Fund Universe

← Fund Universe

☆Community Bank, N.A.

CIK 0001632187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.503
AUM ($M)
926
Positions
530
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 543 positions (showing top 500 by weight) · portfolio value $926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 11.6% +0.3% 107.4 371,053 -1,842 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 3.8% +0.2% 35.4 47,247 +352 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 3.3% -0.3% 30.9 319,923 -16,161 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 2.7% +0.2% 25.1 89,430 +1,360 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.5% +0.1% 23.2 33,766 +35 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 22.4 59,967 +398 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% -0.0% 22.1 67,530 -1,365 5 —
☆IJR funds › ISHARES CORE S&P SMALLCAP ETF ADD — 2.0% +0.3% 18.1 121,836 +8,116 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 1.9% +0.2% 17.9 50,205 -467 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 1.9% +0.3% 17.4 225,339 +24,430 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.8% +0.4% 16.4 139,359 -9,671 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.4% 15.6 14,696 -484 5 —
☆MRK funds › MERCK & COMPANY INC TRIM — 1.6% -0.1% 14.5 112,906 -2,000 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 14.5 38,399 -183 5 —
☆GLW funds › CORNING INC TRIM — 1.4% +0.5% 13.2 51,539 -5,775 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INC ADD — 1.4% -0.1% 12.7 224,919 +140 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 12.0 47,062 +697 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% +0.0% 11.8 47,008 -585 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.2% +0.1% 11.5 48,130 +887 5 —
☆BMY funds › BRISTOL MYERS SQUIBB COMPANY TRIM — 1.2% -0.3% 11.4 197,399 -8,633 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.2% +0.0% 11.2 14,997 -125 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 11.0 25,457 -1,879 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 1.2% +0.0% 10.8 130,266 -7,649 5 —
☆WMT funds › WAL MART STORES INC TRIM — 1.1% -0.3% 10.4 91,730 -1,051 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.1% +0.1% 10.3 82,692 +61,872 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 9.4 46,942 +235 5 —
☆PEP funds › PEPSICO INC TRIM — 1.0% -0.3% 9.1 67,357 -261 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.9% -0.3% 8.6 204,135 +1,010 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 8.4 61,347 +1,782 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.1% 8.0 54,609 -1,500 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.9% +0.2% 8.0 26,687 -1,518 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRIM — 0.8% +0.0% 7.6 10,812 -10 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.8% -0.0% 7.4 51,658 -1,735 5 —
☆CMI funds › CUMMINS INC TRIM — 0.8% +0.1% 7.1 9,969 -270 5 —
☆AVUV funds › AVANTIS US SMALLCAP VALUE TRIM — 0.8% +0.0% 7.1 56,923 -296 5 —
☆KO funds › COCA COLA COMPANY TRIM — 0.8% -0.0% 7.0 86,396 -1,650 5 —
☆NUE funds › NUCOR CORP TRIM — 0.7% +0.1% 6.9 30,780 -1,190 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 6.6 19,446 +224 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ADD — 0.7% +0.0% 6.4 26,209 +389 5 —
☆RTX funds › RTX CORP TRIM — 0.7% -0.1% 6.3 33,106 -877 5 —
☆AVDV funds › AVANTIS INTERNATIONAL ETF TRIM — 0.7% -0.0% 6.2 60,212 -3 5 —
☆CBU funds › COMMUNITY FINANCIAL SYS INC TRIM — 0.7% -0.0% 6.1 91,527 -8,785 5 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.0% 6.1 16,708 +216 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 5.6 30,517 -2,002 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO TRIM — 0.6% -0.0% 5.6 41,158 -224 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.6% -0.2% 5.6 33,584 -443 5 —
☆V funds › VISA INC CLASS A ADD — 0.6% +0.0% 5.3 15,484 +70 5 —
☆LLY funds › ELI LILLY AND COMPANY ADD — 0.6% +0.1% 5.2 4,314 +195 5 —
☆CB funds › CHUBB LTD ADD — 0.6% -0.0% 5.1 15,108 +158 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.5% -0.0% 5.0 62,002 +470 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE TRIM — 0.5% -0.0% 4.9 30,065 -1,397 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.5% -0.0% 4.8 97,314 +1,175 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 4.8 55,175 -119 5 —
☆FLCA funds › FRANKLIN FTSE CANADA TRIM — 0.5% -0.0% 4.6 88,611 -40 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.5% -0.1% 4.4 19,847 +39 5 —
☆SCHA funds › SCHWAB US SMALL CAP ETF TRIM — 0.5% +0.1% 4.4 120,701 -13 5 —
