Fund Universe

← Fund Universe

☆TRUST CO OF VERMONT

CIK 0001134008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
2,682
Positions
1154
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
5
Excess Return
-2.9%

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Quarter
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Security type

Holdings · 500 of 1154 positions (showing top 500 by weight) · portfolio value $2,682M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc NEW — 6.3% +6.3% 169.3 585,123 +585,123 1 -12.1% re-entry
☆GOOG funds › Alphabet Inc Cap Stk Cl C NEW — 4.8% +4.8% 130.0 367,828 +367,828 1 -67.0% re-entry
☆MSFT funds › Microsoft Corp NEW — 3.5% +3.5% 94.9 254,322 +254,322 1 +69.1% re-entry
☆AMAT funds › Applied Materials Inc NEW — 3.2% +3.2% 86.6 119,735 +119,735 1 +110.2% re-entry
☆AMZN funds › Amazon Com Inc NEW — 3.0% +3.0% 81.5 341,911 +341,911 1 -27.7% re-entry
☆NVDA funds › Nvidia Corporation NEW — 2.7% +2.7% 72.7 363,585 +363,585 1 -18.3% re-entry
☆JPM funds › JP Morgan Chase & Co NEW — 2.6% +2.6% 70.6 215,608 +215,608 1 +97.8% re-entry
☆PANW funds › Palo Alto Networks Inc NEW — 2.6% +2.6% 69.4 203,595 +203,595 1 +496.1% re-entry
☆BRKB funds › Berkshire Hathaway Inc Del Cl B New NEW — 2.4% +2.4% 64.3 128,488 +128,488 1 —
☆VOO funds › Vanguard Idx Fds S&P 500 ETF NEW — 2.0% +2.0% 54.6 79,463 +79,463 1 +0.2% re-entry
☆JNJ funds › Johnson & Johnson NEW — 2.0% +2.0% 53.8 212,013 +212,013 1 +50.4% re-entry
☆COST funds › Costco Wholesale Corporation NEW — 1.8% +1.8% 48.9 52,299 +52,299 1 -61.4% re-entry
☆TSM funds › Taiwan Semiconductor Manufacturing Co NEW — 1.8% +1.8% 48.0 100,462 +100,462 1 +13.0% re-entry
☆VTIP funds › Vanguard Short Term Inflation Prot Secs ETF NEW — 1.7% +1.7% 45.2 900,431 +900,431 1 -24.1% re-entry
☆ABBV funds › Abbvie Inc NEW — 1.5% +1.5% 40.9 162,450 +162,450 1 +88.7% re-entry
☆META funds › Meta Platforms Inc NEW — 1.5% +1.5% 39.1 69,372 +69,372 1 -37.7% re-entry
☆NEE funds › Nextera Energy Inc NEW — 1.4% +1.4% 37.7 429,130 +429,130 1 -34.2% re-entry
☆IJH funds › IShares Core S&P Mid-Cap ETF NEW — 1.2% +1.2% 33.3 431,810 +431,810 1 +20.4% re-entry
☆GOOGL funds › Alphabet Inc Cap Stk Cl A NEW — 1.2% +1.2% 32.3 90,436 +90,436 1 -67.6% re-entry
☆VHT funds › Vanguard Health Care ETF NEW — 1.1% +1.1% 30.1 100,678 +100,678 1 +63.2% re-entry
☆MA funds › Mastercard Inc NEW — 1.1% +1.1% 28.9 56,288 +56,288 1 +40.3% re-entry
☆BLK funds › Blackrock Inc NEW — 1.0% +1.0% 26.6 27,677 +27,677 1 +17.1% re-entry
☆VEU funds › Vanguard FTSE All-World ex-US ETF NEW — 1.0% +1.0% 26.3 314,394 +314,394 1 +1.5% re-entry
☆RTX funds › RTX Corporation NEW — 1.0% +1.0% 26.1 137,803 +137,803 1 +151.4% re-entry
☆ADI funds › Analog Devices Inc NEW — 1.0% +1.0% 26.1 65,795 +65,795 1 -49.3% re-entry
☆V funds › Visa Inc NEW — 1.0% +1.0% 25.8 75,217 +75,217 1 +22.5% re-entry
☆IJR funds › IShares Core S&P Small-Cap ETF NEW — 1.0% +1.0% 25.6 172,840 +172,840 1 +37.4% re-entry
☆TMO funds › Thermo Fisher Scientific Inc NEW — 0.9% +0.9% 25.3 50,515 +50,515 1 +204.7% re-entry
☆LOW funds › Lowes Companies Inc NEW — 0.9% +0.9% 24.7 112,190 +112,190 1 -20.8% re-entry
☆PG funds › Procter & Gamble Co NEW — 0.9% +0.9% 24.6 167,914 +167,914 1 -14.5% re-entry
☆CSCO funds › Cisco Sys Inc NEW — 0.9% +0.9% 24.1 205,490 +205,490 1 -45.9% re-entry
☆EMR funds › Emerson Electric Co NEW — 0.9% +0.9% 23.9 166,839 +166,839 1 +118.5% re-entry
☆ETN funds › Eaton Corp PLC NEW — 0.9% +0.9% 23.0 54,039 +54,039 1 +78.2% re-entry
☆HD funds › Home Depot NEW — 0.8% +0.8% 20.8 59,110 +59,110 1 +47.2% re-entry
☆CUSIP:438516106 funds › Honeywell Intl Inc NEW — 0.8% +0.8% 20.4 91,239 +91,239 1 —
☆UNP funds › Union Pacific Corp NEW — 0.8% +0.8% 20.4 75,008 +75,008 1 +9.7% re-entry
☆ECL funds › Ecolab Inc NEW — 0.7% +0.7% 19.9 71,350 +71,350 1 +30.5% re-entry
☆AVGO funds › Broadcom Inc NEW — 0.7% +0.7% 18.8 49,637 +49,637 1 -48.4% re-entry
☆O funds › Realty Income Corporation NEW — 0.7% +0.7% 18.3 295,938 +295,938 1 -11.2% re-entry
☆WMT funds › Wal Mart Stores Inc NEW — 0.7% +0.7% 18.0 159,275 +159,275 1 -69.6% re-entry
☆ABT funds › Abbott Laboratories NEW — 0.6% +0.6% 17.3 191,092 +191,092 1 +149.4% re-entry
☆CUSIP:30231G102 funds › Exxon Mobil Corp NEW — 0.6% +0.6% 16.1 117,767 +117,767 1 —
☆CVX funds › Chevron Corporation NEW — 0.6% +0.6% 16.1 97,038 +97,038 1 -11.6% re-entry
☆VEA funds › Vanguard FTSE Dev Mkts ETF NEW — 0.6% +0.6% 15.9 223,679 +223,679 1 +5.1% re-entry
☆CME funds › CME Group Inc NEW — 0.6% +0.6% 15.3 69,194 +69,194 1 -62.9% re-entry
☆PEP funds › Pepsico Inc NEW — 0.6% +0.6% 15.0 110,474 +110,474 1 -41.9% re-entry
☆MRK funds › Merck & Co Inc New NEW — 0.5% +0.5% 13.7 106,435 +106,435 1 +100.5% re-entry
☆CAT funds › Caterpillar Inc NEW — 0.5% +0.5% 12.7 11,962 +11,962 1 -27.0% re-entry
☆SGOV funds › Ishares 0-3 Month Treasury Bond ETF NEW — 0.5% +0.5% 12.7 125,859 +125,859 1 -20.5% re-entry
☆APD funds › Air Products & Chemical Inc NEW — 0.5% +0.5% 12.5 42,758 +42,758 1 +3.1% re-entry
☆VTI funds › Vanguard Morningstar Total Stock Mkt ETF NEW — 0.5% +0.5% 12.5 33,724 +33,724 1 +4.3% re-entry
☆ADP funds › Automatic Data Processing NEW — 0.5% +0.5% 12.4 55,162 +55,162 1 +114.8% re-entry
☆MCD funds › McDonalds Corp NEW — 0.5% +0.5% 12.3 45,688 +45,688 1 -35.2% re-entry
☆CRM funds › Salesforce Inc NEW — 0.5% +0.5% 12.3 78,520 +78,520 1 +22.1% re-entry
☆CMI funds › Cummins Inc NEW — 0.5% +0.5% 12.1 17,022 +17,022 1 -48.9% re-entry
☆IBM funds › Intl Business Machines NEW — 0.5% +0.5% 12.1 43,069 +43,069 1 +2.8% re-entry
☆TJX funds › TJX Cos Inc NEW — 0.4% +0.4% 11.8 77,774 +77,774 1 -17.6% re-entry
☆DE funds › Deere & Co NEW — 0.4% +0.4% 11.6 18,240 +18,240 1 +14.1% re-entry
