Fund Universe

← Fund Universe

☆BROWN BROTHERS HARRIMAN & CO

CIK 0000014661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.825
AUM ($M)
22,805
Positions
1818
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1902 positions (showing top 500 by weight) · portfolio value $22,805M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 8.1% +2.0% 1,851.2 2,471,912 +734,130 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 4.6% +2.5% 1,045.3 10,822,791 +6,553,182 0 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 4.2% -0.2% 948.4 2,684,233 -141,772 0 —
☆KLAC funds › KLA CORP ADD — 4.0% +1.2% 914.7 3,031,649 +2,681,748 0 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.2% 801.6 2,770,126 +61,395 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.5% 767.3 2,057,067 +109,686 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 2.5% -0.4% 572.7 1,144,496 +5,909 0 —
☆AMZN funds › AMAZON.COM INC ADD — 2.4% -0.2% 544.3 2,283,765 +1,125 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 2.1% +0.5% 482.5 667,312 -211,777 0 —
☆BBHL funds › BBH SELECT LARGE CAP ETF TRIM — 2.1% -0.2% 473.1 27,187,058 -786,591 0 —
☆NVDA funds › NVIDIA CORP ADD — 2.0% +0.3% 464.2 2,319,975 +421,770 0 —
☆BBHM funds › BBH SELECT MID CAP ETF TRIM — 2.0% -0.5% 457.4 37,883,694 -4,144,743 0 —
☆QLTY funds › GMO U.S. QUALITY ETF ADD — 1.9% +0.3% 434.1 10,429,243 +2,340,036 0 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 1.8% -1.6% 403.4 7,584,909 -4,409,156 0 —
☆LIN funds › LINDE PLC TRIM — 1.6% -0.3% 361.5 696,697 -27,028 0 —
☆MA funds › MASTERCARD INC - A TRIM — 1.6% -0.4% 361.2 703,262 -21,603 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 1.6% -0.5% 357.4 1,603,571 -46,664 0 —
☆USB funds › US BANCORP TRIM — 1.5% -0.1% 345.4 5,717,959 -27,161 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 330.3 275,383 +29,784 0 —
☆EAGL funds › EAGLE CAPITAL SELECT EQTY ADD — 1.4% +0.1% 322.7 10,030,295 +1,815,065 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.7% 280.0 821,125 +220,737 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.2% -0.2% 278.1 1,272,892 -29,760 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.2% -0.3% 271.1 1,850,035 -36,462 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ETF ADD — 1.1% +0.5% 250.1 832,435 +349,164 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.3% 242.2 953,567 +352,245 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 1.0% -0.2% 229.8 1,000,945 -30,690 0 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 1.0% +0.1% 223.9 626,552 +37,037 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 1.0% +0.2% 221.6 743,529 -30,612 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 215.2 1,899,863 -32,820 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 214.5 567,850 +117,001 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.9% -0.3% 213.9 228,630 -5,398 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.9% +0.1% 205.1 414,272 -11,499 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.9% +0.1% 201.1 535,714 -4,589 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 190.8 583,009 +18,448 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST CL USD INC TRIM — 0.8% -0.1% 179.0 239,762 -18,130 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.7% +0.3% 157.1 160,647 +88,050 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 0.6% +0.5% 136.9 1,775,176 +1,480,184 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.0% 127.2 320,344 -2,697 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.6% -0.2% 126.2 309,910 -9,197 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.1% 126.0 706,656 +677,469 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.5% -0.2% 113.9 776,618 -189,919 0 —
☆KO funds › COCA-COLA CO/THE ADD — 0.5% -0.1% 111.8 1,375,945 +12,453 0 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.5% +0.3% 107.2 190,337 +145,787 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ADD — 0.4% +0.3% 101.1 1,220,703 +742,084 0 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.4% -0.0% 97.5 284,044 +14,933 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.4% 96.4 356,482 -123,697 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.5% 96.2 191,956 -146,663 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.4% -0.5% 95.8 1,332,672 -83,894 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A TRIM — 0.4% -0.1% 95.1 127 -10 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.3% 87.8 967,464 -262,510 0 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.4% +0.0% 85.7 2,403,457 -204,832 0 —
☆WWD funds › WOODWARD INC TRIM — 0.4% -0.1% 85.0 199,745 -39,676 0 —
☆WSO funds › WATSCO INC TRIM — 0.4% -0.1% 84.7 203,204 -22,792 0 —
☆BLK funds › BLACKROCK INC ADD — 0.4% +0.1% 82.8 86,135 +27,350 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 81.8 232,006 +89,787 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.4% +0.0% 81.7 454,329 -87,528 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.4% -0.2% 81.0 658,636 -47,608 0 —
