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☆Estabrook Capital Management

CIK 0001344717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.502
AUM ($M)
739
Positions
344
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-27.8%

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Quarter
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Security type

Holdings · 394 positions · portfolio value $739M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORPORATION ADD — 7.8% -0.4% 57.6 154,288 +3,237 5 —
☆JPM funds › J.P. MORGAN CHASE & CO TRIM — 7.1% +0.2% 52.7 161,016 -1,291 5 —
☆AAPL funds › APPLE COMPUTER INC TRIM — 6.9% +0.3% 51.3 177,294 -2,287 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 4.1% -0.7% 30.3 32,433 -607 5 —
☆GOOGL funds › ALPHABET CLASS A TRIM — 3.2% +0.4% 24.0 67,143 -1,834 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.1% -0.1% 22.8 89,720 -137 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.8% +0.8% 20.4 173,702 -2,937 5 —
☆GLW funds › CORNING INC TRIM — 2.6% +1.1% 19.5 76,175 -2,695 5 —
☆C funds › CITIGROUP INC TRIM — 2.6% +0.3% 18.9 135,193 -1,759 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM — 2.5% +0.2% 18.7 66,619 -290 5 —
☆PNC funds › PNC FINANCIAL GROUP TRIM — 2.4% +0.2% 17.4 70,676 -706 5 —
☆BAC funds › BANK OF AMERICA TRIM — 2.2% +0.2% 16.2 284,069 -2,782 5 —
☆UNP funds › UNION PAC CORP TRIM — 2.1% +0.1% 15.6 57,412 -550 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 1.9% -0.1% 14.1 41,305 -530 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.8% -0.6% 13.0 78,383 -1,272 5 —
☆MRK funds › MERCK & COMPANY TRIM — 1.7% -0.0% 12.4 96,811 -1,433 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.6% -0.6% 12.0 115,179 -405 5 —
☆GEV funds › GE VERNOVA LLC COM TRIM — 1.6% +0.3% 12.0 10,179 -103 5 —
☆GE funds › GE AEROSPACE ADD — 1.6% +0.3% 11.9 31,967 +252 5 —
☆WMB funds › WILLIAMS CO TRIM — 1.6% -0.1% 11.6 156,318 -2,700 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 1.4% +0.1% 10.3 24,286 -812 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 1.3% -0.5% 9.9 72,197 -1,920 5 —
☆WFC funds › WELLS FARGO NEW TRIM — 1.3% -0.1% 9.4 114,049 -1,335 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY C TRIM — 1.1% +0.0% 8.3 95,725 -75 5 —
☆WMT funds › WAL MART STORES INC TRIM — 1.1% -0.2% 8.2 72,338 -794 5 —
☆PFE funds › PFIZER INC TRIM — 1.1% -0.3% 7.8 324,099 -5,664 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 1.0% +1.0% 7.7 34,479 +34,479 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 1.0% +1.0% 7.6 34,479 +34,479 1 -104.9%
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 1.0% -0.3% 7.6 178,423 -1,017 5 —
☆DUK funds › DUKE ENERGY CORPORATION COM NE TRIM — 1.0% -0.1% 7.2 57,176 -257 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.0% -0.1% 7.1 90,289 +5,830 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 7.0 29,227 +317 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORPOR TRIM — 0.9% +0.1% 6.9 47,774 -998 5 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.0% 6.8 18,721 -126 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.9% -0.0% 6.8 57,708 -825 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.9% +0.0% 6.7 21,298 -138 5 —
☆GOOG funds › ALPHABET CLASS C TRIM — 0.8% +0.1% 5.7 16,205 -958 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.0% 5.6 15,885 -165 5 —
☆T funds › A T & T INC ADD — 0.7% -0.3% 5.2 252,386 +8,919 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.7% +0.2% 4.8 16,137 -568 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.6% -0.3% 4.5 8,842 +0 5 —
