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☆Clean Yield Group

CIK 0001525865 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.299
AUM ($M)
403
Positions
395
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 416 positions · portfolio value $403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 7.3% +0.0% 29.5 101,792 +30 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.7% +0.2% 18.8 94,092 +2,715 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 3.8% +0.5% 15.3 7,698 -1,174 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 3.4% -0.1% 13.5 35,801 -3,768 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 3.3% +0.7% 13.2 112,661 -5,008 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 2.3% +0.4% 9.2 54,105 +359 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 2.1% -0.5% 8.3 158,720 -3,258 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 1.7% -0.4% 6.7 50,633 -1,800 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 1.6% -0.5% 6.6 48,601 -7,649 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM TRIM — 1.6% -0.1% 6.5 167,397 -1,931 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 1.6% -0.2% 6.3 26,654 -518 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 1.5% -0.2% 6.2 103,553 -6,694 3 —
☆CAC funds › CAMDEN NATL CORP COM ADD — 1.5% +0.0% 5.9 109,082 +1,327 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 1.5% +0.2% 5.8 20,791 +1,734 5 —
☆CRM funds › SALESFORCE INC COM ADD — 1.4% -0.2% 5.8 37,243 +6,451 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 1.4% -0.0% 5.7 27,117 +795 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 1.4% +0.7% 5.7 16,761 +31 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR TRIM — 1.4% +0.4% 5.6 422,437 -24,172 5 —
☆HUBB funds › HUBBELL INC COM ADD — 1.3% -0.1% 5.4 10,358 +205 5 —
☆ECL funds › ECOLAB INC COM ADD — 1.3% -0.1% 5.3 19,173 +749 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.3% -0.0% 5.3 14,173 +1,388 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 1.3% -0.2% 5.3 62,293 -6,337 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 1.3% -0.2% 5.2 16,583 +229 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.3% -0.2% 5.2 5,562 +390 5 —
☆ROST funds › ROSS STORES INC COM TRIM — 1.3% -0.5% 5.2 24,364 -4,276 5 —
☆STT funds › STATE STR CORP COM ADD — 1.3% +0.2% 5.1 30,276 +1,208 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +0.0% 5.1 14,388 +1,234 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.3% -0.1% 5.1 19,963 -121 5 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 1.2% -0.0% 4.9 20,965 -1,812 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 1.2% +0.1% 4.9 21,872 +2,299 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM TRIM — 1.2% +0.1% 4.8 8,361 -1,405 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 1.2% +0.0% 4.8 72,057 -2,903 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 1.1% -0.1% 4.6 49,314 +2,043 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM TRIM — 1.1% -0.4% 4.5 32,725 -514 5 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 1.1% -0.0% 4.3 23,988 +2,081 5 —
☆MCO funds › MOODYS CORP COM HOLD — 1.0% -0.1% 4.2 9,183 +0 5 —
☆NOW funds › SERVICENOW INC COM ADD — 1.0% -0.1% 4.1 41,397 +2,359 5 —
☆KAI funds › KADANT INC COM ADD — 1.0% -0.0% 4.0 12,636 +468 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.0% +0.5% 3.9 10,985 +5,240 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.9% +0.1% 3.8 3,179 +14 5 —
☆WAB funds › WABTEC COM ADD — 0.9% -0.0% 3.8 14,119 +448 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.9% -0.1% 3.8 74,802 -1,210 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TRIM — 0.9% -0.3% 3.7 227,988 -10,377 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.8% +0.5% 3.4 36,568 +24,283 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD ADD — 0.8% -0.2% 3.3 25,104 +224 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.8% -0.3% 3.2 44,837 +2,912 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP COM TRIM — 0.8% -0.0% 3.1 68,140 -5,408 5 —
☆GOOGL funds › ALPHABET CLASS A HOLD — 0.8% +0.1% 3.1 8,718 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.8% +0.0% 3.0 95,046 +2,581 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.7% -0.2% 3.0 138,158 -56,158 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.7% +0.0% 2.9 85,323 +7,786 5 —
☆HTO funds › H2O AMERICA COM TRIM — 0.7% -0.1% 2.8 46,155 -263 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.7% +0.6% 2.7 23,329 +22,973 5 —
☆AYI funds › ACUITY INC COM ADD — 0.6% +0.5% 2.5 6,648 +5,663 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.6% -0.1% 2.4 16,115 -413 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.6% -0.1% 2.3 8,438 -15 5 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.6% +0.6% 2.3 5,060 +5,060 1 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR TRIM — 0.6% -0.4% 2.3 171,770 -55,913 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.5% -0.0% 2.1 13,168 -300 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.5% +0.0% 2.0 5,626 +810 5 —
☆AMRC funds › AMERESCO INC CL A ADD — 0.5% -0.0% 1.9 69,317 +2,856 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.5% +0.1% 1.9 17,228 +3,723 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.5% +0.0% 1.8 102,471 +4,038 3 —
☆MRK funds › MERCK & CO INC COM ADD — 0.5% +0.1% 1.8 14,182 +3,700 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% +0.0% 1.8 2,393 -10 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.4% -0.2% 1.6 14,054 -177 5 —
