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☆GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.672
AUM ($M)
4,623
Positions
449
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-6.1%

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Quarter
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Holdings · 477 positions · portfolio value $4,623M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS ADD — 7.7% -0.5% 357.2 1,178,370 +37,590 5 —
☆IEFA funds › ISHARES TR ADD — 7.7% -1.3% 355.1 3,677,104 +99,012 5 —
☆IEMG funds › ISHARES INC ADD — 4.5% -0.3% 209.0 2,523,223 +2,999 5 —
☆IVV funds › ISHARES TR ADD — 4.2% -0.2% 193.8 258,792 +15,396 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.8% +1.2% 176.3 925,282 +201,867 5 —
☆HYG funds › ISHARES TR ADD — 3.8% +3.6% 175.1 2,189,127 +2,087,524 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 3.7% -1.1% 170.7 6,818,664 -71,772 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 3.4% +3.4% 157.9 1,638,298 +1,638,298 1 -16.3%
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 2.9% -0.4% 135.1 1,515,219 -40,948 5 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.3% 123.3 426,013 +1,563 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.2% 68.8 343,683 +1,513 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.4% 66.2 177,461 +3,172 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.4% +0.1% 64.4 134,811 +1,433 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.6% 62.2 335,833 +172,608 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 60.6 703,389 +584,468 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.1% 53.9 340,013 +27,976 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 1.1% +0.6% 52.2 89,860 +968 5 —
☆HYD funds › VANECK ETF TRUST NEW — 1.1% +1.1% 49.9 968,763 +968,763 1 -20.4% re-entry
☆GOOGL funds › ALPHABET INC TRIM Common Stock 1.0% -0.0% 47.5 132,821 -621 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 45.4 62,818 -375 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD ETP 1.0% +0.0% 44.4 493,444 +49,480 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.9% -1.1% 41.8 390,521 -250,099 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.9% -0.1% 41.7 175,147 +4,692 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.4% 41.0 192,811 -55,384 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 40.3 745,956 -15,675 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.8% +0.1% 36.6 103,452 +15,937 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.3% 33.6 626,956 +333,584 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 33.6 404,057 +72,918 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.4% 32.3 275,382 +191,531 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.4% 31.9 27,603 +334 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.7% +0.2% 30.9 684,606 -29,409 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.2% 30.6 120,363 +431 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 30.4 93,017 -1,302 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 30.1 365,229 +57,131 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.6% -0.2% 29.2 80,582 -6 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 29.2 157,757 -923 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 27.6 235,213 -927 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.6% -0.1% 26.1 103,634 -6,186 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 25.9 644,554 +47,193 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 25.3 67,043 +807 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% -0.0% 25.3 59,256 +180 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.5% -0.1% 25.2 835,596 -1,011 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.2% 24.7 43,780 +381 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% +0.2% 23.2 81,575 -1,942 5 +104.1%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 22.6 444,783 +27,555 2 -30.5% re-entry
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 22.1 11,100 -208 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.2% 21.8 410,035 +21,283 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.2% 21.4 370,909 -186 5 —
☆CUSIP:26922B543 funds › ETF SER SOLUTIONS TRIM — 0.4% -0.2% 20.1 830,826 -103,959 5 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.2% 19.4 805,088 +9,806 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 19.2 63,613 +55,561 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 18.3 123,081 -779 5 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.2% 17.5 134,850 +136 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.2% 17.4 137,963 -10,716 5 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 17.4 50,625 -1,410 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 16.8 122,637 +5,492 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 16.2 163,475 +10,910 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 16.2 283,606 +4,568 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.1% 16.0 158,976 -18,628 3 -20.8%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 15.7 21,072 +150 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% -0.0% 15.4 140,069 +4,277 5 —
☆INCY funds › INCYTE CORP TRIM — 0.3% -0.0% 15.2 134,448 -1,951 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 14.0 179,580 +1,720 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 13.9 180,370 +739 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 13.6 463,013 +71,835 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.3% -0.0% 13.6 40,175 +965 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 13.3 44,146 -51 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 12.2 24,450 +683 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 11.8 67,491 +11,803 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 11.6 70,208 +1,472 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 11.4 72,567 -2,295 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 11.4 225,582 +1,496 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 11.2 264,306 +3,509 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 10.9 112,764 -103 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 10.6 37,112 -380 5 +20.7%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.2% 10.4 112,739 +85,109 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 10.4 223,649 -2,475 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 10.3 99,527 +218 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 10.1 74,734 +1,456 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% -0.2% 10.0 88,320 -85,901 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 9.9 8,232 +192 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.2% +0.0% 9.8 33,633 -2,178 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.2% -0.1% 9.8 107,540 -12,396 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.1% 9.6 182,745 +434 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 9.5 67,910 +15,823 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 8.8 17,178 +253 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 8.7 45,711 +292 5 —