☆LLY funds › LILLY ELI & CO TRIM — 0.6% +0.1% 4.4 3,705 -103 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.6% -0.1% 4.3 50,904 -1,397 5 —
☆DOV funds › DOVER CORP TRIM — 0.6% -0.0% 4.3 19,007 -82 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM ADD — 0.6% -0.0% 4.1 21,749 +210 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 4.0 27,103 -116 5 —
☆USB funds › U S BANCORP TRIM — 0.5% +0.0% 4.0 65,525 -185 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.5% +0.1% 3.9 13,800 -430 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.5% -0.1% 3.9 43,925 -1,868 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 3.8 9,149 -159 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ORD HOLD — 0.5% -0.0% 3.8 11,970 +0 5 —
☆INTC funds › INTEL CORPORATION TRIM — 0.5% +0.3% 3.8 27,156 -9,746 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.1% 3.6 9,140 -9 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 3.6 19,327 -2,067 5 —
☆NVDA funds › NVIDIA CORP COM TRIM — 0.5% +0.0% 3.5 17,525 -239 5 —
☆MDLZ funds › MONDELEZ INTL INC COM TRIM — 0.5% -0.0% 3.4 58,622 -510 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.4% +0.0% 3.2 12,861 +140 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 3.2 23,314 -103 5 —
☆SLB funds › SCHLUMBERGER TRIM — 0.4% -0.1% 3.1 66,234 -2,466 5 —
☆FRPH funds › FRP HLDGS INC COM ADD — 0.4% +0.0% 3.1 122,581 +8,300 5 —
☆NVGS funds › NAVIGATOR HOLDINGS LTD SHS ADD — 0.4% -0.0% 2.9 153,358 +13,500 5 —
☆CUSIP:05588E801 funds › BNY MELLON INVT GRADE FDS INEQ HOLD — 0.3% +0.0% 2.5 63,769 +0 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 2.3 10,578 -500 5 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.0% 2.0 6,461 -96 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 2.0 15,040 -255 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.3% -0.0% 1.9 59,696 +1,394 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% +0.0% 1.9 7,814 +0 5 —
☆NKE funds › NIKE INC CLASS B ADD — 0.2% +0.0% 1.7 42,160 +14,050 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.6 1,400 -100 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ICO ADD — 0.2% -0.0% 1.5 23,608 +674 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 1.5 4,271 +15 5 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.2% +0.0% 1.5 91,566 -3,756 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% +0.0% 1.4 12,132 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON S ADD — 0.2% +0.0% 1.4 8,598 +13 3 +88.7%
☆BLX funds › BANCO LATINOAMER EXPORT S A CL ADD — 0.2% +0.0% 1.4 22,530 +326 5 —
☆F funds › FORD MTR CO DEL PAR $0.01 ADD — 0.2% +0.0% 1.3 91,887 +2,187 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.2% +0.1% 1.2 2,018 -7 5 —
☆AME funds › AMETEK INC NEW TRIM — 0.2% -0.0% 1.2 4,800 -400 5 —
☆DIS funds › DISNEY (WALT) PRODUCTIONS TRIM — 0.1% -0.0% 1.1 11,319 -303 5 —
☆DE funds › DEERE & CO. HOLD — 0.1% +0.0% 1.1 1,690 +0 5 —
☆META funds › META PLATFORMS, INC ADD — 0.1% -0.0% 1.1 1,901 +41 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL TRIM — 0.1% -0.0% 0.9 1,875 -6 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.1% +0.0% 0.9 12,542 -295 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.9 6,437 +6,437 1 -23.3%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC CO TRIM — 0.1% -0.0% 0.8 8,902 -1,499 3 +50.0%
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.8 8,542 -122 5 —
☆IRM funds › IRON MTN INC NEW COM ADD — 0.1% +0.0% 0.8 5,962 +937 5 —
☆BKR funds › BAKER HUGHES A GE CO CL A HOLD — 0.1% -0.0% 0.7 13,332 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.7 8,862 +0 5 —
