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☆Choate Investment Advisors

CIK 0001399794 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.922
AUM ($M)
5,690
Positions
472
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.126
History (qtrs)
6
Excess Return
-10.6%

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Holdings · 488 positions · portfolio value $5,690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 33.8% +0.9% 1,923.0 2,567,736 -9,258 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +0.2% 271.6 3,242,810 +138,004 5 —
☆IEMG funds › ISHARES INC ADD — 4.4% +0.6% 251.0 3,029,806 +210,321 5 —
☆GVI funds › ISHARES TR ADD — 4.2% -0.4% 239.8 2,259,954 +54,767 4 -19.7%
☆AAPL funds › APPLE INC TRIM — 3.1% -0.0% 175.3 605,835 -18,419 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 2.9% -0.4% 163.9 5,819,404 -274,705 5 -5.4%
☆SPYX funds › SPDR SERIES TRUST TRIM — 2.4% -0.0% 139.2 2,278,337 -99,456 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% +0.0% 126.3 631,150 -10,575 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 119.2 319,518 -5,168 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 1.9% +0.0% 110.7 464,512 -8,906 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 1.8% +0.2% 103.9 290,662 -6,533 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.3% +0.1% 75.5 213,613 -5,787 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.1% 70.3 94,139 +1,909 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 69.3 187,376 +17,380 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.3% 64.6 135,313 +1,833 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 60.9 50,791 +3 5 —
☆MUB funds › ISHARES TR TRIM — 1.0% -0.5% 58.9 547,382 -170,373 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 52.3 159,923 -910 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 46.9 184,823 -2,736 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 46.4 409,349 -6,659 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 46.1 647,439 +24,710 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 44.0 124,683 -7,202 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 37.0 244,317 -4,715 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 35.1 102,208 -3,417 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 34.0 67,929 +281 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 31.0 82,004 +8,419 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 30.5 44,351 -1,201 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 27.8 54,084 -330 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.4% -0.0% 24.5 286,869 +0 3 +5.4%
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 24.0 42,598 -3,727 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 23.2 169,482 +44,049 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 22.3 42,924 +1,158 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.4% -0.2% 21.3 234,440 -69,782 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.1% 21.2 29,378 -89 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 20.4 27,760 +2,969 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.4% -0.1% 20.3 121,874 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 19.2 130,732 -19,328 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 19.0 153,044 +114,972 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.3% +0.1% 18.3 207,035 +43,117 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.3% -0.0% 18.0 71,634 -3,068 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.0% 17.3 104,059 -1,805 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 16.5 105,217 +6,484 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 16.3 200,743 +1,027 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 16.2 22,451 -3,026 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 15.9 58,067 +0 3 -1.4%
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.3% -0.0% 15.6 46,033 -1,237 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.0% 15.4 41,746 +4,680 5 —
☆MSCI funds › MSCI INC ADD — 0.3% -0.0% 15.0 26,781 +42 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 14.8 82,770 +79,402 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 14.2 64,822 +704 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 13.2 97,704 -4,396 5 —
☆SGOL funds › ETFS GOLD TR TRIM ETP 0.2% -0.1% 12.8 333,575 -4,069 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 12.3 102,964 -24,090 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 12.2 168,971 +16,710 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 12.2 94,736 -7,269 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 12.0 16 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 11.8 100,541 -3,323 5 —
☆CEFA funds › GLOBAL X FDS ADD — 0.2% +0.0% 10.9 275,628 +72,492 2 -19.8%
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 10.5 136,239 -10,371 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 10.3 144,421 +37,990 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 10.3 73,659 +409 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 10.3 43,319 -5,935 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% +0.0% 10.2 34,624 +1,522 4 -24.7%
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 10.2 71,220 -5,432 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 10.1 9,496 +50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 10.0 44,441 -2,458 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 9.6 106,071 +9,603 2 +36.0%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 9.5 8,232 +2,633 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 8.6 9,207 -349 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 8.4 229,260 -2,680 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 8.3 38,971 -4,235 5 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.1% 8.1 39,678 -6,539 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 8.0 44,770 +44,770 1 +4.1%
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 7.8 20,910 -305 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 7.8 40,758 -2,258 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 7.3 81,098 -15,963 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 7.0 73,090 -7,268 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 7.0 24,990 -4,529 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 6.6 34,952 -92 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 6.5 5,548 +308 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 65,374 -541 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.0 69,079 +57,489 5 —
☆ACWV funds › ISHARES INC HOLD — 0.1% -0.0% 5.9 49,288 +0 2 -24.0%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.8 20,673 +537 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 5.6 20,733 -1,556 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 5.6 16,285 +50 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.5 55,232 -11,789 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 5.4 52,226 -682 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 5.4 12,880 +289 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM Common Stock 0.1% -0.0% 5.3 11,540 -1,461 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 5.3 12,144 +56 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 50,224 -3,457 5 —
