Fund Universe

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☆Citizens National Bank Trust Department

CIK 0001806425 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.400
AUM ($M)
680
Positions
381
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 388 positions · portfolio value $680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 6.5% +0.0% 44.0 152,183 -766 5 —
☆GOOG funds › Alphabet Inc Cap Stk Cl C TRIM — 5.0% +0.4% 34.3 96,962 -246 5 —
☆AVGO funds › Broadcom Inc TRIM — 4.3% +0.2% 29.1 76,917 -1,669 5 —
☆AMAT funds › Applied Matls Inc TRIM — 3.5% +1.5% 23.5 32,440 -1,012 5 —
☆CAT funds › Caterpillar, Inc TRIM — 3.1% +0.7% 21.2 19,944 -364 5 —
☆AMZN funds › Amazon Com Inc ADD — 2.6% +0.1% 17.8 74,508 +710 5 —
☆MU funds › Micron Tech Inc TRIM — 2.2% +1.4% 15.0 13,000 -888 5 —
☆CUSIP:30231G102 funds › Exxon-Mobil TRIM — 2.1% -0.8% 14.0 102,560 -417 5 —
☆MSFT funds › Microsoft Corporation ADD — 2.1% -0.2% 14.0 37,580 +1,015 5 —
☆JNJ funds › Johnson & Ordinary Shares TRIM — 2.0% -0.2% 13.5 53,024 -774 5 —
☆JPM funds › J.P. Morgan Chase and Co. TRIM — 1.9% -0.0% 13.2 40,309 -165 5 —
☆BRKB funds › Berkshire Hathaway Inc Class B ADD — 1.8% -0.1% 11.9 23,784 +61 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 1.7% -0.1% 11.5 63,677 -743 5 —
☆ETN funds › Eaton Corp. PLC TRIM — 1.6% +0.1% 11.1 26,053 -394 5 —
☆NVDA funds › Nvidia Corp Com ADD — 1.6% +0.0% 11.0 54,983 +440 5 —
☆ABBV funds › Abbvie Inc. Com TRIM — 1.5% +0.0% 10.4 41,402 -96 5 —
☆IJR funds › Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf TRIM — 1.5% +0.1% 10.2 69,045 -372 5 —
☆IJH funds › iShares Tr S P Midcap 400 Index FD TRIM — 1.5% +0.0% 10.2 132,190 -100 5 —
☆RTX funds › Raytheon Technologies Corp ADD — 1.4% -0.2% 9.8 51,819 +51 5 —
☆CVX funds › Chevron Corp TRIM — 1.4% -0.6% 9.8 59,170 -1 5 —
☆AFL funds › AFLAC Inc. TRIM Common Stock 1.3% -0.1% 8.9 75,624 -744 5 —
☆DELL funds › Dell Technologies Inc TRIM — 1.3% +0.7% 8.6 19,972 -787 5 —
☆WMT funds › Wal-Mart Stores TRIM — 1.2% -0.3% 8.4 74,089 -600 5 —
☆V funds › VISA Inc ADD — 1.2% +0.0% 8.1 23,572 +707 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co. Ltd. ADD — 1.1% +0.2% 7.5 15,769 +151 5 —
☆NEE funds › Nextera Energy TRIM — 1.1% -0.2% 7.2 82,100 -6 5 —
☆KO funds › Coca Cola TRIM — 1.1% -0.1% 7.2 88,200 -50 5 —
☆UNH funds › Unitedhealth Group Inc TRIM — 1.0% +0.3% 7.0 16,924 -221 5 —
☆PG funds › Procter and Gamble Co. TRIM — 1.0% -0.1% 6.9 47,242 -30 5 —
☆LOW funds › Lowes Companies Inc ADD — 0.9% -0.2% 6.0 27,004 +79 5 —
☆MRK funds › Merck TRIM — 0.9% -0.1% 5.9 45,606 -475 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.8% +0.5% 5.7 9,841 -681 5 —
☆INTF funds › iShares International Equity Factor ETF ADD — 0.8% -0.0% 5.6 137,225 +2,071 5 —
☆PEP funds › Pepsi Co TRIM — 0.8% -0.2% 5.4 39,612 -451 5 —
☆CB funds › Chubb Limited TRIM — 0.8% -0.1% 5.3 15,584 -30 5 —
☆GLW funds › Corning Inc. TRIM — 0.8% +0.3% 5.1 20,040 -680 5 —
☆MO funds › Altria Group Inc TRIM — 0.7% -0.0% 4.9 67,801 -75 5 —
☆FCX funds › Freeport-McMoRan Inc Ordinary Shares ADD — 0.7% -0.0% 4.9 77,558 +2,313 5 —
☆DGRW funds › Wisdomtree US Quality Div Growth Fund TRIM — 0.7% -0.0% 4.5 46,698 -570 5 —
☆PSX funds › Phillips 66 TRIM — 0.6% -0.2% 4.3 25,521 -350 5 —
☆HD funds › Home Depot Inc. TRIM — 0.6% -0.0% 4.3 12,070 -140 5 —
