☆YHB Investment Advisors, Inc.
Quality Q
0.510
AUM ($M)
1,561
Positions
314
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-4.1%
AI Eval Run AI Eval
Holdings · 327 positions · portfolio value $1,561M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 6.1% | +0.2% | 95.7 | 330,559 | +5,102 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.2% | 51.4 | 143,740 | -7,931 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.9% | 47.7 | 127,919 | -20,527 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 46.6 | 604,397 | +34,885 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.4% | 44.7 | 187,755 | -28,396 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.2% | 43.9 | 219,225 | +7,513 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.8% | -0.0% | 43.4 | 122,759 | -12,953 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.7% | +1.1% | 41.9 | 96,662 | -5,683 | 3 | +177.2% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.5% | -0.4% | 39.4 | 42,112 | +497 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.6% | 29.9 | 59,803 | -13,960 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.1% | 28.3 | 82,599 | +1,961 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.6% | +0.3% | 24.9 | 141,366 | +726 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.6% | -0.1% | 24.6 | 48,988 | +1,182 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 23.1 | 30,863 | +7,994 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.5% | +0.4% | 22.8 | 47,776 | +2,526 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.4% | +0.4% | 22.0 | 19,420 | -193 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | +0.0% | 21.8 | 29,237 | -225 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | -0.3% | 20.8 | 411,749 | -32,346 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 20.2 | 136,354 | -330 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 19.8 | 222,217 | +32,382 | 4 | +7.8% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.3% | -0.1% | 19.5 | 70,154 | +1,498 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.1% | 18.3 | 55,809 | +3,426 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.1% | -0.1% | 17.4 | 91,504 | +3,075 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.5% | 17.1 | 50,219 | +2,605 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 16.6 | 40,621 | -4 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.1% | -0.1% | 16.6 | 45,813 | -23 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.0% | -0.1% | 15.7 | 49,754 | +1,875 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.0% | 15.0 | 443,638 | -16,193 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 14.9 | 108,453 | +97 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 14.8 | 153,211 | -896 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.0% | 14.7 | 41,743 | +444 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.8% | -0.1% | 12.3 | 81,421 | -111 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.1% | 12.2 | 107,297 | +8,168 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.1% | 11.6 | 90,021 | +11,495 | 4 | +0.6% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 11.4 | 9,488 | +972 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | ADD | — | 0.7% | +0.0% | 11.2 | 347,395 | +28,877 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 11.1 | 15,590 | -398 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.7% | -0.0% | 10.8 | 25,480 | -2,330 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.7% | +0.3% | 10.5 | 68,606 | -128 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 10.2 | 320,655 | +8,457 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.7% | +0.0% | 10.2 | 122,535 | +2,506 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.0% | 10.1 | 36,951 | +1,674 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.1% | 10.0 | 23,468 | +1,658 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 9.7 | 110,729 | +5,734 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 9.4 | 37,440 | +489 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 9.3 | 48,845 | -9 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.2% | 9.2 | 23,162 | +751 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 9.2 | 62,632 | -1,684 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.0% | 9.1 | 181,509 | +2,778 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 8.4 | 165,574 | +41,202 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.2% | 8.3 | 69,844 | +24,383 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 8.3 | 82,205 | +3,608 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 8.2 | 14,567 | +386 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 8.2 | 36,017 | +138 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.1% | 7.9 | 21,071 | -15 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.5% | -0.0% | 7.9 | 21,709 | +347 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 7.8 | 25,841 | -302 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 7.3 | 19,251 | +1,288 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 7.2 | 26,517 | +148 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.5% | +0.1% | 7.1 | 5,236 | +98 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 6.7 | 229,347 | +13,833 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 6.5 | 9,420 | -1,163 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 6.3 | 5,392 | +11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 6.2 | 24,249 | -10 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 6.0 | 16,270 | -215 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.2% | 6.0 | 19,750 | +8,636 | 2 | +18.6% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 5.9 | 83,281 | +2,665 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.0% | 5.9 | 7,955 | -1,351 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | +0.0% | 5.8 | 15,722 | +9 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.3% | 5.8 | 5,721 | -4,726 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 5.7 | 42,416 | -1,018 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.1% | 5.6 | 56,350 | +1,234 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.3% | -0.0% | 5.3 | 33,433 | -85 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 5.3 | 129,073 | +38,558 | 2 | -16.9% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 5.3 | 44,891 | -67 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 5.3 | 31,704 | +648 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 5.2 | 31,079 | +143 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.3% | 5.1 | 19,359 | -2,258 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.3% | +0.2% | 4.9 | 67,396 | +36,685 | 2 | -7.5% |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 4.9 | 55,978 | +3,391 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.0% | 4.8 | 11,642 | -5,767 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 4.6 | 22,118 | -175 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 4.6 | 8,900 | +59 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 4.5 | 58,664 | -4,189 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 4.5 | 87,743 | +1,561 | 5 | — |
