☆Rossmore Private Capital
Quality Q
0.520
AUM ($M)
1,231
Positions
340
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 350 positions · portfolio value $1,231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 5.8% | -2.2% | 71.1 | 520,047 | -10,410 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.3% | +0.4% | 64.8 | 86,564 | +1,799 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | +0.3% | 62.6 | 216,252 | +4,622 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 3.6% | -1.3% | 44.8 | 270,207 | +0 | 5 | — |
| ☆IBMO funds › | ISHARES TR | TRIM | — | 3.0% | -0.3% | 37.0 | 1,443,221 | -66 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.2% | 36.7 | 98,280 | +260 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | +0.1% | 34.2 | 104,381 | +370 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.7% | +0.3% | 33.1 | 93,713 | -374 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.3% | +0.1% | 28.3 | 396,688 | +9,905 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.3% | +0.3% | 27.9 | 73,869 | +3,626 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.2% | 26.7 | 112,133 | +4,574 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.1% | -0.1% | 25.6 | 100,877 | +523 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.0% | +0.3% | 24.9 | 20,769 | -1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.2% | 24.8 | 69,373 | -325 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 18.1 | 26,403 | +14 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.2% | 17.9 | 89,642 | +7,600 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | +0.3% | 15.6 | 202,212 | +45,271 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 15.5 | 51,231 | +105 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 1.2% | -0.5% | 15.3 | 202,544 | -52,417 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 14.9 | 153,822 | +14,941 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 14.7 | 182,172 | +139,354 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | -0.1% | 14.4 | 75,795 | +59 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 12.8 | 86,072 | +1,960 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | +0.0% | 12.7 | 37,011 | -30 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.0% | 12.4 | 35,029 | +195 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 11.8 | 46,722 | +525 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.9% | -0.0% | 11.2 | 15 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 11.1 | 97,755 | +1,883 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.9% | +0.0% | 11.0 | 48,783 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.7% | 10.8 | 18,583 | +8,391 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.9% | +0.0% | 10.7 | 16,798 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 10.6 | 96,256 | +7,130 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 10.2 | 34,007 | +264 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 10.1 | 5,092 | -35 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 9.5 | 80,726 | -228 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 7.8 | 15,273 | -460 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 7.7 | 97,072 | +213 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 7.5 | 22,058 | -2,038 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 7.4 | 57,121 | -300 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 7.2 | 7,714 | +47 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.6% | -0.0% | 7.1 | 37,843 | +4,160 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 7.1 | 48,101 | +256 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 6.8 | 9,036 | -114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 6.6 | 13,186 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.1% | 6.3 | 14,847 | +1,560 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.5% | +0.0% | 6.2 | 12,608 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 6.2 | 75,502 | +317 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.1% | 6.1 | 19,316 | -112 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.1% | 6.1 | 8,007 | -100 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.5% | -0.0% | 6.0 | 6,226 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.5% | -0.1% | 6.0 | 11,682 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 5.6 | 9,955 | +275 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 5.5 | 26,435 | -180 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 5.1 | 4,759 | +3 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 5.0 | 36,227 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | +0.0% | 4.6 | 12,943 | +700 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 4.6 | 15,371 | +15,371 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.0% | 4.6 | 25,077 | +100 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.4% | -0.0% | 4.6 | 34,977 | -264 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.4 | 191,186 | +20,083 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 4.4 | 48,463 | +1,175 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 4.4 | 13,209 | +150 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 4.3 | 10,281 | +85 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.0% | 4.3 | 46,454 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 4.3 | 31,576 | +349 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.2 | 194,579 | +5,405 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.0% | 4.1 | 28,455 | -250 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 4.0 | 10,834 | +100 | 4 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 4.0 | 157,958 | +16,390 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 3.8 | 14,111 | +25 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 3.8 | 42,949 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | +0.0% | 3.6 | 11,502 | +0 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.6 | 171,546 | +12,170 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.4 | 9,311 | +20 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 3.1 | 20,443 | +1,490 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 3.0 | 10,942 | -137 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 2.9 | 49,081 | -620 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 2.8 | 27,289 | +2,300 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.8 | 12,379 | +12,379 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.7 | 12,379 | +12,379 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 2.7 | 23,198 | +671 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.7 | 111,591 | +1,483 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | -0.0% | 2.7 | 42,476 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.7 | 52,357 | -4,783 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.5 | 6,095 | +0 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.5 | 98,416 | +11,459 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 2.4 | 8,711 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 2.4 | 4,857 | -8 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 2.2 | 13,886 | -1,500 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 17,684 | +13,263 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.2 | 90,522 | -5,592 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 2.2 | 1,875 | +1,875 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 2.1 | 25,560 | +2,800 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.1% | 2.1 | 11,755 | +11,484 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.1 | 24,312 | +20,221 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 2.0 | 5,635 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.2% | -0.0% | 2.0 | 4,501 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 2.0 | 13,822 | -416 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 19,184 | +498 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.0 | 33,274 | +1,079 | 5 | — |