☆JPIE funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf ADD — 0.6% +0.0% 4.2 91,267 +11,642 4 —
☆META funds › Meta Platforms Inc ADD — 0.6% -0.1% 4.1 7,319 +1 5 —
☆DIS funds › Disney (Walt) Co. ADD — 0.6% -0.1% 4.0 41,353 +259 5 —
☆NSC funds › Norfolk Southern HOLD — 0.6% -0.0% 3.8 12,080 +0 5 —
☆AEM funds › Agnico Eagle Mines Ltd CORP COMMON TRIM — 0.6% -0.3% 3.8 24,485 -99 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.6% -0.0% 3.7 5 +0 5 —
☆UNP funds › Union Pacific TRIM — 0.5% -0.0% 3.7 13,646 -30 5 —
☆AEP funds › American Electric Power Co Inc ADD — 0.5% -0.0% 3.7 27,024 +30 5 —
☆SO funds › Southern Co. TRIM — 0.5% -0.1% 3.6 37,347 -40 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.5% -0.1% 3.4 9,432 -239 5 —
☆FDX funds › FedEx Corp TRIM — 0.5% -0.1% 3.3 10,555 -150 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.5% +0.1% 3.3 17,855 -160 5 —
☆VST funds › Vistra Corp Ordinary Shares ADD — 0.5% +0.1% 3.2 20,280 +4,760 5 —
☆CSCO funds › Cisco Systems TRIM — 0.5% +0.1% 3.2 27,270 -50 5 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.5% -0.0% 3.1 13,163 -76 5 —
☆AXP funds › American Express ADD — 0.5% +0.0% 3.1 9,162 +587 5 —
☆CSX funds › CSX Corp TRIM — 0.5% -0.0% 3.1 64,694 -1,938 5 —
☆CUSIP:438516106 funds › Honeywell ADD — 0.4% -0.0% 2.9 12,450 +529 5 —
☆MCD funds › McDonalds Corp Com TRIM — 0.4% -0.1% 2.9 10,605 -67 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.4% -0.0% 2.8 5,567 +312 5 —
☆IBM funds › International Business Machines HOLD — 0.4% +0.0% 2.7 9,444 +0 5 —
☆IAU funds › iShares Gold Trust ADD — 0.4% -0.1% 2.6 33,772 +520 5 —
☆BTI funds › British American Tobacco PLC TRIM — 0.4% -0.0% 2.5 41,143 -193 5 —
☆GD funds › Gen Dynamics HOLD — 0.4% -0.0% 2.5 7,134 +0 5 —
☆ORCL funds › Oracle Corp Com TRIM — 0.4% -0.1% 2.5 17,000 -169 5 —
☆GS funds › Goldman Sachs Group TRIM — 0.4% +0.0% 2.5 2,427 -30 5 —
☆AZN funds › Astrazeneca Plc Ordinary Shares ADD — 0.4% -0.1% 2.4 13,045 +103 2 —
☆VGT funds › Vanguard Information Tech ETF ADD — 0.4% +0.0% 2.4 20,004 +17,321 5 —
☆JAAA funds › Janus Henderson Aaa Clo Etf TRIM — 0.4% -0.1% 2.4 47,329 -1,968 5 —
☆ABT funds › Abbott Laboratories ADD — 0.3% +0.1% 2.3 25,885 +11,285 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.3% -0.0% 2.2 8,628 -50 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.3% -0.0% 2.2 14,018 -492 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.3% -0.2% 2.2 4,289 +0 5 —
☆LLY funds › Eli Lilly ADD — 0.3% +0.0% 2.2 1,809 +3 5 —
☆SCHI funds › Schwab Strategic Trust 5-10 Year Corporate Bond Etf ADD — 0.3% -0.0% 2.2 95,812 +1,011 5 —
☆NOW funds › Servicenow Incorporated TRIM — 0.3% -0.1% 2.1 21,581 -1,523 5 —
☆AER funds › Aercap Holdings NV Shs ADD — 0.3% -0.0% 2.1 14,348 +111 5 —
☆VOO funds › Vanguard Index Fds S P 500 ETF HOLD — 0.3% +0.0% 2.1 3,040 +0 5 —
☆ANET funds › Arista Networks Inc Ordinary Shares TRIM — 0.3% +0.1% 2.0 12,065 -15 5 —
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 0.3% -0.0% 2.0 34,656 -645 5 —
☆BA funds › Boeing Co. TRIM — 0.3% -0.0% 2.0 9,237 -10 5 —
☆UBER funds › Uber Technologies INC CORP COMMON ADD — 0.3% +0.0% 2.0 27,087 +3,398 5 —
☆WFC funds › Wells Fargo Co HOLD — 0.3% -0.0% 1.9 23,082 +0 5 —
☆TMUS funds › T-Mobile US, Inc TRIM — 0.3% -0.1% 1.9 11,313 -8 5 —
☆LHX funds › L3harris Technologies INC CORP COMMON TRIM — 0.3% -0.1% 1.9 6,514 -20 5 —