☆VIG funds › Vanguard Dividend Appreciation ETF NEW — 0.4% +0.4% 11.4 48,055 +48,055 1 +7.8% re-entry
☆SPY funds › State Street SPDR S&P 500 ETF NEW — 0.4% +0.4% 11.2 15,026 +15,026 1 +0.0% re-entry
☆BKNG funds › Booking Holdings Inc NEW — 0.4% +0.4% 10.9 61,246 +61,246 1 +246.2% re-entry
☆VGSH funds › Vanguard Short Term Treas ETF NEW — 0.4% +0.4% 10.8 185,796 +185,796 1 -20.7% re-entry
☆ITW funds › Illinois Tool Wks Inc NEW — 0.4% +0.4% 10.6 39,339 +39,339 1 +69.5% re-entry
☆LLY funds › Eli Lilly & Company NEW — 0.4% +0.4% 10.2 8,529 +8,529 1 +86.0% re-entry
☆ENB funds › Enbridge Inc NEW — 0.4% +0.4% 10.1 186,372 +186,372 1 -54.9% re-entry
☆VWO funds › Vanguard Emerging Markets ETF NEW — 0.4% +0.4% 10.0 167,562 +167,562 1 -11.6% re-entry
☆SYK funds › Stryker Corp NEW — 0.4% +0.4% 9.9 31,406 +31,406 1 +16.5% re-entry
☆PLD funds › ProLogis Inc NEW — 0.4% +0.4% 9.9 72,793 +72,793 1 -25.0% re-entry
☆QQQ funds › Invesco QQQ Trust ETF NEW — 0.3% +0.3% 9.4 12,718 +12,718 1 -8.1% re-entry
☆NSC funds › Norfolk Southern Corp NEW — 0.3% +0.3% 9.2 29,400 +29,400 1 -2.3% re-entry
☆IVV funds › IShares S&P 500 Index Fund NEW — 0.3% +0.3% 9.2 12,272 +12,272 1 +0.2% re-entry
☆LRCX funds › Lam Research Corp New NEW — 0.3% +0.3% 8.9 20,494 +20,494 1 +86.3% re-entry
☆SBUX funds › Starbucks Corp NEW — 0.3% +0.3% 8.5 82,754 +82,754 1 -17.4% re-entry
☆CTVA funds › Corteva Inc NEW — 0.3% +0.3% 8.4 99,381 +99,381 1 -44.2% re-entry
☆LNG funds › Cheniere Energy Inc New NEW — 0.3% +0.3% 8.4 35,021 +35,021 1 +23.6% re-entry
☆AXP funds › American Express Co NEW — 0.3% +0.3% 8.3 24,582 +24,582 1 +24.2% re-entry
☆AMGN funds › Amgen Inc NEW — 0.3% +0.3% 8.2 22,744 +22,744 1 +154.3% re-entry
☆CHD funds › Church & Dwight Co Inc NEW — 0.3% +0.3% 8.0 82,224 +82,224 1 -1.9% re-entry
☆LMT funds › Lockheed Martin Corp NEW — 0.3% +0.3% 7.3 14,375 +14,375 1 +60.7% re-entry
☆NVS funds › Novartis AG ADR NEW — 0.3% +0.3% 7.3 46,466 +46,466 1 -19.4% re-entry
☆INTU funds › Intuit NEW — 0.3% +0.3% 7.2 27,630 +27,630 1 -70.5% re-entry
☆ICE funds › Intercontinental Exchange Inc NEW — 0.3% +0.3% 7.0 56,657 +56,657 1 -26.1% re-entry
☆ORCL funds › Oracle Corporation NEW — 0.3% +0.3% 6.8 46,643 +46,643 1 -82.7% re-entry
☆WM funds › Waste Management Inc New NEW — 0.3% +0.3% 6.8 30,592 +30,592 1 -19.0% re-entry
☆CB funds › Chubb Ltd NEW — 0.3% +0.3% 6.8 19,977 +19,977 1 -4.9% re-entry
☆TD funds › Toronto Dominion Bank New NEW — 0.2% +0.2% 6.3 51,986 +51,986 1 +57.7% re-entry
☆VGT funds › Vanguard Information Technology ETF NEW — 0.2% +0.2% 6.0 50,314 +50,314 1 +21.1% re-entry
☆INTC funds › Intel Corp NEW — 0.2% +0.2% 5.9 42,176 +42,176 1 -44.3% re-entry
☆BND funds › Vanguard Bond Index Fd ETF NEW — 0.2% +0.2% 5.7 77,349 +77,349 1 -22.2% re-entry
☆ALL funds › Allstate Corp NEW — 0.2% +0.2% 5.6 23,674 +23,674 1 +80.1% re-entry
☆AMT funds › American Tower REIT NEW — 0.2% +0.2% 5.6 34,268 +34,268 1 -24.3% re-entry
☆MTB funds › M & T Bank Corporation NEW — 0.2% +0.2% 5.3 22,092 +22,092 1 +120.3% re-entry
☆BAC funds › Bank Of America Corp NEW — 0.2% +0.2% 5.1 89,994 +89,994 1 +153.3% re-entry
☆ACN funds › Accenture PLC Ireland NEW — 0.2% +0.2% 5.0 40,149 +40,149 1 -20.8% re-entry
☆BDX funds › Becton Dickinson & Company NEW — 0.2% +0.2% 5.0 32,999 +32,999 1 +170.4% re-entry
☆KO funds › Coca Cola Co NEW — 0.2% +0.2% 4.7 57,512 +57,512 1 +17.2% re-entry
☆LIN funds › Linde PLC NEW — 0.2% +0.2% 4.5 8,605 +8,605 1 -44.2% re-entry
☆TXN funds › Texas Instruments Inc NEW — 0.2% +0.2% 4.4 14,757 +14,757 1 -48.7% re-entry
☆VYM funds › Vanguard High Dividend Yld ETF NEW — 0.2% +0.2% 4.4 27,803 +27,803 1 +8.0% re-entry
☆GLD funds › SPDR Gold Shares NEW — 0.2% +0.2% 4.3 11,572 +11,572 1 -40.0% re-entry
☆CI funds › Cigna Group NEW — 0.2% +0.2% 4.2 15,346 +15,346 1 -27.8% re-entry
☆MDLZ funds › Mondelez Intl Inc NEW — 0.2% +0.2% 4.2 71,765 +71,765 1 -6.3% re-entry
☆VZ funds › Verizon Communications Inc NEW — 0.2% +0.2% 4.1 97,458 +97,458 1 +0.4% re-entry
☆PAG funds › Penske Automotive Group Inc NEW — 0.2% +0.2% 4.0 22,585 +22,585 1 +276.7% re-entry
☆GE funds › GE Aerospace NEW — 0.2% +0.2% 4.0 10,808 +10,808 1 +163.2% re-entry
☆MU funds › Micron Technology Inc NEW — 0.1% +0.1% 4.0 3,423 +3,423 1 +311.8% re-entry
☆DHR funds › Danaher Corp NEW — 0.1% +0.1% 3.9 20,696 +20,696 1 +118.4% re-entry
☆UBER funds › Uber Technologies Inc NEW — 0.1% +0.1% 3.9 53,996 +53,996 1 -19.4% re-entry
☆COF funds › Capital One Financial Corp NEW — 0.1% +0.1% 3.9 19,357 +19,357 1 +103.9% re-entry
☆USB funds › US Bancorp Del NEW — 0.1% +0.1% 3.8 63,665 +63,665 1 +115.4% re-entry
☆SPGI funds › S&P Global Inc NEW — 0.1% +0.1% 3.8 9,411 +9,411 1 +4.6% re-entry
☆PFE funds › Pfizer Inc NEW — 0.1% +0.1% 3.8 158,728 +158,728 1 +11.3% re-entry
☆VO funds › Vanguard Morningstar Mid Cap ETF NEW — 0.1% +0.1% 3.7 45,368 +45,368 1 +27.6% re-entry
☆CSX funds › CSX Corp NEW — 0.1% +0.1% 3.4 72,367 +72,367 1 +18.2% re-entry
☆AMD funds › Advanced Micro Devices Inc NEW — 0.1% +0.1% 3.4 5,794 +5,794 1 +105.4% re-entry
☆DIS funds › Disney Walt Company NEW — 0.1% +0.1% 3.4 34,968 +34,968 1 -8.4% re-entry
☆TMUS funds › T Mobile US Inc NEW — 0.1% +0.1% 3.3 19,443 +19,443 1 -38.7% re-entry
☆KLAC funds › KLA Corporation NEW — 0.1% +0.1% 3.2 10,540 +10,540 1 +60.8% re-entry
☆GEV funds › GE Vernova Inc NEW — 0.1% +0.1% 3.2 2,690 +2,690 1 -1.4% re-entry
☆MO funds › Altria Group Inc NEW — 0.1% +0.1% 3.1 43,432 +43,432 1 -58.3% re-entry
☆TSLA funds › Tesla Motors Inc NEW — 0.1% +0.1% 3.0 7,120 +7,120 1 -77.0% re-entry
☆CVS funds › CVS Health Corp NEW — 0.1% +0.1% 3.0 28,800 +28,800 1 -16.4% re-entry
☆BHB funds › Bar Harbor Bankshares NEW — 0.1% +0.1% 2.9 76,391 +76,391 1 +88.0% re-entry