☆TXT funds › TEXTRON INC TRIM — 0.2% -0.1% 8.5 92,906 -31,925 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.2% 8.4 67,751 +1,697 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.2% -0.0% 8.4 121,221 +232 5 +14.9%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 8.1 11,746 +194 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 7.9 284,993 -385 5 —
☆AME funds › AMETEK INC TRIM Common Stock 0.2% -0.0% 7.4 30,429 -250 3 +23.9%
☆BIIB funds › BIOGEN INC TRIM — 0.2% -0.0% 7.3 33,877 -807 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 7.2 19,171 -520 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 7.0 31,435 +28,111 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 6.9 97,107 +5,721 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 6.9 15,874 -2,547 4 +215.2%
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.1% 6.8 32,999 -1,417 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 6.7 56,507 -1,874 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 6.6 5,656 +305 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 6.6 72,999 +72,999 1 +36.3% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.6 13,129 -256 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 6.4 67,169 +3,048 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 6.3 257,556 +14,244 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 5.9 21,008 -1,567 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 5.8 77,710 +12 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.8 39,994 +2,695 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% -0.0% 5.7 24,126 +805 3 +21.6%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 5.7 50,675 +1,255 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 5.6 5,291 +62 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 5.6 13,380 +749 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM Common Stock 0.1% -0.0% 5.6 33,208 -522 5 -28.3%
☆USB funds › US BANCORP ADD — 0.1% -0.0% 5.4 89,299 +7,876 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 5.4 12,314 -17 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.4 7,040 +45 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 5.3 41,284 +1,214 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.2 10,195 +258 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 5.2 17,428 -4,917 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 5.2 35,208 -99 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.2 14,096 -22 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 5.1 106,242 +1,134 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 5.1 36,363 +1,849 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 5.0 6,745 -31 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 4.7 122,379 -1,431 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 4.7 31,244 +3,346 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% -0.0% 4.7 30,158 +928 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.1% +0.1% 4.6 63,362 +63,362 1 +96.4%
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 4.6 8,828 -16 5 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 4.6 23,569 +23,569 1 -9.6% re-entry
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.2% 4.4 44,471 -55,363 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 4.3 12,169 +750 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 4.3 4,444 -688 4 +517.5%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 4.3 52,742 +3,136 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 4.3 55,062 +55,062 1 +1059.7%
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.3 11,841 -825 5 +0.7%
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 4.0 38,872 -2,073 5 -16.5%
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.0 69,228 -1,251 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 4.0 4,257 +65 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 4.0 76,892 +681 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.9 65,982 -1,323 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 3.8 30,886 +23,610 5 —
☆ABNB funds › AIRBNB INC NEW Common Stock 0.1% +0.1% 3.8 26,472 +26,472 1 +245.7%
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 3.7 54,815 +31 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 3.7 3,683 +20 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.7 34,606 +690 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.7 56,412 -1,056 5 -17.5%
☆XSD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 3.7 5,924 -40 5 +71.0%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.7 8,880 +1,113 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 3.7 19,367 +4,386 5 +23.5%
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.7 179,357 +5,272 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 3.6 29,985 +59 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 3.6 15,957 +3,279 5 +21.5%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 3.6 13,393 -6,679 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 3.6 22,874 +63 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 3.6 47,577 +2,454 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.6 17,093 +5,459 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 3.5 41,105 -2,601 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 40,710 -2,425 5 -2.3%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.3 8,897 +251 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 3.1 21,447 +385 5 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 41,279 -965 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 3.1 31,414 +31,414 1 +88.1%
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 3.1 36,958 -287 5 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 2.9 13,239 +28 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 2.9 12,361 +192 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.9 10,621 +2,416 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 2.9 4,519 +258 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 11,613 -139 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 2.7 26,458 +340 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.7 17,142 +12,274 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.7 9,947 +79 5 —
☆ESML funds › ISHARES TR ADD — 0.1% -0.0% 2.7 47,481 +360 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 2.6 50,087 -3,829 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 2.6 10,227 +7,458 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 2.6 37,150 +12,162 2 +8.1%
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 71,371 -2,413 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.6 25,260 +13,582 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.5 28,547 +9,724 5 —
☆IEO funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 22,460 -1,469 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 2.4 25,349 +1,801 4 +23.0%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 2.4 10,609 -18 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.4 53,643 -3,836 3 -21.1%
