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☆BRADLEY FOSTER & SARGENT INC/CT

CIK 0001015086 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.719
AUM ($M)
7,065
Positions
535
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 554 positions (showing top 500 by weight) · portfolio value $7,065M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc. Class A ADD — 5.0% +0.6% 351.9 984,691 +357 5 —
☆JPM funds › J P Morgan Chase ADD — 4.5% +0.1% 318.0 971,483 +8,328 5 —
☆AAPL funds › Apple Inc ADD — 4.3% +0.2% 302.7 1,046,116 +11,518 5 —
☆MSFT funds › Microsoft ADD — 4.0% -0.2% 284.9 763,656 +30,025 5 —
☆AMZN funds › Amazon.com ADD — 3.1% +0.1% 219.1 919,481 +2,246 5 —
☆APH funds › Amphenol ADD — 2.2% +0.5% 158.5 898,902 +12,784 5 —
☆GLD funds › SPDR Gold Shares ADD — 2.1% -0.6% 148.9 404,242 +184 5 —
☆AEM funds › Agnico Eagle Mines ADD — 2.0% -0.9% 143.0 921,554 +2,001 5 —
☆TMO funds › Thermo Fisher Scientific ADD — 1.9% -0.1% 132.8 264,936 +8,376 5 —
☆GE funds › GE Aerospace ADD — 1.8% +0.5% 129.3 345,893 +50,963 5 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 1.8% -0.1% 128.9 257,503 -5,610 5 —
☆DE funds › Deere ADD — 1.8% +0.3% 127.0 200,267 +25,062 5 —
☆NVDA funds › Nvidia Corp ADD — 1.7% +0.1% 119.0 594,748 +887 5 —
☆COST funds › Costco TRIM — 1.6% -0.3% 115.5 123,446 -1,732 5 —
☆ADI funds › Analog Devices Inc TRIM — 1.6% +0.2% 115.5 290,705 -2,728 5 —
☆SPY funds › SPDR S&P 500 ETF Index ADD — 1.6% +0.1% 114.7 153,569 +2,442 5 —
☆DHR funds › Danaher ADD — 1.6% +0.6% 111.6 585,734 +254,630 5 —
☆CAT funds › Caterpillar TRIM — 1.5% +0.4% 107.4 100,822 -2,837 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 1.5% -0.5% 107.1 783,278 +1,697 5 —
☆FWONK funds › Liberty Media Corp Series C Fo ADD — 1.3% +0.1% 92.5 972,468 +21,099 5 —
☆WWD funds › Woodward Inc TRIM — 1.2% +0.0% 86.6 203,486 -10,906 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.2% -0.1% 84.8 333,906 -1,087 5 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 1.1% +0.1% 76.4 118,687 -2,362 5 —
☆HD funds › Home Depot TRIM — 0.9% -0.1% 67.0 190,015 -9,731 5 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.9% -0.1% 66.5 129,385 -8,150 5 —
☆PWR funds › Quanta Services TRIM — 0.9% +0.1% 65.7 91,227 -5,235 5 —
☆CSCO funds › Cisco Systems TRIM — 0.9% +0.2% 65.0 553,772 -6,069 5 —
☆MRSH funds › Marsh & McLennan TRIM — 0.9% -0.4% 64.6 387,775 -86,927 5 —
☆SHW funds › Sherwin-Williams TRIM — 0.9% -0.0% 63.4 184,068 -3,697 5 —
☆COP funds › Conoco Phillips TRIM — 0.9% -0.4% 63.3 608,449 -9,468 5 —
☆TSM funds › Taiwan Semiconductor Mft Co Lt ADD — 0.9% +0.7% 60.7 127,038 +90,741 5 —
☆HUBB funds › Hubbell Inc ADD — 0.8% +0.0% 58.4 111,585 +3,420 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 0.8% +0.0% 57.8 163,692 -11,091 5 —
☆WMT funds › Walmart ADD — 0.8% -0.2% 57.7 509,148 +357 5 —
☆PEP funds › Pepsico TRIM — 0.8% -0.2% 56.2 415,256 -8,580 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.8% +0.0% 55.2 219,509 -3,616 5 —
☆IDXX funds › IDEXX Labs ADD — 0.8% -0.1% 54.8 104,140 +486 5 —
☆ABT funds › Abbott Labs TRIM — 0.8% -0.2% 53.9 593,845 -17,171 5 —
☆CR funds › Crane Co ADD — 0.7% +0.1% 52.0 233,319 +10,081 5 —
☆CVX funds › Chevron Corp TRIM — 0.7% -0.3% 51.1 308,521 -1,782 5 —
☆UNP funds › Union Pacific ADD — 0.7% +0.0% 49.1 180,489 +572 5 —
☆NOC funds › Northrop Grumman ADD — 0.7% -0.3% 48.8 95,774 +3,959 5 —
☆AXP funds › American Express ADD — 0.7% +0.0% 48.0 141,891 +5,576 5 —
☆CDNS funds › Cadence Design Systems ADD — 0.7% +0.1% 46.4 123,689 +1,541 5 —
☆MCD funds › McDonalds ADD — 0.6% -0.2% 44.9 166,169 +64 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.6% +0.0% 42.8 113,274 -5,793 5 —
☆LLY funds › Eli Lilly ADD — 0.6% +0.2% 42.2 35,186 +8,118 5 —
☆MRK funds › Merck ADD — 0.5% -0.0% 36.9 287,164 +2,459 5 —
☆RTX funds › RTX Corporation ADD — 0.5% -0.1% 34.3 180,651 +1,893 5 —
☆ORCL funds › Oracle TRIM — 0.5% -0.1% 32.4 220,862 -7,160 5 —
☆AMAT funds › Applied Materials TRIM — 0.5% +0.2% 32.4 44,756 -3,665 5 —
☆AGI funds › Alamos Gold Inc Cl A ADD — 0.5% -0.3% 32.3 1,064,901 +38,766 5 —
☆TRP funds › TC Energy Corp ADD — 0.4% -0.0% 30.0 452,070 +10,005 5 —
☆TJX funds › TJX Corp ADD — 0.4% -0.1% 29.8 196,620 +2,533 5 —
☆GDX funds › VanEck Vectors Gold Miners ETF TRIM — 0.4% -0.1% 29.3 388,226 -7,606 5 —
☆PG funds › Procter & Gamble TRIM — 0.4% -0.0% 28.5 194,541 -3,212 5 —
☆SPYM funds › State Street SPDR Portfolio S& ADD — 0.4% +0.0% 27.9 317,819 +2,933 5 —
☆CRWD funds › CrowdStrike Holdings ADD — 0.4% +0.2% 27.1 35,566 +1,742 5 —
