☆Essex Bank
Quality Q
0.260
AUM ($M)
462
Positions
318
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 335 positions · portfolio value $462M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE COMPUTER INC. CMN. | TRIM | — | 6.7% | +0.6% | 30.9 | 106,814 | -785 | 5 | — |
| ☆CVX funds › | CHEVRON COM | TRIM | — | 4.7% | -1.3% | 22.0 | 132,442 | -16 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 3.7% | +0.0% | 17.2 | 67,809 | -421 | 5 | — |
| ☆LLY funds › | LILLY ELI & COMPANY | TRIM | — | 2.7% | +0.6% | 12.4 | 10,367 | -54 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.6% | +0.0% | 12.0 | 16 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT COM | ADD | — | 2.2% | +0.0% | 10.3 | 27,716 | +494 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. | TRIM | — | 2.2% | +0.3% | 10.3 | 29,207 | -842 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC - TAXABLE | TRIM | — | 2.1% | +0.1% | 9.6 | 42,730 | -25 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.0% | +0.3% | 9.1 | 25,470 | -297 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO COM | TRIM | — | 1.9% | +0.1% | 9.0 | 27,346 | -138 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.2% | 8.9 | 23,566 | -994 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.7% | +0.2% | 8.0 | 33,620 | -333 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.6% | -0.2% | 7.2 | 35,880 | -10,834 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | ADD | — | 1.4% | +0.2% | 6.6 | 9,611 | +647 | 5 | — |
| ☆IVV funds › | ISHARES TR S&P 500 INDEX | TRIM | — | 1.3% | +0.1% | 6.2 | 8,236 | -638 | 5 | — |
| ☆SPY funds › | SPDR TR UNIT SER 1 | TRIM | — | 1.2% | +0.1% | 5.5 | 7,308 | -59 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.1% | +0.0% | 5.1 | 10,164 | -21 | 5 | — |
| ☆WMT funds › | WAL-MART | TRIM | — | 1.1% | -0.1% | 5.0 | 44,475 | -75 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 1.0% | +0.1% | 4.8 | 14,123 | +16 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 1.0% | +0.2% | 4.7 | 4,440 | -568 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 1.0% | -0.0% | 4.6 | 24,020 | -143 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | TRIM | — | 1.0% | +0.2% | 4.5 | 6,055 | -287 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO. | TRIM | — | 1.0% | -0.0% | 4.5 | 30,358 | -22 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | ADD | — | 0.9% | +0.1% | 4.3 | 60,837 | +1,384 | 5 | — |
| ☆HD funds › | HOME DEPOT COM | ADD | — | 0.9% | +0.0% | 4.3 | 12,180 | +13 | 5 | — |
| ☆TGT funds › | TARGET CORPORATION | HOLD | — | 0.9% | +0.0% | 4.1 | 31,199 | +0 | 5 | — |
| ☆CSCO funds › | CISCO | TRIM | — | 0.8% | +0.3% | 3.9 | 32,842 | -665 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | +0.0% | 3.6 | 28,245 | -36 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.7% | +0.1% | 3.4 | 13,631 | -7 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.7% | +0.1% | 3.4 | 5,304 | -7 | 5 | — |
| ☆ITOT funds › | ISHARES TR CORE S&P TTL STK | HOLD | — | 0.7% | +0.1% | 3.2 | 19,361 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 0.7% | +0.1% | 3.0 | 4,261 | -14 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.7% | +0.1% | 3.0 | 37,422 | +29,001 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.6% | +0.3% | 2.9 | 8,525 | -505 | 5 | — |
| ☆META funds › | FACEBOOK INC CL A | TRIM | — | 0.6% | -0.0% | 2.8 | 5,054 | -94 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 | TRIM | — | 0.6% | +0.1% | 2.8 | 9,365 | -60 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.6% | +0.4% | 2.8 | 4,764 | -24 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.6% | +0.1% | 2.7 | 5,439 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | ADD | — | 0.5% | +0.1% | 2.4 | 8,039 | +196 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STK MKT ETF | TRIM | — | 0.5% | +0.0% | 2.4 | 6,542 | -251 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | ADD | — | 0.5% | +0.0% | 2.4 | 15,255 | +379 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV NY REG SHS | ADD | — | 0.5% | +0.2% | 2.4 | 1,182 | +11 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | TRIM | — | 0.5% | -0.0% | 2.3 | 39,573 | -1,328 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ADD | — | 0.5% | +0.1% | 2.3 | 28,018 | +23,476 | 5 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | TRIM | — | 0.5% | +0.1% | 2.2 | 15,958 | -269 | 5 | — |
| ☆JPST funds › | JP MORGAN ETF ULTRA SHORT INCOME | ADD | — | 0.5% | -0.0% | 2.1 | 42,211 | +457 | 5 | — |
