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☆First Bancorp, Inc /ME/ (FNLC)

CIK 0000765207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
253
Positions
531
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 532 positions (showing top 500 by weight) · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNLC funds › First Bancorp Inc TRIM — 10.1% -0.2% 25.7 738,401 -3,116 0 —
☆DFAE funds › DFA Dimensional Emerging Core ADD — 7.1% -0.4% 18.0 446,686 +2,093 0 —
☆DFAS funds › Dimensional US Small Cap ETF ADD — 6.7% +0.4% 17.0 205,995 +28,866 0 —
☆VO funds › VANGUARD MRNGSTR MID CAP ETF ADD — 5.0% -0.6% 12.6 156,039 +117,071 0 —
☆VEA funds › Vanguard Ftse Developed Markets ADD — 4.9% -0.5% 12.5 174,873 +5,081 0 —
☆VB funds › Vanguard Morningstar Small-CAP ETF ADD — 3.8% -0.3% 9.6 31,666 +19 0 —
☆AAPL funds › Apple Inc ADD — 2.5% -0.2% 6.4 21,970 +350 0 —
☆VGT funds › Vanguard Information Technology ADD — 2.0% -0.2% 5.1 42,384 +36,086 0 —
☆VTV funds › Vanguard Morningstar Value ETF ADD — 1.7% +0.1% 4.4 20,219 +3,415 0 —
☆VOOV funds › Vanguard S&P 500 Value Index TRIM — 1.6% -0.3% 4.0 18,086 -3 0 —
☆VOOG funds › Vanguard S&P 500 Growth Index ADD — 1.5% -0.1% 3.8 46,266 +38,555 0 —
☆EFA funds › iShares MSCI Eafe ETF TRIM — 1.5% -0.3% 3.8 36,712 -35 0 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 1.5% -0.1% 3.7 4,914 -18 0 —
☆VWO funds › Vanguard Ftse Emerging Markets ADD — 1.4% -0.2% 3.5 59,083 +18 0 —
☆PG funds › Procter & Gamble CO ADD — 1.4% -0.3% 3.5 23,586 +200 0 —
☆MSFT funds › Microsoft Corp TRIM — 1.4% -0.3% 3.5 9,251 -40 0 —
☆GLD funds › SPDR Gold Shares ETF ADD — 1.0% +0.2% 2.6 7,020 +3,230 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.0% -0.6% 2.5 18,610 -478 0 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 1.0% -0.0% 2.5 6,984 -211 0 —
☆AMZN funds › Amazon.Com Inc TRIM — 1.0% -0.1% 2.5 10,316 -40 0 —
☆XLF funds › SPDR Financial Select Sector ETF ADD — 0.9% -0.0% 2.4 43,839 +5,000 0 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 0.9% -0.0% 2.2 29,678 +3,347 0 —
☆VOX funds › Vanguard Communication Services HOLD — 0.9% -0.2% 2.2 12,056 +0 0 —
☆XLV funds › SPDR Health Care Select Sector HOLD — 0.9% -0.1% 2.2 13,660 +0 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.8% -0.1% 2.1 8,272 +238 0 —
☆ETN funds › Eaton Corp PLC TRIM — 0.8% -0.0% 2.1 4,821 -20 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.8% -0.1% 2.0 2,714 -4 0 —
☆VCR funds › Vanguard Consumer Discretionary ADD — 0.8% +0.1% 2.0 5,035 +1,000 0 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 0.8% -0.0% 1.9 5,517 -82 0 —
☆JPM funds › JPMorgan Chase & CO ADD — 0.7% -0.0% 1.8 5,514 +336 0 —
☆VGSH funds › Vanguard Short-Term Treasury ADD — 0.7% -0.2% 1.7 30,020 +603 0 —
☆VUG funds › VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF ADD — 0.7% -0.0% 1.7 19,807 +16,619 0 —
☆XLI funds › SPDR Industrial Select Sector HOLD — 0.7% -0.1% 1.7 9,086 +0 0 —
☆GE funds › GE Aerospace TRIM — 0.6% +0.0% 1.6 4,404 -92 0 —
☆VPU funds › Vanguard Utilities Index ETF ADD — 0.6% +0.1% 1.6 8,331 +2,900 0 —
☆V funds › Visa Inc Cl A HOLD — 0.6% -0.1% 1.5 4,516 +0 0 —
☆AFL funds › Aflac Inc TRIM — 0.6% -0.1% 1.5 12,746 -50 0 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 Index HOLD — 0.6% -0.1% 1.5 11,363 +0 0 —
☆NVDA funds › Nvidia Corporation TRIM — 0.6% -0.1% 1.4 7,188 -59 0 —
☆GEV funds › GE Vernova Inc TRIM — 0.5% +0.0% 1.3 1,138 -65 0 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.5% -0.0% 1.3 6,000 +0 0 —
☆IBM funds › International Business Machines ADD — 0.5% +0.0% 1.3 4,473 +455 0 —
☆IWO funds › iShares Russell 2000 Growth ETF HOLD — 0.5% -0.0% 1.2 3,110 +0 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.5% +0.3% 1.2 2,102 -27 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B TRIM — 0.5% -0.1% 1.2 2,435 -62 0 —
☆CSCO funds › Cisco Systems Inc ADD — 0.5% +0.1% 1.2 10,159 +994 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.5% -0.0% 1.2 7,826 +340 0 —
☆RTX funds › Rtx Corporation TRIM — 0.5% -0.1% 1.2 6,077 -142 0 —
☆INTC funds › Intel Corp ADD — 0.4% +0.3% 1.1 7,889 +800 0 —
☆WMT funds › Walmart Inc TRIM — 0.4% -0.2% 1.0 8,948 -12 0 —
☆VTWO funds › Vanguard Russell 2000 Index Fund HOLD — 0.4% -0.0% 0.9 7,807 +0 0 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.4% -0.1% 0.9 3,920 -158 0 —
☆C funds › Citigroup Inc HOLD — 0.4% -0.0% 0.9 6,475 +0 0 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.3% -0.2% 0.9 5,796 -930 0 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.3% -0.1% 0.8 3,730 +0 0 —
☆ABBV funds › Abbvie Inc ADD — 0.3% +0.0% 0.8 3,278 +303 0 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.3% -0.0% 0.8 7,386 +0 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 0.8 19,227 +1,239 0 —
☆KO funds › Coca Cola CO HOLD — 0.3% -0.1% 0.8 9,495 +0 0 —
