Fund Universe

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☆FIRST MANHATTAN CO. LLC.

CIK 0000728083 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.952
AUM ($M)
39,240
Positions
742
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.081
History (qtrs)
6
Excess Return
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Holdings · 500 of 803 positions (showing top 500 by weight) · portfolio value $39,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 26.3% -1.5% 10,336.4 13,803 -166 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.4% 1,620.9 4,345,361 -25,803 0 —
☆ASML funds › ASML HLDG NV TRIM — 3.6% +0.9% 1,429.2 718,408 -35,944 0 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.1% 1,428.2 4,935,720 -80,775 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.5% +0.3% 1,389.0 3,931,213 -120,725 0 —
☆BN funds › BROOKFIELD CORP TRIM — 2.5% -0.1% 964.4 22,611,066 -654,619 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.3% +0.9% 896.8 1,240,454 -264,971 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.3% -0.1% 889.6 1,777,769 -25,831 0 —
☆KKR funds › KKR & CO INC ADD — 2.2% -0.2% 864.2 9,416,070 +21,903 0 —
☆AZO funds › AUTOZONE INC ADD — 2.1% -0.3% 837.8 262,141 +326 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% +0.2% 812.3 2,150,271 -32,886 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 777.6 3,262,397 +7,292 0 —
☆INTC funds › INTEL CORP TRIM — 1.7% +1.0% 647.7 4,638,876 -1,052,184 0 —
☆V funds › VISA INC ADD — 1.5% +0.2% 577.3 1,682,548 +133,732 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 1.4% +0.1% 561.2 7,082,845 +25,617 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.4% -0.2% 552.9 3,772,494 -167,535 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 528.6 1,479,067 -37,626 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.1% 506.6 2,531,922 -11,056 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 1.2% -0.2% 466.0 1,064,741 +1,972 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.1% -0.1% 429.1 2,248,424 -90,118 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.1% +0.0% 422.4 841,894 +74,734 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.2% 421.0 1,033,680 -12,971 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.1% +1.1% 416.0 1,858,036 +1,858,036 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.1% +1.1% 414.7 1,875,740 +1,875,740 0 —
☆SNPS funds › SYNOPSYS INC ADD — 1.0% +0.0% 383.2 859,147 +10,555 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.1% 360.5 867,432 -160,245 0 —
☆LIN funds › LINDE PLC TRIM — 0.9% -0.1% 352.0 678,305 -34,294 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.8% +0.0% 322.2 1,769,286 -6,283 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% +0.1% 318.0 270,578 -2,782 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 295.4 430,074 +7,401 0 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.2% 290.4 1,317,185 -82,244 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.7% 273.4 1,740,423 -904,905 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.6% +0.1% 253.9 1,015,618 +4,353 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.5% 248.5 3,443,141 +2,812,761 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.5% +0.0% 205.8 4,479,185 -104,891 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.5% -0.1% 203.8 2,213,280 -54,723 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.5% +0.0% 195.8 528,442 -9,175 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.0% 194.1 1,089,139 +1,047,968 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 179.0 704,715 -5,175 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 176.0 647,042 -8,214 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.4% +0.0% 170.2 469,174 +24,908 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.4% -0.2% 167.6 3,144,788 -793,091 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% +0.0% 153.4 453,549 -6,141 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 149.7 594,732 -10,100 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 144.2 385,836 +193,085 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 140.4 519,232 -21,064 0 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.4% +0.0% 139.6 3,668,235 -18,056 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.1% 129.0 385,343 -166,750 0 —
☆BALL funds › BALL CORP ADD — 0.3% -0.0% 127.5 2,043,868 +22,973 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.3% +0.0% 108.9 405,627 -2,962 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% +0.0% 107.7 536,652 -713 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 99.1 175,882 -13,668 0 —
☆FMCX funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 97.7 2,619,156 -397,395 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 96.3 294,172 +900 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 95.1 447,053 +39,590 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.0% 94.2 756,729 +275,540 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.2% 89.7 728,686 -291,017 0 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.2% -0.0% 87.9 1,157,795 -5,169 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 87.2 72,685 -997 0 —
☆QXO funds › QXO INC ADD — 0.2% +0.1% 84.1 4,868,271 +3,224,204 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.2% +0.2% 79.4 1,644,966 +1,644,966 0 —
☆WDAY funds › WORKDAY INC NEW — 0.2% +0.2% 78.3 639,339 +639,339 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.2% -0.0% 75.2 270,170 +403 0 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 73.0 821,834 +248,171 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 72.7 888,365 -36,556 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.7% 72.4 1,697,334 -3,213,883 0 —
☆POOL funds › POOL CORP ADD — 0.2% +0.0% 69.4 323,110 +38,086 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.2% +0.2% 69.2 3,256,970 +3,256,970 0 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 68.1 240,747 -2,056 0 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.2% -0.0% 67.8 15,315,924 +0 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 67.8 90,479 +22,018 0 —