☆EMXC funds › ISHARES MSCI EM EX CHINA HOLD — 0.5% +0.1% 4.2 41,500 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.0% 3.9 14,533 +2,300 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.4% -0.0% 3.9 53,688 +3,030 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.4% -0.0% 3.8 13,087 -9 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.4% -0.0% 3.8 13,973 -575 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 3.8 41,593 +1,555 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 3.6 21,311 -616 5 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE ETF TRIM — 0.4% -0.0% 3.6 79,835 -64 5 —
☆PFF funds › ISHARES US PREFERRED STOCK TRIM — 0.4% -0.0% 3.4 113,132 -600 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.4% -0.0% 3.4 31,554 -514 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 3.4 13,757 +645 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.3% +0.1% 3.0 7,884 -99 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 3.0 5,912 +134 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.3% -0.0% 3.0 28,454 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 3.0 5,796 -322 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 3.0 7,101 -145 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 2.9 8,245 -362 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR TRIM — 0.3% -0.1% 2.9 53,913 -990 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 2.8 45,139 +509 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 2.8 135,142 -2,660 5 —
☆DE funds › DEERE & COMPANY TRIM — 0.3% -0.0% 2.6 4,166 -170 5 —
☆SRE funds › SEMPRA ENERGY ADD — 0.3% -0.0% 2.6 28,226 +330 5 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR TRIM — 0.3% -0.0% 2.6 57,490 -23 5 —
☆CSX funds › CSX CORP TRIM — 0.3% +0.0% 2.6 54,627 -233 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.0% 2.6 16,468 +2,836 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.3% +0.0% 2.6 7,254 -145 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND TRIM — 0.3% -0.0% 2.5 30,669 -651 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.3% +0.0% 2.5 11,167 +1,114 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.3% -0.1% 2.4 76,145 -2,630 5 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.3% +0.1% 2.4 20,270 +17,730 5 —
☆SYK funds › STRYKER CORP ADD — 0.3% -0.0% 2.4 7,551 +502 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.3% -0.0% 2.4 24,549 -911 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US ETF TRIM — 0.2% -0.0% 2.3 30,338 -250 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 2.3 38,217 -990 5 —
☆MBB funds › ISHARES TR BARCLYS MBS BD ADD — 0.2% -0.0% 2.3 23,997 +55 5 —
☆EOG funds › EOG RESOURCES INC ADD — 0.2% -0.1% 2.3 17,463 +176 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.2% -0.0% 2.3 10,113 +480 5 —
☆CUSIP:45920010A funds › INTL BUSINESS MACHINES CORP HOLD — 0.2% +0.0% 2.2 8,000 +0 3 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENH INCOME ETF HOLD — 0.2% -0.0% 2.2 100,000 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 2.2 10,419 -475 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.1 6,348 +953 5 —
☆CAG funds › CONAGRA FOODS INC ADD — 0.2% +0.0% 2.1 158,103 +38,556 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 2.0 1,968 +100 5 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.2% +0.0% 1.9 9,249 -145 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 1.8 29,869 -300 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 1.8 5,045 -51 5 —
☆FISV funds › FISERV INC ADD — 0.2% +0.0% 1.8 35,805 +7,675 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF TRIM — 0.2% +0.0% 1.8 25,212 -35 5 —
☆DHS funds › WISDOMTREE US HIGH DIVIDEND ETF ADD — 0.2% -0.0% 1.7 15,210 +742 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.2% +0.0% 1.7 2,313 -124 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 1.7 5,506 -132 5 —
☆JAAA funds › JANUS DETROIT STREET TR HENDERSON AAA CLO TRIM — 0.2% -0.0% 1.6 32,347 -355 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 1.6 4,399 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.2% +0.0% 1.6 4,400 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.2% -0.0% 1.5 4,880 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 1.5 6,439 -75 5 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF HOLD — 0.2% -0.1% 1.5 20,000 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 1.4 1,470 +0 5 —
☆BAC funds › BANK OF AMERICA CORPORATION ADD — 0.2% +0.0% 1.4 24,448 +2,085 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 1.4 5,076 +38 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.4 10,138 +10,138 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.4 14,900 -300 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.3 55,141 -2,425 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL TRIM — 0.1% -0.0% 1.3 38,505 -4,465 5 —
