☆Douglass Winthrop Advisors, LLC
Quality Q
0.820
AUM ($M)
5,797
Positions
308
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
+2.0%
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Holdings · 328 positions · portfolio value $5,797M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.0% | +0.9% | 465.7 | 1,317,984 | -44,294 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 7.8% | +0.1% | 453.2 | 905,642 | +30,672 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.1% | +0.4% | 295.4 | 1,239,568 | +4,337 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | +0.2% | 292.1 | 782,942 | +67,929 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.6% | +0.3% | 211.2 | 729,750 | +7,115 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 3.5% | +0.2% | 203.3 | 320,538 | -496 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 3.5% | -0.0% | 200.1 | 389,555 | +12,261 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 3.0% | -0.4% | 175.8 | 187,973 | -841 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 2.8% | -0.2% | 162.4 | 2,250,320 | +580 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 2.7% | -0.1% | 157.0 | 80,373 | -125 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | ADD | — | 2.7% | +0.4% | 153.9 | 430,657 | +11,646 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | TRIM | — | 2.6% | -0.1% | 149.4 | 3,109,517 | -6,629 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 2.4% | +0.2% | 140.3 | 105,306 | +2,503 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 2.3% | -0.0% | 132.9 | 400,635 | +6,099 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 2.2% | +0.4% | 125.5 | 1,305,722 | -28,354 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 2.2% | -0.2% | 125.2 | 217,073 | -2,000 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 2.2% | -0.0% | 125.0 | 363,117 | -7,005 | 5 | — |
| ☆CFRUY funds › | CIE FINANCIERE RICHEMONT SA | TRIM | — | 2.1% | +0.4% | 119.6 | 5,175,170 | -54,148 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 2.0% | +0.0% | 116.6 | 286,307 | +31,765 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 1.9% | +0.0% | 111.8 | 215,395 | +3,905 | 5 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | TRIM | — | 1.9% | +0.1% | 111.7 | 936,884 | -17,411 | 5 | — |
| ☆RACE funds › | FERRARI N V NEW F | ADD | — | 1.9% | +0.4% | 111.3 | 299,022 | +46,489 | 2 | -5.6% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | TRIM | — | 1.8% | -0.5% | 106.5 | 243,355 | -25,531 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.8% | -0.3% | 105.1 | 1,472,507 | +245,754 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGEMENT LT | TRIM | — | 1.6% | -0.1% | 94.0 | 2,095,371 | -13,872 | 5 | — |
| ☆LSEGY funds › | LONDON STOCK EXCHANGE GROUP AD | ADD | — | 1.6% | -0.2% | 90.7 | 3,350,796 | +199,656 | 2 | -3.4% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO AD | ADD | — | 1.5% | +1.2% | 89.1 | 186,555 | +134,511 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTL INC | ADD | — | 1.5% | +0.3% | 88.8 | 69,514 | +16,279 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | ADD | — | 1.4% | -0.0% | 80.9 | 108 | +1 | 5 | — |
| ☆NSRGY funds › | NESTLE S A | TRIM | — | 0.9% | -0.7% | 50.6 | 492,594 | -361,671 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.8% | +0.0% | 43.7 | 129,267 | +121 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY COM | ADD | — | 0.7% | -0.0% | 38.6 | 263,538 | +9,422 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.6% | +0.0% | 37.4 | 291,325 | -1,003 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.4% | 33.8 | 1,200,169 | -364,473 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.5% | +0.0% | 29.3 | 59,555 | -224 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 0.5% | +0.3% | 27.3 | 22,774 | +12,673 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.5% | -0.0% | 26.5 | 104,526 | +692 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.4% | +0.0% | 25.2 | 125,808 | +4,468 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 23.7 | 72,324 | +1,849 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | TRIM | — | 0.3% | +0.1% | 19.9 | 10,003 | -509 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | TRIM | — | 0.3% | +0.0% | 19.4 | 56,482 | -295 