Fund Universe

← Fund Universe

☆HAZLETT, BURT & WATSON, INC.

CIK 0000046392 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
377
Positions
899
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 961 positions (showing top 500 by weight) · portfolio value $377M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.9% -0.2% 18.5 63,834 -425 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.9% +0.4% 18.4 24,936 +67 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -0.1% 11.5 57,641 -125 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.1% 9.8 41,012 -107 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.2% 8.1 21,618 +1,019 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +1.3% 7.6 6,589 -27 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 5.5 15,435 +24 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.7% 5.2 37,717 -504 0 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 1.2% -0.2% 4.7 18,428 +155 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.0% 4.4 11,740 -147 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.3% 4.4 4,135 +318 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.2% +0.0% 4.3 17,656 +189 0 —
☆IVW funds › ISHARES TR ADD — 1.1% +0.2% 4.3 31,010 +4,180 0 —
☆IVE funds › ISHARES TR ADD — 1.1% +0.1% 4.2 18,697 +2,616 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 3.9 10,885 +49 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.0% 3.7 39,406 +1,611 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 3.6 6,952 +137 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.9% -0.1% 3.5 14,725 -347 0 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.9% -0.1% 3.4 10,516 -126 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 3.4 6,837 -43 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.9% -0.0% 3.4 57,986 +871 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.1% 3.4 19,199 +540 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.9% -0.3% 3.4 6,582 +65 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% +0.5% 3.3 11,219 -118 0 —
☆ASML funds › ASML HLDG NV ADD — 0.9% +0.2% 3.3 1,671 +1 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 3.2 26,605 +23,214 0 —
☆LLY funds › ELI LILLY &CO ADD — 0.8% +0.1% 3.1 2,569 +143 0 —
☆DVY funds › ISHARES TR TRIM — 0.8% -0.1% 3.0 19,130 -450 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 2.9 11,476 +739 0 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F TRIM — 0.7% -0.1% 2.8 170,370 -1,513 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 2.7 3,792 +182 0 —
☆IJJ funds › ISHARES TR ADD — 0.7% +0.0% 2.5 16,862 +1,077 0 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 2.5 13,078 +928 0 —
☆DGRO funds › ISHARES TR TRIM — 0.6% -0.1% 2.4 32,095 -2,952 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 2.4 76,551 -915 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 2.3 14,341 -219 0 —
☆UNP funds › UNION PAC CORP ADD — 0.6% -0.0% 2.3 8,556 +325 0 —
☆PG funds › PROCTER &GAMBLE CO ADD — 0.6% -0.1% 2.3 15,795 +454 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 2.3 2,433 +61 0 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.1% 2.2 21,842 -181 0 —
☆IGM funds › ISHARES TR HOLD — 0.6% +0.1% 2.1 13,142 +0 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 2.1 5,971 +227 0 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 2.1 6,061 -155 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.5% +0.4% 2.0 4,227 -17 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.5% -0.0% 2.0 21,235 +1,155 0 —
☆HSY funds › HERSHEY CO ADD — 0.5% -0.2% 2.0 11,415 +281 0 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.9 3,432 +144 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 1.9 12,868 -32 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 1.8 1,820 +55 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.1% 1.8 24,755 +7,377 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.2% 1.7 1,810 -500 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.1% 1.6 4,645 +3 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 1.6 44,900 +12,476 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 1.6 9,633 +24 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.6 2,772 -61 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 1.6 4,817 -322 0 —
☆IJK funds › ISHARES TR ADD — 0.4% +0.0% 1.6 13,631 +1,060 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 1.6 11,183 +182 0 —
☆IJS funds › ISHARES TR ADD — 0.4% +0.0% 1.6 11,717 +618 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.4% -0.0% 1.5 6,490 +0 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 1.5 15,639 +4,601 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 1.5 4,009 +35 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 1.5 12,586 -289 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 1.5 1,944 +25 0 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.1% 1.4 23,392 +627 0 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.4 27,181 -146 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 1.4 17,552 -128 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 1.4 16,605 -16 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 1.4 15,173 -234 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 1.4 23,518 -3,209 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 1.3 3,647 +197 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 1.3 9,022 +593 0 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 1.3 1,808 +305 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 1.3 3,781 -1 0 —
☆IHI funds › ISHARES TR TRIM — 0.3% -0.1% 1.3 25,958 -1,175 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.3 27,093 +2,948 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.3 4,261 +3,838 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 1.3 6,265 -61 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.1% 1.2 6,556 -11 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 1.2 6,629 -9 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.2 7,370 +238 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.2 22,960 +4,558 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.2 10,583 +850 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.3% -0.0% 1.2 26,052 +220 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.2 10,041 -167 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.2 1,004 +44 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 1.2 12,098 +6,562 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.2 3,182 +31 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 1.1 2,686 +248 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 1.1 5,995 -23 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 1.1 10,798 -735 0 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 4,596 -89 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.3% +0.0% 1.1 43,884 +452 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.0% 1.1 21,815 +4,404 0 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 1.1 13,783 +3,287 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 1.0 2,048 -4 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.0 8,048 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1.0 3,866 -2 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.0 28,126 -786 0 —
☆DOV funds › DOVER CORP HOLD — 0.3% -0.0% 1.0 4,363 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% -0.0% 1.0 13,492 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 1.0 7,835 +5,856 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 1.0 14,201 +4,045 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 1.0 2,211 -337 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.0 7,024 -99 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.9 27,946 -1,026 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 0.9 19,038 +401 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.9 2,157 -4 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 0.9 13,027 -233 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.9 15,526 +2,360 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 5,984 -69 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.2% +0.0% 0.9 1,577 +484 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.9 2,047 +240 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 1,239 +124 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.8 19,849 -505 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.8 8,655 -109 0 —