☆SPIB funds › SPDR INTERM CORP BOND ETF ADD — 0.1% -0.0% 1.3 38,879 +5 5 —
☆DMLP funds › DORCHESTER MINERALS LP HOLD — 0.1% -0.0% 1.3 50,010 +0 5 —
☆FSLR funds › FIRST SOLAR, INC. HOLD — 0.1% +0.0% 1.2 5,000 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.1 11,005 -248 5 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 TRIM — 0.1% +0.0% 1.1 12,670 -57 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% +0.0% 1.1 10,805 +5,405 4 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 1.1 12,642 -11,033 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR TRIM — 0.1% -0.0% 1.1 20,870 -300 5 —
☆BDX funds › BECTON DICKINSON AND COMPANY ADD — 0.1% -0.0% 1.1 7,008 +595 5 —
☆SPYV funds › SPDR PORTFOLIO S&P 500 VALUE ADD — 0.1% -0.0% 1.1 17,289 +91 5 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 1.0 4,135 +0 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.1% +0.0% 1.0 13,000 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 1.0 13,044 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.1% -0.0% 0.9 7,050 -100 5 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.1% +0.0% 0.9 18,509 +0 5 —
☆DOW funds › DOW INC TRIM — 0.1% -0.1% 0.9 32,729 -2,425 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,340 -50 5 —
☆CMCSA funds › COMCAST CORP CLASS A ADD — 0.1% -0.0% 0.9 35,594 +1,851 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% +0.0% 0.9 2,347 -7 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.1% -0.0% 0.8 4,800 +0 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.8 4,399 -5 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.8 2,141 -233 5 —
☆EWC funds › ISHARES MSCI CANADA ETF TRIM — 0.1% -0.0% 0.8 13,818 -126 5 —
☆WMB funds › WILLIAMS COMPANIES INC HOLD — 0.1% -0.0% 0.8 10,365 +0 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF ADD — 0.1% -0.0% 0.8 15,016 +382 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.8 7,388 -5,046 5 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.1% -0.0% 0.7 1,450 +0 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST HOLD — 0.1% -0.0% 0.7 24,654 +0 5 —
☆DFAS funds › DFA US SMALL CAP ETF NEW — 0.1% +0.1% 0.7 8,831 +8,831 1 —
☆VBR funds › VANGUARD SMALLCAP VALUE ETF ADD — 0.1% +0.0% 0.7 2,928 +23 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 0.7 5,437 -5,024 5 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.1% +0.0% 0.7 1,685 +0 5 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.1% -0.0% 0.7 17,185 -710 5 —
☆SPYG funds › SPDR PORTFOLIO S&P500 GROWTH TRIM — 0.1% +0.0% 0.7 5,887 -315 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.7 900 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.7 7,868 +6,543 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.7 570 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.7 4,055 +0 5 —
☆VNQ funds › VANGUARD REIT ETF TRIM — 0.1% -0.0% 0.7 6,752 -35 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.6 1,499 +0 5 —
☆VLUE funds › ISHARES EDGE MSCI USA VALUE FACTOR HOLD — 0.1% +0.0% 0.6 2,788 +0 4 —
☆MTD funds › METTLER-TOLEDO INTL HOLD — 0.1% -0.0% 0.5 425 +0 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.1% +0.0% 0.5 468 +126 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 0.5 3,250 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.5 1,532 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 892 +72 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.5 3,645 -1,447 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.5 2,141 -793 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH ETF HOLD — 0.1% +0.0% 0.5 4,045 +0 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.5 24,405 -8,178 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,361 +761 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 12,770 -2,841 5 —
☆ESGD funds › ISHARES ESG MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 4,308 -129 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 2,642 -5 5 —
☆ESGE funds › ISHARES ESG MSCI EM ETF TRIM — 0.0% +0.0% 0.4 7,379 -69 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.4 5,440 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC B ADD — 0.0% -0.0% 0.4 765 +5 5 —
☆VGLT funds › VANGUARD LONG TERM TREASURY TRIM — 0.0% -0.0% 0.4 6,560 -352 5 —
☆XLY funds › CONSUMER DISCRET SEL SECT SPDR ETF HOLD — 0.0% -0.0% 0.4 3,050 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 2,378 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MRKT ETF TRIM — 0.0% -0.0% 0.3 4,713 -200 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF HOLD — 0.0% -0.0% 0.3 2,168 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.3 1,839 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.3 4,472 -43 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.3 5,400 -100 5 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.3 1,414 +0 5 —
