Fund Universe

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☆Crestwood Advisors Group, LLC

CIK 0001426853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.707
AUM ($M)
6,742
Positions
877
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 920 positions (showing top 500 by weight) · portfolio value $6,742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 5.9% -0.1% 396.3 1,369,680 -23,068 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 5.3% +0.5% 355.9 475,264 +39,931 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.7% +0.2% 250.9 702,017 -25,985 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.0% +0.0% 204.5 1,021,922 -964 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.0% -0.3% 204.2 547,463 +11,543 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.8% -0.1% 186.8 783,936 -44,467 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 2.6% +0.9% 173.7 240,264 -44,727 5 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF ADD — 2.0% +0.1% 138.1 2,986,485 +162,155 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.8% +0.2% 124.3 351,926 +6,490 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.8% -0.1% 119.5 1,207,232 +67,990 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.8% +0.1% 118.8 314,413 +3,127 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 1.7% +0.7% 116.0 267,669 -10,096 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.6% +0.6% 109.8 364,068 +323,234 5 —
☆V funds › VISA INC COM CL A TRIM — 1.6% -0.0% 109.6 319,578 -4,766 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 1.5% +0.1% 100.5 1,742,537 +15,890 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.3% +0.0% 90.0 274,922 +7,997 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.3% -0.3% 85.2 170,178 -25,996 5 —
☆QLTY funds › GMO US QUALITY ETF ADD — 1.2% +0.1% 82.1 1,971,647 +201,927 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.2% -0.1% 80.3 3,526,231 +70,263 5 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ADD — 1.2% +0.1% 79.9 1,023,610 +20,260 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 1.1% +0.2% 73.3 415,991 -8,064 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 1.1% +0.1% 71.7 99,628 -564 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 1.0% -0.1% 70.3 212,748 -14,459 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.0% -0.3% 69.8 123,970 -11,705 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.0% -0.0% 68.2 268,723 +13,227 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 1.0% +0.4% 67.4 658,794 +193,638 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.0% -0.0% 66.4 616,861 +50,487 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.0% -0.3% 66.2 70,789 -3,284 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 1.0% -0.2% 66.2 436,752 -10,938 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.9% -0.0% 58.3 603,713 +6,175 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.9% -0.1% 58.2 165,107 -5,681 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.9% -0.1% 58.0 492,942 -7,246 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.2% 53.2 44,320 +8,972 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.8% -0.5% 51.1 286,406 +269,162 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% +0.1% 50.3 67,367 +5,868 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.0% 48.7 70,923 +1,026 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.7% +0.1% 46.7 252,660 -1,722 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.7% +0.0% 46.6 817,324 -10,866 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.7% -0.2% 44.8 235,276 -51,260 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.6% -0.2% 43.1 364,612 -40,389 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.6% -0.1% 42.5 224,312 -8,555 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.6% +0.0% 42.4 82,614 +11,226 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.6% -0.2% 42.2 396,595 -37,513 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.6% -0.1% 41.3 1,290,498 +2,363 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.6% +0.0% 40.6 526,930 +18,538 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.6% -0.1% 39.7 53 -2 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.6% +0.2% 39.5 34,889 -409 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.5% -0.0% 37.0 721,501 +73,522 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.5% +0.1% 36.8 123,511 -15,030 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.1% 36.6 49,701 +5,755 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.5% -0.2% 36.0 71,767 -21,536 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.5% -0.1% 35.1 694,212 -20,902 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD — 0.5% -0.0% 34.1 302,466 +6,453 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.0% 30.9 122,966 +2,869 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.5% -0.1% 30.4 23,777 -156 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.4% +0.0% 28.7 475,933 -7,924 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.4% +0.1% 27.2 96,887 +374 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 0.4% +0.0% 26.9 302,361 +22,442 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.4% -0.1% 26.7 182,471 -5,841 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 26.3 193,926 -7,513 5 —
