Fund Universe

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☆HBK Sorce Advisory LLC

CIK 0001379995 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
5,128
Positions
658
Turnover
0.02
Top-10 wt
70%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 690 positions (showing top 500 by weight) · portfolio value $5,128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 20.8% +0.2% 1,069.1 35,214,246 +330,807 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 16.8% -0.6% 863.8 11,340,350 +292,166 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 11.1% -0.2% 570.6 7,886,050 +65,617 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 7.5% +0.2% 384.9 4,498,358 +73,351 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 5.3% -0.0% 273.9 3,651,728 +190,855 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 131.2 3,354,929 +105,412 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.0% 104.5 336,083 +1,245 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.0% 93.7 3,151,706 +21,248 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 56.5 79,825 +546 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.0% 51.1 721,672 -23,048 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 50.9 232,344 +768 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.1% 45.2 92,747 +1,391 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 41.0 979,852 -13,767 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 39.7 110,636 +1,415 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 34.8 91,793 -119 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 30.9 669,524 +23,755 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 28.2 768,693 -23,795 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% -0.1% 26.1 72,019 +1,730 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 25.8 431,875 +100,916 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 24.9 91,425 +866 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% -0.0% 24.3 174,191 -2,742 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 22.1 90,563 +3,980 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 21.8 218,277 -493 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 20.3 17,310 -58 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 19.6 153,933 -1,280 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 19.4 691,517 -4,115 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 19.3 53,497 -285 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 18.8 152,031 +12,329 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 18.4 51,906 -79 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 16.1 20,759 +943 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 15.7 30,276 +4,872 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 15.3 36,576 +4,635 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 14.6 18,922 -643 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 14.0 19,510 -89 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 13.4 88,256 +114 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 12.6 21,340 +73 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 11.9 341,547 +4,951 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 11.9 28,203 -133 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 11.6 322,825 -4,221 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 11.5 44,818 +263 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 10.6 41,441 +183 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 9.9 9,979 +8 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 9.8 66,452 +266 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 9.7 16,878 +365 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 9.7 289,747 +31,153 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% +0.0% 9.5 42,897 -641 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 9.5 63,498 -901 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.0% 8.8 355,085 -5,017 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 8.8 10,048 -30 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 8.6 23,218 +298 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 8.2 165,918 -22,931 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 8.2 25,551 -910 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 8.0 47,739 -28 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 8.0 71,476 +250 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 7.8 55,277 +1,065 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 7.6 40,908 +478 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 7.5 8,449 +320 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 7.3 82,112 -958 5 —
☆XMTR funds › XOMETRY INC TRIM — 0.1% +0.0% 7.2 77,740 -321 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 7.1 18,724 +1,293 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 6.9 54,037 +977 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 6.7 55,221 +1,815 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.7 29,764 +352 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 6.4 13,318 +790 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.4 70,282 -68 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 6.2 6,627 +51 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 6.2 75,811 +6,046 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 6.0 37,757 +1,389 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 6.0 23,620 -107 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 5.9 68,145 +2,037 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 5.6 77,886 +4,765 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 5.5 21,720 -182 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 5.4 51,793 +5 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 5.3 49,445 +14,385 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 5.3 15,056 +305 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.2 21,969 +718 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.2 5,085 +371 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 5.1 20,828 +716 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 4.9 87,396 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 4.8 28,291 +135 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 4.6 24,521 +308 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 4.6 124,797 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.6 99,359 -3,008 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.6 32,919 -606 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 4.5 194,699 -4,386 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 4.5 4,234 +48 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 4.5 60,158 -1,591 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.2 7,452 +281 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.1 15,144 -98 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 4.1 7,047 -53 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.1 157,717 -1,436 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.1% +0.0% 4.0 16,143 +72 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 4.0 14,688 +10,279 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 4.0 23,675 -409 5 —
☆DWM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 4.0 52,749 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 4.0 30,439 -595 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 4.0 9,769 +290 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 3.9 28,323 -89 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.9 77,863 -3,119 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 3.9 19,729 -7,407 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% +0.0% 3.9 54,029 -1,918 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.9 44,959 +1,526 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.9 111,334 +465 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.8 9,264 +615 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.8 3,368 -24 5 —
