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☆EASTERN BANK

CIK 0001126395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.668
AUM ($M)
6,533
Positions
1038
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-5.1%

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Security type

Holdings · 500 of 1199 positions (showing top 500 by weight) · portfolio value $6,533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.2% +0.3% 337.2 1,165,437 +50,146 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.2% 315.1 1,574,822 +27,545 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.3% 267.7 749,066 -16,926 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.6% 221.8 594,556 -32,366 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.3% 191.1 505,777 +15,849 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% +0.3% 189.2 2,293,479 +260,638 5 -1.7%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.8% +0.2% 182.0 2,554,511 +167,665 5 —
☆GVI funds › ISHARES TR TRIM — 2.6% -2.4% 170.6 1,608,418 -1,135,937 5 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.2% 163.3 217,993 +15,088 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.1% 159.9 670,857 -32,215 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.4% +0.8% 155.6 731,262 +250,756 2 -7.9%
☆LLY funds › ELI LILLY & CO TRIM — 2.1% +0.2% 139.5 116,336 -9,169 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.0% 133.8 408,756 +10,060 5 —
☆EMXC funds › ISHARES INC TRIM — 1.8% +0.1% 117.4 1,147,210 -125,286 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% +0.0% 116.1 155,477 -3,375 5 —
☆V funds › VISA INC TRIM — 1.6% +0.0% 107.0 311,733 -1,589 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.3% 101.6 896,633 +16,256 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.5% -0.5% 98.2 718,188 +23,948 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.7% 89.8 154,551 -32,987 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% +0.1% 86.8 1,523,363 +58,561 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 81.1 143,920 +2,846 5 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.6% 80.3 266,082 +239,334 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% -0.2% 80.2 318,655 -56,180 5 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.1% 76.9 180,499 +2,957 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% +0.2% 71.1 179,103 +9,760 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.1% +0.1% 69.7 1,024,706 +35,696 5 +2.7%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 1.0% +0.6% 67.5 69,932 +8,628 3 +471.8%
☆NEE funds › NEXTERA ENERGY INC ADD — 1.0% -0.1% 66.9 762,781 +34,543 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.4% 66.3 194,344 -32,499 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.1% 62.6 427,106 +17,156 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.9% +0.9% 60.9 2,450,806 +2,450,806 1 +14.9%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 60.7 81 +5 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.9% +0.1% 58.9 239,171 +11,240 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.2% 58.7 345,293 +27,324 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.9% -0.0% 58.0 424,212 +18,357 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% +0.3% 56.9 209,187 +78,131 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 55.6 76,969 -4,085 5 —
☆IEF funds › ISHARES TR ADD — 0.8% +0.8% 53.9 570,453 +557,297 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.8% -0.0% 53.6 374,375 -7,618 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.8% -0.0% 52.7 388,922 +20,159 5 —
☆LIN funds › LINDE PLC ADD — 0.8% -0.0% 51.3 98,932 +1,483 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 44.1 130,240 +3,260 5 —
☆BLK funds › BLACKROCK INC ADD — 0.7% -0.1% 42.9 44,630 +1,355 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 41.2 281,261 +5,634 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.6% +0.4% 40.3 189,969 +111,974 3 +14.5%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% -0.0% 39.6 40,471 +106 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 39.5 145,989 +3,472 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.6% +0.1% 39.0 694,925 +35,547 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.6% +0.2% 37.8 166,837 +69,431 5 —
☆ECL funds › ECOLAB INC ADD — 0.6% -0.0% 37.6 134,854 +4,807 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.3% 36.9 145,368 +80,814 5 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.2% 35.6 201,932 +40,903 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -0.1% 35.5 159,361 -10,946 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% -0.1% 33.4 175,279 +2,362 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.5% +0.0% 32.7 1,472,122 +35,169 5 —
☆SYY funds › SYSCO CORP ADD — 0.5% +0.1% 31.4 375,414 +35,060 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 30.5 86,392 -523 5 —
☆ESGD funds › ISHARES TR TRIM — 0.4% -0.0% 28.8 280,489 -18,238 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.0% 28.3 687,377 +25,136 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 28.2 128,072 +3,639 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% +0.0% 27.6 74,456 +5,839 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 27.1 281,564 +14,768 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.0% 26.5 162,107 +9,016 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 26.2 367,277 +8,956 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.0% 25.1 785,654 +43,258 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 24.6 191,760 -2,803 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.3% 24.6 267,358 -147,589 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% +0.4% 23.6 56,861 +55,503 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 22.9 56,208 -252 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 22.9 19,818 +18,982 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 22.1 62,559 +1,408 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.3% +0.2% 21.6 291,886 +159,634 2 -49.8% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.1% 21.2 85,287 +33,361 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.0% 20.7 156,429 +794 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.3% 19.4 17,166 +17,054 3 +39.1%
☆RSPE funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 19.2 566,258 +182,160 2 -20.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 19.1 38,237 -19,388 5 —
☆ESGE funds › ISHARES INC TRIM — 0.3% +0.0% 18.5 339,094 -9,492 5 —
☆CBT funds › CABOT CORP TRIM — 0.3% -0.0% 18.4 202,300 -19,759 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.1% 18.3 60,798 -28,296 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 17.7 189,602 -22,430 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 17.5 18,667 -7,237 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 16.5 108,876 +1,965 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 15.9 196,204 -3,422 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 15.9 83,667 -114 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 15.0 14,124 -232 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 14.7 70,264 +4,497 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 14.6 78,620 +78,296 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.2% +0.0% 14.4 288,102 +6,847 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 14.3 64,006 -11,676 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 14.3 147,969 +24,056 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 11.7 31,635 -100 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.4% 11.4 92,551 -131,058 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.2% +0.2% 11.2 315,532 +315,532 1 -29.8%
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 11.1 144,466 -19,097 5 —
☆FLCV funds › FEDERATED HERMES ETF TRUST ADD — 0.2% +0.1% 10.9 305,324 +211,956 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 10.5 100,631 +100,631 1 +47.1%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 10.0 14,556 -840 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 9.9 119,079 -131,479 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 9.8 9,678 -9,756 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 9.7 13,131 -7 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 9.7 160,073 -670 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.6 170,656 +39,019 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 9.2 32,579 -20 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 9.1 117,104 +6,970 3 +2.6%
