Fund Universe

← Fund Universe

☆Williams Jones Wealth Management, LLC.

CIK 0001788587 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
8,864
Positions
547
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 569 positions (showing top 500 by weight) · portfolio value $8,864M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.5% +0.9% 662.4 2,289,143 +191,103 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 6.2% +0.7% 553.2 1,547,889 -26,213 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 4.5% +0.3% 398.5 1,991,485 +50,287 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 4.5% -0.7% 397.8 425,262 -1,601 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.1% -0.3% 366.8 983,325 +9,005 5 —
☆V funds › VISA INC COM CL A TRIM — 4.0% +0.1% 358.8 1,045,853 -30,204 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.0% +0.1% 266.1 1,116,359 -10,328 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.8% 261.3 691,659 +115,822 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 2.6% +0.3% 226.1 530,610 +17,964 5 —
☆ECL funds › ECOLAB INC COM ADD — 2.3% -0.1% 201.5 723,394 +380 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.1% +0.0% 187.6 573,129 -7,759 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 2.0% -0.3% 177.2 1,169,485 -2,195 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.0% +0.2% 177.1 501,234 -7,665 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 1.6% +0.3% 143.0 810,869 -7,331 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL C ADD — 1.6% -0.1% 142.6 111,624 +4,136 5 —
☆LLY funds › LILLY ELI & CO COM ADD — 1.6% +0.6% 141.0 117,525 +31,576 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 1.6% -0.3% 137.6 261,303 -2,210 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL TRIM — 1.4% -0.1% 122.9 245,649 -13,629 5 —
☆LRCX funds › LAM RESEARCH CORP COM ADD — 1.3% +0.6% 118.9 274,278 +209 5 —
☆DOV funds › DOVER CORP COM TRIM — 1.3% -0.0% 117.9 525,566 -325 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 1.3% -0.0% 117.6 525,325 -14,300 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW CO ADD — 1.3% -0.1% 117.2 1,273,001 +1,575 5 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 1.2% -0.0% 106.8 310,313 -2,451 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 1.2% +0.2% 104.2 144,774 -3,515 5 —
☆IGSB funds › ISHARES SHORT-TERM CORP B ADD — 1.1% -0.0% 97.3 1,855,860 +105,500 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 1.1% +0.1% 96.0 195,762 -18,931 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.1% -0.1% 94.9 373,829 -6,301 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 1.0% +0.1% 84.2 251,590 -22,360 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.9% -0.2% 82.7 434,425 -31,015 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.8% -0.2% 74.0 1,025,055 -129,142 5 —
☆ATR funds › APTARGROUP INC COM TRIM — 0.8% -0.1% 71.5 570,888 -16,448 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM CL TRIM — 0.8% -0.1% 70.6 596,751 -34,085 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.8% -0.2% 70.1 332,977 -45,800 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.7% -0.1% 64.4 378,562 +1,109 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 61.9 61,162 -2,956 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C TRIM — 0.7% +0.0% 61.8 219,878 -2,684 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.7% -0.6% 57.8 145,276 -69,051 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 56.7 100,585 +776 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.6% -0.1% 55.8 158,206 -25,282 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P TRIM — 0.6% -0.1% 53.9 1,464,972 -33,998 5 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.6% -0.1% 53.5 454,800 -27,967 5 —
☆ALC funds › ALCON AG ORD SHS TRIM — 0.6% -0.2% 53.0 789,608 -24,292 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.3% 47.7 96,286 +44,310 5 —
☆IAU funds › ISHARES COMEX GOLD TR ISHARES TRIM — 0.5% -0.2% 45.7 605,714 -50,641 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.5% +0.0% 42.1 124,441 -61 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.5% +0.0% 41.0 490,320 -5,188 5 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.5% +0.5% 40.5 296,164 +296,164 1 —
☆AMGN funds › AMGEN INC COM TRIM — 0.5% -0.0% 39.9 110,298 -739 5 —
☆XBI funds › SPDR S&P BIOTECHNOLOGY ETF ADD — 0.4% +0.1% 38.8 245,174 +45,598 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 36.2 267,519 -1,904 5 —
☆ONEXF funds › ONEX CORP SUB VTG TRIM — 0.4% -0.0% 36.1 485,004 -8,210 5 —
☆PGR funds › PROGRESSIVE CORP OHIO COM TRIM — 0.4% -0.0% 35.1 160,740 -4,175 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF TRIM — 0.4% +0.0% 34.8 50,682 -828 5 —
☆WMB funds › WILLIAMS COS INC DEL COM ADD — 0.3% -0.0% 29.8 400,798 +10,839 5 —
☆HYG funds › ISHARES TR HIGH YLD CORP ADD — 0.3% -0.0% 27.3 341,905 +20,050 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.3% 27.1 46,701 +37,660 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.3% +0.0% 26.9 36,032 -666 5 —
