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☆Bryn Mawr Trust Advisors, LLC

CIK 0001700481 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
2,293
Positions
456
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 472 positions · portfolio value $2,293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 5.5% +0.1% 125.7 167,801 -698 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.1% 107.5 371,340 +2,359 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.4% -0.4% 100.5 1,369,628 +22,998 5 —
☆IWY funds › ISHARES TR TRIM — 3.2% +0.1% 74.3 255,752 -3,017 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 66.5 178,186 +490 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.7% -0.1% 62.4 875,203 -31,798 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.3% 56.1 157,055 +767 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.0% 43.6 133,139 +691 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.8% +0.4% 42.2 359,682 -16,691 5 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.7% 36.5 120,863 +108,265 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.1% 33.0 65,910 +1,383 5 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.3% 32.9 265,144 +212,521 5 —
☆AGG funds › ISHARES TR ADD — 1.4% +0.2% 31.5 318,393 +78,703 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.3% 31.4 42,025 +6,938 5 —
☆QUAL funds › ISHARES TR TRIM — 1.3% -0.1% 28.7 130,969 -11,917 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.2% -0.1% 28.3 220,148 -2,257 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.0% 27.3 107,673 +3,209 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 27.2 114,167 -1,111 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 26.6 86,799 -8,024 5 —
☆IWX funds › ISHARES TR TRIM — 1.1% -0.0% 24.9 236,778 -5,680 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.1% 24.1 475,806 -5,457 5 —
☆IWD funds › ISHARES TR ADD — 1.0% +0.3% 24.1 99,228 +26,436 5 —
☆EFA funds › ISHARES TR ADD — 1.0% +0.3% 23.8 229,188 +69,221 5 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.1% 23.3 122,831 +3,210 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 21.3 60,317 -326 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.9% +0.0% 20.5 140,026 -82 5 —
☆SCZ funds › ISHARES TR ADD — 0.9% -0.0% 19.8 241,190 +10,434 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 19.7 124,578 +2,399 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 18.9 95,789 -12,690 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 18.2 123,997 -404 5 —
☆EEM funds › ISHARES TR ADD — 0.8% +0.2% 17.4 254,550 +40,431 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.2% 17.4 127,072 +9,952 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.8% +0.1% 17.3 91,007 +14,805 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.7% +0.0% 17.1 305,786 -663 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.1% 16.4 58,494 +2,637 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 16.4 82,069 +7,225 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 15.1 42,729 -495 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 14.9 21,629 +141 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 14.6 19,798 -414 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 14.2 96,745 -273 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 13.8 58,437 -366 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 13.5 81,263 -86 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 13.3 23,548 -371 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 13.1 18,089 -362 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 12.5 153,950 +3,152 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 12.3 80,986 -84 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 12.3 45,382 -971 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.1% 12.1 30,421 -292 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.5% -0.0% 12.0 241,518 +1,568 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 12.0 115,722 -51 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 12.0 31,841 -105 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.5% -0.1% 11.8 70,057 -643 5 —
☆EVRG funds › EVERGY INC TRIM — 0.5% -0.0% 11.1 127,955 -1,498 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 11.0 140,236 +2,217 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 10.8 11,188 +36 5 —
☆CME funds › CME GROUP INC ADD — 0.5% -0.2% 10.7 48,505 +139 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 10.6 49,961 +777 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 10.6 25,559 -222 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.2% 10.5 169,603 -34,042 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 10.3 129,847 +9,056 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.4% -0.1% 10.2 88,342 +1,097 4 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.4% -0.1% 9.9 207,782 -1,810 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 9.8 28,618 +1,294 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 9.7 69,648 -12,756 5 —
☆IJK funds › ISHARES TR TRIM — 0.4% +0.0% 9.5 81,018 -2,823 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 9.4 103,643 +1,621 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.0% 9.0 156,048 -154 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 8.9 167,860 -5,095 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.4% -0.0% 8.5 67,593 +1,322 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.4% -0.1% 8.4 132,848 +823 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.4% -0.1% 8.3 155,354 +1,420 4 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.1% 8.2 74,452 +16,163 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% +0.0% 8.1 25,759 +1,580 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.4% -0.1% 8.1 130,584 -7,631 5 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.0% 8.1 54,654 -748 5 —
☆QLD funds › PROSHARES TR TRIM — 0.4% +0.1% 8.1 83,305 -1,328 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.3% +0.0% 7.9 311,317 +953 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 7.6 367,140 +10,442 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% -0.0% 7.3 107,566 -807 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 7.3 172,122 -1,670 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 7.2 53,090 +482 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 7.1 51,685 +394 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% -0.0% 7.0 46,332 +517 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 6.9 46,455 +1,920 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.0% 6.7 19,058 +15 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.5 17,549 -324 5 —
☆GVI funds › ISHARES TR TRIM — 0.3% -0.0% 6.2 58,539 -1,667 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 6.2 31,426 -412 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.1 16,564 +595 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 6.0 125,462 +4,515 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 6.0 101,419 +11,051 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.3% +0.0% 5.9 82,600 +19,132 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.9 10,169 +815 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 5.9 71,124 +8,794 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 5.9 148,441 +148,441 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 5.8 5,913 +10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 5.6 5,571 +17 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.6 65,130 +53,712 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 5.6 29,262 +346 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.0% 5.3 10,158 -110 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.2% -0.0% 5.3 91,034 -2,457 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 5.3 40,270 +372 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.2% +0.1% 5.3 117,419 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 5.3 27,799 +41 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 5.2 10,118 -240 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 4.9 82,533 -8,876 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 