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☆BROWN, LISLE/CUMMINGS, INC.

CIK 0000014745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
446
Positions
1054
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Holdings · 500 of 1084 positions (showing top 500 by weight) · portfolio value $446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.2% +0.2% 18.9 25,267 +265 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.4% 18.8 52,545 -125 0 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.1% 14.4 49,905 -111 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% +0.1% 13.3 55,895 +832 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 11.6 30,974 +763 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 10.9 30,713 -554 0 —
☆AMGN funds › AMGEN INC ADD — 2.0% -0.2% 8.7 24,121 +80 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 1.9% -0.8% 8.4 68,536 +792 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.9% +0.3% 8.4 24,954 +505 0 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 1.8% -0.0% 8.1 24,747 -19 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.7% +0.0% 7.7 83,931 +10,655 0 —
☆ABBV funds › ABBVIE INC ADD — 1.6% +0.1% 7.3 28,996 +139 0 —
☆CMI funds › CUMMINS INC TRIM — 1.6% +0.2% 7.0 9,832 -485 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 1.5% +0.1% 6.5 54,928 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 6.2 31,140 +1,058 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% +0.1% 6.1 12,192 +1,653 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 5.7 10,080 +237 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.1% +0.1% 4.9 265,633 +46,158 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.1% +0.3% 4.8 16,271 +11 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.0% -0.1% 4.6 9,120 +167 0 —
☆WPC funds › WP CAREY INC ADD — 1.0% +0.0% 4.4 61,807 +5,493 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.0% -0.3% 4.4 15,105 +4 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.5% 4.3 12,507 -130 0 —
☆MRK funds › MERCK &CO INC TRIM — 1.0% -0.0% 4.2 33,055 -18 0 —
☆DE funds › DEERE &CO TRIM — 0.9% -0.0% 4.0 6,372 -308 0 —
☆ECL funds › ECOLAB INC TRIM — 0.9% -0.1% 4.0 14,475 -7 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 4.0 29,086 -579 0 —
☆LLY funds › ELI LILLY &CO TRIM — 0.9% +0.1% 4.0 3,308 -45 0 —
☆BX funds › BLACKSTONE INC ADD — 0.8% -0.1% 3.6 30,537 +151 0 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.8% -0.0% 3.6 14,036 +284 0 —
☆GLW funds › CORNING INC ADD — 0.8% +0.3% 3.4 13,455 +786 0 —
☆MRSH funds › MARSH &MCLENNAN COS INC ADD — 0.8% -0.1% 3.4 20,401 +7 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% -0.4% 3.3 77,778 +2,015 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 3.2 3,382 +4 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.3% 3.1 43,963 +294 0 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 3.1 9,024 -73 0 —
☆SUB funds › ISHARES TR HOLD — 0.7% -0.1% 3.0 27,927 +0 0 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 2.9 15,520 +237 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.6% +0.1% 2.8 59,224 +20 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 2.8 15,271 +7 0 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 2.7 6,487 +145 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 2.7 2,541 -46 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.6% -0.6% 2.6 21,059 -2,577 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 2.6 15,398 +328 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.6% +0.1% 2.5 46,455 +6,005 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 2.4 20,598 -1,984 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 2.3 1,152 -4 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 2.3 7,195 +85 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 2.2 39,243 +64 0 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% +0.1% 2.2 38,760 +5,756 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 2.1 23,315 -125 0 —
☆SYY funds › SYSCO CORP ADD — 0.5% +0.0% 2.1 25,459 +26 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 2.1 7,025 +510 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 2.0 24,356 +1,601 0 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 2.0 16,324 +12,243 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 2.0 5,755 +0 0 —
☆WASH funds › WASHINGTON TR BANCORP INC ADD — 0.4% +0.0% 1.9 52,765 +5,667 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.0% 1.9 3,777 +631 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 1.8 8,229 +8,229 0 —
☆CSX funds › CSX CORP ADD — 0.4% +0.0% 1.8 38,378 +1,525 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 1.8 8,229 +8,229 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.4% +0.0% 1.8 25,925 +2,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.1% 1.8 19,642 +13 0 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 1.8 74,737 +7,752 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.0% 1.8 17,419 -100 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.7 4,651 -108 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 1.7 12,518 +53 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.7 13,990 +12,490 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.6 20,265 +297 0 —
☆MMM funds › 3M CO ADD — 0.4% +0.0% 1.6 9,829 +752 0 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 0.4% -0.0% 1.6 10,646 -3 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 1.5 14,858 +1,150 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 1.5 25,387 +2,496 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.2% 1.5 2,865 -40 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 1.4 34,031 +4,803 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.4 18,058 -312 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 1.4 2,928 +43 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.4 15,898 +16 0 —
☆MSA funds › MSA SAFETY INC HOLD — 0.3% -0.0% 1.4 7,775 +0 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% +0.0% 1.3 11,720 -125 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.3 1,801 +152 0 —
☆WAT funds › WATERS CORP TRIM — 0.3% +0.0% 1.3 3,495 -28 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 1.3 5,294 +11 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.3 15,657 +21 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.5% 1.3 7,293 -10,120 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% +0.0% 1.3 7,825 +225 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 5,726 +479 0 —
☆SWK funds › STANLEY BLACK &DECKER INC ADD — 0.3% +0.1% 1.2 13,215 +1,353 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 1.2 4,070 -80 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.1% 1.2 10,941 +2,056 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.3% -0.0% 1.2 16,780 +0 0 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 1.2 3,725 +191 0 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 3,824 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 1.1 6,670 +6,670 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 1.1 2,862 -1 0 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 1.1 22,302 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.1 7,963 -2,380 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.1 3,050 +95 0 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.2% -0.1% 1.1 27,775 -7,731 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.1 52,960 +6,170 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 1.1 7,616 +693 0 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 1.1 13,953 +0 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.1 2,829 -139 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.0 5,577 -359 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 1.0 8,949 -343 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 1.0 18,812 +2,165 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 1.0 2,872 +300 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 1.0 7,000 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 1.0 9,383 +1,087 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.0 3,481 +582 0 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 8,700 +0 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.0 6,828 +52 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.9 7,979 +273 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 0.9 3,261 +5 0 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.2% +0.0% 0.9 57,026 +4,108 0 —