☆DE funds › DEERE AND CO ADD — 0.4% -0.0% 80.4 126,799 +895 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS ADD — 0.4% +0.0% 80.2 242,795 +34,517 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.3% -0.0% 74.6 412,485 +1,547 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES TRIM — 0.3% +0.0% 74.0 206,212 -22,203 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 72.4 426,155 -112,731 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.3% +0.3% 71.9 458,174 +455,825 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ETF ADD — 0.3% -0.0% 69.9 471,009 +5,006 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC-A ADD — 0.3% +0.0% 68.2 2,820,964 +669,376 0 —
☆ALC funds › ALCON INC TRIM — 0.3% -0.5% 68.1 1,015,513 -1,036,716 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.3% -0.1% 67.7 193,467 -77,943 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.3% -0.1% 67.2 798,521 -93,218 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HO ADD — 0.3% +0.1% 64.5 12,490,320 +5,866,756 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN TRIM — 0.3% -0.1% 63.6 405,502 -50,112 0 —
☆ITT funds › ITT INC TRIM — 0.3% -0.1% 63.2 319,391 -10,377 0 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 62.1 223,002 -8,373 0 —
☆HAYW funds › HAYWARD HOLDINGS INC TRIM — 0.3% +0.0% 61.7 3,567,173 -27 0 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.3% -0.1% 61.7 1,216,483 -151,802 0 —
☆CR funds › CRANE CO ADD — 0.3% +0.3% 59.8 268,066 +265,624 0 —
☆CBRE funds › CBRE GROUP INC - A TRIM — 0.3% -0.1% 59.6 442,342 -48,026 0 —
☆HEIA funds › HEICO CORP-CLASS A ADD — 0.3% +0.0% 58.5 226,912 +8,468 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% -0.0% 58.2 213,794 +3,044 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.3% -0.1% 57.5 195,063 -18,866 0 —
☆GFL funds › GFL ENVIRONMENTAL INC-SUB VT TRIM — 0.2% -0.1% 56.4 1,532,754 -195,980 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 56.1 141,046 +25,570 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE TRIM — 0.2% -0.0% 54.3 217,106 -16,195 0 —
☆ULS funds › UL SOLUTIONS INC - CLASS A TRIM — 0.2% -0.0% 53.9 529,075 -63,333 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.2% 53.1 972,324 -206,304 0 —
☆GGG funds › GRACO INC ADD — 0.2% +0.1% 51.1 675,686 +358,263 0 —
☆INTA funds › INTAPP INC ADD — 0.2% +0.1% 50.4 1,999,330 +781,381 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% -0.1% 49.0 134,982 -14,450 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.1% 48.0 670,926 -107,209 0 —
☆KAI funds › KADANT INC HOLD — 0.2% -0.0% 47.7 151,837 +0 0 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.1% 47.4 90,619 +36,448 0 —
☆NKE funds › NIKE INC -CL B TRIM — 0.2% -0.6% 46.6 1,135,474 -1,743,930 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 45.1 108,565 +11,034 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.2% +0.2% 42.4 173,078 +173,054 0 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A ADD — 0.2% -0.0% 42.3 424,571 +73,140 0 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS TRIM — 0.2% -0.1% 41.7 477,774 -58,981 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.2% -0.1% 40.2 320,811 -37,291 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 38.7 283,379 +13,133 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 38.7 494,308 +361,715 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP TRIM — 0.2% +0.0% 38.5 1,332,857 -152,179 0 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC TRIM — 0.2% -0.1% 37.0 131,278 -14,915 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 36.5 31,662 +13,357 0 —
☆STT funds › STATE STREET CORP TRIM — 0.2% +0.0% 34.7 204,417 -383 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.0% 33.2 122,605 -1,558 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% -0.0% 33.1 257,653 +17,815 0 —
☆HCA funds › HCA HOLDINGS INC TRIM — 0.1% -0.1% 32.9 84,298 -177 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 32.2 127,844 +21,443 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO ADD — 0.1% -0.0% 32.1 234,286 +68,841 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.1% 31.1 484,058 -179,704 0 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTUR ADD — 0.1% +0.1% 31.0 385,799 +175,799 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 30.1 51,834 +21,048 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.1% -0.0% 30.0 157,970 +19,129 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 29.4 69,846 +24,639 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 27.5 277,245 -23,935 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 26.7 38,860 +3,928 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 24.9 7,794 +7 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 24.7 210,292 +21,636 0 —
