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☆GODSEY & GIBB, INC

CIK 0000887402 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
1,219
Positions
383
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 411 positions · portfolio value $1,219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 4.3% +0.6% 52.7 206,338 -104,657 0 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.1% 43.9 151,701 -5,448 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% +0.3% 43.5 115,060 -4,541 0 —
☆RY funds › ROYAL BK CDA TRIM — 2.9% +0.3% 35.4 170,820 -11,113 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.7% +0.3% 33.4 275,464 -30,745 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.7% -0.2% 32.6 171,629 -2,080 0 —
☆ETN funds › EATON CORP PLC TRIM — 2.7% +0.2% 32.4 75,924 -1,714 0 —
☆STT funds › STATE STR CORP TRIM — 2.6% +0.2% 32.0 188,457 -27,405 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 2.4% -0.3% 29.8 259,761 -18,758 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.4% +0.2% 29.4 119,333 -1,184 0 —
☆MRK funds › MERCK & CO INC TRIM — 2.4% -0.0% 28.9 224,875 -4,545 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.4% +0.2% 28.8 102,474 -273 0 —
☆NVS funds › NOVARTIS AG TRIM — 2.4% -0.1% 28.7 183,015 -2,557 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 2.3% -0.0% 28.0 366,907 -6,865 0 —
☆V funds › VISA INC ADD — 2.3% +0.2% 28.0 81,515 +418 0 —
☆KO funds › COCA COLA CO TRIM — 2.3% -0.0% 27.6 339,869 -5,369 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 2.2% +0.5% 27.4 300,549 -3,485 0 —
☆FAST funds › FASTENAL CO TRIM — 2.2% -0.1% 27.1 564,601 -5,585 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.1% 26.7 71,539 +163 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 2.2% -0.0% 26.6 194,184 +2,018 0 —
☆D funds › DOMINION ENERGY INC TRIM — 2.2% +0.1% 26.4 387,155 -4,778 0 —
☆AMGN funds › AMGEN INC ADD — 2.1% -0.1% 25.9 71,580 +95 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 2.1% -0.2% 25.6 202,322 -1,517 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.1% -0.3% 25.0 26,742 -63 0 —
☆SLB funds › SLB LIMITED TRIM — 2.0% -0.4% 24.5 527,785 -13,297 0 —
☆TFC funds › TRUIST FINL CORP ADD — 2.0% +0.1% 24.5 490,908 +4,500 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 1.9% +0.2% 23.3 175,728 +1,660 0 —
☆HD funds › HOME DEPOT INC ADD — 1.9% +0.1% 23.3 65,998 +3,140 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.8% -0.8% 22.4 135,021 -12,297 0 —
☆BLK funds › BLACKROCK INC ADD — 1.8% -0.1% 22.3 23,217 +109 0 —
☆CTAS funds › CINTAS CORP ADD — 1.8% -0.1% 21.9 129,005 +2,006 0 —
☆SYK funds › STRYKER CORPORATION ADD — 1.8% -0.1% 21.9 69,441 +1,598 0 —
☆ORCL funds › ORACLE CORP ADD — 1.8% -0.1% 21.6 147,306 +5,060 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 1.7% +0.4% 20.8 220,806 +8,474 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.7% +0.0% 20.7 192,098 +77 0 —
☆T funds › AT&T INC TRIM — 1.7% -0.8% 20.2 977,149 -2,677 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.6% -0.3% 19.5 249,657 -178 0 —
☆PEP funds › PEPSICO INC TRIM — 1.6% -0.3% 19.0 140,346 -107 0 —
☆PAYX funds › PAYCHEX INC ADD — 1.6% +0.0% 18.9 192,456 +4,712 0 —
☆ABBV funds › ABBVIE INC ADD — 1.5% +1.5% 18.7 74,257 +72,482 0 —
☆NFLX funds › NETFLIX INC. ADD — 1.4% -0.6% 17.2 240,237 +4,867 0 —
☆CME funds › CME GROUP INC ADD — 1.3% -0.5% 15.7 71,310 +985 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.2% -0.3% 14.2 576,786 +9,565 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.1% 12.3 16,410 -34 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 6.7 48,775 -205 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 5.0 170,375 +6,586 0 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 4.7 169,863 +136,137 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 4.0 16,936 -270 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 2.6 12,992 -646 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 2.6 5,114 -72 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 2.3 1,998 +65 0 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 2.2 42,014 +1,421 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.7 21,937 +344 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.7 4,682 -335 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.4 1,185 -5 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 1.4 3,815 -70 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.2 1,677 -20 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 1.1 15,576 -415 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,461 -117 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.9 8,978 +2 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.9 1,771 -155 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.9 1,265 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.9 12,695 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 4,441 +41 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 2,816 +0 0 —
☆SFST funds › SOUTHERN FIRST BANCSHARES HOLD — 0.1% +0.0% 0.7 11,060 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.6 3,568 -53 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.6 1,110 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 0.6 5,453 -764 0 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.6 12,270 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.6 983 -60 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.5 5,709 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.5 3,855 -173 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.5 1,501 -101 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.5 1,854 +0 0 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.5 848 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.4 3,807 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.4 4,543 +0 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.4 3,018 -20 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,669 +116 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,175 -227 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,494 -384 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,700 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.4 1,655 +0 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.4 935 -5 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.4 2,310 +0 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.4 4,878 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,360 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,626 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.3 972 -33 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.3 3,455 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 740 +210 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,605 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 620 -54 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,350 +0 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,400 -10 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,845 +2,715 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.3 813 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 920 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.2 4,240 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.2 222 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,934 +2,183 0 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.2 905 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,703 +2,245 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 6,174 +0 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,506 +66 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,254 -28 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,343 -495 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 6,239 -318 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 2,235 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.2 2,891 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 733 +733 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 732 +732 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.2 669 +0 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.2 3,805 -25 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.2 3,886 +0 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 529 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 285 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 640 +0 0 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.1 250 +0 0 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 676 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 208 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 370 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 111 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.1 543 -382 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 180 +0 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.1 783 -78 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 345 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 333 +0 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 510 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.1 1,245 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 232 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 314 -8 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.1 700 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 2,121 +0 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 745 +0 0 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.1 3,392 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 145 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.1 522 -105 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 1,475 +0 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 250 +0 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 242 +0 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 2,889 -6 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 226 -157 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 4,053 +0 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 446 +0 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 761 +0 0 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.1 325 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 435 -43 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 683 +0 0 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.1 550 +0 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 700 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.1 800 +0 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 649 +99 0 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% +0.0% 0.1 1,985 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 1,388 -300 0 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.1 1,600 +0 0 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.1 210 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.1 350 +0 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 349 +349 0 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% +0.0% 0.1 775 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 250 +0 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 695 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 171 -55 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 1,254 +56 0 —