☆ENB funds › Enbridge Inc TRIM — 0.4% -0.0% 27.1 500,572 -373 5 —
☆CB funds › Chubb Ltd TRIM — 0.4% -0.1% 27.0 79,370 -8,180 5 —
☆RGEN funds › Repligen Corp NEW — 0.4% +0.4% 26.7 195,435 +195,435 1 —
☆V funds › Visa Incorporated ADD — 0.4% +0.1% 26.6 77,584 +14,689 5 —
☆IBM funds › International Business Machine ADD — 0.4% +0.0% 25.9 92,224 +875 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.4% +0.0% 25.7 34,306 -577 5 —
☆KO funds › Coca Cola ADD — 0.4% -0.0% 25.6 314,595 +2,712 5 —
☆GEV funds › GE Vernova Inc ADD — 0.4% +0.1% 25.4 21,644 +106 5 —
☆LOW funds › Lowes TRIM — 0.4% -0.1% 24.8 112,332 -673 5 —
☆NOW funds › ServiceNow Inc ADD — 0.3% +0.3% 24.3 244,584 +214,687 5 —
☆LIN funds › Linde Plc ADD — 0.3% -0.0% 23.6 45,526 +449 5 —
☆VEA funds › Vanguard FTSE ETF Developed Ma TRIM — 0.3% -0.0% 23.6 331,101 -5,770 5 —
☆IWF funds › iShares Tr Russell 1000 Growth ADD — 0.3% +0.0% 22.5 180,937 +134,928 5 —
☆NOVT funds › Novanta Inc. ADD — 0.3% +0.1% 21.5 132,665 +3,804 5 —
☆VB funds › Vanguard Small Cap ETF ADD — 0.3% +0.0% 20.5 67,606 +4,784 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.3% +0.0% 20.4 47,842 +4,476 5 —
☆META funds › Meta Platforms Inc Class A TRIM — 0.3% -0.0% 20.3 35,976 -256 5 —
☆MDLN funds › Medline Inc Cl A ADD — 0.3% +0.0% 20.2 511,274 +121,817 2 —
☆SYK funds › Stryker TRIM — 0.3% -0.2% 19.9 63,139 -28,836 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.3% -0.0% 19.4 86,513 -5,235 5 —
☆O funds › Realty Income Corp ADD — 0.3% -0.0% 19.1 308,439 +6,294 5 —
☆EFA funds › iShares MSCI EAFE Index Fund ADD — 0.3% +0.0% 19.1 183,947 +7,989 5 —
☆EQT funds › EQT Corp TRIM — 0.3% -0.1% 18.9 354,862 -785 5 —
☆RSP funds › Invesco S&P 500 Equal Weight E ADD — 0.3% +0.0% 18.7 87,931 +10,574 5 —
☆TXN funds › Texas Instruments TRIM — 0.3% +0.1% 18.4 61,672 -3,051 5 —
☆WAB funds › Wabtec Corp ADD — 0.3% +0.0% 18.3 68,039 +2,727 5 —
☆ISRG funds › Intuitive Surgical TRIM — 0.3% -0.1% 18.3 45,955 -4,742 5 —
☆PH funds › Parker-Hannifin ADD — 0.3% +0.0% 18.2 18,597 +125 5 —
☆IWR funds › iShares Russell Midcap ETF ADD — 0.3% +0.0% 18.0 162,746 +425 5 —
☆AZO funds › AutoZone Inc TRIM — 0.2% -0.1% 17.2 5,370 -492 5 —
☆BAC funds › Bank of America ADD — 0.2% +0.0% 17.1 300,964 +8,617 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.2% +0.0% 16.9 229,753 -2,516 5 —
☆ECL funds › Ecolab TRIM — 0.2% -0.0% 16.8 60,304 -425 5 —
☆VMC funds › Vulcan Materials ADD — 0.2% +0.1% 16.7 56,691 +19,501 5 —
☆CGNX funds › Cognex ADD — 0.2% +0.1% 16.7 230,782 +8,387 5 —
☆PFE funds › Pfizer ADD — 0.2% -0.0% 16.3 678,377 +64,360 5 —
☆VTI funds › Vanguard Total Stock Market Vi ADD — 0.2% +0.0% 15.9 43,082 +2,064 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.2% +0.0% 15.6 21,233 -726 5 —
☆VIG funds › Vanguard Dividend Appreciation ADD — 0.2% +0.0% 15.1 64,021 +2,263 5 —
☆IWB funds › iShares Russell 1000 Index TRIM — 0.2% -0.0% 15.0 36,562 -2,993 5 —
☆FNV funds › Franco Nevada Corp ADD — 0.2% -0.0% 14.7 70,714 +8,021 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.2% +0.0% 14.6 48,473 +1,182 5 —
☆BNY funds › Bank of New York Mellon TRIM — 0.2% +0.0% 13.9 96,220 -107 5 —
☆IQV funds › IQVIA Holdings TRIM — 0.2% -0.0% 13.4 69,136 -4,704 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.2% +0.1% 13.1 22,609 +6,158 5 —
☆LYV funds › Live Nation ADD — 0.2% +0.0% 13.0 71,023 +2,466 5 —
☆MDLZ funds › Mondelez International TRIM — 0.2% -0.0% 12.6 217,272 -9,276 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.2% +0.0% 12.5 18,254 +2,172 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.2% +0.0% 12.3 36,731 -663 5 —
☆LECO funds › Lincoln Electric ADD — 0.2% -0.0% 12.3 46,252 +588 5 —
☆TRV funds › The Travelers Companies Inc TRIM — 0.2% -0.0% 12.0 36,444 -1,423 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.2% -0.0% 11.6 361,997 -3,183 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Cl A HOLD — 0.2% -0.0% 11.2 15 +0 5 —
☆EEM funds › iShares MSCI Emerg Mkts ETF ADD — 0.2% +0.0% 10.7 157,086 +14,297 5 —
☆SSNC funds › SS & C Technologies TRIM — 0.2% -0.0% 10.7 172,901 -5,908 5 —
☆NI funds › Nisource ADD — 0.1% -0.0% 10.4 219,459 +772 5 —
☆HON funds › Honeywell International NEW — 0.1% +0.1% 10.1 44,911 +44,911 1 —
☆HONA funds › Honeywell Aerospace Inc Com NEW — 0.1% +0.1% 9.9 44,869 +44,869 1 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.1% +0.0% 9.9 122,744 +93,183 5 —
☆CNI funds › Canadian National Railway TRIM — 0.1% +0.0% 9.9 82,840 -1,939 5 —
☆LMT funds › Lockheed Martin ADD — 0.1% -0.0% 9.8 19,173 +983 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.1% +0.0% 9.5 159,679 +1,679 5 —