☆FOUR funds › SHIFT4 PAYMENTS INC-CLASS A TRIM — 0.1% -0.1% 24.4 501,121 -187,381 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 23.3 21,850 +4,586 0 —
☆FCNCA funds › FIRST CITIZENS BCSHS -CL A HOLD — 0.1% -0.0% 22.1 10,605 +0 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 22.0 414,310 +5,081 0 —
☆EFA funds › ISHARES MSCI EAFE ETF CL USD INC TRIM — 0.1% -0.0% 21.5 206,830 -56,514 0 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 21.0 126,577 +3,674 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.1% -0.0% 21.0 125,714 -635 0 —
☆IFF funds › INTL FLAVORS & FRAGRANCES ADD — 0.1% -0.0% 20.5 258,388 +3,614 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP-CL A TRIM — 0.1% -0.0% 20.2 76,824 -35,598 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 19.0 333,678 +67,123 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 18.0 129,240 +59,816 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 18.0 53,222 +5,760 0 —
☆ATNI funds › ATN INTERNATIONAL INC HOLD — 0.1% -0.0% 17.6 662,544 +0 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.1% -0.0% 17.5 82,042 +2,279 0 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.1% -0.0% 17.4 47,357 +86 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.0% 17.3 40,030 +11,980 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.1% +0.0% 17.1 60,922 +7,013 0 —
☆OEF funds › ISHARES S&P 100 ETF CL USD INC TRIM — 0.1% -0.0% 17.0 46,531 -7,940 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET VIPERS ADD — 0.1% -0.0% 17.0 45,994 +210 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 CL USD INC ADD — 0.1% +0.0% 16.6 22,486 +7,073 0 —
☆DEO funds › DIAGEO PLC-SPONSORED ADR TRIM — 0.1% -0.0% 16.0 198,949 -10,666 0 —
☆WEST funds › Westrock Coffee Co HOLD — 0.1% +0.0% 15.2 1,876,688 +0 0 —
☆PRCS funds › PARNASSUS CORE SELECT ETF TRIM — 0.1% -0.0% 14.6 507,989 -55,530 0 —
☆GE funds › GENERAL ELECTRIC CO COM STOCK ADD — 0.1% +0.0% 14.4 38,603 +12,220 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 12.9 95,641 +640 0 —
☆GEV funds › GE VERNOVA LLC ADD — 0.1% +0.0% 12.3 10,428 +2,749 0 —
☆SON funds › SONOCO PRODUCTS CO HOLD — 0.1% -0.0% 12.2 217,335 +0 0 —
☆GBDC funds › GOLUB CAPITAL BDC INC HOLD — 0.1% -0.0% 12.1 942,550 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 12.1 110,348 +9,989 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 11.9 165,290 +17,002 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ETF TRIM — 0.1% -0.0% 11.8 49,953 -1,059 0 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND HOLD — 0.1% -0.0% 11.5 921,978 +0 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.0% -0.0% 11.3 86,164 +1,376 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 11.3 141,628 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.0% +0.0% 11.2 50,158 +8,899 0 —
☆BXSL funds › BLACKSTONE SECURED LENDING F ADD — 0.0% +0.0% 11.2 472,521 +140,600 0 —
☆BROS funds › DUTCH BROS INC-CLASS A TRIM — 0.0% +0.0% 11.2 155,362 -9,945 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC TRIM — 0.0% -0.0% 11.0 15,676 -1,272 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 11.0 10,887 +3,199 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 11.0 52,510 +17,623 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 10.7 29,505 +3,568 0 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% -0.0% 10.7 229,088 +8,076 0 —
☆CATH funds › GLOBAL X S&P 500 CA VAL ETF ADD — 0.0% +0.0% 9.8 110,886 +24,439 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ ADD — 0.0% +0.0% 9.6 20,014 +619 0 —
☆OBDC funds › BLUE OWL CAPITAL CORP HOLD — 0.0% -0.0% 9.3 852,000 +0 0 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.0% -0.0% 9.2 376,227 -60,100 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% -0.0% 9.1 63,440 +3,997 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 8.9 3,909 +1,698 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 8.8 47,418 +9,957 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 8.3 113,812 +9,465 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 8.2 289,618 -5,294 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN NEW — 0.0% +0.0% 8.2 539,662 +539,662 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 8.1 31,858 +7,272 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% -0.0% 8.0 61,529 +3,028 0 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR TRIM — 0.0% -0.0% 8.0 50,794 -8,524 0 —
☆NHC funds › NATIONAL HEALTHCARE CORP HOLD — 0.0% +0.0% 7.9 37,546 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 7.9 327,905 -16,584 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 7.8 10,866 +1,313 0 —
☆BA funds › BOEING CO/THE TRIM — 0.0% -0.0% 7.6 35,313 -2,598 0 —
☆LOW funds › LOWE'S COS INC ADD — 0.0% -0.0% 7.6 34,442 +950 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% -0.0% 7.5 49,706 +9,004 0 —