☆CUSIP:41015E387 funds › HANCOCK JOHN FDS II MLTMGR 202 HOLD — 0.1% -0.0% 0.7 76,613 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC CO HOLD — 0.1% -0.0% 0.7 2,484 +0 5 —
☆TDW funds › TIDEWATER INC NEW COM HOLD — 0.1% -0.0% 0.7 9,800 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 0.6 2,729 -19 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 0.6 8,115 +500 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO. TRIM — 0.1% -0.0% 0.5 9,515 -48 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 0.5 2,929 -79 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.5 934 -14 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L CO HOLD — 0.1% -0.0% 0.5 12,390 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.4 9,105 -350 5 —
☆BIIB funds › BIOGEN, INC. HOLD — 0.1% +0.0% 0.4 2,000 +0 5 —
☆OMC funds › OMNICOM GROUP HOLD — 0.1% -0.0% 0.4 5,866 +0 5 —
☆ORCL funds › ORACLE SYS CORP ADD — 0.1% +0.0% 0.4 2,792 +1,217 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.1% +0.0% 0.4 300 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.4 1,600 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,102 -93 5 —
☆CUSIP:779562107 funds › T ROWE PRICE NEW HORIZON FD HOLD — 0.0% +0.0% 0.3 5,522 +0 5 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.3 4,189 +0 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL FN TRIM — 0.0% -0.0% 0.3 6,325 -5 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.3 1,444 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CCO HOLD — 0.0% +0.0% 0.3 6,400 +0 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 993 -130 5 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX FD HOLD — 0.0% +0.0% 0.3 14,562 +0 5 —
☆SCHWPRD funds › SCHWAB CHARLES CORP NEW DEP SH HOLD — 0.0% -0.0% 0.3 11,300 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 933 -24 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 6,000 +0 5 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% +0.0% 0.2 787 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.2 1,100 +1,000 5 —
☆ZBH funds › ZIMMER HLDGS INC HOLD — 0.0% -0.0% 0.2 2,670 +0 5 —
☆CPRR funds › CITIGROUP INC 6.25 DEP PFD I ADD — 0.0% +0.0% 0.2 8,850 +3,350 2 —
☆CUSIP:74149P747 funds › PRICE T ROWE RETIREMENT FDS RE HOLD — 0.0% +0.0% 0.2 8,232 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.2 1,706 +0 5 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.2 9,400 +0 5 —
☆FPRB funds › FORD MTR CO DEL 6.2 SR NT 59 HOLD — 0.0% -0.0% 0.2 10,100 +0 5 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.2 1,190 +0 5 —
☆ROK funds › ROCKWELL INTL CORP NEW HOLD — 0.0% +0.0% 0.2 400 +0 5 —
☆BACPRM funds › BK OF AMERICA CORP 5.375 DP PF HOLD — 0.0% -0.0% 0.2 9,000 +0 4 —
☆CUSIP:922908710 funds › VANGUARD INDEX FDS 500INDEX AD ADD — 0.0% +0.0% 0.2 273 +1 5 —
☆BP funds › BP AMOCO ADS HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.2 553 -7 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.0% -0.0% 0.2 650 -13 5 —
☆CUSIP:77956H203 funds › ROWE T PRICE INTL FDS INC INTL HOLD — 0.0% +0.0% 0.2 7,381 +0 5 —
☆MMM funds › 3M COMPANY COM ADD — 0.0% +0.0% 0.2 1,031 +120 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,073 -70 5 —
☆CUSIP:315911750 funds › FIDELITY CONCORD STR TR 500 ID ADD — 0.0% +0.0% 0.2 616 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.2 442 +160 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.2 250 +0 5 —
☆HBANZ funds › HUNTINGTON BANCSHARES INC 5.5 NEW — 0.0% +0.0% 0.2 7,850 +7,850 1 -37.3%