☆ACLO funds › TCW AAA CLO ETF HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.3 1,906 +0 5 —
☆XLF funds › SPDR FINANCIAL SELECT SECTOR ADD — 0.0% +0.0% 0.3 5,526 +116 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND ETF TRIM — 0.0% -0.0% 0.3 3,732 -420 5 —
☆MTB funds › M & T BANK CORP HOLD — 0.0% +0.0% 0.3 1,222 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,600 +0 5 —
☆TMP funds › TOMPKINS FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 3,000 -500 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 1,483 +73 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,989 +550 4 —
☆CUSIP:025072323 funds › AVANTIS US SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 3,677 +0 4 —
☆AWK funds › AMERICAN WATER WORKS CO INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆VB funds › VANGUARD SMALLCAP ETF TRIM — 0.0% +0.0% 0.3 865 -10 5 —
☆AVEM funds › AVANTIS EMERGING MKTS EQ TRIM — 0.0% -0.0% 0.3 2,624 -560 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 500 -380 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS ADD — 0.0% +0.0% 0.2 516 +69 4 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL USA ETF HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.2 1,103 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 588 +0 5 —
☆ZBH funds › ZIMMER HOLDINGS INC HOLD — 0.0% -0.0% 0.2 2,680 +0 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC TRIM — 0.0% -0.0% 0.2 6,020 -4,063 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.2 2,704 +657 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.2 2,877 +0 5 —
☆XLI funds › SPDR INDUSTRIALS (XLI) HOLD — 0.0% +0.0% 0.2 1,140 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,075 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ETF TRIM — 0.0% -0.0% 0.2 2,331 -567 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆XLP funds › CONSUMER STAPLES SECTOR SPDR TRIM — 0.0% -0.0% 0.2 2,310 -5 5 —
☆CI funds › CIGNA GROUP NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.2 449 +0 5 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.0% -0.0% 0.2 5,497 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES HOLD — 0.0% -0.0% 0.2 2,195 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 0.2 678 +54 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 1,765 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆MLPX funds › GLOBAL X MLP AND ENERGY ETF TRIM — 0.0% -0.0% 0.1 1,941 -4 3 —
☆ASML funds › ASML HOLDING NV ADR HOLD — 0.0% +0.0% 0.1 71 +0 4 —
☆NFG funds › NATIONAL FUEL GAS COMPANY HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF HOLD — 0.0% +0.0% 0.1 4,515 +0 4 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 0.1 1,679 +220 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 187 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 2,650 -200 5 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES ADD — 0.0% +0.0% 0.1 59 +28 5 —
☆MNST funds › MONSTER BEVERAGE HOLD — 0.0% +0.0% 0.1 1,259 +0 4 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% +0.0% 0.1 1,250 +332 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 220 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.1 4,170 +374 4 —
☆COST funds › COSTCO ADD — 0.0% -0.0% 0.1 115 +15 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 2,010 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 1,386 -2,383 5 —
☆BSV funds › VANGUARD SHORT TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,350 +0 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.1 303 +144 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.0% +0.0% 0.1 2,315 +1,059 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ETF HOLD — 0.0% +0.0% 0.1 194 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.1 532 +56 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,394 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 417 +197 3 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 1,057 +0 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 965 +0 4 —
☆BN funds › BROOKFIELD CORP NPV HOLD — 0.0% -0.0% 0.1 2,292 +0 5 —
☆SLB funds › SLB HOLD — 0.0% -0.0% 0.1 2,034 +0 5 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.1 555 +0 4 —
☆ICE funds › INTERCONTINENTALEXCHANGE GRP ADD — 0.0% +0.0% 0.1 761 +349 4 —
☆DFEM funds › DFA EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.1 2,290 +2,290 1 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,644 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,246 -150 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.1 545 -911 3 —