☆COR funds › CENCORA INC TRIM — 0.1% +0.0% 3.8 11,871 -286 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% +0.0% 3.8 6,576 -78 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 3.6 57,045 -242 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 3.6 10,307 -121 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.6 95,944 -296 4 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 3.3 13,192 +136 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.1% -0.0% 3.3 79,943 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 20,620 -460 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.3 93,665 +795 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.3 5,336 +19 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.2 59,316 -413 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 3.2 22,989 -1,038 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 3.2 15,670 -491 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 3.2 22,441 +1 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 3.2 5,902 +132 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 3.1 4 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 3.1 48,432 -1,927 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 28,275 -1,172 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 3.0 20,484 -755 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.0 13,744 +753 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% -0.0% 3.0 7,132 +40 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.9 20,193 -378 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.9 48,264 +788 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 2.9 7,456 +51 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 2.8 7,282 +1,036 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.8 9,455 +295 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.8 7,648 +525 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 35,978 -915 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.8 12,569 -492 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 2.8 17,461 -37 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.7 9,060 +125 5 —
☆CVY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.6 86,894 -2,940 5 —
☆INTC funds › INTEL CORP ADD — 0.1% -0.0% 2.6 26,097 +1,116 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.6 26,899 +132 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.6 25,784 -7 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 26,170 -1,259 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 2.6 3,939 +10 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 2.6 40,142 +318 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% +0.0% 2.5 4,309 -114 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% +0.0% 2.5 23,120 -108 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.5 27,118 +638 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 2.3 22,836 -749 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 2.3 20,106 +3,315 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 2.2 9,296 +455 5 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 2.2 11,565 +10,411 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 2.2 31,718 +3,704 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.1 23,925 +326 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 2.1 36,482 -2 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.0 29,509 +1,539 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 9,674 +287 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 2.0 1,547 -2 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.0 2,370 +86 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.0 182,265 -5,960 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% +0.0% 2.0 11,966 -437 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 2.0 20,263 -798 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.9 18,404 +1,115 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.9 11,629 -435 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.9 11,930 -181 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 8,045 -880 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 1.9 16,382 +657 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 8,367 -1,242 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 1.9 4,961 +32 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% +0.0% 1.9 9,673 -170 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.9 6,857 +633 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 1.9 20,561 +24 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.8 4,066 +43 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.8 13,134 +6 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.8 3,965 +479 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.8 10,109 -406 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 10,722 -333 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 1.8 1,055 -2 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 1.8 22,282 +74 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.7 5,682 +137 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.7 9,313 +139 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 1.7 5,074 -132 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.7 29,963 +608 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% +0.0% 1.7 87,459 -2,685 5 —
☆NVR funds › NVR INC HOLD — 0.0% +0.0% 1.7 267 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,046 -685 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.6 10,123 +676 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.6 4,223 +14 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% -0.0% 1.6 4,410 +316 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% +0.0% 1.6 36,544 -41 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.6 9,649 +337 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.6 12,668 +1,570 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 1.6 19,873 -570 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.5 4,108 +92 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.0% +0.0% 1.5 18,472 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 1.5 18,460 +152 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 3,250 +125 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 22,750 -710 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.5 8,667 +418 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 1.5 138,590 -260 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.5 16,814 -157 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.5 7,926 -11 5 —
☆LSBK funds › LAKE SHORE BANCORP INC TRIM — 0.0% -0.0% 1.5 85,173 -2,905 4 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.5 13,751 -62 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.4 31,333 -1,425 3 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.4 32,422 -1,141 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.4 6,384 -64 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.4 4,591 +923 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 31,689 -147 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 1.4 14,897 +4 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.3 12,319 +12,319 1 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 9,370 -53 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.3 6,299 +5,016 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 22,663 +2,392 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.3 6,722 -102 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.3 4,347 +70 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% +0.0% 1.3 10,738 -320 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% +0.0% 1.3 3,397 -63 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.2 4,486 +460 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.2 27,078 +592 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.2 3,419 -2 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.2 2,527 -59 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.2 6,708 -74 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 10,144 +4,720 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.2 14,552 +130 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.2 5,304 -3 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.2 2,897 -125 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.2 18,757 -655 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 3,031 -202 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 7,100 +738 5 —
☆GLW funds › CORNING INC ADD — 0.0% -0.0% 1.2 7,415 +64 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 4,652 +4,652 1 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.2 28,022 +0 5 —