☆EOG funds › EOG RES INC COM ADD — 0.4% -0.1% 26.2 201,880 +2,871 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.4% +0.4% 25.7 114,577 +114,577 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.4% +0.4% 25.3 114,381 +114,381 1 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.4% +0.1% 24.9 23,348 -782 5 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.3% +0.0% 23.5 579,513 -759 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.3% +0.2% 23.2 68,072 -3,413 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.1% 23.0 196,222 -1,095 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.3% +0.3% 23.0 19,949 +12,709 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 23.0 168,072 +168,072 1 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.1% 22.9 156,193 -5,022 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.3% +0.1% 22.9 276,283 +87,285 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.3% -0.1% 22.9 56,119 -9,886 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.3% -0.0% 22.8 138,849 -2,884 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.3% -0.0% 20.6 255,199 +191,014 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.3% +0.3% 19.2 14,451 +12,648 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.3% -0.0% 17.6 41,335 -1,208 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 17.5 17,297 +940 5 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.3% -0.0% 17.3 197,095 +882 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% +0.0% 16.1 183,905 +44,417 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 15.9 214,426 +1,213 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.2% -0.1% 15.6 93,339 -3,397 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.2% -0.0% 15.4 170,529 +380 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.2% 15.1 26,040 +10,313 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.2% -0.5% 14.9 67,639 -85,820 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% -0.0% 14.7 114,219 -993 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.2% +0.0% 14.7 48,362 -66 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.2% -0.0% 14.5 97,537 -5,465 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% +0.0% 14.4 36,369 -909 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.1% 13.9 33,146 +9,178 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.2% -0.2% 13.5 86,290 -44,391 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 13.5 81,532 -958 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 13.5 11,468 +2,439 5 —
☆SF funds › STIFEL FINL CORP COM TRIM — 0.2% -0.0% 13.4 192,044 -1,552 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.2% +0.0% 12.8 26,111 -481 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 12.1 116,468 -2,091 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.2% -0.1% 12.0 38,236 -5,059 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM TRIM — 0.2% -0.1% 11.7 134,642 -13,121 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 11.6 49,220 -113 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 11.6 142,872 -3,290 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.2% -0.0% 11.6 104,872 +53 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.2% -0.0% 11.1 216,691 +7,624 4 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.2% -0.1% 10.9 109,409 -17,964 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% +0.0% 10.8 95,014 +22,624 5 —
☆STAG funds › STAG INDUSTRIAL INC COM TRIM — 0.2% -0.0% 10.7 280,862 -11,671 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.2% +0.1% 10.6 5,371 +2,769 2 —
☆BLV funds › VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND ADD — 0.2% +0.0% 10.6 153,584 +37,491 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.2% -0.1% 10.6 114,586 -18,808 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF ADD — 0.2% -0.0% 10.5 217,189 +16,124 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.2% -0.0% 10.4 118,234 -10,294 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.2% +0.0% 10.4 39,783 +4,086 5 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.2% -0.0% 10.3 81,891 -2,446 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.1% 9.9 38,872 -1,048 4 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.1% -0.0% 9.8 101,564 -4,032 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 9.7 34,493 +455 5 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF ADD — 0.1% +0.0% 9.6 119,383 +20,356 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 9.3 48,843 +1,114 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 9.1 65,297 +29,992 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 8.6 24,527 -6 5 —
☆LAZ funds › LAZARD INC COM ADD — 0.1% -0.0% 8.5 202,261 +3,106 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 8.3 158,147 +176 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 8.2 69,620 -66 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.3% 8.2 23,823 -48,397 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 7.9 29,410 -2,241 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 7.8 85,594 -4,880 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN TRIM — 0.1% -0.0% 7.6 214,633 -3,650 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 0.1% -0.0% 7.5 294,425 -4,375 5 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.1% -0.0% 7.4 396,855 +16,414 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 7.2 19,459 +135 5 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 7.1 154,646 -8,426 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 7.0 25,805 +1,493 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 6.8 16,074 +735 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF TRIM — 0.1% +0.0% 6.8 79,742 -139 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 6.8 82,109 -573 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 6.8 47,364 +206 5 —