☆MRK funds › MERCK &CO INC ADD — 0.2% +0.0% 0.8 6,130 +690 0 —
☆BUG funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.8 20,609 -1,860 0 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 6,206 -7 0 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.8 16,739 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.8 1,605 +19 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.8 2,246 -80 0 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.1% 0.7 1,150 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 970 +0 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.7 3,464 -28 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 0.7 22,612 +0 0 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 9,355 -29 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,244 +7,145 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.7 722 +52 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.7 5,618 +1,189 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.2% -0.0% 0.7 1,322 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.7 3,625 +0 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 0.7 13,495 +545 0 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 0.7 3,723 +338 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% -0.0% 0.7 11,556 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 0.6 6,986 +1,153 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.6 8,601 +832 0 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 0.6 12,603 -215 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.6 820 -14 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 0.6 13,693 +2,630 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 0.6 3,561 -102 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.2% -0.0% 0.6 2,151 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.6 3,323 +2 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 0.6 12,552 +2,034 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 0.6 2,284 -25 0 —
☆DE funds › DEERE &CO ADD — 0.2% +0.0% 0.6 910 +95 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.6 6,277 +2,275 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.6 13,133 +376 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.6 7,430 +1,400 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,475 +84 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.5 6,738 -592 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 5,629 -382 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 6,108 +4,887 0 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.5 4,030 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,797 +86 0 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 5,090 +9 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.5 1,291 -25 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,039 -238 0 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,740 -310 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 2,988 +3 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 10,333 +1 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.5 9,831 +1,318 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 1,851 +79 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,330 +201 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.4 2,835 +635 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.4 1,414 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 4,261 -150 0 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.4 12,201 +585 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.4 6,013 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 2,001 +712 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.4 2,718 -237 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 2,194 -10 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.4 376 -90 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,401 +63 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.4 576 -5 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,967 +354 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,492 +389 0 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 3,160 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,380 +485 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.4 7,889 -1,932 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 2,958 +22 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.4 6,212 +1,067 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 6,893 +2 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 0.4 441 +17 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 2,358 +1,013 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,621 +1,621 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.4 6,760 +372 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 366 +3 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,621 +1,621 0 —
☆DXYZ funds › DESTINY TECH100 INC TRIM — 0.1% -0.0% 0.4 13,675 -40 0 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.4 5,139 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.4 4,039 -2 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 7,229 +517 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 4,391 +233 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 2,976 +0 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.3 2,455 +24 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 665 +18 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 0.3 443 +154 0 —
☆P funds › EVERPURE INC HOLD — 0.1% +0.0% 0.3 4,215 +0 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 3,702 -113 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 7,194 -198 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 4,424 +4 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 918 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,683 +930 0 —
☆IXJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,329 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.3 3,945 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,420 -300 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 2,022 -343 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 2,071 +0 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,034 -1,770 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 1,840 +90 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.3 1,844 -61 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 898 +0 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 901 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,371 -34 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,239 +12 0 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,484 +1,164 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,244 +42 0 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 0.3 3,678 -79 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 747 -49 0 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.3 756 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.3 406 -31 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 89 +0 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,992 +23 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,400 +442 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,206 +102 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 4,348 +1 0 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.3 5,173 -13 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 9,173 +230 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.3 6,071 +5,463 0 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,835 +0 0 —
☆WSBC funds › WESBANCO INC HOLD — 0.1% -0.0% 0.3 6,636 +0 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 2,720 -64 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,188 +28 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.1% +0.0% 0.3 3,072 +0 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 677 -7 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 629 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 3,113 +2,131 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.2 909 -4 0 —