☆VNQ funds › Vanguard Real Estate Index Fund TRIM — 0.3% -0.1% 0.7 7,643 -130 0 —
☆VOO funds › Vanguard 500 Index Fund ETF TRIM — 0.3% -0.1% 0.7 1,052 -202 0 —
☆PEP funds › Pepsico Inc ADD — 0.3% -0.1% 0.7 5,286 +114 0 —
☆MRK funds › Merck & Co Inc ADD — 0.3% -0.0% 0.7 5,509 +225 0 —
☆DFUS funds › DFA Dimensional US Equity Market HOLD — 0.3% -0.0% 0.7 8,600 +0 0 —
☆NEE funds › Nextera Energy Inc ADD — 0.3% -0.0% 0.7 7,928 +936 0 —
☆UNP funds › Union Pacific Corp TRIM — 0.3% -0.0% 0.7 2,540 -35 0 —
☆QQQ funds › Invesco Qqq Trust TRIM — 0.3% +0.0% 0.7 920 -5 0 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.2% +0.1% 0.6 1,836 +0 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.2% -0.0% 0.6 1,965 -56 0 —
☆USB funds › US Bancorp HOLD — 0.2% -0.0% 0.6 10,166 +0 0 —
☆VOE funds › Vanguard Morningstar Mid-Cap Value ETF HOLD — 0.2% -0.0% 0.6 3,000 +0 0 —
☆WFC funds › Wells Fargo & CO TRIM — 0.2% -0.0% 0.6 7,003 -6 0 —
☆BHB funds › Bar Harbor Bankshares ADD — 0.2% +0.1% 0.6 15,125 +7,778 0 —
☆T funds › AT&T Inc ADD — 0.2% -0.1% 0.6 26,756 +1,924 0 —
☆MCD funds › McDonalds Corp TRIM — 0.2% -0.1% 0.5 2,002 -25 0 —
☆CVX funds › Chevron Corporation ADD — 0.2% -0.1% 0.5 3,176 +275 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.2% -0.0% 0.5 6,580 +0 0 —
☆QCOM funds › Qualcomm Inc ADD — 0.2% +0.1% 0.5 2,742 +478 0 —
☆IDXX funds › Idexx Laboratories Inc TRIM — 0.2% -0.1% 0.5 950 -183 0 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 0.5 20,600 +2,325 0 —
☆IWS funds › iShares Russell Mid-Cap Value HOLD — 0.2% -0.0% 0.5 3,010 +0 0 —
☆AXP funds › American Express CO HOLD — 0.2% -0.0% 0.5 1,452 +0 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.2% -0.0% 0.5 1,223 -20 0 —
☆XLB funds › SPDR Materials Select Sector TRIM — 0.2% -0.0% 0.5 9,210 -80 0 —
☆CI funds › The Cigna Group HOLD — 0.2% -0.0% 0.5 1,677 +0 0 —
☆DIS funds › Walt Disney CO TRIM — 0.2% -0.1% 0.5 4,800 -100 0 —
☆CRM funds › Salesforce Inc TRIM — 0.2% -0.1% 0.5 2,887 -140 0 —
☆VHT funds › Vanguard Health Care Index Fund ADD — 0.2% +0.0% 0.4 1,475 +300 0 —
☆CL funds › Colgate-Palmolive CO HOLD — 0.2% -0.0% 0.4 4,805 +0 0 —
☆MCK funds › Mckesson Corp TRIM — 0.2% -0.1% 0.4 573 -10 0 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.1% 0.4 4,732 +337 0 —
☆SPG funds › Simon Property Group Inc REIT HOLD — 0.2% -0.0% 0.4 1,878 +0 0 —
☆BMY funds › Bristol-Myers Squibb CO HOLD — 0.2% -0.1% 0.4 7,257 +0 0 —
☆PM funds › Philip Morris International Inc TRIM — 0.2% -0.0% 0.4 2,222 -6 0 —
☆MA funds › Mastercard Incorporated Cl A TRIM — 0.2% -0.0% 0.4 757 -16 0 —
☆EEM funds › iShares MSCI Emerging Markets TRIM — 0.2% -0.0% 0.4 5,599 -40 0 —
☆EPD funds › Enterprise Products Partners LP ADD — 0.1% +0.0% 0.4 10,146 +3,440 0 —
☆MXI funds › iShares Global Materials ETF HOLD — 0.1% -0.0% 0.4 3,450 +0 0 —
☆VEU funds › Vanguard Ftse All-World Ex-US NEW — 0.1% +0.1% 0.4 4,270 +4,270 0 —
☆BAC funds › Bank of America Corporation HOLD — 0.1% -0.0% 0.3 6,137 +0 0 —
☆LLY funds › Eli Lilly & CO TRIM — 0.1% -0.0% 0.3 290 -26 0 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.1% -0.0% 0.3 614 +20 0 —
☆KRE funds › SPDR S&P Regional Banking ETF TRIM — 0.1% -0.0% 0.3 4,619 -701 0 —
☆HD funds › Home Depot Inc HOLD — 0.1% -0.0% 0.3 979 +0 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 0.3 674 -9 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% -0.0% 0.3 2,734 +1,927 0 —
☆COP funds › Conocophillips TRIM — 0.1% -0.1% 0.3 3,205 -150 0 —
☆FDX funds › Fedex Corp HOLD — 0.1% -0.1% 0.3 1,060 +0 0 —
☆AVGO funds › Broadcom Inc HOLD — 0.1% -0.0% 0.3 870 +0 0 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 0.3 3,110 -100 0 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 1,986 +0 0 —
☆DFUV funds › DFA Dimensional US Marketwide HOLD — 0.1% -0.0% 0.3 5,844 +0 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 0.3 1,800 +1,728 0 —
☆EMR funds › Emerson Electric CO TRIM — 0.1% -0.1% 0.3 2,141 -1,260 0 —
☆BLK funds › Blackrock Inc TRIM — 0.1% -0.0% 0.3 317 -4 0 —
☆DE funds › Deere & Co Inc ADD — 0.1% -0.0% 0.3 456 +2 0 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.3 1,249 +1,249 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.3 1,249 +1,249 0 —
☆TSM funds › Taiwan Semiconductor Mfg Ltd NEW — 0.1% +0.1% 0.3 576 +576 0 —
☆TSLA funds › Tesla Motors Inc HOLD — 0.1% -0.0% 0.3 649 +0 0 —
☆AMGN funds › Amgen Inc HOLD — 0.1% -0.0% 0.3 720 +0 0 —
☆IYW funds › iShares US Technology ETF NEW — 0.1% +0.1% 0.3 1,010 +1,010 0 —
☆PWR funds › Quanta Services Inc NEW — 0.1% +0.1% 0.3 350 +350 0 —
☆COF funds › Capital One Financial Corp HOLD — 0.1% -0.0% 0.2 1,235 +0 0 —
☆EFAX funds › SPDR MSCI Eafe Fossil Fuel HOLD — 0.1% -0.0% 0.2 4,570 +0 0 —
☆IWM funds › iShares Russell 2000 Index NEW — 0.1% +0.1% 0.2 823 +823 0 —
☆WDAY funds › Workday Inc Cl A HOLD — 0.1% -0.0% 0.2 2,000 +0 0 —
