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☆Bangor Savings Bank

CIK 0001352675 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
1,360
Positions
543
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-3.8%

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Quarter
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Security type

Holdings · 500 of 568 positions (showing top 500 by weight) · portfolio value $1,360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.8% -0.7% 188.0 250,986 -27,165 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 10.0% -0.2% 135.4 2,296,384 +170,662 5 —
☆IEFA funds › ISHARES TR ADD — 8.1% -0.0% 109.8 1,136,555 +14,702 5 —
☆IJH funds › ISHARES TR TRIM — 5.2% +0.1% 70.1 908,557 -19,149 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 4.9% -0.1% 66.6 2,758,500 +181,853 5 —
☆IJR funds › ISHARES TR TRIM — 4.9% +0.3% 66.5 448,700 -13,545 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 4.5% -0.5% 61.3 2,083,081 -343,173 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.4% +0.4% 59.5 279,871 +19,669 5 —
☆IGSB funds › ISHARES TR ADD — 3.5% -0.2% 47.6 908,714 +37,598 5 —
☆MBB funds › ISHARES TR ADD — 2.9% -0.1% 39.9 422,012 +28,558 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.7% -0.7% 37.2 468,405 +397 5 —
☆SGOV funds › ISHARES TR ADD — 2.7% +1.1% 36.9 366,588 +171,509 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.5% +0.0% 34.2 1,236,006 -11,010 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% +0.1% 24.5 410,543 +15,822 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.5% +0.1% 19.8 537,014 -22,763 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.1% 18.7 517,818 -23,400 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 17.9 61,767 +131 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 14.3 20,781 +241 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 12.5 38,072 -801 5 —
☆IDV funds › ISHARES TR TRIM — 0.9% -0.2% 11.7 283,010 -16,619 5 —
☆BCI funds › ABRDN ETFS ADD — 0.8% -0.0% 11.2 500,930 +67,100 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 9.1 25,469 -282 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 7.4 19,876 +743 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 7.3 10,061 -1,103 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 7.1 196,346 +7,665 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 7.1 20,059 -137 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 5.9 23,282 -359 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 5.9 29,722 -2,237 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 5.4 39,625 +1,761 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 4.8 20,064 +181 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.5 18,620 -2,134 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 4.1 21,748 -178 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 3.9 13,908 -95 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 3.8 5,095 -134 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 3.4 17,217 +26 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 3.4 28,999 -2,440 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 3.4 21,500 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 3.4 21,337 -1,783 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 3.1 20,196 -373 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.1 5,336 -289 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 3.1 22,097 -511 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.0 8,938 -139 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 3.0 12,051 +885 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 3.0 2,515 -75 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 2.9 40,082 -23 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 2.8 25,087 -512 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 2.8 20,678 +206 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.4 76,656 -820 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% +0.0% 2.3 16,243 -957 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 2.3 8,544 -276 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 2.2 4,470 +20 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 2.2 48,039 +3,841 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 2.1 9,824 -75 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 2.1 4,106 +309 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 2.0 1,933 -59 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 2.0 5,694 -302 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.9 83,589 -2,404 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.9 10,431 -397 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.9 5,297 -184 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 23,571 +17,660 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.9 44,591 +228 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 1.8 20,829 +14,033 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.8 21,994 +609 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 16,848 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 12,083 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.8 7,963 -383 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.7 5,458 +245 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.7 10,100 -279 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 1.7 10,963 -264 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.7 4,449 -65 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.7 4,755 +1,497 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.7 6,551 -738 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.6 2,858 +45 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.6 4,462 -74 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% +0.0% 1.6 26,428 -1,611 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.6 10,940 +1,195 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.5 9,795 -448 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.5 16,008 -564 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1.5 3,327 -177 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.4 35,511 +2,465 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 1.4 10,961 +167 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.4 3,708 +14 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 1.4 18,476 +18,476 1 -34.2%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 11,693 -448 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.4 23,737 -52 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.4 1,418 -34 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 9,799 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 11,168 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.3 1,231 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 1.3 4,083 -21 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 1.3 3,035 -81 5 —
☆EUSA funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 10,953 -3,468 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 1.2 10,129 +102 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.2 22,978 -428 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 1.2 6,361 -23,830 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 1.2 24,846 -71 5 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 1.1 8,108 +8,108 1 -1.3%
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,931 +659 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 28,272 +15,539 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 1.1 4,627 -45 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.1 4,384 -135 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 9,970 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.1 51,747 -1,639 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,795 +92 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 1.0 55,973 +0 5 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,377 -94 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.0 4,407 +180 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 1.0 4,032 -146 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.0 3,651 -182 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 3,129 -7 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 1,006 -33 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.9 8,604 +1 5 —
☆HPQ funds › HP INC TRIM — 0.1% +0.0% 0.9 41,277 -1,433 2 +156.6%
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.9 11,140 +725 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.9 5,752 -419 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 0.9 5,051 +5,051 1 +395.7%