☆BL funds › BLACKLINE INC TRIM — 0.2% -0.1% 67.5 2,403,510 -273,477 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.2% -0.0% 65.6 1,797,215 -25,592 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 65.1 190,921 +2,842 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.2% -0.4% 62.1 188,375 -427,656 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 61.4 175,497 -10,695 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.0% 60.4 312,542 +12,486 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 56.3 698,320 +541,924 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 54.7 85,294 -15,978 0 —
☆NSRGY funds › NESTLE SA TRIM — 0.1% -0.0% 54.2 528,186 -65,235 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 50.1 97,516 -2,807 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 47.9 1,069,167 -37,878 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 44.9 1,124,614 -34,367 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 44.9 135,896 -4,299 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 44.1 211,022 -4,044 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 43.2 740,231 -125,460 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 42.3 458,665 -5,438 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 40.3 89,014 -288 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 39.4 139,968 +4,286 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 38.7 66,599 -17,387 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 37.3 171,366 +148,364 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 35.8 151,279 +4,292 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 31.5 87,079 -3,830 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.2% 31.0 1,099,434 -1,846,696 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% +0.0% 30.6 76,036 -425 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 30.1 364,317 -2,406 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 30.1 99,194 +9,767 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 29.8 203,054 -11,239 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 29.4 39,352 +3,480 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 29.1 184,342 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 28.3 160,486 +2,375 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 27.9 88,504 +18,230 0 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.1% +0.0% 27.6 2,305,457 +51,183 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L HOLD — 0.1% +0.0% 27.5 803,720 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 27.2 56,887 -1,345 0 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.0% 26.9 283,935 -1,959 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 26.7 491,882 -34,753 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 26.3 1,072,332 -7,372 0 —
☆CUSIP:F58485115 funds › LVMH MOET HENNESSY LOUIS VUITTON TRIM — 0.1% -0.0% 25.8 46,634 -3,368 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 24.7 189,107 -4,521 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 24.3 251,762 +68,185 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 24.3 302,107 -2,515 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 23.9 335,605 +41,014 0 —
☆BXP funds › BXP INC ADD — 0.1% +0.0% 23.5 354,087 +6,237 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 23.0 167,921 -3,342 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 22.6 52,227 -9,987 0 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 22.2 293,836 -9,789 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 21.9 249,760 -24,447 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD TRIM — 0.1% -0.0% 21.5 1,155,737 -170,731 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 20.5 158,760 +4,293 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 20.3 35,200 +138 0 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 20.1 177,142 -2,200 0 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 0.0% +0.0% 18.8 354,379 -12,000 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 18.7 20,043 -803 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 18.6 52,801 -7,242 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 18.2 187,732 -12,005 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP TRIM — 0.0% +0.0% 18.2 396,495 -6,280 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 18.2 83,958 +11,174 0 —
☆QLTY funds › GMO ETF TRUST ADD — 0.0% +0.0% 17.9 431,225 +104,660 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 17.1 283,800 -23,573 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 16.9 162,995 -4,684 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 16.2 137,827 -6,520 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 15.9 32,396 -1,423 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 15.7 145,573 -4,297 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 15.3 267,845 -20,406 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 15.0 127,356 -4,844 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 14.9 399,877 -2,680 0 —
☆TRS funds › TRIMAS CORP TRIM — 0.0% +0.0% 14.8 329,720 -11,250 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 14.7 39,784 -3,375 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% +0.0% 14.0 125,110 -2,811 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 13.9 378,333 -18,871 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 13.8 122,049 -6,334 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 13.8 117,610 -1,138 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 13.8 35,269 +771 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 13.4 102,039 -1,831 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 13.3 98,529 -3,948 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 13.2 69,427 +420 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 13.1 179,287 -1,811 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 12.7 114,621 -3,021 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.0% +0.0% 12.6 157,929 -12,604 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 12.3 107,198 +14,575 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 12.3 205,362 +14,604 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 11.9 127,912 -141 0 —