☆CUSIP:316345503 funds › FIDELITY PURITAN TR VALU DISCO HOLD — 0.0% +0.0% 0.2 3,516 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.2 1,200 -16 5 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 0.1 618 +181 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆JPMPRC funds › JPMORGAN CHASE & CO 6 DEP NCM HOLD — 0.0% -0.0% 0.1 5,300 +0 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.1 563 +215 5 —
☆KLAC funds › KLA INSTRS CORP ADD — 0.0% +0.0% 0.1 440 +396 5 —
☆SFPRB funds › STIFEL FINL CORP 6.25 DPSHS PF HOLD — 0.0% -0.0% 0.1 5,850 +0 5 —
☆NEM funds › NEWMONT MNG CORP HOLD — 0.0% -0.0% 0.1 1,412 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.1 332 -3 5 —
☆JPMPRL funds › JPMORGAN CHASE & CO 4.625 DEP HOLD — 0.0% -0.0% 0.1 7,000 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC HOLD — 0.0% +0.0% 0.1 127 +0 5 —
☆GFI funds › GOLD FIELDS LTD NEW SPONSORED HOLD — 0.0% -0.0% 0.1 3,500 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 0.1 1,060 +152 5 —
☆DOW funds › DOW INC COM ADD — 0.0% -0.0% 0.1 4,173 +300 5 —
☆WFCPRZ funds › WELLS FARGO CO NEW DP PF CL A HOLD — 0.0% -0.0% 0.1 6,000 +0 2 —
☆MKSI funds › MKS INSTRS INC HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆XLU funds › SECTOR SPDR TR SBI INT-UTILS ADD — 0.0% -0.0% 0.1 2,447 +15 5 —
☆NSRGY funds › NESTLE ADR HOLD — 0.0% -0.0% 0.1 1,058 +0 5 —
☆NTIC funds › NORTHERN TECH INTL CORP HOLD — 0.0% -0.0% 0.1 12,188 +0 5 —
☆CUSIP:074799107 funds › BEAVER COAL CO, LTD PRTNSH HOLD — 0.0% +0.0% 0.1 35 +0 5 —
☆FDS funds › FACTSET RESH SYS INC COM HOLD — 0.0% -0.0% 0.1 425 +0 5 —
☆FPRC funds › FORD MTR CO DEL CAL NT 59 HOLD — 0.0% -0.0% 0.1 5,000 +0 4 —
☆LOW funds › LOWES CO HOLD — 0.0% -0.0% 0.1 435 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 830 +0 5 —
☆CUSIP:316389204 funds › FIDELITY SECS FD GRWTH & INCM HOLD — 0.0% +0.0% 0.1 1,282 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% +0.0% 0.1 250 -3 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 608 -16 5 —
☆CUSIP:461308827 funds › INVESTMENT CO AMER CL F-2 SHS ADD — 0.0% +0.0% 0.1 1,327 +7 5 —
☆CUSIP:05589Q100 funds › BNY MELLON INVT GRADE FDS ININ HOLD — 0.0% +0.0% 0.1 2,463 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.1 796 +7 5 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM HOLD — 0.0% -0.0% 0.1 4,451 +0 5 —
☆CUSIP:461308108 funds › INVESTMENT CO. OF AMERICA ADD — 0.0% +0.0% 0.1 1,246 +6 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON NEW — 0.0% +0.0% 0.1 558 +558 1 -29.5%
☆QGEN funds › QIAGEN NV ORD SHARES HOLD — 0.0% -0.0% 0.1 2,101 +0 2 -53.0%
☆CUSIP:409905106 funds › HANCOCK JOHN INVT TR II REGL B ADD — 0.0% +0.0% 0.1 2,407 +10 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.0% -0.0% 0.1 153 -4 5 —
☆TNK funds › TEEKAY TANKERS LTD CL A HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 0.1 1,402 -14 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,443 +0 5 —
☆TPRA funds › AT&T INC 5 DEP RP PFD A HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆CUSIP:92648H867 funds › VICTORY PORTFOLIOS IV PIONEER HOLD — 0.0% +0.0% 0.1 1,233 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.1 2,350 +0 5 —
☆TSLA funds › TESLA MTRS INC COM HOLD — 0.0% +0.0% 0.1 165 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆CUSIP:921943809 funds › VANGUARD TAX MANAGED INTL FDDE TRIM — 0.0% -0.0% 0.1 3,000 -300 5 —
☆CI funds › CIGNA CORP NEW TRIM — 0.0% -0.0% 0.1 236 -30 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 732 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.1 882 -100 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.1 1,644 +255 5 —
