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☆ADIRONDACK TRUST CO

CIK 0001054257 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.390
AUM ($M)
336
Positions
558
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-18.4%

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Security type

Holdings · 500 of 577 positions (showing top 500 by weight) · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S & P 500 ETF TRUST TRIM — 12.5% +0.2% 42.1 56,383 -294 5 —
☆AAPL funds › APPLE INC TRIM — 5.4% -0.1% 18.2 62,987 -1,717 5 —
☆NVDA funds › NVIDIA CORP. TRIM — 5.2% +0.0% 17.3 86,497 -1,240 5 —
☆VTHR funds › ETF VANGUARD RUSSELL 3000 ADD — 3.6% +0.4% 12.0 36,106 +3,474 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 9.0 24,183 +409 5 —
☆AMZN funds › AMAZON. COM, INC TRIM — 2.6% +0.0% 8.8 36,945 -172 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.4% 7.4 6,992 -564 5 —
☆MDY funds › S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF TRIM — 2.0% -0.0% 6.7 9,471 -116 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.9% -0.1% 6.5 19,892 -249 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.7% +0.1% 5.7 46,168 +34,718 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 1.6% -0.1% 5.4 259,253 +14,809 5 —
☆AMAT funds › APPLIED MATL INC TRIM — 1.6% +0.7% 5.4 7,403 -178 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 5.0 19,692 -256 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 1.4% +0.1% 4.7 31,686 -388 5 —
☆AGG funds › ISHARES CORE TOTAL US AGGREGATE BOND ETF ADD — 1.3% +0.2% 4.5 45,497 +11,274 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.1% 4.4 3,642 -115 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. DEL CLASS B TRIM — 1.3% -0.1% 4.4 8,697 -30 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 1.3% +0.2% 4.2 38,511 +10,913 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORP-ETF ADD — 1.1% -0.1% 3.8 173,088 +9,234 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.2% 3.8 25,627 -583 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 1.1% -0.1% 3.7 158,394 +6,522 5 —
☆XLK funds › TECHNOLOGY SELECT SECT SPDR TRIM — 1.0% +0.2% 3.5 18,260 -191 5 —
☆IBDX funds › ISHARES TRUST IBONDS DEC2032TERM CORP ETF ADD — 1.0% -0.1% 3.5 138,162 +8,060 5 —
☆ABBV funds › ABBVIE INC. TRIM — 1.0% +0.0% 3.5 13,727 -210 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.0% +0.1% 3.4 39,642 +33,109 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 3.3 5,745 -195 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERMCORPORATE ETF ADD — 1.0% -0.0% 3.3 128,140 +9,221 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 3.2 5,743 +172 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 3.2 8,949 -241 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.9% -0.1% 3.1 123,112 +1,696 5 —
☆CSCO funds › CISCO SYSTEMS INC. TRIM — 0.9% +0.2% 3.1 26,297 -2,908 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 3.1 22,406 -575 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.9% +0.0% 3.1 8,251 -6 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.8% +0.3% 2.7 4,126 -111 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 2.7 19,267 -215 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.3% 2.6 9,713 -880 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 2.5 22,429 -391 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 2.5 14,907 -52 5 —
☆IBCA funds › ISHARES IBONDS DEC 2035 TERMCORPORATE ETF ADD — 0.7% -0.0% 2.4 92,232 +10,196 5 -20.4%
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.7% +0.0% 2.3 8,214 -68 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 2.2 27,556 -830 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 2.2 16,382 -606 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.6% +0.0% 2.1 4,887 +135 5 —
☆WM funds › WASTE MANAGEMENT INC NEW TRIM — 0.6% -0.1% 2.0 9,170 -135 5 —
☆OEF funds › ISHARES S & P 100 ETF HOLD — 0.6% +0.0% 2.0 5,545 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ETF ADD — 0.6% +0.0% 2.0 27,975 +1,546 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% -0.2% 2.0 3,840 -29 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.6% -0.0% 1.9 24,150 +18,112 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 1.9 21,901 -784 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 1.6 8,563 -66 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.5% +0.1% 1.6 1,333 +8 5 —
☆DYNF funds › ISHARES US EQUITY FACTOR ROTATION ETF NEW — 0.5% +0.5% 1.6 22,896 +22,896 1 +5.3%