☆BMY funds › Bristol Myers Squibb Co NEW — 0.1% +0.1% 2.8 49,346 +49,346 1 +39.6% re-entry
☆QDF funds › Flexshs Quality Divd Index ETF NEW — 0.1% +0.1% 2.7 30,128 +30,128 1 +6.7% re-entry
☆MDT funds › Medtronic Hldg Ltd NEW — 0.1% +0.1% 2.7 34,434 +34,434 1 +82.4% re-entry
☆MS funds › Morgan Stanley NEW — 0.1% +0.1% 2.7 12,882 +12,882 1 +44.4% re-entry
☆UNH funds › UnitedHealth Group Inc NEW — 0.1% +0.1% 2.7 6,459 +6,459 1 -9.9% re-entry
☆CARR funds › Carrier Global Corporation NEW — 0.1% +0.1% 2.7 36,448 +36,448 1 -33.6% re-entry
☆PAYX funds › Paychex Inc NEW — 0.1% +0.1% 2.6 26,937 +26,937 1 +177.4% re-entry
☆VTV funds › Vanguard Morningstar Value ETF NEW — 0.1% +0.1% 2.6 11,989 +11,989 1 +25.7% re-entry
☆TPG funds › TPG Inc Cl A NEW — 0.1% +0.1% 2.6 63,601 +63,601 1 +169.4% re-entry
☆SNEX funds › Stonex Group Inc NEW — 0.1% +0.1% 2.5 21,478 +21,478 1 -57.1% re-entry
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 2.5 9,827 +9,827 1 -49.9% re-entry
☆ADSK funds › Autodesk Inc NEW — 0.1% +0.1% 2.5 12,720 +12,720 1 -9.6% re-entry
☆CL funds › Colgate-Palmolive Co NEW — 0.1% +0.1% 2.5 26,725 +26,725 1 -11.9% re-entry
☆CCK funds › Crown Holdings Inc NEW — 0.1% +0.1% 2.4 21,773 +21,773 1 +110.7% re-entry
☆GD funds › General Dynamics Corp NEW — 0.1% +0.1% 2.4 6,848 +6,848 1 +60.0% re-entry
☆ATO funds › Atmos Energy Corp NEW — 0.1% +0.1% 2.4 13,948 +13,948 1 -40.9% re-entry
☆EFA funds › IShares MSCI EAFE Index Fd NEW — 0.1% +0.1% 2.4 23,106 +23,106 1 +10.7% re-entry
☆SCHW funds › The Charles Schwab Corp New NEW — 0.1% +0.1% 2.4 25,718 +25,718 1 +93.3% re-entry
☆BNDX funds › Vanguard Total Intl Bond ETF NEW — 0.1% +0.1% 2.4 48,681 +48,681 1 -21.1% re-entry
☆IEFA funds › IShares Core MSCI EAFE ETF NEW — 0.1% +0.1% 2.3 24,263 +24,263 1 +8.3% re-entry
☆WAT funds › Waters Corp NEW — 0.1% +0.1% 2.3 6,224 +6,224 1 +120.6% re-entry
☆AROW funds › Arrow Financial Corp NEW — 0.1% +0.1% 2.2 54,365 +54,365 1 +24.6% re-entry
☆IWM funds › IShares Russell 2000 NEW — 0.1% +0.1% 2.2 7,388 +7,388 1 +28.9% re-entry
☆SO funds › Southern Co NEW — 0.1% +0.1% 2.2 23,114 +23,114 1 -28.2% re-entry
☆VB funds › Vanguard Morningstar Small-Cap ETF NEW — 0.1% +0.1% 2.1 7,083 +7,083 1 +25.5% re-entry
☆TRV funds › Travelers Cos Inc NEW — 0.1% +0.1% 2.1 6,280 +6,280 1 +100.5% re-entry
☆POR funds › Portland General Electric NEW — 0.1% +0.1% 2.1 39,717 +39,717 1 +4.3% re-entry
☆IJK funds › IShares S&P Midcap 400 Growth Index Fund NEW — 0.1% +0.1% 2.0 16,895 +16,895 1 +17.1% re-entry
☆QCOM funds › Qualcomm Inc NEW — 0.1% +0.1% 2.0 10,668 +10,668 1 -81.0% re-entry
☆MMM funds › 3M NEW — 0.1% +0.1% 2.0 12,094 +12,094 1 +91.6% re-entry
☆FSLR funds › First Solar Inc NEW — 0.1% +0.1% 1.9 8,143 +8,143 1 -37.9% re-entry
☆TPL funds › Texas Pacific Land Corporation NEW — 0.1% +0.1% 1.9 4,367 +4,367 1 -50.7% re-entry
☆T funds › AT&T Inc NEW — 0.1% +0.1% 1.9 91,961 +91,961 1 -10.1% re-entry
☆ADBE funds › Adobe Inc NEW — 0.1% +0.1% 1.9 9,162 +9,162 1 -9.9% re-entry
☆PM funds › Philip Morris Intl Inc NEW — 0.1% +0.1% 1.8 10,160 +10,160 1 -23.2% re-entry
☆DUK funds › Duke Energy Corp New NEW — 0.1% +0.1% 1.8 14,323 +14,323 1 -16.7% re-entry
☆BN funds › Brookfield Corp NEW — 0.1% +0.1% 1.8 42,372 +42,372 1 -34.4% re-entry
☆VBR funds › Vanguard Morningstar Small Cap Value ETF NEW — 0.1% +0.1% 1.8 7,388 +7,388 1 +28.1% re-entry
☆AFL funds › Aflac Incorporated NEW Common Stock 0.1% +0.1% 1.8 15,178 +15,178 1 -11.8% re-entry
☆IJJ funds › IShares S&P Midcap 400 Value Index Fd NEW — 0.1% +0.1% 1.8 12,012 +12,012 1 +23.5% re-entry
☆SCHB funds › Schwab Strategic Tr US Broad Mkt ETF NEW — 0.1% +0.1% 1.8 61,174 +61,174 1 +3.9% re-entry
☆BNY funds › Bank New York Mellon Corp NEW — 0.1% +0.1% 1.8 12,207 +12,207 1 +88.8% re-entry
☆MDY funds › State Street SPDR S&P MidCap 400 NEW — 0.1% +0.1% 1.7 2,466 +2,466 1 +19.6% re-entry
☆EBAY funds › Ebay Inc NEW — 0.1% +0.1% 1.7 15,514 +15,514 1 -58.5% re-entry
☆PH funds › Parker Hannifin Corp NEW — 0.1% +0.1% 1.7 1,768 +1,768 1 +111.9% re-entry
☆RSP funds › Invesco S&P 500 Eql Wgt ETF NEW — 0.1% +0.1% 1.7 8,116 +8,116 1 +25.8% re-entry
☆VOE funds › Vanguard Morningstar Mid Cap Value ETF NEW — 0.1% +0.1% 1.7 8,717 +8,717 1 +27.1% re-entry
☆FWONK funds › Liberty Media Corp Del Liberty Formula One C NEW — 0.1% +0.1% 1.7 18,060 +18,060 1 +49.2%
☆VIGI funds › Vanguard Intl Divd Appreciation ETF NEW — 0.1% +0.1% 1.7 18,290 +18,290 1 +11.5% re-entry
☆CMCSA funds › Comcast Corp Cl A NEW — 0.1% +0.1% 1.7 69,165 +69,165 1 +5.3% re-entry
☆TGT funds › Target Corp NEW — 0.1% +0.1% 1.7 12,863 +12,863 1 +138.0% re-entry
☆ISRG funds › Intuitive Surgical Inc NEW — 0.1% +0.1% 1.7 4,224 +4,224 1 -60.6% re-entry
☆ROK funds › Rockwell Automation Inc NEW — 0.1% +0.1% 1.6 3,318 +3,318 1 -11.3% re-entry
☆IEMG funds › IShares Core MSCI Emer Mkts ETF NEW — 0.1% +0.1% 1.6 19,741 +19,741 1 -10.9% re-entry
☆NFLX funds › Netflix Inc NEW — 0.1% +0.1% 1.6 22,877 +22,877 1 -67.7% re-entry
☆NKE funds › Nike Inc Cl B NEW — 0.1% +0.1% 1.6 39,361 +39,361 1 -37.9% re-entry
☆UL funds › Unilever PLC New NEW — 0.1% +0.1% 1.6 26,809 +26,809 1 +20.2% re-entry
☆SDY funds › State Street SPDR S&P Dividend ETF NEW — 0.1% +0.1% 1.6 10,449 +10,449 1 +13.1% re-entry
☆AZO funds › Autozone Inc NEW — 0.1% +0.1% 1.6 489 +489 1 -60.1% re-entry
☆GILD funds › Gilead Sciences Inc NEW — 0.1% +0.1% 1.6 12,339 +12,339 1 +10.2% re-entry
☆DLR funds › Digital Realty Trust Inc NEW — 0.1% +0.1% 1.6 8,671 +8,671 1 +7.6% re-entry
☆VUG funds › Vanguard Morningstar Growth ETF NEW — 0.1% +0.1% 1.5 17,871 +17,871 1 -12.6% re-entry
☆COP funds › Conocophillips NEW — 0.1% +0.1% 1.5 14,372 +14,372 1 -16.6% re-entry
