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☆HM PAYSON & CO

CIK 0000928052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
7,543
Positions
1139
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1181 positions (showing top 500 by weight) · portfolio value $7,543M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.4% +0.2% 481.9 1,665,510 -27,295 0 —
☆AVGO funds › BROADCOM INC TRIM — 5.5% +0.5% 414.8 1,098,181 -24,453 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.2% +0.6% 394.4 1,116,350 -12,069 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.7% -0.4% 353.9 948,625 -2,690 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.7% +2.1% 351.4 810,989 -32,270 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.3% 348.3 1,740,693 +29,312 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% +0.1% 214.6 900,398 -13,373 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.3% +0.6% 171.8 86,363 -761 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% +0.2% 157.2 2,206,221 +166,776 0 —
☆ABBV funds › ABBVIE INC TRIM — 2.0% +0.1% 150.2 596,837 -4,875 0 —
☆IBTH funds › ISHARES TR TRIM — 2.0% -0.2% 147.9 6,611,440 -145,271 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 142.3 398,195 -28,036 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.2% 138.6 423,411 -58,438 0 —
☆AME funds › AMETEK INC TRIM — 1.8% +0.0% 132.1 545,930 -8,050 0 —
☆IBTG funds › ISHARES TR TRIM — 1.7% -0.2% 129.5 5,657,354 -250,869 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.5% -0.0% 112.6 219,151 +9,139 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.4% -0.4% 107.9 371,262 -2,838 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.1% 104.0 207,870 -5,347 0 —
☆IBDR funds › ISHARES TR TRIM — 1.3% -0.1% 101.4 4,186,318 -4,193 0 —
☆IBDS funds › ISHARES TR ADD — 1.3% -0.1% 100.6 4,152,438 +18,754 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% +0.1% 99.5 391,709 +36,039 0 —
☆TJX funds › TJX COS INC NEW ADD — 1.2% -0.1% 94.1 621,328 +57,081 0 —
☆HD funds › HOME DEPOT INC ADD — 1.2% +0.0% 90.6 256,790 +9,834 0 —
☆DGRO funds › ISHARES TR TRIM — 1.2% -0.8% 90.1 1,188,167 -776,853 0 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.3% 87.5 155,257 -20,408 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.2% 82.1 163,790 -20,885 0 —
☆IBDT funds › ISHARES TR ADD — 1.1% -0.0% 80.2 3,174,609 +234,281 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.0% +0.2% 72.8 429,179 -6,586 0 —
☆IBDU funds › ISHARES TR ADD — 1.0% +0.0% 72.8 3,142,337 +314,936 0 —
☆V funds › VISA INC ADD — 0.9% +0.1% 69.5 202,559 +11,805 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 64.3 53,616 -2,419 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 61.3 697,278 +36,037 0 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.0% 60.8 167,825 +3,261 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.3% 59.6 56,006 -53,259 0 —
☆IBDV funds › ISHARES TR ADD — 0.8% +0.0% 59.4 2,726,515 +272,104 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.8% -0.2% 59.1 18,482 -713 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.8% -0.1% 58.1 227,433 -17,756 0 —
☆LDRC funds › ISHARES TR ADD — 0.7% +0.0% 54.1 2,149,822 +217,629 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.7% -0.1% 53.2 101,771 -5,273 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.7% -0.1% 49.1 120,624 -8,909 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 48.6 179,770 -11,528 0 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 47.7 325,784 +86,365 0 —
☆LDRT funds › ISHARES TR ADD — 0.6% +0.1% 47.7 1,899,940 +347,290 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 47.6 249,742 -30,439 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.0% 47.4 285,665 +62,891 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% +0.2% 43.9 44,921 +18,155 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.1% 43.7 319,725 +34,777 0 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.1% 41.5 58,256 -1,706 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 41.3 116,610 -10,724 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.2% 38.6 114,034 +35,406 0 —
☆DE funds › DEERE & CO ADD — 0.5% +0.2% 34.9 55,033 +24,438 0 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.3% 34.1 79,974 +44,466 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 32.3 170,396 -16,321 0 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 32.2 146,000 -17,663 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 32.2 354,529 -15,789 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 30.2 205,995 -15,562 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 28.8 135,176 -18,922 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 28.5 38 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 28.3 37,920 -17,197 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 27.4 241,814 -16,529 0 —
☆IBTI funds › ISHARES TR ADD — 0.3% +0.0% 26.2 1,184,748 +136,887 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 25.5 53,472 -252 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 23.9 203,578 -14,482 0 —
☆IBTK funds › ISHARES TR ADD — 0.3% +0.1% 23.5 1,203,728 +500,974 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 22.2 172,406 -17,334 0 —
☆DHI funds › D R HORTON INC TRIM — 0.3% +0.0% 21.6 132,678 -1,527 0 —
☆IBTJ funds › ISHARES TR ADD — 0.3% +0.0% 20.8 961,074 +189,532 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.2% 20.7 117,230 +51,330 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 20.2 71,870 -2,378 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 20.0 67,080 -2,789 0 —
☆SUSA funds › ISHARES TR TRIM — 0.3% -0.1% 19.8 128,070 -36,625 0 —
☆DOV funds › DOVER CORP TRIM — 0.3% -0.0% 19.1 85,232 -5,463 0 —
☆GOVT funds › ISHARES TR HOLD — 0.2% -0.0% 17.5 768,174 +0 0 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.0% 17.5 31,217 -1,359 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 16.7 293,744 -85,623 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.2% -0.1% 15.8 54,036 -5,568 0 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 15.3 321,859 -1,830 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.2% 15.1 72,349 +62,846 0 —
☆AFL funds › AFLAC INC TRIM — 0.2% -0.0% 15.0 128,325 -13,992 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 14.2 105,203 -5,002 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 13.9 194,145 +106,703 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% -0.2% 13.5 37,281 -32,636 0 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 13.3 132,457 +73,085 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 13.0 58,238 +58,238 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 12.7 57,531 +57,531 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 12.0 22,700 +288 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.1% 11.8 45,308 -3,179 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 11.7 49,510 -2,130 0 —
☆AON funds › AON PLC TRIM — 0.2% -0.4% 11.5 34,745 -87,493 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.6% 11.1 89,141 -173,294 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 10.9 453,303 -11,675 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 10.4 27,815 +1,737 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 10.2 65,336 -36,705 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 9.7 166,762 -9,466 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 9.3 155,690 +11,002 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 9.0 60,434 +11,034 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 8.8 23,802 -78 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 8.2 36,524 -5,038 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 8.0 91,564 +30,146 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 8.0 44,291 -5,901 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.9 97,103 +4,899 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 7.7 6,515 -103 0 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 6.9 207,176 +0 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 6.6 9,094 +94 0 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.1% 6.5 46,453 -53,411 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 6.5 113,175 -767 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 6.5 46,535 -5,279 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 6.4 23,748 +110 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 6.4 8,514 -56 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.2 17,961 -208 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 6.1 74,086 -6,191 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 5.9 39,198 -2,895 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.9 17,813 -2,600 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 5.8 78,886 -5,420 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 5.8 19,614 +0 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 5.5 34,010 +84 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 5.4 33,273 -302 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 5.4 59,042 -3,388 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 5.1 35,938 -2,145 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.1 64,772 +506 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 5.1 10,368 +1,249 0 —