☆NNBR funds › NN INC TRIM — 0.0% +0.0% 11.9 3,303,800 -33,000 0 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 11.7 144,955 +72,795 0 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS ADD — 0.0% -0.0% 11.6 6,020,430 +256,875 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 11.5 34,854 -540 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 11.3 46,041 -384 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% +0.0% 11.1 214,785 -4,000 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 10.9 9,453 -2,423 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 10.8 64,125 +425 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 10.8 51,577 +6,981 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.0% -0.0% 10.7 149,778 -89,979 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 10.5 35,286 -1,441 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 10.5 164,491 -3,500 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 10.4 71,397 -3,125 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 10.2 33,810 +29,427 0 —
☆MSB funds › MESABI TR ADD — 0.0% -0.0% 10.0 396,373 +86,313 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 9.9 71,059 +725 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 9.9 197,183 +7,287 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 9.8 156,077 -13,164 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 9.8 43,280 -5,185 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 9.8 107,475 -9,626 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 9.4 22,585 -370 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 9.3 55,881 +3,989 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 9.2 49,855 -5,781 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 9.1 7,150 +4,859 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 9.1 24,463 +4,032 0 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 9.0 77,714 -1,569 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 9.0 96,386 -940 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 9.0 56,187 -469 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 8.9 70,366 -4,573 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 8.9 214,162 -116,140 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 8.8 213,067 +161,785 0 —
☆MRBK funds › MERIDIAN CORP HOLD — 0.0% -0.0% 8.8 437,696 +0 0 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 8.7 201,195 +0 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 8.7 49,643 -5,181 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 8.6 74,695 +968 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 8.6 282,625 +100,000 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% +0.0% 8.5 101,889 -1,112 0 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 8.5 48,700 -575 0 —
☆ADT funds › ADT INC DEL ADD — 0.0% +0.0% 8.5 1,296,275 +203,600 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 8.4 63,046 -4,188 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 8.4 58,352 -1,849 0 —
☆FMCE funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 8.3 287,529 +5,078 0 —
☆MSEX funds › MIDDLESEX WTR CO TRIM — 0.0% -0.0% 8.0 141,624 -2,265 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 7.9 50,123 -430 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 7.8 20,601 -150 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 7.7 68,740 -1,043 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 7.7 18,012 -5,113 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 7.5 49,180 -4,960 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 7.3 80,011 -416 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.0% -0.0% 7.3 209,834 -45,325 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 7.2 15,611 -530 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 7.2 21,562 -1,509 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 7.1 148,893 -12,875 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 7.1 29,103 -691 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 7.0 9,568 +207 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 6.9 101,316 +85,178 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 6.8 118,863 -6,107 0 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 6.8 504,647 -445,525 0 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 6.8 60,047 +0 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.6 89,792 -11,465 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 6.6 92,399 +51,299 0 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% +0.0% 6.6 99,030 +53,105 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 6.6 36,825 +0 0 —
☆CWCO funds › CONSOLIDATED WATER CO INC TRIM — 0.0% -0.0% 6.5 221,571 -8,970 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 6.5 64,129 +5,424 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 6.4 357,754 -62,594 0 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 6.4 125,782 +15,947 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 6.3 5,942 -26 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 6.3 19,775 -3,820 0 —
☆FORR funds › FORRESTER RESH INC HOLD — 0.0% +0.0% 6.3 750,000 +0 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 6.3 131,813 -775 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 6.2 71,604 -2,501 0 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC HOLD — 0.0% +0.0% 6.1 187,022 +0 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 6.1 28,526 -374 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 6.0 17,633 -239 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 5.9 117,331 +8,047 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 5.9 15,285 -173 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 5.9 79,320 -14,619 0 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 5.9 38,868 -205 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 5.8 69,674 -10,823 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 5.6 23,384 -2,386 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 5.5 76,982 -855 0 —
☆CBZ funds › CBIZ INC ADD — 0.0% +0.0% 5.5 170,975 +10,000 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 5.4 8,513 +5 0 —