| ☆IWF funds › | ISHARES TR INDEX RUSSELL1000GRW | ADD | — | 0.4% | +0.1% | 2.1 | 16,620 | +12,465 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW COM | TRIM | — | 0.4% | -0.0% | 2.0 | 21,788 | -48 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.4% | +0.0% | 2.0 | 7,295 | -31 | 5 | — |
| ☆ETN funds › | EATON CORP CMN | TRIM | — | 0.4% | +0.1% | 2.0 | 4,593 | -7 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS | TRIM | — | 0.4% | +0.0% | 2.0 | 1,929 | -136 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP COM | HOLD | — | 0.4% | +0.0% | 2.0 | 6,200 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC CL A | TRIM | — | 0.4% | -0.1% | 1.9 | 10,541 | -1,777 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 1.9 | 13,948 | -52 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR | HOLD | — | 0.4% | +0.1% | 1.9 | 9,750 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP COM | ADD | — | 0.4% | +0.0% | 1.9 | 4,094 | +4 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.4% | +0.0% | 1.8 | 3,560 | -8 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION | TRIM | — | 0.4% | -0.0% | 1.8 | 5,088 | -165 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.4% | +0.0% | 1.8 | 22,019 | -3 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES COM | TRIM | — | 0.4% | +0.0% | 1.8 | 6,323 | -117 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | ADD | — | 0.4% | -0.0% | 1.7 | 1,853 | +52 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.4% | -0.0% | 1.7 | 5,458 | -72 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | ADD | — | 0.4% | +0.0% | 1.6 | 6,949 | +150 | 5 | — |
| ☆CVS funds › | CVS CORP. | TRIM | — | 0.3% | +0.1% | 1.6 | 15,593 | -17 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADD | — | 0.3% | +0.1% | 1.6 | 3,367 | +462 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.3% | -0.0% | 1.6 | 1,631 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | +0.0% | 1.6 | 17,022 | -4 | 5 | — |
| ☆IJH funds › | ISHARES TR S&P MIDCAP 400 | TRIM | — | 0.3% | +0.0% | 1.6 | 20,182 | -1,040 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.3% | -0.1% | 1.6 | 3,053 | -52 | 5 | — |
| ☆IJR funds › | ISHARES TR S&P SMALL CAP 600 INDEX | ADD | — | 0.3% | +0.0% | 1.6 | 10,483 | +1 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR ENHAN SHRT MA AC | TRIM | — | 0.3% | -0.0% | 1.5 | 14,454 | -1,205 | 4 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | ADD | — | 0.3% | +0.0% | 1.4 | 17,063 | +297 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.3% | -0.1% | 1.4 | 4,854 | -1 | 5 | — |
| ☆INTC funds › | INTEL COM | TRIM | — | 0.3% | +0.2% | 1.4 | 10,029 | -331 | 5 | — |
| ☆DGRO funds › | ISHARES DIVIDEND GROWTH ETF | HOLD | — | 0.3% | +0.0% | 1.4 | 17,946 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W.W. INC | HOLD | — | 0.3% | +0.1% | 1.4 | 993 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ADD | — | 0.3% | +0.0% | 1.3 | 26,104 | +3,839 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW COM | TRIM | — | 0.3% | +0.0% | 1.3 | 16,076 | -97 | 5 | — |
| ☆KMB funds › | KIMBERLY - CLARK CORP | ADD | — | 0.3% | +0.0% | 1.3 | 12,095 | +499 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO COM NEW | ADD | — | 0.3% | +0.1% | 1.3 | 3,542 | +44 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.2% | 1.3 | 1,124 | -128 | 4 | — |
| ☆TSLA funds › | TESLA MTRS INC COM | TRIM | — | 0.3% | +0.0% | 1.3 | 2,988 | -148 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.3% | +0.1% | 1.2 | 1,061 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.3% | -0.0% | 1.2 | 4,573 | -37 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | ADD | — | 0.3% | +0.0% | 1.2 | 8,391 | +32 | 5 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | ADD | — | 0.3% | +0.0% | 1.2 | 12,411 | +433 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | HOLD | — | 0.3% | -0.0% | 1.2 | 12,293 | +0 | 5 | — |
| ☆CAFX funds › | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | HOLD | — | 0.2% | -0.0% | 1.1 | 45,945 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC COM | TRIM | — | 0.2% | -0.1% | 1.1 | 15,800 | -472 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FD LARGE CAP ETF | TRIM | — | 0.2% | +0.0% | 1.1 | 3,160 | -189 | 4 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.2% | +0.0% | 1.1 | 9,176 | -55 | 5 | — |
