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☆ST GERMAIN D J CO INC

CIK 0000831571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
2,779
Positions
914
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
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Holdings · 500 of 962 positions (showing top 500 by weight) · portfolio value $2,779M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 5.0% +0.3% 138.7 1,918,286 +2,651 0 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.1% 131.0 452,771 -5,051 0 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 4.6% +0.0% 127.0 355,467 -42,484 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 3.8% +0.4% 105.7 1,203,055 +66,358 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.0% 59.5 181,638 -2,551 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 2.1% +0.5% 58.8 29,563 -1,220 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 2.0% -0.1% 56.3 112,471 -1,435 0 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF TRIM — 2.0% -0.3% 54.4 1,874,355 -101,393 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.9% -0.2% 53.4 94,743 -16 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.7% +0.8% 48.6 142,411 -8,186 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.7% +0.1% 46.1 230,513 +2,595 0 —
☆MBB funds › ISHARES MBS ETF ADD — 1.5% -0.1% 41.7 441,162 +22,936 0 —
☆AMZN funds › AMAZON.COM TRIM — 1.5% +0.1% 40.8 171,326 -143 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 1.5% -0.1% 40.7 805,336 +533 0 —
☆PG funds › PROCTER AND GAMBLE ADD — 1.4% -0.1% 39.8 271,160 +6,876 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF TRIM — 1.4% +0.2% 38.1 899,846 -10,359 0 —
☆SLB funds › SLB LIMITED COM STK ADD — 1.4% -0.3% 37.9 815,874 +3,363 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 37.2 146,636 -3,131 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 1.3% +0.1% 36.3 630,122 +13,089 0 —
☆CB funds › CHUBB LIMITED COM TRIM — 1.3% -0.1% 35.1 103,132 -730 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.3% +0.0% 35.0 115,437 -2,385 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 1.2% +0.0% 34.7 669,620 +2,963 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 1.2% -0.2% 33.8 385,195 -2,924 0 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ADD — 1.2% -0.0% 32.3 1,706,468 +119,560 0 —
☆JPUS funds › JPMORGAN DIVERSIFIED RETURN USE EQUITY TRIM — 1.1% -0.1% 31.8 226,862 -10,928 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.1% 30.5 81,682 -446 0 —
☆AMGN funds › AMGEN INC COM TRIM — 1.1% -0.1% 30.4 83,929 -347 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 1.1% +0.1% 29.9 442,350 +20,288 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 1.1% -0.1% 29.5 880,809 +11,089 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 1.1% +0.0% 29.5 365,556 +272,765 0 —
☆WFC funds › WELLS FARGO & CO COM ADD — 1.0% -0.0% 28.8 348,219 +5,650 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 1.0% -0.0% 28.2 158,014 +151,736 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.0% +1.0% 27.5 201,117 +201,117 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 1.0% +0.0% 27.4 721,765 +25,365 0 —
☆BLK funds › BLACKROCK INC COM ADD — 1.0% -0.1% 27.4 28,475 +811 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 1.0% -0.4% 27.2 381,115 +7,595 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.0% +0.2% 26.8 228,341 -15,024 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 1.0% +0.0% 26.8 532,098 +8,329 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.9% +0.1% 26.4 74,634 -1,750 0 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.9% -0.1% 26.3 1,181,333 +21,533 0 —
☆CMI funds › CUMMINS INC COM TRIM — 0.9% +0.1% 24.4 34,191 -2,291 0 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A ADD — 0.8% +0.1% 23.4 393,529 +27,100 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.8% -0.1% 23.2 494,591 +9,040 0 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.8% +0.0% 23.1 121,478 +13,979 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.8% -0.1% 21.3 415,596 +10,474 0 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 0.7% +0.0% 20.7 714,150 +70,821 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.7% +0.1% 19.4 392,799 +8,908 0 —
☆RMD funds › RESMED INC COM ADD — 0.7% -0.2% 19.3 98,852 +3,841 0 —
☆GLW funds › CORNING INC COM TRIM — 0.7% +0.2% 19.0 74,253 -21,667 0 —
☆FAF funds › FIRST AMERN FINL CORP COM TRIM — 0.7% +0.0% 18.8 273,438 -1,952 0 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 18.6 164,657 -9,583 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% +0.0% 17.8 23,879 -5 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.6% -0.1% 17.3 758,976 -12,252 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 17.3 68,593 -37 0 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ADD — 0.6% -0.0% 15.7 705,795 +19,597 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.6% -0.1% 15.7 182,059 +5,695 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.5% -0.2% 15.2 359,815 -2,474 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.5% +0.1% 14.8 80,283 -12,418 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.5% -0.1% 14.7 96,898 -3,517 0 —
☆SPTB funds › STATE STREET SPDR PORTFOLIO TREASURY ETF TRIM — 0.5% -0.1% 13.9 460,901 -12,018 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.5% +0.0% 13.4 156,266 -193 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.5% -0.1% 12.8 155,271 -5,134 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM NEW — 0.5% +0.5% 12.8 166,358 +166,358 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.5% +0.0% 12.8 29,962 -131 0 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.4% -0.0% 12.5 358,757 +32,224 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF TRIM — 0.4% -0.0% 12.4 377,878 -2,506 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.4% -0.0% 12.2 487,159 +15,641 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.4% +0.0% 11.3 254,286 +6,593 0 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.4% +0.0% 11.1 134,393 +560 0 —