☆BOC funds › BOSTON OMAHA CORP TRIM — 0.0% +0.0% 5.4 394,243 -18,236 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 5.3 13,450 -1,299 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 5.2 71,006 -3,263 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 5.2 4,473 -2,925 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 5.1 172,064 -56,408 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 5.0 31,008 -600 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 4.8 37,123 +415 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 4.8 85,249 +343 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 4.8 30,637 -70 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 4.7 33,332 -27,567 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 4.7 26,775 -2,900 0 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 4.7 88,791 -16,548 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 4.7 59,557 -1,451 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 4.7 2,391 -1,003 0 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 4.7 76,629 -820 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 4.5 53,581 -4,518 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 4.5 39,148 -5,138 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 4.4 5,277 +0 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 4.4 17,303 -180 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 4.4 57,001 -666 0 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 4.4 617,574 +0 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 4.4 54,159 -2,471 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 4.3 178,070 -4,264 0 —
☆ESQ funds › ESQUIRE FINL HLDGS INC TRIM — 0.0% -0.0% 4.3 35,928 -12,242 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 4.1 52,309 +45,563 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 4.1 46,095 -2,165 0 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 27,185 -3,319 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 15,903 -13 0 —
☆MNSB funds › MAINSTREET BANCSHARES INC TRIM — 0.0% -0.0% 4.0 161,731 -26,377 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.0% -0.0% 4.0 167,842 -21,017 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 4.0 17,309 -1,151 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 3.9 47,056 -650 0 —
☆GPGI funds › GPGI INC TRIM — 0.0% -0.0% 3.9 245,044 -25,468 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 3.9 101,101 -10,718 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 3.8 10,232 -241 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.8 35,420 +421 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.7 36,168 -333 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 3.7 45,068 -579 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 3.7 138,762 -546 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 3.7 13,595 +12 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 3.7 47,441 +23,600 0 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 3.6 29,616 +0 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% -0.0% 3.6 108,642 +10,030 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 3.6 21,826 -173,622 0 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.0% +0.0% 3.6 130,018 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.6 21,536 -7,591 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 3.5 24,491 +0 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 3.4 69,979 -4,175 0 —
☆RGP funds › RESOURCES CONNECTION INC TRIM — 0.0% +0.0% 3.4 800,000 -950 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 3.4 14,124 +0 0 —
☆CLVT funds › CLARIVATE PLC ADD — 0.0% -0.0% 3.4 1,556,675 +20,100 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.4 4,438 -1,212 0 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 3.4 26,855 +0 0 —
☆EUSA funds › ISHARES INC TRIM — 0.0% -0.0% 3.3 29,032 -2,829 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 3.3 30,380 -9,212 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 3.2 14,496 -826 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 3.2 33,571 +197 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 3.2 23,450 +480 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 3.2 26,671 -49 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 3.1 60,413 -1,650 0 —
☆PSNL funds › PERSONALIS INC HOLD — 0.0% +0.0% 3.1 230,600 +0 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 3.1 44,078 -194 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 3.0 3,002 +125 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 3.0 163,316 +6 0 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 3.0 123,997 +2,591 0 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 3.0 33,349 -452 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.0 35,040 +3,557 0 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 3.0 121,832 +4,828 0 —
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 2.9 200,000 +0 0 —
☆CAL funds › CALERES INC TRIM — 0.0% -0.0% 2.9 234,576 -32,107 0 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 2.8 112,377 +30,915 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% +0.0% 2.8 32,075 -156 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 2.8 37,659 -200 0 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 37,050 -309 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 2.8 54,949 -164 0 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 2.8 168,618 +0 0 —
☆FRST funds › PRIMIS FINANCIAL CORP HOLD — 0.0% +0.0% 2.7 166,901 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 2.7 12,179 -216 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 2.7 78,715 -9,035 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.7 33,852 +11,878 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 2.7 8,889 -400 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 6,171 +1,060 0 —
☆CHMG funds › CHEMUNG FINL CORP HOLD — 0.0% +0.0% 2.6 35,240 +0 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 2.6 121,658 -1,200 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.6 7,602 +299 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.6 15,375 -7,055 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 2.6 54,941 -11,117 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 3,825 -159 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 2.5 22,574 +0 0 —
