Fund Universe

← Fund Universe

☆WELCH & FORBES LLC

CIK 0000105495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.837
AUM ($M)
8,228
Positions
388
Turnover
0.06
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 398 positions · portfolio value $8,228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.4% +0.4% 608.5 3,041,196 -55,207 0 —
☆AAPL funds › APPLE INC TRIM — 5.8% +0.3% 481.2 1,662,845 -17,064 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.6% 407.5 1,153,229 -19,134 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.2% 331.0 887,243 +5,660 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 3.1% -0.2% 258.7 2,809,432 -22,738 0 —
☆V funds › VISA INC TRIM — 2.9% +0.1% 241.9 705,106 -14,445 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% +0.1% 211.3 645,494 -7,413 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.5% +0.5% 207.1 172,704 +4,469 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.5% -0.3% 203.0 1,069,878 -24,716 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% -0.0% 167.1 657,989 +461 0 —
☆SYK funds › STRYKER CORPORATION ADD — 2.0% -0.2% 163.6 519,496 +10,441 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.8% -0.2% 151.8 162,277 +911 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.8% +0.0% 151.1 428,508 -186 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 143.6 401,718 -7,727 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.2% 138.2 579,893 +11,927 0 —
☆CB funds › CHUBB LIMITED TRIM — 1.6% -0.0% 131.1 384,803 -1,953 0 —
☆ECL funds › ECOLAB INC TRIM — 1.6% -0.0% 130.6 468,722 -1,721 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.4% -0.2% 116.3 767,963 -4,012 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.4% -0.1% 114.0 598,324 -14,333 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.3% -0.1% 110.7 754,625 -9,227 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.7% 109.9 322,392 +21,828 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.3% +0.1% 109.9 221,304 +1,635 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.2% -0.1% 100.0 142,173 -19,381 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.2% 99.4 263,007 +21,566 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 1.1% -0.1% 88.3 167,666 -515 0 —
☆WSO funds › WATSCO INC TRIM — 1.1% +0.1% 87.2 209,280 -525 0 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 87.1 345,978 +2,363 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.0% 83.8 148,710 +14,741 0 —
☆MCD funds › MCDONALDS CORP TRIM — 1.0% -0.2% 80.8 298,932 -5,057 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 1.0% +0.1% 80.8 639,322 -12,746 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 1.0% -0.0% 78.5 171,132 -2,329 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.3% 73.9 629,560 -3,987 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.9% -0.1% 72.9 57,090 -1,717 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% +0.0% 67.7 950,233 -20,178 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.8% -0.0% 66.5 289,883 -3,405 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 66.1 398,635 -1,901 0 —
☆RMD funds › RESMED INC TRIM — 0.8% -0.2% 62.8 322,033 -4,374 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 61.2 696,876 +21,488 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 59.6 526,233 +3,135 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 57.9 115,656 -1,880 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.7% -0.0% 55.5 208,918 -970 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 54.5 957,307 -19,288 0 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 54.5 402,525 -13,452 0 —
☆LIN funds › LINDE PLC TRIM — 0.7% -0.0% 54.0 104,115 -1,155 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.2% 54.0 595,129 -34,707 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.6% +0.0% 51.8 142,765 +2,299 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.6% +0.0% 50.0 223,090 -870 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.6% -0.2% 47.5 140,495 -39,625 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 46.9 263,055 +252,185 0 —
☆XYL funds › XYLEM INC TRIM — 0.6% -0.1% 46.8 395,967 -17,888 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 41.8 83,322 -5,612 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 40.8 937,533 -58,470 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% +0.0% 40.7 316,952 -416 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% -0.1% 40.4 139,101 +1,005 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 39.4 287,954 +2,972 0 —
☆AFL funds › AFLAC INC TRIM — 0.4% -0.0% 36.9 315,029 -1,982 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% +0.0% 35.7 363,475 +1,359 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.4% -0.0% 34.6 357,066 -21,836 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.4% -0.1% 33.4 532,209 -47,571 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 32.5 43,500 -2,128 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.0% 32.4 190,216 -203 0 —
☆DOV funds › DOVER CORP TRIM — 0.4% +0.0% 32.0 142,893 -550 0 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.1% 29.5 41,387 -1,424 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% +0.0% 27.5 81,174 -590 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 27.3 275,179 -9,685 0 —
☆GSK funds › GSK PLC HOLD — 0.3% -0.0% 27.2 518,597 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 27.2 641,841 -10,423 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 26.7 597,151 -34,722 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 26.7 25,590 -204 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 25.6 138,519 +268 0 —
☆CGNX funds › COGNEX CORP ADD — 0.3% +0.1% 23.9 330,660 +7,767 0 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 23.1 51,007 +212 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 21.9 270,059 -11,058 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 21.4 20,137 +1,106 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 20.5 138,219 -2,925 0 —
☆KMX funds › CARMAX INC TRIM — 0.2% +0.0% 20.5 387,190 -39,643 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 19.6 69,666 +16,221 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.2% 19.4 139,049 -3,242 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 18.2 159,087 +5,556 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 17.8 121,788 +7,853 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.0% 17.0 238,066 -7,612 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 16.5 44,138 -1,644 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% +0.0% 16.3 99,915 -442 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% +0.0% 16.2 178,868 -636 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 16.0 220,272 -18,097 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 16.0 222,080 -1,968 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 16.0 111,601 +1,125 0 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 15.9 521,867 -62,874 0 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.2% 15.1 308,444 -197,950 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% +0.0% 14.9 33,409 -82 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.1% 13.2 418,308 -59,608 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 12.8 169,404 -17,845 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 12.7 177,517 +59,069 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 12.6 16,765 -299 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 12.5 10,672 -452 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 10.8 27,288 +1,231 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 10.2 139,202 -1,997 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 9.8 33,571 +309 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 9.8 117,094 +4,515 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 9.5 27,480 +470 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 9.4 25,959 +1,113 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 9.3 31,065 +2,452 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 9.1 57,984 +358 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 8.8 86,198 +1,647 0 —
☆MZTI funds › MARZETTI COMPANY TRIM — 0.1% -0.0% 8.2 72,115 -308 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 8.2 24,477 +892 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 8.2 341,080 -5,504 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 8.0 49,456 -1,153 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 7.9 36,005 -252 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 7.8 61,942 -5 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 7.5 24,806 -797 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 7.2 9,753 -338 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 6.7 13,080 +727 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 6.6 86,883 +0 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 6.5 38,182 -747 0 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.1% +0.0% 6.3 65,255 +1,000 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 6.2 23,635 +315 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 6.1 46,177 -3,247 0 —