☆INTU funds › INTUIT COM TRIM — 0.3% -1.2% 26.4 101,233 -181,364 5 —
☆BN funds › BROOKFIELD CORPORATION ADD — 0.3% +0.2% 26.0 609,548 +518,108 5 —
☆GLW funds › CORNING INC COM ADD — 0.3% +0.1% 24.2 94,580 +4,421 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC C TRIM — 0.3% -0.1% 24.1 48,120 -11,953 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.3% -0.0% 23.9 126,115 -904 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.3% -0.0% 23.8 311,494 -2,365 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.3% +0.1% 23.7 154,491 -12,290 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.3% +0.1% 22.2 74,546 +993 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.1% 21.9 99,149 -5,740 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL TRIM — 0.2% -0.0% 21.7 29 -1 5 —
☆SYK funds › STRYKER CORP COM TRIM — 0.2% -0.0% 19.6 62,381 -439 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 19.3 16,737 +5,845 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.2% +0.0% 18.8 45,087 -913 5 —
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 0.2% +0.1% 18.7 17,601 -526 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.2% +0.0% 18.6 19,042 +247 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 18.6 25,731 +374 5 —
☆GWW funds › GRAINGER W W INC COM HOLD — 0.2% +0.0% 18.4 13,493 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 17.7 150,911 +4,353 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.2% -0.1% 17.7 106,529 -85 5 —
☆PDX funds › PIMCO DYNM INC STRGY-USD INC TRIM — 0.2% -0.0% 17.4 837,548 -15,982 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.2% +0.0% 16.9 118,280 -44 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 16.1 13,664 +1,354 5 —
☆KLAC funds › KLA-TENCOR CORP COM ADD — 0.2% +0.1% 16.0 53,180 +47,883 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.2% +0.1% 15.3 79,203 +22,821 2 —
☆ROL funds › ROLLINS INC COM TRIM — 0.2% -0.1% 14.8 353,594 -4,959 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.2% +0.2% 14.4 19,044 +18,031 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.1% 14.3 113,877 -49,385 5 —
☆ET funds › ENERGY TRANSFER LP TRIM — 0.2% -0.0% 14.3 748,661 -17,500 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.2% +0.0% 14.3 19,046 -22 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 13.9 51,232 -316 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.2% +0.0% 13.7 150,058 -10,983 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.1% -0.1% 12.6 139,063 -38,052 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% +0.0% 12.6 50,099 -147 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 0.1% -0.0% 12.5 21,747 +549 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 12.5 85,334 -3,314 5 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 0.1% +0.0% 12.2 32,601 +317 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 12.2 140,578 +6,296 5 —
☆FLEX funds › FLEXTRONICS INTL LTD ORD NEW — 0.1% +0.1% 12.2 75,157 +75,157 1 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.1% -0.0% 11.8 121,824 -894 5 —
☆VGT funds › VANGUARD WORLD FDS INF TECH ET ADD — 0.1% +0.0% 11.8 98,930 +88,601 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.1% +0.0% 11.5 101,369 -5,358 5 —
☆IJR funds › ISHARES TR S&P SMALL CAP 600 ADD — 0.1% +0.1% 10.8 72,845 +67,851 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM TRIM — 0.1% -0.0% 10.8 5,193 -1 5 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP ADD ETP 0.1% -0.0% 10.7 206,027 +5,867 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 10.2 16,091 +519 5 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.1% +0.1% 9.9 12,513 +12,513 1 —
☆DRNZ funds › REX DRONE ETF ADD — 0.1% +0.0% 9.4 418,428 +116,488 2 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.1% -0.0% 9.4 45,695 -3 5 —
☆BMI funds › BADGER METER INC COM NEW — 0.1% +0.1% 9.1 61,596 +61,596 1 —
☆JEDI funds › DEFIANCE DRONE AND MODERN WARF TRIM — 0.1% -0.0% 8.9 305,377 -34,773 3 —
☆CCI funds › CROWN CASTLE INTL CORP TRIM — 0.1% -0.0% 8.7 114,655 -30,068 5 —
☆VYM funds › VANGUARD HIGH DIV YLD ETF TRIM — 0.1% -0.0% 8.6 54,629 -2,762 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK M TRIM — 0.1% +0.0% 8.5 22,911 -47 5 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.1% -0.0% 8.5 22,974 -565 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.1% +0.0% 8.5 11,479 +390 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.1% -0.0% 8.3 50,598 -2,734 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.0 35,825 +35,825 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.9 35,805 +35,805 1 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.1% +0.0% 7.9 81,533 +35,381 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 7.7 42,448 +1,868 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 7.7 94,383 -2,945 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.1% -0.0% 7.4 57,783 +949 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 7.4 80,432 -4,301 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 7.3 24,196 +222 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 7.2 26,310 -2,361 5 —