☆TU funds › TELUS CORPORATION COM TRIM — 0.4% -0.2% 1.5 140,340 -5,688 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.4% -0.1% 1.5 10,784 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.3% -0.0% 1.2 2,472 -50 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.3% -0.0% 1.2 25,388 -4,090 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.3% +0.0% 1.2 19,817 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.3% -0.0% 1.2 2,348 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF NEW — 0.3% +0.3% 1.1 8,000 +8,000 1 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.3% -0.0% 1.0 3,079 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 1.0 3,891 +11 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 1.0 2,613 +100 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.2% +0.1% 0.9 3,073 +0 5 —
☆VITL funds › VITAL FARMS INC COM ADD — 0.2% -0.1% 0.8 72,507 +6,356 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.2% -0.0% 0.8 8,970 +60 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.2% +0.0% 0.8 685 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.0% 0.8 2,347 +139 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.2% +0.0% 0.7 1,962 -119 5 —
☆INTU funds › INTUIT COM HOLD — 0.2% -0.1% 0.7 2,609 +0 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.2% -0.0% 0.7 5,686 +25 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.2% -0.0% 0.7 4,377 -250 5 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.2% -0.1% 0.7 12,781 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.2% -0.0% 0.6 7,358 +0 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 0.6 3,592 -400 5 —
☆GLW funds › CORNING INC COM TRIM — 0.2% +0.1% 0.6 2,463 -300 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC CL A HOLD — 0.2% +0.0% 0.6 1,596 +0 5 —
☆GRNB funds › VANECK GREEN BOND ETF TRIM — 0.1% -0.1% 0.6 24,160 -9,895 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 0.6 4,387 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.6 1,098 -15 5 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.1% -0.0% 0.6 2,950 +0 2 —
☆HLIO funds › HELIOS TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 0.5 5,807 -500 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.5 3,771 +3,771 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.5 5,585 -277 5 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.1% +0.0% 0.5 4,381 +0 5 —
☆MMM funds › 3M CO COM HOLD — 0.1% -0.0% 0.5 2,995 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP COM TRIM — 0.1% -0.0% 0.5 9,835 -300 5 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.1% -0.0% 0.5 13,666 -1,672 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.1% +0.0% 0.5 14,945 +6,325 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.5 4,102 +1 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 0.5 1,933 -104 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% +0.0% 0.4 610 +0 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS COM TRIM — 0.1% -0.0% 0.4 1,445 -190 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.1% -0.0% 0.4 11,379 -1,350 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.4 5,322 -200 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% -0.0% 0.4 4,211 +51 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% +0.1% 0.4 1,800 +1,349 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.1% +0.0% 0.4 2,474 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.1% -0.0% 0.4 3,997 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.1% -0.0% 0.4 4,609 +3,774 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.1% +0.0% 0.4 3,000 +0 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% +0.0% 0.4 4,415 -125 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.4 1,904 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.3 824 -80 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.1% -0.0% 0.3 4,430 +0 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% -0.0% 0.3 867 -393 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.1% +0.0% 0.3 2,105 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.1% -0.0% 0.3 2,210 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM HOLD — 0.1% -0.0% 0.3 910 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.3 1,306 -13 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.3 270 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.3 1,515 +28 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.3 1,057 -125 5 —
☆BKMI funds › BNY MELLON MUNICIPAL INTERMEDIATE ETF HOLD — 0.1% -0.0% 0.3 10,529 +0 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.1% +0.0% 0.3 735 -3 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.3 735 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.1% -0.0% 0.3 210 -16 5 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.1% -0.0% 0.3 350 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.3 2,072 +1,554 5 —
☆MSEX funds › MIDDLESEX WTR CO COM HOLD — 0.1% -0.0% 0.2 4,350 +0 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.1% -0.0% 0.2 859 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW — 0.1% +0.1% 0.2 6,440 +6,440 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.1% +0.1% 0.2 2,780 +2,780 1 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,597 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.1% +0.1% 0.2 1,425 +1,390 3 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.2 850 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.1% -0.0% 0.2 787 +0 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.2 2,118 +978 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.2 650 +0 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.1% +0.1% 0.2 2,340 +2,340 1 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.2 618 -32 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.1% -0.0% 0.2 4,482 +0 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.1% -0.0% 0.2 655 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.2 3,456 +0 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.2 705 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.2 644 +644 1 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.2 1,003 +9 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% -0.0% 0.2 2,272 +1,704 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.0% +0.0% 0.2 3,223 +0 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.2 