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 0.1 6,400 +200 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 137 +137 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 499 +4 4 —
☆DHR funds › DANAHER CORP ADD — 0.0% -0.0% 0.1 455 +20 5 —
☆VEU funds › VANGUARD FTSE ALL-WLD EX-US ETF HOLD — 0.0% +0.0% 0.1 1,034 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE HOLD — 0.0% +0.0% 0.1 384 +0 4 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.1 171 +0 4 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% +0.0% 0.1 772 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL ADD — 0.0% +0.0% 0.1 409 +70 4 —
☆PFIS funds › PEOPLES FINL SVCS CORP HOLD — 0.0% +0.0% 0.1 1,218 +0 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP ETF NEW — 0.0% +0.0% 0.1 1,550 +1,550 1 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP INSPONSORED ADR HOLD — 0.0% +0.0% 0.1 3,903 +0 4 —
☆WBS funds › WEBSTER FINANCIAL CORP ADD — 0.0% +0.0% 0.1 1,015 +14 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 677 +0 4 —
☆JBL funds › JABIL CIRCUIT INC. HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUNI CR INC HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES HOLD — 0.0% -0.0% 0.1 1,550 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,349 +0 5 —
☆ALLY funds › ALLY FINANCIAL INC HOLD — 0.0% +0.0% 0.1 1,572 +0 4 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.0% +0.0% 0.1 953 +205 4 —
☆TMUS funds › T MOBILE US INC HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆DGRO funds › ISHARES CORE DIV GROWTH ETF HOLD — 0.0% -0.0% 0.1 886 +0 5 —
☆PUK funds › PRUDENTIAL PLC ADR HOLD — 0.0% -0.0% 0.1 2,479 +0 4 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF HOLD — 0.0% -0.0% 0.1 1,362 +0 3 —
☆CIBR funds › FIRST TR NASDAQ CYB SEC ETF HOLD — 0.0% +0.0% 0.1 728 +0 2 —
☆ITUB funds › ITAU UNIBANCO HLDG SA ADR HOLD — 0.0% -0.0% 0.1 7,950 +0 4 —
☆BABA funds › ALIBABA GROUP HOLDINGS LMTD HOLD — 0.0% -0.0% 0.1 671 +0 4 —
☆NGG funds › NATIONAL GRID PLC ADR HOLD — 0.0% -0.0% 0.1 768 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.1 438 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.1 323 +0 4 —
☆BP funds › BP PLC ADR ADD — 0.0% +0.0% 0.1 1,685 +1,185 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.1 688 -1,447 5 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 1,296 +0 4 —
☆GEHC funds › GE HEALTHCARE TECH HOLD — 0.0% -0.0% 0.1 959 +0 5 —
☆ET funds › ENERGY TRANSFER EQUITY LP HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.1 95 +0 4 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.1 2,281 +0 2 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.0% +0.0% 0.1 597 +597 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTDSHS HOLD — 0.0% -0.0% 0.1 221 +0 4 —
☆BSCX funds › INVESCO BULLETSHARES 2033 CORP BOND ETF HOLD — 0.0% -0.0% 0.1 2,715 +0 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.1 1,755 +0 4 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.1 515 -75 5 —
☆PAA funds › PLAINS ALL AMERICAN PIPELINE TRIM — 0.0% -0.0% 0.1 2,500 -500 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 286 +0 4 —
☆TS funds › TENARIS SA ADR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆BTI funds › BRITISH AMERICAN TOBACCO ADR NEW — 0.0% +0.0% 0.1 890 +890 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 645 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 216 -66 5 —
☆SONY funds › SONY CORP ADR HOLD — 0.0% -0.0% 0.1 2,590 +0 4 —
☆XLC funds › SELECT SECTOR SPDR TR COMMUNICATION TRIM — 0.0% -0.0% 0.1 482 -13 5 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.1 1,990 +0 4 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% +0.0% 0.1 443 +303 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 1,223 -777 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITYCOM HOLD — 0.0% -0.0% 0.0 542 +0 4 —
☆BAX funds › BAXTER INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 2,173 +2,173 1 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 341 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 281 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 635 +0 5 —
☆TJX funds › TJX COMPANIES HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV HOLD — 0.0% +0.0% 0.0 161 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆ZION funds › ZIONS BANCORP HOLD — 0.0% +0.0% 0.0 636 +0 4 —
☆TEL funds › TE CONNECTIVITY HOLD — 0.0% -0.0% 0.0 215 +0 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 199 +0 4 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 276 +0 4 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 579 +0 4 —