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 0.1% +0.0% 5.0 12,578 -97 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 4.9 52,742 -1,163 3 +27.4%
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 4.9 50,878 +587 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.9 29,366 +246 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 4.8 9,506 -701 5 —
☆MINV funds › MATTHEWS ASIA FDS NEW — 0.1% +0.1% 4.7 81,742 +81,742 1 -21.9%
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 4.7 13,681 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 4.6 29,237 -1,255 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 4.5 13,608 +158 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 4.4 12,190 -2,265 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 4.4 28,697 +18 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.4 23,727 -163 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 4.4 10,789 -1,053 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 4.4 29,897 -435 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 4.4 118,199 +61,273 3 -18.6%
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 4.3 20,657 -2,866 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.3 26,958 -5,149 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 4.2 73,942 -517 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 4.1 25,243 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 4.1 15,059 -1,288 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 4.0 53,409 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.0 25,376 -148 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.0 24,502 -413 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.8 32,340 -2,932 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 3.8 5,971 -111 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 3.8 3,732 -151 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.7 15,253 +179 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.7 41,944 -755 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.0% 3.7 6,311 +45 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 3.6 26,438 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.5 3,621 -11 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.4 142,810 -1,197 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.4 11,388 +10,255 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 3.4 10,901 -449 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 3.4 19,401 +0 3 +62.7%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 3.4 15,325 -631 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 3.3 40,308 -10 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.3 12,863 -7 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 3.3 103,014 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.3 10,744 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 3.2 93,354 -962 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 3.1 24,947 -5,806 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 3.1 28,825 +0 5 -22.3%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.0 32,941 -1,128 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 3.0 11,218 -310 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 3.0 10,018 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 3.0 9,005 -61 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.0 9,956 -249 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.1% -0.0% 3.0 13,648 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 2.9 15,352 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.9 11,818 -885 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 2.9 17,738 +111 3 +88.7%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 2.8 6,728 -579 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.1% 2.7 31,146 -67,699 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.6 11,953 +354 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.6 18,581 +94 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.6 34,837 -77 3 +15.7%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 2.6 30,483 -412 4 -14.2%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 2.5 67,697 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 8,536 -848 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.5 30,313 +5,046 3 +8.3% re-entry
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.5 19,217 -370 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.5 42,788 -3,362 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 2.5 7,779 +3,960 5 -0.2%
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 24,143 -1,926 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.4 2,447 +7 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 2.3 1,145 -3 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 2.3 27,739 +3,507 3 -22.2% re-entry
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.3 28,169 +20,482 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 2.3 22,386 +3,295 4 -19.9%
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.3 28,986 -808 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 2.3 19,499 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 14,807 -697 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 2.2 27,598 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 2.2 48,240 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM Common Stock 0.0% -0.0% 2.2 7,448 -41 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 2.1 53,698 +0 5 +3.4%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 2.1 8,703 -32 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.1 13,512 +74 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP HOLD — 0.0% +0.0% 2.1 61,948 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 2.1 9,254 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.1 26,213 +2,253 4 -18.8%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.1 17,240 +15,085 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.0 22,311 -341 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 2.0 7,247 +14 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.0 12,502 +31 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 2.0 4,606 -253 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 2.0 11,261 +0 4 +33.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.9 1,507 -77 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.9 3,862 -75 5 —
☆ALL funds › ALLSTATE CORP TRIM Common Stock 0.0% +0.0% 1.9 7,972 -8 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.9 9,829 +123 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.8 7,053 +3 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 1.8 26,261 -23,258 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 5,796 -237 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 15,741 -429 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.7 36,667 -31 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.7 21,362 -5,250 3 +20.3%