☆C funds › Citigroup Inc TRIM — 0.3% +0.0% 1.9 13,393 -105 5 —
☆ADC funds › Agree Realty Corp Reit COMMON TRIM — 0.3% -0.0% 1.8 23,785 -99 5 —
☆FNDX funds › Schwab Strategic Trust Fundamental U.S. Large Company Etf ADD — 0.3% +0.0% 1.7 54,677 +6,469 4 —
☆SGOV funds › Ishares Trust 0-3 Month Treasury Bond Etf TRIM — 0.2% -0.0% 1.7 16,650 -600 3 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.0% 1.7 7,383 -217 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.2% -0.1% 1.6 12,845 -320 5 —
☆NUV funds › Nuveen Muni Value Fund ADD — 0.2% +0.0% 1.6 169,770 +33,675 5 —
☆MTUM funds › iShares Edge MSCI USA Momentum Factor ETF ADD — 0.2% +0.0% 1.6 4,547 +35 5 —
☆MTBA funds › Simplify MBS ETF ADD — 0.2% -0.0% 1.5 31,541 +344 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.2% -0.0% 1.5 26,349 -25 5 —
☆GDX funds › Vaneck Gold Miners ETF ADD — 0.2% -0.1% 1.5 19,514 +37 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.2% -0.0% 1.4 1,542 -15 5 —
☆AMCR funds › Amcor Plc Ordinary Shares ADD — 0.2% +0.0% 1.4 32,957 +1,483 2 —
☆WRB funds › W R Berkley Corp Wr COMMON TRIM — 0.2% -0.0% 1.4 19,937 -1,200 5 —
☆AMRZ funds › Amrize Ltd. Registered Shares ADD — 0.2% -0.0% 1.3 24,822 +2,149 4 —
☆GOOGL funds › Alphabet Inc Cap Class A HOLD — 0.2% +0.0% 1.3 3,634 +0 5 —
☆AZO funds › Auto Zone, Inc ADD — 0.2% -0.0% 1.3 404 +25 5 —
☆ATI funds › Ati INC CORP COMMON HOLD — 0.2% +0.0% 1.3 6,407 +0 5 —
☆GE funds › General Electric Co HOLD — 0.2% +0.0% 1.2 3,243 +0 5 —
☆OKE funds › Oneok Inc New Com TRIM — 0.2% -0.0% 1.2 13,680 -100 4 —
☆INTC funds › Intel Corporation TRIM — 0.2% +0.1% 1.2 8,430 -70 5 —
☆NFLX funds › Netflix Incorporated ADD — 0.2% -0.1% 1.2 16,325 +2,432 5 —
☆IGM funds › iShares Tr Expnd Tec SC ETF ADD — 0.2% +0.0% 1.2 7,094 +384 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.2% -0.1% 1.2 48,004 -290 5 —
☆ALL funds › Allstate Corporation TRIM — 0.2% -0.0% 1.1 4,648 -214 2 —
☆DVN funds › Devon Energy Corp ADD — 0.2% -0.1% 1.1 25,980 +545 5 —
☆MDT funds › Medtronic PLC Shs TRIM — 0.2% -0.0% 1.1 13,458 -240 5 —
☆TSCO funds › Tractor Supply Company TRIM — 0.2% -0.1% 1.0 33,196 -1,040 5 —
☆BKNG funds › Booking Holdings INC CORP COMMON ADD — 0.2% -0.0% 1.0 5,875 +5,644 5 —
☆APH funds › Amphenol Corp. Ordinary Shares - Class A NEW — 0.2% +0.2% 1.0 5,819 +5,819 1 —
☆DVY funds › iShares Tr Dow Jones Select Div Index Fund TRIM — 0.1% -0.0% 1.0 6,205 -215 5 —
☆INTU funds › Intuit Inc. Corp ADD — 0.1% -0.1% 1.0 3,684 +108 5 —
☆SCHW funds › Charles Schwab Corp COMMON ADD — 0.1% -0.0% 1.0 10,382 +217 5 —
☆GEV funds › Ge Vernova Inc. Ordinary Shares HOLD — 0.1% +0.0% 0.9 807 +0 5 —
☆CRM funds › Salesforce, Inc. ADD — 0.1% -0.0% 0.9 6,012 +917 5 —
☆CTVA funds › Corteva Inc Com TRIM — 0.1% -0.0% 0.9 10,795 -67 5 —
☆CMCSA funds › Comcast Corporation Class A TRIM — 0.1% -0.1% 0.9 36,597 -3,625 5 —
☆SCHP funds › Schwab US Tips ETF TRIM — 0.1% -0.0% 0.9 32,344 -744 5 —
☆TGT funds › Target Corporation HOLD — 0.1% -0.0% 0.8 6,340 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.1% +0.0% 0.8 14,531 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc. Ordinary Shares NEW — 0.1% +0.1% 0.8 5,278 +5,278 1 —
☆IGV funds › iShares Tr Expanded Tech TRIM — 0.1% -0.0% 0.8 8,723 -305 5 —
☆NEM funds › Newmont Goldcorp Corpo Com HOLD — 0.1% -0.0% 0.8 8,332 +0 5 —