423 +0 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.2 1,158 +53 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.2 1,682 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.2 1,890 +0 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.2 1,174 +18 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.2 751 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.2 6,800 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.2 950 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.2 330 +8 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.2 300 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.2 6,673 -150 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.2 211 -35 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.2 2,680 +0 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.2 6,560 -804 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.2 1,579 -378 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.2 1,758 +1,465 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.2 405 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.1 474 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.1 3,200 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.1 1,962 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.1 633 +0 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.1 1,200 -330 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.1 411 -34 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF NEW — 0.0% +0.0% 0.1 3,028 +3,028 1 —
☆BETA funds › BETA TECHNOLOGIES INC COM SHS CL A HOLD — 0.0% +0.0% 0.1 8,324 +0 3 —
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.1 916 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.1 96 +0 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 1,568 -23 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 950 +950 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM HOLD — 0.0% -0.0% 0.1 10,971 +0 5 —
☆TNC funds › TENNANT CO COM HOLD — 0.0% +0.0% 0.1 1,415 +0 5 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.1 1,076 +0 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.1 738 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.1 5,569 +377 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.1 237 +0 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 3,056 +39 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.1 646 +460 5 —
☆IDA funds › IDACORP INC COM HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.1 580 +500 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.1 1,974 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.1 397 +0 5 —
☆KMX funds › CARMAX INC COM ADD — 0.0% +0.0% 0.1 1,839 +37 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT HOLD — 0.0% -0.0% 0.1 6,653 +0 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.1 1,708 +0 2 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.0% -0.0% 0.1 1,778 +15 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.1 1,024 +24 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD COM HOLD — 0.0% -0.0% 0.1 6,428 +0 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.1 3,593 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.1 543 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.1 116 +0 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 539 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,064 +0 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.1 504 +0 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% +0.0% 0.1 2,852 +2,780 4 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.1 196 +0 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 254 +0 5 —
☆CGNX funds › COGNEX CORP COM ADD — 0.0% +0.0% 0.1 1,060 +60 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 1,043 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.1 930 +930 1 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.1 617 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 71 +0 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.1 329 +0 5 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.1 3,200 +0 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC COM ADD — 0.0% -0.0% 0.1 1,821 +1 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.1 201 +14 5 —
☆VIXY funds › PROSHARES VIX SHORT-TERM FUTURES ETF HOLD — 0.0% -0.0% 0.1 3,200 +0 4 —
☆AROW funds › ARROW FINL CORP COM HOLD — 0.0% +0.0% 0.1 1,458 +0 5 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.1 315 +0 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.1 129 +0 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.1 320 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.1 133 +0 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 530 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.1 934 +934 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.1 484 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 153 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG NEW — 0.0% +0.0% 0.1 1,384 +1,384 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM NEW — 0.0% +0.0% 0.1 5,231 +5,231 1 —
☆WOR funds › WORTHINGTON ENTERPRISES INC COM HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆O funds › REALTY INCOME CORP COM NEW — 0.0% +0.0% 0.1 820 +820 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.1 110 +0 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 0.0 422 -222 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆CPER funds › UNITED STATES COPPER INDEX FUND HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 702 +0 5 —
☆ALC funds › ALCON AG ORD SHS TRIM — 0.0% -0.0% 0.0 650 -300 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 879 +0 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.0 1,669 -5,293 2 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.0 840 +0 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.0 97 -5 5 —