☆XLK funds › SELECT SECTOR SPDR TR TECHNOLO ADD — 0.1% +0.0% 7.0 36,948 +40 5 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.1% -0.0% 6.7 81,581 -42 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.1% -0.0% 6.7 45,548 -3,599 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 6.6 26,634 +1,322 5 —
☆PS funds › PERSHING SQUARE INC COMMON STO NEW — 0.1% +0.1% 6.5 198,998 +198,998 1 —
☆IBB funds › ISHARES TR NASDAQ BIOTECH INDX TRIM — 0.1% -0.0% 6.5 33,917 -1,300 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.1% +0.0% 6.4 125,122 +156 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 6.3 28,126 +1,019 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND - ADM TRIM — 0.1% +0.0% 5.9 8,496 -64 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.1% -0.4% 5.9 116,554 -573,030 5 —
☆CUSIP:922908728 funds › VANGUARD INDEX FDS TOT STKIDX TRIM — 0.1% +0.0% 5.8 31,916 -100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 5.7 13,606 +3,095 5 —
☆AON funds › AON PLC CLASS-A ORDINARY SHARE TRIM — 0.1% -0.0% 5.5 16,502 -213 5 —
☆MDY funds › SPDR S&P MIDCAP 400 INDEX TRIM — 0.1% +0.0% 5.4 7,629 -124 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CL TRIM — 0.1% -0.0% 5.3 155,120 -3,480 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 5.1 12,923 +483 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.1% +0.0% 5.0 47,577 +1,485 5 —
☆GIS funds › GENERAL MLS INC COM TRIM — 0.1% -0.0% 4.8 138,906 -154 5 —
☆REXC funds › SPROTT RARE EARTHS EX-CHINA ET NEW — 0.1% +0.1% 4.8 243,460 +243,460 1 —
☆DELL funds › DELL INC COM ADD — 0.1% +0.0% 4.7 10,988 +2,296 5 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.1% +0.0% 4.7 78,423 +3,108 5 —
☆CHD funds › CHURCH & DWIGHT INC COM ADD — 0.1% -0.0% 4.7 48,765 +40 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 4.5 8,808 +395 5 —
☆BAC funds › BANK AMER CORP COM TRIM — 0.1% +0.0% 4.5 78,275 -1,903 5 —
☆VRSK funds › VERISK ANALYTICS INC CL A TRIM — 0.0% -0.0% 4.2 23,525 -11,267 5 —
☆DIS funds › DISNEY WALT CO COM DISNEY TRIM — 0.0% -0.0% 4.2 43,551 -4,978 5 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.0% -0.0% 4.2 14,290 -173 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO CL NEW — 0.0% +0.0% 4.1 134,870 +134,870 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD — 0.0% +0.0% 4.1 91,439 +482 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 4.1 11,775 +33 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.5% 4.1 56,918 -307,740 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 4.1 19,496 +1,391 5 —
☆HEWJ funds › ISHARES CURRENCY HEDGED MSCI J TRIM — 0.0% +0.0% 4.0 62,520 -330 3 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 4.0 162,245 -12,338 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.3% 4.0 22,325 +15,646 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 3.9 162,713 -2,694 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E ADD — 0.0% +0.0% 3.8 17,734 +499 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 3.6 12,937 -24 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.6 7,110 -54 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURI ADD — 0.0% +0.0% 3.6 40,088 +1,793 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 3.6 17,920 -264 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 3.6 40,998 -1,698 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 3.4 35,010 -13,295 5 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 3.4 8,855 +903 5 —
☆EBC funds › EASTERN BANKSHARES INC COM TRIM — 0.0% +0.0% 3.4 151,390 -1,250 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COM ADD — 0.0% +0.0% 3.3 139,043 +84,876 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 3.2 14,759 +1,571 5 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.0% 3.1 174,041 -7,700 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 3.1 34,871 +1,233 5 —
☆LIN funds › LINDE PUBLIC LTD ADD — 0.0% +0.0% 3.0 5,752 +1,113 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% -0.0% 3.0 52,731 +150 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.0% -0.0% 2.9 41,146 +750 5 —
☆SII funds › SPROTT INC COM NEW ADD — 0.0% +0.0% 2.9 26,110 +10,110 3 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND INC COM ADD — 0.0% +0.0% 2.9 109,435 +10,133 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 2.9 11,402 +460 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 2.9 8,487 -4,984 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 2.8 21,365 +68 5 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% +0.0% 2.8 23,794 +1,461 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 2.8 59,163 +1,010 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 2.8 10,358 -334 5 —