☆INDB funds › INDEPENDENT BK CORP MASS COM TRIM — 0.1% -0.0% 6.7 80,524 -84 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 6.5 6,609 +1,570 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 6.3 26,447 +12,744 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 6.2 49,789 +37,430 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.1% -0.0% 6.0 335,922 -4,559 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.1% +0.1% 5.9 40,286 +37,870 3 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.1% +0.0% 5.8 64,378 +5,904 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 5.8 15,578 -214 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.1% +0.0% 5.8 42,726 +16,572 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% -0.0% 5.5 59,970 +978 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 5.5 28,790 -2,794 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 5.4 11,343 +2,183 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 5.4 14,761 +646 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF TRIM — 0.1% -0.0% 5.4 141,940 -1,883 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.0% 5.4 46,910 -1,645 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.1% -0.0% 5.2 7,419 -302 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.0% 5.2 12,668 +1,250 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% -0.0% 5.2 179,026 -13,600 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 5.2 14,249 -353 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 5.1 16,864 -202 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 5.1 205,887 -9,641 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 4.7 25,730 +534 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 4.6 55,249 +21 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 4.5 47,229 +4,660 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.1% +0.0% 4.5 25,392 +566 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 4.5 13,333 +56 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.2% 4.5 17,055 -22,493 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF TRIM — 0.1% +0.0% 4.4 41,992 -298 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.1% +0.0% 4.3 24,152 +102 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 4.3 14,400 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 4.2 45,546 +3,709 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 4.1 77,316 -4,033 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 4.1 5,334 +827 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 4.1 42,051 -531 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.1% +0.0% 4.0 18,301 +974 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 4.0 39,146 -3,695 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 3.9 18,879 +308 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 3.9 14,147 -2,358 5 —
☆PSP funds › INVESCO GLOBAL LISTED PRIVATE EQUITY ETF HOLD — 0.1% -0.0% 3.9 70,000 +0 3 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% +0.0% 3.8 43,632 +36,649 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 3.7 64,056 -3,383 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.1% +0.0% 3.7 12,063 +850 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 0.1% -0.0% 3.6 16,619 -30 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 3.6 7,184 -572 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.1% -0.0% 3.5 52,305 -651 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 3.5 11,608 +8,977 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.1% +0.0% 3.5 20,671 -698 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 3.5 18,733 -925 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 3.5 29,013 +25,386 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 0.1% +0.0% 3.5 61,685 -343 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 3.4 10,183 -7,126 5 —
☆WASH funds › WASHINGTON TR BANCORP INC COM HOLD — 0.1% -0.0% 3.4 94,221 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 3.4 8,258 +2,728 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 3.4 47,291 -3,240 5 —
☆III funds › INFORMATION SVCS GROUP INC COM HOLD — 0.0% -0.0% 3.4 819,090 +0 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL INC COM ADD — 0.0% +0.0% 3.3 100,274 +188 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 3.3 137,811 -7,511 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.0% -0.1% 3.3 65,018 -81,909 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.0% -0.0% 3.2 63,576 -210 5 —
☆SHM funds › SPDR NUVEEN BLMBG ST MUNBD ETF TRIM — 0.0% -0.0% 3.2 66,577 -3,364 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 3.2 13,990 +325 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 3.1 9,082 +352 5 —
☆FTV funds › FORTIVE CORP COM TRIM — 0.0% -0.0% 3.1 50,707 -5,341 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 3.1 27,896 +710 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.0% +0.0% 3.1 19,830 -80 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 3.0 1,320 +165 2 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 2.9 141,621 +3,936 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 2.8 19,999 +1,741 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.0% +0.0% 2.8 36,651 +8,473 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.3% 2.8 22,291 -78,898 5 —