☆AMP funds › Ameriprise Financial Inc NEW — 0.1% +0.1% 1.4 3,108 +3,108 1 +98.3% re-entry
☆TAN funds › Invesco Solar ETF NEW — 0.1% +0.1% 1.4 23,322 +23,322 1 -78.1% re-entry
☆MKC funds › McCormick & Co Inc NEW — 0.0% +0.0% 1.3 26,403 +26,403 1 +75.4% re-entry
☆VT funds › Vanguard Total World Stock Index Fd ETF NEW — 0.0% +0.0% 1.3 8,328 +8,328 1 +2.8% re-entry
☆GS funds › Goldman Sachs Group NEW — 0.0% +0.0% 1.3 1,285 +1,285 1 +26.0% re-entry
☆TFC funds › Truist Finl Corp NEW — 0.0% +0.0% 1.3 25,445 +25,445 1 +47.9% re-entry
☆KMB funds › Kimberly-Clark Corp NEW — 0.0% +0.0% 1.3 11,468 +11,468 1 +60.3% re-entry
☆NVO funds › Novo Nordisk A/S ADR NEW — 0.0% +0.0% 1.2 26,069 +26,069 1 -8.3% re-entry
☆MPC funds › Marathon Petroleum Corp NEW — 0.0% +0.0% 1.2 4,875 +4,875 1 +250.4% re-entry
☆MAR funds › Marriott International Inc Cl A NEW — 0.0% +0.0% 1.2 3,346 +3,346 1 -26.3% re-entry
☆VRSN funds › Verisign Inc NEW — 0.0% +0.0% 1.2 4,875 +4,875 1 -49.1% re-entry
☆WRB funds › Berkley W R Corp NEW — 0.0% +0.0% 1.2 16,939 +16,939 1 -9.1% re-entry
☆MKL funds › Markel Group Inc NEW — 0.0% +0.0% 1.2 605 +605 1 -28.3% re-entry
☆DVN funds › Devon Energy Corp New NEW — 0.0% +0.0% 1.2 28,108 +28,108 1 -50.4% re-entry
☆IWF funds › IShares Russell 1000 Growth ETF NEW — 0.0% +0.0% 1.1 9,092 +9,092 1 -19.8% re-entry
☆CLX funds › Clorox Company NEW — 0.0% +0.0% 1.1 11,753 +11,753 1 +55.7% re-entry
☆D funds › Dominion Energy Inc NEW — 0.0% +0.0% 1.1 16,144 +16,144 1 -12.1% re-entry
☆PSX funds › Phillips 66 NEW — 0.0% +0.0% 1.1 6,454 +6,454 1 +172.2% re-entry
☆DOV funds › Dover Corp NEW — 0.0% +0.0% 1.1 4,857 +4,857 1 -30.5% re-entry
☆EEM funds › IShares MSCI Emerging Markets Index NEW — 0.0% +0.0% 1.0 15,288 +15,288 1 -11.0% re-entry
☆SPG funds › Simon Ppty Group Inc New NEW — 0.0% +0.0% 1.0 4,674 +4,674 1 +28.6% re-entry
☆MSM funds › MSC Industrial Direct Co Cl A NEW — 0.0% +0.0% 1.0 8,733 +8,733 1 +82.8% re-entry
☆BSV funds › Vanguard Short-Term Bond ETF NEW — 0.0% +0.0% 1.0 13,126 +13,126 1 -20.9% re-entry
☆BIV funds › Vanguard Intermediate-Term Bond ETF NEW — 0.0% +0.0% 1.0 13,152 +13,152 1 -21.9% re-entry
☆VV funds › Vanguard Morningstar Large Cap ETF NEW — 0.0% +0.0% 1.0 2,920 +2,920 1 +1.3% re-entry
☆DVY funds › IShares Select Dividend ETF NEW — 0.0% +0.0% 1.0 6,416 +6,416 1 +20.8% re-entry
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 1.0 4,206 +4,206 1 +74.3% re-entry
☆ICLN funds › IShares Global Clean Energy ETF NEW — 0.0% +0.0% 1.0 47,009 +47,009 1 -71.8% re-entry
☆XLK funds › The Technology Select Sector SPDR Fd NEW — 0.0% +0.0% 0.9 4,918 +4,918 1 +19.3% re-entry
☆TROW funds › Price T Rowe Group Inc NEW — 0.0% +0.0% 0.9 8,071 +8,071 1 +20.3% re-entry
☆VRT funds › Vertiv Holdings LLC Cl A NEW — 0.0% +0.0% 0.9 2,728 +2,728 1 -69.5% re-entry
☆STT funds › State Street Corp NEW — 0.0% +0.0% 0.9 5,351 +5,351 1 +131.1% re-entry
☆PYPL funds › Paypal Hldgs Inc NEW — 0.0% +0.0% 0.9 20,891 +20,891 1 +272.5% re-entry
☆PNC funds › PNC Financial Services Group Inc NEW — 0.0% +0.0% 0.9 3,615 +3,615 1 +97.8% re-entry
☆SYY funds › Sysco Corp NEW — 0.0% +0.0% 0.9 10,649 +10,649 1 +45.7% re-entry
☆OTIS funds › Otis Worldwide Corp NEW — 0.0% +0.0% 0.9 12,124 +12,124 1 -12.4% re-entry
☆VFH funds › Vanguard Finls ETF NEW — 0.0% +0.0% 0.9 6,577 +6,577 1 +43.3% re-entry
☆REET funds › IShares Global REIT ETF NEW — 0.0% +0.0% 0.9 31,020 +31,020 1 -2.4% re-entry
☆IWN funds › IShares Russell 2000 Value Index Fund NEW — 0.0% +0.0% 0.9 3,866 +3,866 1 +28.6% re-entry
☆XYL funds › Xylem Inc NEW — 0.0% +0.0% 0.8 7,149 +7,149 1 +29.6% re-entry
☆VNQ funds › Vanguard REIT ETF NEW — 0.0% +0.0% 0.8 8,725 +8,725 1 -2.1% re-entry
☆WFC funds › Wells Fargo & Company New NEW — 0.0% +0.0% 0.8 10,126 +10,126 1 +89.7% re-entry
☆CRWD funds › Crowdstrike Hldgs Inc A NEW — 0.0% +0.0% 0.8 1,088 +1,088 1 +282.7% re-entry
☆NUE funds › Nucor Corp NEW — 0.0% +0.0% 0.8 3,586 +3,586 1 +81.8% re-entry
☆PSA funds › Public Storage Inc NEW — 0.0% +0.0% 0.8 2,493 +2,493 1 +30.4% re-entry
☆IWD funds › IShares Russell 1000 Value Index Fund NEW — 0.0% +0.0% 0.8 3,236 +3,236 1 +32.7% re-entry
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A NEW — 0.0% +0.0% 0.7 1 +1 1 —
☆FDX funds › Fedex Corp NEW — 0.0% +0.0% 0.7 2,380 +2,380 1 +40.3% re-entry
☆VSS funds › Vanguard FTSE All World ex US Sm Cap Idx ETF NEW — 0.0% +0.0% 0.7 4,682 +4,682 1 -16.9% re-entry
☆DIA funds › State Street SPDR Dow Jones Ind Avg ETF NEW — 0.0% +0.0% 0.7 1,376 +1,376 1 +15.1% re-entry
☆CBU funds › Community Financial System Inc NEW — 0.0% +0.0% 0.7 10,691 +10,691 1 +3.9% re-entry
☆UNB funds › Union Bankshares Inc NEW — 0.0% +0.0% 0.7 29,323 +29,323 1 -5.9% re-entry
☆DGRO funds › IShares Core Divd Growth ETF NEW — 0.0% +0.0% 0.7 9,138 +9,138 1 +16.9% re-entry
☆SPYX funds › State St SPDR S&P 500 Foss Fuel Res Free ETF NEW — 0.0% +0.0% 0.7 11,314 +11,314 1 +1.4% re-entry
☆NXPI funds › NXP Semiconductors NV NEW — 0.0% +0.0% 0.7 2,458 +2,458 1 -83.1% re-entry
☆MCO funds › Moodys Corp NEW — 0.0% +0.0% 0.7 1,509 +1,509 1 +22.0% re-entry
☆MUB funds › IShares National Muni Bond ETF NEW — 0.0% +0.0% 0.7 6,317 +6,317 1 -21.8% re-entry
☆SLV funds › IShares Silver Trust NEW — 0.0% +0.0% 0.7 12,524 +12,524 1 -76.7% re-entry
☆LH funds › Labcorp Holdings Inc NEW — 0.0% +0.0% 0.7 2,374 +2,374 1 +126.7% re-entry
☆CNI funds › Canadian Natl Ry Co NEW — 0.0% +0.0% 0.7 5,527 +5,527 1 +43.2% re-entry
☆SUSA funds › IShares ESG Optimized MSCI USA ETF NEW — 0.0% +0.0% 0.7 4,253 +4,253 1 +7.4% re-entry
☆QUAL funds › IShares Edge MSCI USA Quality Factor ETF NEW — 0.0% +0.0% 0.6 2,954 +2,954 1 +9.5% re-entry
☆ED funds › Consolidated Edison Inc NEW — 0.0% +0.0% 0.6 5,704 +5,704 1 -15.0% re-entry