☆AB funds › ALLIANCEBERNSTEIN HOLDING LP U ADD — 0.0% -0.0% 2.8 79,100 +350 5 —
☆CUSIP:316200104 funds › FIDELITY GROWTH CO FUND HOLD — 0.0% +0.0% 2.8 47,049 +0 5 —
☆LASR funds › NLIGHT INC ADD — 0.0% +0.0% 2.7 39,185 +31,695 2 —
☆TSLA funds › TESLA MTRS INC COM TRIM — 0.0% -0.0% 2.6 6,285 -2,464 5 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOLIO TRIM — 0.0% +0.0% 2.6 11,051 -18 5 —
☆WMT funds › WAL-MART STORES INC COM ADD — 0.0% -0.0% 2.6 23,085 +85 5 —
☆WEX funds › WEX INC COM TRIM — 0.0% -0.0% 2.6 18,476 -9,491 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM NEW — 0.0% +0.0% 2.6 3,838 +3,838 1 —
☆BINC funds › BLACKROCK ETF TRUST II FLEXIBL ADD — 0.0% +0.0% 2.5 48,195 +11,323 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 2.4 5,397 -33 5 —
☆LHX funds › L3HARRIS TECHNOLOGY INC ADD — 0.0% -0.0% 2.4 8,365 +118 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 2.4 6,556 +35 5 —
☆VLO funds › VALERO ENERGY CORP NEW COM ADD — 0.0% +0.0% 2.4 9,177 +2,538 5 —
☆FLO funds › FLOWERS FOODS INC COM TRIM — 0.0% -0.0% 2.4 301,121 -11 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 2.3 22,412 +3,807 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY ADD — 0.0% +0.0% 2.3 1,146 +345 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.0% +0.0% 2.3 26,440 +23,994 5 —
☆PDFS funds › PDF SOLUTIONS INC COM HOLD — 0.0% +0.0% 2.3 32,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.3 5,551 -81 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 2.2 30,424 -4,459 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 0.0% +0.0% 2.2 26,337 +17,092 3 —
☆CUSIP:239080104 funds › DAVIS NY VENTURE FD INC CL A TRIM — 0.0% -0.0% 2.2 71,905 -700 5 —
☆CUSIP:315911750 funds › FIDELITY CONCORD STR TR 500 ID ADD — 0.0% +0.0% 2.1 8,173 +2,273 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 2.0 12,698 +42 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 2.0 1,763 -231 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 2.0 11,757 +33 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 2.0 24,592 +18,444 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 1.9 15,682 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SP ADD — 0.0% +0.0% 1.9 4,005 +595 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ET TRIM — 0.0% +0.0% 1.9 6,194 -140 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES A HOLD — 0.0% +0.0% 1.8 4,700 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.0% -0.0% 1.8 14,935 +173 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.8 83,696 +251 5 —
☆XLF funds › SELECT SECTOR SPDR TR SBI INT- ADD — 0.0% +0.0% 1.8 33,570 +477 5 —
☆PSNL funds › PERSONALIS INC COM HOLD — 0.0% +0.0% 1.8 134,072 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW CO TRIM — 0.0% -0.0% 1.8 13,591 -2,203 5 —
☆VST funds › VISTRA ENERGY CORP COM ADD — 0.0% +0.0% 1.8 11,262 +455 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 1.8 9,595 -413 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 1.8 5,873 -282 5 —
☆NVS funds › NOVARTIS A G SPONSORED ADR TRIM — 0.0% -0.0% 1.7 11,157 -68 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 1.7 13,130 -2,056 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 1.7 4,004 +4 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 1.7 13,119 -214 5 —
☆CUSIP:G9358Y107 funds › VICTREX PLC HOLD — 0.0% -0.0% 1.6 212,548 +0 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 1.6 1,904 +1,024 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 1.6 17,466 +208 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 1.6 28,022 +0 5 —
☆CUSIP:025083882 funds › AMERICAN CENTY MUT FDS INC ULT HOLD — 0.0% +0.0% 1.6 15,820 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 1.6 26,935 -467 5 —
☆XLC funds › SELECT SECTOR SPDR TR COMMUNIC HOLD — 0.0% -0.0% 1.5 14,075 +0 5 —
☆CUSIP:922908579 funds › VANGUARD INDEX FDS LCP INDX AD HOLD — 0.0% +0.0% 1.5 8,614 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 1.5 11,845 +1,073 5 —
☆KMB funds › KIMBERLY CLARK CORP COM TRIM — 0.0% -0.0% 1.5 13,544 -931 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CO NEW — 0.0% +0.0% 1.5 35,399 +35,399 1 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 1.5 462 -654 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 1.4 31,175 +3,465 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% +0.0% 1.4 3,585 -1 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 1.4 4,519 -612 5 —
☆VEA funds › VANGUARD MSCI EAFE ETF TRIM — 0.0% -0.0% 1.4 19,905 -1,300 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 1.4 8,501 -330 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 1.4 10,519 +41 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.0% +0.0% 1.4 1,800 +38 5 —
☆CUSIP:316389303 funds › FIDELITY SECS FD BLUE CHIP GWT TRIM — 0.0% +0.0% 1.4 4,342 -149 5 —
☆VCR funds › VANGUARD WORLD CONSUMER DISC E HOLD — 0.0% +0.0% 1.4 3,409 +0 5 —