☆SMTH funds › ALPS/SMITH CORE PLUS BOND ETF ADD ETP 0.0% +0.0% 2.8 107,036 +15,875 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 2.7 17,096 -1,019 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 2.7 23,118 -341 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 2.7 2,786 +1,371 4 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 2.7 16,431 -1,994 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 2.7 5,226 -173 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 2.6 4,134 +0 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 2.6 4,171 +123 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF TRIM — 0.0% -0.0% 2.6 42,416 -2,960 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 2.6 20,797 +937 5 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.0% 2.6 144,690 -27,787 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 2.6 13,751 -135 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 2.6 4,999 +573 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 2.5 13,956 +211 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.0% +0.0% 2.5 27,424 -793 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% -0.0% 2.5 3,866 -7,044 4 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 0.0% +0.0% 2.5 48,125 -1,211 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 2.4 1,226 +139 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 2.4 23,110 +958 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 2.4 6,689 +1,035 5 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.2% 2.3 12,148 -67,903 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 2.3 6,283 -396 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% -0.0% 2.3 32,304 +387 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 2.3 16,655 +265 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 2.3 9,419 -75 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 2.3 3,208 +159 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 2.2 6,648 -654 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 2.2 5,098 +438 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.0% +0.0% 2.2 18,585 -40 5 —
☆ARCB funds › ARCBEST CORP COM ADD — 0.0% +0.0% 2.2 15,212 +4 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.0% -0.0% 2.2 27,937 +645 5 —
☆PJT funds › PJT PARTNERS INC COM CL A TRIM — 0.0% -0.0% 2.2 14,257 -11 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 2.1 29,799 +2,784 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 2.1 63,862 +4,163 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 2.1 5,312 -527 5 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 2.1 8,691 +216 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 2.1 5,055 -356 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 2.1 5,145 +570 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 2.1 12,182 +604 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 2.0 2,129 -430 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 2.0 15,344 -1,822 5 —
☆IT funds › GARTNER INC COM ADD — 0.0% -0.0% 2.0 15,251 +122 4 —
☆KVYO funds › KLAVIYO INC COM SER A TRIM — 0.0% -0.0% 1.9 128,408 -519 5 —
☆AVT funds › AVNET INC COM ADD — 0.0% +0.0% 1.9 21,691 +869 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 1.9 5,583 +742 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 1.9 8,570 -3,010 5 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 1.9 21,118 -4,492 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 1.8 9,698 +601 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 1.8 31,646 +1,601 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 1.7 5,827 -943 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 1.7 13,246 +986 5 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF ADD — 0.0% +0.0% 1.7 22,832 +2,608 5 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN COM ADD — 0.0% +0.0% 1.7 53,676 +91 5 —
☆FLRT funds › PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ADD — 0.0% -0.0% 1.7 35,679 +2,684 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 1.7 27,759 +367 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 1.6 17,478 +902 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% -0.0% 1.6 5,091 +102 5 —
☆MMM funds › 3M Company ADD — 0.0% -0.0% 1.6 9,835 +83 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% -0.0% 1.6 7,283 +49 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 1.6 29,311 -2,720 5 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF HOLD — 0.0% -0.0% 1.5 50,729 +0 5 —
☆GINN funds › INNOVATE EQUITY ETF TRIM — 0.0% -0.0% 1.5 19,613 -3,000 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.0% -0.0% 1.5 25,419 +858 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 1.5 35,506 +5,798 5 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 1.5 17,896 -171 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 1.4 6,428 +142 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 1.4 11,357 +2,082 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 1.4 18,296 -1,079 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF TRIM — 0.0% -0.0% 1.4 25,281 -4,061 5 —
☆DVYE funds › ISHARES EMERGING MARKETS DIVIDEND ETF TRIM — 0.0% -0.0% 1.4 43,820 -297 5 —
☆EBC funds › EASTERN BANKSHARES INC COM ADD — 0.0% +0.0% 1.4 63,489 +24 5 —