☆WS funds › WORTHINGTON STL INC COM SHS HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 852 +100 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆MIDD funds › MIDDLEBY CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF NEW — 0.0% +0.0% 0.0 666 +666 1 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 696 +0 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF HOLD — 0.0% +0.0% 0.0 416 +0 3 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.0% -0.0% 0.0 400 -250 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM HOLD — 0.0% +0.0% 0.0 380 +0 5 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.0 591 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 262 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆KVUE funds › KENVUE INC COM HOLD — 0.0% -0.0% 0.0 1,500 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 642 +0 5 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆CC funds › CHEMOURS CO COM NEW — 0.0% +0.0% 0.0 1,301 +1,301 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.0 50 -6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆EBC funds › EASTERN BANKSHARES INC COM HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF HOLD — 0.0% -0.0% 0.0 462 +0 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 348 +3 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% -0.0% 0.0 900 +0 4 —
☆HR funds › HEALTHCARE RLTY TR CL A COM TRIM — 0.0% -0.0% 0.0 840 -3,000 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 140 +0 3 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.0 121 -13 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM ADD — 0.0% +0.0% 0.0 58 +17 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS TRIM — 0.0% -0.0% 0.0 795 -430 3 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,559 +0 5 —
☆ARMK funds › ARAMARK COM ADD — 0.0% +0.0% 0.0 231 +1 5 —
☆UNB funds › UNION BANKSHARES INC COM HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆AEG funds › AEGON LTD AMER REG 1 CERT HOLD — 0.0% +0.0% 0.0 1,259 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 377 +0 3 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ETSY funds › ETSY INC COM HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 66 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 1,160 +0 4 —
☆JSTC funds › ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ADD — 0.0% +0.0% 0.0 336 +2 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆IBN funds › ICICI BANK LIMITED ADR HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆RUN funds › SUNRUN INC COM HOLD — 0.0% -0.0% 0.0 508 +0 3 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS HOLD — 0.0% +0.0% 0.0 339 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AGZ funds › ISHARES AGENCY BOND ETF TRIM — 0.0% -0.0% 0.0 61 -100 5 —
☆FDS funds › FACTSET RESH SYS INC COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆WF funds › WOORI FINL GROUP INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 42 +0 4 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM ADD — 0.0% +0.0% 0.0 80 +1 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FSLY funds › FASTLY INC CL A HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆STNE funds › STONECO LTD COM CL A HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆ASB funds › ASSOCIATED BANC-CORP COM HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆THC funds › TENET HEALTHCARE CORP COM NEW HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆RNG funds › RINGCENTRAL INC CL A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆INFY funds › INFOSYS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆LVWR funds › LIVEWIRE GROUP INC COM HOLD — 0.0% -0.0% 0.0 2,100 +0 5 —
☆UNM funds › UNUM GROUP COM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆TEAM funds › ATLASSIAN CORPORATION CL A HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆CRTO funds › CRITEO S A SPONS ADS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY SPON ADR HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆VSTS funds › VESTIS CORPORATION COM SHS HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 15 -41 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP SUB VTG SHS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆COCP funds › COCRYSTAL PHARMA INC COM NEW HOLD — 0.0% -0.0% 0.0 418 +0 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC COM CL A HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆SNDL funds › SNDL INC COM HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆GRWG funds › GROWGENERATION CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VIA funds › VIA TRANSN INC COM CL A HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆TLRY funds › TILRAY BRANDS INC COM HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆WKHS funds › WORKHORSE GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆STEW funds › SRH TOTAL RETURN FUND INC COM HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆CUSIP:53838J113 funds › LIVEWIRE GROUP INC WT EXP 092627 HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆SMB funds › VANECK SHORT MUNI ETF EXIT — 0.0% -0.0% 0.0 0 -2,216 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆RAL funds › RALLIANT CORP COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SNPS funds › SYNOPSYS INC COM EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CUSIP:574795100 funds › MASIMO CORP COM EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -3,771 0 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆NDAQ funds › NASDAQ INC COM EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.3% 0.0 0 -12,007 0 —
☆AGO funds › ASSURED GUARANTY LTD COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -71 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 403 395 0.08 32% 0.019 0.298 — in
2026Q1 355 385 0.09 31% 0.019 0.288 — in
2025Q4 360 410 0.08 32% 0.020 0.260 — in
2025Q3 354 426 0.07 32% 0.020 0.276 — in
2025Q2 334 408 0.11 31% 0.019 0.244 — entered
2025Q1 307 449 0.00 32% 0.020 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