Fund Universe

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☆Community Financial Services Group, LLC

CIK 0001537319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
686
Positions
532
Turnover
0.16
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 547 positions (showing top 500 by weight) · portfolio value $686M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES TR TRIM — 5.3% -2.1% 36.6 389,041 -53,093 5 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.2% 30.1 102,236 +989 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.0% +3.9% 27.4 128,365 +126,217 2 —
☆CMTV funds › COMMUNITY BANCORP INC VT NEW — 4.0% +4.0% 27.3 696,493 +696,493 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -1.2% 24.2 62,916 -10,215 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.5% -1.5% 23.8 174,947 -737 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.4% -0.1% 23.4 65,457 -2,020 5 —
☆KLAC funds › KLA CORP ADD — 3.2% +1.1% 22.0 82,672 +74,635 5 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.1% 21.7 58,623 +2,653 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 20.9 105,935 +7,918 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.4% +1.1% 16.3 46,220 +165 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% -0.0% 15.9 65,809 +2,331 5 —
☆V funds › VISA INC ADD — 2.2% +0.0% 15.4 43,899 +1,273 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.2% -0.2% 15.4 46,029 +22 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.2% +0.4% 15.0 12,614 +1,774 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.0% -0.6% 13.8 14,933 +147 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.0% +0.1% 13.7 30,924 -455 5 —
☆WMT funds › WALMART INC TRIM — 1.9% -0.7% 13.0 119,872 -478 5 —
☆GVI funds › ISHARES TR ADD — 1.8% -0.3% 12.0 113,885 +3,348 5 —
☆ETN funds › EATON CORP PLC ADD — 1.7% -0.1% 11.9 28,934 +168 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +1.6% 11.1 158,133 +155,786 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 10.2 16,696 +737 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.5% +0.0% 10.0 39,907 +681 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.4% +0.0% 9.9 168,809 +4,542 5 —
☆LIN funds › LINDE PLC ADD — 1.3% -0.1% 9.0 16,924 +731 5 —
☆EMR funds › EMERSON ELEC CO ADD — 1.3% -0.2% 8.8 62,909 +123 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.3% -0.1% 8.7 9,057 +431 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.3% +0.6% 8.6 22,059 +10,932 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.0% 8.5 33,749 +1,295 5 —
☆PLD funds › PROLOGIS INC. HOLD — 1.2% -0.2% 8.2 59,604 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.2% -0.3% 8.0 93,116 +3,882 5 —
☆GLW funds › CORNING INC TRIM — 1.1% +0.2% 7.9 35,632 -785 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.2% 7.6 51,504 +1,328 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 6.6 117,545 -60 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.1% 6.4 36,984 +1,135 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.2% 6.3 37,627 +4,991 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.9% -0.2% 6.1 17,652 -2,882 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.9% -0.2% 6.0 44,632 -161 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.8% -0.2% 5.4 24,237 +572 5 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.1% 5.4 5,498 +1 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 5.1 19,021 +893 5 —
☆LOW funds › LOWES COS INC ADD — 0.7% -0.2% 5.1 22,948 +792 5 —
☆ECL funds › ECOLAB INC ADD — 0.7% -0.1% 4.6 16,537 +65 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% -0.2% 4.6 49,597 +355 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.1% 4.4 47,951 +1,146 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 4.3 30,476 +643 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% -0.1% 4.3 21,964 +1,087 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 4.2 35,744 -475 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.1% 4.2 43,565 -3,027 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 3.7 29,385 -128 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 3.6 13,476 -410 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.5% -0.4% 3.4 37,615 -18,305 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 3.3 21,773 +890 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 3.2 43,709 +626 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 3.1 8,797 -15 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.4% -0.1% 3.0 16,504 +540 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.4% 2.9 2,226 +2,084 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 2.5 3,391 +8 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 2.3 6,390 +2,161 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 2.1 64,641 +4,294 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.9 6,231 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 1.8 7,511 +136 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.4 5,518 +945 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.1% 1.3 7,311 +29 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.2 3,302 +2,137 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 5,097 -779 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.2 2,466 -141 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.2 1,064 +774 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,146 +771 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 1.0 2,467 +2,467 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,266 +149 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 1,224 +22 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.9 5,388 +65 5 —
☆IBTL funds › ISHARES TR NEW — 0.1% +0.1% 0.8 41,068 +41,068 1 —
☆IBTJ funds › ISHARES TR NEW — 0.1% +0.1% 0.7 34,386 +34,386 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,790 +80 4 —
☆IBTK funds › ISHARES TR NEW — 0.1% +0.1% 0.7 36,747 +36,747 1 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,716 -90 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.7 1,458 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 0.7 21,898 -300 5 —
☆ICLN funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 31,785 -978 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 0.6 2,504 +2,477 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 837 -50 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.5 843 +25 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 4,173 +441 5 —
☆IBDW funds › ISHARES TR NEW — 0.1% +0.1% 0.5 25,258 +25,258 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,129 +669 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,325 -65 4 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.5 21,719 +21,719 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 6,045 +1,027 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.5 2,614 -90 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,998 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,656 +608 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,319 +223 2 —
☆IBDV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 20,635 +20,635 1 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.1% -0.0% 0.4 11,344 +0 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 5,206 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 0.4 556 +348 2 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 12,379 +6,241 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.4 814 +125 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 4,456 -15 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,097 -30 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,757 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 913 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 15,023 -611 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.3 3,862 -250 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.3 1,027 -38 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 824 +17 5 —