☆MTD funds › Mettler-Toledo International ADD — 0.1% +0.1% 9.2 7,218 +5,772 5 —
☆GS funds › Goldman Sachs TRIM — 0.1% +0.0% 9.2 9,075 -131 5 —
☆NEE funds › NextEra Energy ADD — 0.1% -0.0% 9.1 104,248 +479 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.1% -0.1% 8.9 52,941 -5,795 5 —
☆ICE funds › IntercontinentalExchange Group TRIM — 0.1% -0.1% 8.7 70,506 -35,016 5 —
☆IVE funds › iShares S&P 500 Value Index TRIM — 0.1% -0.0% 8.4 36,973 -13 5 —
☆UNH funds › United Health Group TRIM — 0.1% +0.0% 8.4 20,186 -413 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.1% 8.4 116,274 -22,348 5 —
☆VBR funds › Vanguard Small Cap Value ETF ADD — 0.1% +0.0% 8.2 33,871 +340 5 —
☆DHI funds › D R Horton Inc TRIM — 0.1% +0.0% 8.0 49,240 -4,000 5 —
☆MMM funds › 3M Company ADD — 0.1% +0.0% 8.0 49,491 +39 5 —
☆VLTO funds › Veralto Corporation TRIM — 0.1% -0.0% 7.9 89,502 -854 5 —
☆QXO funds › QXO Inc. NEW — 0.1% +0.1% 7.8 453,923 +453,923 1 —
☆EPD funds › Enterprise Products LP HOLD — 0.1% -0.0% 7.8 213,241 +0 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.1% +0.1% 7.7 22,515 +735 5 —
☆GLW funds › Corning TRIM — 0.1% +0.0% 7.2 28,094 -1,083 5 —
☆MTN funds › Vail Resorts NEW — 0.1% +0.1% 7.1 52,117 +52,117 1 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 7.0 96,929 -8,137 5 —
☆IJH funds › iShares Core S&P MidCap ETF ADD — 0.1% +0.0% 6.9 88,934 +14,008 5 —
☆DIS funds › Walt Disney TRIM — 0.1% -0.0% 6.7 69,669 -8,877 5 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.1% -0.0% 6.7 22,728 -310 5 —
☆CCJ funds › Cameco Corporation ADD — 0.1% +0.0% 6.7 65,385 +15,692 5 —
☆STT funds › State Street HOLD — 0.1% +0.0% 6.6 39,092 +0 5 —
☆EFX funds › Equifax ADD — 0.1% +0.1% 6.5 40,731 +27,588 4 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.1% +0.0% 6.4 11,163 +2,275 2 —
☆BA funds › Boeing TRIM — 0.1% -0.0% 6.4 29,620 -3,848 5 —
☆INTU funds › Intuit TRIM — 0.1% -0.1% 6.4 24,557 -5,410 5 —
☆WPM funds › Wheaton Precious Metals Corp ADD — 0.1% -0.0% 6.4 56,927 +1,753 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.1% -0.0% 6.4 65,984 -3,171 5 —
☆NSC funds › Norfolk Southern HOLD — 0.1% -0.0% 6.3 19,914 +0 5 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 6.2 52,412 -482 5 —
☆FAST funds › Fastenal Company HOLD — 0.1% -0.0% 6.1 126,901 +0 5 —
☆QCOM funds › Qualcomm ADD — 0.1% +0.0% 6.0 32,452 +786 5 —
☆WM funds › Waste Management ADD — 0.1% -0.0% 5.8 26,086 +1,469 5 —
☆VBK funds › Vanguard Small Cap Growth ADD — 0.1% +0.0% 5.4 14,847 +550 5 —
☆GEHC funds › GE Healthcare Technologies Inc TRIM — 0.1% -0.0% 5.4 84,197 -12,481 5 —
☆IEMG funds › iShares Core MSCI Emerging Mar TRIM — 0.1% -0.0% 5.3 64,354 -13,925 5 —
☆HELO funds › Jpmorgn Hedgd Eqty Lad Ovrly E ADD — 0.1% +0.0% 5.3 78,001 +9,935 5 —
☆WFC funds › Wells Fargo TRIM — 0.1% -0.0% 5.1 62,290 -124 5 —
☆AMGN funds › Amgen TRIM — 0.1% -0.0% 5.0 13,889 -180 5 —
☆CI funds › CIGNA Corp ADD — 0.1% -0.0% 5.0 18,178 +46 5 —
☆GILD funds › Gilead Sciences TRIM — 0.1% -0.0% 4.9 38,875 -178 5 —
☆IAU funds › iShares Gold Trust TRIM — 0.1% -0.0% 4.8 63,355 -1,265 5 —
☆SPSM funds › SPDR Portfolio Small Cap Etf ADD — 0.1% +0.0% 4.8 82,666 +6,098 5 —
☆CL funds › Colgate-Palmolive ADD — 0.1% -0.0% 4.7 51,339 +430 5 —
☆INTC funds › Intel ADD — 0.1% +0.0% 4.7 33,666 +178 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.1% -0.0% 4.6 13,230 -4,735 5 —
☆EMR funds › Emerson Electric ADD — 0.1% +0.0% 4.6 32,230 +289 5 —
☆FROG funds › JFrog Ltd ADD — 0.1% +0.0% 4.4 48,572 +14,441 5 —
☆TT funds › Trane Technologies TRIM — 0.1% +0.0% 4.3 8,756 -78 5 —
☆ENTG funds › Entegris Inc NEW — 0.1% +0.1% 4.3 23,904 +23,904 1 —
☆PM funds › Philip Morris International TRIM — 0.1% -0.0% 4.3 23,733 -100 5 —
☆HWM funds › Howmet Aerospace TRIM — 0.1% +0.0% 4.3 15,860 -701 5 —
☆FTI funds › TechnipFMC PLC TRIM — 0.1% -0.0% 4.2 63,954 -4,338 4 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.0% 4.1 10,168 -2,689 5 —
☆WY funds › Weyerhaeuser TRIM — 0.1% -0.0% 4.1 172,815 -8,960 5 —
☆TPL funds › Texas Pacific Land ADD — 0.1% +0.0% 4.1 9,396 +5,703 5 —
☆VGT funds › Vanguard Information Techology ADD — 0.1% +0.0% 4.1 34,150 +30,127 5 —
☆JCI funds › Johnson Controls TRIM — 0.1% +0.0% 4.0 27,558 -119 5 —
☆SBUX funds › Starbucks ADD — 0.1% +0.0% 4.0 39,350 +4,543 5 —
☆WTM funds › White Mountains TRIM — 0.1% -0.0% 3.9 1,899 -103 5 —
☆TEL funds › TE Connectivity Plc ADD — 0.1% -0.0% 3.9 19,303 +36 5 —
☆CME funds › CME Group Inc HOLD — 0.1% -0.0% 3.8 17,150 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 3.7 17,684 +99 5 —