☆V funds › VISA INC COM CL A TRIM — 0.4% +0.0% 10.9 31,908 -147 0 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF TRIM — 0.4% -0.0% 10.1 368,318 -252 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.0% 9.8 83,045 -1,343 0 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.3% +0.1% 9.7 13,376 -3,505 0 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.3% +0.0% 9.5 72,105 +855 0 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF ADD — 0.3% +0.0% 9.5 189,725 +3,663 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.3% +0.0% 9.4 27,776 -15 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 9.2 68,256 -2,073 0 —
☆CVIE funds › CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ADD — 0.3% +0.0% 9.0 105,970 +230 0 —
☆DSI funds › ISHARES MSCI KLD 400 SOCIAL ETF ADD — 0.3% +0.0% 8.9 62,499 +992 0 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 8.5 7,959 +50 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.3% -0.0% 8.5 78,654 +2,796 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.3% +0.0% 7.2 101,163 -109 0 —
☆XYL funds › XYLEM INC COM ADD — 0.3% +0.3% 7.2 60,630 +60,378 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.3% -0.0% 7.0 7,454 -17 0 —
☆AOS funds › SMITH A O CORP COM ADD — 0.3% +0.0% 7.0 110,841 +25,761 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.0% 6.4 81,838 +1,117 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 6.1 17,350 -546 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 6.1 102,148 -2,824 0 —
☆XYZ funds › BLOCK INC CL A TRIM — 0.2% +0.0% 5.8 76,383 -2,455 0 —
☆CME funds › CME GROUP INC COM TRIM — 0.2% -0.1% 5.7 25,681 -339 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.2% +0.0% 5.3 46,557 +193 0 —
☆BMO funds › BANK MONTREAL MEDIUM COM TRIM — 0.2% +0.0% 5.3 29,917 -1,371 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 5.3 111,701 +2,809 0 —
☆VUSV funds › VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ADD — 0.2% +0.0% 5.1 74,276 +584 0 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND TRIM — 0.2% +0.0% 5.0 33,380 -1,432 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% -0.0% 4.9 38,096 -935 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 4.9 58,684 -6,457 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC INDEX FUND ADD — 0.2% +0.0% 4.9 20,512 +160 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.2% +0.0% 4.8 11,647 -661 0 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 0.2% +0.0% 4.8 55,434 +46,545 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 4.8 9,955 +169 0 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF ADD — 0.2% -0.0% 4.6 72,976 +4,063 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% +0.0% 4.5 15,862 -608 0 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 4.4 46,650 +69 0 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 0.2% +0.0% 4.2 147,032 +17,624 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.2% +0.0% 4.2 70,746 +24,466 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 4.1 15,309 -430 0 —
☆CRM funds › SALESFORCE COM TRIM — 0.1% -0.1% 3.9 24,844 -924 0 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% +0.0% 3.8 78,302 -442 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 3.5 9,401 -1,168 0 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF ADD — 0.1% +0.0% 3.5 66,431 +1,383 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 3.3 4,471 +50 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 3.3 19,784 -76 0 —
☆MTB funds › M & T BK CORP COM TRIM — 0.1% +0.0% 3.3 13,679 -150 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 3.2 14,151 -910 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ADD — 0.1% +0.0% 3.0 13,882 +537 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 3.0 65,898 -2,031 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 21,125 +199 0 —
☆AFL funds › AFLAC INC COM TRIM — 0.1% -0.0% 2.9 24,327 -19 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.1% -0.0% 2.8 55,962 -1,880 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 2.7 17,957 -713 0 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 2.7 2,297 -290 0 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.1% +0.0% 2.7 37,160 +5,090 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 2.6 17,963 -1,211 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 2.4 8,945 +300 0 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 2.4 29,695 -165 0 —
☆PSK funds › SPDR ICE PREFERRED SECURITIES ETF TRIM — 0.1% -0.0% 2.4 78,175 -2,250 0 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 2.4 5,999 -116 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 2.4 24,660 +704 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 2.4 7,834 -18 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 2.3 8,037 +82 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 2.3 12,094 -395 0 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 2.3 15,931 -160 0 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF HOLD — 0.1% -0.0% 2.2 81,472 +0 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 2.1 1,756 +2 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 2.0 12,762 -5,444 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 2.0 7,442 -663 0 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 2.0 41,708 -1,200 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 2.0 20,048 -4,805 0 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF TRIM — 0.1% -0.0% 2.0 64,754 -1,682 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 2.0 3,892 -78 0 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF TRIM — 0.1% -0.0% 1.9 74,656 -1,035 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 1.9 6,338 +270 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% +0.0% 1.9 5,131 -40 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 1.8 6,151 -480 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.8 3,560 -181 0 —