☆IGIB funds › ISHARES TR HOLD — 0.1% -0.0% 5.0 94,511 +0 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 4.8 98,705 +32,064 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 4.6 38,854 -800 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 4.5 13,161 -13,788 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.5 26,440 -11,184 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 4.4 12,114 -210 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 4.4 16,279 -455 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 4.4 114,308 -875 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 4.3 5,748 +2,818 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.3 56,008 +1,340 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.3 43,282 -850 0 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 4.2 139,061 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 4.2 57,771 +49,916 0 —
☆WEX funds › WEX INC ADD — 0.1% -0.0% 4.2 29,500 +1,808 0 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 4.1 77,292 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 4.0 69,640 -19,353 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 4.0 20,928 -3,063 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 4.0 12,599 +407 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 3.9 22,984 -21,003 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.7 7,258 -110 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 3.5 9,392 -705 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.5 33,404 -1,031 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 21,836 -6,761 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 3.1 3,347 +364 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 3.1 7,330 +1,870 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.8 9,426 +331 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 2.8 8,308 +560 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 2.7 24,529 -1,146 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 2.7 37,291 -14,870 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 2.6 8,394 -3 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 2.5 4,346 +302 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 2.4 2,101 +35 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 2.4 17,226 -629 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.3 6,233 +423 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 2.3 19,342 -203 0 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 2.3 6,344 +0 0 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 2.3 20,010 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 2.2 11,136 +254 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 2.2 3,024 -136 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.2 3,201 +340 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.2 30,452 -17,995 0 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 2.2 58,711 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 2.1 7,405 +25 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 2.0 12,837 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.0 48,988 -7,266 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 2.0 19,373 -5,067 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.0 23,899 +3 0 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 2.0 22,215 +0 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.0 22,079 -40 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.0 4,725 +339 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.0 8,221 -6,541 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.9 19,926 +625 0 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.9 33,330 +0 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 1.9 19,317 +850 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 1.9 3,758 +0 0 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.9 35,693 +301 0 —
☆DEHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.8 43,152 +0 0 —
☆CCNE funds › CNB FINL CORP PA HOLD — 0.0% +0.0% 1.8 54,698 +0 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.8 3,439 +637 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.8 18,499 -3,733 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 1.7 6,222 -4 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.7 4,346 +472 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.7 7,887 +743 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.7 18,394 +1,150 0 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 1.6 32,309 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.6 5,808 +352 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 1.6 16,573 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.6 3,147 -906 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 1.6 12,526 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.6 9,826 -545 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 1.5 11,199 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 1.5 12,599 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 18,804 +14,103 0 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 1.5 29,066 +0 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 1.5 3,326 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.5 12,792 +8 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 1.5 18,080 +2 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 9,462 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.5 3,696 -4,140 0 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 1.4 11,928 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.4 10,355 +3 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.4 6,188 -100 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.4 37,155 -199 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.4 5,291 +1,004 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.3 5,328 +325 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.3 1,369 -8 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 1.3 18,104 +0 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.2 2,717 -677 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.2 18,239 -873 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.2 11,196 -450 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.2 15,730 -525 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 2,972 +0 0 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.0% -0.0% 1.2 22,155 -2,100 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.2 6,749 -50 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.2 14,182 -125 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 1.2 8,821 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.2 7,960 -350 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.1 6,209 -162 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.1 2,642 +0 0 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 1.1 16,542 -1,500 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.1 26,351 -1,323 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.1 11,854 +822 0 —
☆SDCI funds › USCF ETF TR HOLD — 0.0% -0.0% 1.0 38,811 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 1.0 2,052 +0 0 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 1.0 7,417 +0 0 —
☆HGER funds › HARBOR ETF TRUST HOLD — 0.0% -0.0% 1.0 34,592 +0 0 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 1.0 16,695 +0 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 1.0 12,392 -2,409 0 —