| ☆NBSD funds › | NEUBERGER BERMAN ETF TRUST | ADD | — | 0.3% | +0.0% | 4.5 | 89,929 | +10,728 | 3 | -21.0% re-entry |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 4.5 | 83,954 | +11,450 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 4.4 | 29,925 | -2,396 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 4.4 | 31,824 | +114 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 4.3 | 14,799 | +1,737 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 4.3 | 18,819 | +635 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 4.2 | 29,659 | +237 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 4.0 | 29,328 | +861 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.3% | +0.0% | 3.9 | 4,966 | +690 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 3.8 | 38,912 | -1,164 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 3.6 | 9,806 | -939 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 3.4 | 15,434 | +3,509 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 3.4 | 67,612 | +9,925 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.4 | 64,272 | +2,679 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 3.3 | 44,381 | -97 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 3.2 | 6,219 | +1,484 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 3.1 | 3,223 | -2 | 3 | -1.6% re-entry |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.0 | 8,846 | -125 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.0 | 104,866 | -546 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.2% | -0.0% | 3.0 | 9,175 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 3.0 | 32,914 | +1,450 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 3.0 | 26,691 | -741 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.1% | 2.9 | 57,387 | +24,036 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.7 | 54,978 | -2,232 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 2.7 | 56,190 | -138 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.4% | 2.7 | 7,992 | -15,056 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 2.6 | 811 | -13 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 2.6 | 22,047 | -686 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 2.6 | 26,709 | -1,017 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 2.5 | 24,434 | -5,750 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 2.4 | 14,371 | +36 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 10,933 | +125 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.4 | 3,254 | -400 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 2.2 | 15,464 | -457 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 2.1 | 25,585 | -116 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.1 | 18,647 | +2,354 | 5 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 2.1 | 23,136 | -1,250 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 2.1 | 27,316 | -2,590 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 2.1 | 6,067 | +139 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 2.0 | 65,000 | +65,000 | 1 | +13.5% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.1% | 2.0 | 10,044 | -6,411 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 2.0 | 29,784 | -4,173 | 5 | -13.6% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.0 | 10,456 | +331 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 1.9 | 56,855 | -1,749 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.9 | 1,670 | +106 | 5 | +506.6% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 1.9 | 4,981 | -316 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 1.9 | 1,121 | +485 | 3 | -38.3% |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 10,077 | +500 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.9 | 8,557 | -89 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 29,667 | -417 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.8 | 30,722 | -2,305 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.7 | 31,560 | +8,205 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.1% | 1.7 | 11,416 | -5,581 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 13,822 | +80 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 1.6 | 15,544 | -611 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 1.6 | 2,229 | +123 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 1.6 | 7,266 | -64 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 1.6 | 16,271 | -1,526 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 1.5 | 18,956 | +375 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,187 | -170 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.4 | 12,117 | +1,641 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,024 | +2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.3 | 4,782 | -447 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.3 | 1,249 | -69 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 25,240 | -4,542 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 18,301 | -2,878 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.3 | 10,936 | +89 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 14,569 | -447 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,159 | +1,903 | 2 | -13.7% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.3 | 15,545 | -137 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 24,456 | +3,093 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 15,383 | -60 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 1.2 | 24,213 | -54 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 1.2 | 12,049 | -17 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 4,382 | -351 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 17,055 | -125 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 7,120 | -425 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 1.1 | 45,512 | -27,431 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 1.1 | 3,226 | -32 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 36,932 | +650 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,781 | +749 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.0% | 1.1 | 16,419 | -935 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,398 | -50 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 4,062 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.1 | 44,361 | -3,852 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 34,552 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 1.1 | 6,816 | +647 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 8,436 | +6,350 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,436 | +2,077 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,721 | -100 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 10,915 | -620 | 4 | -18.3% |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,800 | -690 | 5 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | NEW | — | 0.1% | +0.1% | 1.0 | 28,050 | +28,050 | 1 | +2.0% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 1.0 | 10,527 | -95 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.0 | 25,901 | +996 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 8,923 | +2,945 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 0.9 | 4,059 | +1,538 | 2 | +9.2% |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 10,000 | -2,557 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,374 | +8,644 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,991 | -37 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,101 | +21 | 5 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.9 | 7,700 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.9 | 3,916 | -70 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.1% | +0.0% | 0.9 | 82,213 | +29,158 | 2 | -31.0% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,421 | +1,421 | 1 | +105.4% re-entry |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 16,023 | -3,701 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,147 | +123 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.8 | 3,650 | +103 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 21,136 | +119 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.7 | 365 | -79 | 5 | +82.5% |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 8,001 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,344 | -155 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,454 | -350 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.7 | 8,096 | -2 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 0.7 | 9,338 | -11,036 | 5 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.7 | 14,720 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.6 | 6,636 | +50 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 23,029 | +1,042 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 10,384 | +600 | 5 | -4.2% |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 0.6 | 11,719 | +11,719 | 1 | -43.4% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.6 | 10,753 | -300 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.6 | 2,572 | -341 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 2,458 | +55 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,785 | -423 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,288 | -25 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.5 | 3,503 | -50 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.5 | 846 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,104 | +70 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,677 | +733 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 0.5 | 498 | +17 | 5 | — |