☆NKE funds › NIKE INC ADD — 0.2% +0.2% 0.9 20,889 +18,568 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.1% 0.9 2,723 +825 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.9 1,182 -9 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.8 3,677 -19 0 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.8 4,722 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.8 8,004 -2 0 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.2% -0.0% 0.8 35,695 -3,553 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.2% -0.0% 0.8 618 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 0.8 2,668 +12 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.8 2,044 -20 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.8 4,795 -131 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.7 8,602 +6 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.7 2,666 -4 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.7 29,156 +457 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.7 6,228 -20 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.7 2,309 +0 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 0.7 8,815 +151 0 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 2,819 +0 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.7 1,562 +10 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.7 1,295 -1 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.7 10,350 -400 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.7 28,164 +7,756 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.7 4,464 +117 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.7 2,414 -5 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.6 4,110 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 943 +0 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,822 +226 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,876 -17 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.6 3,924 -2 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 4,214 -194 0 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 4,865 -60 0 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 0.6 7,486 -49 0 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.6 11,317 +0 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.6 9,805 +30 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 498 +3 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.6 2,697 +19 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 7,369 +0 0 —
☆CHD funds › CHURCH &DWIGHT CO INC HOLD — 0.1% -0.0% 0.6 5,925 +0 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% +0.0% 0.6 3,448 -2 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 0.6 2,494 -207 0 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 13,271 -223 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 0.5 13,500 +1,575 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,310 -6 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.5 37,957 +12,348 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 0.5 8,142 +1,504 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 0.5 6,114 +1,459 0 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 0.5 8,863 +33 0 —
☆CRWV funds › COREWEAVE INC HOLD — 0.1% +0.0% 0.5 4,885 +0 0 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.5 5,741 +1,004 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 631 -69 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 3,507 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,100 +394 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,555 +5,420 0 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,714 +0 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 8,950 +0 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,135 +9 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 466 -4 0 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.4 5,870 +0 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 17,497 +302 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,418 -270 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 0.4 4,278 +4,221 0 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 0.4 7,869 +4,544 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.4 6,625 +650 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 0.4 7,556 +5,748 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% +0.0% 0.4 1,579 -4 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,284 +3,570 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.4 994 +0 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.4 1,407 -23 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.4 13,984 +12,189 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.4 3,662 -54 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.3 4,699 -77 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,528 +116 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.3 2,977 +1,012 0 —
☆ARKX funds › ARK ETF TR ADD — 0.1% +0.0% 0.3 9,750 +900 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.1% 0.3 3,500 -2,250 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.3 1,587 -49 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.3 3,463 +1,365 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 0.3 921 +5 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 0.3 2,964 -200 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 1,947 +28 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,384 -43 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.3 2,167 +5 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 0.3 4,030 +330 0 —
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 0.3 1,532 +0 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 0.3 7,107 +2,178 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,255 +3,255 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 276 +19 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,851 +1,851 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.3 3,842 +0 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 414 +274 0 —
☆WCBR funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 7,450 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 1,674 -13 0 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,504 +0 0 —
☆OLN funds › OLIN CORP ADD — 0.1% -0.0% 0.3 13,107 +400 0 —
☆BP funds › BP PLC ADD — 0.1% +0.0% 0.3 6,904 +4,026 0 —
☆MTRN funds › MATERION CORP HOLD — 0.1% +0.0% 0.3 854 +0 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 0.2 5,225 -600 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 6,029 -445 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.2 576 +11 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.2 211 +30 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.2 1,272 -117 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 3,004 +2,253 0 —
☆PNRG funds › PRIMEENERGY RESOURCES CORP TRIM — 0.1% -0.0% 0.2 1,433 -150 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.2 8,514 -1,952 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,170 +0 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 3,685 +235 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.2 1,647 +1,647 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 6,982 +51 0 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.2 50,000 +0 0 —
☆ICLN funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 10,668 -29 0 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,196 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 3,438 -47 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 2,415 +0 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.2 1,750 -20 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,780 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,388 -228 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 812 -4 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 913 +0 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 761 +5 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.2 1,215 +8 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,227 -347 0 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 0.2 3,525 +0 0 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.2 3,550 +0 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 2,937 +6 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.2 1,479 +11 0 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 950 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.2 1,551 -7 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.2 539 -4 0 —