☆IWB funds › Ishares Russell 1000 HOLD — 0.1% +0.0% 0.8 1,900 +0 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 0.8 4,704 -50 5 —
☆EMR funds › Emerson Electric Co. HOLD — 0.1% -0.0% 0.8 5,292 +0 5 —
☆DAL funds › Delta Air Lines Inc De Com New ADD — 0.1% +0.0% 0.8 8,065 +120 5 —
☆PANW funds › Palo Alto Networks Incorporated HOLD — 0.1% +0.1% 0.8 2,200 +0 5 —
☆INDA funds › iShares MSCI India ETF TRIM — 0.1% -0.0% 0.7 14,770 -562 5 —
☆IEMG funds › iShares Inc Core MSCI Emkt HOLD — 0.1% +0.0% 0.7 8,428 +0 5 —
☆FBTC funds › Fidelity Wise Origin Bitcoin Fund Beneficial Interest HOLD — 0.1% -0.0% 0.7 13,055 +0 5 —
☆CL funds › Colgate Palmolive TRIM — 0.1% -0.0% 0.6 6,918 -850 5 —
☆AR funds › Antero Resources Corp Ordinary Shares TRIM — 0.1% -0.0% 0.6 17,955 -50 5 —
☆IEFA funds › iShares Core MSCI Eafe ETF HOLD — 0.1% -0.0% 0.6 6,377 +0 5 —
☆ZTS funds › Zoetis Inc Cl A TRIM — 0.1% -0.1% 0.6 8,190 -1,694 5 —
☆TJX funds › TJX Companies Inc New TRIM — 0.1% -0.0% 0.6 3,856 -55 5 —
☆QUAL funds › Ishares Msci Usa Quality Factor Etf Qlty Fact HOLD — 0.1% +0.0% 0.6 2,606 +0 5 —
☆T funds › ATT Co. HOLD — 0.1% -0.0% 0.6 27,355 +0 5 —
☆SLB funds › Schlumberger LTD. TRIM — 0.1% -0.0% 0.6 11,910 -666 5 —
☆IWO funds › iShares Russell 2000 Grwth ETF HOLD — 0.1% +0.0% 0.5 1,340 +0 5 —
☆STZ funds › Constellation Brands Inc Cl A TRIM — 0.1% -0.0% 0.5 3,742 -311 5 —
☆EFA funds › iShares Tr MSCI Eafe HOLD — 0.1% -0.0% 0.5 5,005 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.1% +0.0% 0.5 2,275 +0 5 —
☆DTE funds › Dte Energy Co. Ordinary Shares ADD — 0.1% +0.0% 0.5 3,267 +389 3 —
☆EPD funds › Enterprise Prods Partn Com TRIM — 0.1% -0.0% 0.5 13,382 -442 5 —
☆HDV funds › iShares Tr Core High Dv ETF ADD — 0.1% -0.0% 0.5 17,270 +13,816 5 —
☆HWC funds › Hancock Whitney Corp HOLD — 0.1% +0.0% 0.5 6,078 +0 2 —
☆EFAV funds › iShares MSCI Eafe Min Vol ETF TRIM — 0.1% -0.0% 0.4 5,102 -112 5 —
☆CP funds › Canadian Pacific Kansas City Limited HOLD — 0.1% -0.0% 0.4 5,049 +0 5 —
☆INGR funds › Ingredion Inc Com HOLD — 0.1% -0.0% 0.4 4,500 +0 5 —
☆VZ funds › Verizon Communications HOLD — 0.1% -0.0% 0.4 9,688 +0 5 —
☆DIVB funds › Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf ADD — 0.1% +0.0% 0.4 6,474 +957 4 —
☆KMB funds › Kimberly Clark HOLD — 0.1% +0.0% 0.4 3,631 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% -0.0% 0.4 4,708 +3,531 5 —
☆O funds › Realty Income Corp HOLD — 0.1% -0.0% 0.4 6,083 +0 5 —
☆BIP funds › Brookfield Infrastructure Partners Lp Infrastructur Partner Unt HOLD — 0.1% -0.0% 0.4 10,309 +0 5 —
☆LNTH funds › Lantheus Holdings INC CORP COMMON TRIM — 0.1% -0.0% 0.4 3,368 -1,038 5 —
☆NTR funds › Nutrien Ltd TRIM — 0.1% -0.0% 0.4 5,910 -15 5 —
☆HSY funds › Hershey Co. HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆TRV funds › The Travelers Companies Inc HOLD — 0.1% +0.0% 0.3 1,034 +0 5 —
☆HAL funds › Halliburton Company HOLD — 0.0% -0.0% 0.3 9,980 +0 5 —
☆DUK funds › Duke Energy Corp New HOLD — 0.0% -0.0% 0.3 2,592 +0 5 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.3 4,798 -175 5 —
☆YUM funds › Yum! Brands, Inc. HOLD — 0.0% -0.0% 0.3 2,012 +0 5 —
☆XME funds › SPDR Series Trust SP Metals Mng ADD — 0.0% +0.0% 0.3 2,855 +606 5 —
☆DIA funds › SPDR Dow Jones Indl Avg ETF TRIM — 0.0% -0.0% 0.3 555 -5 5 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.3 1,350 +0 5 —