☆THO funds › THOR INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 559 +0 4 —
☆FBIN funds › FORTUNE BRANDS HOME & SEC ADD — 0.0% +0.0% 0.0 765 +285 5 —
☆SPDW funds › SPDR S&P WORLD EX-US HOLD — 0.0% +0.0% 0.0 831 +0 2 —
☆GMAB funds › GENMAB A/S SPONSORED ADS HOLD — 0.0% -0.0% 0.0 1,523 +0 4 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.0 978 +206 4 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 2,304 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 655 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP TRIM — 0.0% -0.0% 0.0 1,098 -111 5 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE HOLD — 0.0% +0.0% 0.0 441 +0 2 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 509 +0 4 —
☆ROBT funds › FIRST TR NASDAQ ARTIFICAL INTELLIGENCE HOLD — 0.0% +0.0% 0.0 705 +0 2 —
☆MGA funds › MAGNA INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 602 +0 4 —
☆SPSM funds › SPDR PORTFOLIO SMALLCAP ETF HOLD — 0.0% +0.0% 0.0 677 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 478 +0 4 —
☆NVO funds › NOVO-NORDISK AS ADR HOLD — 0.0% +0.0% 0.0 806 +0 4 —
☆SRLN funds › SPDR BLACKSTONE/GSO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.0 955 +0 5 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆ALL funds › THE ALLSTATE CORPORATION HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD COMMON SHARES HOLD — 0.0% -0.0% 0.0 2,855 +0 3 —
☆HXL funds › HEXCEL CORP HOLD — 0.0% +0.0% 0.0 380 +0 4 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 65 +0 4 —
☆SEIC funds › SEI INVESTMENTS CO. HOLD — 0.0% +0.0% 0.0 415 +0 4 —
☆STAG funds › STAG INDL INC ADD — 0.0% +0.0% 0.0 951 +341 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.0 427 +0 4 —
☆ABNB funds › AIRBNB INC CL A HOLD — 0.0% +0.0% 0.0 244 +0 4 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 87 +0 4 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 440 +0 4 —
☆BRKR funds › BRUKER CORPORATION HOLD — 0.0% +0.0% 0.0 564 +0 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆COKE funds › COCA COLA CONSOLIDATED INC HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 189 +0 4 —
☆CCK funds › CROWN HOLDINGS INC NEW — 0.0% +0.0% 0.0 289 +289 1 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% -0.0% 0.0 434 +0 4 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 104 +0 4 —
☆CDW funds › CDW CORPORATION NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 191 +0 4 —
☆TD funds › TORONTO DOMINION BANK TRIM — 0.0% -0.0% 0.0 250 -250 5 —
☆DGII funds › DIGI INTL INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 901 +901 1 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ADD — 0.0% -0.0% 0.0 1,050 +840 5 —
☆IJT funds › ISHARES TR INDEX S&P SMLCP GROW HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC CL A HOLD — 0.0% +0.0% 0.0 390 +0 4 —
☆PPG funds › PPG INDUSTRIES INC NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆IRM funds › IRON MOUNTAIN INC HOLD — 0.0% +0.0% 0.0 223 +0 2 —
☆EQT funds › EQT CORPORATION ADD — 0.0% +0.0% 0.0 523 +348 5 —
☆FNV funds › FRANCO NEVADA CORP HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆TRST funds › TRUSTCO BANK CORP HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 152 +0 4 —
☆INFY funds › INFOSYS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 2,552 +0 4 —
☆APAM funds › ARTISAN PARTNERS ASSET MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 763 +0 4 —
☆RPV funds › INVESCO S&P 500 PURE VAL ETF HOLD — 0.0% -0.0% 0.0 231 +0 2 —
☆RGA funds › REINSURANCE GROUP OF AMERICA HOLD — 0.0% -0.0% 0.0 123 +0 4 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF HOLD — 0.0% -0.0% 0.0 392 +0 2 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆MLPA funds › GLOBAL X MLP ETF TRIM — 0.0% -0.0% 0.0 480 -70 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 68 +0 4 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.0 174 +0 4 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 327 +0 4 —
☆VRP funds › INVESCO VARIABLE RATE PFD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.0 307 +0 4 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆EXP funds › EAGLE MATERIALS INC HOLD — 0.0% +0.0% 0.0 102 +0 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆IGIB funds › ISHARES INTERMEDIATE CREDIT BOND ETF HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆GXO funds › GXO LOGISTICS INC HOLD — 0.0% -0.0% 0.0 429 +0 4 —
☆FPFD funds › FIDELITY COVINGTON TRUST PFD SECS INCOME HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MEDP funds › MEDPACE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆MUR funds › MURPHY OIL CORPORATION HOLD — 0.0% -0.0% 0.0 638 +0 5 —
☆HRI funds › HERC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 144 +0 4 —