☆XLE funds › SPDR Energy Select Sector Fund ADD — 0.1% -0.0% 0.2 4,510 +666 0 —
☆ELV funds › Elevance Health Inc NEW — 0.1% +0.1% 0.2 618 +618 0 —
☆VYM funds › Vanguard High Dividend Yield Index ETF NEW — 0.1% +0.1% 0.2 1,511 +1,511 0 —
☆PPG funds › Ppg Industries Inc HOLD — 0.1% -0.0% 0.2 1,934 +0 0 —
☆DFAT funds › Dimensional US Targeted Value HOLD — 0.1% -0.0% 0.2 3,286 +0 0 —
☆TXN funds › Texas Instruments Inc NEW — 0.1% +0.1% 0.2 765 +765 0 —
☆BSCW funds › Invesco Bulletshares 2032 NEW — 0.1% +0.1% 0.2 10,963 +10,963 0 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.1% -0.0% 0.2 995 +0 0 —
☆IWD funds › iShares Russell 1000 Value ETF NEW — 0.1% +0.1% 0.2 902 +902 0 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.1% -0.0% 0.2 1,700 +0 0 —
☆GSK funds › Gsk PLC ADR HOLD — 0.1% -0.0% 0.2 4,043 +0 0 —
☆KMB funds › Kimberly-Clark Corp NEW — 0.1% +0.1% 0.2 1,913 +1,913 0 —
☆IWP funds › iShares Russell Mid-Cap Growth NEW — 0.1% +0.1% 0.2 1,433 +1,433 0 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF NEW — 0.1% +0.1% 0.2 975 +975 0 —
☆F funds › Ford Motor CO HOLD — 0.1% -0.0% 0.2 14,250 +0 0 —
☆MDLZ funds › Mondelez International Inc NEW — 0.1% +0.1% 0.2 3,422 +3,422 0 —
☆ET funds › Energy Transfer LP NEW — 0.1% +0.1% 0.2 10,138 +10,138 0 —
☆CMCSA funds › Comcast Corporation Cl A TRIM — 0.1% -0.0% 0.2 7,883 -95 0 —
☆SPYX funds › SPDR S&P 500 Fossil Fuel NEW — 0.1% +0.1% 0.2 3,130 +3,130 0 —
☆PNC funds › PNC Financial Services Group Inc TRIM — 0.1% -0.0% 0.2 753 -210 0 —
☆TEVA funds › Teva Pharmaceutical Industries NEW — 0.1% +0.1% 0.2 5,380 +5,380 0 —
☆COST funds › Costco Wholesale Corporation NEW — 0.1% +0.1% 0.2 194 +194 0 —
☆CAT funds › Caterpillar Inc NEW — 0.1% +0.1% 0.2 170 +170 0 —
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 0.2 700 +700 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆IEFA funds › iShares Core MSCI Eafe ETF NEW — 0.1% +0.1% 0.2 1,714 +1,714 0 —
☆SMH funds › Vaneck Semiconductor ETF NEW — 0.1% +0.1% 0.2 244 +244 0 —
☆DHR funds › Danaher Corp NEW — 0.1% +0.1% 0.2 839 +839 0 —
☆YUM funds › Yum Brands Inc NEW — 0.1% +0.1% 0.2 972 +972 0 —
☆KR funds › Kroger CO HOLD — 0.1% -0.0% 0.2 2,797 +0 0 —
☆LOW funds › Lowes Cos Inc NEW — 0.1% +0.1% 0.2 701 +701 0 —
☆TM funds › Toyota Motor Corp Sponsored ADR NEW — 0.1% +0.1% 0.2 910 +910 0 —
☆WM funds › Waste Management Inc NEW — 0.1% +0.1% 0.2 675 +675 0 —
☆CB funds › Chubb Limited NEW — 0.1% +0.1% 0.1 417 +417 0 —
☆VAW funds › Vanguard Materials Index Fund NEW — 0.1% +0.1% 0.1 620 +620 0 —
☆WPC funds › Wp Carey Inc NEW — 0.1% +0.1% 0.1 1,978 +1,978 0 —
☆D funds › Dominion Energy Inc NEW — 0.1% +0.1% 0.1 2,042 +2,042 0 —
☆CNOB funds › Connectone Bancorp Inc NEW — 0.1% +0.1% 0.1 4,075 +4,075 0 —
☆CAC funds › Camden National Corp NEW — 0.1% +0.1% 0.1 2,486 +2,486 0 —
☆DVY funds › iShares Select Dividend ETF NEW — 0.1% +0.1% 0.1 861 +861 0 —
☆ESGU funds › iShares Esg Aware MSCI USA ETF NEW — 0.1% +0.1% 0.1 807 +807 0 —
☆LRCX funds › Lam Research Corp NEW — 0.1% +0.1% 0.1 300 +300 0 —
☆MCHP funds › Microchip Technology Inc NEW — 0.1% +0.1% 0.1 1,425 +1,425 0 —
☆VSGX funds › Vanguard Esg International Stock NEW — 0.1% +0.1% 0.1 1,575 +1,575 0 —
☆MO funds › Altria Group Inc NEW — 0.1% +0.1% 0.1 1,791 +1,791 0 —
☆CFA funds › Victoryshares US 500 Volatility NEW — 0.0% +0.0% 0.1 1,250 +1,250 0 —
☆PSA funds › Public Storage Inc REIT NEW — 0.0% +0.0% 0.1 385 +385 0 —
☆PSX funds › Phillips 66 NEW — 0.0% +0.0% 0.1 712 +712 0 —
☆CUSIP:921910733 funds › Vanguard Esg US Stock ETF NEW — 0.0% +0.0% 0.1 905 +905 0 —
☆SBUX funds › Starbucks Corp NEW — 0.0% +0.0% 0.1 1,164 +1,164 0 —
☆ED funds › Consolidated Edison Inc NEW — 0.0% +0.0% 0.1 1,060 +1,060 0 —
☆USAC funds › USA Compression Partners LP NEW — 0.0% +0.0% 0.1 4,425 +4,425 0 —
☆SYK funds › Stryker Corporation NEW — 0.0% +0.0% 0.1 366 +366 0 —
☆GNRC funds › Generac Holdings Inc NEW — 0.0% +0.0% 0.1 385 +385 0 —
☆LIN funds › Linde PLC NEW — 0.0% +0.0% 0.1 215 +215 0 —
☆SLB funds › Slb Limited NEW — 0.0% +0.0% 0.1 2,390 +2,390 0 —
☆AMT funds › American Tower Corp REIT NEW — 0.0% +0.0% 0.1 679 +679 0 —
☆APH funds › Amphenol Corp Class A NEW — 0.0% +0.0% 0.1 629 +629 0 —
☆O funds › Realty Income Corp REIT NEW — 0.0% +0.0% 0.1 1,785 +1,785 0 —
☆DELL funds › Dell Technologies Inc Cl C NEW — 0.0% +0.0% 0.1 253 +253 0 —
☆TD funds › Toronto Dominion Bank Ont NEW — 0.0% +0.0% 0.1 882 +882 0 —
☆BP funds › BP PLC ADR NEW — 0.0% +0.0% 0.1 2,834 +2,834 0 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF NEW — 0.0% +0.0% 0.1 2,300 +2,300 0 —
☆BDX funds › Becton Dickinson & Company NEW — 0.0% +0.0% 0.1 688 +688 0 —
☆SCHW funds › Charles Schwab Corporation NEW — 0.0% +0.0% 0.1 1,125 +1,125 0 —
☆IBB funds › iShares Biotechnology ETF NEW — 0.0% +0.0% 0.1 539 +539 0 —