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -1.3% | 19.2 | 117,375 | -385,557 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.3% | +0.0% | 17.3 | 77,215 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 15.8 | 115,677 | +2,837 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 15.4 | 61,088 | +8,213 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR UNIT | ADD | — | 0.2% | +0.0% | 14.3 | 19,088 | +2,181 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 12.6 | 25,062 | +219 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELECT SE-UNSP ADR | TRIM | — | 0.2% | +0.0% | 11.8 | 181,286 | -4,067 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | TRIM | — | 0.2% | -0.0% | 11.7 | 144,230 | -2,180 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 11.5 | 42,118 | +1,210 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.2% | -0.0% | 11.1 | 58,291 | +8 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 10.2 | 67,072 | +457 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 10.1 | 89,255 | +22,631 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.2% | -0.0% | 9.9 | 44,409 | -172 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 9.6 | 27,280 | +4,085 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.1% | 9.6 | 8,488 | -134 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 9.5 | 8,915 | +4 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 9.0 | 5,331 | +236 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 0.2% | +0.1% | 8.9 | 39,867 | +14,050 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF | ADD | — | 0.1% | +0.0% | 8.5 | 12,431 | +2,518 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | ADD | — | 0.1% | -0.0% | 8.5 | 31,302 | +5,270 | 5 | — |
| ☆EADSY funds › | AIRBUS SE - UNSP ADR | TRIM | — | 0.1% | +0.0% | 8.4 | 151,349 | -2,267 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 7.9 | 20,803 | +4,650 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 0.1% | -0.0% | 7.7 | 17,013 | -176 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 7.4 | 16,621 | -20 | 5 | — |
| ☆LRLCY funds › | L'OREAL-UNSPONSORED ADR | TRIM | — | 0.1% | -0.0% | 7.0 | 80,205 | -1,505 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.1% | +0.0% | 7.0 | 12,474 | +4,344 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.1% | +0.0% | 6.9 | 93,538 | -1,163 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 6.8 | 26,705 | +18 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | — | 0.1% | +0.0% | 6.8 | 27,352 | +5,283 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 6.7 | 49,731 | +5,912 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS C | TRIM | — | 0.1% | +0.0% | 6.2 | 22,164 | -565 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX-EXEMPT | NEW | — | 0.1% | +0.1% | 6.0 | 118,962 | +118,962 | 1 | -21.4% |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | +0.0% | 5.7 | 21,301 | -320 | 5 | +10.4% |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | +0.0% | 5.6 | 33,856 | +9,307 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.0% | 5.6 | 319,584 | -25,396 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 5.5 | 17,607 | -4,468 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 5.4 | 12,951 | +81 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICE IN | ADD | — | 0.1% | +0.1% | 5.4 | 9,337 | +8,211 | 3 | +155.1% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 5.0 | 54,696 | +6,405 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 4.9 | 21,475 | -2,421 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 4.9 | 4,855 | -60 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP CLASS B | TRIM | — | 0.1% | -0.0% | 4.8 | 178,823 | -2,125 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | TRIM | — | 0.1% | +0.0% | 4.6 | 31,918 | -425 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 4.6 | 25,657 | +1,232 | 5 | — |
| ☆CTAS funds › | CINTAS CORP COM | HOLD | — | 0.1% | -0.0% | 4.3 | 25,440 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.1% | +0.0% | 4.1 | 39,664 | +16,517 | 5 | — |