☆VIS funds › VANGUARD WORLD FDS INDUSTRIAL HOLD — 0.0% +0.0% 1.3 3,647 +0 5 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 1.3 22,944 +0 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 1.3 36,015 +3,081 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 1.3 7,219 +13 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF HOLD — 0.0% +0.0% 1.3 16,410 +0 5 —
☆VHC funds › VIRNETX HOLDING CORP TRIM — 0.0% -0.0% 1.3 99,271 -869 5 —
☆COO funds › COOPER COS INC COM NEW TRIM — 0.0% -0.0% 1.2 17,364 -1,000 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.0% -0.0% 1.2 74,532 -12,853 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B HOLD — 0.0% -0.0% 1.2 8,019 +0 5 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.0% +0.0% 1.2 8,533 +513 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 1.1 3,230 +148 5 —
☆PKG funds › PACKAGING CORP OF AMERICA HOLD — 0.0% +0.0% 1.1 4,598 +0 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF ADD — 0.0% +0.0% 1.1 7,935 +1,597 5 —
☆MATX funds › MATSON INC COM HOLD — 0.0% +0.0% 1.1 5,635 +0 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 1.1 14,780 +49 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 1.0 2,104 +32 5 —
☆PLD funds › PROLOGIS INC COM ADD — 0.0% +0.0% 1.0 7,515 +691 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 1.0 2,943 -155 5 —
☆DIA funds › STATE STREET SPDR DOW JONES IN NEW — 0.0% +0.0% 1.0 1,910 +1,910 1 —
☆CUSIP:746745108 funds › PUTNAM EQUITY INCOME FD NEW CL HOLD — 0.0% +0.0% 1.0 23,079 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 1.0 5,057 +0 5 —
☆CUSIP:D5S93D120 funds › CHAPTERS GROUP AG SHS HOLD — 0.0% +0.0% 1.0 21,350 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 1.0 8,966 +8,966 1 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.0% -0.0% 1.0 8,544 -99 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% +0.0% 1.0 5,499 +1,255 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.0 3,400 -10 5 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT - ADD — 0.0% +0.0% 1.0 21,212 +2,291 5 —
☆XLY funds › SELECT SECTOR SPDR TR SBI CONS HOLD — 0.0% -0.0% 0.9 8,060 +0 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.9 16,809 +254 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.9 5,689 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADR NEW — 0.0% +0.0% 0.9 2,600 +2,600 1 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.9 4,230 -259 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.9 10,852 -57 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.9 9,254 -1,361 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.9 3,859 +135 5 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.9 6,498 +6,498 1 —
☆NSRGY funds › NESTLE S A SPONSORED ADR TRIM — 0.0% -0.0% 0.9 8,804 -60 5 —
☆NRC funds › NRC HEALTH COM NEW HOLD — 0.0% +0.0% 0.9 41,800 +0 5 —
☆INGR funds › INGREDION INC COM TRIM — 0.0% -0.0% 0.9 9,510 -500 5 —
☆VXUS funds › VANGUARD STAR FD VG TL INTL ST ADD — 0.0% +0.0% 0.9 10,526 +2,107 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% +0.0% 0.9 35,787 +0 5 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.9 32,300 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM TRIM — 0.0% +0.0% 0.9 6,091 -214 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.9 42,545 -2,232 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC COM TRIM — 0.0% -0.0% 0.9 3,590 -1 5 —
☆XLE funds › SELECT SECTOR SPDR TR SBI INT- ADD — 0.0% -0.0% 0.9 16,150 +508 5 —
☆CUSIP:665162772 funds › NORTHERN FDS STK INDEX FD HOLD — 0.0% +0.0% 0.9 11,403 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.8 4,126 +182 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.8 8,135 -1,699 5 —
☆SCHB funds › SCHWAB STRATEGIC TR US BRD MKT TRIM — 0.0% -0.0% 0.8 28,600 -6,420 2 —
☆BFB funds › BROWN-FORMAN CORP - CLASS B HOLD — 0.0% -0.0% 0.8 31,026 +0 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.8 3,659 +107 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.8 841 -19 5 —
☆NPO funds › ENPRO INDS INC COM HOLD — 0.0% +0.0% 0.8 2,133 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.8 3,230 -576 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.8 2,254 -166 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.8 18,441 -890 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.8 4,358 +52 5 —
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDX TRIM — 0.0% -0.0% 0.8 2,537 -855 5 —
☆VDC funds › VANGUARD WORLD FDS CONSUM STP HOLD — 0.0% -0.0% 0.8 3,429 +0 5 —
☆CUSIP:808509855 funds › SCHWAB CAP TR S&P 500IDX SEL TRIM — 0.0% -0.0% 0.8 39,760 -2,417 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.8 5,488 +24 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET FUN ADD — 0.0% +0.0% 0.8 10,341 +5,808 5 —
☆NBR funds › NABORS INDUSTRIES LTD SHS TRIM — 0.0% -0.0% 0.8 9,000 -3,000 3 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.0% +0.0% 0.8 7,840 +1,695 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% +0.0% 0.7 2,771 -25 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% -0.0% 0.7 4,873 +110 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.7 2,231 +39 5 —