☆TDY funds › Teledyne Technologies ADD — 0.1% +0.0% 3.6 5,404 +7 5 —
☆IJR funds › iShares Core S&P 600 Small Cap ADD — 0.1% +0.0% 3.6 24,204 +5,958 5 —
☆OKE funds › Oneok Inc ADD — 0.1% -0.0% 3.5 40,817 +6 5 —
☆VEU funds › Vanguard FTSE All-World Ex-US TRIM — 0.1% +0.0% 3.5 42,217 -47 5 —
☆SCHD funds › Schwab US Dvd Equity ADD — 0.0% +0.0% 3.3 105,228 +31,500 5 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 3.2 64,622 -11,720 5 —
☆KVUE funds › Kenvue Inc. TRIM — 0.0% -0.0% 3.1 163,639 -11,789 5 —
☆ACWX funds › iShares Msci Acwi Ex Us Etf ADD — 0.0% +0.0% 3.1 41,033 +2,124 3 —
☆ASML funds › ASML Holding NV NY Registry Sh TRIM — 0.0% -0.0% 3.1 1,549 -683 5 —
☆VONV funds › Vanguard Russell 1000 Value ET ADD — 0.0% +0.0% 3.1 28,889 +906 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 3.0 42,289 -3,193 5 —
☆BRIE funds › MFS Blended Research Internati NEW — 0.0% +0.0% 3.0 98,028 +98,028 1 —
☆CVS funds › CVS Health Corp TRIM — 0.0% +0.0% 3.0 28,685 -207 5 —
☆BSX funds › Boston Scientific TRIM — 0.0% -0.6% 3.0 69,510 -557,960 5 —
☆ACN funds › Accenture Plc Class A ADD — 0.0% -0.0% 2.9 23,445 +6,243 5 —
☆TKR funds › Timken ADD — 0.0% +0.0% 2.8 19,490 +9,449 2 —
☆NVS funds › Novartis A G ADR HOLD — 0.0% -0.0% 2.8 17,635 +0 5 —
☆GD funds › General Dynamics TRIM — 0.0% -0.0% 2.7 7,721 -120 5 —
☆XLK funds › Select Sector S&P Technology I TRIM — 0.0% +0.0% 2.7 14,351 -127 5 —
☆TOPT funds › iShares Top 20 US Stock ETF NEW — 0.0% +0.0% 2.7 82,873 +82,873 1 —
☆SCHX funds › Schwab US Large Cap ETF TRIM — 0.0% -0.0% 2.7 92,195 -36,628 5 —
☆XLF funds › Financial Select Sectors SPDR TRIM — 0.0% -0.0% 2.7 50,517 -3,722 5 —
☆MKC funds › McCormick TRIM — 0.0% -0.0% 2.7 53,122 -43,585 5 —
☆EOG funds › EOG Resources ADD — 0.0% +0.0% 2.7 20,434 +5,185 5 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 2.6 18,000 +0 5 —
☆CCI funds › Crown Castle Inc TRIM — 0.0% -0.0% 2.6 34,508 -2,432 5 —
☆VZ funds › Verizon ADD — 0.0% -0.0% 2.6 60,996 +11,951 5 —
☆CSX funds › CSX HOLD — 0.0% +0.0% 2.6 54,290 +0 5 —
☆CATH funds › Global X S&P 500 Catholic Valu TRIM — 0.0% +0.0% 2.6 28,931 -93 5 —
☆MTB funds › M&T Bank HOLD — 0.0% +0.0% 2.5 10,502 +0 5 —
☆BMY funds › Bristol-Myers Squibb ADD — 0.0% -0.0% 2.5 43,367 +4,589 5 —
☆JEPI funds › JPMorgan Equity Premium Income TRIM — 0.0% -0.0% 2.5 43,915 -4,016 5 —
☆BLK funds › BlackRock Inc TRIM — 0.0% -0.0% 2.5 2,573 -5 5 —
☆ROST funds › Ross Stores HOLD — 0.0% -0.0% 2.4 11,276 +0 5 —
☆SYY funds › Sysco TRIM — 0.0% -0.0% 2.4 28,468 -2,017 5 —
☆FSLR funds › First Solar Inc TRIM — 0.0% +0.0% 2.4 9,997 -121 5 —
☆APG funds › APi Group Corporation TRIM — 0.0% -0.0% 2.3 54,854 -1,867 5 —
☆FDX funds › FedEx Corporation TRIM — 0.0% -0.0% 2.3 7,376 -5 5 —
☆LSCC funds › Lattice Semiconductor TRIM — 0.0% +0.0% 2.3 15,089 -6,809 5 —
☆MDT funds › Medtronic PLC ADD — 0.0% -0.0% 2.3 29,052 +2,902 5 —
☆AMP funds › Ameriprise Financial ADD — 0.0% -0.0% 2.3 4,933 +197 5 —
☆NVO funds › Novo Nordisk A/S ADR ADD — 0.0% +0.0% 2.3 46,963 +3 5 —
☆USB funds › US Bancorp TRIM — 0.0% +0.0% 2.3 37,265 -799 5 —
☆AFL funds › AFLAC TRIM Common Stock 0.0% -0.0% 2.2 19,106 -341 5 —
☆EFV funds › iShares MSCI EAFE Value Index TRIM — 0.0% -0.0% 2.2 28,933 -18,503 5 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 2.2 7,769 +0 5 —
☆IVW funds › iShares S&P 500 Growth Index F TRIM — 0.0% +0.0% 2.2 15,691 -471 5 —
☆NFLX funds › Netflix ADD — 0.0% -0.0% 2.1 29,497 +921 5 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 2.1 4,718 +22 5 —
☆AMLP funds › Alerian MLP ADD ETP 0.0% +0.0% 2.1 40,551 +5,448 5 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ADD — 0.0% +0.0% 2.1 31,035 +2,591 5 —
☆CMI funds › Cummins Inc TRIM — 0.0% +0.0% 2.1 2,894 -24 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.0% -0.0% 2.1 7,596 -45 5 —
☆FTV funds › Fortive Corp TRIM — 0.0% -0.0% 2.0 33,501 -900 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 2.0 28,313 -1,723 5 —
☆DUK funds › Duke Energy TRIM — 0.0% -0.0% 2.0 15,721 -343 5 —
☆IWP funds › iShares Russell Midcap Growth TRIM — 0.0% +0.0% 1.9 13,169 -350 5 —
☆VYM funds › Vanguard High Dvd Yield ETF ADD — 0.0% -0.0% 1.9 12,118 +61 5 —
☆KMB funds › Kimberly-Clark TRIM — 0.0% +0.0% 1.9 17,321 -588 5 —
☆FCX funds › Freeport McMoRan ADD — 0.0% -0.0% 1.9 30,044 +110 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 1.9 4,986 -155 5 —
☆MDY funds › SPDR S&P 400 ETF Trust HOLD — 0.0% +0.0% 1.8 2,595 +0 5 —
☆MU funds › Micron Technology TRIM — 0.0% +0.0% 1.8 1,573 -356 5 —