☆TY funds › TRI CONTL CORP ADD — 0.0% +0.0% 0.2 5,150 +950 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,265 +0 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,365 +16 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 505 -23 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,094 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.2 941 +6 0 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.2 6,591 +3,671 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.2 2,027 +1,148 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.2 2,316 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.2 695 +0 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,074 +22 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 520 +494 0 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.2 960 +0 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,297 +1,608 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,171 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.2 2,745 +504 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 774 -9 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.1 2,200 +2,000 0 —
☆FTBD funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.1 2,990 +2,990 0 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,726 +0 0 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.1 2,239 +703 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.1 615 -7 0 —
☆AZZ funds › AZZ INC HOLD — 0.0% +0.0% 0.1 902 +0 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 635 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.1 1,505 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 4,497 -177 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,374 +1,811 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 560 +0 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.1 570 -100 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 605 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.1 230 -35 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 780 +7 0 —
☆ABM funds › ABM INDS INC HOLD — 0.0% +0.0% 0.1 2,916 +0 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.1 2,515 +125 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,875 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.1 2,960 +1 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.1 4,800 +200 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 246 -23 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,215 +35 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,600 +0 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,504 -1,798 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,904 -192 0 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.1 4,931 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 1,266 +0 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.1 1,533 +0 0 —
☆IQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 2,360 +0 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.1 1,635 +14 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 2,000 -1,000 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 3,050 +300 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 2,205 +1,077 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 1,812 +1,702 0 —
☆ISPY funds › PROSHARES TR HOLD — 0.0% -0.0% 0.1 2,290 +0 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.1 4,350 +1,350 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.1 581 -36 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.1 222 -19 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.1 637 -87 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 326 +5 0 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,124 +0 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% -0.0% 0.1 22,130 +144 0 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.1 1,867 +0 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 925 +0 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 1,533 +0 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 252 +0 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,965 +1,365 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 279 -52 0 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 533 +504 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,195 +0 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 557 -15 0 —
☆BDX funds › BECTON DICKINSON &CO ADD — 0.0% -0.0% 0.1 644 +54 0 —
☆WDFC funds › WD 40 CO NEW — 0.0% +0.0% 0.1 400 +400 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.1 234 +2 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,165 -164 0 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 304 +0 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.1 315 +4 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 3,301 +2,376 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 525 +0 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.1 2,091 -4 0 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 4,433 +3,469 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 712 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 839 +0 0 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC HOLD — 0.0% -0.0% 0.1 6,207 +0 0 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,532 +279 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 940 +2 0 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 355 +0 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.1 1,035 -49 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,088 +38 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 905 -854 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 310 -12 0 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 609 +0 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,487 +1,487 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 457 -12 0 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% +0.0% 0.1 625 +0 0 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 555 +555 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 902 +0 0 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 2,000 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.1 94 -2 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.1 228 +3 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 418 +7 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.1 1,791 +23 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.1 391 -73 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.1 301 -9 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 705 +225 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,184 +398 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,340 +0 0 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.1 975 +7 0 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.1 4,400 +0 0 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 850 +0 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 650 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,414 +214 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,400 -73 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 460 +0 0 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.1 750 -750 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 0.1 862 +43 0 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.1 3,811 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.1 366 +3 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 833 +13 0 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 850 +0 0 —