☆MMM funds › 3M CO COM TRIM — 0.1% +0.0% 1.8 11,114 -14 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.8 19,768 -1,141 0 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF TRIM — 0.1% -0.0% 1.8 42,025 -1,595 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 1.7 3,007 +187 0 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 1.7 2,619 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% +0.0% 1.6 1,533 -35 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND TRIM — 0.1% -0.0% 1.5 21,051 -424 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.0% 1.5 15,324 -1,911 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% +0.0% 1.5 3,048 -145 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.5 15,404 -951 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 1.5 15,816 -774 0 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF HOLD — 0.1% -0.0% 1.4 55,805 +0 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.4 6,475 -52 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC COM TRIM — 0.0% +0.0% 1.4 90,441 -2,624 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% -0.0% 1.4 1,420 -2,236 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 1.4 3,131 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 1.3 4,284 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 1.3 3,564 +2 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 1.2 11,529 -135 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 1.2 11,003 +1,048 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 1.2 3,927 -34 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 1.1 4,165 -31 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 1.1 25,704 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% +0.0% 1.1 1,530 +238 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 1.1 5,845 +51 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 1.1 6,895 +0 0 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% -0.0% 1.0 2,016 +39 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 1.0 17,453 -2,393 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 1.0 8,986 -2,618 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 1.0 4,379 +4,379 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 1.0 4,379 +4,379 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 1.0 6,177 -215 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 1.0 4,195 +0 0 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 1.0 1,834 -235 0 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.9 4,159 +0 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.9 7,142 +5,317 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% +0.0% 0.9 2,328 -6 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.9 7,342 +6,483 0 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.9 4,102 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 4,046 +222 0 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.8 17,513 +150 0 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.8 33,742 +389 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.8 1,189 -179 0 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% +0.0% 0.8 665 -1 0 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.8 17,288 -1,137 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.8 8,240 -151 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.8 8,261 +63 0 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.8 7,309 -1,189 0 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.7 6,804 +0 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.7 6,553 +0 0 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.7 1,628 +38 0 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.7 5,717 +405 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.7 10,223 -17 0 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.7 30,328 +1,412 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 0.7 3,010 +214 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.7 2,708 +0 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% -0.0% 0.7 14,173 +10 0 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.7 3,373 -747 0 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.7 2,146 -20 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.7 1,714 +0 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% +0.0% 0.7 6,485 -19 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% -0.0% 0.7 17,909 -270 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.7 2,976 +0 0 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.0% -0.0% 0.7 1,761 -57 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% +0.0% 0.6 2,626 -7 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.0% +0.0% 0.6 1,172 +72 0 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.6 28,784 -231 0 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.6 32,150 -12,000 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.0% -0.0% 0.6 3,754 -151 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.0% -0.0% 0.6 10,063 -8,380 0 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.6 6,875 -603 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.6 14,159 -1,467 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.6 3,055 +0 0 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF HOLD — 0.0% +0.0% 0.6 7,555 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.5 4,001 -36 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.5 6,740 +585 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.5 3,773 +813 0 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.5 1,189 -208 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.5 3,940 -169 0 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.5 2,869 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.5 6,499 -32 0 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.0% +0.0% 0.5 13,722 +657 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% +0.0% 0.5 1,209 -117 0 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.5 2,855 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.4 1,510 -49 0 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 0.4 2,166 +81 0 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.4 3,040 +0 0 —
