Fund Universe

← Fund Universe

☆NBT BANK, N.A.

CIK 0000898413 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
1,510
Positions
1069
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1218 positions (showing top 500 by weight) · portfolio value $1,510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 5.0% +0.1% 75.2 201,559 -1,063 0 —
☆AAPL funds › APPLE INC TRIM — 4.9% +0.4% 74.2 256,533 -14,284 0 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 3.4% +0.6% 50.6 141,664 -4,717 0 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 3.2% +0.5% 48.9 138,526 -6,197 0 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 3.1% -0.3% 46.4 941,050 +14,343 0 —
☆CAT funds › CATERPILLAR INC TRIM — 2.7% +0.9% 40.9 38,438 -1,639 0 —
☆JPM funds › J P Morgan Chase & Co TRIM — 2.7% +0.3% 40.2 122,789 -2,219 0 —
☆EFG funds › Ishares MSCI EAFE Growth ETF ADD — 2.4% +0.3% 36.3 291,924 +550 0 —
☆TT funds › Trane Technologies Plc ADR TRIM — 1.8% +0.3% 27.5 56,001 -561 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.8% +0.0% 26.5 104,249 -3,792 0 —
☆AMZN funds › Amazon.Com Inc TRIM — 1.5% +0.2% 22.9 96,228 -2,218 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.4% 21.5 156,968 -10,965 0 —
☆LOW funds › Lowes Companies Inc TRIM — 1.3% -0.1% 19.9 90,157 -812 0 —
☆DE funds › DEERE & CO TRIM — 1.3% +0.1% 19.1 30,162 -118 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.2% +0.4% 17.9 152,054 -1,008 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.2% +0.6% 17.6 25,641 +10,151 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.0% 17.0 115,847 -5,177 0 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 1.1% -0.1% 16.6 33,178 -3,744 0 —
☆MCD funds › McDonalds Corp TRIM — 1.1% -0.2% 16.5 60,954 -766 0 —
☆RTX funds › Raytheon Technologies Co TRIM — 1.0% -0.0% 15.5 81,864 -2,318 0 —
☆IBM funds › IBM CORP TRIM — 0.9% +0.1% 14.2 50,376 -3,728 0 —
☆WMT funds › Wal Mart Inc TRIM — 0.9% -0.1% 13.8 121,703 -5,676 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.9% +0.1% 13.7 68,648 -2,729 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.9% +0.0% 13.7 134,315 +3,828 0 —
☆CVX funds › Chevron Corporation TRIM — 0.9% -0.2% 13.2 79,862 -2,299 0 —
☆NBTB funds › NBT BANCORP INC ADD — 0.9% +0.1% 12.9 261,448 +978 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.9% -0.1% 12.9 13,778 -383 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.8% -0.0% 12.7 241,578 -3,292 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.1% 12.6 49,973 -1,148 0 —
☆SDY funds › State Street SPDR S&P Dividend TRIM — 0.8% +0.0% 12.3 81,122 -830 0 —
☆LLY funds › ELI LILLY AND CO ADD — 0.8% +0.3% 12.1 10,125 +1,447 0 —
☆PANW funds › Palo Alto Networks ADD — 0.8% +0.5% 12.0 35,204 +3,010 0 —
☆MRK funds › Merck & Co Inc TRIM — 0.7% +0.0% 11.3 87,583 -2,313 0 —
☆MDY funds › State Street SPDR S&P MIDCAP 4 TRIM — 0.7% +0.1% 10.4 14,809 -400 0 —
☆TJX funds › TJX Cos Inc ADD — 0.7% -0.0% 10.2 67,376 +330 0 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.7% +0.1% 9.9 9,827 -59 0 —
☆UNP funds › Union Pac Corp TRIM — 0.7% +0.1% 9.8 36,098 -133 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.7% +0.1% 9.8 13,145 -245 0 —
☆IWM funds › Ishares Russell 2000 ETF TRIM — 0.7% +0.1% 9.8 32,671 -1,502 0 —
☆GWW funds › Grainger W W Inc TRIM — 0.6% +0.1% 9.7 7,095 -183 0 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.1% 9.3 68,777 -2,092 0 —
☆IEFA funds › Ishares Core Msci Eafe ETF TRIM — 0.6% +0.0% 8.9 92,452 -1,625 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.6% -0.1% 8.7 96,045 -2,329 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.6% +0.0% 8.6 272,608 -1,450 0 —
☆EDV funds › Vanguard Extended Duration Tre TRIM — 0.5% -0.3% 8.2 126,670 -64,925 0 —
☆BMO funds › Bank Montreal Quebec ADD — 0.5% +0.1% 8.1 46,083 +14 0 —
☆EFA funds › Ishares Msci Eafe ETF ADD — 0.5% +0.0% 8.1 77,799 +260 0 —
☆DHR funds › Danaher Corp ADD — 0.5% +0.0% 7.7 40,311 +295 0 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.5% +0.0% 7.7 34,173 -2,963 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.5% -0.0% 7.2 17,754 -357 0 —
☆KO funds › Coca Cola CO TRIM — 0.5% +0.0% 7.1 87,549 -1,135 0 —
☆NEE funds › Nextera Energy Inc TRIM — 0.5% -0.0% 7.0 80,095 -3,885 0 —
☆NFRA funds › FlexShares STOXX Glbl Brd Infr TRIM — 0.5% -0.0% 7.0 109,039 -4,666 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.0% 6.9 47,383 -1,104 0 —
☆GD funds › General Dynamics Corp TRIM — 0.5% +0.0% 6.9 19,472 -107 0 —
☆SHY funds › Ishares 1-3 Year Treasury ETF TRIM — 0.5% -0.0% 6.9 83,433 -1,903 0 —
☆XLK funds › State Street Technology Select ADD — 0.5% +0.1% 6.8 35,719 +481 0 —
☆EEM funds › Ishares Msci Emerging Mkt ETF TRIM — 0.4% +0.1% 6.6 96,268 -640 0 —
☆VTI funds › Vanguard Total Stock TRIM — 0.4% -0.9% 6.2 16,764 -45,221 0 —
☆INTC funds › Intel Corp TRIM — 0.4% +0.3% 6.1 43,878 -145 0 —