| ☆VCISY funds › | VINCI S A ADR | TRIM | — | 0.1% | -0.0% | 4.1 | 111,421 | -1,431 | 3 | -17.6% |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 0.1% | +0.1% | 4.0 | 13,260 | +11,825 | 3 | +5.7% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 3.9 | 44,356 | +15,823 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -1.3% | 3.8 | 11,321 | -194,609 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 3.6 | 58,080 | -4,080 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.1% | +0.1% | 3.6 | 20,460 | +16,900 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.1% | -0.0% | 3.4 | 27,266 | -850 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 3.3 | 12,139 | -1,194 | 5 | — |
| ☆AMGN funds › | AMGEN INCORPORATED | ADD | — | 0.1% | -0.0% | 3.2 | 8,961 | +12 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECURITIES CF | ADD | — | 0.1% | +0.0% | 3.2 | 61,439 | +2,000 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 3.2 | 17,696 | -711 | 5 | — |
| ☆IR funds › | Ingersoll Rand Inc | HOLD | — | 0.1% | -0.0% | 3.2 | 39,032 | +0 | 5 | -25.9% |
| ☆CNM funds › | CORE & MAIN INC-CLASS A | TRIM | — | 0.1% | -0.0% | 3.2 | 66,196 | -470 | 5 | — |
| ☆CYATY funds › | CONTEMPORARY AMPEREX TECHNOLOG | NEW | — | 0.1% | +0.1% | 3.2 | 140,786 | +140,786 | 1 | -44.2% |
| ☆ALLE funds › | Allegion PLC | HOLD | — | 0.1% | -0.0% | 3.1 | 22,193 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLO | ADD | — | 0.1% | +0.0% | 2.9 | 24,560 | +21,490 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.0% | -0.0% | 2.8 | 8,228 | -118 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 2.8 | 3,830 | +31 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 2.7 | 8,025 | +6,377 | 5 | — |
| ☆PPG funds › | PPG INDS INC COM | ADD | — | 0.0% | +0.0% | 2.7 | 22,509 | +19,184 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 2.7 | 19,484 | -716 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.0% | +0.0% | 2.7 | 47,640 | +188 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 2.7 | 7,203 | -228 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 2.7 | 2,308 | +0 | 5 | +506.6% |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 2.6 | 2,234 | -43 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 2.6 | 11,807 | +4,029 | 5 | — |
| ☆SXGCF funds › | SOUTHERN CROSS GOLD CONS LTD C | ADD | — | 0.0% | -0.0% | 2.6 | 416,950 | +7,250 | 5 | — |
| ☆WWD funds › | WOODWARD INC COM | HOLD | — | 0.0% | +0.0% | 2.6 | 6,000 | +0 | 5 | — |
| ☆CUSIP:Q8804B108 funds › | SUNRISE ENERGY METALS LTD | ADD | — | 0.0% | +0.0% | 2.4 | 197,025 | +40,100 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 2.3 | 5,608 | +1,298 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 2.2 | 7,794 | -93 | 5 | — |
| ☆SAP funds › | SAP SE F SPONSORED ADR 1 ADR R | ADD | — | 0.0% | -0.0% | 2.2 | 14,064 | +54 | 4 | -46.0% |
| ☆SHOP funds › | SHOPIFY INC F CLASS A | TRIM | — | 0.0% | -0.0% | 2.1 | 18,295 | -417 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 43,909 | -5,123 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | TRIM | — | 0.0% | -0.0% | 2.1 | 41,050 | -400 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC | HOLD | — | 0.0% | +0.0% | 2.0 | 6,153 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GR | ADD | — | 0.0% | -0.0% | 2.0 | 23,504 | +19,048 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.0% | -0.0% | 2.0 | 13,692 | -321 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.0% | -0.0% | 2.0 | 20,439 | -1,108 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | ADD | — | 0.0% | -0.0% | 2.0 | 5,321 | +50 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 19,123 | -1,856 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 1.9 | 16,260 | +1,974 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 1.8 | 10,943 | +23 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 1.8 | 6,547 | +2,585 | 5 | — |
| ☆AME funds › | AMETEK INC NEW COM | TRIM | — | 0.0% | +0.0% | 1.8 | 7,278 | -200 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 1.7 | 5,757 | +5,757 | 1 | -46.3% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 3,176 | +0 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.0% | -0.0% | 1.6 | 8,419 | +246 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 1.6 | 27,548 | -3,930 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.0% | +0.0% | 1.6 | 13,439 | +842 | 5 | — |