☆VIRT funds › VIRTU FINL INC CL A TRIM — 0.0% +0.0% 1.4 23,546 -3,970 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 1.4 11,761 -595 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM TRIM — 0.0% -0.0% 1.4 43,405 -9,066 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.1% 1.4 6,654 -12,973 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 1.4 9,897 +420 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 1.3 5,993 +390 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 1.3 13,850 +2,900 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 1.3 9,585 +431 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 1.3 17,778 +1,168 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 1.3 5,923 +741 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.0% -0.0% 1.3 3,224 -1,077 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 1.3 5,648 +282 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 1.3 4,645 +199 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 1.3 18,342 +2,897 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 1.3 6,243 -152 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 1.2 2,514 +739 5 —
☆QLV funds › FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND TRIM — 0.0% -0.0% 1.2 16,356 -920 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 1.2 11,963 -199 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 1.2 2,541 -176 4 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 1.2 891 +139 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 1.2 4,506 +826 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 1.2 20,375 +1,613 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 1.2 12,825 +1,605 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 1.2 4,865 +1,062 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 1.1 7,299 +675 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C TRIM — 0.0% -0.0% 1.1 32,532 -574 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 1.1 7,160 +581 3 —
☆AMTM funds › AMENTUM HOLDINGS INC COM TRIM — 0.0% -0.0% 1.1 53,002 -3,815 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 1.1 12,912 +2,396 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 1.1 10,457 +1,024 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 1.1 7,428 +943 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 1.1 4,132 +722 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 1.1 4,599 +148 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 1.0 3,578 +254 5 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.0% -0.0% 1.0 43,405 -9,765 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 1.0 2,763 +247 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 1.0 3,971 +640 3 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 1.0 10,925 +1,007 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 1.0 14,035 -451 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 1.0 7,119 +1,377 4 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 1.0 4,613 -385 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 1.0 7,025 +1,084 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.0% 1.0 12,415 -1,420 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 1.0 13,936 -1,686 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.0% +0.0% 1.0 4,134 +84 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 1.0 23,297 +2,585 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 1.0 8,001 -3,066 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 1.0 710 +45 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 1.0 8,840 +2,833 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.0% -0.0% 1.0 22,830 +104 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 1.0 7,162 +1,035 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 1.0 2,928 +379 5 —
☆HXL funds › HEXCEL CORP NEW COM TRIM — 0.0% +0.0% 1.0 9,640 -211 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM ADD — 0.0% +0.0% 1.0 8,285 +308 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.9 8,214 -44 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.9 2,395 +1,010 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.9 7,624 +1,646 5 —
☆TXG funds › 10X GENOMICS INC CL A COM ADD — 0.0% +0.0% 0.9 24,126 +2,099 3 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 0.9 2,211 +694 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.9 30,151 -1,510 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.9 8,179 +2,191 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.9 20,147 +2,124 4 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.9 3,803 +1,121 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.9 1,691 +507 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.9 10,426 +2,655 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.9 6,588 +2,774 4 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.9 10,038 +203 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.9 9,283 +959 4 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.9 18,266 +13 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.9 9,193 +626 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 0.9 4,054 -345 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.9 7,314 -78 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.9 438 -52 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.9 1,673 -228 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 0.9 5,428 +536 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% -0.0% 0.9 17,700 -1,960 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.8 2,030 +66 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.8 3,008 +546 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.8 4,017 +556 3 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.8 5,121 -30 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.8 4,732 +1,112 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.0% -0.0% 0.8 15,687 +1,122 4 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.8 1,558 +595 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.8 8,326 +1,605 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.8 764 +106 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.8 3,727 +1,021 3 —