☆KKR funds › KKR and Co Inc CL A TRIM — 0.0% -0.0% 0.3 2,950 -50 5 —
☆CI funds › Cigna Corp HOLD — 0.0% -0.0% 0.3 979 +0 5 —
☆LRCX funds › Lam Research Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.3 603 +0 5 —
☆TSEM funds › Tower Semiconductor LT Shs New TRIM — 0.0% +0.0% 0.3 1,000 -200 5 —
☆TRMK funds › Trustmark Corp. HOLD — 0.0% -0.0% 0.3 5,575 +0 5 —
☆MA funds › Mastercard Inc Cl A HOLD — 0.0% -0.0% 0.3 494 +0 5 —
☆TFI funds › SPDR Nuveen Bloomberg Municipal Bond ETF HOLD — 0.0% -0.0% 0.3 5,500 +0 5 —
☆DEO funds › Diageo PLC Spon ADR-New TRIM — 0.0% -0.0% 0.2 3,035 -2,300 5 —
☆BHP funds › Bhp Group Limited ADR HOLD — 0.0% +0.0% 0.2 2,863 +0 2 —
☆SPY funds › S P Dep Rcpts / SPDR Trust HOLD — 0.0% +0.0% 0.2 293 +0 5 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.2 2,050 +0 5 —
☆ADBE funds › Adobe Systems Inc Com TRIM — 0.0% -0.1% 0.2 1,028 -1,876 5 —
☆MUSA funds › Murphy USA Inc. HOLD — 0.0% -0.0% 0.2 390 +0 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% -0.0% 0.2 207 +0 5 —
☆VPU funds › Vanguard Group, Inc. Utilities Etf HOLD — 0.0% -0.0% 0.2 997 +0 5 —
☆XLU funds › Sector SPDR Tr SBI Int-Utilities HOLD — 0.0% -0.0% 0.2 4,200 +0 5 —
☆VNQ funds › Vanguard REIT ETF HOLD — 0.0% -0.0% 0.2 1,960 +0 5 —
☆KHC funds › Kraft Heinz Co TRIM — 0.0% -0.0% 0.2 7,595 -2,500 5 —
☆IWM funds › iShares Russell 2000 Index FD TRIM — 0.0% +0.0% 0.2 595 -5 5 —
☆RF funds › Regions Financial Corp HOLD — 0.0% +0.0% 0.2 5,831 +0 2 —
☆NOBL funds › Proshares S P 500 Dividend ADD — 0.0% -0.0% 0.2 3,100 +1,550 5 —
☆FISV funds › Fiserv Inc Com TRIM — 0.0% -0.0% 0.2 3,450 -300 5 —
☆TCHP funds › T Rowe Price Blue Chip Growth ETF TRIM — 0.0% -0.0% 0.2 3,314 -71 5 —
☆GSK funds › Gsk Plc ADR Rep 2 CORP COMMON HOLD — 0.0% -0.0% 0.2 3,122 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.2 1,878 +1,565 5 —
☆DD funds › Dupont DE Nemours Inc Ordinary Shares NEW — 0.0% +0.0% 0.2 1,146 +1,146 1 —
☆IIM funds › Invesco Value Mun Inco Com HOLD — 0.0% -0.0% 0.2 12,100 +0 5 —
☆SCHG funds › Schwab US Large-cap Growth Etf Large Cap HOLD — 0.0% +0.0% 0.1 4,340 +0 5 —
☆USMV funds › iShares Edge MSCI Min Vol USA ETF HOLD — 0.0% -0.0% 0.1 1,520 +0 5 —
☆NVS funds › Novartis AG Com HOLD — 0.0% -0.0% 0.1 925 +0 5 —
☆CEG funds › Constellation Energy Corp COMMON HOLD — 0.0% -0.0% 0.1 583 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.1 1,900 +0 5 —
☆ETHA funds › Ishares Ethereum Trust ETF HOLD — 0.0% -0.0% 0.1 11,300 +0 3 —
☆KR funds › Kroger Co. HOLD — 0.0% -0.0% 0.1 2,400 +0 2 —
☆NEA funds › Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf TRIM — 0.0% -0.0% 0.1 11,200 -2,500 5 —
☆SW funds › Smurfit Westrock Plc Ordinary Shares TRIM — 0.0% -0.0% 0.1 2,690 -600 5 —
☆XBI funds › Spdr Series Trust State Street S&p Biotech Etf HOLD — 0.0% +0.0% 0.1 776 +0 3 —
☆IVV funds › iShares Tr Core S P 500 ETF HOLD — 0.0% +0.0% 0.1 162 +0 5 —
☆IQI funds › Invesco Quality Muni Inc TRST HOLD — 0.0% -0.0% 0.1 11,900 +0 5 —
☆MDY funds › Spdr S&p Midcap 400 Etf Trust HOLD — 0.0% +0.0% 0.1 168 +0 5 —
☆FICO funds › Fair Isaac Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.1 98 +0 5 —
☆SDY funds › SPDR S P Dividend ETF HOLD — 0.0% -0.0% 0.1 768 +0 5 —
☆CINF funds › Cincinnati Financial Corporation HOLD — 0.0% +0.0% 0.1 630 +0 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 0.1 1,605 -5 5 —