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 1.4 8,577 -83 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.4% -0.1% 1.3 1,431 -20 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDEX FUND TRIM — 0.4% +0.0% 1.3 5,362 -6 5 —
☆V funds › VISA INC - CLASS A SHARES TRIM — 0.4% -0.0% 1.2 3,530 -88 5 —
☆BBUS funds › JPMORGAN BETABUILDER ETF ADD — 0.3% +0.0% 1.1 8,465 +759 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.3% -0.1% 1.1 19,711 -350 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1.1 5,429 -90 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.3% +0.1% 1.1 7,024 +1,028 4 +9.8%
☆IBDS funds › ISHARES IBONDS DEC 2027 CORPORATE ETF ADD — 0.3% -0.0% 1.1 46,837 +14 5 —
☆MRK funds › MERCK & CO., INC TRIM — 0.3% -0.0% 1.1 8,753 -66 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.3% -0.1% 1.1 7,542 -247 5 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.0% 1.1 11,470 -49 5 —
☆VLO funds › VALERO ENERGY NEW TRIM — 0.3% -0.0% 1.1 4,136 -125 5 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.1% 1.0 3,268 -135 5 —
☆C funds › CITIGROUP INC. TRIM — 0.3% +0.0% 1.0 7,216 -376 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1.0 3,884 -3 5 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 0.3% -0.0% 0.9 2,649 +3 5 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.3% -0.0% 0.9 2,529 +5 5 —
☆CL funds › COLGATE PALMOLIVE TRIM — 0.3% -0.0% 0.9 9,915 -739 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.9 21,332 -697 5 —
☆EFA funds › ISHARES MSCI EAFE ETF FUND TRIM — 0.3% -0.0% 0.9 8,656 -382 5 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 0.9 12,460 +2,258 5 —
☆DE funds › DEERE & CO (JOHN DEERE) ADD — 0.3% +0.0% 0.9 1,358 +22 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.3% +0.0% 0.9 2,811 +110 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 0.9 886 +4 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.3% +0.0% 0.9 2,980 +0 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW ADD — 0.3% +0.0% 0.9 6,720 +1,934 5 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 0.8 9,362 -26 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERMCORPORATE ETF TRIM — 0.2% -0.0% 0.8 31,810 -989 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 0.7 8,136 -422 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.2% -0.0% 0.7 3,252 -1 5 —
☆DIS funds › DISNEY (WALT) COMPANY HOLDING CO TRIM — 0.2% -0.0% 0.7 7,559 -384 5 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.2% -0.1% 0.7 1,902 +3 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.2% -0.1% 0.7 13,140 -495 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 0.2% -0.0% 0.7 9,031 -317 5 —
☆WMB funds › THE WILLIAMS CO. INC. ADD — 0.2% -0.0% 0.7 9,344 +9 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND TRIM — 0.2% -0.0% 0.7 12,884 -512 5 —
☆XLC funds › COMMUNICATION SERVICES SELECT SECTOR SPDR FUND TRIM — 0.2% -0.0% 0.7 6,422 -213 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% +0.0% 0.7 11,921 -283 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.2% -0.0% 0.6 4,503 -150 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.2% -0.0% 0.6 1,870 -81 5 —
☆CSX funds › CSX CORPORATION TRIM — 0.2% +0.0% 0.6 11,848 -42 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.6 23,149 -2,684 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.5 5,269 -40 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.2% -0.1% 0.5 2,403 -240 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 0.5 2,963 -69 5 —
☆T funds › AT&T INC. TRIM — 0.1% -0.1% 0.5 23,161 -383 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 0.5 2,987 -190 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTEL & TECH EFT TRIM — 0.1% +0.0% 0.5 6,996 -57 5 —
☆TD funds › TORONTO-DOMINION BANK NEW HOLD — 0.1% +0.0% 0.4 3,562 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL W/I TRIM — 0.1% -0.0% 0.4 2,357 -61 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 0.4 2,195 -270 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 562 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.4 1,289 -15 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET FUND ETF HOLD — 0.1% -0.0% 0.4 5,275 +0 5 —
☆HTGC funds › HERCULES CAPITAL INC. HOLD — 0.1% -0.0% 0.4 24,000 +0 2 +2.4%
☆MA funds › MASTERCARD INC - CLASS A TRIM — 0.1% -0.0% 0.4 700 -47 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.3 3,075 -41 5 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 0.3 1,822 -65 5 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 0.3 1,066 -16 5 —
☆DAR funds › DARLING INGREDIENTS INC. COMMON STOCK HOLD — 0.1% -0.0% 0.3 6,100 +0 5 —