☆AVGO funds › Broadcom Inc ADD — 0.4% +0.1% 6.0 16,004 +37 0 —
☆V funds › Visa Inc Cl A ADD — 0.4% +0.1% 5.7 16,678 +534 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% +0.1% 5.7 30,579 -1,198 0 —
☆ETN funds › Eaton Corp PLC ADD — 0.4% +0.1% 5.5 12,810 +141 0 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.4% +0.1% 5.4 12,952 -257 0 —
☆NYF funds › Ishares New York Muni Bond ETF ADD — 0.3% +0.0% 5.3 97,930 +2,720 0 —
☆PM funds › Philip Morris International TRIM — 0.3% +0.0% 5.2 28,974 -220 0 —
☆META funds › Meta Platforms Inc TRIM — 0.3% -0.0% 5.2 9,271 -161 0 —
☆VXUS funds › Vanguard Total International S TRIM — 0.3% +0.0% 5.2 60,985 -910 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 5.1 52,962 -696 0 —
☆AXP funds › American Express CO TRIM — 0.3% +0.0% 5.0 14,792 -291 0 —
☆HD funds › Home Depot Inc TRIM — 0.3% +0.0% 4.9 13,833 -1,015 0 —
☆IJH funds › Ishares Core S&P Mid-Cap ETF TRIM — 0.3% +0.0% 4.8 62,246 -485 0 —
☆AGG funds › Ishares Core Total U.S. Aggreg TRIM — 0.3% -0.4% 4.8 48,324 -56,919 0 —
☆APH funds › Amphenol Corp TRIM — 0.3% +0.1% 4.7 26,612 -410 0 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.3% +0.0% 4.6 56,689 +0 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 4.6 12,275 +289 0 —
☆IBB funds › Ishares Nasdaq Biotech ETF TRIM — 0.3% +0.0% 4.3 22,811 -777 0 —
☆NVS funds › Novartis Ag Spons ADR TRIM — 0.3% +0.0% 4.3 27,417 -406 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.3% -0.1% 4.3 5,727 -3,582 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.3% +0.0% 4.3 8,521 -88 0 —
☆LIN funds › Linde PLC TRIM — 0.3% +0.0% 4.3 8,230 -299 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.3% -0.1% 4.2 8,265 -255 0 —
☆VCLT funds › Vanguard Long-Term CorporateBo HOLD — 0.3% +0.0% 4.1 54,940 +0 0 —
☆CVS funds › CVS Health Corp TRIM — 0.3% +0.1% 4.1 39,187 -493 0 —
☆SCZ funds › Ishares Msci Eafe Small Cap ET TRIM — 0.3% +0.0% 4.0 48,846 -1,321 0 —
☆HYG funds › Ishares IBoxx High Yield Corpo TRIM — 0.3% -0.1% 4.0 50,073 -17,157 0 —
☆SPDW funds › State St SPDR Port Developed W TRIM — 0.3% +0.0% 4.0 78,907 -158 0 —
☆XLB funds › State Street Materials Select TRIM — 0.3% +0.0% 4.0 77,860 -275 0 —
☆GDX funds › Vaneck Vectors Gold Miners ETF ADD — 0.3% -0.1% 3.9 52,089 +96 0 —
☆CARR funds › Carrier Global Corporation TRIM — 0.3% +0.1% 3.8 52,380 -569 0 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.3% +0.0% 3.8 33,512 -801 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.2% +0.0% 3.7 5 +0 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.2% +0.1% 3.7 9,382 -20 0 —
☆IEMG funds › Ishares Core Emerging Markets TRIM — 0.2% +0.0% 3.7 44,890 -577 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.7 152,177 -13,054 0 —
☆JMUB funds › JPMorgan Municipal ETF ADD — 0.2% +0.1% 3.6 70,395 +39,635 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% +0.0% 3.5 61,046 -1,453 0 —
☆VTV funds › Vanguard Value ETF TRIM — 0.2% -1.0% 3.5 15,855 -81,750 0 —
☆XLU funds › State Street Utilities Select TRIM — 0.2% -0.0% 3.4 74,630 -437 0 —
☆MA funds › Mastercard Inc Cl A ADD — 0.2% +0.0% 3.3 6,509 +226 0 —
☆PWR funds › Quanta Services Incorporated TRIM — 0.2% +0.0% 3.3 4,566 -557 0 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 3.1 74,149 -9,426 0 —
☆KRE funds › State Street SPDR S&P Regional TRIM — 0.2% +0.0% 3.1 41,828 -719 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 3.1 43,487 -1,328 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.2% -1.1% 3.1 16,536 -108,062 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.2% -0.0% 3.0 52,754 -3,727 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.2% +0.0% 3.0 83,987 -19,014 0 —
☆NFLX funds › Netflix Inc TRIM — 0.2% -0.1% 3.0 42,491 -1,154 0 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.2% +0.1% 2.9 31,548 -123 0 —
☆DON funds › WisdomTree MidCap Dividend ETF TRIM — 0.2% -0.0% 2.9 50,573 -16,159 0 —
☆SCHF funds › Schwab International Equity ET TRIM — 0.2% +0.0% 2.8 101,350 -7,982 0 —
☆PFF funds › Ishares S&P Pref Stk ETF ADD — 0.2% +0.0% 2.7 89,871 +1,841 0 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 2.7 12,985 -305 0 —
☆XLRE funds › State Street Real Estate Sel S TRIM — 0.2% +0.0% 2.7 61,094 -87 0 —
☆AFL funds › Aflac Inc TRIM — 0.2% +0.0% 2.7 22,751 -36 0 —
☆WFC funds › Wells Fargo & Co TRIM — 0.2% -0.0% 2.6 31,569 -1,870 0 —
☆BA funds › BOEING CO TRIM — 0.2% +0.0% 2.6 11,923 -452 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.0% 2.5 43,804 -707 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 2.5 35,007 -2,528 0 —
☆BLK funds › Blackrock Inc ADD — 0.2% +0.0% 2.5 2,624 +27 0 —
☆ALLE funds › Allegion PLC HOLD — 0.2% -0.0% 2.5 17,804 +0 0 —
☆CRM funds › Salesforce Inc TRIM — 0.2% -0.0% 2.5 15,716 -811 0 —
☆TGT funds › Target Corp TRIM — 0.2% +0.0% 2.4 18,574 -111 0 —