☆EZU funds › Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf HOLD — 0.0% -0.0% 0.1 1,649 +0 5 —
☆DG funds › Dollar General Corp. TRIM — 0.0% -0.0% 0.1 975 -50 5 —
☆MYI funds › Blackrock Muniyield Insd FD Inc HOLD — 0.0% -0.0% 0.1 9,830 +0 2 —
☆DHS funds › Wisdomtree Trust U.S. High Dividend Fund HOLD — 0.0% -0.0% 0.1 939 +0 5 —
☆EGP funds › Eastgroup Properties Inc HOLD — 0.0% -0.0% 0.1 521 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.1 206 +0 5 —
☆ET funds › Energy Transfer LP HOLD — 0.0% -0.0% 0.1 5,480 +0 5 —
☆SCHV funds › Schwab US Large-cap Value Etf Large Cap HOLD — 0.0% +0.0% 0.1 2,965 +0 5 —
☆SBUX funds › Starbucks Corporation TRIM — 0.0% -0.0% 0.1 985 -74 5 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆BSX funds › Boston Scientific Corp. Ordinary Shares ADD — 0.0% +0.0% 0.1 2,309 +2,100 5 —
☆TD funds › Toronto Dominion BK Com New HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.0% +0.0% 0.1 5,445 +0 2 —
☆STLD funds › Steel Dynamics Inc Com HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆LIN funds › Linde PLC New HOLD — 0.0% -0.0% 0.1 176 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.1 298 +0 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.0% +0.0% 0.1 1,000 +800 5 —
☆PRU funds › Prudential Financial, Inc HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆SYY funds › Sysco Corporation TRIM — 0.0% -0.0% 0.1 1,019 -100 5 —
☆MPLX funds › MPLX LP Com HOLD — 0.0% -0.0% 0.1 1,465 +0 5 —
☆SHEL funds › Shell Plc ADR Each Rep 2 CORP COMMON HOLD — 0.0% -0.0% 0.1 1,047 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.1 941 +0 5 —
☆SCHX funds › Schwab US Large-cap Etf Large Cap HOLD — 0.0% +0.0% 0.1 2,688 +0 5 —
☆HCA funds › Hca Healthcare Inc HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆EXC funds › Exelon Corp. HOLD — 0.0% -0.0% 0.1 1,650 +0 5 —
☆LYB funds › Lyondellbasell Industries N V Shs A HOLD — 0.0% -0.0% 0.1 1,455 +0 5 —
☆WMB funds › Williams Companies Inc HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.1 249 +0 5 —
☆SBR funds › Sabine Royalty Trust HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ED funds › Consolidated Edison Inc. Com HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆GEHC funds › Ge Healthcare Technologies Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,127 +0 5 —
☆IJT funds › iShares Small Cap 600 G ETF HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆DOW funds › Dow Inc Com HOLD — 0.0% -0.0% 0.1 2,573 +0 5 —
☆Q funds › Qnity Electronics Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 404 +0 3 —
☆COF funds › Capital One Financial Corp COMMON HOLD — 0.0% -0.0% 0.1 328 +0 5 —
☆YUMC funds › Yum China Holdings TRIM — 0.0% -0.0% 0.1 1,564 -175 5 —
☆XLV funds › Sector SPDR Tr SBI Healthcare HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆BDX funds › Becton Dickinson Co Com HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆DE funds › Deere & Co. Ordinary Shares HOLD — 0.0% -0.0% 0.1 95 +0 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MKL funds › Markel Group INC CORP COMMON HOLD — 0.0% -0.0% 0.1 30 +0 2 —
☆KIM funds › Kimco Realty Corp Reit COMMON HOLD — 0.0% -0.0% 0.1 2,310 +0 5 —
☆DRI funds › Darden Restaurants Inc Com HOLD — 0.0% -0.0% 0.1 281 +0 4 —
☆FIS funds › Fidelity National Information Services, Inc. HOLD — 0.0% -0.0% 0.1 1,450 +0 5 —