☆EME funds › EMCOR GROUP INC. COMMON STOCK HOLD — 0.1% -0.0% 0.3 400 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.3 938 -21 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,396 -125 5 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.1% +0.0% 0.3 425 +0 5 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.1% -0.0% 0.3 2,969 -125 5 —
☆AMT funds › AMERICAN TOWER CORPORATION TRIM — 0.1% -0.0% 0.3 1,838 -178 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.3 588 -12 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.1% 0.3 2,380 -190 5 —
☆SLV funds › ETF ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 5,248 +0 5 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.1% +0.1% 0.3 1,244 +1,244 1 -11.2%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 2,674 -28 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 0.3 697 -45 5 —
☆VWO funds › VANGUARD MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.3 4,559 -250 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 0.3 2,510 -181 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L.P. HOLD — 0.1% -0.0% 0.3 7,354 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO LTD ADR TRIM — 0.1% +0.0% 0.3 554 -4 5 —
☆MO funds › ALTRIA GROUP, INC. TRIM — 0.1% -0.0% 0.3 3,663 -54 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 629 -101 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.2 734 +0 4 -0.2%
☆NUE funds › NUCOR HOLD — 0.1% +0.0% 0.2 1,116 +0 5 —
☆FLEX funds › FLEXTRONICS INTL HOLD — 0.1% +0.0% 0.2 1,513 +0 5 —
☆PAA funds › PLAINS ALL AMERICAN PIPELINE HOLD — 0.1% -0.0% 0.2 10,800 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME HOLD — 0.1% -0.0% 0.2 29,772 +0 3 -21.9%
☆YUM funds › YUM BRANDS INC. HOLD — 0.1% -0.0% 0.2 1,480 +0 5 —
☆GILD funds › GILEAD SCIENCES, INC. TRIM — 0.1% -0.0% 0.2 1,872 -55 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.2 375 -9 5 —
☆D funds › DOMINION ENERGY, INC. TRIM — 0.1% -0.0% 0.2 3,362 -20 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC. COMMON STOCK TRIM — 0.1% +0.0% 0.2 770 -64 5 —
☆MPC funds › MARATHON PETROLEUM CORPORATION HOLD — 0.1% -0.0% 0.2 885 +0 5 —
☆CNP funds › CENTERPOINT ENERGY, INC HOLD — 0.1% -0.0% 0.2 5,000 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 443 -16 5 —
☆CUSIP:92204F305 funds › VANGUARD NJ LONG-TERM TAX EXEMPT FD HOLD — 0.1% -0.0% 0.2 18,876 +0 3 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.1% -0.0% 0.2 286 +3 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.1% +0.0% 0.2 1,312 +0 5 —
☆CASY funds › CASEY'S GENERAL STORES INC HOLD — 0.1% -0.0% 0.2 270 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.2 2,913 -40 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.2 3,700 +0 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.1% +0.0% 0.2 630 +0 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.2 1,342 +0 5 —
☆CUSIP:52471R390 funds › LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD TRIM — 0.1% -0.0% 0.2 2,686 -55 4 —
☆ETR funds › ENTERGY CORPORATION HOLD — 0.1% -0.0% 0.2 1,751 +0 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 0.2 735 +11 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.1% -0.0% 0.2 1,711 +106 5 —
☆CRM funds › SALESFORCE, INC. TRIM — 0.1% -0.0% 0.2 1,208 -60 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.2 1,200 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC. TRIM — 0.1% -0.0% 0.2 662 -2 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,177 -5 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.2 408 +25 5 —
☆IYK funds › ISHARES US CONSUMER STAPLES EFT TRIM — 0.0% -0.0% 0.2 2,281 -365 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.2 1,902 -8 5 —
☆AWR funds › AMERICAN STATES WATER COMPANY COMMON STOCK HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.2 654 +0 5 —
☆CALF funds › PACER SMALL CAP ETF TRIM — 0.0% -0.0% 0.2 3,194 -542 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND TRIM — 0.0% -0.0% 0.2 681 -533 5 —
☆CUSIP:04072H107 funds › ARK VENTURE FUND ADD — 0.0% +0.0% 0.2 2,735 +2,485 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.2 785 -6 5 —
☆NKE funds › NIKE, INC HOLD — 0.0% -0.0% 0.2 3,820 +0 5 —
☆LQD funds › ISHARES IBOXX $INVESTMENT BOND FD TRIM — 0.0% -0.0% 0.2 1,407 -45 5 —
☆IBCB funds › ISHARES IBOND DEC 2036 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.2 5,994 +5,994 1 -24.0%
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.0% +0.0% 0.1 259 +0 5 —