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.1% 8.7 175,945 -176,709 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 8.5 51,130 -1,854 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.1% 8.4 48,842 -14,698 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.1% 8.1 106,718 +47,438 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 8.0 32,906 +656 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 7.1 31,660 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.5% 6.0 65,831 -271,872 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 5.9 35,022 -653 5 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS NEW — 0.1% +0.1% 5.9 110,437 +110,437 1 -40.0%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 5.9 122,583 -169,794 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.7 11,105 +660 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 5.4 39,794 -2,169 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 22,784 -13,511 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 4.9 51,165 -20 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 4.8 34,237 -574 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% -0.1% 4.5 48,182 -78,000 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.2 35,677 +1,144 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.2 11,211 +384 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.9 3,340 +186 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.3% 3.9 43,794 -209,635 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.9 49,568 +2,363 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 3.8 5,448 +254 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 3.8 13,061 -409 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 3.7 27,033 -1,405 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 3.2 7,663 -45 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.2 16,641 -657 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 30,113 -417 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.1 98,217 +19,439 3 +13.7%
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 3.1 40,450 -189 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 3.0 4,712 -56 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 3.0 70,246 -151,090 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.3% 3.0 69,229 -262,227 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.9 69,659 +69,359 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.9 5,699 -196 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 2.8 5,913 +2,005 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.7 12,600 -7 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 2.6 17,844 -270 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.5 42,713 +1,142 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.5 6,810 +1,472 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2.5 1,246 +437 5 —
☆VERA funds › VERA THERAPEUTICS INC HOLD — 0.0% -0.0% 2.4 56,050 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.3 73,328 -7,757 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.2 10,500 +1,000 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 2.2 46,792 -15 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 2.2 6,496 -465 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.2 8,108 -38 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.2 6,427 +1,047 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.1 29,138 +1,511 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 2.1 13,165 +1,336 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 2.1 5,194 +3,267 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.1 88,290 -9,490 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.1 51,952 -3,480 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.0% -0.0% 2.1 24,925 +0 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 2.0 104,017 +0 3 +9.5%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.0 7,860 +2,259 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 2.0 4,590 -165 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 0.0% -0.0% 2.0 54,843 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 17,827 -1,963 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 4,494 +132 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.9 20,402 +4,154 3 +25.9%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.9 7,967 -243 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 1.9 384,930 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.8 8,361 -271 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.8 87,939 +539 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.6 20,997 -389 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.6 2,134 +84 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 1.6 6,809 +0 5 —
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 1.6 31,660 +0 4 -34.3%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.6 4,449 -305 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.6 27,740 -4,760 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.5 26,651 -13,638 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 1.5 36,588 +51 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.5 14,085 -3,223 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.4 3,585 -78 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.4 11,731 -17,739 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.3 13,115 +111 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 1.3 4,930 +0 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.2% 1.3 23,443 -252,088 3 +3.6%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 14,429 -2,391 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.2% 1.3 6,759 -49,100 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 5,320 +414 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 16,390 -186 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.3 15,388 -1,139 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.2% 1.3 24,110 -267,970 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,824 -806 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.2 3,879 +285 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.2 3,020 +187 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.2 10,064 +661 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.2 15,945 -1,822 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.1 15,631 -10 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.1 6,092 +6,092 1 -73.2%
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 1.1 12,284 +11,950 3 +4.2%
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.2% 1.1 5,646 -78,387 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.1 10,978 -10,942 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.1 3,629 +100 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.1 10,374 +57 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.1 6,744 -1,609 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.0 11,294 +11,294 1 +16.7%
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.0 6,421 +31 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 1.0 14,578 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.0 6,381 +322 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.1% 1.0 16,440 -51,279 2 -57.9%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 11,410 +10,127 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,918 -372 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 5,906 +0 5 —
☆SLVO funds › UBS AG ADD — 0.0% -0.0% 0.9 14,590 +850 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.9 11,200 +0 4 +4.8%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.9 13,030 -1,140 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.9 5,889 +982 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.9 1,999 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.2% 0.9 6,606 -111,986 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.9 10,500 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 11,086 +8,994 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.9 2,696 -105 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.9 11,445 -61 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 25,528 -17,733 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,122 +6,263 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,634 -455 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.8 7,020 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 7,170 -86 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.8 1,118 -117 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% -0.0% 0.8 14,886 -3,541 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,117 +453 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.8 1,811 -10,420 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 6,117 -486 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,509 +906 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.8 10,507 +1,143 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.8 4,085 -3,180 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.7 3,616 -120 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.7 2,265 +735 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,546 -947 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.7 4,219 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.7 7,306 -482 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.7 5,632 -3,189 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.7 18,895 +2 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 12,569 +7,067 3 -2.4%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 8,979 +1,882 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.7 12,494 -224 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.7 2,904 -21 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.7 10,883 +200 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.7 654 -226 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.3% 0.7 3,754 -80,312 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.7 1,650 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,688 +1,954 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 3,041 +1,022 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.7 7,214 +1,605 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.7 2,775 +25 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.7 1,261 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.7 46,891 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.6 5,481 -99 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.6 1,402 +200 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.6 18,296 +705 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,846 -78 3 -0.4%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 6,550 -51 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,068 -2,411 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.6 11,550 +4,904 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 11,120 +4,704 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 15,764 -3,382 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.6 5,197 -225 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,634 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 10,136 +991 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.6 1,408 -906 5 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 8,704 +830 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,265 +2,492 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.6 1,805 +9 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 4,999 -1,948 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 407 +7 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 2,978 +296 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.5 4,514 -16 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 0.5 7,220 +4,034 3 -20.7% re-entry
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.5 7,747 -750 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.5 2,926 +1,032 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,798 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.5 2,210 -118 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.0% +0.0% 0.5 46,635 +18,315 2 -32.3% re-entry
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,131 -325 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.5 6,850 +850 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.5 6,952 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.5 990 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 1,897 -5 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.5 5,019 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.5 1,300 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.5 4,902 +440 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.5 1,225 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.5 2,528 -1,000 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,623 +2,298 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,792 -100 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,686 +306 2 +32.5%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.4 2,875 +286 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.4 695 +642 3 +71.0%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 593 +321 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.4 9,462 -450 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 3,309 +1,394 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 2,032 -328 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.4 1,993 +20 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,713 -406 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,601 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,396 +677 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.4 20,440 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 3,089 -1,074 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.2% 0.4 291 -8,977 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,402 +191 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.4 4,705 +0 5 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 3,172 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,259 -341 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.4 2,269 +664 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.4 2,863 +386 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.4 1,248 +931 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.4 2,520 -151 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,509 -74 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.4 4,232 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,400 -622 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.4 1,132 -113 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 705 -73 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.4 2,619 +1,000 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,330 -343 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 6,732 -55 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.4 3,920 -757 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 11,952 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.4 550 +250 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.4 2,937 +158 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.0% +0.0% 0.3 12,997 +12,997 1 -30.4%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,710 +396 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,649 +1,337 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.3 2,801 +1,200 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 0.3 8,848 +3,786 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 0.3 2,256 -94 4 +145.8%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,465 -685 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,093 -39 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,496 +274 5 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,253 +0 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,252 +3,252 1 -20.5%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,499 +948 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.2% 0.3 1,240 -23,135 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.1% 0.3 656 -14,929 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 498 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,351 -3,329 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 4,565 -75 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,435 +1,348 3 +32.8%
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.3 20,000 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,190 +250 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,175 -349 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.3 133 +0 5 +1829.4%
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.3 808 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.3 3,226 +947 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,548 -66 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 4,565 -2,465 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.3 3,298 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,490 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,431 -150 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,947 -268 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 3,275 +3,028 3 +117.1%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,251 +317 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.3 3,075 +62 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,849 +710 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.3 3,140 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,043 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 506 -90 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.3 1,719 -433 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 840 +840 1 -63.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 10,042 -900 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.2 8,398 +940 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 0.2 322 -17,975 5 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.2 5,535 +5,535 1 -52.2%