☆MDB funds › Mongodb Inc HOLD — 0.0% +0.0% 1.8 5,329 +0 2 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 1.8 8,684 -3,587 5 —
☆DIA funds › SPDR Dow Jones Industrial Aver TRIM — 0.0% +0.0% 1.8 3,402 -17 5 —
☆FBCG funds › Fidelity Blue Chip Growth ETF TRIM — 0.0% +0.0% 1.8 28,398 -222 4 —
☆MAR funds › Marriott International HOLD — 0.0% +0.0% 1.8 4,745 +0 5 —
☆IBB funds › iShares Nasdaq Biotechnology I HOLD — 0.0% +0.0% 1.7 9,175 +0 5 —
☆WASH funds › Washington Trust TRIM — 0.0% -0.0% 1.7 47,714 -1,884 5 —
☆D funds › Dominion Energy TRIM — 0.0% -0.0% 1.7 25,421 -3,289 5 —
☆TGT funds › Target TRIM — 0.0% -0.0% 1.7 13,106 -245 5 —
☆XYL funds › Xylem Inc TRIM — 0.0% -0.0% 1.7 13,997 -11,975 5 —
☆CRM funds › Salesforce.com Inc TRIM — 0.0% -0.0% 1.6 10,530 -6,062 5 —
☆IWS funds › iShares Russell Midcap Value I ADD — 0.0% +0.0% 1.6 9,979 +88 5 —
☆ORLY funds › O'Reilly Automotive ADD — 0.0% -0.0% 1.6 17,510 +382 5 —
☆LRCX funds › LAM Research Corp ADD — 0.0% +0.0% 1.6 3,721 +298 5 —
☆B funds › Barrick Mining Corp HOLD — 0.0% -0.0% 1.5 41,914 +0 4 —
☆IWD funds › iShares Russell 1000 Value Ind TRIM — 0.0% +0.0% 1.5 6,349 -168 5 —
☆PAYX funds › Paychex ADD — 0.0% +0.0% 1.5 15,636 +1,042 5 —
☆GWW funds › Grainger W W TRIM — 0.0% +0.0% 1.5 1,105 -29 5 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 0.0% -0.0% 1.5 5,866 -40 5 —
☆TSLA funds › Tesla Inc TRIM — 0.0% +0.0% 1.5 3,548 -24 5 —
☆UPS funds › United Parcel Service Class B TRIM — 0.0% -0.0% 1.5 13,775 -1,102 5 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 1.5 5,045 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 1.5 8,187 +7,826 5 —
☆KLAC funds › Kla Corp ADD — 0.0% +0.0% 1.5 4,820 +4,353 5 —
☆IGM funds › Ishares S&P NA Technology Sect HOLD — 0.0% +0.0% 1.4 8,635 +0 5 —
☆JSML funds › Janus Henderson Small Cap Grow ADD — 0.0% +0.0% 1.4 15,057 +829 5 —
☆PNC funds › PNC Financial ADD — 0.0% +0.0% 1.4 5,522 +289 5 —
☆XLI funds › Sector SPDR Indl Select of Ben TRIM — 0.0% +0.0% 1.3 7,272 -14 5 —
☆SPYX funds › SPDR S&P Fossil Fuel Reserve E ADD — 0.0% +0.0% 1.3 21,500 +8 5 —
☆HIG funds › Hartford Financial NEW — 0.0% +0.0% 1.3 9,864 +9,864 1 —
☆EW funds › Edwards Lifesciences ADD — 0.0% +0.0% 1.3 14,372 +203 5 —
☆HSY funds › Hershey Co TRIM — 0.0% -0.0% 1.3 7,274 -805 5 —
☆DELL funds › Dell Technologies - C ADD — 0.0% +0.0% 1.3 2,954 +111 5 —
☆SITM funds › SiTime Corp TRIM — 0.0% -0.0% 1.3 1,701 -5,332 2 —
☆DVY funds › iShares DJ Select Dividend Ind TRIM — 0.0% -0.0% 1.3 8,014 -21 5 —
☆BDX funds › Becton Dickinson TRIM — 0.0% -0.0% 1.2 8,184 -50 5 —
☆CHD funds › Church & Dwight TRIM — 0.0% -0.0% 1.2 12,658 -225 5 —
☆CPSF funds › Calamos S&P 500 Structured Alt HOLD — 0.0% -0.0% 1.2 46,082 +0 2 —
☆YUM funds › Yum Brands Inc TRIM — 0.0% -0.0% 1.2 7,525 -232 5 —
☆EFAX funds › MSCI EAFE Fossil Fuel Free ETF HOLD — 0.0% -0.0% 1.2 22,131 +0 5 —
☆RSG funds › Republic Services TRIM — 0.0% -0.0% 1.2 5,576 -61 5 —
☆BXMT funds › Blackstone Mortgage Tru-Cl A ADD — 0.0% -0.0% 1.2 68,250 +7,500 5 —
☆AXGN funds › Axogen Inc ADD — 0.0% +0.0% 1.1 24,577 +598 5 —
☆XLE funds › Energy Select Sector SPDR ADD — 0.0% -0.0% 1.1 21,270 +1,268 5 —
☆EWBC funds › East West Bancorp TRIM — 0.0% +0.0% 1.1 8,684 -14 5 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 1.1 6,525 -79 5 —
☆AMT funds › Amer Tower Cl A ADD — 0.0% -0.0% 1.1 6,716 +122 5 —
☆NDSN funds › Nordson Corp ADD — 0.0% +0.0% 1.1 3,611 +115 5 —
☆FENI funds › Fidelity Enhanced Intl ETF ADD — 0.0% +0.0% 1.1 27,097 +2,110 4 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.0% -0.0% 1.1 12,063 -1,144 3 —
☆PHYS funds › Sprott Physical Gold Trust HOLD — 0.0% -0.0% 1.1 35,122 +0 5 —
☆MCK funds › McKesson ADD — 0.0% +0.0% 1.0 1,383 +981 5 —
☆SPOT funds › Spotify Technology HOLD — 0.0% -0.0% 1.0 2,271 +0 5 —
☆C funds › Citigroup TRIM — 0.0% +0.0% 1.0 7,368 -279 5 —
☆SPG funds › Simon Property Group TRIM — 0.0% +0.0% 1.0 4,579 -128 5 —
☆KEY funds › KeyCorp HOLD — 0.0% +0.0% 1.0 44,180 +0 5 —
☆TROW funds › Price T Rowe Group Inc TRIM — 0.0% +0.0% 1.0 8,883 -243 5 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 1.0 13,955 -4,969 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 1.0 10,495 +402 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 1.0 6,078 +40 3 —
☆ABNB funds › Airbnb Inc TRIM — 0.0% +0.0% 1.0 6,916 -105 5 —
☆HAS funds › Hasbro Inc. TRIM — 0.0% -0.0% 1.0 11,937 -253 5 —
☆CMCSA funds › Comcast Cl A ADD — 0.0% -0.0% 1.0 39,911 +5,959 5 —
☆KKR funds › KKR & Co Inc TRIM — 0.0% -0.0% 1.0 10,645 -690 5 —