☆CUSIP:46428722W funds › ISHARES CORE TOTAL US AGGREGATE BOND ETF-W HOLD — 0.0% -0.0% 0.1 1,451 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 697 -97 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 71 +3 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.0% -0.0% 0.1 1,427 -20 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC. COMMON STOCK HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.1 624 -10 5 —
☆BA funds › BOEING ADD — 0.0% +0.0% 0.1 625 +45 5 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% +0.0% 0.1 1,230 +0 5 —
☆ET funds › ENERGY TRANSFER LP COM UT LTD PTN HOLD — 0.0% -0.0% 0.1 6,948 +0 5 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.0% -0.0% 0.1 1,392 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 2,384 -53 5 —
☆GOVT funds › ISHARES US TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 5,647 -182 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 847 +0 5 —
☆WLY funds › JOHN WILEY & SONS INC HOLD — 0.0% +0.0% 0.1 2,600 +0 5 —
☆SJM funds › J.M. SMUCKER COMPANY HOLD — 0.0% +0.0% 0.1 1,117 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.0% -0.0% 0.1 1,511 +0 5 —
☆TDVG funds › T. ROWE PRICE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.1 2,295 +0 5 —
☆PHM funds › PULTEGROUP, INC HOLD — 0.0% +0.0% 0.1 815 +0 5 —
☆DDOG funds › DATADOG INC CLASS A HOLD — 0.0% +0.0% 0.1 425 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION TRIM — 0.0% -0.0% 0.1 1,521 -20 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.1 4,406 +58 5 —
☆GATX funds › GATX CORPORATION HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.0% -0.0% 0.1 605 -22 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF HOLD — 0.0% -0.0% 0.1 3,387 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 638 +34 3 +88.7%
☆AZN funds › ASTRAZENECA PLC ORDINARY TRIM — 0.0% -0.0% 0.1 543 -5 2 -75.4%
☆VXUS funds › ETF VANGUARD TOTAL INTL STOCK HOLD — 0.0% -0.0% 0.1 1,195 +0 5 —
☆AROW funds › ARROW FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.1 2,456 +0 5 —
☆SPXV funds › PROSHARES S&P 500 EX- HEALTHCARE ETF NEW — 0.0% +0.0% 0.1 1,225 +1,225 1 -4.1%
☆DOW funds › DOW INC. TRIM — 0.0% -0.0% 0.1 3,631 -35 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.1 131 +0 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.1 334 -3 5 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆XNTK funds › SPDR NYSE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 245 +0 5 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 97 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTHETF HOLD — 0.0% +0.0% 0.1 714 +0 5 —
☆XBI funds › ETF SPDR S&P BIOTECH ADD — 0.0% +0.0% 0.1 575 +100 5 —
☆VTWO funds › ETF VANGUARD RUSSELL 2000 HOLD — 0.0% +0.0% 0.1 749 +0 5 —
☆ESP funds › ESPEY MFG. & ELECTRONICS CORP HOLD — 0.0% +0.0% 0.1 1,333 +0 5 —
☆ATR funds › APTARGROUP INC. COMMON STOCK HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.1 287 +87 5 —
☆IONQ funds › IONQ INC. TRIM — 0.0% +0.0% 0.1 1,614 -16 4 -7.0%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 1,838 -115 5 —
☆CUSIP:92194380W funds › VANGUARD DEVELOPED MARKETS INDEX FUND HOLD — 0.0% -0.0% 0.1 3,726 +0 2 —
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% +0.0% 0.1 1,014 +0 5 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT HOLD — 0.0% +0.0% 0.1 549 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC. CLASS A HOLD — 0.0% +0.0% 0.1 223 +0 5 —
☆CNX funds › CNX RESOURCES COPRORATION COMMON STOCK HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆MKC funds › MCCORMICK & CO. HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECH CORP. NEW — 0.0% +0.0% 0.1 465 +465 1 -90.9%
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY, INC. NEW — 0.0% +0.0% 0.1 523 +523 1 -29.5%
☆AWK funds › AMERICAN WATER WORKS INC. HOLD — 0.0% -0.0% 0.1 600 +0 2 -24.4%
☆KMI funds › KINDER MORGAN INC. TRIM — 0.0% -0.0% 0.1 2,466 -147 5 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.0% -0.0% 0.1 722 -103 5 —
☆DSI funds › ISHARES MSCI KLD 400 SOCIAL HOLD — 0.0% +0.0% 0.1 539 +0 5 —
☆HYDB funds › ISHARE HIGH YIELD BOND FACTOR EFT TRIM — 0.0% -0.0% 0.1 1,629 -53 5 —
☆MLPX funds › GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.1 1,015 +0 5 —
☆IBMS funds › ISHARES IBONDS DEC 2030 MUNIBOND ETF ADD — 0.0% +0.0% 0.1 2,888 +1,553 2 -33.8%
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 537 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.1 818 +0 5 -4.8%
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC HOLD — 0.0% +0.0% 0.1 291 +0 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE EFT TRIM — 0.0% -0.0% 0.1 400 -8 5 —