| ☆AVDV funds › | AVANTIS INTERNATNL SML CP VL E | NEW | — | 0.0% | +0.0% | 1.6 | 15,300 | +15,300 | 1 | -8.0% |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 1.5 | 2,132 | +736 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,475 | +3,239 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 1.5 | 3,302 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRST | ADD | — | 0.0% | +0.0% | 1.4 | 2,000 | +600 | 5 | — |
| ☆STUB funds › | STUBHUB HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 108,654 | -50,000 | 2 | -49.9% |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 1.4 | 5,859 | +0 | 4 | +37.0% |
| ☆NTRS funds › | NORTHERN TRUST CORP | HOLD | — | 0.0% | +0.0% | 1.4 | 8,000 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG-SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 1.4 | 8,755 | -1,083 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 1.4 | 8,018 | +0 | 5 | — |
| ☆UPS funds › | United Parcel Service Cl B | TRIM | — | 0.0% | +0.0% | 1.3 | 12,500 | -290 | 5 | — |
| ☆VEA funds › | VANGUARD INTL FD FTSE DEVELOPE | ADD | — | 0.0% | +0.0% | 1.3 | 18,619 | +3,334 | 5 | +5.7% |
| ☆XYZ funds › | BLOCK INC CL A | HOLD | — | 0.0% | +0.0% | 1.3 | 17,182 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV | TRIM | — | 0.0% | -0.0% | 1.3 | 5,500 | -500 | 4 | -3.0% |
| ☆JYNT funds › | JOINT CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 147,100 | -2,000 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 1.3 | 8,200 | -480 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 1.3 | 15,466 | -246 | 5 | — |
| ☆COMP funds › | COMPASS INC CLASS A | HOLD | — | 0.0% | +0.0% | 1.3 | 101,860 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.3 | 52,079 | +2,874 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 1,639 | -1,623 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 7,695 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 1.2 | 7,650 | +0 | 4 | -48.4% |
| ☆ETN funds › | EATON CORP PLC F | ADD | — | 0.0% | +0.0% | 1.2 | 2,775 | +416 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.0% | +0.0% | 1.2 | 5,534 | +228 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP ETF | ADD | — | 0.0% | +0.0% | 1.2 | 14,920 | +10,600 | 4 | +3.5% |
| ☆BP funds › | BP P L C F SPONSORED ADR 1 ADR | HOLD | — | 0.0% | -0.0% | 1.1 | 30,669 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD F | HOLD | — | 0.0% | +0.0% | 1.1 | 6,600 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 1.0 | 10,535 | -2,070 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO COM CL B | HOLD | — | 0.0% | +0.0% | 1.0 | 895 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 1.0 | 4,672 | +73 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,747 | -12,768 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | ADD | — | 0.0% | +0.0% | 1.0 | 23,247 | +13,915 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | ADD | — | 0.0% | -0.0% | 1.0 | 26,276 | +500 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 1.0 | 2,420 | +385 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 18,865 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.9 | 29,309 | -15,800 | 5 | — |
| ☆IAU funds › | ISHARES GOLD ETF | TRIM | — | 0.0% | -0.0% | 0.9 | 12,180 | -6,500 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO COM | HOLD | — | 0.0% | -0.0% | 0.9 | 12,000 | +0 | 5 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.9 | 62,242 | +0 | 5 | — |
| ☆OKE funds › | Oneok Inc | HOLD | — | 0.0% | -0.0% | 0.9 | 10,455 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.9 | 4,029 | +4,029 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.9 | 4,028 | +4,028 | 1 | -104.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 1,714 | -8 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR ALERIAN MLP ETF NE | ADD | ETP | 0.0% | +0.0% | 0.9 | 16,500 | +1,500 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 0.0% | +0.0% | 0.9 | 1,199 | -43 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,614 | -42 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V F | HOLD | — | 0.0% | +0.0% | 0.8 | 3,000 | +0 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.1% | 0.8 | 3,160 | -12,863 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 1,990 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.0% | +0.0% | 0.8 | 1,866 | +1,866 | 1 | +1905.4% |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,670 | -50 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 3,686 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TR GOLD MINERS ETF | ADD | — | 0.0% | -0.0% | 0.8 | 10,350 | +1,275 | 4 | +33.7% |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,892 | -650 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 8,121 | -1,457 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,018 | +51 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.0% | +0.0% | 0.8 | 7,250 | +0 | 3 | +82.3% |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 10,223 | -3,013 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP COM | HOLD | — | 0.0% | -0.0% | 0.7 | 2,854 | +0 | 4 | +101.8% |
| ☆BKNG funds › | BOOKING HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 4,075 | +3,912 | 4 | -24.1% |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 2,000 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP CLASS EQUITY | ADD | — | 0.0% | +0.0% | 0.7 | 5,432 | +2,582 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,515 | -30 | 5 | — |
| ☆RPM funds › | RPM INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.7 | 6,150 | +0 | 4 | -27.8% |
| ☆ROL funds › | ROLLINS ORD SHS | HOLD | — | 0.0% | -0.0% | 0.7 | 16,312 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANG | TRIM | — | 0.0% | -0.0% | 0.7 | 5,476 | -500 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN ETF | ADD | — | 0.0% | -0.0% | 0.7 | 20,163 | +1,950 | 5 | — |
| ☆ATXRF funds › | ATEX RES INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 376,250 | +173,750 | 5 | -3.2% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,035 | +281 | 5 | — |
| ☆SHEL funds › | SHELL PLC-ADR | ADD | — | 0.0% | -0.0% | 0.6 | 8,040 | +188 | 4 | +8.6% |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,921 | -107 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR TECHNOLO | HOLD | — | 0.0% | +0.0% | 0.6 | 3,172 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,503 | -150 | 5 | — |
| ☆BNPQY funds › | BNP PARIBAS F SPONSORED ADR 1 | TRIM | — | 0.0% | -0.0% | 0.6 | 10,110 | -3,010 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | NEW | — | 0.0% | +0.0% | 0.6 | 3,967 | +3,967 | 1 | +37.4% |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS A | TRIM | — | 0.0% | -0.0% | 0.6 | 9,999 | -493 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.6 | 5,231 | +5,231 | 1 | +30.2% |
| ☆VB funds › | VANGUARD INDEX FDS VANGUARD SM | HOLD | — | 0.0% | +0.0% | 0.5 | 1,761 | +0 | 5 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 23,931 | +9,355 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR MORNINGSTAR GLOB | HOLD | — | 0.0% | -0.0% | 0.5 | 10,566 | +0 | 4 | +10.1% |
| ☆EXR funds › | EXTRA SPACE STORAGE INC REIT | HOLD | — | 0.0% | +0.0% | 0.5 | 3,550 | +0 | 5 | — |
| ☆CUSIP:284902103 funds › | ELDORADO GOLD CORP NEW | NEW | — | 0.0% | +0.0% | 0.5 | 16,520 | +16,520 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE -SPON ADR | ADD | — | 0.0% | -0.0% | 0.5 | 6,522 | +122 | 3 | +32.3% |
| ☆NJR funds › | NEW JERSEY RES CORP COM | HOLD | — | 0.0% | -0.0% | 0.5 | 9,000 | +0 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P LP | HOLD | — | 0.0% | -0.0% | 0.5 | 35,000 | +0 | 5 | — |
| ☆SPYX funds › | SPDR S&P 500 FOSSIL FUEL RES F | HOLD | — | 0.0% | +0.0% | 0.5 | 8,000 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CLASS A | HOLD | — | 0.0% | -0.0% | 0.5 | 19,817 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.0% | +0.0% | 0.5 | 355 | -51 | 5 | — |
| ☆LH funds › | LABCORP HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,717 | -100 | 5 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 25,350 | +0 | 4 | +41.6% |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.0% | +0.0% | 0.5 | 5,665 | -225 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,214 | +0 | 4 | -19.1% |
| ☆SIEGY funds › | SIEMENS A G F SPONSORED ADR 1 | ADD | — | 0.0% | +0.0% | 0.5 | 2,933 | +66 | 5 | — |
| ☆SIL funds › | GLOBAL X SILVER MINERS ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,025 | +1,275 | 3 | +26.9% |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,685 | -380 | 4 | +41.7% |