☆CUSIP:936793504 funds › WASATCH FUNDS TR MICRO CAP VAL HOLD — 0.0% +0.0% 0.7 142,593 +0 5 —
☆SGOV funds › ISHARES TR 0-3 MNTH TREASRY NEW — 0.0% +0.0% 0.7 7,169 +7,169 1 —
☆EWC funds › ISHARES MSCI CANADA NEW — 0.0% +0.0% 0.7 12,405 +12,405 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC HOLD — 0.0% -0.0% 0.7 6,334 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.7 1,396 -33 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC CL A NEW — 0.0% +0.0% 0.7 3,204 +3,204 1 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.7 9,927 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.0% 0.7 4,500 -400 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE NEW — 0.0% +0.0% 0.7 16,659 +16,659 1 —
☆IPGP funds › IPG PHOTONICS CORP COM ADD — 0.0% +0.0% 0.7 5,800 +3,246 2 —
☆WAB funds › WABTEC CORP COM HOLD — 0.0% -0.0% 0.7 2,523 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD O TRIM — 0.0% +0.0% 0.7 2,283 -4 2 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.7 8,027 +72 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% +0.0% 0.7 5,524 +0 5 —
☆CUSIP:233203827 funds › DFA INVT DIMENSIONS GROUP INC HOLD — 0.0% +0.0% 0.7 10,424 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEN TRIM — 0.0% -0.0% 0.7 21,313 -953 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS INTL BD NEW — 0.0% +0.0% 0.7 13,790 +13,790 1 —
☆CUSIP:922908645 funds › VANGUARD MID CAP INDEX FUND AD HOLD — 0.0% +0.0% 0.7 1,671 +0 5 —
☆IWD funds › ISHARES TR RUSSELL1000VAL ADD — 0.0% +0.0% 0.7 2,750 +624 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.7 3,506 +388 2 —
☆CUSIP:921935201 funds › VANGUARD WELLINGTON FUND ADMIR TRIM — 0.0% -0.0% 0.7 8,119 -638 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.7 4,358 -254 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.7 2,950 -350 5 —
☆CUSIP:461418444 funds › INVESTMENT MANAGERS SER TR WCM ADD — 0.0% +0.0% 0.6 22,496 +4,041 2 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.6 31,209 -1,306 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.6 11,350 +0 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.6 2,161 -119 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 19,148 -225 5 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 0.6 15,397 +15,397 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.6 2,658 +14 5 —
☆ABBNY funds › ABB LTD HOLD ADR 0.0% +0.0% 0.6 5,753 +0 5 —
☆CUSIP:77954Q106 funds › T ROWE PR BLUE CHIP GROW HOLD — 0.0% +0.0% 0.6 2,933 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.6 3,803 +628 5 —
☆BEN funds › FRANKLIN RES INC COM ADD — 0.0% +0.0% 0.6 18,188 +163 5 —
☆AME funds › AMETEK INC NEW COM ADD — 0.0% +0.0% 0.6 2,485 +23 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 0.6 5,201 +1,922 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.6 14,264 -36,301 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.6 1,169 +34 5 —
☆CUSIP:4812C0530 funds › JPMORGAN TR II LARGE CAP GR S HOLD — 0.0% +0.0% 0.6 6,462 +0 5 —
☆CUSIP:4812C0498 funds › JPMORGAN TR II EQTY INCOME SL ADD — 0.0% +0.0% 0.6 20,395 +1 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% +0.0% 0.6 10,550 +4,695 2 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.5 1,196 +6 5 —
☆SONY funds › SONY GROUP CORP SP ADR TRIM — 0.0% -0.0% 0.5 27,080 -766 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.5 6,984 -1,182 5 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 0.5 5,776 +106 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.0% +0.0% 0.5 8,032 -8 5 —
☆CUSIP:936793793 funds › WASATCH FDS TR CRE GWTH INSTL TRIM — 0.0% -0.0% 0.5 6,400 -600 5 —
☆MRSH funds › MARSH COM ADD — 0.0% -0.0% 0.5 3,154 +36 5 —
☆CUSIP:19766P868 funds › COLUMBIA FUNDS SER TR OVERSEAS TRIM — 0.0% -0.0% 0.5 37,308 -414 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NE TRIM — 0.0% -0.0% 0.5 7,000 -2 5 —
☆FCX funds › FREEPORT-MCMORAN INC. ADD — 0.0% -0.0% 0.5 8,294 +112 5 —
☆SOXX funds › ISHARES TR S&P NA TECH-SEMICON TRIM — 0.0% +0.0% 0.5 813 -12 5 —
☆JEPQ funds › JPM NASDAQ EQUITY PREMIUM HOLD — 0.0% +0.0% 0.5 8,350 +0 2 —
☆QUAL funds › ISHARES TR USA QUALITY FCTR ADD — 0.0% +0.0% 0.5 2,327 +500 2 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.5 9,373 +0 5 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.1% 0.5 3,461 -80,755 5 —
☆VFH funds › VANGUARD WORLD FDS FINANCIALS TRIM — 0.0% -0.0% 0.5 3,838 -18 5 —
☆CUSIP:921943866 funds › VANGUARD TAX MANAGED INTL FD C HOLD — 0.0% +0.0% 0.5 1,300 +0 5 —
☆CUSIP:741479109 funds › PRICE T ROWE GROWTH STK FD INC HOLD — 0.0% +0.0% 0.5 4,483 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST EMGR CRE NEW — 0.0% +0.0% 0.5 12,323 +12,323 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM ADD — 0.0% -0.0% 0.5 5,351 +36 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 HOLD — 0.0% +0.0% 0.5 1,150 +0 5 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.5 4,357 +0 5 —