4.6 15,367 +5,691 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.5 20,701 +737 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 4.5 54,538 +285 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% +0.0% 4.4 10,969 +193 5 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.2% +0.2% 4.4 131,313 +131,313 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.2% +0.0% 4.3 32,301 -20 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 4.2 54,649 +9,069 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 4.2 22,964 -13 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 4.1 3,407 -27 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 4.0 9,249 -349 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.2% +0.0% 3.9 23,983 -815 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 3.8 4,113 -39 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 3.8 28,001 -1,206 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.0% 3.7 48,949 -316 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 3.6 37,383 +294 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 3.6 13,969 -779 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 3.5 15,854 -205 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 3.5 9,560 +678 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 3.4 31,559 +3,626 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.3 7,939 +361 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 3.3 8,066 -58 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.1% +0.0% 3.3 37,168 -342 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 3.2 41,370 -36 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 3.2 21,936 +7,124 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.2 10,725 +219 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 3.1 131,920 -8,520 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 3.1 11,894 -3,601 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 3.1 24,511 -897 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 3.0 74,228 -5,970 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 3.0 18,127 +4,434 5 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% -0.0% 2.9 141,443 +24,572 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.9 23,995 +21,253 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 2.8 11,663 +53 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 2.7 3,719 -799 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 82,038 -1,020 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 2.6 11,417 +20 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 2.6 18,898 +18,898 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 6,828 +248 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.5 4,936 -51 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.4 27,475 +165 5 —
☆HPQ funds › HP INC HOLD — 0.1% +0.0% 2.4 107,727 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 2.4 6,268 +354 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.2 31,060 -343 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.2 8,879 +326 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.2% 2.2 26,600 -64,711 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.2 1,891 +134 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 2.1 18,795 -3,992 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 8,525 -279 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 2.0 16,621 -2,043 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 1.9 22,889 +48 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 1.9 20,000 -714 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 33,170 +3,831 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 1.9 3,248 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.9 22,874 -2,411 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.8 10,166 +9,752 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.1% +0.0% 1.8 19,848 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.8 12,208 -614 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.7 5,117 -138 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.7 6,251 -49 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.7 741 +3 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.7 6,451 +6 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.7 10,360 -517 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.7 56,711 -1,643 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.6 25,538 -1,587 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.6 21,655 +1,583 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.6 29,415 +3,661 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.6 16,888 -483 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.6 13,604 +74 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 7,080 -381 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.6 15,173 -1,157 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 1.5 41,641 +9,401 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.5 3,601 -317 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.5 5,478 +24 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.5 10,776 -32 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.5 1,411 -238 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.5 107,196 +248 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.5 10,397 -284 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 35,558 -190 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 1.5 4,262 +45 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.5 39,890 +2,165 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.5 25,602 -543 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.5 2,273 +10 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 1.4 6,035 +2 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.4 6,637 -478 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.4 5,875 +11 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 26,701 -3,055 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.3 26,652 +346 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 1.3 15,072 +100 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.3 5,886 +5,886 1 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 11,083 -555 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 5,886 +5,886 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 13,246 -536 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.3 7,633 -1,186 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.3 28,662 -1,540 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 1.2 12,943 +4,141 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 10,588 -300 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 49,991 -724 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.2 14,617 +10,878 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 7,301 -316 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 1.1 10,069 -1,128 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 10,450 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.1 3,529 +73 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 1.1 3,243 +147 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 1.1 10,872 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.1 4,418 +314 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.1 8,190 -148 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.1 20,785 +1,116 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.1 20,935 +1,960 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.0 2,032 -8 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.0 5,584 +98 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.0 5,789 -42 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.0 10,610 +33 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.0 31,634 +0 5 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 1.0 7,029 +0 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 7,541 -80 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.9 810 +6 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.9 3,301 -167 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.9 5,909 -93 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 