☆ARTNA funds › ARTESIAN RES CORP TRIM — 0.0% -0.0% 2.5 72,405 -3,137 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 2.5 20,744 -39,285 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 2.5 50,000 +0 0 —
☆BCML funds › BAYCOM CORP TRIM — 0.0% -0.0% 2.4 73,350 -21,486 0 —
☆SMHI funds › SEACOR MARINE HLDGS INC TRIM — 0.0% -0.0% 2.4 309,085 -11,500 0 —
☆LUCD funds › LUCID DIAGNOSTICS INC ADD — 0.0% +0.0% 2.3 2,188,550 +1,865,100 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% -0.0% 2.3 34,466 -4,319 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.3 12,189 -20 0 —
☆NNI funds › NELNET INC TRIM — 0.0% -0.0% 2.2 16,821 -370 0 —
☆BPRN funds › PRINCETON BANCORP INC ADD — 0.0% +0.0% 2.2 58,889 +390 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 2.2 43,412 +175 0 —
☆BRT funds › BRT APARTMENTS CORP TRIM — 0.0% -0.0% 2.1 139,575 -9,000 0 —
☆COSO funds › COASTALSOUTH BANCSHARES INC HOLD — 0.0% +0.0% 2.1 77,638 +0 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 2.1 9,410 +365 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 23,852 +20,063 0 —
☆CARE funds › CARTER BANKSHARES INC HOLD — 0.0% +0.0% 2.0 60,000 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 2.0 28,187 -4,062 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 21,927 -55,681 0 —
☆PAVM funds › PAVMED INC ADD — 0.0% +0.0% 2.0 332,911 +309,106 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 1.9 17,024 -12,676 0 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 1.9 49,520 +0 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.9 14,955 -219 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 1.9 41,965 -2,897 0 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO ADD — 0.0% -0.0% 1.9 190,572 +6,808 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.9 15,385 +1,254 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.9 8,542 -5,073 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.9 7,692 +664 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.9 96,791 -8,774 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.8 23,920 +548 0 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.0% 1.8 69,716 -1,580 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 1.8 4,269 -1,356 0 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.0% +0.0% 1.8 2,757 -106 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.7 6,817 +200 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.7 9,873 +815 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.7 16,501 +160 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.7 85,175 +85,175 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 1.7 15,339 -2,295 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.7 45,636 -1,041 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.7 57,725 -1,866 0 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 1.7 22,073 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.7 8,845 +98 0 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 1.7 3,955 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 31,528 -1,306 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.7 5,973 +1,390 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 1.7 41,307 -3,156 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.7 23,184 -16,058 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 59,705 +21,201 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 1.7 11,895 -915 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.6 1,450 +111 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.6 15,970 -3,879 0 —
☆TXNM funds › TXNM ENERGY INC HOLD — 0.0% -0.0% 1.6 28,464 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.6 20,570 -646 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.6 6,183 -2,147 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.5 80,900 +0 0 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.0% -0.0% 1.5 10,275 -16,749 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 1.5 7,333 -30 0 —
☆UTL funds › UNITIL CORP HOLD — 0.0% -0.0% 1.5 28,723 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 1.5 4,744 +0 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 1.5 15,305 +3,053 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.5 2,947 -504 0 —
☆PKBK funds › PARKE BANCORP INC HOLD — 0.0% +0.0% 1.5 45,271 +0 0 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 1.5 4,200 +0 0 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 1.5 20,540 +0 0 —
☆VFMF funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 1.5 8,339 +0 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 0.0% -0.0% 1.4 43,239 +7,082 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.4 6,501 -152 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 1.4 1,466 -4 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 1.4 5,968 -1,237 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 1.4 1,630 -335 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 11,256 +8,726 0 —
☆COTY funds › COTY INC TRIM — 0.0% -0.0% 1.4 642,225 -21,586 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.4 22,511 -79,561 0 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 1.4 13,848 +1,377 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 11,636 -4 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.3 8,970 -2,030 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.3 6,424 +675 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 1.3 2,229 +0 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% +0.0% 1.3 8,338 -50 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.3 30,381 -6,186 0 —
☆CFFI funds › C & F FINL CORP HOLD — 0.0% +0.0% 1.3 15,935 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 40,409 -4 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1.3 4,258 -8 0 —
☆ACU funds › ACME UTD CORP TRIM — 0.0% -0.0% 1.3 26,217 -1,288 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.2 9,820 -2,324 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.2 16,663 -1,645 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 1.2 16,591 +191 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.2 9,699 +275 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.2 16,858 +981 0 —