☆CUSIP:922908686 funds › VANGUARD INDEX FDS SMCP INDEX TRIM — 0.0% +0.0% 0.5 3,363 -100 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.5 10,071 +2,178 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.5 2,023 +44 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.5 13,043 -58 5 —
☆CUSIP:32008F200 funds › FIRST EAGLE OVERSEAS - I HOLD — 0.0% -0.0% 0.5 14,335 +0 5 —
☆SLM funds › SLM CORP COM HOLD — 0.0% +0.0% 0.5 18,487 +0 5 —
☆XPO funds › XPO LOGISTICS INC COM HOLD — 0.0% -0.0% 0.5 2,325 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.5 4,029 +288 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS IN TRIM — 0.0% -0.0% 0.5 5,264 -10,508 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.5 742 -68 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.5 6,428 +269 5 —
☆CUSIP:921931200 funds › VANGUARD BALANCED INDEX-ADM HOLD — 0.0% +0.0% 0.5 8,444 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY TRIM — 0.0% -0.0% 0.5 7,163 -1,110 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.5 1,500 +1,500 1 —
☆BHP funds › BHP BILLITON LTD SPONSORED ADR ADD — 0.0% +0.0% 0.5 5,443 +97 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.2% 0.5 3,624 -90,038 5 —
☆CUSIP:W4R590115 funds › HAYPP GROUP AB ORDF HOLD — 0.0% -0.0% 0.4 31,500 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.4 7,398 +0 3 —
☆JCI funds › JOHNSON CONTROLS INTL PLC ADD — 0.0% +0.0% 0.4 2,985 +69 5 —
☆IUSG funds › ISHARES TR CORE S&P US GWT ADD — 0.0% +0.0% 0.4 2,315 +901 2 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.0% +0.0% 0.4 5,741 +200 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP TRIM — 0.0% -0.0% 0.4 14,690 -5,316 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-U.S HOLD — 0.0% +0.0% 0.4 5,138 +0 2 —
☆RSG funds › REPUBLIC SERVICES INC CL A ADD — 0.0% -0.0% 0.4 1,975 +135 5 —
☆UAL funds › UNITED CONTL HLDGS INC COM HOLD — 0.0% +0.0% 0.4 3,050 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.4 2,096 +0 5 —
☆BBH funds › VANECK VECTORS ETF TR HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆CUSIP:524686623 funds › LEGG MASON GLOBAL ASSET MGMT T HOLD — 0.0% +0.0% 0.4 3,778 +0 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONA HOLD — 0.0% -0.0% 0.4 9,664 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKET ADD — 0.0% +0.0% 0.4 5,633 +1,013 2 —
☆TTEK funds › TETRA TECH INC NEW COM TRIM — 0.0% -0.1% 0.4 13,150 -243,140 5 —
☆IVE funds › ISHARES TR S&P 500 VALUE ADD — 0.0% +0.0% 0.4 1,667 +189 5 —
☆MOD funds › MODINE MFG CO COM HOLD — 0.0% +0.0% 0.4 1,400 +0 2 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 0.0% -0.0% 0.4 2,275 -700 5 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 0.0% -0.0% 0.4 8,640 +19 5 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.4 7,554 +252 5 —
☆CPB funds › THE CAMPBELL'S COMPANY TRIM — 0.0% -0.0% 0.4 16,634 -500 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.4 1,182 -149 5 —
☆STAA funds › STAAR SURGICAL CO COM PAR $0.0 HOLD — 0.0% +0.0% 0.4 12,900 +0 5 —
☆CDW funds › CDW CORP COM TRIM — 0.0% +0.0% 0.4 2,623 -16 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.4 6,500 +0 4 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ADD — 0.0% -0.0% 0.4 2,920 +1,826 5 —
☆RMD funds › RESMED INC COM TRIM — 0.0% -0.0% 0.4 1,854 -975 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM TRIM — 0.0% -0.0% 0.4 560 -425 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.0% +0.0% 0.4 2,083 +34 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF SH HOLD — 0.0% -0.0% 0.4 7,705 +0 5 —
☆CUSIP:779546100 funds › ROWE T PRICE DIVID GROWTH FD C HOLD — 0.0% +0.0% 0.3 3,933 +0 5 —
☆ULTA funds › ULTA SALON COSMETCS & FRAG INC ADD — 0.0% -0.0% 0.3 774 +8 5 —
☆FNV funds › FRANCO NEVADA CORP COM HOLD — 0.0% -0.0% 0.3 1,665 +0 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.3 1,221 +248 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC HOLD — 0.0% +0.0% 0.3 4,318 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS HOLD — 0.0% -0.0% 0.3 8,731 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% -0.0% 0.3 8,149 +112 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.3 2,031 +0 5 —
☆FRFHF funds › FAIRFAX FINL HLDGS LTD SUB VTG HOLD — 0.0% -0.0% 0.3 200 +0 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.0% -0.0% 0.3 24,565 -46,250 5 —
☆AGX funds › ARGAN INC. HOLD — 0.0% +0.0% 0.3 410 +0 2 —
☆MTUM funds › ISHARES TR USA MOMENTUM FCT NEW — 0.0% +0.0% 0.3 930 +930 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,342 +2,342 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,951 +89 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOU VUITTON TRIM — 0.0% -0.0% 0.3 2,811 -120 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.1% 0.3 1,853 -26,014 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL HOLD — 0.0% +0.0% 0.3 3,240 +0 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC COM HOLD — 0.0% -0.0% 0.3 12,585 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 0.3 3,167 +27 2 —