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF HOLD — 0.0% +0.0% 0.4 7,649 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.4 2,387 -16 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.4 5,268 +0 0 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.4 3,677 -900 0 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.4 4,045 +61 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.4 1,261 +0 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.4 4,948 +98 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.4 7,650 +1 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 4,590 +3,672 0 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.4 1,807 +0 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.4 5,587 +462 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM TRIM — 0.0% +0.0% 0.4 5,097 -650 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.4 1,624 +0 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 0.4 1,331 -115 0 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% +0.0% 0.4 5,807 -20 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.4 2,937 -110 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.0% -0.0% 0.4 7,670 -22 0 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.4 2,173 +0 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 0.0% +0.0% 0.4 6,724 -101 0 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 0.4 3,905 -25 0 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.4 1,711 +162 0 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.4 4,375 +0 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.0% 0.4 4,007 -1 0 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF HOLD — 0.0% -0.0% 0.4 6,793 +0 0 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% +0.0% 0.4 6,426 -259 0 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC COM ADD — 0.0% +0.0% 0.4 25,353 +47 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.4 3,035 +146 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.0% +0.0% 0.3 4,847 +1 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.3 2,716 -226 0 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.3 291 +0 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.3 3,320 +1,684 0 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.3 8,861 +507 0 —
☆MC funds › MOELIS & CO CL A HOLD — 0.0% +0.0% 0.3 5,000 +0 0 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.3 4,209 +390 0 —
☆RPM funds › RPM INTL INC COM TRIM — 0.0% +0.0% 0.3 2,923 -11 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 0.3 2,075 +290 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.3 3,350 -592 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 9,643 +0 0 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.3 1,347 +0 0 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS COM ADD — 0.0% -0.0% 0.3 18,122 +5 0 —
☆JANW funds › ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF HOLD — 0.0% -0.0% 0.3 8,124 +0 0 —
☆NI funds › NISOURCE INC COM ADD — 0.0% -0.0% 0.3 6,593 +1 0 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% +0.0% 0.3 4,933 -52 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.0% -0.0% 0.3 9,104 -45 0 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.0% -0.0% 0.3 9,191 -925 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.3 687 +0 0 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% +0.0% 0.3 743 +217 0 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.0% -0.0% 0.3 6,385 -620 0 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.3 3,117 +0 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.3 2,116 -608 0 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.3 3,495 +0 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.3 969 +0 0 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN COM NEW — 0.0% +0.0% 0.3 11,950 +11,950 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 4,964 +0 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.3 1,130 +0 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.3 1,556 -429 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.3 1,503 -55 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 3,153 +33 0 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.2 1,118 +0 0 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES HOLD — 0.0% +0.0% 0.2 3,713 +0 0 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.2 852 -232 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.2 1,170 +0 0 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 0.0% -0.0% 0.2 3,688 -350 0 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.2 1,849 +0 0 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.2 4,939 +0 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS HOLD — 0.0% +0.0% 0.2 4,150 +0 0 —
☆AYI funds › ACUITY INC COM HOLD — 0.0% +0.0% 0.2 525 +0 0 —
☆BALL funds › BALL CORP COM TRIM — 0.0% -0.0% 0.2 3,143 -460 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.0% +0.0% 0.2 1,239 +39 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.2 2,709 -212 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 979 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.0% -0.0% 0.2 952 -42 0 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.2 1,746 +0 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.2 3,475 +0 0 —
☆INDB funds › INDEPENDENT BK CORP MASS COM ADD — 0.0% +0.0% 0.2 2,239 +4 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,382 +1,382 0 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.2 1,096 +0 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 1,124 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.2 3,197 +7 0 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.2 1,993 +0 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES COM HOLD — 0.0% -0.0% 0.2 3,568 +0 0 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% +0.0% 0.2 217 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.2 2,794 -425 0 —
☆IT funds › GARTNER INC COM TRIM — 0.0% -0.0% 0.2 1,363 -12 0 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.2 1,872 +1,382 0 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% +0.0% 0.2 805 +0 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.2 2,290 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.2 473 -19 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 0.2 335 -6 0 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,050 -19 0 —