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.7 2,226 -77 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.7 4,883 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.7 15,367 -4,197 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.6 27,255 -144 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.6 11,807 +11,807 1 -23.3%
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.6 8,087 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.6 16,519 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.6 17,988 +14,390 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.5 18,119 -6 5 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.0% -0.0% 1.5 339 -22 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 1.5 4,511 +0 3 +52.2%
☆APH funds › AMPHENOL CORP TRIM Common Stock 0.0% +0.0% 1.5 8,386 -647 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 1.4 27,594 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 1.4 6,472 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.4 1,466 -671 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.4 6,597 -144 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 5,786 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 1.4 1,984 -29 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 3,391 -121 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 1.4 12,284 -182 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 1.4 19,425 -102 3 +9.2%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 1.4 2,766 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.4 7,367 -85 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.3 17,719 +17,719 1 -20.4%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.3 2,770 +703 5 +243.5%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.3 18,058 -490 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.3 14,343 +582 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.3 15,420 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.3 21,971 +21,971 1 -20.7%
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 20,279 +2,204 3 -24.6%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.3 26,334 -391 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 4,950 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 1.2 7,710 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.2 20,871 +20,871 1 -21.5% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.2 6,090 -602 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,429 +5,429 1 -11.2%
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.2 5,297 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,429 +5,429 1 -104.9%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.2 2,956 +52 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.2 9,344 -2,004 5 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 1.2 2,730 +2,730 1 +3.8%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 1.2 3,104 +0 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 23,207 -570 5 -4.0%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.1 2,175 -271 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 7,760 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.1 9,555 -345 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.1 28,062 -9,220 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.0 10,854 -1,536 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.0 16,286 -868 3 -30.5%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.9 17,047 -132 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 10,678 -577 5 -3.2%
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.0% +0.0% 0.9 40,000 +40,000 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.9 4,132 -60 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 5,872 -267 5 —
☆AME funds › AMETEK INC NEW Common Stock 0.0% +0.0% 0.9 3,727 +3,727 1 +42.3%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 8,692 +16 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 9,801 +260 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.9 21,070 +21,070 1 -34.4%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.9 4,361 +4,361 1 -0.4%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.9 2,041 -49 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.9 18,652 -150 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 20,884 -542 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.9 4,595 -92 2 -75.4%
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.9 272 -37 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.9 5,087 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 35,183 -4,869 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 5,490 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.9 4,382 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.9 1,337 +9 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.8 2,676 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.8 1,858 +0 5 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.8 25,946 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.8 4,706 +0 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.8 5,158 -473 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,399 -155 5 —
☆MO funds › ALTRIA GROUP INC HOLD Common Stock 0.0% -0.0% 0.8 11,033 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.8 3,500 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.8 5,689 -554 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,001 +29 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.8 6,346 +0 5 +4.9%
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 16,242 -5,814 5 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.8 2,032 +2,032 1 +83.3%
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.7 7,005 +0 3 +24.3%
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.7 9,542 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.7 2,815 +16 2 +182.4% re-entry
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,145 +10 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.7 3,745 -93 4 +1.9%
☆AMT funds › AMERICAN TOWER CORP TRIM REIT 0.0% -0.0% 0.7 4,423 -1,827 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,426 -60 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 20,696 -799 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.7 20,906 +254 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% +0.0% 0.7 23,466 -149 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.7 10,998 +154 5 —
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.7 33,370 -2,156 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.7 3,237 -58 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.7 1,399 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.7 1,344 +9 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 1,922 -3 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- NEW — 0.0% +0.0% 0.7 45,000 +45,000 1 +11.6%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.7 3,772 +2 5 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.7 7,892 +7,892 1 -6.5%
