Fund Universe

← Fund Universe

☆TOMPKINS FINANCIAL CORP (TMP)

CIK 0001005817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
1,429
Positions
548
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-3.6%

AI Eval Run AI Eval

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

Holdings · 500 of 601 positions (showing top 500 by weight) · portfolio value $1,429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TMP funds › TOMPKINS FINL CORP TRIM — 7.4% +0.4% 105.6 1,117,319 -2,024 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 6.9% +0.1% 98.7 297,851 -1,612 5 —
☆IWL funds › ISHARES TR ADD — 6.5% +0.1% 92.7 501,427 +2,566 5 —
☆ACWX funds › ISHARES TR ADD — 5.2% +1.2% 74.8 982,891 +233,993 3 +5.9%
☆AAPL funds › APPLE INC TRIM — 3.6% -0.1% 51.2 176,958 -4,314 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.1% 51.1 255,190 +3,028 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.0% -0.4% 42.4 577,490 +3,786 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.4% 42.2 113,010 -773 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.8% +0.5% 39.6 245,323 -6,943 4 +9.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 38.1 55,534 +1,797 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.5% -0.9% 36.1 506,473 -169,049 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.3% +0.3% 33.1 27,597 -579 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 2.2% +0.7% 31.0 425,668 +124,302 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 2.1% +2.1% 30.5 869,425 +869,425 1 +2.0%
☆CSCO funds › CISCO SYS INC TRIM — 1.9% +0.4% 26.5 225,381 -9,944 5 —
☆WMT funds › WALMART INC TRIM — 1.8% -0.6% 25.5 225,125 -16,702 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.1% 24.3 67,872 -2,629 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.5% 23.2 121,594 +14,582 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.7% 21.3 155,480 -4,736 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 21.2 64,894 -1,294 5 —
☆IWR funds › ISHARES TR ADD — 1.4% +0.2% 19.7 178,556 +26,750 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 17.2 72,363 -940 5 —
☆AMGN funds › AMGEN INC TRIM — 1.2% -0.2% 16.7 46,212 -2,124 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.0% -0.3% 14.8 54,789 +1,046 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.0% -0.2% 14.0 63,005 -582 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.2% 13.2 87,169 -1,956 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 12.0 93,472 -6,595 5 —
☆IJH funds › ISHARES TR TRIM — 0.8% -0.0% 11.6 150,851 -1,692 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.3% 11.6 12,363 -1,129 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 11.5 32,588 +96 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 11.1 21,576 -59 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.8% -0.1% 10.9 47,397 -17 5 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.2% 10.5 35,005 +5,555 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 10.3 20,493 -925 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.7% -0.1% 10.2 80,865 -929 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 10.0 10,408 -124 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% -0.2% 9.5 104,993 +2,264 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.7% -0.1% 9.5 117,098 -1,184 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 8.9 35,368 +220 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 8.7 64,341 -2,737 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.6% -0.1% 8.7 24,508 -565 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 7.8 30,781 -1,093 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 7.8 84,756 -21,872 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 7.7 52,634 -530 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.5% +0.0% 7.6 24,022 -336 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.5% -0.4% 7.2 35,472 -16,055 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.1% 6.5 34,339 -1,669 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 6.3 105,192 +15,860 3 +1.2%
☆USXF funds › ISHARES TR NEW — 0.4% +0.4% 6.1 88,052 +88,052 1 +10.2%
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.4% +0.4% 5.9 69,588 +69,588 1 +16.5%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.2% 5.8 14,648 -859 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 5.6 7,526 -37 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 5.0 39,023 -219 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 5.0 15,785 -1,299 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 4.8 49,843 -2,649 5 —
☆SUSA funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 30,516 -1,102 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 4.3 17,014 -1,175 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.3% +0.1% 4.3 6,921 -600 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 4.1 5,631 -237 4 +58.5%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 3.9 37,950 -1,166 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 3.9 10,401 +5,252 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.1% 3.9 31,737 -362 5 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.0% 3.7 9,438 +200 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 35,268 -2,461 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 3.3 30,068 -906 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.2% 3.2 17,723 +12,793 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 3.1 37,554 +31,295 5 —
☆ESML funds › ISHARES TR NEW — 0.2% +0.2% 3.1 54,843 +54,843 1 +32.8%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 2.9 2,974 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 2.9 3,810 -6 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 2.8 21,332 -26 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 2.8 19,301 +1,785 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.7 19,565 +7,825 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.7 7,267 -576 5 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.2% +0.0% 2.6 26,677 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.5 44,958 +11,297 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 2.5 9,225 -29 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 2.5 4,354 +1,629 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.4 8,574 -165 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.1 1,992 +99 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.1 9,379 -352 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.1 2,806 +98 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.0 32,632 +10,833 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.1% 1.9 25,262 -25,857 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.9 5,463 +1,183 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.9 23,640 -743 5 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.1% +0.0% 1.9 37,540 -688 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 1.7 3,305 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.7 4,969 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 1.6 2,239 -2 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 14,660 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 1.5 3,983 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.4 18,573 -3,489 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.4 2,136 +15 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.4 13,740 -2,464 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 9,845 -804 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.3 55,818 -10 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.3 9,028 +56 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 4,155 -760 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 8,990 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.1% 1.2 58,096 -58,095 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.2 8,053 -210 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.2 27,609 -167 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 1.2 6,999 -10,171 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 38,998 -6,534 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 10,467 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.1 914 -84 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.1 14,685 +3,277 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 1.0 12,006 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.0 10,819 +2,272 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 1.0 6,384 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.0 2,253 -691 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.9 1,742 +40 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.9 15,124 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 9,668 -861 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,160 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 9,510 -986 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.8 3,523 +96 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 4,955 -5 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,019 -803 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 