☆PRVA funds › Privia Health Group HOLD — 0.0% +0.0% 1.0 37,862 +0 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 1.0 6,369 +0 5 —
☆XLY funds › Select Sector S&P Consumer Ind TRIM — 0.0% -0.0% 1.0 8,187 -231 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.9 10,980 +9,536 5 —
☆T funds › AT & T TRIM — 0.0% -0.0% 0.9 45,058 -2,539 5 —
☆TCHP funds › T. Rowe Price Blue Chip Growth TRIM — 0.0% +0.0% 0.9 18,363 -244 4 —
☆AWK funds › American Water Works Company I TRIM — 0.0% -0.0% 0.9 6,977 -10 5 —
☆IWO funds › iShares TR Russell 2000 Growth TRIM — 0.0% +0.0% 0.9 2,295 -2 5 —
☆COPP funds › Spott Copper Miners ETF HOLD — 0.0% -0.0% 0.9 23,400 +0 2 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF HOLD — 0.0% +0.0% 0.9 6,774 +0 5 —
☆EQIX funds › Equinix Inc ADD — 0.0% -0.0% 0.9 845 +8 5 —
☆JEPQ funds › JP Morgan Nasdaq Eqt Prm Inc E TRIM — 0.0% +0.0% 0.9 14,276 -94 5 —
☆LPTH funds › LightPath Technologies, HOLD — 0.0% +0.0% 0.9 53,333 +0 2 —
☆IJT funds › iShares S&P SmallCap 600 Growt ADD — 0.0% +0.0% 0.9 4,802 +1 5 —
☆PHM funds › Pultegroup Inc. TRIM — 0.0% -0.0% 0.9 6,235 -1,170 5 —
☆SHEL funds › Shell Plc ADR ADD — 0.0% -0.0% 0.9 11,021 +500 5 —
☆CASY funds › Caseys General Stores TRIM — 0.0% -0.0% 0.8 1,058 -45 5 —
☆XLV funds › Select Sector S&P Health Care ADD — 0.0% +0.0% 0.8 5,300 +1,190 5 —
☆KLIC funds › Kulicke and Soffa Industries TRIM — 0.0% -0.0% 0.8 6,246 -8,463 5 —
☆OXY funds › Occidental Petroleum TRIM — 0.0% -0.0% 0.8 17,076 -35 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 0.8 18,184 +204 5 —
☆EFG funds › iShares TR MSCI EAFE Growth In TRIM — 0.0% -0.0% 0.8 6,569 -449 5 —
☆ARCC funds › Ares Capital Corporation ADD — 0.0% +0.0% 0.8 42,872 +13,495 5 —
☆IYW funds › iShares Dow Jones US Technolog TRIM — 0.0% +0.0% 0.8 3,099 -69 5 —
☆GUNR funds › Flexshares Global Upstream HOLD — 0.0% -0.0% 0.8 15,800 +0 5 —
☆BABA funds › Alibaba Group Holding-SP ADR TRIM — 0.0% -0.0% 0.8 8,092 -884 5 —
☆EME funds › Emcorp Group Inc TRIM — 0.0% -0.0% 0.8 935 -36 5 —
☆SCHF funds › Schwab International Equity ET HOLD — 0.0% +0.0% 0.8 27,991 +0 5 —
☆ALK funds › Alaska Air TRIM — 0.0% +0.0% 0.8 14,817 -903 5 —
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% -0.0% 0.8 5,039 +0 5 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% -0.0% 0.8 4,240 +12 5 —
☆WMB funds › Williams Cos ADD — 0.0% -0.0% 0.8 10,107 +327 5 —
☆BG funds › Bunge Global SA TRIM — 0.0% -0.0% 0.7 6,911 -504 5 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.7 6,308 +0 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.0% +0.0% 0.7 3,363 +101 5 —
☆SCHM funds › Schwab US Mid-Cap ETF TRIM — 0.0% -0.0% 0.7 19,861 -33,138 5 —
☆AZN funds › Astrazeneca PLC Sponsored ADR ADD — 0.0% -0.0% 0.7 3,851 +231 2 —
☆PGR funds › Progressive ADD — 0.0% +0.0% 0.7 3,318 +75 5 —
☆MPLX funds › Mplx Lp HOLD — 0.0% -0.0% 0.7 12,725 +0 5 —
☆ODFL funds › Old Dominion Freight TRIM — 0.0% -0.0% 0.7 3,300 -346 5 —
☆CHWY funds › Chewy Inc. Class A ADD — 0.0% -0.0% 0.7 35,656 +1,589 5 —
☆ANET funds › Arista Networks Inc. ADD — 0.0% +0.0% 0.7 4,115 +1,762 4 —
☆OEF funds › iShares Tr S&P 100 Index TRIM — 0.0% +0.0% 0.7 1,905 -4 5 —
☆OSK funds › Oshkosh Corporation ADD — 0.0% +0.0% 0.7 4,491 +390 3 —
☆FDXF funds › FedEx Freight NEW — 0.0% +0.0% 0.7 4,556 +4,556 1 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% -0.0% 0.7 3,950 -640 5 —
☆STRL funds › Sterling Construction Co Inc HOLD — 0.0% +0.0% 0.7 816 +0 4 —
☆DKS funds › Dicks Sporting Goods Inc TRIM — 0.0% +0.0% 0.7 3,014 -27 2 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.7 8,056 -210 5 —
☆ESGD funds › iShares Trust iShares ESG Aw HOLD — 0.0% -0.0% 0.7 6,620 +0 5 —
☆TSCO funds › Tractor Supply Company TRIM — 0.0% -0.0% 0.7 21,295 -1 5 —
☆HCA funds › HCA Holdings Inc HOLD — 0.0% -0.0% 0.7 1,705 +0 5 —
☆NUE funds › Nucor HOLD — 0.0% +0.0% 0.7 2,945 +0 5 —
☆JBHT funds › Hunt JB Transport Services HOLD — 0.0% +0.0% 0.7 2,255 +0 5 —
☆GIS funds › General Mills TRIM — 0.0% -0.0% 0.7 18,726 -2,286 5 —
☆EWJ funds › ishares MSCI Japanese Index Fu TRIM — 0.0% -0.0% 0.6 6,951 -600 5 —
☆HSIC funds › Henry Schein HOLD — 0.0% +0.0% 0.6 7,756 +0 5 —
☆XEL funds › XCEL Energy TRIM — 0.0% -0.0% 0.6 7,985 -15 5 —
☆PEG funds › Public Service Enterprise HOLD — 0.0% -0.0% 0.6 7,887 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.6 1,286 -120 5 —
☆SPCX funds › Space Exploration Technologies NEW — 0.0% +0.0% 0.6 3,704 +3,704 1 —
☆IYF funds › iShares Dow Jones US Financial TRIM — 0.0% -0.0% 0.6 4,904 -25 5 —
☆CROX funds › CROCS Inc ADD — 0.0% +0.0% 0.6 5,141 +1,743 5 —