☆BA funds › Boeing Company NEW — 0.0% +0.0% 0.6 2,912 +2,912 1 -1.8% re-entry
☆EFG funds › Ishares MSCI EAFE Growth ETF NEW — 0.0% +0.0% 0.6 5,057 +5,057 1 +9.7% re-entry
☆GPC funds › Genuine Parts Co NEW — 0.0% +0.0% 0.6 5,195 +5,195 1 +363.7% re-entry
☆NOW funds › Service Now NEW — 0.0% +0.0% 0.6 5,973 +5,973 1 +88.1% re-entry
☆IUSG funds › IShares Core S&P US Growth ETF NEW — 0.0% +0.0% 0.6 3,098 +3,098 1 -2.3% re-entry
☆NOC funds › Northrop Grumman Corp NEW — 0.0% +0.0% 0.6 1,133 +1,133 1 +8.1% re-entry
☆SHEL funds › Shell PLC NEW — 0.0% +0.0% 0.6 7,232 +7,232 1 -6.8% re-entry
☆SPLV funds › Invesco S&P 500 Low Volatility ETF NEW — 0.0% +0.0% 0.6 7,480 +7,480 1 -4.0% re-entry
☆APH funds › Amphenol Corp New Cl A NEW — 0.0% +0.0% 0.6 3,169 +3,169 1 +250.7% re-entry
☆PGR funds › Progressive Corp NEW — 0.0% +0.0% 0.5 2,501 +2,501 1 -12.2% re-entry
☆IVW funds › IShares S&P 500 Growth Index Fund NEW — 0.0% +0.0% 0.5 3,940 +3,940 1 -3.5% re-entry
☆DSI funds › IShares ESG MSCI KLD 400 ETF NEW — 0.0% +0.0% 0.5 3,801 +3,801 1 +1.5% re-entry
☆DEO funds › Diageo PLC Spons ADR New NEW — 0.0% +0.0% 0.5 6,643 +6,643 1 +47.5% re-entry
☆EFV funds › IShares MSCI EAFE Value Index Fund NEW — 0.0% +0.0% 0.5 6,701 +6,701 1 +11.4% re-entry
☆MTCH funds › Match Group Inc New NEW — 0.0% +0.0% 0.5 13,325 +13,325 1 +4.8% re-entry
☆IWO funds › IShares Russell 2000 Growth Index Fund NEW — 0.0% +0.0% 0.5 1,273 +1,273 1 +28.7% re-entry
☆PPG funds › PPG Industries Inc NEW — 0.0% +0.0% 0.5 4,128 +4,128 1 +28.6% re-entry
☆VCIT funds › Vanguard Int Term Corp Bond ETF NEW — 0.0% +0.0% 0.5 5,956 +5,956 1 -22.5% re-entry
☆VXF funds › Vanguard Extended Mkts Index Fd ETF NEW — 0.0% +0.0% 0.5 1,978 +1,978 1 +36.7% re-entry
☆UPS funds › United Parcel Svc Inc Cl B NEW — 0.0% +0.0% 0.5 4,451 +4,451 1 +20.9% re-entry
☆VPU funds › Vanguard Utilities ETF NEW — 0.0% +0.0% 0.5 2,443 +2,443 1 -18.3% re-entry
☆AEP funds › American Electric Power Company Inc NEW — 0.0% +0.0% 0.5 3,495 +3,495 1 -27.9% re-entry
☆VOX funds › Vanguard Telecommunications ETF NEW — 0.0% +0.0% 0.5 2,582 +2,582 1 -39.1% re-entry
☆PFS funds › Provident Financial Services Inc NEW — 0.0% +0.0% 0.5 19,745 +19,745 1 +51.1% re-entry
☆ROST funds › Ross Stores Inc NEW — 0.0% +0.0% 0.5 2,175 +2,175 1 +64.0% re-entry
☆TIP funds › IShares Barclays TIPs Bond ETF NEW — 0.0% +0.0% 0.5 4,191 +4,191 1 -25.7% re-entry
☆PCAR funds › Paccar Inc NEW — 0.0% +0.0% 0.5 3,810 +3,810 1 +70.5% re-entry
☆SCHF funds › Schwab Intl Equity ETF NEW — 0.0% +0.0% 0.5 16,354 +16,354 1 +6.5% re-entry
☆HDV funds › Ishares Core High Dividend ETF NEW — 0.0% +0.0% 0.4 16,135 +16,135 1 +10.4% re-entry
☆TEL funds › TE Connectivity PLC NEW — 0.0% +0.0% 0.4 2,172 +2,172 1 +14.7% re-entry
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.0% +0.0% 0.4 9,399 +9,399 1 +981.7% re-entry
☆IVE funds › IShares S&P 500 Value Index Fund NEW — 0.0% +0.0% 0.4 1,860 +1,860 1 +4.5% re-entry
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.4 3,097 +3,097 1 -23.3%
☆MCK funds › McKesson Corp NEW — 0.0% +0.0% 0.4 555 +555 1 +36.5% re-entry
☆HSY funds › The Hershey Company NEW — 0.0% +0.0% 0.4 2,381 +2,381 1 -36.7% re-entry
☆A funds › Agilent Technologies Inc NEW — 0.0% +0.0% 0.4 3,119 +3,119 1 +199.7% re-entry
☆MCHP funds › Microchip Technology Inc NEW — 0.0% +0.0% 0.4 4,440 +4,440 1 -71.4% re-entry
☆OEF funds › I Shares S&P 100 Index Fund NEW — 0.0% +0.0% 0.4 1,102 +1,102 1 -6.9% re-entry
☆PBH funds › Prestige Brand Holdings NEW — 0.0% +0.0% 0.4 8,443 +8,443 1 +25.7% re-entry
☆ZTS funds › Zoetis Inc Cl A NEW — 0.0% +0.0% 0.4 5,495 +5,495 1 -41.3% re-entry
☆IAU funds › IShares Gold Tr New NEW — 0.0% +0.0% 0.4 5,190 +5,190 1 -40.1% re-entry
☆USMV funds › IShares MSCI USA Min Vol Factor ETF NEW — 0.0% +0.0% 0.4 4,015 +4,015 1 +1.5% re-entry
☆IJT funds › IShares S&P Smallcap 600 Growth ETF NEW — 0.0% +0.0% 0.4 2,168 +2,168 1 +39.2% re-entry
☆PBD funds › Invesco Global Clean Energy ETF NEW — 0.0% +0.0% 0.4 19,506 +19,506 1 -64.2% re-entry
☆GIS funds › General Mills Inc NEW — 0.0% +0.0% 0.4 10,930 +10,930 1 +83.2% re-entry
☆IUSV funds › IShares Core S&P US Value ETF NEW — 0.0% +0.0% 0.4 3,334 +3,334 1 +5.4% re-entry
☆SUB funds › Ishares Sh Term Natl AMT Free Muni Bd ETF NEW — 0.0% +0.0% 0.4 3,440 +3,440 1 -21.0% re-entry
☆PDBC funds › Invesco Optimum Yld Div Comdty Fd ETF NEW — 0.0% +0.0% 0.4 22,971 +22,971 1 -41.0% re-entry
☆ROP funds › Roper Technologies Inc NEW — 0.0% +0.0% 0.4 1,071 +1,071 1 +95.9% re-entry
☆DMLP funds › Dorchester Minerals LP NEW — 0.0% +0.0% 0.3 13,766 +13,766 1 -12.0% re-entry
☆FISV funds › Fiserv Inc NEW — 0.0% +0.0% 0.3 7,060 +7,060 1 -39.9% re-entry
☆IWS funds › IShares Russell Midcap Value Index Fund NEW — 0.0% +0.0% 0.3 2,084 +2,084 1 +35.3% re-entry
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.3 2,202 +2,202 1 +140.9% re-entry
☆SCHD funds › Schwab US Dividend Equity ETF NEW — 0.0% +0.0% 0.3 10,521 +10,521 1 +16.6% re-entry
☆MATX funds › Matson Inc NEW — 0.0% +0.0% 0.3 1,734 +1,734 1 +75.6% re-entry
☆IWR funds › IShares Russell Mid Cap NEW — 0.0% +0.0% 0.3 3,019 +3,019 1 +30.2% re-entry
☆FNV funds › Franco Nev Corp NEW — 0.0% +0.0% 0.3 1,538 +1,538 1 -6.0% re-entry
☆FCX funds › Freeport McMoran Copper & Gold Inc Cl B NEW — 0.0% +0.0% 0.3 5,043 +5,043 1 +25.2% re-entry
☆C funds › Citigroup Inc New NEW — 0.0% +0.0% 0.3 2,255 +2,255 1 +50.5% re-entry
☆ETR funds › Entergy Corp New NEW — 0.0% +0.0% 0.3 2,722 +2,722 1 -28.4% re-entry
☆HWM funds › Howmet Aerospace Inc NEW — 0.0% +0.0% 0.3 1,160 +1,160 1 +39.3% re-entry
☆FAN funds › First Tr Global Wind Energy ETF NEW — 0.0% +0.0% 0.3 12,392 +12,392 1 -48.4% re-entry
☆IWP funds › IShares Russell Mid Cap Growth NEW — 0.0% +0.0% 0.3 2,114 +2,114 1 +15.4% re-entry