☆ONB funds › OLD NATIONAL BANCORP HOLD — 0.0% -0.0% 7.5 288,449 +0 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 7.4 89,502 +33,163 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 7.4 52,837 +18,523 0 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 7.3 68,242 +8,660 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 7.3 17,025 +3,720 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF HOLD — 0.0% -0.0% 7.2 45,400 +0 0 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 7.2 100,367 +11,229 0 —
☆SHEL funds › SHELL PLC-ADR TRIM — 0.0% -0.0% 7.1 92,184 -7,685 0 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH INDEX FUND ADD — 0.0% -0.0% 7.1 57,160 +42,112 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 7.1 22,568 +1,462 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 7.0 81,624 +68,020 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 6.7 27,248 +4,589 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 6.5 73,955 +2,989 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.0% +0.0% 6.4 8,326 +4,537 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.0% -0.0% 6.4 14,511 -654 0 —
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE INDEX FUND TRIM — 0.0% -0.0% 6.3 26,116 -1,994 0 —
☆ICE funds › INTERCONTINENTALEXCHANGE GRO COM TRIM — 0.0% -0.0% 6.3 50,969 -3,995 0 —
☆DLN funds › WISDOMTREE US LARGECAP DIVID HOLD — 0.0% -0.0% 6.2 64,578 +0 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 6.2 4,559 +568 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC. COM NEW — 0.0% +0.0% 6.1 26,250 +26,250 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 6.0 11,799 +381 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR TRIM — 0.0% -0.0% 6.0 37,854 -40 0 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.0% +0.0% 6.0 64,928 +10,783 0 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.0% +0.0% 5.9 13,689 +3,450 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 5.9 9,230 +3,505 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 5.9 50,062 +9,080 0 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.0% +0.0% 5.9 61,136 +12,664 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% +0.0% 5.8 6,055 +2,502 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.8 122,035 +24,539 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF TRIM — 0.0% -0.0% 5.7 41,610 -761 0 —
☆SDY funds › SPDR S&P DIVIDEND ETF ETF TRIM — 0.0% -0.0% 5.7 37,307 -2,502 0 —
☆MCO funds › MOODY'S CORP ADD — 0.0% -0.0% 5.7 12,477 +636 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 5.6 97,895 -533 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST ADD — 0.0% -0.0% 5.6 184,501 +11,577 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.0% -0.0% 5.5 47,537 +10,460 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.0% -0.0% 5.4 91,267 -7,430 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% +0.0% 5.4 27,116 +10,774 0 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 5.4 17,207 +2,801 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 5.4 52,071 +5,398 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 5.3 32,913 +4,484 0 —
☆SO funds › SOUTHERN CO/THE ADD — 0.0% +0.0% 5.2 54,466 +21,582 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 5.1 7,216 +1,124 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% -0.0% 5.1 56,841 +0 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 5.1 61,274 +12,438 0 —
☆CB funds › CHUBB LTD ADD — 0.0% -0.0% 5.1 15,018 +1,187 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 5.0 55,393 -330 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 4.9 60,705 +41,281 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.0% +0.0% 4.9 11,868 +1,494 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% +0.0% 4.9 38,320 +8,664 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 4.8 46,999 +6,428 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 4.8 3,583 +991 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.0% -0.0% 4.7 148,062 +49 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 4.6 62,439 +16,284 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 4.6 54,801 +688 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.0% +0.0% 4.6 2,310 +152 0 —
☆DHR funds › DANAHER CORP ADD — 0.0% +0.0% 4.6 24,120 +6,464 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.0% +0.0% 4.6 13,266 +2,307 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 4.5 16,401 +3,466 0 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.0% +0.0% 4.5 25,264 +10,407 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.0% +0.0% 4.4 11,956 +2,607 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP HOLD — 0.0% -0.0% 4.4 27,489 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.4 8,785 +2,947 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST ADD — 0.0% -0.0% 4.3 53,900 +586 0 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.0% -0.0% 4.3 27,151 -6,844 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH HOLD — 0.0% -0.0% 4.1 32,465 +0 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.1 26,915 +9,473 0 —