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 12,000 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM Common Stock 0.0% -0.0% 0.6 4,891 -215 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,148 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.6 467 +1 5 —
☆BFS funds › SAUL CTRS INC NEW — 0.0% +0.0% 0.6 16,614 +16,614 1 +0.3%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,500 +16 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.6 6,208 -7 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.6 7,246 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.6 6,371 +38 5 —
☆ILCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,739 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 2,279 -283 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.6 4,318 +4,318 1 +68.9%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.6 2,190 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.6 1,101 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,557 +83 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.6 5,855 +1 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 5,177 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.5 770 -1 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,628 +148 3 +91.1%
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.5 3,342 +0 3 -12.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.5 1,068 -76 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 1,895 +0 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 0.5 6,700 +0 5 -9.7%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.5 9,219 +161 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.5 5,580 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 9,817 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,264 -1,110 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 459 +4 4 +6.0%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.5 2,254 -76 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 227 +227 1 +112.8%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,502 -4,603 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.5 3,034 -178 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,667 -337 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 1,283 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 3,974 +15 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,500 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.5 10,255 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,494 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.5 1,814 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.5 1,363 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 4,000 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.5 6,890 -432 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 4,710 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 8,375 +997 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 3,876 +0 5 +17.5%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 4,425 -155 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,158 +6 2 +0.7%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,006 +1,006 1 +1905.4% re-entry
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,788 +195 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.4 15,108 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM Common Stock 0.0% -0.0% 0.4 3,140 -89 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 10,329 +4,922 3 +22.9%
☆LMAT funds › LEMAITRE VASCULAR INC HOLD — 0.0% -0.0% 0.4 4,438 +0 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.4 13,291 +1,765 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,826 -271 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 7,435 +0 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 7,050 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD Common Stock 0.0% +0.0% 0.4 5,120 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.4 15,225 +2,036 3 +273.4%
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.4 1,022 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.4 1,674 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 9,654 -1,127 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC HOLD — 0.0% +0.0% 0.4 3,000 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.4 1,905 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,369 +120 5 +1.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,181 -518 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.4 19,666 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 870 +29 5 -40.1%
☆VNT funds › VONTIER CORPORATION TRIM — 0.0% -0.0% 0.4 13,316 -32,501 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.4 2,264 +0 4 -29.0%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.4 6,345 -458 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,234 +178 5 -20.8%
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.4 192 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.4 2,640 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,216 +6 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.4 1,835 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 12,630 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.4 8,920 +0 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.4 3,377 +38 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,033 +0 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,552 +0 5 +10.2%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,222 +0 5 +11.8%
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,272 +3 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,475 -508 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 4,905 -507 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 13,880 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,938 -125 3 -43.3%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.3 14,642 +0 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 2,230 +139 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 16,810 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,638 -127 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,079 +0 2 +5.9%
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.3 2,220 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,064 +1,064 1 -8.0%
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 233 +0 4 +15.6%
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.3 586 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.3 13,139 -13,001 3 -0.5%