☆ABNB funds › Airbnb Inc Cl A NEW — 0.0% +0.0% 0.3 2,155 +2,155 1 +245.7% re-entry
☆UVSP funds › Univest Financial Corporation NEW — 0.0% +0.0% 0.3 7,004 +7,004 1 +38.5% re-entry
☆FBIN funds › Fortune Brands Innovations Inc NEW — 0.0% +0.0% 0.3 5,575 +5,575 1 +316.3% re-entry
☆ESGD funds › IShares MSCI EAFE ESG ETF NEW — 0.0% +0.0% 0.3 2,972 +2,972 1 +12.8% re-entry
☆CINF funds › Cincinnati Financial Corp NEW — 0.0% +0.0% 0.3 1,650 +1,650 1 -7.2% re-entry
☆AJG funds › Gallagher Arthur J & Co NEW — 0.0% +0.0% 0.3 1,318 +1,318 1 +101.5% re-entry
☆AGG funds › IShares Core Total US Bond Fund NEW — 0.0% +0.0% 0.3 3,043 +3,043 1 -22.3% re-entry
☆VLO funds › Valero Energy Corp New NEW — 0.0% +0.0% 0.3 1,117 +1,117 1 +205.5% re-entry
☆DGX funds › Quest Diagnostics Inc NEW — 0.0% +0.0% 0.3 1,360 +1,360 1 +119.7% re-entry
☆SCZ funds › Ishares MSCI EAFE Small Cap ETF NEW — 0.0% +0.0% 0.3 3,483 +3,483 1 -4.6% re-entry
☆IWB funds › IShares Russell 1000 Index Fd NEW — 0.0% +0.0% 0.3 697 +697 1 +2.9% re-entry
☆PEG funds › Public Service Enterprise Gp NEW — 0.0% +0.0% 0.3 3,460 +3,460 1 -25.0% re-entry
☆EW funds › Edwards Lifesciences Corp NEW — 0.0% +0.0% 0.3 3,104 +3,104 1 +31.0% re-entry
☆SAM funds › Boston Beer Inc Cl A NEW — 0.0% +0.0% 0.3 1,580 +1,580 1 +6.9% re-entry
☆GBTC funds › Grayscale Bitcoin Tr Btc NEW — 0.0% +0.0% 0.3 5,985 +5,985 1 -81.3%
☆JCI funds › Johnson Controls Intl PLC NEW — 0.0% +0.0% 0.3 1,852 +1,852 1 +37.0% re-entry
☆SSNC funds › SS&C Technologies Hldgs Inc NEW — 0.0% +0.0% 0.3 4,303 +4,303 1 +101.9% re-entry
☆SYF funds › Synchrony Financial NEW — 0.0% +0.0% 0.3 3,450 +3,450 1 +51.1% re-entry
☆SOXX funds › IShares Semiconductor ETF NEW — 0.0% +0.0% 0.3 400 +400 1 +30.3% re-entry
☆XLY funds › The Consumer Discr Select Sector SPDR Fd NEW — 0.0% +0.0% 0.3 2,180 +2,180 1 -16.5% re-entry
☆CEG funds › Constellation Energy Corp NEW — 0.0% +0.0% 0.3 1,021 +1,021 1 +12.4% re-entry
☆SLYV funds › State Street SPDR S&P 600 Small Cap Value ETF NEW — 0.0% +0.0% 0.3 2,313 +2,313 1 +35.1% re-entry
☆CMG funds › Chipotle Mexican Grill Inc NEW — 0.0% +0.0% 0.3 7,413 +7,413 1 -27.3% re-entry
☆EOG funds › EOG Resources Inc NEW — 0.0% +0.0% 0.3 1,928 +1,928 1 -22.3% re-entry
☆MTD funds › Mettler Toledo Intl Inc NEW — 0.0% +0.0% 0.2 195 +195 1 +192.5% re-entry
☆TREX funds › Trex Company Inc NEW — 0.0% +0.0% 0.2 4,975 +4,975 1 +172.8% re-entry
☆PKW funds › Invesco Buyback Achievers ETF NEW — 0.0% +0.0% 0.2 1,751 +1,751 1 +40.4% re-entry
☆NDAQ funds › Nasdaq Stock Mkt Inc NEW — 0.0% +0.0% 0.2 3,092 +3,092 1 -1.1% re-entry
☆SPYG funds › State Street SPDR S&P 500 Growth ETF NEW — 0.0% +0.0% 0.2 2,047 +2,047 1 -3.4% re-entry
☆RSG funds › Republic Svcs Inc NEW — 0.0% +0.0% 0.2 1,136 +1,136 1 -22.7% re-entry
☆MET funds › Metlife Inc NEW — 0.0% +0.0% 0.2 2,859 +2,859 1 +94.1% re-entry
☆AVUV funds › American Century Avantis US Sm Cap Value ETF NEW — 0.0% +0.0% 0.2 1,937 +1,937 1 +19.3% re-entry
☆VGK funds › Vanguard FTSE Europe ETF NEW — 0.0% +0.0% 0.2 2,719 +2,719 1 +10.7% re-entry
☆MBB funds › Ishares MBS ETF NEW — 0.0% +0.0% 0.2 2,534 +2,534 1 -21.0% re-entry
☆GWW funds › W W Grainger Inc NEW — 0.0% +0.0% 0.2 175 +175 1 -3.0% re-entry
☆GFF funds › Griffon Corp NEW — 0.0% +0.0% 0.2 2,430 +2,430 1 +137.3% re-entry
☆AIVL funds › Wisdomtree US AI Enhanced Value ETF NEW — 0.0% +0.0% 0.2 1,800 +1,800 1 +34.5% re-entry
☆ORLY funds › O Reilly Automotive Inc New NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 -27.3% re-entry
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.2 783 +783 1 +186.9% re-entry
☆NULG funds › Nushares ESG Large Cap Grwth ETF NEW — 0.0% +0.0% 0.2 1,959 +1,959 1 +13.6% re-entry
☆XBI funds › State Street SPDR S&P Biotech ETF NEW — 0.0% +0.0% 0.2 1,426 +1,426 1 +115.2% re-entry
☆VLTO funds › Veralto Corp NEW — 0.0% +0.0% 0.2 2,538 +2,538 1 +40.7% re-entry
☆HPQ funds › HP Inc NEW — 0.0% +0.0% 0.2 10,212 +10,212 1 +352.4% re-entry
☆NEM funds › Newmont Mining Corp NEW — 0.0% +0.0% 0.2 2,347 +2,347 1 +10.5% re-entry
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.2 4,558 +4,558 1 +64.8% re-entry
☆WMS funds › Advanced Drain Sys Inc Del NEW — 0.0% +0.0% 0.2 1,392 +1,392 1 +34.1% re-entry
☆CP funds › Canadian Pacific Kansas City Ltd NEW — 0.0% +0.0% 0.2 2,510 +2,510 1 +17.0% re-entry
☆BX funds › Blackstone Group Inc Cl A NEW — 0.0% +0.0% 0.2 1,843 +1,843 1 +121.8% re-entry
☆ITA funds › IShares Dow Jones US Aerospace & Defense Idx NEW — 0.0% +0.0% 0.2 893 +893 1 +54.7% re-entry
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF NEW — 0.0% +0.0% 0.2 1,621 +1,621 1 —
☆COR funds › Cencora Inc NEW — 0.0% +0.0% 0.2 751 +751 1 +89.4% re-entry
☆SNY funds › Sanofi Spons ADR NEW — 0.0% +0.0% 0.2 4,967 +4,967 1 -22.5% re-entry
☆SHY funds › IShares Lehman 1 - 3 Yr Treas Bond Fd NEW — 0.0% +0.0% 0.2 2,573 +2,573 1 -21.0% re-entry
☆WEC funds › WEC Energy Group Inc NEW — 0.0% +0.0% 0.2 1,808 +1,808 1 -16.7% re-entry
☆OXY funds › Occidental Petroleum Corp NEW — 0.0% +0.0% 0.2 4,319 +4,319 1 -31.5% re-entry
☆SPYM funds › State Street SPDR S&P 500 ETF NEW — 0.0% +0.0% 0.2 2,332 +2,332 1 +0.2%
☆ORI funds › Old Republic Intl Corp NEW — 0.0% +0.0% 0.2 5,003 +5,003 1 +12.9% re-entry
☆VONG funds › Vanguard Russell 1000 Growth ETF NEW — 0.0% +0.0% 0.2 1,601 +1,601 1 -19.7% re-entry
☆AN funds › AutoNation Inc NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 +55.0% re-entry
☆DELL funds › Dell Technologies Inc Cl C NEW — 0.0% +0.0% 0.2 470 +470 1 +1905.4% re-entry
☆QQQM funds › Invesco Nasdaq 100 ETF NEW — 0.0% +0.0% 0.2 666 +666 1 -8.0% re-entry
☆VBK funds › Vanguard Morningstar Small Cap Growth ETF NEW — 0.0% +0.0% 0.2 550 +550 1 +21.4% re-entry