☆TGT funds › Target Corp NEW — 0.0% +0.0% 0.1 780 +780 0 —
☆NLY funds › Annaly Capital Management, Inc NEW — 0.0% +0.0% 0.1 4,475 +4,475 0 —
☆SMOG funds › Vaneck Low Carbn Energy ETF NEW — 0.0% +0.0% 0.1 683 +683 0 —
☆TJX funds › TJX Companies Inc NEW — 0.0% +0.0% 0.1 652 +652 0 —
☆UPS funds › United Parcel Service Inc Cl B NEW — 0.0% +0.0% 0.1 900 +900 0 —
☆HASI funds › Ha Sustainable Infrastructure NEW — 0.0% +0.0% 0.1 2,450 +2,450 0 —
☆VTI funds › VANGUARD MRNGSTR TTL STK MKT ETF NEW — 0.0% +0.0% 0.1 255 +255 0 —
☆ADBE funds › Adobe Inc NEW — 0.0% +0.0% 0.1 460 +460 0 —
☆STT funds › State Street Corporation NEW — 0.0% +0.0% 0.1 550 +550 0 —
☆MDT funds › Medtronic PLC NEW — 0.0% +0.0% 0.1 1,157 +1,157 0 —
☆VT funds › Vanguard Total World Stock Index NEW — 0.0% +0.0% 0.1 574 +574 0 —
☆KRP funds › Kimbell Royalty Partners LP NEW — 0.0% +0.0% 0.1 6,200 +6,200 0 —
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.1 663 +663 0 —
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 0.1 375 +375 0 —
☆ADM funds › Archer Daniels Midland CO NEW — 0.0% +0.0% 0.1 1,150 +1,150 0 —
☆PFS funds › Provident Financial Services Inc NEW — 0.0% +0.0% 0.1 3,625 +3,625 0 —
☆SYY funds › Sysco Corp NEW — 0.0% +0.0% 0.1 1,025 +1,025 0 —
☆MDY funds › SPDR S&P Midcap 400 ETF Trust NEW — 0.0% +0.0% 0.1 121 +121 0 —
☆XLY funds › SPDR Consumer Discretionary NEW — 0.0% +0.0% 0.1 722 +722 0 —
☆WTRG funds › Essential Utilities Inc NEW — 0.0% +0.0% 0.1 2,174 +2,174 0 —
☆KMI funds › Kinder Morgan Inc NEW — 0.0% +0.0% 0.1 2,603 +2,603 0 —
☆RITM funds › Rithm Capital Corp NEW — 0.0% +0.0% 0.1 8,850 +8,850 0 —
☆EXR funds › Extra Space Storage Inc NEW — 0.0% +0.0% 0.1 568 +568 0 —
☆SHW funds › Sherwin Williams CO NEW — 0.0% +0.0% 0.1 239 +239 0 —
☆BX funds › Blackstone Inc NEW — 0.0% +0.0% 0.1 690 +690 0 —
☆TTE funds › Totalenergies NEW — 0.0% +0.0% 0.1 1,035 +1,035 0 —
☆FDXF funds › Fedex Flight Holding Co Inc NEW — 0.0% +0.0% 0.1 529 +529 0 —
☆CARR funds › Carrier Global Corporation NEW — 0.0% +0.0% 0.1 1,071 +1,071 0 —
☆GIS funds › General Mills Inc NEW — 0.0% +0.0% 0.1 2,250 +2,250 0 —
☆DRIV funds › Global X Autonomous & Electric NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆LNT funds › Alliant Energy Corp NEW — 0.0% +0.0% 0.1 1,011 +1,011 0 —
☆XBI funds › SPDR S&P Biotech ETF NEW — 0.0% +0.0% 0.1 482 +482 0 —
☆SCHD funds › Schwab US Dividend Equity ETF NEW — 0.0% +0.0% 0.1 2,375 +2,375 0 —
☆DUK funds › Duke Energy Corp NEW — 0.0% +0.0% 0.1 588 +588 0 —
☆BEPC funds › Brookfield Renewable Corp NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆TRV funds › Travelers Companies Inc NEW — 0.0% +0.0% 0.1 223 +223 0 —
☆ITW funds › Illinois Tool Works Inc NEW — 0.0% +0.0% 0.1 269 +269 0 —
☆NUSC funds › Nuveen Esg Small-Cap ETF NEW — 0.0% +0.0% 0.1 1,390 +1,390 0 —
☆MKSI funds › Mks Instruments Inc NEW — 0.0% +0.0% 0.1 161 +161 0 —
☆BEP funds › Brookfield Renewable Partners NEW — 0.0% +0.0% 0.1 2,057 +2,057 0 —
☆GLTR funds › Abrdn Physical Precious Metals NEW — 0.0% +0.0% 0.1 391 +391 0 —
☆OKE funds › Oneok Inc New/sh NEW — 0.0% +0.0% 0.1 812 +812 0 —
☆MPC funds › Marathon Pete Corp NEW — 0.0% +0.0% 0.1 267 +267 0 —
☆PLD funds › Prologis Inc NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆SDY funds › SPDR S&P Dividend ETF NEW — 0.0% +0.0% 0.1 445 +445 0 —
☆TEL funds › Te Connectivity PLC NEW — 0.0% +0.0% 0.1 333 +333 0 —
☆APA funds › Apa Corporation NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆CWEN funds › Clearway Energy Inc Class C NEW — 0.0% +0.0% 0.1 1,900 +1,900 0 —
☆TIP funds › iShares TIPS Bond ETF NEW — 0.0% +0.0% 0.1 592 +592 0 —
☆AVB funds › Avalonbay Communities Inc REIT NEW — 0.0% +0.0% 0.1 343 +343 0 —
☆HROW funds › Harrow Inc NEW — 0.0% +0.0% 0.1 1,500 +1,500 0 —
☆SHEL funds › Shell PLC ADR TRIM — 0.0% -0.1% 0.1 821 -1,500 0 —
☆EEMX funds › SPDR MSCI Emerging Markets NEW — 0.0% +0.0% 0.1 1,170 +1,170 0 —
☆FNDX funds › Schwab Fundamental US Large NEW — 0.0% +0.0% 0.1 2,026 +2,026 0 —
☆CUSIP:33718W103 funds › First Trust Intermediate NEW — 0.0% +0.0% 0.1 3,459 +3,459 0 —
☆FTC funds › First Trust Large Cap Growth NEW — 0.0% +0.0% 0.1 309 +309 0 —
☆P funds › Pure Storage Inc Cl A NEW — 0.0% +0.0% 0.1 753 +753 0 —
☆SO funds › Southern Company NEW — 0.0% +0.0% 0.1 616 +616 0 —
☆APD funds › Air Products & Chemicals Inc NEW — 0.0% +0.0% 0.1 200 +200 0 —
☆UL funds › Unilever PLC ADR NEW — 0.0% +0.0% 0.1 973 +973 0 —
☆IEMG funds › iShares Core MSCI Emerging NEW — 0.0% +0.0% 0.1 697 +697 0 —
☆CHD funds › Church & Dwight Co Inc NEW — 0.0% +0.0% 0.1 586 +586 0 —
☆NVS funds › Novartis Ag ADR NEW — 0.0% +0.0% 0.1 362 +362 0 —
☆GEHC funds › GE Healthcare Technologies Inc NEW — 0.0% +0.0% 0.1 881 +881 0 —
☆TFC funds › Truist Financial Corporation NEW — 0.0% +0.0% 0.1 1,129 +1,129 0 —
☆PBA funds › Pembina Pipeline Corporation NEW — 0.0% +0.0% 0.1 1,209 +1,209 0 —