| ☆ABIG funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 14,775 | +14,775 | 1 | +6.6% |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,955 | -5,906 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,713 | +204 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 9,268 | -1,007 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,423 | +452 | 2 | +15.6% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 8,763 | +6 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 3,049 | -235 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,910 | -357 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,109 | -325 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.4 | 3,076 | +79 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.4 | 11,105 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,440 | +299 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,010 | +1,230 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,400 | +2,303 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.4 | 6,577 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 823 | -8 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,346 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 841 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,218 | -9 | 3 | +10.7% |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 7,111 | +297 | 3 | +22.3% |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.0% | +0.0% | 0.4 | 12,889 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,814 | +151 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,257 | +38 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,362 | +2,362 | 1 | +46.7% re-entry |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 737 | -23 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,780 | +3,585 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,244 | -676 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,070 | +387 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,202 | +2,802 | 5 | +20.4% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 760 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,605 | -268 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,370 | -135 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,961 | -74 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,785 | +0 | 2 | +13.8% |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,418 | +0 | 2 | +51.4% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.4 | 568 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,764 | +409 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,754 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,879 | +4,879 | 1 | -58.3% |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.4 | 5,481 | +500 | 4 | -3.6% |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,684 | +0 | 4 | -20.4% |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,962 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,082 | +3,082 | 1 | +30.2% |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,047 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,336 | -34 | 2 | -3.3% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 5,506 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 759 | +759 | 1 | +1905.4% |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,416 | -416 | 3 | +58.0% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,881 | +55 | 5 | -18.5% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,338 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,462 | -15 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,458 | +36 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.0% | +0.0% | 0.3 | 2,578 | +100 | 3 | +56.3% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,734 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,047 | -405 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 8,445 | +7 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,326 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 480 | +480 | 1 | +30.3% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,064 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,357 | +2,357 | 1 | -16.7% re-entry |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 392 | +3 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,082 | -1,264 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,137 | +7,137 | 1 | -28.0% |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,172 | +51 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 425 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,499 | +280 | 4 | -1.8% |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 515 | -120 | 5 | -20.3% |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,490 | +3,490 | 1 | -32.5% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,432 | -397 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,068 | -29 | 5 | -14.9% |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,588 | +1,588 | 1 | -41.5% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,354 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 662 | +0 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,670 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,030 | +5,030 | 1 | -21.4% re-entry |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 802 | -20 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,147 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,077 | -100 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 973 | +973 | 1 | +6.7% |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,391 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,344 | +1,344 | 1 | +52.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,354 | +5,354 | 1 | +0.4% re-entry |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 0.2 | 4,292 | -4,195 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 15,426 | -1,905 | 2 | +20.4% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,648 | +1,648 | 1 | -23.3% |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,293 | +3,293 | 1 | +20.5% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.2 | 315 | -10 | 5 | -2.8% |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 478 | -10 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 390 | +390 | 1 | +467.1% re-entry |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 695 | +13 | 2 | -6.5% re-entry |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,020 | +2,020 | 1 | +168.3% re-entry |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.2 | 13,225 | +3,168 | 2 | -21.5% |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,270 | +1,270 | 1 | +35.3% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,824 | +1,824 | 1 | +20.3% re-entry |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 545 | +545 | 1 | +120.6% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 856 | +856 | 1 | -49.0% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,194 | +1,194 | 1 | +283.5% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 787 | +787 | 1 | -49.9% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,263 | +1,263 | 1 | +56.7% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,551 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,210 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,310 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,419 | 0 | -44.0% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,525 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,403 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,525 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,944 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -313 | 0 | -101.3% |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,903 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,697 | 0 | -51.9% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,230 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,561 | 314 | 0.08 | 31% | 0.016 | 0.506 | — | in |
| 2026Q1 | 1,395 | 298 | 0.06 | 32% | 0.016 | 0.550 | — | in |
| 2025Q4 | 1,447 | 296 | 0.06 | 33% | 0.017 | 0.519 | — | in |
| 2025Q3 | 1,367 | 299 | 0.07 | 34% | 0.018 | 0.510 | — | in |
| 2025Q2 | 1,295 | 299 | 0.07 | 32% | 0.017 | 0.531 | — | entered |
| 2025Q1 | 1,197 | 290 | 0.00 | 32% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status