☆GIS funds › GENERAL MILLS, INC HOLD — 0.0% -0.0% 0.1 2,030 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY, INC. TRIM — 0.0% -0.0% 0.1 1,300 -2,800 5 —
☆SHW funds › SHERWIN WILLIAMS COMPANY HOLD — 0.0% -0.0% 0.1 201 +0 5 —
☆PIO funds › INVESCO GLOBAL WATER ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.1 1,157 +0 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 0.0% -0.0% 0.1 1,681 -8 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.1 266 +0 2 -17.8%
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.1 215 +0 5 —
☆CVCO funds › CAVCO INDUSTRIES INC HOLD — 0.0% +0.0% 0.1 100 +0 2 -24.5%
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 647 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 368 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆CRAI funds › CRA INTERNATIONAL INC. ADD — 0.0% +0.0% 0.1 405 +300 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 236 +0 4 +4.4%
☆AEP funds › AMERICAN ELEC PWR INC TRIM — 0.0% -0.0% 0.1 411 -62 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 409 +409 1 -23.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK ADD — 0.0% -0.0% 0.1 457 +133 5 —
☆FCG funds › FIRST TRUST NATRUAL GAS ETF TRIM — 0.0% -0.0% 0.1 1,993 -243 5 —
☆VRT funds › VERTIV HOLDINGS NEW — 0.0% +0.0% 0.1 157 +157 1 -69.5%
☆XLU funds › AMEX UTILITIES SELECT INDEX SHS BEN INT TRIM — 0.0% -0.0% 0.1 1,159 -23 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 80 +0 3 +345.0%
☆FNDF funds › SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY HOLD — 0.0% -0.0% 0.1 951 +0 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 1,380 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF HOLD — 0.0% +0.0% 0.0 1,260 +0 5 —
☆USB funds › US BANCORP DEL COM NEW HOLD — 0.0% +0.0% 0.0 796 +0 5 —
☆XLB funds › MATERIAL SELECT SECTOR SPDR TRUST TRIM — 0.0% -0.0% 0.0 942 -150 5 —
☆NSC funds › NORFOLK SOUTHERN CORPORATION HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆DLR funds › DIGITAL REALTY TRUST INC. TRIM — 0.0% -0.0% 0.0 258 -41 5 —
☆EXE funds › CHESAPEAKE ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ICLN funds › ETF ISHARES GLOBAL CLEAN ENERGY HOLD — 0.0% -0.0% 0.0 2,213 +0 5 —
☆SCL funds › STEPAN CO HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 500 +500 1 -80.9%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.0 826 -11 5 —
☆F funds › FORD MOTOR CO DEL HOLD — 0.0% +0.0% 0.0 3,184 +0 5 —
☆LNG funds › CHENIERE ENERGY, INC. HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆HUBG funds › HUB GROUP INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆ZBH funds › ZIMMER HOLDINGS INC. HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.0% -0.0% 0.0 719 +155 2 -35.2%
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆APH funds › AMPHENOL CORPORATION-CL A HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.0 372 -87 5 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆WAT funds › WATERS CORPORATION TRIM — 0.0% +0.0% 0.0 110 -5 2 +35.0%
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF HOLD — 0.0% +0.0% 0.0 1,080 +0 5 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH INDEX FUND TRIM — 0.0% -0.0% 0.0 276 -6 5 —
☆MLPI funds › NEOS MLP & ENERGY INCOME ETF ADD — 0.0% +0.0% 0.0 727 +237 2 -15.8%
☆CUSIP:26922A321 funds › DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆ABM funds › ABM INDUSTRIES INCORPORATED COMMON STOCK HOLD Common Stock 0.0% +0.0% 0.0 900 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES, INC. HOLD — 0.0% -0.0% 0.0 617 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 675 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC. TRIM — 0.0% +0.0% 0.0 412 -7 3 +50.0%
☆SMMT funds › SUMMIT THERAPEUTICS INC. HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆KLAC funds › KLA-TENCOR CORPORATION ADD — 0.0% +0.0% 0.0 120 +111 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC, INC ADD — 0.0% -0.0% 0.0 72 +3 5 —
☆RGTI funds › RIGETTI COMPUTING INC. HOLD — 0.0% +0.0% 0.0 1,867 +0 4 -9.0%
☆CUSIP:466000577 funds › NOMURA MID-CAP GROWTH FUND CLASS A NEW — 0.0% +0.0% 0.0 1,503 +1,503 1 —
☆LNC funds › LINCOLN NATIONAL CORPORATION HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC. TRIM — 0.0% -0.0% 0.0 77 -2 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.0% -0.0% 0.0 722 -124 5 —
☆IBMT funds › ISHARES IBONDS DEC 2031 MUNIBOND ETF HOLD — 0.0% -0.0% 0.0 1,354 +0 3 -23.8%
☆TTE funds › TOTALENERGIES SE ORDINARY HOLD — 0.0% -0.0% 0.0 447 +0 3 +32.3%