☆SUSC funds › iShares Esg Aware Usd Corporate NEW — 0.0% +0.0% 0.1 2,374 +2,374 0 —
☆EAGG funds › iShares Esg Aware US Aggregate NEW — 0.0% +0.0% 0.1 1,153 +1,153 0 —
☆XLK funds › SPDR Technology Select Sector NEW — 0.0% +0.0% 0.1 286 +286 0 —
☆UBER funds › Uber Technologies Inc NEW — 0.0% +0.0% 0.1 750 +750 0 —
☆SLV funds › iShares Silver Trust NEW — 0.0% +0.0% 0.1 1,004 +1,004 0 —
☆PNW funds › Pinnacle West NEW — 0.0% +0.0% 0.1 494 +494 0 —
☆IXN funds › iShares Global Tech ETF NEW — 0.0% +0.0% 0.1 362 +362 0 —
☆LCTU funds › iShares US Carbon Transition NEW — 0.0% +0.0% 0.1 644 +644 0 —
☆GLDM funds › SPDR Gold MiniShares Trust ETF NEW — 0.0% +0.0% 0.1 646 +646 0 —
☆FNDE funds › Schwab Fundamental Emerging NEW — 0.0% +0.0% 0.1 1,290 +1,290 0 —
☆AEP funds › American Electric Power Co Inc NEW — 0.0% +0.0% 0.1 372 +372 0 —
☆NEAR funds › iShares Short Duration Bond NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆SNDA funds › Sonida Senior Living Inc NEW — 0.0% +0.0% 0.1 1,237 +1,237 0 —
☆ANET funds › Arista Networks Inc NEW — 0.0% +0.0% 0.1 295 +295 0 —
☆CRWD funds › Crowdstrike Holdings Inc Cl A NEW — 0.0% +0.0% 0.0 65 +65 0 —
☆WEC funds › Wec Energy Group Inc NEW — 0.0% +0.0% 0.0 421 +421 0 —
☆ALGM funds › Allegro Microsystems Inc NEW — 0.0% +0.0% 0.0 700 +700 0 —
☆TMO funds › Thermo Fisher Scientific Inc NEW — 0.0% +0.0% 0.0 95 +95 0 —
☆FBP funds › First Bancorp NEW — 0.0% +0.0% 0.0 1,825 +1,825 0 —
☆PFF funds › iShares Preferred & Income NEW — 0.0% +0.0% 0.0 1,527 +1,527 0 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆CUSIP:277432100 funds › Eastman Chemical CO NEW — 0.0% +0.0% 0.0 683 +683 0 —
☆EXE funds › Expand Energy Corp NEW — 0.0% +0.0% 0.0 501 +501 0 —
☆VBR funds › Vanguard Index Fds Morningstar Sm-Cp Val ETF NEW — 0.0% +0.0% 0.0 188 +188 0 —
☆IVE funds › iShares S&P 500 Value ETF NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆MET funds › Metlife Inc NEW — 0.0% +0.0% 0.0 532 +532 0 —
☆PDN funds › Invesco Rafi Developed Markets NEW — 0.0% +0.0% 0.0 984 +984 0 —
☆EXC funds › Exelon Corp NEW — 0.0% +0.0% 0.0 947 +947 0 —
☆FYX funds › First Trust Small Cap Core NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆PSI funds › Invesco Semiconductors ETF NEW — 0.0% +0.0% 0.0 228 +228 0 —
☆DOC funds › Healthpeak Properties Inc NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆NEM funds › Newmont Corporation NEW — 0.0% +0.0% 0.0 452 +452 0 —
☆MHD funds › Blackrock Muniholdings Fund NEW — 0.0% +0.0% 0.0 3,535 +3,535 0 —
☆EFV funds › iShares MSCI Eafe Value ETF NEW — 0.0% +0.0% 0.0 540 +540 0 —
☆CTAS funds › Cintas Corp NEW — 0.0% +0.0% 0.0 232 +232 0 —
☆EOG funds › Eog Resources Inc NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆VISN funds › Vistance Networks Inc NEW — 0.0% +0.0% 0.0 3,000 +3,000 0 —
☆MUB funds › iShares National Muni Bond ETF NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆ALL funds › Allstate Corporation NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆BXSL funds › Blackstone Secured Lending Fund NEW — 0.0% +0.0% 0.0 1,600 +1,600 0 —
☆NVCR funds › Novocure Ltd NEW — 0.0% +0.0% 0.0 2,500 +2,500 0 —
☆WBD funds › Warner Bros Discovery Inc Ser A NEW — 0.0% +0.0% 0.0 1,413 +1,413 0 —
☆EMXC funds › iShares MSCI Emerging Markets Ex NEW — 0.0% +0.0% 0.0 365 +365 0 —
☆HAS funds › Hasbro Inc NEW — 0.0% +0.0% 0.0 450 +450 0 —
☆CPK funds › Chesapeake Utilities Corp NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆PGY funds › Pagaya Technologies Ltd. Class A NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆DSI funds › iShares Esg MSCI Kld 400 ETF NEW — 0.0% +0.0% 0.0 256 +256 0 —
☆XEL funds › Xcel Energy Inc NEW — 0.0% +0.0% 0.0 452 +452 0 —
☆KSS funds › Kohls Corp NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆ATO funds › Atmos Energy Corp NEW — 0.0% +0.0% 0.0 205 +205 0 —
☆SLF funds › Sun Life Financial Incorporated NEW — 0.0% +0.0% 0.0 444 +444 0 —
☆OTIS funds › Otis Worldwide Corporation NEW — 0.0% +0.0% 0.0 481 +481 0 —
☆JCI funds › Johnson Controls International NEW — 0.0% +0.0% 0.0 232 +232 0 —
☆NKE funds › Nike Inc Cl B NEW — 0.0% +0.0% 0.0 815 +815 0 —
☆CSX funds › CSX Corp NEW — 0.0% +0.0% 0.0 700 +700 0 —
☆VCIT funds › Vanguard Intermediate-Term NEW — 0.0% +0.0% 0.0 397 +397 0 —
☆Q funds › Qnity Electronics NEW — 0.0% +0.0% 0.0 198 +198 0 —
☆VGK funds › Vanguard Ftse European ETF NEW — 0.0% +0.0% 0.0 364 +364 0 —
☆UBS funds › UBS Group Ag Shs NEW — 0.0% +0.0% 0.0 647 +647 0 —
☆MUNI funds › PIMCO Intermediate Municipal NEW — 0.0% +0.0% 0.0 599 +599 0 —
☆CACI funds › Caci International Inc Cl A NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆DVN funds › Devon Energy Corp NEW — 0.0% +0.0% 0.0 755 +755 0 —
☆QQQX funds › Nuveen Nasdaq 100 Dynamic NEW — 0.0% +0.0% 0.0 1,025 +1,025 0 —