☆IBTI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 14,992 +14,992 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,352 +1,352 1 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 676 +473 2 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.3 5,040 -34 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.3 2,205 +550 2 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,651 +1,510 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,675 +2,675 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,650 -22 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,868 -165 5 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,112 +9,112 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,376 +0 2 —
☆IBTH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,932 +9,932 1 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.2 3,543 +368 2 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,367 +32 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,796 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 568 +0 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 958 +605 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 394 -139 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 1,662 +29 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,090 +790 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,238 +1,865 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,520 +185 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 3,150 +2,950 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,410 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,419 +0 2 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,023 +23 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.2 1,634 +0 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 8,676 -1,457 2 —
☆UNB funds › UNION BANKSHARES INC TRIM — 0.0% -0.0% 0.2 7,180 -1,000 2 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 3,714 -23 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,097 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 293 +293 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.2 1,664 +587 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -2.7% 0.2 778 -80,664 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.2 324 +260 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.2 564 +0 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.2 5,420 +400 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 1,869 -52 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,137 +1,350 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,136 +5,136 1 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 6,114 +6,114 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 388 +258 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 255 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 366 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 3,709 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.1 1,401 +890 2 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.1 545 +10 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 546 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.1 533 +0 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 175 +0 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.1 500 -1,125 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.1 377 +310 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.1 905 -360 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 1,272 +0 2 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,196 +1,196 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.1 1,825 +1,825 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,931 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 679 -67 2 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.1 586 +586 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 662 +662 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.1 663 -1,634 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 279 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 5,325 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.8% 0.1 945 -45,229 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 563 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.1 960 +960 1 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I HOLD — 0.0% -0.0% 0.1 1,389 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 219 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.1 178 +128 2 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV NEW — 0.0% +0.0% 0.1 872 +872 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 728 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.1 480 -25 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 15,118 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.1 1,800 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,072 +0 2 —
☆PI funds › IMPINJ INC NEW — 0.0% +0.0% 0.1 595 +595 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.1 415 +0 2 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 756 +756 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 343 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.1 680 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 5,760 -888 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.1 551 -65 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,072 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,490 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.1 582 +517 2 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,939 +2,939 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 1,582 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 3,119 +0 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.1 605 +605 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.0% -0.0% 0.1 3,918 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 320 -140 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.1 223 +199 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 491 +0 2 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,361 -39 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 568 +413 2 —
☆CRBN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 272 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 302 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 160 +0 2 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 875 +875 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 423 +198 2 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.1 2,624 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆RECS funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.1 1,443 +1,443 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 448 -2,128 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 250 +147 2 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 399 +399 1 —