☆PPG funds › PPG INDS INC HOLD — 0.1% -0.0% 0.2 2,031 +0 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,487 -78 0 —
☆DGICA funds › DONEGAL GROUP INC HOLD — 0.1% -0.0% 0.2 12,936 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 10,050 -185 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.2 390 -22 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.2 837 +0 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 1,256 -17 0 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.1% -0.0% 0.2 4,140 +0 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.2 451 -27 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.2 760 +0 0 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,608 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,874 +18 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 3,630 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,739 +2,266 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 1,396 -258 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,864 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.2 3,000 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 2,517 +42 0 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,126 +1,145 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 10,105 +1,976 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.2 1,650 +0 0 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.2 963 +5 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.2 1,107 +28 0 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,885 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 700 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.2 1,885 -83 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,976 -368 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,499 -244 0 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.2 500 +0 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,276 +1,659 0 —
☆BFEW funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 9,433 +9,433 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.2 4,607 +978 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.1% -0.0% 0.2 3,253 +0 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.2 100 +0 0 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 0.2 2,207 +20 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.2 1,485 -6 0 —
☆OGIG funds › ALPS ETF TR TRIM — 0.1% -0.0% 0.2 4,425 -169 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 5,152 +4,779 0 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 0.2 5,485 +2,000 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.2 1,658 -349 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.2 111 +4 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.2 662 +2 0 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 0.0% -0.0% 0.2 14,605 -325 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.2 138 +0 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.2 80 +9 0 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,364 +0 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.2 1,500 +0 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 3,523 +120 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.2 1,550 +0 0 —
☆XPND funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.2 4,200 +0 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,640 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 639 -36 0 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,537 +6,537 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.2 633 +305 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 6,634 +248 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 488 +27 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 570 +10 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.2 3,018 +21 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.2 2,460 +300 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.2 598 +3 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.2 1,537 -298 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.2 527 +1 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 3,184 +0 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,434 +1 0 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.2 930 -31 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 8,487 +0 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,100 +0 0 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.2 1,273 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.2 1,772 +235 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.2 2,221 +396 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 747 -49 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 372 +1 0 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 3,435 +0 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,610 +0 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.1 1,475 +0 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.1 468 -16 0 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,200 +0 0 —
☆SWK funds › STANLEY BLACK &DECKER INC HOLD — 0.0% +0.0% 0.1 1,479 +0 0 —
☆TMP funds › TOMPKINS FINL CORP ADD — 0.0% +0.0% 0.1 1,471 +674 0 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.1 1,001 +0 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,735 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.1 999 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.1 961 +0 0 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.1 1,726 +4 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 2,006 +16 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.1 419 +0 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.1 1,170 -291 0 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 3,357 -160 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 425 +0 0 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 3,215 +1,914 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.1 2,755 -28 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 255 +6 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 2,901 -300 0 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 541 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.1 1,055 -50 0 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.1 2,231 +861 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 333 +228 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 2,158 -700 0 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% +0.0% 0.1 1,525 +0 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% -0.0% 0.1 6,376 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,212 -20 0 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 3,035 -284 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,495 +0 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,391 +0 0 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.1 430 +428 0 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.1 240 +0 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 609 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 235 +0 0 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,337 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.1 649 +8 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 371 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 929 -271 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.1 616 +598 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.1 295 +0 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.1 325 +0 0 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.1 540 +0 0 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.1 1,604 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,596 -80 0 —
☆MTB funds › M &T BK CORP HOLD — 0.0% -0.0% 0.1 417 +0 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 2,028 +12 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 310 +0 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.1 1,600 -231 0 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.1 802 -90 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 851 +130 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.1 5,949 +0 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.1 390 +0 0 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,260 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.0% -0.0% 0.1 937 -13 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 585 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 933 +0 0 —