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 0.9 3,757 -102 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.9 1,363 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.9 8,893 +27 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.8 8,358 +567 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.8 6,267 +670 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 9,643 -670 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.8 2,657 +200 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.0% 0.8 2,842 -103 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 11,009 -209 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.7 1,410 -92 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 0.7 12,891 -451 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.7 7,867 -577 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 625 +23 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.7 2,202 -21 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.7 15,353 +3,856 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.7 9,254 -210 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.7 2,128 +0 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 13,492 -2,245 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.7 5,019 -525 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 0.7 5,601 -350 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 6,270 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.7 9,190 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.7 12,087 +179 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,133 -358 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 9,189 +737 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.7 1,666 -62 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.6 3,592 -3 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.6 3,916 -154 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,214 +232 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,613 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 13,277 +967 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 6,478 -150 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,227 -639 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.6 5,276 -80 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.6 1,366 -60 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,532 +279 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.6 762 +34 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.6 281 +20 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.6 6,138 +1,235 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.5 857 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,443 +420 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,356 -3 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 6,944 -3,159 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.5 3,388 +225 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,376 -78 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 16,706 -2,678 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 2,066 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.4 1,084 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 10,464 -682 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,910 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.4 2,574 -50 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% +0.0% 0.4 12,568 -275 3 +166.5%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 17,268 -1,415 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.4 4,009 -237 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,010 -302 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 779 -13 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 12,250 -2,295 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,104 -620 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 15,343 -993 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,145 +718 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.4 522 -1 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.4 867 +20 5 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.4 8,250 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.3 1,825 +210 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.3 3,567 -299 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,367 +200 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 2,212 -27 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.3 3,985 -99 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,451 -38 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,406 -14 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 5,426 -874 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,252 -51 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,456 +246 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,105 -450 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.3 4,703 +91 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 9,958 -1,765 5 —
☆FNLC funds › FIRST BANCORP INC ME TRIM — 0.0% +0.0% 0.2 6,948 -200 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 770 -32 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.2 457 +85 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 872 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,805 -93 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 11,268 -1,974 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,481 +79 5 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.0% +0.0% 0.2 5,839 -2 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.2 714 +0 5 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,170 +950 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,099 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,964 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.2 1,654 +46 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 1,788 -123 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,401 -106 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.2 671 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.2 400 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.2 435 -75 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,160 +1,800 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.2 345 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.2 982 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 581 -31 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 451 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.2 710 -3 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.2 466 +110 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 594 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 998 -314 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 46 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 2,128 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 1,329 +894 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 4,868 -105 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,891 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,606 +692 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.1 1,524 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,267 +336 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 440 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 430 -147 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 249 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 176 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 1,053 -3 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 716 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.1 1,009 -4,312 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 930 -3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.1 1,589 +488 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,164 -233 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,079 -91 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 765 +0 5 -3.6%
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,559 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 216 +0 5 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.1 598 +0 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.1 9,490 +9,490 1 +268.6%
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 782 +782 1 +43.3%
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.1 747 -10 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 1,084 +195 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.1 1,165 -25 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 86 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,537 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 414 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.1 623 +180 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 1,140 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 905 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.1 1,305 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.1 391 -4 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.1 453 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.1 659 +0 5 -36.3%
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,045 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 472 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 167 -33 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 612 +0 5 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.1 338 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 199 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 466 +0 5 —
☆JXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 1,000 -100 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 0.1 451 -2 5 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.0% +0.0% 0.1 1,379 -6 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 337 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.1 371 -38 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.1 1,061 -3 5 —