☆NUEM funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.0 22,407 +2,203 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 1.0 9,929 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.9 7,469 -522 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.9 3,584 +150 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.9 3,318 -210 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.9 2,464 -307 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.9 14,008 -394 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.9 3,322 +0 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.9 7,060 -376 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.9 13,232 +0 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.9 7,712 +422 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.9 1,253 +25 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.9 17,916 +613 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 4,592 -26,586 0 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.9 47,000 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.9 11,158 -822 0 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 41,419 +12,519 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.9 10,425 +0 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.8 17,054 +2 0 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 15,445 +0 0 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.8 3,744 +1,761 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.8 4,012 -6,690 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.8 17,714 +1,000 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.8 2,899 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.8 8,758 +7,332 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.8 4,734 +8 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 2,000 +0 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.8 22,303 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.8 4,514 +19 0 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 2,256 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.8 2,278 -45 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 2,199 +0 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.8 10,905 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.7 3,386 -7,185 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.7 3,511 -1,668 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.7 3,963 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 6,800 -3,745 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.7 4,732 -1,590 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.7 7,026 +0 0 —
☆IBHF funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 30,202 +0 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 32,499 -1,525 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.7 5,550 +214 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,550 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.7 866 -22 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 26,907 -9,754 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.7 3,089 +2 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.7 11,515 +0 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.6 782 +682 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.6 2,762 +0 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 10,183 +1 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.6 5,360 -300 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.6 11,186 +0 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.6 725 -68 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.6 6,621 +0 0 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,200 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.6 31,143 +164 0 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.6 7,500 +0 0 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.6 730 +35 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,039 -175 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.6 2,306 +0 0 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.6 25,866 -502 0 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.6 1,674 +0 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,208 +0 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 1,763 +176 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.6 6,726 +0 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.5 430 +0 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 4,051 +7 0 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.5 4,030 +0 0 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.5 696 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 11,651 +1,600 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 6,165 -300 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,848 -45 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 13,980 -20 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 10,198 +8,106 0 —
☆FNLC funds › FIRST BANCORP INC ME HOLD — 0.0% +0.0% 0.5 14,809 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,697 +0 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.5 3,540 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.5 505 +117 0 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% +0.0% 0.5 11,678 +0 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.5 2,958 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 6,707 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,269 -70 0 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.5 1,683 +0 0 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.5 2,112 +0 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.5 5,735 +560 0 —
☆PI funds › IMPINJ INC HOLD — 0.0% +0.0% 0.5 3,300 +0 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 0.5 24,600 +10,250 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,363 +4,469 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.5 5,383 +158 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,970 +256 0 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.4 5,511 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 2,116 -541 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.4 5,737 -2,120 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 866 -130 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.4 725 +674 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,640 +0 0 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.4 2,048 +593 0 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.4 3,600 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.4 973 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.4 4,669 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.4 3,027 +0 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.4 1,681 +0 0 —
☆AZTA funds › AZENTA INC TRIM — 0.0% +0.0% 0.4 15,626 -885 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.4 7,764 +0 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.4 6,309 +0 0 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.4 1,400 +0 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.4 12,504 +1,600 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,020 +2,265 0 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.4 2,580 +216 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,580 -1,209 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.4 3,150 +100 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.4 2,644 -28 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 11,652 +9 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,001 -335 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.4 1,720 +0 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.4 3,230 -2 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,504 -485 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.3 2,800 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,261 +0 0 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.3 3,067 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,546 -17 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 520 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 250 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.3 1,150 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,985 +1,985 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,128 -105 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,287 +1,222 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,401 +1 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.0% +0.0% 0.3 3,985 +0 0 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.3 2,450 +0 0 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% +0.0% 0.3 8,750 -200 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 849 -1,155 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.3 7,799 -718 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,492 +664 0 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.3 812 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 2,481 -333 0 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,587 +0 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 3,101 +3,101 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,680 +2,944 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 7,582 -566 0 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 0.3 2,700 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 7,495 +225 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,441 -472 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,660 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 5,685 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 5,008 +1,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.3 3,605 +1,294 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.3 16,014 +10,249 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,324 +249 0 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.3 722 +0 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 7,571 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,504 +2,191 0 —