☆CAMT funds › CAMTEK LTD TRIM — 0.0% -0.0% 1.2 7,795 -28 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 13,529 -210 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 1.1 31,328 -945 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 8,336 -43 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 1.1 2,058 -10 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 1.1 23,255 +1,503 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.1 12,788 +4,485 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.1 8,729 -101 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 1.1 14,324 -30 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 1.1 9,964 -3,040 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.1 3,686 -94 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 1.1 30,869 +110 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.1 12,867 -6 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.1 1,219 +32 5 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.1 22,369 +4,280 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.1 11,300 +285 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 25,334 +70 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.0 13,976 +11,785 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.0 2,118 +127 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% +0.0% 1.0 12,001 -401 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.0 3,881 +34 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 17,917 +2,053 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.0 9,064 +1,242 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.0 7,791 -120 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.0 2,817 +258 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 1.0 7,910 +91 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 12,340 -1,623 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 6,448 +529 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,816 +4,816 1 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 1.0 9,783 +0 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.0 6,305 -2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 1.0 14,742 +227 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.0 14,014 +1,386 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.0 11,309 +294 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% +0.0% 1.0 5,268 -19 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.9 2,922 +175 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 15,954 -211 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 13,817 -175 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,213 +276 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.9 3,596 -235 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.9 1,636 -14 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.9 3,821 +87 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.9 4,294 -626 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 2,925 +567 5 —
☆CEFA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 21,909 +756 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.9 17,418 +94 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.9 7,335 +37 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.9 9,437 +322 5 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.0% -0.1% 0.9 223,076 +18,239 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.9 12,486 +750 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.9 22,737 +0 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.8 13,542 -2,048 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.8 4,071 +121 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.8 4,319 +1 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 19,545 +340 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.8 8,309 +39 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.8 7,674 +579 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.8 10,210 +1 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.8 3,810 +316 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 2,818 -35 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% -0.0% 0.8 2,464 +25 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 0.8 2,708 -133 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.8 3,445 +1,954 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 11,159 +57 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% -0.0% 0.8 2,829 +49 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 11,643 +14 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 0.8 17,615 +1,134 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.8 9,815 +342 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.8 2,373 -389 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.8 8,179 -35 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.8 10,892 +10 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.8 2,459 -52 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.8 8,293 +0 3 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% +0.0% 0.8 8,793 -28 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.7 9,867 +347 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% -0.0% 0.7 3,223 +277 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% +0.0% 0.7 3,766 -14 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.7 14,527 -176 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.7 7,212 +0 5 —
☆UPGD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 8,602 -24 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.7 7,499 -227 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.7 4,888 +30 5 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.0% -0.0% 0.7 53,085 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.7 21,953 +2,912 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.7 13,450 +181 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% +0.0% 0.7 11,720 -33 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.7 4,494 -63 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.7 6,814 -317 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.7 8,879 -538 5 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,403 -437 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 13,543 -177 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.7 15,932 +4,656 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP TRIM — 0.0% +0.0% 0.7 42,782 -460 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.7 17,076 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 28,226 -921 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 9,412 +0 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.7 6,268 +160 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 6,734 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.7 2,042 +1 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 0.7 17,068 +200 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 1,885 +0 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% +0.0% 0.7 7,499 -128 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.7 6,846 +55 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 6,425 -199 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 0.7 50,000 +0 4 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.7 3,519 +25 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.6 558 +0 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.0% +0.0% 0.6 34,302 +6,324 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.6 4,005 -12 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.6 14,316 -280 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 4,042 +9 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.6 3,541 -29 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.6 7,983 +211 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,901 -6 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% +0.0% 0.6 4,556 -48 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.6 2,773 +148 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.6 3,038 +86 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 16,641 -177 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.6 2,709 -319 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.6 8,384 +81 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.6 6,806 +1,871 4 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,569 -1,546 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.6 6,437 +101 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.6 25,965 -689 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.6 5,015 +166 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.6 7,237 +519 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.6 21,255 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.6 2,306 +582 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A HOLD — 0.0% -0.0% 0.6 22,225 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 0.6 1,376 +139 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.6 818 -67 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.0% +0.0% 0.6 13,171 -790 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 9,141 -1,872 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.6 15,067 -2,303 5 —