| ☆ISTB funds › | ISHARES TR CORE 1 5 YR USD | ADD | — | 0.2% | +0.2% | 1.1 | 22,225 | +16,755 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | ADD | — | 0.2% | +0.0% | 1.1 | 4,845 | +93 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.2% | -0.0% | 1.1 | 7,166 | +48 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | HOLD | — | 0.2% | +0.0% | 1.0 | 3,825 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM | TRIM | — | 0.2% | +0.1% | 1.0 | 2,258 | -74 | 5 | — |
| ☆MMM funds › | 3M COMPANY COM | ADD | — | 0.2% | +0.0% | 1.0 | 5,973 | +12 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,325 | +30 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST GOLD SHS | ADD | — | 0.2% | -0.0% | 1.0 | 2,609 | +419 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | TRIM | — | 0.2% | -0.0% | 1.0 | 12,072 | -357 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO COM | HOLD | — | 0.2% | +0.0% | 0.9 | 16,668 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.9 | 10,666 | -2,273 | 5 | — |
| ☆IJT funds › | ISHARES TR S&P SMLCP GROW | NEW | — | 0.2% | +0.2% | 0.9 | 5,240 | +5,240 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEND EQ | ADD | — | 0.2% | +0.1% | 0.9 | 29,448 | +7,753 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.2% | -0.1% | 0.9 | 8,973 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM | TRIM | — | 0.2% | +0.0% | 0.9 | 5,373 | -129 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.2% | -0.0% | 0.9 | 2,520 | -36 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN COPPER & GOLD COM | ADD | — | 0.2% | +0.0% | 0.9 | 14,260 | +156 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | ADD | — | 0.2% | +0.0% | 0.9 | 33,776 | +2,124 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.2% | -0.0% | 0.9 | 4,369 | +292 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP INDEX FD | ADD | — | 0.2% | +0.0% | 0.9 | 8,044 | +37 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.2% | -0.0% | 0.9 | 4,587 | -67 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.2% | -0.0% | 0.9 | 5,164 | -239 | 5 | — |
| ☆EFA funds › | ISHARES TR INDEX MSCI EAFE IDX | TRIM | — | 0.2% | +0.0% | 0.9 | 8,348 | -71 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | TRIM | — | 0.2% | -0.0% | 0.8 | 3,048 | -205 | 5 | — |
| ☆IYW funds › | ISHARES TR DJ US TECH SEC | HOLD | — | 0.2% | +0.0% | 0.8 | 3,345 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | TRIM | — | 0.2% | +0.0% | 0.8 | 7,860 | -416 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.2% | -0.1% | 0.8 | 6,436 | -1,379 | 5 | — |
| ☆IUSV funds › | ISHARES CORE S&P VALUE | HOLD | — | 0.2% | +0.0% | 0.8 | 7,289 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.2% | +0.0% | 0.8 | 4,333 | -117 | 5 | — |
| ☆TRV funds › | ST PAUL TRAVELERS COS | HOLD | — | 0.2% | +0.0% | 0.8 | 2,406 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.2% | -0.0% | 0.8 | 8,205 | -430 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | TRIM | — | 0.2% | -0.0% | 0.8 | 13,528 | -309 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,553 | -154 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.2% | +0.0% | 0.8 | 4,386 | +41 | 5 | — |
| ☆RSP funds › | INVESCO ETF S&P 500 EQUAL WEIGHT | TRIM | — | 0.2% | +0.0% | 0.8 | 3,632 | -24 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | TRIM | — | 0.2% | -0.0% | 0.8 | 3,219 | -4 | 5 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.2% | +0.0% | 0.8 | 3,535 | -58 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 10,093 | -33 | 5 | — |
| ☆NVS funds › | NOVARTIS A G SPONSORED ADR | TRIM | — | 0.2% | -0.0% | 0.8 | 4,797 | -17 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ADD | — | 0.2% | +0.0% | 0.8 | 12,588 | +1,892 | 5 | — |
| ☆IWP funds › | ISHARES TR INDEX RUSSELL MCP GR | HOLD | — | 0.2% | +0.0% | 0.8 | 5,128 | +0 | 5 | — |
| ☆FEUS funds › | FLEXSHARES TR ESG & CLM US LRG | TRIM | — | 0.2% | +0.0% | 0.7 | 9,246 | -150 | 5 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 0.2% | +0.1% | 0.7 | 2,859 | -608 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | TRIM | — | 0.2% | +0.0% | 0.7 | 2,118 | -1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS | ADD | — | 0.2% | +0.1% | 0.7 | 2,360 | +2 | 5 | — |
| ☆SPSM funds › | SPDR SER TR PORTFOLIO SM ETF | ADD | — | 0.2% | +0.0% | 0.7 | 12,068 | +694 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | TRIM | — | 0.1% | -0.0% | 0.7 | 11,967 | -40 | 5 | — |
| ☆SOXX funds › | ISHARES TR PHLX SEMICND ETF | HOLD | — | 0.1% | +0.1% | 0.7 | 1,074 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.1% | +0.0% | 0.7 | 4,904 | +13 | 5 | — |