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆RGEN funds › REPLIGEN CORPORATION HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CARG funds › CARGURUS INC COM CL A HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆NAN funds › NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD HOLD — 0.0% -0.0% 0.0 2,900 +0 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.0% +0.0% 0.0 817 +686 5 —
☆CUSIP:82301Q726 funds › SHELTON FDS NASDAQ 100 INDEX FD CL INV HOLD — 0.0% +0.0% 0.0 619 +0 5 —
☆XLY funds › CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆ATMU funds › ATMUS FILTRATION TECH. HOLD — 0.0% -0.0% 0.0 600 +0 2 -68.7%
☆TMDX funds › TRANSMEDICS GROUP INC. HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆IBMU funds › ISHARES IBONDS 2032 MUNI BOND ETF NEW — 0.0% +0.0% 0.0 1,180 +1,180 1 -21.4%
☆KR funds › KROGER COMPANY TRIM — 0.0% -0.0% 0.0 536 -13 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.0% -0.0% 0.0 513 +0 5 —
☆MDB funds › MONGODB, INC. HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆HUBS funds › HUBSPOT INC. HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆BP funds › BP P.L.C. HOLD — 0.0% -0.0% 0.0 785 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆AMCR funds › AMCOR PLC ORDINARY HOLD — 0.0% -0.0% 0.0 638 +0 2 -40.2%
☆QNT funds › QUANTINUUM INC. NEW — 0.0% +0.0% 0.0 335 +335 1 -0.4%
☆NVS funds › NOVARTIS AG - ADR TRIM — 0.0% -0.0% 0.0 173 -47 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.0 273 -27 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 153 -21 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆MDU funds › MDU RESOURCES GROUP INC HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆DTCR funds › GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF TRIM — 0.0% +0.0% 0.0 818 -32 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.0 199 +0 5 —
☆BOH funds › BANK OF HAWAII CORPORATION COMMON STOCK HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CBOE funds › CBOE GLOBAL MARKETS, INC. HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SIEGY funds › SIEMENS AG HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 207 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 287 -69 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WY funds › WEYERHAEUSER COMPANY HOLD — 0.0% -0.0% 0.0 960 +0 4 -23.7%
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 536 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BBY funds › BEST BUY HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF HOLD — 0.0% +0.0% 0.0 356 +0 5 —
☆CUSIP:78467Y10W funds › S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆BAX funds › BAXTER INTERNATIONAL INC. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO. NJ HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC. HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CLASS A HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆ECL funds › ECOLAB INC. HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SLYG funds › SPDR S&P 600 SMALL CAP GROWTH EFT HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.0% +0.0% 0.0 125 +125 1 +35.5%
☆EADSY funds › AIRBUS SE ADR HOLD — 0.0% +0.0% 0.0 368 +0 4 -5.2%
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 82 +0 4 +35.3%
☆NVG funds › NUVEEN AMT-FREE MUNI CREDIT INCOME FUND HOLD — 0.0% -0.0% 0.0 1,550 +0 5 —
☆RKLB funds › ROCKET LAB CORPORATION HOLD — 0.0% +0.0% 0.0 194 +0 4 +59.6%
☆PINS funds › PINTEREST INC CL A HOLD — 0.0% +0.0% 0.0 915 +0 5 —
☆TWLO funds › TWILIO INC. - A HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆CLX funds › CLOROX COMPANY HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF HOLD — 0.0% +0.0% 0.0 221 +0 3 +18.5%
☆FNF funds › FIDELITY NATIONAL FINANCIAL INC. COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SFD funds › SMITHFIELD FOODS INC HOLD — 0.0% -0.0% 0.0 750 +0 2 -42.1%
☆RHHBY funds › ROCHE HOLDING AG HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆MITK funds › MITEK SYSTEMS INC. HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆SAP funds › SAP AKTIENGESELLSCHAFT ADR TRIM — 0.0% -0.0% 0.0 117 -1 5 —
☆FICO funds › FAIR ISAAC CORPORATION HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC. COMMON STOCK HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆FLGT funds › FULGENT GENETICS INC. HOLD — 0.0% +0.0% 0.0 860 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆GH funds › GUARDANT HEALTH INC. HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMMERCE HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆DVA funds › DAVITA INC. HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.0% -0.0% 0.0 408 +0 5 +7.3%