☆CNQ funds › CANADIAN NAT RES LTD COM NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 -28.2%
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.1 8 +0 5 —
☆CUSIP:05588E835 funds › BNY MELLON MUN FDS INC HGH YLD HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.1 300 +0 5 +11.6%
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% +0.0% 0.1 733 +615 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW ADD — 0.0% -0.0% 0.1 565 +50 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 73 +42 5 —
☆CRM funds › SALESFORCE COM INC COM HOLD — 0.0% -0.0% 0.1 331 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 150 -6 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.1 250 +0 5 +52.4%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 609 +3 5 —
☆COR funds › AMERISOURCEBERGEN CORP COM HOLD — 0.0% -0.0% 0.1 180 +0 4 -14.1%
☆BACPRK funds › BANK AMER CORP 5.875 NCM PFD HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆DHR funds › DANAHER CORP SHS BEN INT ADD — 0.0% +0.0% 0.0 255 +25 5 —
☆MLM funds › MARTIN MARIETTA MTLS INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆BNTX funds › BIONTECH SE SPONSORED ADS HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 506 +479 2 -37.0%
☆WFCPRY funds › WELLS FARGO CO NEW NON CUM PFD HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 237 +0 2 -75.4%
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 300 +300 1 -29.9%
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TECO ADD — 0.0% +0.0% 0.0 2,855 +63 5 —
☆ARCC funds › ARES CAP CORP COM ADD — 0.0% +0.0% 0.0 2,350 +700 5 —
☆CUSIP:256206103 funds › DODGE & COX FDS INTL STK FD HOLD — 0.0% +0.0% 0.0 2,331 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR SBI MATE ADD — 0.0% -0.0% 0.0 827 +3 5 -6.8%
☆HTO funds › SJW GROUP COM ADD — 0.0% +0.0% 0.0 679 +178 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.0 109 -38 2 +35.0%
☆NWN funds › NORTHWEST NAT HLDG CO COM ADD — 0.0% +0.0% 0.0 817 +195 5 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW ADD — 0.0% +0.0% 0.0 766 +209 5 —
☆HTGC funds › HERCULES CAPITAL INC COM ADD — 0.0% +0.0% 0.0 2,506 +53 5 —
☆CUSIP:808509848 funds › SCHWAB SMALL CAP INDEX FUND HOLD — 0.0% +0.0% 0.0 780 +0 5 —
☆TM funds › TOYOTA MTR CORP ADR 1 SH HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆SON funds › SONOCO PRODUCTS TRIM — 0.0% -0.0% 0.0 642 -11 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.0 185 -7 5 -12.2%
☆LMND funds › LEMONADE INC COM HOLD — 0.0% -0.0% 0.0 500 +0 5 +21.7%
☆NFLX funds › NETFLIX COM INC COM ADD — 0.0% -0.0% 0.0 455 +75 5 —
☆IDGT funds › ISHARES TR GLDM SCHS NETW ADD — 0.0% +0.0% 0.0 265 +65 2 +33.5%
☆CUSIP:72201F474 funds › PIMCO FDS INCOME FD CL A HOLD — 0.0% -0.0% 0.0 2,900 +0 5 —
☆CUSIP:25157M547 funds › DEUTSCHE INVT TR CROCI US FD S HOLD — 0.0% +0.0% 0.0 1,894 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISES HOLD — 0.0% -0.0% 0.0 373 +0 5 —
☆NBXG funds › NEUBERGER BERMAN NEXT GENERACO ADD — 0.0% +0.0% 0.0 1,826 +704 5 —
☆CUSIP:648018828 funds › NEW PERSPECTIVE FD INC SHS CL HOLD — 0.0% +0.0% 0.0 398 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM ADD — 0.0% +0.0% 0.0 1,311 +464 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆PGNY funds › PROGYNY INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆CUSIP:173080201 funds › CITIGROUP CAPITAL 7.875 XIII HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SHOP funds › SHOPIFY INC CL A HOLD — 0.0% -0.0% 0.0 250 +0 5 +5.2%
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.0 250 +50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 0.0 125 -5 5 —