| ☆PGR funds › | PROGRESSIVE CORP OH | HOLD | — | 0.0% | +0.0% | 0.5 | 2,073 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 459 | +16 | 3 | +16.8% |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,078 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 4 | -2.2% |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON S | TRIM | — | 0.0% | +0.0% | 0.4 | 2,722 | -185 | 3 | +88.7% |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,012 | +0 | 4 | +2.6% |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,708 | +0 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPORATE HIGH | ADD | — | 0.0% | +0.0% | 0.4 | 50,000 | +20,000 | 2 | -33.4% |
| ☆ITOT funds › | ISHARES TOTAL US STOCK MARKET | HOLD | — | 0.0% | +0.0% | 0.4 | 2,605 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,028 | +0 | 5 | — |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,990 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC COM | HOLD | — | 0.0% | -0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 993 | -513 | 4 | -19.6% |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKET | HOLD | — | 0.0% | +0.0% | 0.4 | 6,000 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,197 | -190 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS I | TRIM | — | 0.0% | +0.0% | 0.4 | 816 | -25 | 5 | — |
| ☆NKE funds › | NIKE INC CLASS B | TRIM | — | 0.0% | -1.2% | 0.4 | 9,865 | -1,225,272 | 5 | — |
| ☆GSKRF funds › | GOLDSKY RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.4 | 174,100 | +142,100 | 2 | -49.6% |
| ☆ELV funds › | ELEVANCE HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,025 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAP CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 21,193 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR PFD & INCOME SECS E | HOLD | — | 0.0% | -0.0% | 0.4 | 12,500 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS ISIN | TRIM | — | 0.0% | -0.0% | 0.4 | 2,586 | -980 | 4 | +27.4% |
| ☆CUSIP:Q5683J210 funds › | LYNAS CORPORATION LTD REGISTER | NEW | — | 0.0% | +0.0% | 0.4 | 29,700 | +29,700 | 1 | — |
| ☆IBDRY funds › | IBERDROLA S A SPONSORED ADR RE | HOLD | — | 0.0% | +0.0% | 0.4 | 3,670 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 11,257 | +0 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD SPONSORED ADR IS | ADD | — | 0.0% | +0.0% | 0.4 | 4,275 | +25 | 2 | +11.6% |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 2,506 | +0 | 2 | +23.1% |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 3,069 | +0 | 5 | — |
| ☆QXO funds › | QXO INC COM PAR VALUE $0 00001 | HOLD | — | 0.0% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,562 | +0 | 5 | — |
| ☆QQQ funds › | INVSC QQQ TRUST SRS 1 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 457 | +457 | 1 | -8.1% re-entry |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 827 | +85 | 3 | +82.0% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,400 | -300 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | HOLD | — | 0.0% | -0.0% | 0.3 | 16,850 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD ETV | HOLD | — | 0.0% | -0.0% | 0.3 | 10,670 | +0 | 4 | +7.6% |
| ☆CUSIP:H25662182 funds › | CIE FINANCIERE RICHEMO-A REG | HOLD | — | 0.0% | +0.0% | 0.3 | 1,389 | +0 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MID CAP VALUE | HOLD | — | 0.0% | +0.0% | 0.3 | 1,942 | +0 | 4 | +7.4% |
| ☆WTM funds › | WHITE MOUNTAINS INS F DUTCH TE | HOLD | — | 0.0% | -0.0% | 0.3 | 150 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC CLASS A | NEW | — | 0.0% | +0.0% | 0.3 | 2,260 | +2,260 | 1 | +766.8% |
| ☆DEO funds › | DIAGEO PLC F SPONSORED ADR 1 A | HOLD | — | 0.0% | +0.0% | 0.3 | 3,823 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,469 | -191 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,010 | +1,010 | 1 | +186.9% |
| ☆IBN funds › | ICICI BK LTD F SPONSORED ADR 1 | HOLD | — | 0.0% | +0.0% | 0.3 | 10,294 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,758 | +0 | 3 | +85.5% |
| ☆BLK funds › | BLACKROCK INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 304 | +31 | 5 | -8.2% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,033 | +0 | 3 | +18.1% |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -1,250 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,700 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 999 | +0 | 2 | +24.3% |