☆CZWI funds › CITIZENS CMNTY BANCORP INC M TRIM — 0.0% -0.0% 1.2 52,624 -5,000 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 1.2 32,677 -4,874 0 —
☆MPB funds › MID PENN BANCORP INC TRIM — 0.0% -0.0% 1.2 34,787 -42,019 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.2 15,965 -1,440 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 9,754 +9,050 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 1.1 13,059 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.1 10,220 +1,015 0 —
☆BLND funds › BLEND LABS INC ADD — 0.0% +0.0% 1.1 659,768 +123,176 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 20,998 -77 0 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.1 15,146 -690 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.1 13,257 +106 0 —
☆CODI funds › COMPASS DIVERSIFIED HOLD — 0.0% +0.0% 1.1 103,500 +0 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 1.1 13,282 -4,619 0 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 1.1 47,164 +25,370 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 1.1 6,116 +3,481 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.1 3,638 -375 0 —
☆FXNC funds › FIRST NATL CORP VA HOLD — 0.0% +0.0% 1.1 35,500 +0 0 —
☆SKT funds › TANGER INC HOLD — 0.0% +0.0% 1.1 26,675 +0 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 3,491 +469 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 28,221 +2,525 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.0 11,707 -2,417 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1.0 30,035 -13,640 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 1.0 19,335 -1,086 0 —
☆PRCS funds › PARNASSUS INCOME FDS ADD — 0.0% +0.0% 1.0 34,870 +1,350 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 1.0 8,661 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.0 2,441 -30 0 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 16,530 -504 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,110 +55 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 1.0 2,500 +0 0 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% +0.0% 0.9 20,000 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% -0.0% 0.9 9,515 +215 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.9 5,528 +0 0 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% -0.0% 0.9 106,200 -426,430 0 —
☆BAPRA funds › BOEING CO ADD — 0.0% +0.0% 0.9 13,870 +3,335 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.9 1,824 +0 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.9 18,200 +680 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.9 9,490 +0 0 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.9 29,500 +0 0 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.9 35,630 +0 0 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC HOLD — 0.0% +0.0% 0.9 35,627 +0 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.9 6,500 -11,115 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.9 2,257 -150 0 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 0.9 17,335 -1,221 0 —
☆BCO funds › BRINKS CO TRIM — 0.0% -0.0% 0.9 9,370 -17 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 10,538 -21 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.9 29,000 +0 0 —
☆MVBF funds › MVB FINL CORP ADD — 0.0% +0.0% 0.9 30,000 +1,500 0 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.9 18,016 +0 0 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.9 8,500 +8,500 0 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.9 3,778 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.9 2,864 +2,864 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.9 15,269 -383 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.8 8,640 +0 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% +0.0% 0.8 8,322 -11 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 3,798 -65 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 858 -457 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 39,558 -13,564 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 5,158 -119 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 5,180 +0 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.0% -0.0% 0.8 28,474 -12,325 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.8 585 +0 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 28,965 +23,172 0 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.8 37,177 -2,090 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,619 +4,619 0 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.8 11,761 -487 0 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.8 121,359 +0 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.8 7,317 -746 0 —
☆DBEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.8 14,218 +14,218 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.8 1,560 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.8 5,608 -155 0 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.8 29,670 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.8 4,433 -22 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.7 2,102 +85 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.7 2,773 -631 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,808 +1,549 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 9,839 +89 0 —
☆OFG funds › OFG BANCORP HOLD — 0.0% +0.0% 0.7 15,000 +0 0 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.0% -0.0% 0.7 14,074 -625 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.7 1,501 -82 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.7 5,365 -1,185 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 0.7 18,966 -1,256 0 —
☆OLP funds › ONE LIBERTY PPTYS INC HOLD — 0.0% +0.0% 0.7 29,389 +0 0 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 15,300 +0 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.7 8,560 +8,560 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 4,569 +117 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.7 14,531 +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 39,240 742 0.09 53% 0.081 0.950 — in
2026Q1 36,062 753 0.07 54% 0.089 0.961 — in
2025Q4 38,087 729 0.05 55% 0.090 0.962 — in
2025Q3 37,863 714 0.05 58% 0.098 0.967 — in
2025Q2 35,417 698 0.09 57% 0.100 0.961 — entered
2025Q1 34,278 678 0.00 60% 0.121 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