☆AGNC funds › AGNC INVT CORP HOLD — 0.0% -0.0% 0.1 8,000 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 723 +145 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 0.1 1,154 -194 0 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 309 +59 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.1 115 -20 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.1 765 +65 0 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 2,057 +13 0 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.1 350 +0 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.1 1,046 +172 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 559 +0 0 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 275 +0 0 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.1 4,672 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 829 -39 0 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.1 1,084 +0 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 120 +6 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 590 +80 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 483 -25 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 565 +125 0 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 3,866 +0 0 —
☆TBLU funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.1 1,497 +107 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 471 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 240 +0 0 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,460 +0 0 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 1,374 +0 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 280 -116 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 175 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.1 401 +6 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.1 1,150 -87 0 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,274 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 779 +372 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,150 +0 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 600 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,759 +301 0 —
☆VTG funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 915 +0 0 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 900 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 313 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,294 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 199 -75 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 818 +9 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 700 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 65 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 163 +5 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 1,400 +0 0 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.1 750 -150 0 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,485 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.1 735 -4 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 626 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.1 755 +200 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 526 +0 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,979 +0 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 680 -15 0 —
☆STXD funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,615 +0 0 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.1 415 +0 0 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.1 115 +0 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 1,250 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 583 +0 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 2,500 -273 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 793 +4 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.1 300 -83 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,074 -100 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 835 -868 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 1,411 +398 0 —
☆EEMA funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 509 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 589 -99 0 —
☆ZAP funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 1,710 -30 0 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 446 +0 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 235 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 547 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.1 1,566 -1,068 0 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,375 +0 0 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 901 +0 0 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.1 732 +100 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 300 +0 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 1,098 +10 0 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 650 +0 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.1 321 -80 0 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.1 675 +375 0 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 298 +0 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 2,750 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 103 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 1,742 -500 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 442 -2 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,212 -80 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 644 -546 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 626 +1 0 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.1 600 +0 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 725 -200 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,040 +0 0 —
☆BDX funds › BECTON DICKINSON &CO ADD — 0.0% -0.0% 0.1 350 +70 0 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,345 +1,345 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 201 +0 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 535 +0 0 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,145 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 373 +373 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 1,302 +2 0 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 0.0 1,214 +3 0 —
☆STXF funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 994 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 301 -138 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 125 +0 0 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 2,386 +24 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 228 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 227 -121 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.0 7,595 +0 0 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 800 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 371 -149 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 284 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆USAI funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 298 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 588 +0 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,300 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.0 2,350 +38 0 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 157 +11 0 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 475 +10 0 —
☆KKR funds › KKR &CO INC HOLD — 0.0% -0.0% 0.0 450 +0 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 182 +0 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 446 +412 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 155 -15 0 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 240 +0 0 —
☆JPC funds › NUVEEN PFD &INCOME OPPORTUN ADD — 0.0% -0.0% 0.0 5,002 +59 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 1,136 +0 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.0 470 -67 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 585 +0 0 —
☆CUSIP:74348A145 funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 825 -143 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 377 899 0.09 25% 0.011 0.232 — in
2026Q1 320 912 0.07 25% 0.011 0.246 — in
2025Q4 313 918 0.07 27% 0.013 0.222 — in
2025Q3 283 879 0.09 27% 0.013 0.186 — in
2025Q2 244 822 0.10 28% 0.013 0.195 — entered
2025Q1 222 816 0.00 28% 0.014 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