☆XVV funds › Ishares ESG Select Screened S& HOLD — 0.0% +0.0% 0.6 10,905 +0 5 —
☆AJG funds › Arthur J Gallagher TRIM — 0.0% -0.0% 0.6 2,663 -27 5 —
☆PPG funds › PPG Industries HOLD — 0.0% +0.0% 0.6 5,040 +0 5 —
☆WRB funds › WR Berkley Corporation TRIM — 0.0% -0.0% 0.6 8,662 -673 5 —
☆NET funds › Cloudflare Inc Class A NEW — 0.0% +0.0% 0.6 2,455 +2,455 1 —
☆WPC funds › WP Carey Inc ADD — 0.0% -0.0% 0.6 8,421 +33 5 —
☆DD funds › DuPont De Nemours Inc NEW — 0.0% +0.0% 0.6 4,427 +4,427 1 —
☆GSK funds › GSK Plc TRIM — 0.0% -0.0% 0.6 11,427 -65 5 —
☆MCHP funds › Microchip Technology TRIM — 0.0% +0.0% 0.6 6,518 -15 5 —
☆TMSL funds › T. Rowe Price Small Mid Cap ET ADD — 0.0% +0.0% 0.6 13,555 +884 4 —
☆OVV funds › Ovintiv Inc ADD — 0.0% +0.0% 0.6 11,196 +3,533 5 —
☆CLX funds › Clorox NEW — 0.0% +0.0% 0.6 6,165 +6,165 1 —
☆SLB funds › SLB TRIM — 0.0% -0.0% 0.6 12,608 -13 5 —
☆PYPL funds › PayPal Holdings TRIM — 0.0% -0.0% 0.6 13,496 -770 5 —
☆J funds › Jacobs Solutions Inc HOLD — 0.0% -0.0% 0.6 4,553 +0 5 —
☆FOUR funds › Shift4 Payments Inc Cl A TRIM — 0.0% -0.0% 0.6 11,744 -3,185 5 —
☆PLTR funds › Palantir Technologies ADD — 0.0% -0.0% 0.6 4,883 +518 5 —
☆IJJ funds › iShares S&P MidCap 400 Value I TRIM — 0.0% -0.0% 0.6 3,853 -125 5 —
☆ALL funds › Allstate TRIM — 0.0% -0.0% 0.6 2,369 -271 5 —
☆ULTA funds › Ulta Salon Cosmetics and Fragr HOLD — 0.0% -0.0% 0.6 1,225 +0 5 —
☆NDAQ funds › Nasdaq Inc HOLD — 0.0% -0.0% 0.5 6,880 +0 5 —
☆AGCO funds › Agco Corp ADD Common Stock 0.0% -0.0% 0.5 4,500 +187 5 —
☆OHI funds › Omega Healthcare TRIM — 0.0% -0.0% 0.5 11,292 -17 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.5 6,250 +0 5 —
☆WBS funds › Webster Financial ADD — 0.0% +0.0% 0.5 7,010 +2,710 5 —
☆OPRA funds › Opera Ltd. ADRs TRIM — 0.0% +0.0% 0.5 26,729 -2,417 5 —
☆EBAY funds › Ebay TRIM — 0.0% -0.0% 0.5 4,681 -1,011 5 —
☆CFR funds › Cullen/Frost Bankers HOLD — 0.0% +0.0% 0.5 3,371 +0 5 —
☆IUSV funds › iShares Core S&P U.S. Value HOLD — 0.0% -0.0% 0.5 4,728 +0 5 —
☆MSCI funds › MSCI Inc TRIM — 0.0% -0.0% 0.5 928 -80 5 —
☆BR funds › Broadridge Financial Solutions ADD — 0.0% -0.0% 0.5 3,749 +74 5 —
☆SUSA funds › iShares MSCI USA ESG Select TRIM — 0.0% +0.0% 0.5 3,325 -25 5 —
☆CLPT funds › ClearPoint Neuro HOLD — 0.0% +0.0% 0.5 28,670 +0 5 —
☆HEI funds › Heico Corp TRIM — 0.0% +0.0% 0.5 1,422 -132 5 —
☆APAM funds › Artisan Partners Asset Ma -A TRIM — 0.0% -0.0% 0.5 14,535 -3,349 5 —
☆ROP funds › Roper Industries Inc TRIM — 0.0% -0.0% 0.5 1,464 -64 5 —
☆SOLV funds › Solventum Corporation ADD — 0.0% +0.0% 0.5 6,414 +56 5 —
☆ADM funds › Archer-Daniels-Midland HOLD — 0.0% -0.0% 0.5 6,410 +0 5 —
☆IP funds › International Paper TRIM — 0.0% -0.0% 0.5 12,845 -87 5 —
☆DOV funds › Dover Corp HOLD — 0.0% -0.0% 0.5 2,174 +0 5 —
☆DLTR funds › Dollar Tree Stores NEW — 0.0% +0.0% 0.5 4,000 +4,000 1 —
☆CLS funds › Celestica Inc ADD — 0.0% +0.0% 0.5 1,319 +14 5 —
☆XJH funds › Ishares ESG Sel Scr S&P Md Cp HOLD — 0.0% +0.0% 0.5 8,978 +0 5 —
☆MORN funds › Morningstar Inc HOLD — 0.0% -0.0% 0.5 3,000 +0 5 —
☆CLH funds › Clean Harbors HOLD — 0.0% -0.0% 0.5 1,549 +0 5 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.5 11,250 -5,899 5 —
☆VT funds › Vanguard Total World Stock ADD — 0.0% +0.0% 0.5 2,920 +3 5 —
☆IJK funds › iShares S&P Midcap 400 Growth HOLD — 0.0% +0.0% 0.5 3,896 +0 5 —
☆NXT funds › Nextracker Inc Class A TRIM — 0.0% -0.0% 0.5 3,841 -243 5 —
☆NBTB funds › N B T Bankcorp Inc HOLD — 0.0% +0.0% 0.4 9,027 +0 5 —
☆RAL funds › Ralliant Corporation TRIM — 0.0% +0.0% 0.4 6,006 -980 5 —
☆APTV funds › Aptiv Plc ADD — 0.0% -0.0% 0.4 7,197 +40 4 —
☆TDG funds › Transdigm Group Inc HOLD — 0.0% +0.0% 0.4 326 +0 5 —
☆RPG funds › Invesco S&P 500 Pure Growth HOLD — 0.0% +0.0% 0.4 6,621 +0 5 —
☆SLV funds › iShares Silver Trust ADD — 0.0% -0.0% 0.4 7,881 +93 3 —
☆FTCS funds › First Trust Capital Strength HOLD — 0.0% -0.0% 0.4 4,473 +0 5 —
☆LDOS funds › Leidos Holdings Inc TRIM — 0.0% -0.0% 0.4 4,079 -375 5 —
☆ESGE funds › Ishares ESG Aware Msci Em ETF HOLD — 0.0% +0.0% 0.4 7,667 +0 5 —
☆GGG funds › Graco Inc HOLD — 0.0% -0.0% 0.4 5,488 +0 5 —
☆PBT funds › Permian Basin Royalty Trust TRIM — 0.0% +0.0% 0.4 16,521 -549 5 —
☆IYR funds › iShares US Real Estate ETF HOLD — 0.0% -0.0% 0.4 4,009 +0 5 —
☆ALNY funds › Alnylam Pharmaceuticals ADD — 0.0% -0.0% 0.4 1,351 +148 4 —
☆VXUS funds › Vanguard Total Intl Stock TRIM — 0.0% -0.0% 0.4 4,596 -681 5 —
☆ILMN funds › Illumina Inc TRIM — 0.0% +0.0% 0.4 2,216 -60 5 —
☆DAL funds › Delta Airlines ADD — 0.0% +0.0% 0.4 4,156 +101 5 —
☆SCHW funds › The Charles Schwab Corp ADD — 0.0% -0.0% 0.4 4,200 +268 5 —