7,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,793 +500 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.7 8,806 -144 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 33,975 +133 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.6 2,483 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.6 1,365 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.5 5,930 +3,000 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.5 1,476 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,136 +3,102 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.5 3,162 -255 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.5 3,650 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.5 500 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.5 2,400 +0 5 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.5 2,200 +2,200 1 +20.6%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,363 -192 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.5 1,600 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,258 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.5 1,916 +1,200 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.4 1,506 -750 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 5,038 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.4 927 -160 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 2,372 -278 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.4 1,600 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.4 4,456 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.4 1,000 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 4,027 -211 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 4,308 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,976 +3,642 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,626 +0 5 -21.5%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,608 +3,840 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,713 -364 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 711 -4 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.4 6,209 +34 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.3 6,616 +0 5 —
☆RH funds › RH NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 +422.3%
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.3 5,103 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.3 7,967 +400 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,731 -10 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.3 2,502 -559 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,700 +1,632 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.3 12,795 +11,968 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,501 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,075 -14 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,278 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,953 +0 2 -16.1%
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 919 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 3,261 +3,261 1 +0.2%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,254 +350 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.3 3,875 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 3,044 -214 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,400 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,445 +1,445 1 -73.2%
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.3 3,970 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 2,035 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.3 947 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,558 -200 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,467 +0 4 -19.1%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 825 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 23,706 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,063 +0 3 -21.5%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 4,711 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,544 +44 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.2 178 -19 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 2,064 +64 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 12,500 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,406 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,906 -2,027 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.2 28,681 +0 2 -31.5%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +424.6%
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.2 1,559 +95 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.2 596 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 3,725 -8 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.2 1,450 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.2 750 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.2 5,102 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 65 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 711 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 844 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 1,972 -466 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,219 +0 2 -6.4%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.2 5,474 +144 5 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.2 1,600 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.2 573 +0 5 —
☆Z funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 -48.4%
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 4,628 +0 4 +27.3%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,394 -264 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.2 460 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.2 911 +0 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.2 2,000 -340 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,152 -285 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,261 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 323 -18 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 785 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 3,000 +0 4 -9.4%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.2 2,100 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.2 271 +36 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.2 3,348 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.2 380 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.2 1,288 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,027 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 10,513 -1,768 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,716 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.1 2,687 +0 2 -14.8%
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 0.1 14,048 +0 2 -29.6%
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,807 +2,807 1 -20.3%
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 2,852 +2,852 1 -19.7%
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 407 +202 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 1,048 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,052 +795 3 +12.4% re-entry
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.1 884 +53 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.1 6,457 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 2,249 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 989 +64 5 —
☆EMA funds › EMERA INC HOLD — 0.0% -0.0% 0.1 2,500 +0 4 -12.3%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,660 +896 2 -30.8%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 5,213 +0 5 —
☆ISCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,944 +0 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,398 -5,662 2 -0.4%
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 265 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 291 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 102 +44 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,420 -462 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.1 1,245 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 462 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,527 +0 5 —
☆YORW funds › YORK WTR CO NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 +51.6%
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 223 +14 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,426 +0 2 -35.1%
☆PLOW funds › DOUGLAS DYNAMICS INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.1 5,000 +0 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 0.0% +0.0% 0.1 2,739 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,732 +1,732 1 -21.5%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,126 +4,126 1 -20.2%
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 3,250 +0 2 -11.8%
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 308 +0 2 -12.0%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 2,456 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,100 -1,236 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,560 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.1 116 +116 1 +282.7%
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.0% +0.0% 0.1 950 -250 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.1 3,269 +0 5 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.1 898 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 726 +711 3 +21.5% re-entry