| ☆FEUS funds › | FLEXSHARES TR | TRIM | — | 0.2% | +0.0% | 2.0 | 24,467 | -600 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 1.9 | 11,400 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | +0.0% | 1.9 | 26,355 | +0 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.2% | +0.0% | 1.9 | 21,550 | -500 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.9 | 18,158 | -100 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 1.9 | 6,399 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.8 | 12,312 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.8 | 11,079 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 1.7 | 18,933 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 1.7 | 90,000 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 1.7 | 3,291 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.7 | 1,675 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 16,410 | -123 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 6,093 | -12 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 17,752 | -20 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 3,754 | +185 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 1.6 | 7,640 | +194 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.6 | 56,094 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 10,545 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 1.5 | 7,126 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.5 | 26,734 | +3,975 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 1.5 | 5,008 | +225 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,874 | +390 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 6,260 | -25 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 1.4 | 2,778 | -114 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.1% | 1.4 | 1,903 | +650 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 8,298 | -59 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 1.4 | 5,300 | +3,800 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.3 | 13,979 | -591 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 7,935 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.3 | 7,032 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.3% | 1.3 | 10,637 | -11,135 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.1% | +0.0% | 1.3 | 68,502 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 7,662 | -447 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 1.3 | 6,616 | -13 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 26,233 | -500 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 1.2 | 4,517 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.1% | 1.2 | 2,596 | +920 | 5 | — |
| ☆CFA funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.0% | 1.2 | 12,295 | -550 | 5 | — |
| ☆IBMR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 47,408 | +371 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 1.2 | 13,990 | +1,655 | 4 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 1.2 | 14,230 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 10,610 | +0 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 45,940 | +1,963 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 17,068 | +4 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 1.2 | 15,421 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 1.1 | 30,300 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 1.1 | 5,016 | +250 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.1% | +0.0% | 1.1 | 23,000 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 48,047 | -100 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | +0.0% | 1.1 | 4,638 | -44 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,474 | +190 | 5 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 1.0 | 18,952 | -1,890 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 4,843 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 43,425 | +2,235 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,866 | -2,700 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.9 | 12,944 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.9 | 2,200 | +2,200 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.9 | 8,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.9 | 2,448 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.9 | 2,659 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.9 | 4,245 | -1,500 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 15,475 | +1,800 | 4 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 10,018 | +0 | 3 | — |
| ☆IBMS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 34,363 | +19,027 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 0.9 | 5,776 | +1,418 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.9 | 10,578 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,194 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.9 | 20,608 | -25,926 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 873 | -5 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.8 | 5,160 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,605 | +350 | 3 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,093 | -350 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 9,398 | +0 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 7,685 | +0 | 3 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 14,689 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,576 | +5,576 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.8 | 10,513 | +67 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,719 | -467 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | +0.0% | 0.7 | 3,110 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.7 | 2,189 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 4,745 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,569 | -4,409 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.7 | 4,581 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 9,654 | -2,050 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 820 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 13,641 | -76 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 559 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.7 | 4,925 | -73 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 10,693 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,775 | -350 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,483 | +1,093 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.6 | 25,328 | -465 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,454 | -300 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,128 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,732 | -50 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 3,664 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.6 | 28,674 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 7,336 | +1,687 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.6 | 3,332 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,868 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,143 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,618 | -25 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,338 | +0 | 5 | — |
| ☆IBMT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 20,454 | +10,202 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,773 | +3,773 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.5 | 12,292 | +4,090 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.5 | 2,300 | -100 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.5 | 4,013 | -45 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.5 | 4,206 | -3,150 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | +0.0% | 0.5 | 13,300 | +6,500 | 4 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,298 | -10 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,020 | -20 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,448 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,065 | +165 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,815 | +4,815 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 11,850 | +700 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,951 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,155 | +0 | 5 | — |