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 0.0% +0.0% 0.8 6,266 +1,729 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.8 18,991 +9,962 3 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.8 7,097 +827 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.0% -0.0% 0.8 13,066 +1,335 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.8 3,099 +619 5 —
☆CPRT funds › COPART INC COM ADD — 0.0% +0.0% 0.8 26,968 +9,158 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.8 9,997 -58 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.8 16,158 +3,724 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.7 4,591 -228 3 —
☆BALL funds › BALL CORP COM ADD — 0.0% +0.0% 0.7 11,886 +1,601 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.1% 0.7 5,324 -23,378 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.7 21,187 +14,041 5 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.7 14,944 -32,651 5 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.7 11,390 +11,390 1 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.7 7,759 -165 4 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 0.7 7,804 -1,115 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.7 7,295 +3,054 3 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.7 3,494 -493 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.7 945 -92 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.0% +0.0% 0.7 4,821 +672 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.7 9,508 +2,151 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.7 6,215 +1,677 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.7 11,218 +2,105 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.0% +0.0% 0.7 12,154 +2,071 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.7 923 +180 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 0.7 2,769 +140 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 0.0% +0.0% 0.7 1,517 +1,517 1 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 0.7 8,771 +2,890 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.7 1,525 +157 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.7 8,354 -752 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.7 8,813 +1,662 5 —
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.0% -0.0% 0.7 6,230 +814 2 —
☆ROKU funds › ROKU INC COM CL A ADD — 0.0% +0.0% 0.7 4,859 +1,657 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.7 2,308 +473 3 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.7 2,943 +407 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS ADD — 0.0% +0.0% 0.7 13,947 +2,242 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% +0.0% 0.7 14,746 +2,467 2 —
☆ESS funds › ESSEX PPTY TR INC COM ADD — 0.0% +0.0% 0.7 2,281 +848 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.7 4,882 +4,882 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.7 8,677 +2,699 3 —
☆VSAT funds › VIASAT INC COM ADD — 0.0% +0.0% 0.7 7,339 +691 2 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.7 2,827 +312 4 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.7 4,845 +408 3 —
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 0.7 1,702 -7 3 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.7 7,673 +2,882 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.7 1,822 +927 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.7 1,951 +813 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW ADD — 0.0% +0.0% 0.7 23,999 +2,826 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.6 6,021 +1,164 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.6 2,028 +1,038 4 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.6 1,705 +338 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.2% 0.6 8,854 -90,572 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.6 1,424 +22 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 0.0% -0.0% 0.6 9,184 -554 5 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.0% +0.0% 0.6 16,618 +6,996 3 —
☆RHI funds › ROBERT HALF INC. COM ADD — 0.0% +0.0% 0.6 20,521 +7,163 3 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.6 5,372 +713 5 —
☆RAL funds › RALLIANT CORP COM TRIM — 0.0% +0.0% 0.6 8,525 -2,359 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.6 8,142 +1,009 4 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.6 6,937 +2,975 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.6 2,496 +56 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.6 1,672 +266 3 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.6 3,178 -266 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% +0.0% 0.6 777 +37 3 —
☆MUNY funds › VANGUARD NEW YORK TAX-EXEMPT BOND ETF TRIM — 0.0% -0.0% 0.6 5,895 -980 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.6 2,090 +204 5 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% +0.0% 0.6 5,120 +112 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.6 4,590 -68 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.0% +0.0% 0.6 45,152 +27,404 2 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.6 727 +42 4 —