☆ALV funds › Autoliv Inc HOLD — 0.2% +0.0% 2.3 20,065 +0 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.2% -0.0% 2.3 44,997 -1,275 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% +0.0% 2.3 15,758 -68 0 —
☆XLY funds › State Street Consumer Dis Sele TRIM — 0.1% +0.0% 2.2 19,082 -314 0 —
☆VOT funds › Vanguard Mid-Cap Growth Index TRIM — 0.1% +0.0% 2.2 7,180 -11 0 —
☆AMAT funds › Applied Materials Inc TRIM — 0.1% +0.1% 2.2 3,016 -25 0 —
☆ECL funds › Ecolab Inc TRIM — 0.1% +0.0% 2.2 7,737 -115 0 —
☆CB funds › Chubb Ltd TRIM — 0.1% +0.0% 2.1 6,295 -44 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% +0.0% 2.1 19,815 -410 0 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.1% +0.0% 2.1 7,287 -40 0 —
☆USB funds › U S Bancorp Del TRIM — 0.1% +0.0% 2.1 35,219 -991 0 —
☆JPST funds › JPMorgan Ultra-Short Income ET TRIM — 0.1% +0.0% 2.1 40,880 -225 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 0.1% +0.0% 2.1 13,869 -1,517 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.1% 2.0 5,529 -3,943 0 —
☆CUSIP:399874825 funds › AMERICAN FUNDS GROWTH FUND OF AMER F2 NEW — 0.1% +0.1% 2.0 22,846 +22,846 0 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV NEW — 0.1% +0.1% 2.0 1,970,897 +1,970,897 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.9 92,925 -13,376 0 —
☆MRSH funds › Marsh TRIM — 0.1% -0.0% 1.9 11,391 -4,071 0 —
☆VCIT funds › Vanguard Inter Term Corp Bond HOLD — 0.1% +0.0% 1.9 22,894 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.9 1,584 -28 0 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.1% -0.0% 1.8 19,627 -257 0 —
☆SO funds › Southern Company TRIM — 0.1% -0.0% 1.8 18,501 -2,022 0 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 1.8 75,928 -735 0 —
☆DIA funds › State St SPDR Dow Jones Ind Av TRIM — 0.1% +0.0% 1.8 3,357 -103 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% -0.3% 1.7 9,733 -36,882 0 —
☆UPS funds › United Parcel Service Cl B TRIM — 0.1% +0.0% 1.7 15,877 -335 0 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF TRIM — 0.1% -0.5% 1.7 20,983 -92,623 0 —
☆CUSIP:024071821 funds › AMERICAN FUNDS AMERICAN BALANCED F2 NEW — 0.1% +0.1% 1.6 40,065 +40,065 0 —
☆IWO funds › Ishares Russell 2000 Growth ET ADD — 0.1% +0.0% 1.6 4,162 +280 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% +0.0% 1.6 5,208 -90 0 —
☆XLI funds › State Street Industrial Select TRIM — 0.1% +0.0% 1.6 8,830 -93 0 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.1% +0.0% 1.6 16,897 -1,135 0 —
☆SYK funds › Stryker Corporation TRIM — 0.1% -0.0% 1.6 5,048 -308 0 —
☆IYZ funds › Ishares DJ US Telcom Sector ET TRIM — 0.1% +0.0% 1.6 37,284 -83 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.6 5,225 -15 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.6 6,084 -5,315 0 —
☆BNY funds › Bank of New York Mellon Corp HOLD — 0.1% +0.0% 1.5 10,402 +0 0 —
☆MOO funds › Vaneck ETF Trust Agribusiness TRIM — 0.1% -0.0% 1.5 18,963 -49 0 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.0% 1.5 12,076 -67 0 —
☆CUSIP:75524B104 funds › Rbc Bearings Inc TRIM — 0.1% +0.0% 1.5 2,299 -22 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 1.5 9,109 -102 0 —
☆VEA funds › Vanguard FTSE Developed Market ADD — 0.1% +0.0% 1.5 20,666 +100 0 —
☆VWO funds › Vanguard Ftse Emerging Markets TRIM — 0.1% +0.0% 1.5 24,484 -204 0 —
☆CUSIP:714199106 funds › PERMANENT PORTFOLIO PERMANENT I NEW — 0.1% +0.1% 1.4 18,948 +18,948 0 —
☆EEMV funds › iShares MSCI Emerg Mkt Min Vol TRIM — 0.1% -0.0% 1.4 19,039 -3,664 0 —
☆LHX funds › L3 Harris Technologies Inc HOLD — 0.1% -0.0% 1.4 4,906 +0 0 —
☆CUSIP:72202E393 funds › PIMCO INCOME I-3 NEW — 0.1% +0.1% 1.4 129,595 +129,595 0 —
☆XLF funds › Financial Select Sector SPDR TRIM — 0.1% +0.0% 1.4 26,097 -165 0 —
☆STUB funds › Stubhub Holdings Cl A TRIM — 0.1% +0.0% 1.4 108,654 -50,000 0 —
☆VGT funds › Vanguard Information Technolog ADD — 0.1% -0.1% 1.4 11,607 +7,005 0 —
☆CUSIP:360802821 funds › AMERICAN FUNDS FUNDAMENTAL INVS F2 NEW — 0.1% +0.1% 1.4 13,231 +13,231 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 1.4 3,761 -118 0 —
☆TSM funds › Taiwan Semiconductor Spons ADR ADD — 0.1% +0.0% 1.4 2,840 +703 0 —
☆BSV funds › Vanguard Short Term Bond ETF TRIM — 0.1% -0.0% 1.3 17,021 -2,702 0 —
☆AWK funds › American Water Works CO Inc TRIM — 0.1% -0.0% 1.3 9,940 -294 0 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 0.1% -0.0% 1.3 8,383 +632 0 —
☆BIV funds › Vanguard Intermediate-Term Bon TRIM — 0.1% -0.0% 1.3 16,587 -90 0 —
☆ANGL funds › VANECK FALLEN ANGEL HIGHYIELD BOND ETF TRIM — 0.1% -0.3% 1.3 43,052 -155,520 0 —
☆VO funds › Vanguard Index Fund Mid-Cap ADD — 0.1% -0.0% 1.3 15,604 +11,148 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.3 5,628 -334 0 —
☆VBR funds › Vanguard Small Cap Value ETF TRIM — 0.1% -0.4% 1.2 4,971 -26,106 0 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 1.2 15,421 -14 0 —