☆CBAN funds › COLONY BANKCORP INC HOLD — 0.0% -0.0% 0.1 2,625 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 165 -33 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 955 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 273 +2 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 380 -180 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 573 -200 0 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 11,351 +0 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 427 -174 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 280 +0 0 —
☆FG funds › F&G ANNUITIES & LIFE INC TRIM — 0.0% -0.0% 0.0 1,587 -19 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 162 +0 0 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 2,318 +0 0 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 466 +0 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 325 +0 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 530 +0 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,084 -136 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 350 -147 0 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,633 +0 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 167 +0 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 423 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,232 -997 0 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 90 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.0 375 -25 0 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 400 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 597 +0 0 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 533 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 106 +0 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 510 +0 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 180 -10 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 232 +174 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 291 +0 0 —
☆CNNE funds › CANNAE HLDGS INC HOLD — 0.0% +0.0% 0.0 1,944 +0 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 221 +0 0 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 442 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 178 +0 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 541 +0 0 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 875 +0 0 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 140 +140 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 455 +0 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 118 -35 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 66 +0 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 465 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 80 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 341 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 249 +0 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 120 +0 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 260 +0 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 311 +0 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 180 +0 0 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.0 331 +0 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 197 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.0% -0.0% 0.0 1,102 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 585 +0 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 351 -193 0 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 307 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 132 -160 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 458 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 351 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 92 -150 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 778 +0 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 461 +0 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 293 +100 0 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 322 +0 0 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 71 +11 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 541 +0 0 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 58 +0 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 64 -99 0 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 410 +0 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 305 +0 0 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 118 -635 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 51 -5 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 701 +0 0 —
☆SMBS funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 486 +0 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 149 -59 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.0 120 -20 0 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 0.0 420 -200 0 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% +0.0% 0.0 120 +0 0 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 156 +0 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 126 +0 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 103 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 39 +0 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 55 +0 0 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 441 +441 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 156 +0 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% +0.0% 0.0 283 +0 0 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 47 +0 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 181 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 71 +0 0 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 53 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 30 +27 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 119 +0 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 120 +0 0 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 160 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 130 -170 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 188 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 55 +0 0 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 182 -124 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 23 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 27 +0 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 108 +0 0 —
☆AGNC funds › AGNC INVT CORP HOLD — 0.0% +0.0% 0.0 540 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 109 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 104 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 28 -30 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -140 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.0% +0.0% 0.0 115 +0 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 50 -125 0 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.0% -0.0% 0.0 300 -3,790 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 45 -177 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 44 +44 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆IQLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 74 +0 0 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.0% -0.0% 0.0 137 +0 0 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 39 +0 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 208 -24 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.0 39 +0 0 —
☆TBBK funds › BANCORP INC DEL HOLD — 0.0% +0.0% 0.0 48 +0 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 96 +0 0 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 252 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆VRA funds › VERA BRADLEY INC HOLD — 0.0% +0.0% 0.0 650 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 64 -5 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 106 +0 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 15 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 15 +0 0 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 88 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 72 +0 0 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 135 -20 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 75 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 44 +0 0 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 190 +190 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆BLNE funds › BEELINE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆FIRY funds › FIRY INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CUSIP:08862L202 funds › BEYOND AIR INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆BNKK funds › BONK INC HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆HCWC funds › HEALTHY CHOICE WELLNESS CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,520 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BB funds › BLACKBERRY LTD EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆LVHI funds › LEGG MASON ETF INVT EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -9 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 1,219 383 0.06 30% 0.022 0.492 — in
2026Q1 1,148 389 0.07 29% 0.022 0.472 — in
2025Q4 1,113 439 0.07 30% 0.022 0.437 — in
2025Q3 1,133 375 0.04 32% 0.023 0.525 — in
2025Q2 1,069 354 0.07 31% 0.023 0.484 — entered
2025Q1 1,018 390 0.00 28% 0.022 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