☆MQY funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% -0.0% 4.1 351,158 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 4.0 30,854 +5,136 0 —
☆SPYX funds › SPDR S&P 500 FOSSIL FUEL RES HOLD — 0.0% -0.0% 4.0 65,877 +0 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.0% -0.0% 4.0 43,530 +7,986 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 3.9 48,000 -10,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 3.9 92,600 +7,922 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.9 186,031 -10,389 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 3.8 433,098 -1,490 0 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.0% +0.0% 3.7 36,029 +18,576 0 —
☆TT funds › INGERSOLL-RAND PLC ADD — 0.0% +0.0% 3.7 7,498 +1,528 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF HOLD — 0.0% -0.0% 3.6 51,172 +0 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 3.6 12,428 -923 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 3.6 32,060 +1,386 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 3.6 10,227 +2,591 0 —
☆VB funds › VANGUARD SMALL-CAP VIPERS ADD — 0.0% +0.0% 3.6 11,902 +7,200 0 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.0% +0.0% 3.6 6,947 +3,025 0 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% +0.0% 3.6 20,445 +2,292 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.0% +0.0% 3.5 24,306 +8,423 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 3.5 11,169 +1,645 0 —
☆AOS funds › SMITH (A.O.) CORP TRIM — 0.0% -0.0% 3.5 56,007 -1,157 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.5 16,997 -3,070 0 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 3.4 9,963 +0 0 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.0% +0.0% 3.4 12,558 +4,981 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH HOLD — 0.0% +0.0% 3.4 79,321 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.0% +0.0% 3.4 34,872 +7,852 0 —
☆ELV funds › ANTHEM INC ADD — 0.0% +0.0% 3.3 8,661 +6,993 0 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% +0.0% 3.3 104,447 +39,313 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% -0.0% 3.3 27,240 +0 0 —
☆CPAY funds › FLEETCOR TECHNOLOGIES INC ADD — 0.0% -0.0% 3.3 9,897 +271 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 3.3 23,913 +0 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 3.2 105,116 +13,925 0 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.0% +0.0% 3.2 9,426 +6,124 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 3.1 12,317 +4,667 0 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX FUND HOLD — 0.0% -0.0% 3.1 19,130 +0 0 —
☆TFC funds › TRUIST BANK ADD — 0.0% +0.0% 3.1 62,765 +21,327 0 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR HOLD — 0.0% -0.0% 3.1 32,496 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.1 55,167 +10,960 0 —
☆HONA funds › HONEYWELL AEROSPACE INC. COM NEW — 0.0% +0.0% 3.1 14,045 +14,045 0 —
☆OBT funds › ORANGE COUNTY BANCORP INC HOLD — 0.0% -0.0% 3.1 84,374 +0 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH HOLD — 0.0% -0.0% 3.1 40,911 +0 0 —
☆ESGD funds › ISHARES TRUST ISHARES ESG AW HOLD — 0.0% -0.0% 3.1 29,771 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 3.1 18,702 +1,142 0 —
☆POST funds › POST HOLDINGS INC HOLD — 0.0% -0.0% 3.1 34,650 +0 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.0 6,740 +1,933 0 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 3.0 22,010 +7,406 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 3.0 20,380 +4,283 0 —
☆NEM funds › NEWMONT MINING CORP ADD — 0.0% -0.0% 3.0 31,708 +1,441 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES-A HOLD — 0.0% +0.0% 3.0 7,553 +0 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.9 12,934 +3,698 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 2.9 12,006 +1,682 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 2.9 24,731 +6,654 0 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.0% +0.0% 2.9 10,975 +4,477 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.8 10,594 +5,007 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ADD — 0.0% -0.0% 2.8 33,083 +2,163 0 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 2.8 15,000 +0 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.8 10,735 +3,505 0 —
☆SCHX funds › SCHWAB US LARGE-CAP ETF HOLD — 0.0% -0.0% 2.8 94,520 +0 0 —
☆FNDX funds › SCHWAB FNDMNTL US LRG CO ETF ADD — 0.0% -0.0% 2.8 89,094 +68 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.7 11,533 +2,811 0 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 2.7 40,410 +3,549 0 —
☆CEFA funds › GLOBAL X S&P CATH VAL DEVEL ADD — 0.0% +0.0% 2.7 67,158 +12,547 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 2.7 42,681 +0 0 —
☆OKE funds › ONEOK INC ADD — 0.0% +0.0% 2.7 30,500 +15,918 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% -0.0% 2.6 19,288 +2,279 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 2.6 41,941 +15,500 0 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 2.6 34,445 +3,380 0 —