☆NVT funds › Nvent Electric Plc HOLD — 0.0% +0.0% 0.4 2,281 +0 4 —
☆MCO funds › Moody's Corp HOLD — 0.0% -0.0% 0.4 840 +0 5 —
☆HPQ funds › HP Inc TRIM — 0.0% +0.0% 0.4 17,262 -125 5 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.0% -0.0% 0.4 10,328 -5,266 5 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.0% -0.0% 0.4 4,521 +0 5 —
☆CW funds › Curtiss-Wright Corp ADD — 0.0% +0.0% 0.4 486 +129 2 —
☆ZIM funds › ZIM Integrated Shipping Servie TRIM — 0.0% -0.0% 0.4 14,097 -1,197 5 —
☆AEP funds › American Electric Power TRIM — 0.0% -0.0% 0.4 2,674 -60 5 —
☆BAI funds › Ishares AI Innovation and Tech ADD — 0.0% +0.0% 0.4 6,911 +12 4 —
☆COR funds › Cencora Inc HOLD — 0.0% -0.0% 0.4 1,285 +0 5 —
☆AVAV funds › AeroVironment Inc HOLD — 0.0% -0.0% 0.4 2,167 +0 5 —
☆EEMX funds › SPDR MSCI Emerging Mkts Fossil HOLD — 0.0% +0.0% 0.4 6,547 +0 3 —
☆MFC funds › Manulife Financial TRIM — 0.0% +0.0% 0.4 8,736 -133 5 —
☆VNQ funds › Vanguard REIT Index ETF HOLD — 0.0% -0.0% 0.4 3,649 +0 5 —
☆VLO funds › Valero Energy HOLD — 0.0% -0.0% 0.4 1,350 +0 4 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.3 706 +0 5 —
☆CUSIP:277432100 funds › Eastman Chemical HOLD — 0.0% -0.0% 0.3 5,182 +0 5 —
☆XRAY funds › Dentsply Sirona Inc TRIM — 0.0% -0.0% 0.3 32,478 -11,714 4 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.3 2,533 -43 5 —
☆RPM funds › RPM International Inc TRIM — 0.0% -0.0% 0.3 3,030 -210 5 —
☆SWK funds › Stanley Black & Decker Inc HOLD — 0.0% +0.0% 0.3 3,536 +0 5 —
☆BALL funds › Ball Corp HOLD — 0.0% -0.0% 0.3 5,312 +0 5 —
☆KMT funds › Kennametal Inc NEW — 0.0% +0.0% 0.3 9,425 +9,425 1 —
☆XYZ funds › Block Inc Class A HOLD — 0.0% +0.0% 0.3 4,331 +0 5 —
☆INDA funds › iShares MSCI India ETF HOLD — 0.0% -0.0% 0.3 6,620 +0 5 —
☆SCHC funds › Schwab International Small Cap HOLD — 0.0% -0.0% 0.3 6,780 +0 5 —
☆BNL funds › Broadstone Net Lease Inc HOLD — 0.0% +0.0% 0.3 15,695 +0 5 —
☆CP funds › Canadian Pacific Kansas City L TRIM — 0.0% -0.0% 0.3 3,736 -100 5 —
☆IXJ funds › iShares S&P Global Healthcare HOLD — 0.0% -0.0% 0.3 3,272 +0 5 —
☆CINF funds › Cincinnati Financial Corp TRIM — 0.0% +0.0% 0.3 1,733 -30 5 —
☆SJM funds › Smucker ADD — 0.0% +0.0% 0.3 2,847 +1 5 —
☆DGX funds › Quest Diagnostics HOLD — 0.0% -0.0% 0.3 1,503 +0 5 —
☆IWN funds › iShares Russell 2000 Value Ind TRIM — 0.0% +0.0% 0.3 1,437 -8 4 —
☆PNW funds › Pinnacle West Capital Corp TRIM — 0.0% -0.0% 0.3 2,968 -8 5 —
☆DVN funds › Devon Energy NEW — 0.0% +0.0% 0.3 7,662 +7,662 1 —
☆AIQ funds › Global X Artificial Intelligen ADD — 0.0% +0.0% 0.3 4,807 +9 4 —
☆VVV funds › Valvoline Inc HOLD — 0.0% +0.0% 0.3 7,712 +0 5 —
☆ARKW funds › ARK Next Generation Internet E HOLD — 0.0% +0.0% 0.3 2,058 +0 5 —
☆VV funds › Vanguard Large Cap ETF HOLD — 0.0% +0.0% 0.3 857 +0 5 —
☆L funds › Loews Corp HOLD — 0.0% -0.0% 0.3 2,574 +0 5 —
☆GPC funds › Genuine Parts TRIM — 0.0% -0.0% 0.3 2,452 -184 5 —
☆IJS funds › iShares S&P SmallCap 600 Value HOLD — 0.0% +0.0% 0.3 2,113 +0 5 —
☆FELG funds › Fidelity Enhanced Large Cap ET ADD — 0.0% +0.0% 0.3 6,527 +34 3 —
☆UL funds › Unilever Plc Sponsored ADR TRIM — 0.0% -0.0% 0.3 4,742 -14 3 —
☆LNC funds › Lincoln National HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.3 447 +0 5 —
☆FICO funds › Fair Isaac Corp TRIM — 0.0% +0.0% 0.3 230 -3 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% +0.0% 0.3 2,543 +0 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.3 657 +0 5 —
☆WST funds › West Pharmaceutical Services I NEW — 0.0% +0.0% 0.3 759 +759 1 —
☆AEE funds › Ameren Corp HOLD — 0.0% -0.0% 0.3 2,390 +0 4 —
☆RY funds › Royal Bank of Canada HOLD — 0.0% +0.0% 0.3 1,297 +0 3 —
☆ET funds › Energy Transfer LP HOLD — 0.0% -0.0% 0.3 13,885 +0 5 —
☆TXT funds › Textron HOLD — 0.0% -0.0% 0.3 2,890 +0 5 —
☆CHKP funds › Check Point Software TRIM — 0.0% -0.0% 0.3 1,999 -341 5 —
☆FTAI funds › FTAI Aviation Ltd TRIM — 0.0% -0.0% 0.3 970 -168 5 —
☆APO funds › Apollo Global Management A ADD — 0.0% +0.0% 0.3 2,217 +132 5 —
☆WES funds › Western Midstream Partners LP HOLD — 0.0% -0.0% 0.3 5,993 +0 5 —
☆MET funds › Metlife Inc ADD — 0.0% +0.0% 0.3 3,089 +10 5 —
☆LFUS funds › Littelfuse Inc NEW — 0.0% +0.0% 0.3 570 +570 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 7,065 535 0.09 31% 0.016 0.714 — in
2026Q1 6,436 516 0.09 32% 0.016 0.724 — in
2025Q4 6,806 527 0.07 33% 0.018 0.743 — in
2025Q3 6,782 536 0.07 32% 0.017 0.735 — in
2025Q2 6,389 536 0.11 30% 0.016 0.672 — entered
2025Q1 5,845 455 0.00 30% 0.016 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