☆VOT funds › Vanguard Morningstar Mid-Cap Growth ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆AIZ funds › Assurant Inc NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆HPE funds › Hewlett Packard Enterprise CO NEW — 0.0% +0.0% 0.0 666 +666 0 —
☆VPG funds › Vishay Precision Group Inc NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆ES funds › Eversource Energy NEW — 0.0% +0.0% 0.0 414 +414 0 —
☆PAGP funds › Plains Gp Holdings NEW — 0.0% +0.0% 0.0 1,230 +1,230 0 —
☆AIG funds › American International Group Inc NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆WAT funds › Waters Corp NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆DTE funds › Dte Energy CO NEW — 0.0% +0.0% 0.0 193 +193 0 —
☆VBK funds › Vanguard Index FDS Morningstar SM CP GR ETF NEW — 0.0% +0.0% 0.0 77 +77 0 —
☆EXPE funds › Expedia Group Inc NEW — 0.0% +0.0% 0.0 110 +110 0 —
☆SJNK funds › SPDR Bloomberg Short Term High NEW — 0.0% +0.0% 0.0 1,110 +1,110 0 —
☆EFG funds › iShares MSCI Eafe Growth ETF NEW — 0.0% +0.0% 0.0 219 +219 0 —
☆EPR funds › Epr Properties NEW — 0.0% +0.0% 0.0 465 +465 0 —
☆USXF funds › iShares Esg Advanced MSCI USA NEW — 0.0% +0.0% 0.0 388 +388 0 —
☆TNL funds › Travel Plus Leisure CO NEW — 0.0% +0.0% 0.0 350 +350 0 —
☆ARE funds › Alexandria Real Estate Equities Inc. NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆EIPI funds › First Trust Energy Income NEW — 0.0% +0.0% 0.0 1,205 +1,205 0 —
☆MFC funds › Manulife Financial Corp NEW — 0.0% +0.0% 0.0 648 +648 0 —
☆ESGE funds › iShares Esg Aware MSCI Em ETF NEW — 0.0% +0.0% 0.0 462 +462 0 —
☆NVG funds › Nuveen Amt-Free Municipal Credit NEW — 0.0% +0.0% 0.0 1,935 +1,935 0 —
☆MTB funds › M&t Bank Corp NEW — 0.0% +0.0% 0.0 104 +104 0 —
☆PEG funds › Public Svc Enterprise Group Inc NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆IYJ funds › iShares US Industrials ETF NEW — 0.0% +0.0% 0.0 146 +146 0 —
☆SNX funds › Td Synnex Corp NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆MBB funds › iShares Mbs ETF NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆LSTR funds › Landstar System Inc NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆PPL funds › Ppl Corp NEW — 0.0% +0.0% 0.0 634 +634 0 —
☆ACN funds › Accenture PLC NEW — 0.0% +0.0% 0.0 185 +185 0 —
☆BSCQ funds › Invesco Bulletshares 2026 NEW — 0.0% +0.0% 0.0 1,172 +1,172 0 —
☆VGIT funds › Vanguard Intermediate-Term NEW — 0.0% +0.0% 0.0 385 +385 0 —
☆PGX funds › Invesco Preferred ETF NEW — 0.0% +0.0% 0.0 2,052 +2,052 0 —
☆LNC funds › Lincoln National Corp NEW — 0.0% +0.0% 0.0 625 +625 0 —
☆VCSH funds › Vanguard Short-Term Corporate NEW — 0.0% +0.0% 0.0 278 +278 0 —
☆RSPH funds › Invesco S&P 500 Equal Weight NEW — 0.0% +0.0% 0.0 660 +660 0 —
☆HYGV funds › Flexshares High Yield NEW — 0.0% +0.0% 0.0 540 +540 0 —
☆DEO funds › Diageo PLC ADR NEW — 0.0% +0.0% 0.0 268 +268 0 —
☆ICLR funds › Icon PLC NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆AQN funds › Algonquin Power & Utilities Corp NEW — 0.0% +0.0% 0.0 3,671 +3,671 0 —
☆MDU funds › Mdu Resources Group Inc NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆JNK funds › SPDR Bloomberg High Yield Bond NEW — 0.0% +0.0% 0.0 220 +220 0 —
☆FLKR funds › Franklin Ftse South Korea ETF NEW — 0.0% +0.0% 0.0 320 +320 0 —
☆KWEB funds › Kraneshares Csi China Internet NEW — 0.0% +0.0% 0.0 850 +850 0 —
☆BOND funds › PIMCO Active Bond ETF NEW — 0.0% +0.0% 0.0 225 +225 0 —
☆LH funds › Labcorp Holdings NEW — 0.0% +0.0% 0.0 74 +74 0 —
☆KHC funds › Kraft Heinz Company NEW — 0.0% +0.0% 0.0 873 +873 0 —
☆AES funds › AES Corp NEW — 0.0% +0.0% 0.0 1,397 +1,397 0 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap NEW — 0.0% +0.0% 0.0 301 +301 0 —
☆BSCS funds › Invesco Bulletshares 2028 NEW — 0.0% +0.0% 0.0 990 +990 0 —
☆LQD funds › iShares Iboxx $ Investment Grade NEW — 0.0% +0.0% 0.0 184 +184 0 —
☆BFB funds › Brown-Forman Corp Class B NEW — 0.0% +0.0% 0.0 750 +750 0 —
☆CUBE funds › Cubesmart NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆CHKP funds › Check Point Software NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆HYS funds › PIMCO 0-5 Year High Yield NEW — 0.0% +0.0% 0.0 209 +209 0 —
☆FIW funds › First Trust Water ETF NEW — 0.0% +0.0% 0.0 176 +176 0 —
☆FAST funds › Fastenal CO NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆IFLN funds › Invesco Bloomberg Enhanced NEW — 0.0% +0.0% 0.0 1,032 +1,032 0 —
☆BHP funds › BHP Group Ltd ADR NEW — 0.0% +0.0% 0.0 225 +225 0 —
☆EEMV funds › iShares MSCI Emerging Markets NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆SJM funds › J M Smucker CO NEW — 0.0% +0.0% 0.0 164 +164 0 —
☆ICF funds › iShares Cohen & Steers REIT ETF NEW — 0.0% +0.0% 0.0 272 +272 0 —
☆OGE funds › Oge Energy Corp NEW — 0.0% +0.0% 0.0 372 +372 0 —
☆NYT funds › New York Times Co Class A NEW — 0.0% +0.0% 0.0 258 +258 0 —