☆XLV funds › SELECT SECTOR SPDR TR SBI HEAL HOLD — 0.0% -0.0% 0.3 1,903 +0 5 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF HOLD — 0.0% -0.0% 0.3 3,798 +0 5 —
☆VV funds › VANGUARD INDEX FDS LARGE CAP E NEW — 0.0% +0.0% 0.3 863 +863 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON S TRIM — 0.0% +0.0% 0.3 1,810 -2 3 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.3 788 -332 2 —
☆CUSIP:921908885 funds › VANGUARD SPECIALIZED PORTFOLIO HOLD — 0.0% -0.0% 0.3 3,413 +0 5 —
☆TR funds › TOOTSIE ROLL INDS INC COM ADD — 0.0% -0.0% 0.3 7,412 +215 5 —
☆DEO funds › DIAGEO P L C SPON ADR NEW ADD — 0.0% +0.0% 0.3 3,624 +39 5 —
☆MUB funds › ISHARES S&P NAT MUNI BOND FD HOLD — 0.0% -0.0% 0.3 2,700 +0 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.0% +0.0% 0.3 7,750 +7,750 1 —
☆EFG funds › ISHARES MSCI GROWTH ADD — 0.0% +0.0% 0.3 2,317 +24 2 —
☆AGG funds › ISHARES BARCLAYS AGGREGATE HOLD — 0.0% -0.0% 0.3 2,900 +0 5 —
☆KGS funds › KODIAK GAS SERVICES INC HOLD — 0.0% +0.0% 0.3 3,797 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP CO ADD — 0.0% -0.0% 0.3 3,494 +50 5 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.3 3,875 +0 5 —
☆KLIC funds › KULICKE AND SOFFA INDUSTRIES I NEW — 0.0% +0.0% 0.3 2,109 +2,109 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 —
☆CUSIP:922908660 funds › VANGUARD INDEX FDS GRW INDEX A HOLD — 0.0% +0.0% 0.3 1,057 +0 5 —
☆DVA funds › DAVITA INC COM NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.3 162 -168 3 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED NEW — 0.0% +0.0% 0.3 9,500 +9,500 1 —
☆REX funds › REX AMERICAN RESOURCES CORP CO HOLD — 0.0% -0.0% 0.3 6,000 +0 2 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.3 4,288 +0 5 —
☆CUSIP:J75963108 funds › SOFTBANK CORP ORD NEW — 0.0% +0.0% 0.3 7,200 +7,200 1 —
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.3 369 +369 1 —
☆FKU funds › FIRST TRUST UNITED KINGDOM ALP HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆MKL funds › MARKEL CORP COM NEW — 0.0% +0.0% 0.3 134 +134 1 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% +0.0% 0.3 2,205 +0 5 —
☆CUSIP:921937710 funds › VANGUARD BD INDEX FD INC SC GW HOLD — 0.0% +0.0% 0.3 2,005 +0 4 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD HOLD — 0.0% -0.0% 0.3 19,275 +0 5 —
☆CUSIP:J92676113 funds › TOYOTA MOTOR CORP COM HOLD — 0.0% -0.0% 0.3 15,000 +0 5 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.0% -0.0% 0.3 3,182 -570 5 —
☆CUSIP:808517106 funds › SCHWAB INVTS 1000 INDEX INV HOLD — 0.0% +0.0% 0.3 15,528 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS SHORT NEW — 0.0% +0.0% 0.2 4,278 +4,278 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.2 3,750 +3,750 1 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.2 2,596 +259 5 —
☆EBAY funds › EBAY INC COM NEW — 0.0% +0.0% 0.2 2,195 +2,195 1 —
☆NFG funds › NATIONAL FUEL GAS CO N J COM TRIM — 0.0% -0.0% 0.2 3,175 -8,250 3 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 15,356 -592 5 —
☆BSV funds › VANGUARD BD INDEX FD INC SHORT HOLD — 0.0% -0.0% 0.2 3,123 +0 3 —
☆HSIC funds › SCHEIN HENRY INC COM TRIM — 0.0% +0.0% 0.2 2,900 -100 5 —
☆IWB funds › ISHARES TR RUS 1000 ETF NEW — 0.0% +0.0% 0.2 591 +591 1 —
☆SCZ funds › ISHARES TR MSCI SMALL CAP HOLD — 0.0% -0.0% 0.2 2,938 +0 2 —
☆PCRHY funds › PANASONIC HLDGS CORP UNSPONSOR NEW — 0.0% +0.0% 0.2 8,559 +8,559 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE TRIM — 0.0% -0.0% 0.2 1,084 -87 2 —
☆CUSIP:936772409 funds › WASATCH ULTRA GROWTH FUND TRIM — 0.0% -0.0% 0.2 6,184 -1,490 4 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 0.2 424 -39 5 —
☆CAC funds › CAMDEN NATL CORP COM HOLD — 0.0% +0.0% 0.2 4,366 +0 2 —
☆MRCY funds › MERCURY COMPUTER SYS COM NEW — 0.0% +0.0% 0.2 1,900 +1,900 1 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF NEW — 0.0% +0.0% 0.2 1,599 +1,599 1 —
☆NRK funds › NUVEEN NEW YORK ATM-FREE MUNI ADD — 0.0% +0.0% 0.2 21,500 +2,000 5 —
☆CUSIP:42588P882 funds › HENNESSY FUNDS TR LARGE CAP FI TRIM — 0.0% -0.0% 0.2 6,947 -281 4 —
☆CUSIP:155123102 funds › CENTRAL SECURITIES CORP HOLD — 0.0% -0.0% 0.2 4,376 +0 4 —
☆SPYM funds › SPDR SER TR PORTFOLIO S&P500 NEW — 0.0% +0.0% 0.2 2,602 +2,602 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC MIDCP HOLD — 0.0% +0.0% 0.2 1,751 +0 2 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.2 875 +875 1 —
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.2 4,748 +4,748 1 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP C NEW — 0.0% +0.0% 0.2 1,330 +1,330 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,864 547 0.10 42% 0.025 0.812 — in
2026Q1 8,138 514 0.08 40% 0.023 0.829 — in
2025Q4 8,851 518 0.06 40% 0.024 0.823 — in
2025Q3 8,739 510 0.07 39% 0.023 0.812 — in
2025Q2 8,363 510 0.08 37% 0.021 0.819 — entered
2025Q1 7,825 502 0.00 36% 0.021 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