☆KMI funds › Kinder Morgan Inc NEW — 0.0% +0.0% 0.2 6,282 +6,282 1 -32.0% re-entry
☆BSX funds › Boston Scientific Corp NEW — 0.0% +0.0% 0.2 4,672 +4,672 1 -51.3% re-entry
☆GDX funds › Vaneck Vectors Gold Miners ETF NEW — 0.0% +0.0% 0.2 2,642 +2,642 1 -10.1% re-entry
☆YUM funds › Yum Brands Inc NEW — 0.0% +0.0% 0.2 1,243 +1,243 1 -33.4% re-entry
☆MPWR funds › Monolithic Pwr Sys Inc NEW — 0.0% +0.0% 0.2 140 +140 1 -45.3% re-entry
☆MTUM funds › IShares Edge MSCI USA Momentum Factor ETF NEW — 0.0% +0.0% 0.2 563 +563 1 +12.8% re-entry
☆SCCO funds › Southern Copper Corp Del NEW — 0.0% +0.0% 0.2 1,105 +1,105 1 +20.3% re-entry
☆WPC funds › W P Carey Inc NEW — 0.0% +0.0% 0.2 2,691 +2,691 1 -31.6% re-entry
☆ANET funds › Arista Networks Inc New NEW — 0.0% +0.0% 0.2 1,128 +1,128 1 +283.5% re-entry
☆ATR funds › Aptargroup Inc NEW — 0.0% +0.0% 0.2 1,521 +1,521 1 +51.0% re-entry
☆SLB funds › SLB Ltd NEW — 0.0% +0.0% 0.2 4,070 +4,070 1 -44.9% re-entry
☆OKE funds › Oneok Inc New NEW — 0.0% +0.0% 0.2 2,157 +2,157 1 -13.4% re-entry
☆TT funds › Trane Technologies PLC NEW — 0.0% +0.0% 0.2 380 +380 1 -4.1% re-entry
☆WBD funds › Warner Bros Discovery Inc NEW — 0.0% +0.0% 0.2 6,989 +6,989 1 -9.9% re-entry
☆CBT funds › Cabot Corp NEW — 0.0% +0.0% 0.2 2,040 +2,040 1 +12.5% re-entry
☆ITB funds › Ishs Dow Jones US Home Constn Indx Fd NEW — 0.0% +0.0% 0.2 1,757 +1,757 1 +42.2% re-entry
☆AWK funds › American Water Works Company NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 +23.3% re-entry
☆DOW funds › Dow Inc NEW — 0.0% +0.0% 0.2 6,578 +6,578 1 -81.7% re-entry
☆VRTX funds › Vertex Pharmaceuticals Inc NEW — 0.0% +0.0% 0.2 360 +360 1 +59.9% re-entry
☆WY funds › Weyerhaeuser Company NEW — 0.0% +0.0% 0.2 7,390 +7,390 1 +15.0% re-entry
☆SMG funds › Scotts Miracle Gro Company NEW — 0.0% +0.0% 0.2 2,575 +2,575 1 +8.8% re-entry
☆SRE funds › Sempra NEW — 0.0% +0.0% 0.2 1,891 +1,891 1 -38.2% re-entry
☆IOO funds › IShares Global 100 ETF NEW — 0.0% +0.0% 0.2 1,278 +1,278 1 -8.9% re-entry
☆SWK funds › Stanley Black & Decker Inc NEW — 0.0% +0.0% 0.2 1,832 +1,832 1 +242.1% re-entry
☆IQLT funds › Ishs MSCI Intl Quality Factor ETF NEW — 0.0% +0.0% 0.2 3,478 +3,478 1 +12.4%
☆STZ funds › Constellation Brands Inc NEW — 0.0% +0.0% 0.2 1,229 +1,229 1 -43.3% re-entry
☆SHW funds › Sherwin Williams Co NEW — 0.0% +0.0% 0.2 494 +494 1 +80.9% re-entry
☆ENPH funds › Enphase Energy Inc NEW — 0.0% +0.0% 0.2 3,415 +3,415 1 -81.6% re-entry
☆FITB funds › Fifth Third Bancorp NEW — 0.0% +0.0% 0.2 2,982 +2,982 1 +103.8% re-entry
☆WMB funds › Williams Cos Inc NEW — 0.0% +0.0% 0.2 2,248 +2,248 1 -34.2% re-entry
☆EXC funds › Exelon Corp NEW — 0.0% +0.0% 0.2 3,562 +3,562 1 -0.5% re-entry
☆BKMI funds › BNY Mellon Municipal Intermediate ETF NEW — 0.0% +0.0% 0.2 6,250 +6,250 1 -22.1%
☆GEHC funds › GE Healthcare Technologies Inc NEW — 0.0% +0.0% 0.2 2,578 +2,578 1 +87.9% re-entry
☆BKFI funds › BNY Mellon Active Core Bond ETF NEW — 0.0% +0.0% 0.2 6,813 +6,813 1 -21.9%
☆GGG funds › Graco Inc NEW — 0.0% +0.0% 0.2 2,135 +2,135 1 +13.4% re-entry
☆FRT funds › Federal Realty Invt Tr LP NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 -6.8% re-entry
☆ESS funds › Essex Ppty Tr REIT NEW — 0.0% +0.0% 0.2 550 +550 1 +5.8% re-entry
☆MRSH funds › Marsh NEW — 0.0% +0.0% 0.2 945 +945 1 +46.7% re-entry
☆PNFP funds › Pinnacle Finl Partners Inc New NEW — 0.0% +0.0% 0.2 1,553 +1,553 1 +51.0%
☆PRU funds › Prudential Financial Inc NEW — 0.0% +0.0% 0.2 1,449 +1,449 1 +113.2% re-entry
☆LNT funds › Alliant Energy Corp NEW — 0.0% +0.0% 0.2 2,045 +2,045 1 -29.6% re-entry
☆L funds › Loews Corp NEW — 0.0% +0.0% 0.2 1,349 +1,349 1 -3.2% re-entry
☆VTRS funds › Viatris Inc NEW — 0.0% +0.0% 0.1 9,388 +9,388 1 -28.0% re-entry
☆FVD funds › First Tr Value Line Dividend Index Fund NEW — 0.0% +0.0% 0.1 3,080 +3,080 1 +14.6% re-entry
☆CWST funds › Casella Waste Systems Inc Cl A NEW — 0.0% +0.0% 0.1 1,525 +1,525 1 -11.3% re-entry
☆MSI funds › Motorola Solutions Inc NEW — 0.0% +0.0% 0.1 349 +349 1 +48.3% re-entry
☆JBL funds › Jabil Inc NEW — 0.0% +0.0% 0.1 374 +374 1 +9.3% re-entry
☆ASML funds › ASML Hldg NV NY NEW — 0.0% +0.0% 0.1 72 +72 1 +131.6% re-entry
☆PLTR funds › Palantir Technologies Inc A NEW — 0.0% +0.0% 0.1 1,227 +1,227 1 +161.5% re-entry
☆AVA funds › Avista Corporation NEW — 0.0% +0.0% 0.1 3,494 +3,494 1 -39.1% re-entry
☆WPM funds › Wheaton Precious Metals Corp NEW — 0.0% +0.0% 0.1 1,239 +1,239 1 -7.5% re-entry
☆EVRG funds › Evergy Inc NPV NEW — 0.0% +0.0% 0.1 1,585 +1,585 1 -9.4% re-entry
☆INGR funds › Ingredion Inc NEW — 0.0% +0.0% 0.1 1,440 +1,440 1 -3.6% re-entry
☆RWK funds › Invesco S&P Midcap 400 Revenue ETF NEW — 0.0% +0.0% 0.1 921 +921 1 +36.1% re-entry
☆NRG funds › NRG Energy Inc New NEW — 0.0% +0.0% 0.1 915 +915 1 -20.3% re-entry
☆TOL funds › Toll Brothers Inc NEW — 0.0% +0.0% 0.1 810 +810 1 +67.5% re-entry
☆ZBH funds › Zimmer Biomet Hldgs Inc NEW — 0.0% +0.0% 0.1 1,534 +1,534 1 +78.2% re-entry
☆BFB funds › Brown Forman Corp Cl B NEW — 0.0% +0.0% 0.1 4,950 +4,950 1 —
☆BMOP funds › BNY Mellon Mun Opptys ETF NEW — 0.0% +0.0% 0.1 5,231 +5,231 1 -19.9%
☆IBIT funds › IShares Bitcoin Trust ETF NEW — 0.0% +0.0% 0.1 3,945 +3,945 1 -80.7% re-entry
☆LHX funds › L3Harris Technologies Inc NEW — 0.0% +0.0% 0.1 450 +450 1 -46.3% re-entry
☆TPR funds › Tapestry Inc NEW — 0.0% +0.0% 0.1 891 +891 1 -29.9% re-entry
☆VIS funds › Vanguard Industrials ETF NEW — 0.0% +0.0% 0.1 360 +360 1 +14.0% re-entry
☆KBWB funds › Invesco KBW Bank ETF NEW — 0.0% +0.0% 0.1 1,392 +1,392 1 +80.6% re-entry
☆EPD funds › Enterprise Product Partners LP NEW — 0.0% +0.0% 0.1 3,507 +3,507 1 -24.1% re-entry
☆VDE funds › Vanguard Energy ETF NEW — 0.0% +0.0% 0.1 852 +852 1 -13.3% re-entry