1,404 +81 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.9 668 -18 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.9 2,585 -294 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.9 4,095 +211 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.9 15,662 -1,878 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 2,808 -7 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.8 3,738 +44 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.8 5,389 +24 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.0% +0.0% 0.8 19,702 -36 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.8 1,610 -35 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.2% 0.8 1,467 -7,562 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.8 4,626 -185 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.8 8,883 -1,242 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.8 10,530 -945 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.7 1 -1 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,364 +8,364 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 9,454 +50 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.7 1,527 +627 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 39,316 +93 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 9,455 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.7 8,144 -465 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.7 943 -1 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,851 -218 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.7 7,808 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,329 -3,533 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.7 8,049 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.7 975 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 11,292 -575 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.7 24,706 +105 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 5,733 -245 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.7 2,277 -250 5 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 0.7 8,669 +6 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 7,958 -199 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.6 1,228 +233 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,264 -8 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,555 +74 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 7,682 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 11,412 +88 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.6 8,273 -90 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 826 +17 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.6 3,572 +41 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 4,051 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.6 1,531 -222 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,786 -501 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.6 6,490 +169 5 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.0% +0.0% 0.6 12,605 -415 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,723 +633 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 25,898 -1,479 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.6 2,731 -183 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.6 4,904 +90 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.6 906 -44 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.6 24,876 -1 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 10,014 -677 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.6 27,203 +2,795 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.6 1,335 +0 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.6 7,222 +1,653 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.6 4,368 -118 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 12,107 +221 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,344 -2,772 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.5 7,108 +7,108 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 6,488 +95 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,197 -63 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 3,349 +75 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,629 +0 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,480 -1,016 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.5 15,838 -1,668 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,847 -3,355 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 4,623 +144 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 4,778 -225 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 4,950 -3,648 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.5 2,283 -90 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.5 1,211 -387 2 —
☆KWR funds › QUAKER HOUGHTON NEW — 0.0% +0.0% 0.5 2,966 +2,966 1 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.5 13,483 -3,135 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,878 +767 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 5,949 +239 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 1,785 -7 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.5 3,087 +50 5 —
☆SMIN funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 6,385 -2 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,875 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 13,204 +0 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.4 963 +6 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 8,321 +674 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,368 +83 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.4 766 -3 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.4 1,454 +6 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,320 -26 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.4 5,663 +20 3 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 12,365 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,348 +130 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.4 2,051 +10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,550 +55 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,398 -1,349 5 —
☆UYG funds › PROSHARES TR TRIM — 0.0% +0.0% 0.4 4,897 -48 5 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 0.4 4,573 +372 4 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 1,465 -303 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.4 5,639 -383 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.4 1,809 +0 5 —
☆SXI funds › STANDEX INTL CORP ADD — 0.0% +0.0% 0.4 1,122 +5 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 2,898 +65 5 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,226 +0 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.4 9,074 +70 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 8,244 +10 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.4 1,595 -9 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.4 2,478 +2 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,696 +67 3 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.4 9,267 -210 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.4 526 -42 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.4 2,125 -518 4 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.4 3,678 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.4 5,282 -510 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 3,397 -464 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,248 +2,248 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.4 4,057 -307 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 984 +76 3 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.4 3,220 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.4 1,501 +11 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 12,702 +12,702 1 —
☆TRFK funds › PACER FDS TR TRIM — 0.0% +0.0% 0.4 3,396 -198 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.4 443 -12 2 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.4 16,721 +16,721 1 —