☆AGCO funds › AGCO CORP HOLD — 0.0% -0.0% 0.3 2,500 +0 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,137 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.3 309 +0 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 813 -1,350 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,291 -450 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,179 +2,179 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,818 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.3 3,797 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.3 550 -190 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.3 1,735 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.3 3,505 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,515 +0 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,699 -221 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,139 +1,139 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 418 +0 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.3 1,167 -1 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 6,295 +2,260 0 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.3 1,165 +0 0 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 4,000 +0 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 815 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,191 +0 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,725 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.3 1,300 +0 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 2,800 -550 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.3 3,457 +0 0 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% -0.0% 0.3 2,718 +7 0 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,725 +3,725 0 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.3 17,703 +0 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.3 3,101 +320 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 1,737 +0 0 —
☆IBTL funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,416 +12,416 0 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 0.2 1,600 +900 0 —
☆BCPC funds › BALCHEM CORP HOLD — 0.0% -0.0% 0.2 1,475 +0 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.2 2,025 -588 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.2 2,553 +1,725 0 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.2 588 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,100 +0 0 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.2 2,494 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 1,865 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.2 3,110 +186 0 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.2 11,200 +0 0 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.2 881 +0 0 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.2 1,794 -348 0 —
☆HIW funds › HIGHWOODS PPTYS INC HOLD — 0.0% +0.0% 0.2 7,700 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,300 +1,248 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.2 4,374 -480 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,885 -1,724 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 0.2 2,200 +1,650 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.2 2,437 -7 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.2 1,375 +325 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 2,973 +0 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 987 -346 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 0.2 5,244 +1,016 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.2 3,419 +22 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.2 11,361 +0 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.2 2,362 -545 0 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% +0.0% 0.2 2,570 +0 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.2 1,350 -25 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 949 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.2 1,419 +0 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.2 8,650 +0 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,030 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,367 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.2 4,232 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,712 +0 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.2 13,000 +3,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.2 607 +386 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,121 +0 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 9,831 +9,831 0 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.2 1,761 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 2,144 +0 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.2 935 +0 0 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.2 11,716 +900 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,157 -225 0 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.2 5,986 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.2 144 +1 0 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.2 712 +0 0 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,350 +0 0 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.2 900 +0 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.2 709 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,000 -269 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.0% +0.0% 0.2 39,000 +20,000 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.2 811 +0 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 2,202 +1,835 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 2,530 -360 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.2 568 +0 0 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.2 7,100 +0 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.2 1,387 -5,225 0 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.2 4,550 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 4,308 +0 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,312 +12 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.2 1,611 +0 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.2 23,700 +0 0 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.0% +0.0% 0.2 4,550 +0 0 —
☆IDT funds › IDT CORP HOLD — 0.0% +0.0% 0.2 2,950 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 490 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,248 +0 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.2 1,498 +1,498 0 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.0% +0.0% 0.2 1,413 -25 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,412 -582 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.2 228 +0 0 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.2 5,850 -704 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 1,836 -549 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 0.2 1,000 -250 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.2 3,020 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.2 1,027 +0 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 658 -671 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.2 1,860 +0 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 8,085 -1,319 0 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.2 2,560 +0 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.2 5,738 +427 0 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 1,000 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.2 925 +0 0 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 0.2 1,900 +700 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,735 +0 0 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.2 200 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 1,141 +0 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.2 1,588 +530 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 7,543 1139 0.09 40% 0.024 0.802 — in
2026Q1 6,932 1124 0.10 37% 0.022 0.768 — in
2025Q4 7,091 1144 0.09 41% 0.026 0.772 — in
2025Q3 6,955 1090 0.06 40% 0.026 0.812 — in
2025Q2 6,315 996 0.10 39% 0.025 0.770 — entered
2025Q1 5,698 1035 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status