☆IGOV funds › Ishares S&P Citigroup Intl Treas Bond Fund NEW — 0.0% +0.0% 0.1 3,112 +3,112 1 -25.1%
☆CGDV funds › Capital Group Dividend Value ETF NEW — 0.0% +0.0% 0.1 2,584 +2,584 1 +10.3% re-entry
☆VTC funds › Vanguard Total Corporate Bond ETF NEW — 0.0% +0.0% 0.1 1,650 +1,650 1 -23.8% re-entry
☆CPT funds › Camden Ppty Tr NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 +5.4% re-entry
☆IEUR funds › Ishares Core MSCI Europe ETF NEW — 0.0% +0.0% 0.1 1,674 +1,674 1 +10.2% re-entry
☆SPMO funds › Invesco S&P 500 Momentum ETF NEW — 0.0% +0.0% 0.1 771 +771 1 +16.4% re-entry
☆MGK funds › Vanguard Morningstar Mega Cap Growth ETF NEW — 0.0% +0.0% 0.1 1,415 +1,415 1 -11.6% re-entry
☆SPYV funds › State Street SPDR Port S&P 500 Value ETF NEW — 0.0% +0.0% 0.1 2,042 +2,042 1 +4.8% re-entry
☆VXUS funds › Vanguard Total Intl Stock Index Fd ETF NEW — 0.0% +0.0% 0.1 1,437 +1,437 1 +0.4% re-entry
☆VWOB funds › Vanguard Emerging Mkt Govt Bd ETF NEW — 0.0% +0.0% 0.1 1,824 +1,824 1 -17.4%
☆ES funds › Eversource Energy NEW — 0.0% +0.0% 0.1 1,693 +1,693 1 +4.5% re-entry
☆WTRG funds › Essential Utils Inc NEW — 0.0% +0.0% 0.1 3,165 +3,165 1 +21.1% re-entry
☆KKR funds › KKR & Co Inc Cl A NEW — 0.0% +0.0% 0.1 1,316 +1,316 1 +81.8% re-entry
☆FBND funds › Fidelity Merrimack Str Tr NEW — 0.0% +0.0% 0.1 2,655 +2,655 1 -21.7%
☆RY funds › Royal Bank Of Canada NEW — 0.0% +0.0% 0.1 577 +577 1 +73.8% re-entry
☆GRMN funds › Garmin Ltd NEW — 0.0% +0.0% 0.1 500 +500 1 +248.7% re-entry
☆SOLV funds › Solventum Corp NEW — 0.0% +0.0% 0.1 1,539 +1,539 1 +63.3% re-entry
☆B funds › Barrick Mining Corp NEW — 0.0% +0.0% 0.1 3,200 +3,200 1 -11.7% re-entry
☆SJM funds › The J M Smucker Company NEW — 0.0% +0.0% 0.1 1,042 +1,042 1 +76.1% re-entry
☆HEDJ funds › Wisdomtree Europe Hedged Equity Fd NEW — 0.0% +0.0% 0.1 2,038 +2,038 1 +9.5% re-entry
☆RDVI funds › First Tr CBOE Vest Rising Divd Achvrs Tgt ETF NEW — 0.0% +0.0% 0.1 3,944 +3,944 1 +42.6% re-entry
☆BMO funds › Bk Montreal Que NEW — 0.0% +0.0% 0.1 651 +651 1 +101.4% re-entry
☆VST funds › Vistra Corp NEW — 0.0% +0.0% 0.1 711 +711 1 +15.9% re-entry
☆OCUL funds › Ocular Therapeutix Inc NEW — 0.0% +0.0% 0.1 11,450 +11,450 1 +87.5% re-entry
☆TTD funds › The Trade Desk Inc Cl A NEW — 0.0% +0.0% 0.1 6,150 +6,150 1 -109.1% re-entry
☆CGMS funds › Capital Grp Fixed Income ETF NEW — 0.0% +0.0% 0.1 4,027 +4,027 1 -20.0%
☆ESGE funds › IShares MSCI EM ESG ETF NEW — 0.0% +0.0% 0.1 1,990 +1,990 1 -6.4% re-entry
☆CDNS funds › Cadence Design Sys Inc NEW — 0.0% +0.0% 0.1 280 +280 1 -47.3% re-entry
☆CHH funds › Choice Hotels Intl Inc NEW — 0.0% +0.0% 0.1 950 +950 1 -31.6% re-entry
☆VGIT funds › Vanguard Int Term Treas Fd ETF NEW — 0.0% +0.0% 0.1 1,771 +1,771 1 -21.5% re-entry
☆RIVN funds › Rivian Automotive Inc A NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 +54.7% re-entry
☆ELV funds › Elevance Health Inc NEW — 0.0% +0.0% 0.1 269 +269 1 -15.7% re-entry
☆F funds › Ford Motor Company New NEW — 0.0% +0.0% 0.1 7,415 +7,415 1 +32.7% re-entry
☆DFAE funds › Dimensional Emerg Mkts Core Eqty ETF NEW — 0.0% +0.0% 0.1 2,563 +2,563 1 -12.0%
☆FTV funds › Fortive Corp NEW — 0.0% +0.0% 0.1 1,686 +1,686 1 -4.1% re-entry
☆FMX funds › Fomento Economico Mexicano SAB de CV New NEW — 0.0% +0.0% 0.1 800 +800 1 -32.0% re-entry
☆VOT funds › Vanguard Morningstar Mid-Cap Growth ETF NEW — 0.0% +0.0% 0.1 333 +333 1 +27.8% re-entry
☆WELL funds › Welltower Inc NEW — 0.0% +0.0% 0.1 447 +447 1 +31.1% re-entry
☆JEPQ funds › JP Morgan Nasdaq ETF NEW — 0.0% +0.0% 0.1 1,648 +1,648 1 -3.5% re-entry
☆OMC funds › Omnicom Group Inc NEW — 0.0% +0.0% 0.1 1,383 +1,383 1 +96.4% re-entry
☆WTFC funds › Wintrust Finl Corp NEW — 0.0% +0.0% 0.1 626 +626 1 +29.9% re-entry
☆GLDM funds › SPDR Gold Minishares Tr ETF NEW — 0.0% +0.0% 0.1 1,263 +1,263 1 -39.9% re-entry
☆RVT funds › Royce Small Cap Tr Inc NEW — 0.0% +0.0% 0.1 5,408 +5,408 1 +18.3% re-entry
☆URI funds › United Rentals Inc NEW — 0.0% +0.0% 0.1 88 +88 1 +106.8% re-entry
☆WSO funds › Watsco Inc NEW — 0.0% +0.0% 0.1 237 +237 1 -83.4% re-entry
☆ACGL funds › Arch Capital Group Ltd NEW — 0.0% +0.0% 0.1 1,017 +1,017 1 -11.4% re-entry
☆BINC funds › IShares Flexible Income Active ETF NEW — 0.0% +0.0% 0.1 1,875 +1,875 1 -18.0% re-entry
☆SHOP funds › Shopify Inc NEW — 0.0% +0.0% 0.1 858 +858 1 +424.6% re-entry
☆AXSM funds › Axsome Therapeutics Inc NEW — 0.0% +0.0% 0.1 400 +400 1 -47.0% re-entry
☆CTS funds › CTS Corp NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 +33.1% re-entry
☆ARGX funds › Argenx SE ADR NEW — 0.0% +0.0% 0.1 104 +104 1 +22.4% re-entry
☆DOC funds › Healthpeak Properties Inc NEW — 0.0% +0.0% 0.1 4,487 +4,487 1 +11.7% re-entry
☆DFAS funds › Dimensional US Small Cap ETF NEW — 0.0% +0.0% 0.1 1,165 +1,165 1 +34.2% re-entry
☆IDXX funds › Idexx Labs Inc NEW — 0.0% +0.0% 0.1 181 +181 1 -20.3% re-entry
☆PAVE funds › Global X US Infrastructure ETF NEW — 0.0% +0.0% 0.1 1,617 +1,617 1 +9.5% re-entry
☆JPIE funds › JP Morgan Income ETF NEW — 0.0% +0.0% 0.1 2,065 +2,065 1 -18.1%
☆SONY funds › Sony Corp ADR NEW — 0.0% +0.0% 0.1 4,500 +4,500 1 +7.9% re-entry
☆BRO funds › Brown & Brown Inc NEW — 0.0% +0.0% 0.1 1,401 +1,401 1 +92.3% re-entry
☆QQQX funds › Nuveen Nasdaq 100 Dynamic Overwrite ETF NEW — 0.0% +0.0% 0.1 2,977 +2,977 1 -1.1% re-entry
☆GVI funds › Ishs Barclays Int Govt/Cred Bond Fd NEW — 0.0% +0.0% 0.1 844 +844 1 -21.3% re-entry

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 2,682 1154 0.00 33% 0.018 0.762 — in
2025Q4 2,396 1131 0.06 33% 0.018 0.609 — in
2025Q3 2,298 1094 0.05 33% 0.017 0.620 — in
2025Q2 2,124 1085 0.07 31% 0.016 0.613 — entered
2025Q1 2,003 1031 0.00 30% 0.016 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