☆CSIQ funds › CANADIAN SOLAR INC HOLD — 0.0% +0.0% 0.4 21,900 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 7,428 +7,428 1 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% -0.0% 0.3 7,001 +47 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,248 +38 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.3 3,200 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.3 1,214 +222 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 5,087 +5,087 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.3 2,191 +54 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.3 6,518 -484 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,398 -187 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 620 +0 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.3 2,856 +4 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.3 3,332 +512 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 9,456 +0 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.3 2,622 +23 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,705 -156 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.3 428 +428 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.3 8,020 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 682 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,366 -68 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.3 3,032 +9 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.3 3,354 +177 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 154 +154 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,362 -208 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 826 -1 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 3,980 +0 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 3,176 +6 2 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.3 3,363 -49 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 827 +50 4 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.3 4,141 +155 3 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 12,596 -749 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,267 -229 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.3 2,563 -35 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,661 +0 4 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,747 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 3,636 +272 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 0.3 11,052 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,992 +13 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,516 +4 5 —
☆SRVR funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 8,610 -1,866 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,359 +118 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,771 +93 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 6,216 +0 2 —
☆SLQT funds › SELECTQUOTE INC HOLD — 0.0% +0.0% 0.3 322,580 +0 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.3 2,236 +30 4 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.0% +0.0% 0.3 8,058 +52 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,110 -77 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 3,825 +10 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 4,746 +2 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 3,569 -1,462 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 6,600 +0 4 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,720 +1,720 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.3 4,247 +831 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,278 -130 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 755 +2 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,368 -572 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 0.3 2,809 +12 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 658 +658 1 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.3 3,505 -3,368 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,565 +1,565 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 681 +53 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.3 465 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,688 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 841 +841 1 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 0.2 12,500 -2,519 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.2 8,407 -1,032 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.2 671 -7 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,179 +1,179 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.2 4,467 +9 5 —
☆ROE funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 5,615 +5,615 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.2 1,972 +48 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% -0.0% 0.2 3,445 +105 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 933 +3 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,408 +156 5 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 11,508 +11,508 1 —
☆CAC funds › CAMDEN NATL CORP ADD — 0.0% +0.0% 0.2 4,298 +24 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.2 6,386 +707 3 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 1,041 +1,041 1 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,128 +11 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 357 +357 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,062 +2,062 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,344 +12 5 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.2 4,925 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,707 -112 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.2 1,783 +1,783 1 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.2 1,742 +1,742 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.0% 0.2 14,837 -143 3 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.2 1,401 -54 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,241 +1,241 1 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 0.0% -0.0% 0.2 4,419 +88 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,072 +6,503 3 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 14,957 +43 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,897 +2,897 1 —
☆CNRG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,882 +1,882 1 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 0.2 1,407 +23 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,427 -481 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,338 -142 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,898 +4,898 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 829 +829 1 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.2 15,177 +0 3 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.2 18,328 +0 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.0% -0.0% 0.2 10,072 -1,748 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 0.2 10,121 -3 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.1 21,910 +3,900 2 —
☆AMPG funds › AMPLITECH GROUP INC HOLD — 0.0% +0.0% 0.1 14,775 +0 5 —
☆TE funds › T1 ENERGY INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆ASM funds › AVINO SILVER & GOLD MINES LT HOLD — 0.0% -0.0% 0.1 12,050 +0 4 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 11,277 +0 5 —
☆CGTX funds › COGNITION THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 29,050 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,922 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,549 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -5,662 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,529 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,173 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -3,888 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -921 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -20,850 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -12,410 0 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE EXIT — 0.0% -0.0% 0.0 0 -12,198 0 —
☆JBBB funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -5,436 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -57,236 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,198 0 —

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 2,293 456 0.07 31% 0.015 0.586 — in
2026Q1 2,061 438 0.08 31% 0.015 0.565 — in
2025Q4 2,079 446 0.06 34% 0.017 0.584 — in
2025Q3 2,015 438 0.06 33% 0.017 0.593 — in
2025Q2 1,827 419 0.08 33% 0.017 0.577 — entered
2025Q1 1,667 387 0.00 32% 0.016 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