☆IGSB funds › ISHARES 1-5Y INV GRADE CORP TRIM — 0.0% -0.0% 2.6 49,581 -7,719 0 —
☆FNDF funds › SCHWAB FNDMN INTL LRG CO ETF ADD — 0.0% -0.0% 2.6 49,066 +17 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.6 35,646 +6,982 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 2.5 2,441 +772 0 —
☆Q funds › QNITY ELECTRONICS INC. COMMON ADD — 0.0% +0.0% 2.5 15,447 +2,567 0 —
☆RACE funds › FERRARI NV ADD — 0.0% -0.0% 2.5 6,736 +102 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GRWTH HOLD — 0.0% -0.0% 2.5 17,004 +0 0 —
☆DASH funds › DOORDASH INC - A ADD — 0.0% +0.0% 2.5 13,402 +9,411 0 —
☆DHI funds › DR HORTON INC ADD — 0.0% +0.0% 2.5 15,177 +6,722 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.5 11,152 -1,868 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% -0.0% 2.5 5,772 +105 0 —
☆DFUS funds › DIMENSIONAL US EQ MKT ETF HOLD — 0.0% -0.0% 2.4 29,864 +0 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 2.4 7,373 +796 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.4 24,766 +15,370 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.0% +0.0% 2.4 8,651 +2,465 0 —
☆WAB funds › WABTEC CORP ADD — 0.0% +0.0% 2.4 8,985 +1,927 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% -0.0% 2.4 9,755 -9 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.0% +0.0% 2.4 41,465 +15,292 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.4 18,962 -532 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.4 28,262 +8,315 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 2.4 14,051 +2,750 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD — 0.0% -0.0% 2.4 64,737 +7,339 0 —
☆BN funds › BROOKFIELD CORP /CAD/ HOLD — 0.0% -0.0% 2.4 55,771 +0 0 —
☆D funds › DOMINION RESOURCES INC/VA ADD — 0.0% +0.0% 2.4 34,522 +15,784 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.3 7,821 +7,388 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 2.3 48,286 +3,990 0 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 2.3 10,346 +4,075 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 2.3 11,288 +1,394 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.0% +0.0% 2.3 19,024 +16,646 0 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 2.3 19,713 +2,577 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.2 13,327 -307 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% -0.0% 2.2 10,242 +2 0 —
☆PCVX funds › VAXCYTE INC HOLD — 0.0% -0.0% 2.2 38,033 +0 0 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 2.2 27,925 +11,360 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 2.2 61,844 +21,469 0 —
☆BWIN funds › BALDWIN INSURANCE GROUP INC/ HOLD — 0.0% -0.0% 2.1 80,665 +0 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% -0.0% 2.1 80,726 +1,951 0 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% +0.0% 2.1 10,041 +2,394 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.1 2,830 +220 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS TRIM — 0.0% -0.0% 2.1 3,697 -6 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS COM ADD — 0.0% +0.0% 2.1 47,247 +17,587 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 2.1 5,302 +2,489 0 —
☆CUSIP:38149W424 funds › GS ENHANCED US EQUITY ETF HOLD — 0.0% -0.0% 2.1 46,118 +0 0 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGH HOLD — 0.0% -0.0% 2.1 18,084 +0 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% +0.0% 2.1 6,462 +2,956 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 2.0 49,469 +38,720 0 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.0% +0.0% 2.0 6,176 +1,954 0 —
☆IVE funds › ISHARES S&P 500/BARRA VALUE HOLD — 0.0% -0.0% 2.0 8,939 +0 0 —
☆BIIB funds › BIOGEN IDEC INC ADD — 0.0% +0.0% 2.0 9,312 +3,019 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.0 5,163 +1,068 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.0 5,306 +2,261 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.0 21,133 +7,131 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRU-CL A ADD — 0.0% -0.0% 2.0 116,729 +2,679 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.0 8,841 +3,550 0 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 2.0 17,578 +5,597 0 —
☆MTB funds › M & T BANK CORP ADD — 0.0% +0.0% 2.0 8,227 +2,737 0 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.0% +0.0% 1.9 19,441 +8,771 0 —
☆USPH funds › U.S. PHYSICAL THERAPY INC TRIM — 0.0% -0.0% 1.9 28,245 -1 0 —
☆COHR funds › II-VI INC ADD — 0.0% +0.0% 1.9 4,917 +3,193 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.9 9,104 +2,275 0 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.0% -0.0% 1.9 15,496 +559 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-U HOLD — 0.0% -0.0% 1.9 22,976 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.9 30,870 -891 0 —
☆PSX funds › PHILLIPS 66 COM STK ADD — 0.0% +0.0% 1.9 11,290 +4,491 0 —
☆STZ funds › CONSTELLATION BRANDS INC-A ADD — 0.0% -0.0% 1.9 13,521 +355 0 —