☆DNP funds › DNP SELECT INCOME FUND INC HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆SMR funds › NUSCALE POWER CORPORATION CLASS A TRIM — 0.0% -0.0% 0.0 1,584 -145 4 -95.7%
☆ITB funds › ISHARES DOW JONES US HOME CONSTRUCTION INDEX TRIM — 0.0% -0.0% 0.0 149 -16 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 39 +39 1 -60.3%
☆SCHW funds › CHARLES SCHWAB CORPORATION HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆PCRX funds › PACIRA BIOSCIENCES, INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.0 495 +495 1 -96.1%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 31 +31 1 +177.6%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE, INC. HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PBRA funds › PETROLEO BRASILEIRO S.A. ADR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TTD funds › THE TRADE DESK, INC. HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE ETF TRIM — 0.0% -0.0% 0.0 212 -8 5 —
☆BUG funds › GLOBAL X CYBERSECURITY NEW — 0.0% +0.0% 0.0 360 +360 1 +185.3%
☆HII funds › HUNTINGTON INGALLS INDUSTRIES INC. HOLD — 0.0% -0.0% 0.0 48 +0 5 +10.0%
☆HBM funds › HUDBAY MINERALS HOLD — 0.0% +0.0% 0.0 568 +0 3 +87.4%
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 30 +10 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDING INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 27 +27 1 -80.9%
☆IJK funds › ISHARES S&P M-D-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 173 +0 3 +4.8%
☆ATI funds › ALLEGHENY TECHNOLOGIES, INC HOLD — 0.0% +0.0% 0.0 66 +0 4 +194.5%
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 345 +0 3 +27.1%
☆XAR funds › STATE STREET AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 45 +0 2 -13.2%
☆CUSIP:315912402 funds › FIDELITY LARGE CAP STOCK HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆DHLGY funds › DEUTSCHE POST AG SPONSORED ADR HOLD — 0.0% +0.0% 0.0 410 +0 3 +24.4%
☆OPRA funds › OPERA LIMITED AMERICAN DEPOSITARY HOLD — 0.0% +0.0% 0.0 621 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR HOLD — 0.0% -0.0% 0.0 161 +0 3 +12.8%
☆NDAQ funds › NASDAQ STOCK MARKET INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTORETF HOLD — 0.0% +0.0% 0.0 72 +0 3 +18.8%
☆CUSIP:31638R204 funds › FIDELITY INTER MUNI INCOME FUND HOLD — 0.0% -0.0% 0.0 1,138 +0 2 —
☆CUSIP:783925571 funds › SEI INST MANAGED TRUST TAX-MANAGED HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆SYM funds › SYMBOTIC INC CLASS A COM HOLD — 0.0% -0.0% 0.0 254 +0 4 -40.9%
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.0% -0.0% 0.0 161 +0 5 -1.8%
☆QBTS funds › D-WAVE QUANTUM INC. HOLD — 0.0% +0.0% 0.0 449 +0 4 +2.5%
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 +57.4%
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP, INC HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆DFH funds › DREAM FINDERS HOMES INC. - CLASS A HOLD — 0.0% +0.0% 0.0 615 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆WT funds › WISDOMTREE INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 -19.4%
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ADSK funds › AUTODESK INC. HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆JBL funds › JABIL CIRCUIT INC. NEW — 0.0% +0.0% 0.0 25 +25 1 +9.3%
☆SMID funds › SMITH-MIDLAND CORPORATION HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆BBNX funds › BETA BIONICS INC. NEW — 0.0% +0.0% 0.0 603 +603 1 +1216.9%
☆W funds › WAYFAIR INC CL A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆WFCF funds › WHERE FOOD COMES FROM INC. HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆SNDK funds › SANDISK CORPORATION NEW — 0.0% +0.0% 0.0 4 +4 1 +112.8%
☆SPG funds › SIMON PROPERTY GROUP HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VINP funds › VINCI PARTNERS INVESTMENTS LTD. - CLASS A HOLD — 0.0% -0.0% 0.0 855 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 50 +0 2 -78.7%
☆EFX funds › EQUIFAX INC. HOLD — 0.0% -0.0% 0.0 52 +0 5 -54.0%
☆BAND funds › BANDWIDTH INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆DCI funds › DONALDSON COMPANY INC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNICIPAL INCOME FUND HOLD — 0.0% -0.0% 0.0 669 +0 5 —
☆CSIQ funds › CANADIAN SOLAR INC COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC CLASS A COM HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆CHAT funds › ROUNDHILL GENERATIVE AI AND TECH ETF HOLD — 0.0% +0.0% 0.0 78 +0 2 +88.6%
☆VKTX funds › VIKING THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 188 +0 5 -12.1%