☆SPGI funds › S&P Global Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 134 +0 5 —
☆BLK funds › Blackrock Funding Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 56 +0 5 —
☆STT funds › State Street Corp Com HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆TSLA funds › Tesla INC CORP COMMON HOLD — 0.0% -0.0% 0.1 120 +0 5 —
☆EVN funds › Eaton Vance Municipal Income Trust Cf HOLD — 0.0% -0.0% 0.1 4,450 +0 5 —
☆ROK funds › Rockwell Automation Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GDXJ funds › Vaneck Junior Gold Miners ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DGX funds › Quest Diagnostics INC CORP COMMON HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆KLAC funds › Kla Corp. Ordinary Shares ADD — 0.0% +0.0% 0.0 160 +144 5 —
☆MPC funds › Marathon Petroleum Corp Com HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆SJM funds › The J. M. Smucker Company HOLD — 0.0% +0.0% 0.0 414 +0 5 —
☆IWF funds › iShares Tr Rus 1000 Grw ETF ADD — 0.0% +0.0% 0.0 360 +270 5 —
☆AMLP funds › Alps ETF Tr Alerian MLP ETF TRIM ETP 0.0% -0.0% 0.0 860 -400 5 —
☆IYW funds › Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆BX funds › Blackstone Inc CL A HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆FITB funds › Fifth Third Bancorp Ordinary Shares HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆BIPC funds › Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆NVG funds › Nuveen Ehcd AMT Free Mun Cred HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆WTRG funds › Essential Utils Incorporated HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.0 787 +0 5 —
☆MET funds › Metlife, Inc HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆MTB funds › M&t Bank Corp COMMON HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆RPV funds › Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆IJK funds › iShares S P Mid Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆WBD funds › Warner Bros Discovery INC Bros. Srs A CORP COMMON HOLD — 0.0% -0.0% 0.0 1,217 +0 5 —
☆RCL funds › Royal Caribbean Cruises Ltd Group HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HR funds › Healthcare Realty Trust Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 1,543 +0 5 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆ENB funds › Enbridge Incorporated (Canada) HOLD — 0.0% -0.0% 0.0 536 +0 5 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 1,806 +0 5 —
☆HLN funds › Haleon Plc ADR Rep 2 CORP COMMON HOLD — 0.0% -0.0% 0.0 3,014 +0 5 —
☆USB funds › US Bancorp Del Com New HOLD — 0.0% +0.0% 0.0 444 +0 5 —
☆VG funds › Venture Global Inc. Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 2,385 +2,385 1 —
☆RSP funds › Invesco SP 500 Equal Weight ETF HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆JCI funds › Johnson Controls International Plc HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 777 +0 5 —