☆HLN funds › HALEON PLC HOLD — 0.1% -0.0% 6.0 643,501 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 6.0 22,109 -11 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 5.9 53,449 -8,277 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 52,767 -3,103 0 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 5.5 50,316 +1,269 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 5.5 13,919 -61 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 70,729 -7,977 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 5.2 43,217 -99 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.2 91,005 -3,319 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 5.0 18,399 +850 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 5.0 32,999 -4,927 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 4.9 6,836 +100 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 4.6 7,269 +982 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 4.5 54,426 -883 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 4.5 12,257 -930 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 4.4 47,587 +823 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 4.3 82,588 +22,330 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 4.2 32,325 -1,670 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 4.2 39,102 -2,149 0 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 4.2 42,377 +13,927 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.1 8,031 +581 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 4.0 66,937 +11,959 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 3.8 50,264 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 3.8 49,210 -8,609 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.8 5,472 +152 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 3.7 16,861 +2,413 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 3.7 9,037 +0 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 3.7 59,232 -8,160 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 3.7 44,645 +748 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 3.7 9,218 -65 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 3.4 26,755 +85 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 3.4 22,079 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.3 41,496 +31,000 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 3.3 133,550 -24,163 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 3.2 67,549 +290 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 3.2 10,666 +0 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.2 24,390 +121 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 3.1 51,548 -2,677 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.1 14,278 -58 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 3.1 24,588 +19,176 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 3.0 31,601 -2,527 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 2.9 92,277 +0 0 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 2.9 68,856 +0 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.8 11,052 -1,123 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 2.8 27,093 +521 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.8 26,729 +20 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 2.8 22,108 -62,069 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 2.7 5,117 +30 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.7 34,073 -3,690 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 2.6 14,603 -4,968 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.6 127,546 -5,741 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 2.6 6,809 -792 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 2.5 2,585 -29 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 2.5 22,380 -55 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 2.4 4,123 -1,646 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 2.4 8,685 +29 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 2.4 123,815 -16,956 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.3 9,520 +101 0 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% +0.0% 2.3 205,784 +0 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 2.3 66,567 -4,084 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 2.3 19,602 +5,375 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 23,399 -693 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 2.2 18,663 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 2.2 5,199 +318 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.2 5,123 +1,774 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.2 5,495 +215 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 2.1 1,835 +104 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.9 1,967 +246 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME HOLD — 0.0% +0.0% 1.9 14,000 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 1.8 19,116 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.8 8,853 -3,180 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.8 4,413 +34 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.8 22,051 -1,098 0 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% +0.0% 1.7 37,420 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.7 15,462 -879 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.6 1,625 +36 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.6 15,678 +1,173 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.6 10,325 -9 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 23,245 +900 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.6 6,645 +6 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.6 8,775 -6,818 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.5 8,125 -5 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.5 25,841 -6,804 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.5 2,968 -19 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 1.5 8,655 +50 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.5 24,552 -53 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.5 7,026 +1,369 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.5 4,121 +38 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.4 3,807 +375 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 8,855 -596 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 1.4 694 -67 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 1.4 4,072 +572 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.4 8,390 +615 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 1.4 11,648 +0 0 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED HOLD — 0.0% -0.0% 1.3 50,000 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 1.3 34,416 +5,121 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.2 7,131 +424 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.2 4,518 -247 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.2 3,223 -190 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1.1 6,390 +795 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.1 15,504 -2,919 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 1.1 4,979 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.1 6,521 -268 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,470 -1,425 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 22,663 +478 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.1 1,399 +120 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 4,815 +4,815 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 6,740 -225 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 7,589 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.0 13,483 -1,719 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.0 21,137 -160 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,516 +4,516 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.0 25,100 +0 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 1.0 19,990 +0 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 1.0 13,444 -992 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 8,373 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.0 2,318 +349 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.0 2,603 +0 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.9 5,673 +123 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.9 18,637 -894 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 1,434 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 3,010 +2,710 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.9 2,623 +12 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.8 2,493 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 10,809 -378 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,742 +67 0 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.8 1,705 +0 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.8 724 +17 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.8 28,456 +0 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.8 13,324 +50 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 0.8 5,000 -3,000 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.8 1,200 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 10,504 -252 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.8 5,673 +1,956 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.8 3,793 -1,149 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.7 5,420 +1,015 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.7 2,757 +0 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 9,557 +1,804 0 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.7 4,508 +0 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 