☆XLV funds › State Street Health Care Selec TRIM — 0.1% +0.0% 1.2 7,593 -9 0 —
☆SLB funds › SLB Limited TRIM — 0.1% -0.0% 1.2 25,727 -1,613 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.1% -0.4% 1.2 17,178 -85,046 0 —
☆PTY funds › Pimco Corporate & Income Oppor HOLD — 0.1% +0.0% 1.2 98,400 +0 0 —
☆IWR funds › Ishares Russell Mid Cap ETF ADD — 0.1% +0.0% 1.2 10,673 +3 0 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.1% -0.0% 1.2 15,987 -632 0 —
☆DES funds › WisdomTree SmallCap Dividend E TRIM — 0.1% -0.0% 1.2 28,839 -21,277 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.4% 1.2 12,280 -67,758 0 —
☆GIS funds › General Mls Inc ADD — 0.1% -0.0% 1.2 33,675 +17 0 —
☆TDG funds › Transdigm Group Inc HOLD — 0.1% +0.0% 1.1 852 +0 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 1.1 40,790 +31,419 0 —
☆QQQ funds › Invesco QQQ Trust Unit Ser 1 TRIM — 0.1% +0.0% 1.1 1,510 -53 0 —
☆D funds › Dominion Energy Inc TRIM — 0.1% -0.0% 1.1 16,131 -2,927 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.1 2,763 -113 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 1.1 10,709 -50 0 —
☆XLE funds › State Street Energy Select Sec TRIM — 0.1% -0.0% 1.1 20,597 -1,029 0 —
☆CUSIP:25434D674 funds › DFA GLOBAL EQUITY I NEW — 0.1% +0.1% 1.1 24,644 +24,644 0 —
☆COP funds › Conocophillips TRIM — 0.1% -0.0% 1.1 10,419 -359 0 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.0% 1.1 12,796 -9,371 0 —
☆BAM funds › Brookfield Asset Mgmt Inc Cl A HOLD — 0.1% +0.0% 1.1 23,838 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 1.1 11,601 -952 0 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.0% 1.0 14,556 -412 0 —
☆IWF funds › Ishares Russell 1000 Growth ET ADD — 0.1% +0.0% 1.0 8,352 +6,264 0 —
☆DIVO funds › Amplify CWP Enhanced Dividend TRIM — 0.1% +0.0% 1.0 22,559 -45 0 —
☆NVO funds › Novo Nordisk As Spons ADR TRIM — 0.1% +0.0% 1.0 21,400 -35 0 —
☆AON funds › Aon PLC ADR TRIM — 0.1% -0.0% 1.0 3,055 -600 0 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 1.0 11,861 +0 0 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.0% 1.0 7,823 -56 0 —
☆JEPI funds › JPMorgan Equity Premium Income TRIM — 0.1% -0.0% 1.0 17,308 -2,227 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 1.0 7,051 +963 0 —
☆GQRE funds › FlexShares Global Quality Real TRIM — 0.1% +0.0% 0.9 14,813 -72 0 —
☆CTVA funds › Corteva Inc Com TRIM — 0.1% +0.0% 0.9 11,189 -250 0 —
☆MUB funds › Ishares National Muni Bond ETF ADD — 0.1% +0.0% 0.9 8,690 +3,695 0 —
☆CMI funds › Cummins Inc HOLD — 0.1% +0.0% 0.9 1,309 +0 0 —
☆EMXC funds › Ishares MSCI Emerging Markets TRIM — 0.1% +0.0% 0.9 9,025 -344 0 —
☆DKS funds › Dicks Sporting Goods Inc TRIM — 0.1% +0.0% 0.9 3,872 -252 0 —
☆GSK funds › GSK PLC Sponsored ADR ADD — 0.1% -0.0% 0.9 16,587 +19 0 —
☆SUB funds › iShares Short-Term National Mu HOLD — 0.1% +0.0% 0.8 7,955 +0 0 —
☆NKE funds › NIKE INC CLASS CLASS B TRIM — 0.1% -0.0% 0.8 20,591 -5,175 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% +0.0% 0.8 3,663 -57 0 —
☆SHW funds › Sherwin Williams CO TRIM — 0.1% -0.0% 0.8 2,410 -987 0 —
☆XLC funds › State Street Comm Svcs Select ADD — 0.1% +0.0% 0.8 7,639 +1,328 0 —
☆IWP funds › Ishares Russell Midcap Growth HOLD — 0.1% +0.0% 0.8 5,545 +0 0 —
☆FAST funds › Fastenal CO TRIM — 0.1% +0.0% 0.8 16,318 -235 0 —
☆AMT funds › American Tower Corp REIT TRIM — 0.1% -0.0% 0.8 4,769 -549 0 —
☆TFC funds › Truist Financial Corporation TRIM — 0.0% -0.0% 0.7 15,031 -2,708 0 —
☆CUSIP:461308827 funds › AMERICAN FUNDS INVMT CO OF AMER F2 NEW — 0.0% +0.0% 0.7 10,965 +10,965 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.0% -0.0% 0.7 20,048 -8,478 0 —
☆CNI funds › Canadian National Railway Comp TRIM — 0.0% +0.0% 0.7 6,180 -200 0 —
☆MAR funds › Marriott International Inc HOLD — 0.0% +0.0% 0.7 1,961 +0 0 —
☆AMD funds › Advanced Micro Devices TRIM — 0.0% +0.0% 0.7 1,242 -320 0 —
☆PSK funds › State Street SPDR ICE Preferre HOLD — 0.0% +0.0% 0.7 21,916 +0 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A TRIM — 0.0% -0.0% 0.7 27,037 -1,517 0 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 0.7 4,738 -443 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.6 23,576 -412 0 —
☆ITW funds › Illinois Tool Wks Inc TRIM — 0.0% +0.0% 0.6 2,361 -67 0 —
☆XLP funds › State Street Consumer Staples TRIM — 0.0% +0.0% 0.6 7,522 -47 0 —
☆CSX funds › Csx Corp TRIM — 0.0% +0.0% 0.6 13,038 -69 0 —
☆NOW funds › Servicenow Inc ADD — 0.0% +0.0% 0.6 6,190 +1,025 0 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.0% +0.0% 0.6 5,497 -100 0 —
☆SHEL funds › SHELL PLC FTENDER OFFER EXP: TRIM — 0.0% -0.0% 0.6 7,761 -405 0 —
☆TEL funds › TE Connectivity PLC TRIM — 0.0% -0.0% 0.6 2,958 -146 0 —
☆FNDF funds › Schwab Fundamental Intl Lg Co ADD — 0.0% +0.0% 0.6 11,121 +151 0 —