☆VFC funds › Vf Corp NEW — 0.0% +0.0% 0.0 1,068 +1,068 0 —
☆HPQ funds › HP Inc NEW — 0.0% +0.0% 0.0 809 +809 0 —
☆PPA funds › Invesco Aerospace & Defense ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆OLP funds › One Liberty Properties Inc NEW — 0.0% +0.0% 0.0 723 +723 0 —
☆IRM funds › Iron Mountain Inc REIT NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆BSCR funds › Invesco Bulletshares 2027 NEW — 0.0% +0.0% 0.0 891 +891 0 —
☆HMC funds › Honda Motor Ltd ADR NEW — 0.0% +0.0% 0.0 640 +640 0 —
☆WY funds › Weyerhaeuser Company REIT NEW — 0.0% +0.0% 0.0 720 +720 0 —
☆PNQI funds › Invesco Nasdaq Internet ETF NEW — 0.0% +0.0% 0.0 375 +375 0 —
☆SKYY funds › First Trust Cloud Computing ETF NEW — 0.0% +0.0% 0.0 127 +127 0 —
☆SNY funds › Sanofi Sa ADR NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆OKTA funds › Okta Inc NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆MIDD funds › Middleby Corp NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆BOTZ funds › Global X Robotics & Artificial NEW — 0.0% +0.0% 0.0 440 +440 0 —
☆J funds › Jacobs Solutions Inc NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆PGR funds › Progressive Corp NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆GOF funds › Guggenheim Strategic NEW — 0.0% +0.0% 0.0 1,500 +1,500 0 —
☆SPDW funds › SPDR Portfolio Developed World NEW — 0.0% +0.0% 0.0 325 +325 0 —
☆CLF funds › Cleveland-Cliffs Inc NEW — 0.0% +0.0% 0.0 1,738 +1,738 0 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.0% +0.0% 0.0 94 +94 0 —
☆EVUS funds › iShares Esg Aware MSCI USA Value NEW — 0.0% +0.0% 0.0 446 +446 0 —
☆FISV funds › Fiserv Inc NEW — 0.0% +0.0% 0.0 317 +317 0 —
☆FNDA funds › Schwab Fundamental US Small NEW — 0.0% +0.0% 0.0 408 +408 0 —
☆IPGP funds › Ipg Photonics Corp NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆HSY funds › Hershey Co Foods Corp NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆ARTY funds › iShares Future Ai & Tech ETF NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆GPC funds › Genuine Parts CO NEW — 0.0% +0.0% 0.0 128 +128 0 —
☆SHOP funds › Shopify Inc A NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆PRU funds › Prudential Financial Inc NEW — 0.0% +0.0% 0.0 135 +135 0 —
☆GOVT funds › iShares US Treasury Bond ETF NEW — 0.0% +0.0% 0.0 638 +638 0 —
☆NFLX funds › Netflix Inc NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆DMXF funds › iShares Esg Advanced MSCI Eafe NEW — 0.0% +0.0% 0.0 168 +168 0 —
☆DFAX funds › Dimensional World Ex US Core NEW — 0.0% +0.0% 0.0 385 +385 0 —
☆GD funds › General Dynamics Corp NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆ING funds › ING Groep NV Sponsored ADR NEW — 0.0% +0.0% 0.0 450 +450 0 —
☆BSM funds › Black Stone Minerals LP NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆LVS funds › Las Vegas Sands Corp NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆EIX funds › Edison International NEW — 0.0% +0.0% 0.0 186 +186 0 —
☆KYN funds › Kayne Anderson Energy NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆HDV funds › iShares Core High Dividend ETF NEW — 0.0% +0.0% 0.0 485 +485 0 —
☆TRP funds › TC Energy Corporation NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆CNP funds › Centerpoint Energy Inc NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆VFH funds › Vanguard Financials ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆DGS funds › Wisdomtree Emerging Markets NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆IUSB funds › iShares Core Total Usd Bond NEW — 0.0% +0.0% 0.0 276 +276 0 —
☆FAN funds › First Trust Global Wind Energy NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆AWK funds › American Water Works CO NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆PAYX funds › Paychex Inc NEW — 0.0% +0.0% 0.0 123 +123 0 —
☆CMG funds › Chipotle Mexican Grill Inc Cl A NEW — 0.0% +0.0% 0.0 350 +350 0 —
☆GAMR funds › Amplify Video Game Leaders ETF NEW — 0.0% +0.0% 0.0 128 +128 0 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 Value NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆IR funds › Ingersoll Rand Inc NEW — 0.0% +0.0% 0.0 136 +136 0 —
☆VCLT funds › Vanguard Long-Term Corporate NEW — 0.0% +0.0% 0.0 147 +147 0 —
☆CIG funds › Companhia Energetica Minas NEW — 0.0% +0.0% 0.0 5,127 +5,127 0 —
☆ICLN funds › iShares Global Clean Energy ETF NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆SPGI funds › S&P Global Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆OLN funds › Olin Corp NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆TT funds › Trane Technologies Inc NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆STZ funds › Constellation Brands Inc Cl A NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆PAYC funds › Paycom Software Inc NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆CMS funds › Cms Energy Corporation NEW — 0.0% +0.0% 0.0 121 +121 0 —