☆BBT funds › BEACON FINANCIAL CORP. COM HOLD — 0.0% -0.0% 0.2 5,375 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.2 653 +0 0 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.2 395 -8 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.2 1,658 +367 0 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.2 1,132 +0 0 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% +0.0% 0.2 1,902 -70 0 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.2 2,185 +0 0 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.1 1,812 +0 0 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.1 2,043 +0 0 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.1 1,275 +0 0 —
☆CUSIP:615394301 funds › MOOG INC CL B HOLD — 0.0% +0.0% 0.1 337 +0 0 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.1 2,255 +0 0 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.0% +0.0% 0.1 356 +91 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 858 +0 0 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% +0.0% 0.1 1,718 +131 0 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.0% -0.0% 0.1 1,413 +77 0 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.0% -0.0% 0.1 1,210 -40 0 —
☆AGCO funds › AGCO CORP COM HOLD — 0.0% -0.0% 0.1 1,125 +0 0 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.1 525 +0 0 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.1 2,683 -1,376 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.1 302 +0 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.1 2,679 +1,434 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.1 875 -72 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.1 593 +0 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.1 413 +175 0 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.0% -0.0% 0.1 3,600 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.1 1,060 +0 0 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.1 537 +0 0 —
☆BEAM funds › BEAM THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.1 3,500 +0 0 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.1 1,060 +0 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 1,419 +476 0 —
☆UNM funds › UNUM GROUP COM HOLD — 0.0% +0.0% 0.1 1,277 +0 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.1 1,894 -52 0 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.1 10,400 +0 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.1 900 +0 0 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 348 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.1 1,011 -420 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.0% +0.0% 0.1 1,844 +1,834 0 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.1 656 +0 0 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% +0.0% 0.1 239 -3 0 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.1 213 +0 0 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.1 270 +0 0 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.1 2,530 +0 0 —
☆REET funds › ISHARES GLOBAL REIT ETF TRIM — 0.0% -0.0% 0.1 3,734 -475 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.1 3,860 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.1 2,265 +1,000 0 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 729 +0 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 3,013 +1 0 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.1 753 +0 0 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 850 +0 0 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% -0.0% 0.1 932 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.1 750 -23 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.1 285 -42 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 0.0% +0.0% 0.1 909 -34 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.1 128 -4 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% +0.0% 0.1 1,125 +0 0 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.1 987 -300 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 320 +288 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC COM SHS ADD — 0.0% +0.0% 0.1 14,133 +4,500 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.1 242 +69 0 —
☆NEU funds › NEWMARKET CORP COM HOLD — 0.0% +0.0% 0.1 120 +0 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 808 -566 0 —
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.1 195 +0 0 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.1 207 -130 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.0% -0.0% 0.1 260 -40 0 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.1 177 +0 0 —
☆TTMI funds › TTM TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.1 497 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 539 +539 0 —
☆SH funds › PROSHARES SHORT S&P500 HOLD — 0.0% -0.0% 0.1 2,750 +0 0 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.1 460 +0 0 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 1,157 +875 0 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.1 236 +0 0 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.1 117 +0 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 205 +0 0 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.1 451 +0 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 284 +0 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.1 408 +0 0 —
☆BMOP funds › BNY MELLON MUNICIPAL OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.1 3,429 +3,429 0 —
☆UDR funds › UDR INC COM HOLD — 0.0% +0.0% 0.1 2,161 +0 0 —
☆CLS funds › CELESTICA INC COM HOLD — 0.0% +0.0% 0.1 236 +0 0 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.1 218 +0 0 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.1 643 -22 0 —
☆CMBS funds › ISHARES CMBS ETF HOLD — 0.0% -0.0% 0.1 1,613 +0 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD HOLD — 0.0% +0.0% 0.1 324 +0 0 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.0% -0.0% 0.1 1,240 -305 0 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.1 850 +0 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 0.1 1,435 -252 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.1 767 +0 0 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.1 1,642 +20 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.1 337 -35 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.1 854 -25 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR TRIM — 0.0% -0.0% 0.1 912 -326 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆MSEX funds › MIDDLESEX WTR CO COM HOLD — 0.0% -0.0% 0.1 1,332 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.1 148 +0 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 678 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.1 257 +0 0 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.1 15,000 +0 0 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 1,329 +265 0 —