☆CUSIP:939330825 funds › AMERICAN FUNDS WASHINGTON MUTUAL F2 NEW — 0.0% +0.0% 0.6 8,771 +8,771 0 —
☆QUAL funds › iShares Edge MSCI USA Quality TRIM — 0.0% -0.0% 0.6 2,646 -520 0 —
☆MBB funds › Ishares Barclays Mbs Bond ETF TRIM — 0.0% -0.0% 0.6 6,097 -1,211 0 —
☆FCX funds › Freeport-McMoran Inc TRIM — 0.0% +0.0% 0.6 9,120 -274 0 —
☆SPEM funds › STATE ST SPDR PORT EMERGING MA ADD — 0.0% +0.0% 0.6 10,931 +90 0 —
☆SPIB funds › ST STR SPDR PORT INTER TERM CO TRIM — 0.0% +0.0% 0.6 16,731 -45 0 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.0% +0.0% 0.6 1,816 -155 0 —
☆IWN funds › Ishares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.5 2,462 +0 0 —
☆DUK funds › Duke Energy Corp TRIM — 0.0% -0.0% 0.5 4,285 -549 0 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.0% -0.0% 0.5 5,810 -305 0 —
☆HYDB funds › Ishares Tr High Yield Systemat TRIM — 0.0% -0.0% 0.5 11,353 -727 0 —
☆MLM funds › Martin Marietta Matls Inc HOLD — 0.0% -0.0% 0.5 915 +0 0 —
☆MKL funds › Markel Group INC COM HOLD — 0.0% +0.0% 0.5 270 +0 0 —
☆BDX funds › Becton Dickinson ADD — 0.0% +0.0% 0.5 3,460 +181 0 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.5 1,901 +7 0 —
☆EPD funds › Enterprise Prods Partners LP HOLD — 0.0% -0.0% 0.5 13,100 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.5 1,134 -1,632 0 —
☆XYL funds › Xylem Inc TRIM — 0.0% -0.0% 0.5 3,996 -5 0 —
☆CUSIP:648018828 funds › AMERICAN FUNDS NEW PERSPECTIVE F2 NEW — 0.0% +0.0% 0.5 6,095 +6,095 0 —
☆IJK funds › Ishares S&P Midcap 400/Grwth E HOLD — 0.0% +0.0% 0.5 3,900 +0 0 —
☆AGI funds › Alamos Gold Inc New ADD — 0.0% -0.0% 0.4 14,809 +3,119 0 —
☆TRV funds › Travelers Companies Inc HOLD — 0.0% +0.0% 0.4 1,358 +0 0 —
☆ALL funds › Allstate Corp TRIM — 0.0% +0.0% 0.4 1,881 -200 0 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.0% +0.0% 0.4 2,306 +1,010 0 —
☆IWY funds › IShares Russell Top 200 Growth HOLD — 0.0% +0.0% 0.4 1,530 +0 0 —
☆FTV funds › Fortive Corp TRIM — 0.0% +0.0% 0.4 7,064 -334 0 —
☆J funds › Jacobs Solutions Inc HOLD — 0.0% +0.0% 0.4 3,378 +0 0 —
☆IQDF funds › FlexShares International Quali HOLD — 0.0% +0.0% 0.4 12,285 +0 0 —
☆ENB funds › Enbridge Incorporated TRIM — 0.0% -0.0% 0.4 7,760 -705 0 —
☆FWONK funds › Liberty Media Corp Del HOLD — 0.0% +0.0% 0.4 4,366 +0 0 —
☆RSP funds › Invesco S&P 500 Equal Weight E HOLD — 0.0% +0.0% 0.4 1,949 +0 0 —
☆GVI funds › iShares Tr Intrm Gov Cr ETF HOLD — 0.0% +0.0% 0.4 3,899 +0 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% +0.0% 0.4 1,738 -15 0 —
☆CDNS funds › Cadence Design System Inc HOLD — 0.0% +0.0% 0.4 1,093 +0 0 —
☆DTE funds › DTE Energy Co HOLD — 0.0% +0.0% 0.4 2,684 +0 0 —
☆WWD funds › Woodward Inc HOLD — 0.0% +0.0% 0.4 933 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI TRIM — 0.0% -0.0% 0.4 6,179 -246 0 —
☆IGIB funds › Ishares 5-10 Yr Inv Gr Corp Bd TRIM — 0.0% +0.0% 0.4 7,407 -20 0 —
☆IEI funds › Ishares 3-7 Year Treasury Bond HOLD — 0.0% +0.0% 0.4 3,350 +0 0 —
☆IGLB funds › Ishares Tr 10 Yr Invst Grd HOLD — 0.0% +0.0% 0.4 7,850 +0 0 —
☆IWS funds › Ishares Russell MidCap Value ADD — 0.0% +0.0% 0.4 2,362 +54 0 —
☆CUSIP:140543828 funds › AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NEW — 0.0% +0.0% 0.4 4,746 +4,746 0 —
☆VYM funds › Vanguard High Dividend Yield E HOLD — 0.0% +0.0% 0.4 2,432 +0 0 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.4 1,720 +0 0 —
☆VUG funds › Vanguard Index Fds Growth ETF ADD — 0.0% +0.0% 0.4 4,428 +3,602 0 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 0.4 11,152 -3,061 0 —
☆CLX funds › Clorox Company TRIM — 0.0% -0.0% 0.4 3,961 -275 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 736 -71 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.0% +0.0% 0.4 9,722 +7,922 0 —
☆VEU funds › Vanguard Ftse All World TRIM — 0.0% -0.0% 0.4 4,374 -768 0 —
☆CME funds › CME Group Inc. TRIM — 0.0% -0.0% 0.4 1,644 -22 0 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.0% -0.0% 0.4 2,211 -5,629 0 —
☆ASML funds › Asml Holding N V HOLD — 0.0% +0.0% 0.4 181 +0 0 —
☆SCHP funds › Schwab US TIPs ETF HOLD — 0.0% +0.0% 0.4 13,556 +0 0 —
☆IWB funds › IShares Russell 1000 ETF TRIM — 0.0% +0.0% 0.4 870 -65 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% +0.0% 0.3 2,187 -56 0 —
☆FLRN funds › State Street SPDR Bloomberg In ADD — 0.0% +0.0% 0.3 11,185 +9,730 0 —
☆PEG funds › Public Service Enterprise Grou TRIM — 0.0% -0.0% 0.3 4,250 -477 0 —
☆IEF funds › Ishares Barclays 7-10 Year Tr TRIM — 0.0% -0.0% 0.3 3,627 -1,096 0 —
☆TRP funds › TC Energy Corp Com NPV HOLD — 0.0% +0.0% 0.3 5,166 +0 0 —
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.3 2,008 -7 0 —
☆DB funds › Deutsche Bank Ag ADR HOLD — 0.0% +0.0% 0.3 10,000 +0 0 —
☆FNDB funds › Schwab Fundamental US Broad Mk TRIM — 0.0% +0.0% 0.3 11,080 -200 0 —
☆IWD funds › Ishares Tr Rus 1000 Val ETF HOLD — 0.0% +0.0% 0.3 1,375 +0 0 —