| ☆IWD funds › | ISHARES TR RUSSELL1000VAL | TRIM | — | 0.1% | +0.0% | 0.7 | 2,827 | -140 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COM | HOLD | — | 0.1% | +0.0% | 0.7 | 4,188 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR S&P 500 VAL ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 3,007 | -184 | 5 | — |
| ☆HON funds › | HONEYWELL TECHNOLOGIES | NEW | — | 0.1% | +0.1% | 0.7 | 3,039 | +3,039 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP COM | TRIM | — | 0.1% | +0.0% | 0.7 | 11,906 | -97 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP COM | ADD | — | 0.1% | +0.1% | 0.7 | 2,242 | +2,020 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | ADD | — | 0.1% | +0.0% | 0.7 | 6,854 | +950 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,039 | +3,039 | 1 | — |
| ☆MS funds › | MORGAN STANLEY DEAN WITTER | ADD | — | 0.1% | +0.0% | 0.7 | 3,211 | +39 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 12,389 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | ADD | — | 0.1% | +0.0% | 0.7 | 2,410 | +4 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 3,885 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR MSCI VAL IDX | TRIM | — | 0.1% | -0.0% | 0.7 | 8,504 | -64 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | TRIM | — | 0.1% | +0.0% | 0.6 | 1,891 | -26 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,991 | -1,590 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR SBI INT-INDS | TRIM | — | 0.1% | +0.0% | 0.6 | 3,462 | -25 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,825 | +25 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FDS INF TECH ETF | ADD | — | 0.1% | +0.1% | 0.6 | 5,312 | +4,786 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW COM | TRIM | — | 0.1% | -0.0% | 0.6 | 2,405 | -700 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.1% | -0.0% | 0.6 | 4,029 | -139 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | TRIM | — | 0.1% | +0.0% | 0.6 | 4,415 | -2 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 24,466 | +841 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,607 | -14 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD COM | HOLD | — | 0.1% | -0.0% | 0.6 | 275 | +0 | 5 | — |
| ☆TILT funds › | FLEXSHARES MORNINGSTAR US | HOLD | — | 0.1% | +0.0% | 0.6 | 2,045 | +0 | 5 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SLCT | ADD | — | 0.1% | +0.0% | 0.6 | 4,798 | +20 | 3 | — |
| ☆CRM funds › | SALESFORCE COM INC COM | TRIM | — | 0.1% | -0.1% | 0.6 | 3,590 | -650 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW COM | ADD | — | 0.1% | +0.0% | 0.6 | 4,447 | +16 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,257 | -7 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC.COM | NEW | — | 0.1% | +0.1% | 0.6 | 3,127 | +3,127 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MCAP VL IDXVIP | ADD | — | 0.1% | +0.0% | 0.6 | 2,810 | +180 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | +0.0% | 0.6 | 3,067 | -1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.1% | -0.0% | 0.6 | 13,073 | +30 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | HOLD | — | 0.1% | +0.0% | 0.6 | 16,006 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 2,224 | -4 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.0% | 0.5 | 2,816 | +200 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR ST STR CARE ETF | TRIM | — | 0.1% | +0.0% | 0.5 | 3,338 | -49 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | TRIM | — | 0.1% | -0.1% | 0.5 | 4,126 | -352 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | TRIM | — | 0.1% | +0.0% | 0.5 | 8,153 | -171 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR COMMUNICATIONS INDX | ADD | — | 0.1% | -0.0% | 0.5 | 4,634 | +50 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR US LRG CAP ETF | TRIM | — | 0.1% | +0.0% | 0.5 | 16,001 | -1,184 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | HOLD | — | 0.1% | +0.0% | 0.5 | 9,758 | +0 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 7,727 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 5,655 | -1 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,182 | -33 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,705 | -15 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | TRIM | — | 0.1% | +0.0% | 0.4 | 1,167 | -5 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 1,462 | -3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,255 | -333 | 5 | — |