☆MARA funds › MARATHON DIGITAL HOLDINGS INCO HOLD — 0.0% +0.0% 0.0 2,000 +0 5 -61.9%
☆CUSIP:015566300 funds › ALGER FDS II ALGER SPCTRA I HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆MSPRA funds › MORGAN STANLEY PFD A 1/1000 HOLD — 0.0% -0.0% 0.0 1,355 +0 5 —
☆CUSIP:77957T305 funds › ROWE T PRICE U S TREAS FDS IUS ADD — 0.0% -0.0% 0.0 25,445 +215 3 —
☆NFG funds › NATIONAL FUEL GAS CO N J HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.0 342 +0 5 -8.7%
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.0% -0.0% 0.0 71 -6 5 —
☆CMCSA funds › COMCAST CORP NEW COM CL A HOLD — 0.0% -0.0% 0.0 961 +0 5 —
☆SNY funds › SANOFI-AVENTIS ADR TRIM — 0.0% -0.0% 0.0 549 -13 5 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.0% -0.0% 0.0 600 +0 5 +76.5%
☆CODI funds › COMPASS DIVERSIFIED HOLDINGSSH HOLD — 0.0% +0.0% 0.0 2,050 +0 5 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CAT funds › CATERPILLAR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMO TRIM — 0.0% -0.0% 0.0 766 -3 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆GSPRC funds › GOLDMAN SACHS GROUP INC PFD 1/ HOLD — 0.0% -0.0% 0.0 1,048 +0 5 —
☆CUSIP:921937702 funds › VANGUARD BD INDEX FDS S-T BDIN HOLD — 0.0% -0.0% 0.0 1,967 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO AD HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 245 +245 1 +81.3% re-entry
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.0% -0.0% 0.0 244 -111 5 —
☆CLX funds › CLOROX CO TRIM — 0.0% -0.0% 0.0 185 -16 5 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆CUSIP:880199104 funds › TEMPLETON GROWTH FD INC COM HOLD — 0.0% +0.0% 0.0 586 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% -0.0% 0.0 115 -23 5 —
☆TECK funds › TECK COMINCO LTD CL B TRIM — 0.0% -0.0% 0.0 275 -181 5 —
☆CHE funds › CHEMED CORP NEW COM HOLD — 0.0% +0.0% 0.0 35 +0 4 -1.8%
☆CUSIP:880196209 funds › TEMPLETON FOREIGN FUND INC. HOLD — 0.0% +0.0% 0.0 1,483 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 -48.9%
☆CUSIP:92206C300 funds › VANGUARD SHORT-TERM GOVT BOND ADD — 0.0% -0.0% 0.0 759 +7 5 —
☆CUSIP:88642R141 funds › TIDEWATER INC NEW WT EXP 11144 HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆BWA funds › BORG WARNER AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.0 218 -11 5 —
☆BACPRS funds › BK OF AMERICA CORP 4.750 DP P HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.0% -0.0% 0.0 100 -10 5 —
☆CUSIP:779559103 funds › T ROWE PRICE NEW ERA HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 26 -3 5 —
☆WAB funds › WABTEC CORP COM HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆FICO funds › FAIR ISAAC & CO INC ADD — 0.0% +0.0% 0.0 10 +4 2 -67.7%
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 630 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆DOCU funds › DOCUSIGN INC COM HOLD — 0.0% -0.0% 0.0 250 +0 5 -52.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC. ADD — 0.0% +0.0% 0.0 22 +8 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.0% +0.0% 0.0 60 -15 5 —
☆WBD funds › WARNER BROS DISCOVERY INC SERI ADD — 0.0% +0.0% 0.0 373 +205 5 —
☆YETI funds › YETI HLDGS INC COM TRIM — 0.0% +0.0% 0.0 200 -25 5 —
☆MCK funds › MCKESSON HBOC INC. HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 500 +0 5 -99.5%
☆DNOW funds › DNOW INC COM HOLD — 0.0% +0.0% 0.0 652 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 330 +0 5 —
☆BMLPRJ funds › BANK OF AMERICA CORPORATION PF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.0 100 +0 4 -15.6%