☆DOV funds › Dover Corp TRIM — 0.0% +0.0% 0.3 1,484 -18 0 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF TRIM — 0.0% -0.0% 0.3 6,948 -12,445 0 —
☆INTU funds › Intuit TRIM — 0.0% -0.0% 0.3 1,224 -93 0 —
☆VXF funds › Vanguard Extended Market Index HOLD — 0.0% +0.0% 0.3 1,293 +0 0 —
☆CUSIP:808509756 funds › SCHWAB TOTAL STOCK MARKET INDEX NEW — 0.0% +0.0% 0.3 17,433 +17,433 0 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.3 599 +9 0 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.3 272 +0 0 —
☆BALT funds › Innovator Defined Wealth Shld HOLD — 0.0% +0.0% 0.3 8,871 +0 0 —
☆CUSIP:027681824 funds › AMERICAN FUNDS AMERICAN MUTUAL F2 NEW — 0.0% +0.0% 0.3 4,635 +4,635 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.3 8,729 -17,365 0 —
☆VV funds › Vanguard Large-Cap ETF HOLD — 0.0% +0.0% 0.3 853 +0 0 —
☆JEPQ funds › JPMorgan NASDAQ Eqt Prem ETF HOLD — 0.0% +0.0% 0.3 4,725 +0 0 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.0% -0.1% 0.3 3,738 -16,421 0 —
☆IDXX funds › Idexx Labs Inc TRIM — 0.0% -0.0% 0.3 537 -12 0 —
☆CUSIP:592905202 funds › TCW METWEST LOW DURATION BD M NEW — 0.0% +0.0% 0.3 33,492 +33,492 0 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.3 361 +0 0 —
☆CR funds › Crane Co New/sh ADD — 0.0% +0.0% 0.3 1,209 +50 0 —
☆HSY funds › The Hershey Company TRIM — 0.0% -0.0% 0.3 1,536 -1,125 0 —
☆WMB funds › Williams Cos Inc TRIM — 0.0% -0.0% 0.3 3,575 -250 0 —
☆MAS funds › Masco Corp TRIM — 0.0% +0.0% 0.3 3,264 -163 0 —
☆SPLV funds › Invesco SP 500 Low Volatility TRIM — 0.0% -0.0% 0.3 3,493 -604 0 —
☆MU funds › Micron Technology Inc ADD — 0.0% +0.0% 0.3 226 +10 0 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.0% -0.0% 0.3 1,554 -8 0 —
☆BKLN funds › Invesco Tr II Senior Loan ETF HOLD — 0.0% +0.0% 0.3 12,765 +0 0 —
☆CALF funds › Pacer US Small Cap Cash Cows E HOLD — 0.0% +0.0% 0.3 5,111 +0 0 —
☆DLR funds › Digital Realty Trust Inc REIT TRIM — 0.0% -0.0% 0.3 1,440 -340 0 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.1% 0.3 2,575 -13,325 0 —
☆CCJ funds › Cameco Corp ADR HOLD — 0.0% -0.0% 0.2 2,450 +0 0 —
☆BKNG funds › Booking Hldgs Inc ADD — 0.0% +0.0% 0.2 1,400 +1,342 0 —
☆CUSIP:140194101 funds › AMERICAN FUNDS CAPITAL INCOME BLDR F2 NEW — 0.0% +0.0% 0.2 2,998 +2,998 0 —
☆FDX funds › Fedex Corporation TRIM — 0.0% -0.0% 0.2 776 -155 0 —
☆KHC funds › Kraft Heinz CO TRIM — 0.0% -0.0% 0.2 10,227 -1,623 0 —
☆CEF funds › Sprott Physical Gold & Silver HOLD — 0.0% -0.0% 0.2 6,000 +0 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 0.2 2,800 -119 0 —
☆BAI funds › IShares A.I. Innovation and Te TRIM — 0.0% +0.0% 0.2 4,571 -100 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.0% -0.2% 0.2 2,907 -33,302 0 —
☆CI funds › Cigna Group TRIM — 0.0% +0.0% 0.2 862 -30 0 —
☆VLUE funds › iShares MSCI USA Value ETF TRIM — 0.0% +0.0% 0.2 1,159 -55 0 —
☆VIG funds › Vanguard Dividend Appreciation HOLD — 0.0% +0.0% 0.2 977 +0 0 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.2 1,123 -637 0 —
☆CUSIP:411511819 funds › HARBOR CAPITAL APPRECIATION INV NEW — 0.0% +0.0% 0.2 2,107 +2,107 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 0.2 2,741 -9,568 0 —
☆DTM funds › DT Midstream Inc HOLD — 0.0% +0.0% 0.2 1,509 +0 0 —
☆CUSIP:543495840 funds › LOOMIS SAYLES INCOME INSTL NEW — 0.0% +0.0% 0.2 18,451 +18,451 0 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.0% +0.0% 0.2 437 -5 0 —
☆CIBR funds › First Trust NASDAQ Cybersecuri HOLD — 0.0% +0.0% 0.2 2,400 +0 0 —
☆SPSB funds › State Street SPDR Portfolio Sh HOLD — 0.0% +0.0% 0.2 7,085 +0 0 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% +0.0% 0.2 2,743 +2 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,234 -179 0 —
☆RACE funds › Ferrari NV ADD — 0.0% +0.0% 0.2 557 +210 0 —
☆IQLT funds › IShares Edge Intl Quality Fact ADD — 0.0% +0.0% 0.2 4,179 +1,008 0 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.2 5,539 -16,434 0 —
☆KBE funds › ST STR SPDR S&P BANK ETF HOLD — 0.0% +0.0% 0.2 2,947 +0 0 —
☆VGSH funds › Vanguard Short-Term Treasury E TRIM — 0.0% -0.0% 0.2 3,417 -1,564 0 —
☆CUSIP:922908660 funds › VANGUARD GROWTH INDEX ADMIRAL NEW — 0.0% +0.0% 0.2 735 +735 0 —
☆PJUL funds › Innovator U.S. Equity Power Bu HOLD — 0.0% +0.0% 0.2 3,988 +0 0 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 0.2 4,144 -320 0 —
☆ACN funds › Accenture PLC Cl A TRIM — 0.0% -0.0% 0.2 1,511 -239 0 —
☆ES funds › Eversource Energy HOLD — 0.0% +0.0% 0.2 2,600 +0 0 —
☆EQIX funds › Equinix Inc HOLD — 0.0% +0.0% 0.2 180 +0 0 —
☆PFFD funds › Global X US Preferred ETF HOLD — 0.0% +0.0% 0.2 10,000 +0 0 —
☆BIL funds › SPDR Tr Bloomberg 1-3 MO ETF HOLD — 0.0% +0.0% 0.2 1,970 +0 0 —
☆USMV funds › IShares Edge MSCI Min Vol USA TRIM — 0.0% -0.0% 0.2 1,850 -1,133 0 —
☆CUSIP:831681820 funds › AMERICAN FUNDS SMALLCAP WORLD F2 NEW — 0.0% +0.0% 0.2 1,991 +1,991 0 —