8,104 +4,304 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.7 7,998 -380 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.7 4,395 +51 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.7 2,231 +0 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,764 +3,797 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 5,360 +4,690 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.6 4,766 +0 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.6 6,577 -213 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.6 3,500 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.6 9,517 -969 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,216 -100 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,600 +0 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.6 19,550 +0 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.6 432 -5 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.6 10,702 -36 0 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.6 4,164 +0 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 8,300 -800 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.6 2,707 +140 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,576 +5,508 0 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.6 2,050 +36 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 243 +243 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 9,447 -4,952 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.5 3,880 -20 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.5 2,925 -90 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 6,208 -1,458 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.5 1,034 +1,034 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.5 2,145 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.5 1,016 +0 0 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,574 +421 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 10,878 +178 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.5 2,058 +12 0 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.5 5,401 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.5 911 +0 0 —
☆JILL funds › J JILL INC HOLD — 0.0% +0.0% 0.5 29,825 +0 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.5 12,690 +279 0 —
☆HIFS funds › HINGHAM INSTN SVGS MASS HOLD — 0.0% +0.0% 0.5 1,525 +0 0 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.5 24,345 +0 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 4,464 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.5 2,839 -729 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 2,624 -122 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.0% +0.0% 0.5 6,000 +0 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.4 3,705 +532 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.4 6,203 -95 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 2,088 +296 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.4 3,964 -585 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.4 5,127 +51 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 907 +304 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.0% 0.4 1,197 -22 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.4 508 +8 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.4 4,581 -1,200 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.4 2,350 -25 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.4 2,404 +24 0 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.4 15,127 +15,127 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,502 -119 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.4 1,270 +604 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,581 +15 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,057 +0 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,525 +1,287 0 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,350 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 2,857 -1,359 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,419 +0 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 471 +18 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 817 +817 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.3 4,089 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,687 -548 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 8,392 -445 0 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.3 2,600 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.3 4,112 -75 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,700 -1,563 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 2,111 +0 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.3 1,802 +0 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,234 +1,234 0 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% +0.0% 0.3 2,600 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.3 3,515 +0 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 5,300 +0 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,380 +1,380 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.3 8,500 +2,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.3 987 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.3 7,796 +526 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 884 +0 0 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.3 2,100 +0 0 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.3 7,230 +7,230 0 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.3 2,442 +0 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.3 30,000 +0 0 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,000 +0 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 6,274 -666 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,333 -136 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.0% +0.0% 0.3 38,850 +38,850 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 5,660 +5,660 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 0.0% +0.0% 0.3 5,000 +0 0 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.3 14,226 +14,226 0 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,978 +1,978 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.3 1,101 +139 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.3 3,870 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 8,169 -123 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 7,600 +0 0 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.3 617 +617 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 1,890 +1,890 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,489 +1,489 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 2,880 -169 0 —
☆DEA funds › EASTERLY GOVT PPTYS INC HOLD — 0.0% +0.0% 0.2 9,910 +0 0 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,396 -142 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,403 +2,403 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 1,135 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,456 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,939 -198 0 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.2 3,033 +3,033 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.2 3,054 +3,054 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 923 +923 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,416 -135 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.2 6,382 +332 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.2 1,903 -301 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.2 3,992 +2,018 0 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,435 +1,435 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 165 +165 0 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.2 10,000 +0 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,541 +1,541 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 805 +805 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,820 +1 0 —
☆GRAL funds › GRAIL INC NEW — 0.0% +0.0% 0.2 3,108 +3,108 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,257 +1,257 0 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 0.2 14,700 -44,266 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 613 +613 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.2 11,428 +11,428 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.1 11,500 +0 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 19,000 +0 0 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 25,000 +0 0 —
☆DRMA funds › DERMATA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 20,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -9,800 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -3,619 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -2,880 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,839 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,178 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.0% 0.0 0 -4,029 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,352 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,250 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -7,140 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -10,214 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 8,228 388 0.06 38% 0.023 0.833 — in
2026Q1 7,735 368 0.05 37% 0.022 0.834 — in
2025Q4 8,254 374 0.06 39% 0.023 0.817 — in
2025Q3 8,303 383 0.06 38% 0.023 0.811 — in
2025Q2 8,008 372 0.06 35% 0.021 0.819 — entered
2025Q1 7,643 370 0.00 33% 0.019 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