☆ESGU funds › ISHARES TR ESG MSCI USA ETF (ESGU) HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆WRBY funds › WARBY PARKER INC CL A HOLD — 0.0% +0.0% 0.0 673 +0 4 —
☆CMDT funds › PIMCO COMMODITIES ACTIVE STRATEGY ETF HOLD — 0.0% -0.0% 0.0 663 +0 2 —
☆JPST funds › JP MORGAN ULTRA SHORT INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 159 +0 4 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 676 +676 1 —
☆AJG funds › ARTHUR J GALLAGHER & CO NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆IFF funds › INTL FLAVORS & FRAGRANCES NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆SAP funds › SAP AG SPON ADR HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆ARCC funds › ARES CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KD funds › KYNDRYL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,610 +0 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 283 +0 4 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆TSLX funds › SIXTH ST SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BAM funds › BROOKFIELD ASSET MGMT LTD HOLD — 0.0% -0.0% 0.0 382 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 224 +0 2 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC HOLD — 0.0% -0.0% 0.0 74 +0 4 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG LTD HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆RRR funds › RED ROCK RESORTS INC CL A HOLD — 0.0% +0.0% 0.0 252 +0 4 —
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 0.0 115 +0 4 —
☆AVB funds › AVALONBAY COMMUNITIES INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PFG funds › PRINCIPAL FINANCIAL GRP INC HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 298 +0 4 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL INC NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆BLV funds › VANGUARD BD INDEX FD INC LONG TERM BOND HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORP BOND HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.0 2,402 +0 5 —
☆RDDT funds › REDDIT CLASS A HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC CL A HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆MPT funds › MEDICAL PPTYS TRUST INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 392 +0 4 —
☆CUSIP:86333MAA6 funds › STRIDE INCORPORATE 1.125 percent 09/01/27 NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 323 +0 5 —
☆BHP funds › BHP GROUP LTD ADR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.0 100 +0 5 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 97 +0 4 —
☆VIOO funds › VANGUARD S&P SMALLCAP ETF HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS LP HOLD — 0.0% -0.0% 0.0 660 +0 5 —
☆JUST funds › GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆GMOI funds › GMO INTERNATIONAL VALUE ETF HOLD — 0.0% -0.0% 0.0 291 +0 2 —
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆TECK funds › TECK RESOURCES LTD CLASS B NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆FDXF funds › FEDEX FGHT HLDG CO NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CUSIP:45685K102 funds › INFUSYSTEMS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆REXR funds › REXFORD INDUSTRIAL REALTY NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆PR funds › PERMIAN RESOURCES CORP CL A HOLD — 0.0% -0.0% 0.0 491 +0 4 —
☆VALE funds › VALE SA SPONSORED ADS HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆JSML funds › JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 730 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CNH funds › CNH INDUSTRIAL NV NEW — 0.0% +0.0% 0.0 697 +697 1 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆B funds › BARRICK MINING CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SANM funds › SANMINA CORPORATION HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORP BOND ETF TRIM — 0.0% -0.0% 0.0 90 -47 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆BSCT funds › INVESCO BULLETSHS CORP ETF HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.0 350 -350 5 —
☆SCHF funds › SCHWAB INTL EQUITY ETF HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆IEF funds › ISHARES 7-10 YEAR TSY BOND HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆FNDA funds › SCHWAB US SMALL CO ETF HOLD — 0.0% +0.0% 0.0 134 +0 2 —
☆DKNG funds › DRAFTKINGS INC CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 926 530 0.06 35% 0.024 0.499 — in
2026Q1 840 501 0.06 34% 0.023 0.497 — in
2025Q4 846 488 0.04 36% 0.026 0.504 — in
2025Q3 827 498 0.05 36% 0.025 0.495 — in
2025Q2 760 385 0.07 35% 0.022 0.474 — entered
2025Q1 746 382 0.00 35% 0.024 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