☆PUBM funds › PUBMATIC INC COM CL A HOLD — 0.0% +0.0% 0.0 549 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC- COMMON STOCK HOLD — 0.0% +0.0% 0.0 400 +0 5 -0.8%
☆LEN funds › LENNAR COPORATION CLASS A HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆UL funds › UNILEVER PLC 3.11P ADR TRIM — 0.0% -0.0% 0.0 116 -35 3 -30.5%
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 90 +0 3 +9.7%
☆BAESY funds › BAE SYSTEMS PLC HOLD — 0.0% -0.0% 0.0 70 +0 3 +18.9%
☆FRMI funds › FERMI INC. TRIM — 0.0% +0.0% 0.0 745 -220 3 -100.5%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆MOGA funds › MOOG INC. NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆FTNT funds › FORTINET INC. COMMON STOCK TRIM — 0.0% +0.0% 0.0 44 -2 5 —
☆EOG funds › EOG RESOURCES INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆RMNI funds › RIMINI STREET INC. HOLD — 0.0% +0.0% 0.0 1,565 +0 5 —
☆CBRS funds › CEVEBRAS SYSTEMS INC. NEW — 0.0% +0.0% 0.0 30 +30 1 -95.9%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 24 +24 1 +267.3%
☆APPN funds › APPIAN CORPORATION HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 14 +0 3 -19.6%
☆MTN funds › VAIL RESORTS INC. TRIM — 0.0% -0.0% 0.0 46 -1 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆ASPI funds › ASP ISOTOPES INC. HOLD — 0.0% +0.0% 0.0 986 +0 2 -69.4%
☆FTV funds › FORTIVE CORPORATION HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC. NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -110.6%
☆TAN funds › INVESCO EXCH TRADED FD TR IISOLAR ETF HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆EEFT funds › EURONET WORLDWIDE INC HOLD — 0.0% -0.0% 0.0 83 +0 3 -19.7%
☆CUSIP:92194380R funds › VANGUARD DEVELOPED MARKETS INDEX FUND ADD — 0.0% +0.0% 0.0 261 +122 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 17 +0 2 +29.9%
☆WIX funds › WIX.COM LTD HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆PGEN funds › PRECIGEN INC. - COMMON STOCK HOLD — 0.0% +0.0% 0.0 1,000 +0 5 +191.5%
☆FSLY funds › FASTLY INC CLASS A HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆BVS funds › BIOVENTUS INC COM CL A TRIM — 0.0% -0.0% 0.0 601 -24 5 —
☆RACE funds › FERRARI N.V. COMMON SHARES HOLD — 0.0% -0.0% 0.0 15 +0 3 -19.7%
☆DY funds › DYCOM INDUSTRIES INC NEW — 0.0% +0.0% 0.0 11 +11 1 -24.8%
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 71 +0 2 -28.6%
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆HE funds › HAWAIIAN ELECTRIC INDUSTRIES, INC. HOLD — 0.0% -0.0% 0.0 400 +0 2 -81.5%
☆UPST funds › UPSTART HLDGS INC COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CME funds › CME GROUP INC. HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CRWV funds › COREWEAVE INC. HOLD — 0.0% +0.0% 0.0 51 +0 4 -16.8%
☆MOD funds › MODINE MANUFACTURING COMP NEW — 0.0% +0.0% 0.0 19 +19 1 -73.9%
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆B funds › BARRICK MINING CORPORATION HOLD — 0.0% -0.0% 0.0 135 +0 5 +76.5%
☆MP funds › MP MATERIALS CORP. ADD — 0.0% +0.0% 0.0 88 +76 3 -20.3%
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆MSIGX funds › INVESCO MAIN STREET FUND - CLASS A TRIM Open-End Fund 0.0% -0.0% 0.0 70 -39 3 —
☆INFQ funds › INFLEQTION INC. HOLD — 0.0% +0.0% 0.0 344 +0 2 -64.2%
☆MFC funds › MANULIFE FINANCIAL HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆HALMY funds › HALMA PLC ADR UNSPONSORED HOLD — 0.0% -0.0% 0.0 42 +0 3 -4.7%
☆FRPT funds › FRESHPET INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆POST funds › POST HOLDINGS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆LEU funds › ENTRUS ENERGY CORP. HOLD — 0.0% -0.0% 0.0 26 +0 2 -40.8%
☆ADMA funds › ADMA BIOLOGICS INC COM TRIM Common Stock 0.0% -0.0% 0.0 516 -20 5 —
☆SRVR funds › PACER DATA & INFRASTRUCTURE REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 130 +0 2 -34.0%
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.0 78 -16 3 -89.0%
☆PTON funds › PELOTON INTERACTIVE INC CLASS A HOLD — 0.0% +0.0% 0.0 690 +0 5 —
☆PLUG funds › PLUG POWER INC. HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆MOB funds › MOBILCOM LIMITED NEW — 0.0% +0.0% 0.0 776 +776 1 +41.6%
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 167 +0 2 -19.1%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC. HOLD — 0.0% -0.0% 0.0 500 +0 5 +23.3%

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 336 558 0.06 40% 0.030 0.388 — in
2026Q1 298 544 0.07 39% 0.029 0.361 — in
2025Q4 304 537 0.04 42% 0.032 0.404 — in
2025Q3 298 508 0.04 42% 0.033 0.406 — in
2025Q2 275 480 0.07 41% 0.032 0.366 — entered
2025Q1 256 477 0.00 39% 0.029 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