☆ICLR funds › ICON PLC ADD — 0.0% +0.0% 1.9 10,806 +9,503 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 1.9 20,438 +3,765 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 1.9 10,166 +4,037 0 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 1.8 19,528 +0 0 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 1.8 32,692 +15,432 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.8 20,292 +9,194 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR FUND SPDR TRIM — 0.0% +0.0% 1.8 9,632 -135 0 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% +0.0% 1.8 11,362 +3,532 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE HOLD — 0.0% -0.0% 1.8 10,155 +0 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.8 3,686 +895 0 —
☆ROP funds › ROPER INDUSTRIES INC ADD — 0.0% -0.0% 1.8 5,235 +520 0 —
☆LEN funds › LENNAR CORP-A ADD — 0.0% +0.0% 1.8 19,473 +13,314 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.7 34,221 +7,794 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO ADD — 0.0% +0.0% 1.7 21,274 +10,340 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO. INC. NEW — 0.0% +0.0% 1.7 11,384 +11,384 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.7 11,106 +3,406 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.7 8,968 +699 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.0% +0.0% 1.7 7,821 +2,000 0 —
☆FNDE funds › SCHWAB FNDMNTL EM MRK EQ ETF TRIM — 0.0% -0.0% 1.7 42,339 -1,829 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 1.7 8,159 +3,829 0 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 1.7 12,120 +3,386 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 1.6 12,162 -5,432 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 1.6 17,779 +3,629 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.6 1,438 +699 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.0% +0.0% 1.6 9,757 +0 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 1.6 37,247 -3,880 0 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 1.6 115,568 +61,076 0 —
☆COR funds › AMERISOURCEBERGEN CORP ADD — 0.0% -0.0% 1.6 5,635 +1,447 0 —
☆ACU funds › ACME UNITED CORP HOLD — 0.0% -0.0% 1.6 33,370 +0 0 —
☆XMHQ funds › INVESCO S&P MIDCAP QUAL ETF HOLD — 0.0% -0.0% 1.6 14,044 +0 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 1.6 6,066 -1,111 0 —
☆FNDB funds › SCHWAB FUNDAMENTAL BROAD MKT HOLD — 0.0% -0.0% 1.6 51,171 +0 0 —
☆COFS funds › CHOICEONE FINANCIAL SVCS INC HOLD — 0.0% -0.0% 1.6 45,787 +0 0 —
☆IXUS funds › ISHARES CORE INTL STOCK ETF ADD — 0.0% -0.0% 1.6 16,286 +230 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.0% +0.0% 1.5 13,047 +4,775 0 —
☆SPTM funds › SPDR PORT TTL STCK MRKT HOLD — 0.0% -0.0% 1.5 16,868 +0 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.0% +0.0% 1.5 18,811 +6,720 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP INDEX FUND ADD — 0.0% +0.0% 1.5 13,759 +2,531 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% -0.0% 1.5 3,290 +164 0 —
☆HIG funds › HARTFORD FINANCIAL SVCS GRP TRIM — 0.0% -0.0% 1.5 11,369 -571 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FAC TRIM — 0.0% -0.0% 1.5 6,832 -10,000 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.5 32,135 +12,576 0 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 1.5 9,867 -141 0 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.0% +0.0% 1.5 749 +348 0 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.0% +0.0% 1.5 10,258 +3,088 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.4 9,128 +2,755 0 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.0% +0.0% 1.4 6,203 +1,342 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.4 44,039 +29,936 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.4 12,997 +6,006 0 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 1.4 12,637 +4,305 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.4 2,818 -372 0 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% +0.0% 1.4 7,985 +1,888 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 10,646 +5,921 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 1.4 7,600 +2,071 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.4 7,207 -2,501 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.0% +0.0% 1.4 1,013 +314 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 1.4 56,154 +39,625 0 —
☆OMF funds › ONEMAIN HOLDINGS INC NEW — 0.0% +0.0% 1.4 22,658 +22,658 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.4 16,942 +3,465 0 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 1.4 12,344 +3,960 0 —
☆PRMB funds › PRIMO BRANDS CORP HOLD — 0.0% +0.0% 1.4 56,030 +0 0 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 1.4 10,000 +0 0 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 1.4 199 +90 0 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A ADD — 0.0% +0.0% 1.3 7,601 +3,161 0 —