| ☆INKM funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,515 | -5,050 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,075 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,899 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 831 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,488 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,897 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,540 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.4 | 567 | +567 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.0% | +0.0% | 0.4 | 16,920 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 6,899 | +0 | 4 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,360 | +0 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.4 | 1,400 | -100 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,252 | +1,252 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 11,580 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,850 | -175 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,851 | -28 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,055 | +1,055 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,984 | +1,984 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,829 | +0 | 4 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | HOLD | — | 0.0% | -0.0% | 0.4 | 13,650 | +0 | 2 | — |
| ☆QDEF funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 864 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,825 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,730 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,622 | +0 | 5 | — |
| ☆CDL funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.3 | 4,224 | +0 | 4 | — |
| ☆IBMU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,860 | +12,860 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.3 | 3,368 | +0 | 5 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,425 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,956 | +0 | 5 | — |
| ☆DTEC funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.3 | 6,486 | -1,060 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,025 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 833 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,100 | +1,700 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 92 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,024 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,100 | +0 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,519 | -1,685 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,010 | +5,010 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,501 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 5,597 | +1,400 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,078 | +0 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 750 | -9 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,854 | +39 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,245 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,990 | +0 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,000 | -500 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,518 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 305 | +305 | 1 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 9,071 | +0 | 4 | — |
| ☆NYXH funds › | NYXOAH S A | HOLD | — | 0.0% | -0.0% | 0.2 | 132,746 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,164 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,793 | -1,079 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,750 | -150 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,850 | +2,850 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 994 | +0 | 4 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.2 | 1,765 | +1,765 | 1 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 7,680 | +0 | 3 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | HOLD | — | 0.0% | -0.0% | 0.2 | 13,074 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,833 | +1,833 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,838 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.2 | 1,245 | +0 | 4 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,218 | +0 | 4 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,595 | +0 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 780 | -145 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,918 | +0 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.2 | 2,519 | -60 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,692 | -640 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 254 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,050 | +0 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 464 | +1 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 500 | +0 | 4 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 1,113 | +0 | 2 | — |
| ☆QLC funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 4 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 3,950 | +750 | 2 | — |
| ☆ELUT funds › | ELUTIA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 120,000 | +0 | 3 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,042 | +0 | 4 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 599 | +0 | 4 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 4 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,195 | +0 | 4 | — |
| ☆USXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,403 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 400 | +150 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 880 | +0 | 4 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 509 | +0 | 4 | — |
| ☆IQDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,250 | +0 | 4 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 670 | +0 | 2 | — |
| ☆QLV funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 825 | +0 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 302 | +0 | 4 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,250 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 264 | +0 | 4 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,208 | +0 | 4 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 436 | +436 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,750 | +1,400 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 211 | +0 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 616 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 366 | +0 | 4 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 210 | +0 | 4 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 4 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 4 | — |
| ☆MIN funds › | MFS INTER INCOME TR | HOLD | — | 0.0% | -0.0% | 0.0 | 10,275 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 227 | +0 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 2 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 175 | +0 | 4 | — |
| ☆CUSIP:92189F122 funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 410 | +0 | 2 | — |
| ☆RAVI funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 207 | +0 | 4 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 4 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 222 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,430 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,500 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,150 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,730 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,250 | 0 | — |
| ☆EAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,476 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,750 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,231 | 340 | 0.08 | 36% | 0.019 | 0.516 | — | in |
| 2026Q1 | 1,134 | 329 | 0.08 | 38% | 0.022 | 0.556 | — | in |
| 2025Q4 | 1,117 | 331 | 0.08 | 38% | 0.020 | 0.477 | — | in |
| 2025Q3 | 928 | 328 | 0.05 | 38% | 0.022 | 0.544 | — | in |
| 2025Q2 | 857 | 258 | 0.07 | 38% | 0.021 | 0.517 | — | entered |
| 2025Q1 | 812 | 247 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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