☆OFLX funds › OMEGA FLEX INC HOLD — 0.0% -0.0% 0.1 1,850 +0 0 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.1 920 +0 0 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.1 1,893 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 115 +0 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,698 +1,010 0 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.1 554 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.1 108 +0 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 690 +70 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 277 +12 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 769 -28 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 825 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 683 +0 0 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,472 +1,468 0 —
☆AROW funds › ARROW FINL CORP ADD — 0.0% +0.0% 0.1 1,332 +10 0 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,623 +738 0 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.0% -0.0% 0.1 5,036 +0 0 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.1 1,025 +0 0 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.1 1,248 +0 0 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.1 100 +0 0 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.1 276 +0 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.0% -0.0% 0.1 2,900 +0 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 687 +0 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 2,063 +1,964 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.1 750 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 84 +2 0 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 771 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 701 -23 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.1 424 +17 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 333 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 527 +10 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 246 -8 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 687 +687 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 164 +2 0 —
☆OGN funds › ORGANON &CO TRIM — 0.0% +0.0% 0.0 3,643 -500 0 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.0 288 +210 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 2,065 +1,910 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 450 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 654 +0 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 497 +212 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.0 24 -10 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.0 82 +5 0 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 986 +948 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 423 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 225 -47 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 33 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.0 159 -17 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆CNX funds › CNX RES CORP ADD — 0.0% -0.0% 0.0 1,304 +31 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 585 +585 0 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 786 +0 0 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 470 +0 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.0 61 -13 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 230 +14 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 320 +0 0 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,397 +1,048 0 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 1,571 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 641 -65 0 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 711 +711 0 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 191 +0 0 —
☆BEDY funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.0 1,348 +1,348 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 39 -5 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 817 +17 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.0 834 +0 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 155 +18 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 96 +0 0 —
☆BNDS funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.0 730 +730 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP NEW — 0.0% +0.0% 0.0 750 +750 0 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS HOLD — 0.0% +0.0% 0.0 1,656 +0 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 474 +10 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 678 +678 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 362 +9 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.0 465 +15 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 104 -4 0 —
☆UTF funds › COHEN &STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.0 1,276 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 195 +186 0 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 209 +0 0 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 312 +312 0 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 676 +615 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 614 +0 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 114 -11 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 203 -43 0 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 475 +3 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 342 -83 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.0 83 -1 0 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.0 698 -99 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.0 85 -27 0 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 690 +0 0 —
☆IBHK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,160 +1,160 0 —
☆WH funds › WYNDHAM HOTELS &RESORTS INC HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,148 +614 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 483 -9 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 252 +0 0 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 425 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 27 +0 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 294 +0 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 363 +0 0 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 617 +0 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 263 +0 0 —
☆JHX funds › JAMES HARDIE INDS PLC HOLD — 0.0% +0.0% 0.0 1,034 +0 0 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 375 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 171 +0 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 175 -46 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 94 +8 0 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 1,873 +0 0 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 571 +183 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 89 -2 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.0 220 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 428 -42 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 174 +0 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.0 1,549 +1,383 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.0 50 -50 0 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 976 +0 0 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 0.0 1,137 -207 0 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 99 +4 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 503 -43 0 —
☆XTN funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 278 +0 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 138 -45 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 133 +6 0 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 285 -92 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 59 -37 0 —
☆ARKG funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 526 +201 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.0 217 -80 0 —
☆IAF funds › ABRDN AUSTRALIA EQUITY FD IN HOLD — 0.0% -0.0% 0.0 1,768 +0 0 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 786 +0 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.0 125 +0 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.0 78 -31 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 270 -238 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 446 1054 0.09 27% 0.013 0.271 — in
2026Q1 400 1021 0.07 27% 0.013 0.304 — in
2025Q4 406 742 0.06 29% 0.014 0.283 — in
2025Q3 390 760 0.06 28% 0.013 0.284 — in
2025Q2 376 772 0.07 27% 0.013 0.289 — entered
2025Q1 345 784 0.00 27% 0.012 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