| ☆DVY funds › | ISHARES TR INDEX DJ SEL DIV INX | TRIM | — | 0.1% | -0.0% | 0.4 | 2,608 | -246 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.1% | -0.0% | 0.4 | 799 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR US BRD MKT ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 13,851 | -895 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR SHTRM MUN BD ACT | ADD | — | 0.1% | +0.0% | 0.4 | 7,928 | +1,978 | 3 | — |
| ☆FMHI funds › | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | NEW | — | 0.1% | +0.1% | 0.4 | 8,127 | +8,127 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,861 | +2,861 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,892 | +752 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 535 | +122 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,591 | +4 | 5 | — |
| ☆ABT funds › | ABBOTT LABS COM | TRIM | — | 0.1% | -0.0% | 0.4 | 4,136 | -436 | 5 | — |
| ☆ACWI funds › | ISHARES TR MSCI ACWI INDX | TRIM | — | 0.1% | +0.0% | 0.4 | 2,378 | -95 | 5 | — |
| ☆AVUV funds › | TR AVANTIS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,919 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,695 | +45 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,383 | +726 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 4,977 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.4 | 2,170 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,138 | +3,505 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.4 | 466 | +466 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 895 | -3 | 5 | — |
| ☆BN funds › | BROOKFIELD ASSET MGMT INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,308 | +36 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | HOLD | — | 0.1% | +0.0% | 0.4 | 5,234 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST ST STR P500VAL | HOLD | — | 0.1% | +0.0% | 0.4 | 5,800 | +0 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP COM | HOLD | — | 0.1% | +0.0% | 0.4 | 360 | +0 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES | TRIM | — | 0.1% | -0.0% | 0.4 | 1,596 | -45 | 5 | — |
| ☆EXC funds › | EXELON CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 7,497 | -199 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 7,491 | +0 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR HIG YLD VL ETF | NEW | — | 0.1% | +0.1% | 0.3 | 8,431 | +8,431 | 1 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 149 | +149 | 1 | — |
| ☆HCA funds › | HCA HLDGS INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 855 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC INTL EQUITYETF | TRIM | — | 0.1% | -0.0% | 0.3 | 12,004 | -2,549 | 5 | — |
| ☆HDV funds › | ISHARES TR CORE HIGH DV ETF | ADD | — | 0.1% | -0.0% | 0.3 | 12,135 | +9,708 | 5 | — |
| ☆MDY funds › | SPDR S & P MIDCAP ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 467 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,045 | +0 | 5 | — |
| ☆IHE funds › | ISHARES TR DJ PHARMA INDX | HOLD | — | 0.1% | +0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 4,370 | -2 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | TRIM | — | 0.1% | -0.0% | 0.3 | 2,490 | -301 | 5 | — |
| ☆O funds › | REALTY INCOME CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 5,235 | -14 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 3,163 | +13 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC COM CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 2,729 | -860 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | NEW | — | 0.1% | +0.1% | 0.3 | 444 | +444 | 1 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 15,457 | -451 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.1% | +0.0% | 0.3 | 4,322 | +0 | 5 | — |
| ☆OEF funds › | I SHARES TR S&P 100 ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 866 | -4 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,942 | +1 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED FINCOME ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,809 | +6,809 | 1 | — |
| ☆TROW funds › | T. ROWE PRICE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,738 | +0 | 5 | — |
| ☆LH funds › | LABORATORY CORP AMER HLDGS COM NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 1,111 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 15,922 | +0 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR MTG BKD SECS ACT | ADD | — | 0.1% | +0.0% | 0.3 | 6,134 | +1,933 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 2,586 | -298 | 5 | — |