| ☆RHHBY funds › | ROCHE HLDGS LTD SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.3 | 5,100 | +296 | 4 | +20.2% |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 251 | -3 | 2 | +6.4% |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,643 | +1,643 | 1 | +2.8% |
| ☆SILJ funds › | AMPLIFY JUNIOR SILVER MINERS | ADD | — | 0.0% | -0.0% | 0.3 | 9,750 | +250 | 3 | +27.7% |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,500 | -1,500 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,769 | +1,769 | 1 | -23.3% |
| ☆MTB funds › | M & T BK CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,000 | -750 | 5 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF SHS B | HOLD | — | 0.0% | -0.0% | 0.2 | 12,200 | +0 | 4 | -68.6% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | +2.0% |
| ☆CCJ funds › | CAMECO CORP F | NEW | — | 0.0% | +0.0% | 0.2 | 2,295 | +2,295 | 1 | -50.4% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 73 | -17 | 5 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMERGING | NEW | — | 0.0% | +0.0% | 0.2 | 2,777 | +2,777 | 1 | -10.9% |
| ☆USB funds › | US BANCORP DEL COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 3,760 | +3,760 | 1 | +115.4% re-entry |
| ☆SCHW funds › | CHARLES SCHWAB CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,433 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,656 | +2,656 | 1 | +1.5% |
| ☆MPLX funds › | MPLX LP LP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,800 | +0 | 3 | +2.3% re-entry |
| ☆SPHQ funds › | INVESCO EXCHANGE-TRADED FD TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,322 | +2,322 | 1 | +4.4% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD F | NEW | — | 0.0% | +0.0% | 0.2 | 1,348 | +1,348 | 1 | -5.2% |
| ☆IWF funds › | ISHARES TR RUSSELL 1000 GROWTH | NEW | — | 0.0% | +0.0% | 0.2 | 1,682 | +1,682 | 1 | -19.8% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | +51.0% |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 464 | +464 | 1 | +86.3% |
| ☆MRSH funds › | Marsh & McLennan Companies Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC D | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 11,000 | +0 | 5 | — |
| ☆CUSIP:90348V301 funds › | UCORE RARE METALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,683 | 0 | — |
| ☆FDX funds › | FEDEX CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -661 | 0 | -43.4% |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,378 | 0 | +45.1% |
| ☆PSRHF funds › | PULSAR HELIUM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -683 | 0 | +0.0% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -898 | 0 | -0.4% |
| ☆BFA funds › | BROWN-FORMAN CORP-CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,944 | 0 | — |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | -133.1% |
| ☆DASTY funds › | DASSAULT SYS S A SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -167,696 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,975 | 0 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆CUSIP:344911201 funds › | FORAN MINING CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -138,675 | 0 | — |
| ☆CUSIP:62847L209 funds › | MYECHECK INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 17,500 | +0 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,949 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,317 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,095 | 0 | -79.4% re-entry |
| ☆OGS funds › | One Gas Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | -44.3% re-entry |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -98,812 | 0 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,922 | 0 | -48.3% |
| ☆CUSIP:G54624203 funds › | AMERICAN OVERSEAS ORDF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆CUSIP:G4821Q104 funds › | INTL BRIQUETTE HLD ORDF | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,797 | 308 | 0.08 | 45% | 0.032 | 0.816 | — | in |
| 2026Q1 | 5,462 | 303 | 0.09 | 44% | 0.030 | 0.800 | — | in |
| 2025Q4 | 5,720 | 307 | 0.07 | 46% | 0.032 | 0.807 | — | in |
| 2025Q3 | 5,742 | 303 | 0.07 | 44% | 0.031 | 0.800 | — | in |
| 2025Q2 | 5,538 | 282 | 0.10 | 45% | 0.031 | 0.799 | — | entered |
| 2025Q1 | 5,257 | 282 | 0.00 | 42% | 0.030 | 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