☆HIG funds › HARTFORD FINANCIAL SERVICES HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆PCTY funds › PAYLOCITY HLDG CORP COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CUSIP:316390483 funds › FIDELITY SELECT IT SERVICES ADD — 0.0% +0.0% 0.0 179 +19 5 —
☆CUSIP:921908109 funds › VANGUARD SPECIALIZED PTFLS ENE HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ASIX funds › ADVANSIX INC COM HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆GSPRA funds › GOLDMAN SACHS PFD VARIABLE RAT HOLD — 0.0% -0.0% 0.0 344 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆CUSIP:779557107 funds › T ROWE PRICE ALL-CAP OPPORTUNI HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM HOLD — 0.0% +0.0% 0.0 134 +0 2 -5.0%
☆CUSIP:92203J308 funds › VANGUARD CHARLOTTE FDS TTINT I HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆VREX funds › VAREX IMAGING CORP COM HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OLN funds › OLIN CORP PAR $1. HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO COM HOLD — 0.0% -0.0% 0.0 549 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 100 +65 2 -3.1%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 16 -8 5 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% -0.0% 0.0 376 +18 5 —
☆SAP funds › SAP AG ADR SPONS PREF TRIM — 0.0% -0.0% 0.0 27 -6 5 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.0 218 +218 1 +678.9%
☆CUSIP:864159108 funds › STURM RUGER & CO INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 37 -28 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP. ADD — 0.0% -0.0% 0.0 70 +15 5 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆XIFR funds › NEXTERA ENERGY PARTNERS LP COM HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 -19.7%
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCES HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK ADD — 0.0% +0.0% 0.0 134 +60 5 —
☆EOG funds › EOG RESOURCES INC. TRIM — 0.0% -0.0% 0.0 10 -33 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL HOLD — 0.0% -0.0% 0.0 36 +0 2 +55.9%
☆AIG funds › AMERICAN INTERNATIONAL GROUP I HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆CUSIP:G0756R109 funds › BANK IRELAND GROUP PLC ORD SHS HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆ABR funds › ARBOR RLTY TR INC COM ADD — 0.0% -0.0% 0.0 205 +6 5 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP COM NEW — 0.0% +0.0% 0.0 43 +43 1 -33.7%
☆LBRDP funds › LIBERTY BROADBAND CORP CUM RED HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.0 5 -6 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆ROC funds › RANK ONE COMPUTING CORP COM SH NEW — 0.0% +0.0% 0.0 100 +100 1 -61.7%
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 08 HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆MRP funds › MILLROSE PPTYS INC COM CL A HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆EVGO funds › EVGO INC CL A COM HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE ESH NEW — 0.0% +0.0% 0.0 25 +25 1 +29.7%
☆SABR funds › SABRE CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CUSIP:316345305 funds › FIDELITY PURITAN TR LOW PRICE HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC COM S HOLD — 0.0% +0.0% 0.0 3 +0 4 -70.3%
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -94 0 -65.3%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC. EXIT — 0.0% -2.3% 0.0 0 -69,830 0 —
☆MKL funds › MARKEL CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 -75.3%
☆MGM funds › MGM MIRAGE COM EXIT — 0.0% -0.0% 0.0 0 -202 0 -1.2%
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -30 0 -118.0%
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -34 0 -106.5%