☆SU funds › Suncor Energy Inc TRIM — 0.0% -0.0% 0.2 3,271 -57 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.2 103 +0 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 0.2 2,280 +1 0 —
☆DVY funds › Ishares DJ Select Dividend ETF HOLD — 0.0% +0.0% 0.2 1,108 +0 0 —
☆CUSIP:29875E100 funds › AMERICAN FUNDS EUPAC F2 NEW — 0.0% +0.0% 0.2 2,716 +2,716 0 —
☆HYS funds › PIMCO 0-5 Year High Yield Corp HOLD — 0.0% +0.0% 0.2 1,835 +0 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.2 1,221 -518 0 —
☆RAAX funds › Vaneck Real Assets ETF NEW — 0.0% +0.0% 0.2 4,195 +4,195 0 —
☆CUSIP:552983686 funds › MFS CORE EQUITY I NEW — 0.0% +0.0% 0.2 2,779 +2,779 0 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,652 +0 0 —
☆CLH funds › Clean Harbors Inc HOLD — 0.0% +0.0% 0.2 542 +0 0 —
☆GPC funds › Genuine Parts CO TRIM — 0.0% +0.0% 0.2 1,366 -12 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 355 -68 0 —
☆PH funds › Parker Hannifin Corp TRIM — 0.0% -0.0% 0.2 164 -25 0 —
☆MNST funds › Monster Beverage Corp New TRIM — 0.0% -0.0% 0.2 1,665 -1,050 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A HOLD — 0.0% +0.0% 0.2 910 +0 0 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% +0.0% 0.2 597 +0 0 —
☆CUSIP:25434D658 funds › DFA GLOBAL ALLOCATION 60/40 I NEW — 0.0% +0.0% 0.2 6,586 +6,586 0 —
☆WEC funds › Wec Energy Group Inc HOLD — 0.0% +0.0% 0.2 1,314 +0 0 —
☆BP funds › BP PLC Spons ADR HOLD — 0.0% -0.0% 0.2 4,149 +0 0 —
☆BBY funds › Best Buy Company Inc TRIM — 0.0% +0.0% 0.2 2,000 -269 0 —
☆EMXF funds › iShares ESG Advanced MSCI EM E TRIM — 0.0% +0.0% 0.1 2,557 -10 0 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.1 1,241 +234 0 —
☆MGEE funds › Mge Energy Inc ADD — 0.0% +0.0% 0.1 1,781 +3 0 —
☆GOVT funds › Ishares Tr US Treasury TRIM — 0.0% -0.0% 0.1 6,349 -9,858 0 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% +0.0% 0.1 577 +89 0 —
☆MTB funds › M & T Bank Corp TRIM — 0.0% +0.0% 0.1 600 -67 0 —
☆BHP funds › BHP Group Ltd Spons ADR TRIM — 0.0% -0.0% 0.1 1,709 -503 0 —
☆VAFAX funds › INVESCO AMERICAN FRANCHISE A NEW Open-End Fund 0.0% +0.0% 0.1 4,473 +4,473 0 —
☆DMXF funds › iShares ESG Advanced MSCI EAFE TRIM — 0.0% +0.0% 0.1 1,652 -163 0 —
☆ADSK funds › Autodesk Inc HOLD — 0.0% -0.0% 0.1 709 +0 0 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% +0.0% 0.1 304 +0 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.1 2,781 -10,039 0 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.1 5,019 -1,200 0 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.1 2,653 -475 0 —
☆CUSIP:77954M303 funds › T. ROWE PRICE CAPITAL APPRECIATION I NEW — 0.0% +0.0% 0.1 3,333 +3,333 0 —
☆KJAN funds › Innovator Russell 2000 Power B HOLD — 0.0% +0.0% 0.1 2,750 +0 0 —
☆ESML funds › iShares ESG Aware MSCI USA Sma TRIM — 0.0% +0.0% 0.1 2,228 -7 0 —
☆TPL funds › Texas Pacific Land Corporation TRIM — 0.0% -0.0% 0.1 284 -203 0 —
☆RY funds › Royal Bank of Canada HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.1 4,157 -14,605 0 —
☆LMBS funds › FIRST TRUST LOW DURATIONOPPORTUNITIES ETF TRIM — 0.0% -0.0% 0.1 2,446 -4,797 0 —
☆SPG funds › Simon Ppty Group Inc HOLD — 0.0% +0.0% 0.1 544 +0 0 —
☆NULG funds › Nuveen ESG Large Cap Growth ET HOLD — 0.0% +0.0% 0.1 1,036 +0 0 —
☆VTWO funds › Vanguard Russell 2000 ADD — 0.0% +0.0% 0.1 996 +30 0 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 0.0% +0.0% 0.1 250 +0 0 —
☆IJUL funds › Innovator MSCI EAFE Power Buff HOLD — 0.0% +0.0% 0.1 3,080 +0 0 —
☆NFG funds › National Fuel Gas CO HOLD — 0.0% -0.0% 0.1 1,420 +0 0 —
☆ICLN funds › iShares Global Clean Energy ET HOLD — 0.0% +0.0% 0.1 5,340 +0 0 —
☆CUSIP:097873822 funds › AMERICAN FUNDS BOND FUND OF AMER F2 NEW — 0.0% +0.0% 0.1 9,623 +9,623 0 —
☆JULW funds › AllianzIM US Large Cap Buffer2 HOLD — 0.0% +0.0% 0.1 2,630 +0 0 —
☆VGLT funds › Vanguard Long-Term Treasury ET HOLD — 0.0% +0.0% 0.1 1,930 +0 0 —
☆CUSIP:015570757 funds › ALGER CAPITAL APPRECIATION INSTL Z-2 NEW — 0.0% +0.0% 0.1 1,602 +1,602 0 —
☆PLTR funds › Palantir Technologies, Inc. HOLD — 0.0% -0.0% 0.1 905 +0 0 —
☆CHH funds › Choice Hotels International In HOLD — 0.0% +0.0% 0.1 950 +0 0 —
☆MBSD funds › Flexshares Disciplined Duratio HOLD — 0.0% +0.0% 0.1 5,055 +0 0 —
☆CPRT funds › Copart Inc ADD — 0.0% +0.0% 0.1 3,650 +698 0 —
☆MKC funds › McCormick & CO Inc TRIM — 0.0% -0.0% 0.1 2,030 -200 0 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.1 374 +0 0 —
☆CUSIP:552981805 funds › MFS TOTAL RETURN I NEW — 0.0% +0.0% 0.1 5,182 +5,182 0 —
☆CUSIP:453320822 funds › AMERICAN FUNDS INCOME FUND OF AMER F2 NEW — 0.0% +0.0% 0.1 3,718 +3,718 0 —
☆IJJ funds › Ishares S&P Midcap 400/Value E ADD — 0.0% +0.0% 0.1 685 +30 0 —
☆BALL funds › Ball Corp HOLD — 0.0% +0.0% 0.1 1,595 +0 0 —