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.3 11,596 +82 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.3 19,163 +17,311 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 2.3 4,274 -9 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.2 10,301 +635 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.2 20,982 +2,217 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.2 5,861 +48 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.2 2,994 +552 4 +58.5%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 2.1 11,675 -45 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.1 28,764 +2,140 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.0% +0.0% 2.1 11,643 +115 5 +44.9%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 2.1 6,519 +385 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.0 5,091 -173 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 2.0 18,933 +8,543 2 +32.4%
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 2.0 26,137 -1,892 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 2.0 7,347 +636 4 +47.4%
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.9 68,144 +68,144 1 -21.6%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 1.9 21,192 +21,192 1 +31.0%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.9 13,047 -387 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.9 52,508 +1,028 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.9 7,964 +520 4 +37.0%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.9 13,391 +1,545 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 4,205 +1,649 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.8 11,033 -81 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 1.7 17,685 +17,685 1 -11.4%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.7 26,549 +21,900 3 +83.3%
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 1.6 14,108 +3,105 4 +2.0%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 1.6 4,272 +4,272 1 +120.6%
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.6 20,178 +1,283 2 -15.9%
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.5 2,892 +1,779 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.5 8,983 +225 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.5 9,236 -11,016 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 1.5 11,022 -644 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 26,763 -735 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.5 5,707 +884 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.5 9,306 +32 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 1.4 6,091 +1 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.4 8,551 +13 5 —
☆KCE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 9,674 -580 5 -6.7%
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 1.4 2,633 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.4 9,861 -207 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.3 7,017 -6,804 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.3 10,521 +816 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.3 5,147 +82 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 1.3 14,927 +297 5 +3.5%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 1.3 2,591 +15 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.3 24,024 +4,194 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 5,728 -700 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 15,659 +11,857 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 1.3 1,107 +1,107 1 +106.8%
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 1.2 30,953 +461 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.2 12,995 -50 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.2 42,859 +110 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 1,916 -53 5 +90.0%
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 3,938 +185 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.2 16,831 +32 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.2 4,560 +22 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 1.2 29,032 +604 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 4,766 +19 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.1 12,509 -142 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.1 6,036 -404 5 +106.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 4,955 +4,955 1 -11.2%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.1 5,092 -2,643 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 4,927 +4,927 1 -104.9%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 1.1 1,693 +1,693 1 +29.7%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.0 3,123 +1,473 2 -25.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.0 30,877 +305 5 -58.8%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 11,627 +9,281 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.0 32,039 +327 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.0 11,953 -6,954 4 -14.2%
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.0 8,361 -642 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.0 7,625 +7,625 1 +43.3% re-entry
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 1.0 28,341 +38 4 -4.7%
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% -0.0% 1.0 13,512 +315 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.0 8,583 -147 5 +85.8%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.0 7,346 -40 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.9 20,621 -250 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.9 12,267 +823 4 +5.1%
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,453 +545 5 —
☆RSPC funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 26,250 -859 5 -21.9%
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.9 10,459 -39,213 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,512 +133 5 +20.4%
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 5,810 +31 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.9 2,675 +115 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 0.9 28,763 -9,869 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.9 10,557 -39 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.9 11,743 +80 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.8 1,704 -170 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 2,301 +4 5 —
☆SMHX funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.8 12,890 -570 5 +55.1%
☆TRMK funds › TRUSTMARK CORP TRIM — 0.0% -0.0% 0.8 17,883 -1,872 3 +23.7%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 2,346 -145 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.8 1,222 -10 5 +76.1%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.8 2,290 +11 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.8 2,270 +399 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 12,577 +80 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD Common Stock 0.0% -0.0% 0.8 2,599 +50 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.8 11,151 +37 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,354 +20 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.8 791 +10 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 1,807 +1,059 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.7 4,716 -42 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.7 6,264 -511 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 19,856 -595 5 —