| ☆NOBL funds › | PROSHARES TR S&P 500 DV ARIST | ADD | — | 0.1% | -0.0% | 0.3 | 5,332 | +2,532 | 5 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | ADD | — | 0.1% | +0.0% | 0.3 | 3,297 | +705 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 4,369 | -22 | 5 | — |
| ☆REGL funds › | PROSHARES TR S&P MDCP 400 DIV | TRIM | — | 0.1% | -0.0% | 0.3 | 3,258 | -700 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC COM SHS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,298 | -19 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC CL A | HOLD | — | 0.1% | +0.0% | 0.3 | 4,050 | +0 | 5 | — |
| ☆BP funds › | BP AMOCO PLC ADS (UK) | TRIM | — | 0.1% | -0.0% | 0.3 | 7,914 | -178 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.1% | +0.0% | 0.3 | 1,307 | +4 | 3 | — |
| ☆LIN funds › | LINDE PLC COM EURO .001 | TRIM | — | 0.1% | +0.0% | 0.3 | 556 | -1 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD COM | TRIM | — | 0.1% | +0.0% | 0.3 | 897 | -3 | 5 | — |
| ☆EES funds › | WISDOMTREE TRUST SMLCAP EARN FD | HOLD | — | 0.1% | +0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,349 | +0 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | HOLD | — | 0.1% | -0.0% | 0.3 | 15,015 | +0 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II DYNAMIC VALUE | TRIM | — | 0.1% | +0.0% | 0.3 | 8,399 | -530 | 5 | — |
| ☆IGF funds › | ISHARES TR GLB INFRASTR ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,123 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR US SML CAP ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 7,544 | +0 | 4 | — |
| ☆QUAL funds › | ISHARES TR USA QUALITY FCTR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,222 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,202 | -215 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | TRIM | — | 0.1% | +0.0% | 0.3 | 1,327 | -18 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 769 | +14 | 5 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,883 | +40 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 984 | +0 | 2 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,165 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA MONTREAL QUE COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,235 | +1,235 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INCORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,364 | +2,364 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | TRIM | — | 0.1% | +0.0% | 0.3 | 3,518 | -19 | 2 | — |
| ☆OGE funds › | OGE ENERGY CORP COM | HOLD | — | 0.1% | -0.0% | 0.3 | 5,215 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR ESG AW MSCI EAFE | HOLD | — | 0.1% | +0.0% | 0.3 | 2,458 | +0 | 3 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,269 | +1 | 5 | — |
| ☆ALLE funds › | ALLEGION PUB LTD CO ORD SHS | ADD | — | 0.1% | -0.0% | 0.2 | 1,774 | +8 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR MORNSTAR UPSTR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,050 | -109 | 5 | — |
| ☆SPYM funds › | SPDR SER TR RUSSELL 1000 ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 2,818 | -31 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST S&P DIVID ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,625 | -250 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,609 | +1,609 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP COM | ADD | — | 0.1% | +0.0% | 0.2 | 1,038 | +10 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,559 | +2,559 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | HOLD | — | 0.1% | +0.0% | 0.2 | 3,276 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,091 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 377 | +377 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR SBI INT-ENERGY | ADD | — | 0.1% | -0.0% | 0.2 | 4,525 | +600 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 672 | +672 | 1 | — |
| ☆IWO funds › | ISHARES TR INDEX RUSL 2000 GROW | NEW | — | 0.1% | +0.1% | 0.2 | 604 | +604 | 1 | — |
| ☆DON funds › | WISDOMTREE TRUST MIDCAP DIVI FD | HOLD | — | 0.1% | +0.0% | 0.2 | 4,200 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR INDEX BARCLY USAGG B | TRIM | — | 0.1% | -0.0% | 0.2 | 2,386 | -14 | 5 | — |
| ☆EFG funds › | ISHARES TR MSCI GRW IDX | TRIM | — | 0.1% | +0.0% | 0.2 | 1,890 | -39 | 5 | — |
| ☆COR funds › | AMERISOURCE BERGEN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 823 | +7 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,183 | +3 | 4 | — |