☆IAU funds › iShares Gold Trust New HOLD — 0.0% -0.0% 0.1 1,318 +0 0 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.0% -0.0% 0.1 2,304 -5,936 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 157 -4 0 —
☆TPR funds › Tapestry Inc TRIM — 0.0% +0.0% 0.1 664 -10 0 —
☆ZBRA funds › Zebra Technologies Corp HOLD — 0.0% +0.0% 0.1 368 +0 0 —
☆MTD funds › Mettler Toledo International TRIM — 0.0% -0.0% 0.1 75 -101 0 —
☆LRCX funds › Lam Research Corporation HOLD — 0.0% +0.0% 0.1 220 +0 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.1 1,224 -6,693 0 —
☆CUSIP:25434D633 funds › DFA GLOBAL ALLOCATION 25/75 I NEW — 0.0% +0.0% 0.1 6,431 +6,431 0 —
☆EOG funds › Eog Res Inc TRIM — 0.0% -0.0% 0.1 714 -78 0 —
☆SUSA funds › iShares MSCI USA ESG Select ET HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆CPNG funds › Coupang Inc HOLD — 0.0% -0.0% 0.1 5,315 +0 0 —
☆CUSIP:25434D823 funds › DFA US LARGE COMPANY I NEW — 0.0% +0.0% 0.1 1,847 +1,847 0 —
☆ICF funds › IShares Cohen Steers REIT ETF HOLD — 0.0% +0.0% 0.1 1,335 +0 0 —
☆KIM funds › Kimco Realty Corp HOLD — 0.0% +0.0% 0.1 3,500 +0 0 —
☆BNS funds › Bank of Nova Scotia Halifax HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆TLTE funds › FlexShares Emerging Mkts Facto HOLD — 0.0% +0.0% 0.1 1,112 +0 0 —
☆AROC funds › Archrock Inc HOLD — 0.0% +0.0% 0.1 2,100 +0 0 —
☆WDFC funds › Wd-40 Co Com HOLD — 0.0% +0.0% 0.1 350 +0 0 —
☆CUSIP:233203199 funds › DFA INTL SUSTAINABILITY CORE 1 NEW — 0.0% +0.0% 0.1 4,983 +4,983 0 —
☆CUSIP:233203298 funds › DFA US SOCIAL CORE EQUITY 2 PORTFOLIO NEW — 0.0% +0.0% 0.1 2,245 +2,245 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRIM — 0.0% -0.0% 0.1 1,025 -13 0 —
☆SLV funds › iShares Silver Trust TRIM — 0.0% -0.0% 0.1 1,520 -290 0 —
☆CHD funds › Church & Dwight Inc TRIM — 0.0% +0.0% 0.1 837 -15 0 —
☆CBU funds › Community Financial System, In HOLD — 0.0% +0.0% 0.1 1,202 +0 0 —
☆WY funds › WEYERHAEUSER CO REIT TRIM — 0.0% -0.0% 0.1 3,336 -237 0 —
☆USHY funds › IShares Broad USD High Yield C HOLD — 0.0% +0.0% 0.1 2,115 +0 0 —
☆CUSIP:92204A793 funds › VANGUARD INFORMATION TECHNOLOGY IDX ADM NEW — 0.0% +0.0% 0.1 157 +157 0 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% +0.0% 0.1 7,020 +0 0 —
☆CUSIP:233203215 funds › DFA US SUSTAINABILITY CORE 1 NEW — 0.0% +0.0% 0.1 1,348 +1,348 0 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.0% -0.0% 0.1 1,268 -6,087 0 —
☆BNDX funds › Vanguard Total International B HOLD — 0.0% +0.0% 0.1 1,516 +0 0 —
☆VOE funds › Vanguard Mid-Cap Value Index F TRIM — 0.0% +0.0% 0.1 369 -22 0 —
☆CUSIP:119530509 funds › BUFFALO INTERNATIONAL NEW — 0.0% +0.0% 0.1 2,451 +2,451 0 —
☆OXY funds › Occidental Pete Corp TRIM — 0.0% -0.0% 0.1 1,425 -8 0 —
☆PIO funds › Invesco Global Water ETF HOLD — 0.0% +0.0% 0.1 1,539 +0 0 —
☆SPYV funds › State Street SPDR Portfolio S& TRIM — 0.0% -0.0% 0.1 1,132 -693 0 —
☆BKR funds › Baker Hughes Company HOLD — 0.0% -0.0% 0.1 1,235 +0 0 —
☆CNM funds › Core & Main Inc HOLD — 0.0% -0.0% 0.1 1,396 +0 0 —
☆VRSK funds › Verisk Analytics Inc TRIM — 0.0% -0.0% 0.1 371 -14 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.0% -0.0% 0.1 456 -410 0 —
☆EUAD funds › Select STOXX Europe Aerospace HOLD — 0.0% +0.0% 0.1 1,540 +0 0 —
☆CUSIP:128119104 funds › CALAMOS GROWTH & INCOME A NEW — 0.0% +0.0% 0.1 1,097 +1,097 0 —
☆VOOV funds › Vanguard S&P 500 Value ETF HOLD — 0.0% +0.0% 0.1 295 +0 0 —
☆NWFL funds › Norwood Financial Corp HOLD — 0.0% +0.0% 0.1 2,011 +0 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.1 98 +3 0 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.0% 0.1 376 -10 0 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX NEW — 0.0% +0.0% 0.1 243 +243 0 —
☆SCHE funds › Schwab Emerging Markets ETF TRIM — 0.0% +0.0% 0.1 1,725 -10 0 —
☆WAT funds › Waters Corp TRIM — 0.0% -0.0% 0.1 165 -100 0 —
☆SJM funds › Jm Smucker CO HOLD — 0.0% +0.0% 0.1 541 +0 0 —
☆GII funds › SPDR S&P Global Infrastructure ADD — 0.0% +0.0% 0.1 801 +800 0 —
☆FMDE funds › Fidelity Enhanced Mid Cap Core ADD — 0.0% +0.0% 0.1 1,491 +976 0 —
☆SNOW funds › Snowflake Inc HOLD — 0.0% +0.0% 0.1 234 +0 0 —
☆CUSIP:316337203 funds › FIDELITY NEW YORK MUNICIPAL INCOME NEW — 0.0% +0.0% 0.1 4,738 +4,738 0 —
☆KEY funds › Keycorp TRIM — 0.0% -0.0% 0.1 2,562 -2,161 0 —
☆RMT funds › Royce Micro-Cap Trust, Inc. HOLD — 0.0% +0.0% 0.1 4,031 +0 0 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF HOLD — 0.0% +0.0% 0.1 736 +0 0 —
☆CUSIP:921935102 funds › VANGUARD WELLINGTON INV NEW — 0.0% +0.0% 0.1 1,253 +1,253 0 —
☆OGE funds › Oge Energy Corp HOLD — 0.0% +0.0% 0.1 1,200 +0 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 1,510 1069 0.11 31% 0.015 0.436 — in
2026Q1 1,526 1073 0.06 28% 0.013 0.527 — in
2025Q4 1,549 837 0.04 29% 0.015 0.535 — in
2025Q3 1,535 829 0.04 28% 0.015 0.533 — in
2025Q2 1,456 820 0.06 27% 0.014 0.514 — entered
2025Q1 1,384 830 0.00 26% 0.013 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