☆NWFL funds › NORWOOD FINANCIAL CORP ADD — 0.0% +0.0% 0.1 2,245 +24 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 6,500 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 818 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.1 708 +48 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.1 691 -39 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 220 +198 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 683 -1,087 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 177 -5 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,448 +367 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,840 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 297 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 1,662 +0 4 +54.8%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 209 -24 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,198 -141 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 138 -130 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 346 -67 2 +32.5%
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 222 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 689 -186 5 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.1 380 +0 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 546 +0 5 -21.5%
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 204 +204 1 +54.7%
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆CGTX funds › COGNITION THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 40,519 +6,500 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 400 +0 4 -25.2%
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 325 -5 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 780 +87 2 -22.1%
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 604 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.0 458 -26 2 -72.1%
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,111 +0 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 135 +135 1 +63.2%
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 626 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,203 +0 4 -68.6%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 98 -1 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 158 +0 4 +17.2%
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.0 41 -74 5 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,580 +0 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.0 1,810 -206 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 447 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 650 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 99 +21 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 604 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 326 +220 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 430 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.0 620 +16 3 +16.0%
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 285 +0 3 -30.1%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.0 1,073 -320 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 212 -171 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 261 +0 4 -0.4%
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 500 +0 4 -19.1%
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 227 +0 4 -6.2%
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 583 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 2,225 +0 4 -79.4%
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.0 600 +600 1 +126.8%
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 416 +0 2 -57.9%
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FLGPRU funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 240 -168 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 507 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 267 -48 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 387 -100 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.0 604 +6 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 844 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.0 120 +0 3 +2.0%
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.0 465 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 636 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 184 +161 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 476 +0 2 -15.5%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 317 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.0% -0.0% 0.0 989 +0 4 +23.9%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.0% +0.0% 0.0 772 +0 4 +1.2%
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 58 -19 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 252 +252 1 +81.3%
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 247 +0 4 +8.8%
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 250 +0 3 +15.8%
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 458 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 885 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 100 +96 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 150 -46 5 —
☆GME funds › GAMESTOP CORP ADD — 0.0% -0.0% 0.0 795 +15 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 +60.5%
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆HYGH funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 199 +0 4 -15.0%
☆LQDH funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 185 +0 4 -17.0%
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 57 -18 5 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.0 812 +0 4 -14.9%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 172 -13 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 0.0 633 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.0 307 +0 4 -17.8%
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 +1829.4%
☆EMA funds › EMERA INC HOLD — 0.0% -0.0% 0.0 300 +0 3 -14.1%
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 842 +0 2 +154.4%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 145 +0 3 -57.7%
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 460 +0 3 +34.3%
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ECX funds › ECARX HOLDINGS INC HOLD — 0.0% +0.0% 0.0 10,397 +0 4 -59.2%
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 5 -0.5%
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 200 +0 4 -12.8%
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 230 +230 1 +75.4%
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 50 +0 5 +6.5%
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 113 +1 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 100 +0 4 +59.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 85 -40 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.0 1,030 +1,030 1 +184.8%
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 119 +0 4 -73.4%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 429 +0 5 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.0 750 +750 1 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 0.0 96 -48 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.0 109 -20 4 +45.1%
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 405 +5 2 -44.0%
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 20 +0 3 +9.3%
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 24 +0 2 -43.8%
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 73 -23 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 27 -81 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆DNOW funds › DNOW INC HOLD — 0.0% +0.0% 0.0 524 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 136 -128 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 155 -3 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 132 +0 2 -28.5%
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.0% 0.0 86 -81 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.1% 0.0 370 -92,633 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆IEP funds › ICAHN ENTERPRISES LP HOLD — 0.0% -0.0% 0.0 730 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 75 +0 3 +54.0%
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 294 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 108 +0 4 -14.4%
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 25 +0 3 +62.0%
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 75 +0 4 -43.9%
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.0% +0.0% 0.0 250 +250 1 -30.1%
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 20 +0 3 +47.1%
☆METC funds › RAMACO RES INC HOLD — 0.0% -0.0% 0.0 293 +0 2 -74.2%
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 350 +60 2 +178.4%
☆SFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.0 103 +0 2 +45.5%
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 52 +0 2 +42.8%
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 93 +0 2 +55.9%
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 150 +0 4 -46.4%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.0% 0.0 27 -5 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆ECC funds › EAGLE POINT CR CO NEW — 0.0% +0.0% 0.0 750 +750 1 -21.9%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 50 -5 3 -41.4%
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 258 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,360 543 0.04 62% 0.053 0.825 — in
2026Q1 1,251 542 0.05 63% 0.055 0.829 — in
2025Q4 1,243 602 0.03 62% 0.056 0.811 — in
2025Q3 1,200 539 0.03 61% 0.053 0.810 — in
2025Q2 1,119 535 0.05 61% 0.053 0.800 — entered
2025Q1 1,059 534 0.00 63% 0.056 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