☆GLPI funds › Gaming And Leisure Properties Inc NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆SOLS funds › Solstice Advanced Materials Inc. NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆ESGD funds › iShares Esg Aware MSCI Eafe ETF NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆CME funds › CME Group Inc Cl A NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆SPIB funds › SPDR Portfolio Intermediate Term NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆LCTD funds › iShares World Ex US Carbon NEW — 0.0% +0.0% 0.0 144 +144 0 —
☆USMV funds › iShares MSCI USA Min Vol Factor NEW — 0.0% +0.0% 0.0 86 +86 0 —
☆HESM funds › Hess Midstream NEW — 0.0% +0.0% 0.0 219 +219 0 —
☆NFG funds › National Fuel Gas Co NEW — 0.0% +0.0% 0.0 106 +106 0 —
☆HYG funds › iShares Iboxx $ High Yield NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆TEAM funds › Atlassian Corporation Cl A NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆ENB funds › Enbridge Inc NEW — 0.0% +0.0% 0.0 141 +141 0 —
☆XYZ funds › Block Inc Cl A NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆OMC funds › Omnicom Group NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆FELC funds › Fidelity Enhanced Large Cap Core NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆FLOT funds › iShares Floating Rate Bond ETF NEW — 0.0% +0.0% 0.0 135 +135 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆HBAN funds › Huntington Bancshares Inc NEW — 0.0% +0.0% 0.0 375 +375 0 —
☆XPH funds › SPDR S&P Pharmaceuticals ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆VIXY funds › Proshares Vix Short-Term Futures NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆CPB funds › The Campbell's Company NEW — 0.0% +0.0% 0.0 285 +285 0 —
☆IBTH funds › iShares iBonds Dec 2027 Term NEW — 0.0% +0.0% 0.0 281 +281 0 —
☆CEG funds › Constellation Energy Corp NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆ORCL funds › Oracle Corp NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆SYF funds › Synchrony Financial NEW — 0.0% +0.0% 0.0 77 +77 0 —
☆MSI funds › Motorola Solutions Inc NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆IEF funds › iShares 7-10 Year Treasury Bond NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆TSN funds › Tyson Foods Inc Cl A NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CSGP funds › Costar Group Inc NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆ICE funds › Intercontinental Exchange Inc NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆TU funds › Telus Corp NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆TLT funds › iShares Tr 20 Yr Tr Bd ETF NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆VSNT funds › Versant Media Group Inc Class A NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆IGRO funds › iShares International Dividend NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆FLRN funds › SPDR Bloomberg Investment Grade NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆DLR funds › Digital Realty Trust Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆IFRA funds › iShares US Infrastructure ETF NEW — 0.0% +0.0% 0.0 71 +71 0 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆TYL funds › Tyler Technologies Inc NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆OXY funds › Occidental Petroleum Corp NEW — 0.0% +0.0% 0.0 89 +89 0 —
☆DOW funds › Dow Inc NEW — 0.0% +0.0% 0.0 158 +158 0 —
☆QUAL funds › iShares MSCI USA Quality Factor NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆ICVT funds › iShares Convertible Bond ETF NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆DHI funds › D R Horton Inc NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆ACP funds › Abrdn Income Credit Strategies NEW — 0.0% +0.0% 0.0 764 +764 0 —
☆TLH funds › iShares 10-20 Year Treasury Bond NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆IYE funds › iShares US Energy ETF NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆BIDU funds › Baidu Inc ADR Cl A NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆CUSIP:316092824 funds › Fidelity Low Volatility Factor NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆ALC funds › Alcon Inc NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆SOBO funds › South Bow NEW — 0.0% +0.0% 0.0 84 +84 0 —
☆BSX funds › Boston Scientific Corp NEW — 0.0% +0.0% 0.0 67 +67 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 253 531 0.10 45% 0.031 0.327 — in
2026Q1 201 132 0.09 48% 0.034 0.339 — in
2025Q4 188 127 0.04 47% 0.033 0.388 — in
2025Q3 188 130 0.04 47% 0.033 0.386 — in
2025Q2 174 129 0.07 47% 0.033 0.360 — entered
2025Q1 154 121 0.00 46% 0.033 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