☆ECHO funds › ECHOSTAR CORP-A ADD — 0.0% -0.0% 1.3 13,281 +374 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.3 24,222 +1,881 0 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 1.3 14,427 +1,844 0 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% +0.0% 1.3 43,934 +13,541 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 1.3 13,669 -961 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 1.3 7,522 +3,873 0 —
☆RY funds › ROYAL BANK OF CANADA HOLD — 0.0% +0.0% 1.3 6,348 +0 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.3 772 -14 0 —
☆ET funds › ENERGY TRANSFER EQUITY LP HOLD — 0.0% -0.0% 1.3 68,509 +0 0 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.0% +0.0% 1.3 1,516 +948 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.3 6,275 +3,289 0 —
☆INDB funds › INDEPENDENT BANK CORP/MA HOLD — 0.0% -0.0% 1.3 15,386 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON NEW — 0.0% +0.0% 1.3 9,458 +9,458 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.3 55,533 +23,881 0 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.3 2,259 +539 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 1.3 32,823 +5,444 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 1.2 13,608 +2,667 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.2 3,905 +1,604 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.2 10,319 +75 0 —
☆CEG funds › CONSTELLATION ENERGY - W/I TRIM — 0.0% -0.0% 1.2 4,986 -1,632 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 1.2 10,570 +5,047 0 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% +0.0% 1.2 4,518 +4,489 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.2 2,462 +768 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.2 5,229 +2,355 0 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT HOLD — 0.0% +0.0% 1.2 18,600 +0 0 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A ADD — 0.0% +0.0% 1.2 8,177 +2,916 0 —
☆SCHV funds › SCHWAB US LARGE-CAP VALUE HOLD — 0.0% -0.0% 1.2 34,200 +0 0 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES HOLD — 0.0% -0.0% 1.2 50,303 +0 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.2 930 -14 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% -0.0% 1.2 13,335 +10,668 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E ADD — 0.0% -0.0% 1.2 10,887 +789 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.2 2,088 +1,123 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.0% +0.0% 1.2 23,690 +10,258 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.1 5,114 +778 0 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR TRIM — 0.0% -0.1% 1.1 23,925 -409,353 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 1.1 3,785 +3,372 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 1.1 10,560 +5,713 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 1.1 2,162 -16 0 —
☆UBS funds › UBS GROUP AG- REG TRIM — 0.0% -0.0% 1.1 22,842 -17,262 0 —
☆MAA funds › MID-AMERICA APARTMENT COMM ADD — 0.0% +0.0% 1.1 7,952 +1,442 0 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.0% +0.0% 1.1 12,681 +4,197 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.1 4,620 +776 0 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER HOLD — 0.0% -0.0% 1.1 22,461 +0 0 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 1.1 41,800 +41,474 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.1 6,025 +842 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 2,580 -94 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 1.1 1,627 -80 0 —
☆SNA funds › SNAP-ON INC ADD — 0.0% +0.0% 1.1 2,642 +659 0 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% +0.0% 1.1 15,073 +5,355 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VA ADD — 0.0% +0.0% 1.1 7,726 +712 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.0% -0.0% 1.1 9,735 +626 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.0 39,363 +4,162 0 —
☆STWD funds › STARWOOD PROPERTY TRUST INC ADD — 0.0% +0.0% 1.0 63,911 +16,615 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.0 54,685 +14,823 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.0 6,408 -64 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% +0.0% 1.0 18,778 +6,265 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.0 30,650 +8,681 0 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 1.0 8,157 +2,926 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 1.0 30,963 +4,934 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 1.0 14,645 +4,984 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.0 4,304 +1,438 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VA HOLD — 0.0% -0.0% 1.0 18,553 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 22,805 1818 0.14 37% 0.022 0.821 — in
2026Q1 18,648 1800 0.16 34% 0.019 0.766 — in
2025Q4 18,335 1833 0.14 38% 0.021 0.780 — in
2025Q3 16,419 1678 0.08 39% 0.022 0.863 — in
2025Q2 15,555 1547 0.11 38% 0.022 0.842 — entered
2025Q1 14,313 1304 0.00 38% 0.022 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