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,654 -918 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 3,251 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.3 2,558 +0 4 +48.7%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 2,832 +4 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,387 -63 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.3 17,175 +0 2 -22.1%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.3 8,325 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.3 1,472 -267 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.3 6,941 +10 2 -40.2%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.3 3,536 -150 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,524 -1,335 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.3 1,745 -4 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 873 -126 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM ADR 0.0% -0.0% 0.3 3,002 -157 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.3 744 -38 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,646 +0 5 +47.7%
☆AIG funds › AMERICAN INTL GROUP INC TRIM Common Stock 0.0% -0.0% 0.3 3,795 -83 5 —
☆CUSIP:45259A886 funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.3 8,001 -1,989 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,365 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.3 11,015 +0 5 —
☆ABNB funds › AIRBNB INC TRIM Common Stock 0.0% -0.0% 0.3 1,921 -216 3 +58.8% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 6,406 +273 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 955 +108 5 +18.6%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,454 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,592 -5 2 +98.2%
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.3 22,372 +22,372 1 -15.9%
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.3 12,000 +0 2 -67.9%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 884 +884 1 +186.9%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 751 +0 3 +137.6%
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.3 8,107 +0 4 +28.0%
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.3 1,004 -11 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD Common Stock 0.0% -0.0% 0.3 3,288 +0 2 -29.9%
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.2 1,094 +0 2 -8.9%
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 1,163 +0 3 +56.2%
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.2 12,708 +12,708 1 -22.8%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 5,234 -10 5 -19.1%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 380 +380 1 +29.7%
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,854 +4,854 1 +59.9% re-entry
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 17,019 +94 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 3,035 -310 4 +33.7%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,436 +1,436 1 -35.2%
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.2 2,981 +0 2 +5.7%
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 399 -221 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 2,513 +2,513 1 +113.4% re-entry
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 8,238 -303 2 -29.3%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,486 +5 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,338 +2,338 1 +1.9%
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.2 7,717 +7,717 1 +60.7% re-entry
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 705 +705 1 +99.2% re-entry
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.2 3,608 +0 3 -12.5%
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 0.2 1,718 +1,718 1 +28.7% re-entry
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.2 211 +1 2 +6.4% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,519 +1,519 1 +88.8% re-entry
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.2 13,829 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,880 +3,880 1 +103.8%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,482 +1,482 1 +37.0%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 912 +912 1 -37.9% re-entry
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 +204.8%
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM Common Stock 0.0% -0.0% 0.2 1,818 -52 2 +2.3%
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.2 1,930 -198 5 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.2 8,418 +0 2 +5.8% re-entry
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,373 +2,373 1 +44.4% re-entry
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,207 +7,207 1 +2.2% re-entry
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 784 +784 1 -20.6%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 663 +1 2 -6.5%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 928 +928 1 +28.6%
☆TY funds › TRI CONTL CORP NEW — 0.0% +0.0% 0.2 6,018 +6,018 1 +6.9% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,119 +2,119 1 -1.9%
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.2 10,230 -48 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.2 3,806 +0 2 +16.8%
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,818 +1,818 1 +17.6% re-entry
☆ULS funds › UL SOLUTIONS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -87.9%
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.0% +0.0% 0.2 3,704 +3,704 1 +25.8% re-entry
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,639 +2,639 1 +11.4% re-entry
☆XVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,542 +3,542 1 +0.8%
☆PCQ funds › PIMCO CALIF MUN INCOME FD HOLD — 0.0% -0.0% 0.2 18,404 +0 4 -9.6%
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.2 19,070 +19,070 1 -5.3%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% -0.0% 0.1 10,024 -6,139 2 -29.0%
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 15,821 -1,195 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 23,163 +0 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.1 13,300 +0 2 +87.6%
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 10,587 +10,587 1 +168.7%
☆MBI funds › MBIA INC HOLD — 0.0% -0.0% 0.1 11,400 +0 5 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -11,198 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,724 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -5,139 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -727 0 +27.4%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,965 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -8,014 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,036 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -316 0 -44.4%
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -9,586 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -2,899 0 -50.8%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -35,482 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,795 0 -20.3%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -448 0 -11.6%
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT ETP 0.0% -0.0% 0.0 0 -2,979 0 -15.0%
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -3,222 0 -71.7%

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 5,690 472 0.05 62% 0.126 0.920 — in
2026Q1 5,110 438 0.07 61% 0.120 0.902 — in
2025Q4 5,096 444 0.09 63% 0.121 0.873 — in
2025Q3 4,835 424 0.09 64% 0.142 0.878 — in
2025Q2 4,612 477 0.10 64% 0.139 0.884 — entered
2025Q1 4,024 395 0.00 61% 0.157 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