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,936 +2,699 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 726 +0 2 -18.1% re-entry
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,556 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 969 -604 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,735 +0 5 —
☆ASTE funds › ASTEC INDS INC HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 1,013 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,473 +0 5 -20.8%
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.1 995 +0 2 -41.2%
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.1 1,105 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 795 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 33 +0 5 +1829.4%
☆LNN funds › LINDSAY CORP HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 1,476 -330 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.1 806 +77 2 -72.1%
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 658 +658 1 -6.2% re-entry
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 542 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,133 -527 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 267 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,863 -7,602 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 189 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 292 -495 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,109 +843 2 +2.9%
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 477 -136 5 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.0% +0.0% 0.1 1,650 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,250 +1,800 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 299 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 768 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.1 133 -496 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 547 -94 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.1 140 +22 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,577 +494 5 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.1 1,062 +0 5 -3.8%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 236 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 325 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 573 +0 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.1 475 +140 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 555 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.1 828 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 247 +0 4 -0.1%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,141 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,418 +60 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.1 225 -119 3 +11.6%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 245 -283 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 645 -5 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 650 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 1,555 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 978 +0 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 513 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 413 -155 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.0 400 -100 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆ESG funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.0 217 +0 2 +2.3%
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 100 +0 2 -5.6%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 211 +95 5 —
☆NCIQ funds › HASHDEX NASDAQ CME CRYPTO NEW — 0.0% +0.0% 0.0 2,544 +2,544 1 -80.1%
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 2,743 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 539 +0 5 +11.8%
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,508 +0 5 +11.7%
☆FFBC funds › 1ST FINL BANCORP HOLD — 0.0% +0.0% 0.0 1,016 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 632 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 590 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 450 +350 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 201 +201 1 +15.9%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.0 16 +16 1 +131.6% re-entry
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 175 +175 1 +7.6%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 104 +104 1 +186.9% re-entry
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CNA funds › CNA FINL CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆GHM funds › GRAHAM CORP HOLD — 0.0% +0.0% 0.0 235 +0 3 +139.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 293 +293 1 +1.9%
☆AZTA funds › AZENTA INC ADD — 0.0% +0.0% 0.0 1,100 +500 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 456 +0 5 —
☆AGZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 245 +245 1 -20.7%
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,106 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 578 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 671 +0 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 330 +0 2 -11.8%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 492 +0 5 -20.6%
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 332 -287 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 469 +0 2 -21.4%
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 359 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 33 +0 3 +85.8%
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 462 +399 3 -22.5%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 50 +50 1 +1905.4% re-entry
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 911 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 240 +0 3 +15.5%
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 432 +0 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.0 270 -330 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 150 -1,056 2 -6.1%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 18 +18 1 +187.3%
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 230 +230 1 -40.1% re-entry
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 229 +0 3 +17.8%
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 220 +0 2 -14.2%
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 -5.2%
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 210 -855 2 -14.3%
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 -50.7%
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 595 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 353 +353 1 +18.4%
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 24 +24 1 +59.9%
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 112 -4 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 147 -41 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 353 -121 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 246 +0 3 -23.1%
☆IVOL funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 -26.2%
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 63 +63 1 +84.0%
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.0 215 -302 5 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.0% -0.0% 0.0 746 +0 3 -10.3%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 524 +0 3 -4.2%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 130 -37 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 79 -697 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.0 1,826 +0 3 -17.0%
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.0 729 +0 3 -21.9%
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 63 +63 1 +145.5%
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.0 97 +97 1 +62.8%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.0 459 -839 3 -12.3%
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 125 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 17 +17 1 -4.1%
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 13 +13 1 +152.5%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 47 +0 2 +32.5%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 286 +11 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 202 +0 2 +55.9%
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 111 +0 5 -55.6%
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.0 13 +13 1 -71.0%
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 200 +0 2 -60.1%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 61 -633 2 -1.7%
☆CSTM funds › CONSTELLIUM SE HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 24 -11 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.0 100 -208 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 65 -681 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 108 -2,118 2 -27.0%
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 59 +59 1 -1.1%
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 0.0 90 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,429 548 0.09 45% 0.029 0.606 — in
2026Q1 1,256 565 0.08 44% 0.028 0.623 — in
2025Q4 1,286 636 0.06 43% 0.027 0.608 — in
2025Q3 1,196 543 0.08 44% 0.028 0.585 — in
2025Q2 1,088 543 0.07 43% 0.027 0.623 — entered
2025Q1 1,045 565 0.00 40% 0.025 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