☆THG funds › HANOVER INS GROUP INC COM ADD — 0.0% +0.0% 0.6 2,805 +459 4 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.6 4,963 +2,549 2 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.6 1,913 +95 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.6 3,570 +717 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.6 2,492 -679 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% -0.0% 0.6 2,125 -198 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.6 687 +138 2 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.6 7,237 +2,447 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.6 2,725 +244 4 —
☆MSCI funds › MSCI INC COM ADD — 0.0% -0.0% 0.6 1,051 +70 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.6 2,629 +655 4 —
☆MKSI funds › MKS INC. COM TRIM — 0.0% +0.0% 0.6 1,318 -34 3 —
☆MIDD funds › MIDDLEBY CORP COM ADD — 0.0% +0.0% 0.6 3,374 +1,215 3 —
☆RJF funds › RAYMOND JAMES FINL INC COM TRIM — 0.0% -0.0% 0.6 3,795 -59 5 —
☆BOH funds › BANK HAWAII CORP COM ADD — 0.0% +0.0% 0.6 7,069 +1,216 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.6 2,358 +2,358 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.6 20,606 -382 5 —
☆EGP funds › EASTGROUP PPTYS INC COM ADD — 0.0% +0.0% 0.6 2,818 +567 3 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 0.6 7,429 +1,717 5 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% +0.0% 0.6 1,413 +101 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.6 2,261 +797 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.6 23,765 +11,545 3 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.6 12,061 -638 4 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.6 3,928 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS ADD — 0.0% +0.0% 0.6 10,673 +1,834 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.0% +0.0% 0.6 2,007 -493 4 —
☆APA funds › APA CORPORATION COM ADD — 0.0% -0.0% 0.6 16,977 +3,139 3 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.0% -0.0% 0.6 4,190 +38 5 —
☆TKR funds › TIMKEN CO COM ADD — 0.0% +0.0% 0.6 3,789 +831 3 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.5 7,608 +907 3 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.0% +0.0% 0.5 7,905 +2,359 3 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.5 7,184 +2,040 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.5 2,099 +443 3 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.5 1,351 +1,351 1 —
☆HEIA funds › HEICO CORP NEW CL A ADD — 0.0% +0.0% 0.5 2,081 +267 5 —
☆ATI funds › ATI INC COM TRIM — 0.0% -0.0% 0.5 2,721 -2,951 5 —
☆SPB funds › SPECTRUM BRANDS HLDGS INC NEW COM ADD — 0.0% +0.0% 0.5 6,253 +1,010 3 —
☆LAMR funds › LAMAR ADVERTISING CO CL A ADD — 0.0% +0.0% 0.5 3,427 +896 3 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.5 5,296 +2,212 3 —
☆EPR funds › EPR PPTYS COM SH BEN INT ADD — 0.0% +0.0% 0.5 9,154 +3,556 2 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.5 1,961 +25 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.5 3,024 +259 3 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.5 31,247 +6,282 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.5 2,529 +609 3 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.5 5,504 +1,102 3 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% -0.0% 0.5 5,627 +505 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.5 1,208 +543 2 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.5 3,730 -2,203 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.5 2,396 +271 5 —
☆KRC funds › KILROY REALTY CORP COM NEW — 0.0% +0.0% 0.5 13,491 +13,491 1 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.0% -0.0% 0.5 2,702 -353 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.0% -0.0% 0.5 9,874 +500 5 —
☆NWSA funds › NEWS CORP NEW CL A ADD — 0.0% +0.0% 0.5 20,263 +9,087 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% -0.0% 0.5 2,312 -584 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.0% -0.0% 0.5 2,104 -186 4 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.5 4,755 +1,975 2 —
☆CPB funds › THE CAMPBELLS COMPANY COM NEW — 0.0% +0.0% 0.5 22,191 +22,191 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.5 3,755 -1,504 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.5 1,958 +638 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.5 4,060 +2,062 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.5 737 +51 5 —
☆NNN funds › NNN REIT INC COM ADD — 0.0% +0.0% 0.5 10,539 +3,673 3 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 0.5 4,306 +1,022 4 —
☆RNG funds › RINGCENTRAL INC CL A ADD — 0.0% +0.0% 0.5 12,501 +1,505 2 —
☆NDSN funds › NORDSON CORP COM ADD — 0.0% +0.0% 0.5 1,613 +780 2 —
☆IBN funds › ICICI BANK LIMITED ADR ADD — 0.0% +0.0% 0.5 16,747 +5,710 3 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% +0.0% 0.5 3,189 +738 5 —
☆CGNX funds › COGNEX CORP COM ADD — 0.0% +0.0% 0.5 6,698 +1,527 2 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.5 10,194 +1,149 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 6,742 877 0.10 32% 0.017 0.702 — in
2026Q1 5,944 765 0.10 31% 0.016 0.694 — in
2025Q4 6,004 693 0.09 31% 0.017 0.674 — in
2025Q3 5,874 569 0.08 31% 0.016 0.690 — in
2025Q2 5,580 530 0.08 30% 0.015 0.704 — entered
2025Q1 5,261 495 0.00 29% 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