☆ADTN funds › ADTRAN HOLDINGS INC COM HOLD — 0.0% +0.0% 0.1 5,000 +0 0 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.1 408 -24 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.1 3,614 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.0% -0.0% 0.1 1,420 -175 0 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% +0.0% 0.1 907 +0 0 —
☆GOVI funds › INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF TRIM — 0.0% -0.0% 0.1 2,503 -1,341 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.0% +0.0% 0.1 703 +701 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.1 1,212 +0 0 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 431 +0 0 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.0% +0.0% 0.1 364 +0 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 806 +450 0 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.1 889 -50 0 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.1 33 +0 0 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.1 1,310 +0 0 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.1 237 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 55 +25 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 339 -159 0 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF TRIM — 0.0% -0.0% 0.1 540 -209 0 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF NEW — 0.0% +0.0% 0.1 753 +753 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 423 +315 0 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.1 237 -6 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS HOLD — 0.0% -0.0% 0.1 3,615 +0 0 —
☆MOO funds › VANECK AGRIBUSINESS ETF HOLD — 0.0% -0.0% 0.1 750 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% +0.0% 0.1 1,373 +466 0 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.1 486 +0 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 623 -821 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% +0.0% 0.1 725 +0 0 —
☆CUSIP:00888H844 funds › ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF HOLD — 0.0% -0.0% 0.1 1,600 +0 0 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF NEW — 0.0% +0.0% 0.1 1,446 +1,446 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.1 729 +0 0 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.0% -0.0% 0.1 1,000 -281 0 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.1 167 +0 0 —
☆EUAD funds › SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.1 1,309 +0 0 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND TRIM — 0.0% -0.0% 0.1 1,115 -120 0 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF HOLD — 0.0% +0.0% 0.1 288 +0 0 —
☆CUSIP:45784N601 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 HOLD — 0.0% -0.0% 0.1 1,977 +0 0 —
☆KMX funds › CARMAX INC COM TRIM — 0.0% -0.0% 0.1 1,019 -312 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.1 1,262 -223 0 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME TRIM — 0.0% -0.0% 0.1 2,048 -852 0 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.1 395 -75 0 —
☆AGZ funds › ISHARES AGENCY BOND ETF HOLD — 0.0% -0.0% 0.1 475 +0 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 964 -325 0 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC COM HOLD — 0.0% -0.0% 0.1 3,964 +0 0 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.1 277 +0 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.1 374 -29 0 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,991 -37 0 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.1 447 +0 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,813 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.1 732 +0 0 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 2,265 +1,000 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED DI COM HOLD — 0.0% -0.0% 0.0 1,917 +0 0 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.0 478 +0 0 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 329 +0 0 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% +0.0% 0.0 247 +80 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.0 1,012 +0 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 490 +0 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.0 455 +0 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.0 876 -794 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM ADD — 0.0% +0.0% 0.0 3,984 +3,134 0 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% -0.0% 0.0 916 -724 0 —
☆CZNC funds › CITIZENS & NORTHN CORP COM HOLD — 0.0% -0.0% 0.0 1,828 +0 0 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 739 +0 0 —
☆FGDL funds › FRANKLIN RESPONSIBLY SOURCED GOLD ETF HOLD — 0.0% -0.0% 0.0 792 +0 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.0 3,531 -19 0 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 311 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 118 +0 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 265 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 534 +0 0 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ADD — 0.0% +0.0% 0.0 809 +124 0 —
☆COKE funds › COCA COLA CONS INC COM HOLD — 0.0% -0.0% 0.0 210 +0 0 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆AMCR funds › AMCOR PLC COM NEW HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆SPUU funds › DIREXION DAILY S&P 500 BULL 2X ETF HOLD — 0.0% +0.0% 0.0 180 +0 0 —

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 2,779 914 0.07 30% 0.016 0.618 — in
2026Q1 2,527 901 0.05 29% 0.016 0.647 — in
2025Q4 2,575 924 0.05 30% 0.016 0.608 — in
2025Q3 2,500 899 0.06 30% 0.016 0.599 — in
2025Q2 2,319 882 0.10 30% 0.016 0.538 — entered
2025Q1 2,128 812 0.00 32% 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