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,500 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,147 -44 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,356 -5 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.2 1,236 +0 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.2 3,098 +25 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,777 +0 5 —
☆SG funds › SWEETGREEN INC ADD — 0.0% +0.0% 0.2 25,224 +5,693 4 -53.8%
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.2 1,343 +0 4 -44.0%
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR HOLD — 0.0% +0.0% 0.2 4,676 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 4,422 +0 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,938 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.2 4,344 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.2 7,912 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 7,720 +7,720 1 +46.9%
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 3,411 +0 5 -0.5%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.2 719 +685 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.2 100 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.2 396 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.2 9,417 +1,417 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 572 +572 1 +171.9% re-entry
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 903 -119 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,378 +1,378 1 +37.0% re-entry
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,908 -85 4 +11.9%
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.2 935 -1,768 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% +0.0% 0.2 2,128 -451 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 59,420 +59,420 1 -124.3%
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 673 -91 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 220 +220 1 -3.5% re-entry
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 4,557 +196 5 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.0% +0.0% 0.2 999 -121 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,350 +0 4 -1.1%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.2 2,001 +201 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.2 5,011 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.2 3,902 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.2 3,625 +0 5 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.2 2,600 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,433 +0 3 -23.7%
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 -21.4%
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 5,537 +5,537 1 +107.6%
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.2 796 +0 5 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 600 +600 1 -84.6%
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.2 6,207 +766 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.2 1,045 +95 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 940 -13 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 200 +200 1 -94.3%
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,721 -24 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.2 379 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.2 4,499 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.2 205 +0 4 +138.2%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.2 730 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.2 1,228 -51 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 680 +680 1 +320.7%
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 2,922 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,365 -473 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,133 +0 2 -28.1%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.2 430 +157 5 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 880 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 820 +623 3 +161.8%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 1,728 -485 2 -72.1%
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 305 -57 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,270 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.2 2,221 +716 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.1 1,132 -40 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 630 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.1 2,987 +1,454 3 -10.9%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.1 430 +110 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 313 +18 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 908 +0 5 —
☆WF funds › WOORI FINL GROUP INC NEW — 0.0% +0.0% 0.1 2,437 +2,437 1 +56.4%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.1 100 +100 1 -45.3% re-entry
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.1 880 +0 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.1 6,686 -952 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.1 2,032 -76 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 1,266 -30 5 —
☆RWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.1 928 -809 5 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,777 +0 5 —
☆NEBX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.1 2,272 +2,272 1 +65.5%
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.1 2,497 +2,497 1 -43.4% re-entry
☆WOLF funds › WOLFSPEED INC HOLD — 0.0% +0.0% 0.1 2,694 +0 3 +89.6%
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.1 859 +0 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,710 +0 5 —
☆SQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 3,550 +3,550 1 -74.4%
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.1 6,025 +1,425 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 666 +0 5 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,075 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.1 1,393 -17 5 —
☆GCOW funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 2,875 +0 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.1 1,300 -150 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.1 507 +0 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.1 271 -96 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.1 1,080 -11 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.1 2,984 +335 5 —
☆FTMA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 13,346 +0 2 -30.5%
☆FRA funds › BLACKROCK FLOATING RATE INCO HOLD — 0.0% -0.0% 0.1 11,009 +0 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.1 3,320 +0 4 -13.7%
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.1 302 +17 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.1 6,139 -104 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.1 6,078 -102 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.1 3,008 +2,808 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% +0.0% 0.1 6,331 +0 2 -3.7%
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.1 765 +400 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.1 97 +62 4 -41.3%
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 2,007 -418 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 2,287 +0 5 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 36 +0 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 0.1 430 -69 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 2,327 +0 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% +0.0% 0.1 1,000 +500 3 +28.8%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 634 +54 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 425 +25 4 +133.8%
☆TMP funds › TOMPKINS FINL CORP HOLD — 0.0% +0.0% 0.1 1,168 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.1 1,271 +878 5 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.1 1,723 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.1 3,227 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 290 +53 2 +35.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.1 281 +281 1 -15.7%
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.1 2,635 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 370 +0 5 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.1 2,210 -752 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.1 481 -46 5 —

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 6,533 1038 0.13 34% 0.018 0.663 — in
2026Q1 5,826 1071 0.13 35% 0.019 0.680 — in
2025Q4 5,795 1167 0.06 37% 0.021 0.763 — in
2025Q3 5,629 1010 0.06 37% 0.021 0.767 — in
2025Q2 5,253 930 0.12 36% 0.021 0.689 — entered
2025Q1 5,107 987 0.00 34% 0.019 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