☆MORN funds › MORNINGSTAR INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 +20.4%
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -22 0 -27.6%
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 -31.6%
☆PINS funds › PINTEREST INC CL A EXIT — 0.0% -0.0% 0.0 0 -106 0 +137.6%
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -39 0 -94.6%
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 -63.0%
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 +39.1%
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -56 0 -71.2%
☆SPGI funds › S&P GLOBAL INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 -31.0%
☆RMD funds › RESMED INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 -98.6%
☆MRSH funds › MARSH MCLENNAN EXIT — 0.0% -0.0% 0.0 0 -3 0 -58.3%
☆AOS funds › SMITH A O COM EXIT — 0.0% -0.0% 0.0 0 -30 0 -113.1%
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 -83.0%
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -21 0 -9.8%
☆CUSIP:48127R461 funds › JPMORGAN CHASE & CO DEP SHS 1/ NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -24 0 -96.5%
☆HSY funds › HERSHEY FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 +57.5%
☆OC funds › OWENS CORNING NEW COM EXIT — 0.0% -0.0% 0.0 0 -54 0 -88.3%
☆CUSIP:72201F490 funds › PIMCO FDS INCOM FD INSTL EXIT — 0.0% -0.0% 0.0 0 -1,805 0 —
☆INTU funds › INTUIT INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 -9.2%
☆TSN funds › TYSON FOODS INC CL A EXIT — 0.0% -0.0% 0.0 0 -130 0 -8.1%
☆BFB funds › BROWN FORMAN CORP CL B EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -14 0 -28.0%
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 +24.4%
☆CUSIP:812404507 funds › SEARS ROEBUCK ACCEP CORP NT 7. HOLD — 0.0% +0.0% 0.0 291 +0 0 —
☆ADBE funds › ADOBE SYS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 -46.4%
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 -83.8%
☆CUSIP:127097103 funds › CABOT OIL & GAS CORP CL A EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆NJR funds › NEW JERSEY RES CORP COM EXIT — 0.0% -0.0% 0.0 0 -43 0 -5.8%
☆APP funds › APPLOVIN CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -16 0 +158.4%
☆CUSIP:320517600 funds › FIRST HORIZON NATL CORP DP SHS EXIT — 0.0% -0.1% 0.0 0 -25,431 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CVS funds › CVS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -116 0 +99.0%
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 -47.7%
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 -11.0%
☆TROW funds › T ROWE PRICE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20 0 +12.3%
☆AWK funds › AMERICAN WTR WKS CO INC NEW CO EXIT — 0.0% -0.0% 0.0 0 -15 0 -60.7%
☆WEC funds › WEC ENERGY GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 -55.4%
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -19,143 0 —
☆BRO funds › BROWN & BROWN INC COM EXIT — 0.0% -0.0% 0.0 0 -21 0 -86.1%
☆DAR funds › DARLING INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 +84.3%
☆WRB funds › BERKLEY, W.R. CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 -51.0%
☆WCC funds › WESCO INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -54 0 +42.4%
☆SNA funds › SNAP ON TOOLS CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 -54.9%

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 739 344 0.09 43% 0.029 0.499 — in
2026Q1 685 380 0.07 42% 0.029 0.525 — in
2025Q4 681 327 0.04 46% 0.034 0.572 — in
2025Q3 686 328 0.04 45% 0.036 0.581 — in
2025Q2 650 330 0.06 45% 0.036 0.565 — entered
2025Q1 619 330 0.00 44% 0.032 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