☆AMP funds › AMERIPRISE FINL INC ADD Common Stock 0.0% -0.0% 0.7 1,595 +3 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,602 -176 5 —
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.7 34,968 -19,456 5 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.7 66,245 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.7 1,003 +1 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 8,398 +184 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,944 +36 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.6 1,423 -32 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,918 +4 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.6 4,345 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.6 15,497 +610 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,332 +3,332 1 -90.9%
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 22,346 -5,585 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,243 +33 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.6 12,218 +157 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.6 5,001 +148 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.5 13,334 -95,030 5 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,590 -2 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.5 2,240 +10 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.5 5,636 +18 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 3,212 +9 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 6,776 +12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,319 -4,167 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 5,951 -30 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 666 -23 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.5 510 -1,161 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,405 -14 4 +43.6%
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,218 +88 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.5 10,044 +287 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% -0.0% 0.5 21,411 +102 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 20,144 -6,080 5 -18.4%
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 46,850 +8,898 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.5 2,709 +8 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.5 53,307 +0 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% -0.0% 0.5 2,143 +20 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 1,829 +200 5 —
☆IHE funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,567 +13 5 +21.9%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.5 2,381 -450 2 -75.4%
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.4 1,417 +1,417 1 +86.9%
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 12,081 -8,882 5 -18.5%
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,252 +110 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.4 4,786 +4,786 1 -38.2%
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.4 2,369 +2,369 1 +293.2%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 13,808 +363 5 —
☆IVW funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,205 +3 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 14,003 +50 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 11,757 -165 4 +8.3%
☆IWY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,451 +2 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.4 8,391 -115 5 -20.7%
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.4 504 +0 2 +74.8%
☆ECBK funds › ECB BANCORP INC HOLD — 0.0% -0.0% 0.4 20,000 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM Common Stock 0.0% -0.0% 0.4 2,579 -17 5 +33.1%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 11,799 +11 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,687 -210 5 -22.4%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 759 -5 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.4 4,113 +63 3 +27.4%
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,561 +26 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,078 +43 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% -0.0% 0.4 1,101 +2 5 +56.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 759 +111 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,778 -1,299 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,289 -20 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,196 +57 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% -0.0% 0.4 27,068 +276 4 +33.2%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.4 7,569 -24 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 116 -1 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.4 1,342 +17 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 2,890 +305 4 -9.8%
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 6,028 +203 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.4 189,750 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% -0.0% 0.4 3,043 +8 5 —
☆COR funds › CENCORA INC TRIM Common Stock 0.0% -0.0% 0.4 1,266 -113 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.4 4,971 +32 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 8,236 -422 5 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 10,344 +41 3 -42.6%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.3 9,104 -152 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 6,100 +0 2 +157.4% re-entry
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,354 +39 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 0.3 4,175 -382 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.3 4,011 +6 3 +158.5%
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 5,420 +0 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,756 +4 5 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.0% -0.0% 0.3 3,300 +0 5 -42.4%
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 0.3 1,287 +2 3 +43.6%
☆ADI funds › ANALOG DEVICES INC ADD Common Stock 0.0% -0.0% 0.3 792 +10 3 +82.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.3 1,440 -19 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,541 -65 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,929 +44 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.3 2,752 +1 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% -0.0% 0.3 765 +5 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,514 +208 5 -10.8%
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,800 +65 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 +186.9%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 2,225 +6 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.3 11,885 +128 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 4,123 -128 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,341 +814 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 410 +10 2 -17.4%