☆SNPE funds › DBX ETF TR ADD — 0.0% +0.0% 0.6 8,000 +1,200 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.6 5,145 +197 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.0% +0.0% 0.6 29,544 +12,910 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 24,314 -5,085 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 0.5 2,579 -61 4 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.5 28,192 -1,087 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.5 2,983 +356 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 6,484 +143 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 0.0% +0.0% 0.5 5,822 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% -0.0% 0.5 14,622 +464 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.5 2,612 +183 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 36,871 +3,058 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% +0.0% 0.5 3,036 -156 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.5 4,659 +111 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% +0.0% 0.5 22,965 -628 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.5 840 +220 2 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.5 11,906 +1,978 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,424 -454 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,267 +77 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 892 +24 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.5 10,430 +1,305 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.5 2,437 +17 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,544 -23 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% -0.0% 0.5 29,754 -7,005 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,559 +67 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,667 -183 2 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.5 11,424 +317 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.5 8,371 +946 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.5 904 +80 2 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 4,234 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,864 +43 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,271 +551 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.5 1,732 -28 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 5,344 +127 3 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.4 5,057 -56 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 916 +34 5 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.0% -0.0% 0.4 8,343 -2,000 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.4 6,292 +439 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 8,210 +220 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 1,909 +502 3 —
☆IVES funds › WEDBUSH SER TR ADD — 0.0% +0.0% 0.4 11,428 +2,598 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% +0.0% 0.4 8,790 -38 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.4 1,291 +114 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.4 14,344 -965 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.4 5,905 +88 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.4 5,138 +200 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,726 -4 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.4 2,725 -166 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 14,404 +6,547 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.4 1,796 +49 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.4 3,342 -208 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.4 1,779 -758 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.4 6,748 -1,088 5 —
☆DIAL funds › COLUMBIA ETF TR I HOLD — 0.0% -0.0% 0.4 23,690 +0 5 —
☆HDV funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 14,830 -230 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.4 8,811 +324 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 17,331 -2,010 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% -0.0% 0.4 28,018 +171 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 7,884 -1,469 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% +0.0% 0.4 2,888 -81 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.4 1,285 -138 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.4 495 -36 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,651 -19 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,430 +128 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,130 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 6,191 +187 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.4 4,453 +51 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.4 11,479 -2,267 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 746 +746 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.4 12,273 -3,015 5 —
☆CBFV funds › CB FINL SVCS INC HOLD — 0.0% -0.0% 0.4 10,615 +0 3 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 0.4 3,223 -2,763 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 897 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.4 3,403 -48 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,024 +1 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.4 9,038 +4,563 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.4 967 +1 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 8,602 -1,667 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% +0.0% 0.4 1,353 -55 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,444 +3 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 0.4 1,601 -102 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.4 1,272 +4 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,040 +42 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.4 7,081 -26 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.0% 0.4 1,113 +59 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 7,387 -503 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,795 +0 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,902 +2,366 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% -0.0% 0.4 273 +31 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.4 3,037 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.4 527 -51 4 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.4 9,065 -2,764 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 12,603 +0 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 16,018 +5,728 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,367 -882 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 20,102 -1,045 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.4 3,059 +35 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,091 -230 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 8,934 +463 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.4 877 +39 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.4 900 -107 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 113 -9 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,302 +16 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,275 -37 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 6,803 +6,803 1 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,758 +0 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,926 -1,045 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 10,997 -1,330 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,636 -38 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 16,769 -1,784 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 946 +319 3 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 5,752 +2,830 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,170 +3 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,448 +2 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.0% +0.0% 0.3 11,650 +1,000 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.3 2,726 +200 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% +0.0% 0.3 1,537 +69 3 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.3 815 +115 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 0.3 3,221 -20 4 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,755 -320 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,311 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 7,298 +7,298 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.3 2,224 -4 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,731 +115 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,800 +0 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.3 4,449 +58 5 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,995 +1,995 1 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.3 1,595 +279 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,157 +2,157 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.3 6,111 -111 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 11,916 -1,115 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,065 +1,065 1 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.0% -0.0% 0.3 30,592 +0 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.3 363 -31 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 788 +74 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 5,128 658 0.02 70% 0.095 0.949 — in
2026Q1 4,901 642 0.07 71% 0.096 0.930 — in
2025Q4 4,354 626 0.10 68% 0.097 0.868 — in
2025Q3 4,615 732 0.09 64% 0.084 0.867 — in
2025Q2 3,692 588 0.04 68% 0.100 0.925 — entered
2025Q1 3,407 592 0.00 67% 0.099 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