| ☆IDV funds › | ISHARES INTL SELECT DIVIDENDETF | HOLD | — | 0.0% | -0.0% | 0.2 | 5,463 | +0 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,345 | -45 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 561 | -127 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,354 | -123 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS GLB NAT RESRCE | HOLD | — | 0.0% | -0.0% | 0.2 | 3,304 | +0 | 3 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,930 | +2,930 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,815 | -97 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE ETF INC CAPITAL APPRECIA | NEW | — | 0.0% | +0.0% | 0.2 | 9,850 | +9,850 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 158 | +158 | 1 | — |
| ☆IBTG funds › | ISHARES TR IBONDS 26 TRM TS | HOLD | — | 0.0% | -0.0% | 0.2 | 9,522 | +0 | 2 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,359 | -63 | 5 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD ORD | NEW | — | 0.0% | +0.0% | 0.2 | 1,336 | +1,336 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 433 | -193 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR ALERIAN MLP | NEW | ETP | 0.0% | +0.0% | 0.2 | 4,145 | +4,145 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR US MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 5,819 | +5,819 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,220 | +11 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HDGS, PLC | NEW | — | 0.0% | +0.0% | 0.2 | 220 | +220 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST PORTFOLIO MD ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,134 | +3,134 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO COM | HOLD | — | 0.0% | +0.0% | 0.2 | 1,385 | +0 | 2 | — |
| ☆SPGI funds › | S & P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 516 | -19 | 3 | — |
| ☆USIG funds › | ISHARES TR USD INV GRDE ETF | ADD | — | 0.0% | +0.0% | 0.2 | 4,094 | +101 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST S&P BIOTECH | NEW | — | 0.0% | +0.0% | 0.2 | 1,312 | +1,312 | 1 | — |
| ☆EQT funds › | EQT CORP COM | HOLD | — | 0.0% | -0.0% | 0.2 | 3,902 | +0 | 2 | — |
| ☆MRVL funds › | MARVEL TECHNOLOGY GR | NEW | — | 0.0% | +0.0% | 0.2 | 696 | +696 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | NEW | — | 0.0% | +0.0% | 0.2 | 3,345 | +3,345 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,711 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 3,355 | -224 | 3 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME COM | HOLD | — | 0.0% | +0.0% | 0.1 | 11,086 | +0 | 3 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 11,520 | +0 | 4 | — |
| ☆WIT funds › | WIPRO LTD SPONS ADR | ADD | — | 0.0% | +0.0% | 0.1 | 26,475 | +1,034 | 5 | — |
| ☆LPL funds › | LG DISPLAY CO LTD SPONS ADR REP | ADD | — | 0.0% | +0.0% | 0.1 | 13,763 | +938 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,131 | 0 | — |
| ☆MCK funds › | MCKESSON CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -254 | 0 | — |
| ☆NKE funds › | NIKE INC CL B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,587 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,827 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,352 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -174,384 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,720 | 0 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD SHORT TRM TAX EX | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,015 | 0 | — |
| ☆NEM funds › | NEWMONT MINING CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,933 | 0 | — |
| ☆ICE funds › | INTERCONTINENTALEXCHANGE INCCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,323 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -282 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -742 | 0 | — |
| ☆EXE funds › | CHESAPEAKE ENERGY CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,111 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,556 | 0 | — |
| ☆KR funds › | KROGER CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,276 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC (NEW) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,586 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 462 | 318 | 0.11 | 31% | 0.016 | 0.259 | — | in |
| 2026Q1 | 452 | 305 | 0.08 | 35% | 0.019 | 0.368 | — | in |
| 2025Q4 | 461 | 312 | 0.06 | 33% | 0.017 | 0.354 | — | in |
| 2025Q3 | 444 | 309 | 0.05 | 33% | 0.017 | 0.356 | — | in |
| 2025Q2 | 420 | 310 | 0.07 | 32% | 0.016 | 0.343 | — | entered |
| 2025Q1 | 407 | 296 | 0.00 | 35% | 0.018 | 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