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,842 +0 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.3 6,109 -51 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,410 +4,410 1 +53.3% re-entry
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,717 +5 4 +7.4%
☆SKIN funds › SKINHEALTH SYSTEMS INC HOLD — 0.0% -0.0% 0.3 406,987 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% -0.0% 0.3 561 +3 2 +73.3%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,060 +467 4 -9.4%
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,547 +92 3 +9.7%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,201 +14 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,180 -8 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,481 +1,433 5 -24.8%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,609 +1,609 1 -41.5%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM Common Stock 0.0% -0.0% 0.3 1,902 -78 3 -19.3%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 869 +92 3 -6.6%
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 2,708 +8 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 7,694 -43 4 -19.1%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 5,015 +521 5 -58.8%
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.3 307 +1 2 -21.1%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,135 +41 4 -21.5%
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.3 1,853 +1,853 1 -25.0%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.3 1,018 +28 2 -3.3%
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.2 4,034 +63 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 478 +478 1 -108.5% re-entry
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 12,772 +213 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 1,541 +1,541 1 +2.8%
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 3,540 +16 4 +4.9%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,567 +1,567 1 +140.9%
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 5,261 +5,261 1 -18.0%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.2 641 +11 2 -32.6%
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 744 +744 1 +30.4% re-entry
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.2 501 +1 5 +5.6%
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,521 +1,521 1 +23.5%
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +17.6%
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,207 -18 5 -16.7%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,465 +132 5 —
☆INVA funds › INNOVIVA INC TRIM — 0.0% -0.0% 0.2 9,722 -147 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.2 208 -14 2 +6.4%
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,654 +1,654 1 +20.4%
☆A funds › AGILENT TECHNOLOGIES INC NEW Common Stock 0.0% +0.0% 0.2 1,612 +1,612 1 +199.7% re-entry
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,045 +4,045 1 +1.8%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 266 +266 1 -28.5%
☆AIG funds › AMERICAN INTL GROUP INC ADD Common Stock 0.0% -0.0% 0.2 2,797 +43 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.2 21,400 +0 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.2 955 +955 1 -11.6%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.2 4,617 +4,617 1 -30.7%
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.2 1,715 -252 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,158 +2,158 1 +150.0%
☆ETV funds › EATON VANCE TAX-MANAGED BUY- NEW — 0.0% +0.0% 0.2 12,045 +12,045 1 +11.6% re-entry
☆EVN funds › EATON VANCE MUN INCOME TR NEW — 0.0% +0.0% 0.2 15,863 +15,863 1 -0.5% re-entry
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% -0.0% 0.2 23,214 +94 3 -25.5%
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.2 16,671 +16,671 1 -8.7% re-entry
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM NEW — 0.0% +0.0% 0.2 10,776 +10,776 1 -2.1%
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.0% -0.0% 0.2 17,503 +64 3 -20.6%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 11,889 -1,757 5 +6.5%
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 0.2 37,842 +9,663 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 34,806 +8,919 5 —
☆DMRC funds › DIGIMARC CORP NEW — 0.0% +0.0% 0.1 13,271 +13,271 1 -81.9%
☆ADMA funds › ADMA BIOLOGICS INC HOLD Common Stock 0.0% -0.0% 0.1 11,805 +0 5 —
☆UROY funds › URANIUM RTY CORP HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 12,916 +439 5 —
☆BCG funds › BINAH CAP GROUP INC HOLD — 0.0% -0.0% 0.1 33,482 +0 4 -45.9%
☆RCKT funds › ROCKET PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 12,001 +454 4 -8.3%
☆BLNE funds › BEELINE HOLDINGS INC ADD — 0.0% -0.0% 0.0 28,435 +10,000 3 -74.7%
☆RBBN funds › RIBBON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 10,000 -30 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.0% 0.0 0 -6,732 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -7,928 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.0% 0.0 0 -5,018 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -20,987 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,735 0 +156.1%
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -152,148 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -114,899 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -597 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -7,078 0 +33.7%
☆HDSN funds › HUDSON TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -158,618 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,250 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -14,233 0 +32.5%
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,043 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -18,996 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,567 0 +292.3%
☆AMT funds › AMERICAN TOWER CORP EXIT REIT 0.0% -0.0% 0.0 0 -1,272 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -6,588 0 -30.6%
☆RING funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,568 0 -80.2%
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,728 0 -63.3%
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -18,941 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,392 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -681 0 -26.2%
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -2,296 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -25,633 0 -34.0%
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW EXIT — 0.0% -0.0% 0.0 0 -13,271 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -489 0 -11.6%
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -7,909 0 -96.4%
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -25,796 0 -78.2%

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 4,623 449 0.15 44% 0.026 0.668 — in
2026Q1 3,613 433 0.15 44% 0.028 0.643 — in
2025Q4 4,185 460 0.06 45% 0.026 0.778 — in
2025Q3 4,050 450 0.09 45% 0.026 0.747 — in
2025Q2 3,675 413 0.25 43% 0.024 0.440 — entered
2025Q1 3,235 368 0.00 43% 0.025 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