☆SUSL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 444 +0 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 2,481 -2,260 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.1 217 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 754 +0 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.1 755 -31 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,024 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.1 318 +318 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 0.1 377 +0 2 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,167 +2,167 1 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.0% 0.1 968 -759 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 525 +45 2 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 497 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.1 111 +111 1 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 0.1 1,275 +635 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 528 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 610 +610 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,368 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 2,698 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 4,143 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 840 +0 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 487 -50 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 370 +233 2 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 595 +595 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.1% 0.0 662 -8,925 5 —
☆POCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 846 +846 1 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 146 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 536 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 668 +0 2 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.0 2,977 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 216 +0 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.0 125 -25 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 2,975 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 494 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 709 +709 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,197 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 151 +113 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 175 +168 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 308 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 574 +0 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆CRAK funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 626 +626 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 144 -32 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.0 2,279 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 522 +122 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 308 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 835 +810 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD HOLD — 0.0% -0.0% 0.0 8,560 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 442 +442 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆IBMS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 967 +967 1 —
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 986 +986 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 357 +0 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.0 1,800 +0 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 153 -772 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 641 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆FEPI funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 538 +0 2 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I HOLD — 0.0% -0.0% 0.0 4,165 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.0 3,986 +3,986 1 —
☆XDTE funds › ROUNDHILL ETF TRUST HOLD — 0.0% -0.0% 0.0 568 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.0 2,200 +2,200 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 126 +123 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 134 +125 2 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.0 585 +0 2 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆RDNT funds › RADNET INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 249 -40 2 —
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.0% -0.0% 0.0 1,510 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆IVLU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 369 +369 1 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆CRNC funds › CERENCE INC HOLD — 0.0% +0.0% 0.0 1,270 +0 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.0 25 +5 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 323 +0 2 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.0 341 +0 2 —
☆FRO funds › FRONTLINE PLC HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 113 -62 2 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 135 +60 2 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 35 -25 2 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆DAN funds › DANA INC HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 379 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 381 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 36 +30 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.0 65 -75 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 27 -27 2 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.0% -0.0% 0.0 935 +0 2 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 75 -9 2 —
☆IAT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆PEO funds › ADAM NAT RES FD INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI HOLD — 0.0% -0.0% 0.0 1,735 +0 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.0 759 +0 2 —
☆IQI funds › INVESCO QUALITY MUN INCOME T HOLD — 0.0% -0.0% 0.0 877 +0 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.0 761 +0 2 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆BETA funds › BETA TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 469 -100 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 495 +0 2 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.0 109 -109 2 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 0.0 90 -35 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 23 -23 2 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.2% 0.0 112 -20,858 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆ALNT funds › ALLIENT INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆EVGO funds › EVGO INC HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 0.0 19 -19 2 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 646 +0 2 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 25 -36 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.0 36 -36 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CODI funds › COMPASS DIVERSIFIED HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆MLCI funds › MOUNT LOGAN CAP INC TRIM — 0.0% -0.0% 0.0 1,189 -425 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 109 -14 2 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.0 425 +0 2 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.0 570 +0 2 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 339 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 15 -8 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆AORT funds › ARTIVION INC NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BSJW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆BSJX funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 6 -20 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 29 -59 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 16 -33 2 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ADAM funds › ADAMAS TRUST INC. HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆SMLF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆KMT funds › KENNAMETAL INC HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 9 -6 2 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 15 -12 2 —

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 686 532 0.16 37% 0.022 0.283 — in
2026Q1 568 460 0.08 39% 0.025 0.455 — in
2025Q4 545 98 0.04 41% 0.027 0.481 — in
2025Q3 546 99 0.05 41% 0.026 0.462 — in
2025Q2 503 96 0.10 40% 0.026 0.388 — entered
2025Q1 461 96 0.00 40% 0.026 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