☆VRSN funds › Verisign, INC Verisign CORP COMMON HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆WCC funds › Wesco International INC Intl CORP COMMON HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆WSM funds › Williams-sonoma INC Williams Sonoma CORP COMMON HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LQD funds › iShares Tr Iboxx Invest Iboxx Inv Cpbd HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AGG funds › iShares Tr Core Totusbd ETF HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆FVD funds › First Tr Value Line Div Indx Shs HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆CFG funds › Citizens Financial Group HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆EHC funds › Encompass Health Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 205 +0 4 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆WAT funds › Waters Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆NVO funds › Novo Nordisk A/S ADD — 0.0% +0.0% 0.0 420 +120 5 —
☆CNQ funds › Canadian Natural Resources Ltd. Ordinary Shares HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆HLT funds › Hilton Worldwide Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆XLE funds › The Energy Select Sector SPDR Fund HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆UL funds › Unilever Plc ADR HOLD — 0.0% -0.0% 0.0 318 +0 3 —
☆WELL funds › Welltower Inc Exchange HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆PPL funds › PPL Corp HOLD — 0.0% -0.0% 0.0 509 +0 5 —
☆NGG funds › National Grid PLC HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆VSNT funds › Versant Media Group Inc Ordinary Shares- Class A TRIM — 0.0% -0.0% 0.0 492 -222 2 —
☆VBF funds › Invesco Bd FD HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆GM funds › General Motors HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆OLED funds › Universal Display Corp COMMON HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆HPE funds › Hewlett Packard Ennterprise Co HOLD — 0.0% +0.0% 0.0 378 +0 4 —
☆TT funds › Trane Technologies Plc CORP COMMON HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆MTD funds › Mettler-Toledo International COMMON HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆A funds › Agilent Technologies, Inc. HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ADI funds › Analog Devices INC CORP COMMON HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆ATO funds › ATMOS Energy Corp Com HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆TU funds › Telus Corp. HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆WAB funds › Wabtec Corporation TRIM — 0.0% -0.0% 0.0 45 -44 2 —
☆QBTS funds › D-Wave Quantum Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆KTOS funds › Kratos Defense & Security Solutions, Inc. HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ACN funds › Accenture PLC Class A HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆ADM funds › Archer Daniels Midland Co HOLD — 0.0% -0.0% 0.0 146 +0 4 —
☆JPC funds › Nuveen Pfd Income Oppr HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆VALE funds › Vale S.A. ADR HOLD — 0.0% -0.0% 0.0 727 +0 2 —
☆BP funds › BP PLC Spons ADR HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆PLD funds › Prologis Inc HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆XLI funds › Sector SPDR Tr SBI Int-Industrial HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NWL funds › Newell Brands Inc ADD — 0.0% +0.0% 0.0 1,470 +470 5 —
☆ICLR funds › Icon PLC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PYPL funds › Paypal Hldgs Inc TRIM — 0.0% -0.0% 0.0 195 -450 5 —
☆PCT funds › Purecycle Technologies INC CORP COMMON HOLD — 0.0% +0.0% 0.0 1,009 +0 5 —
☆CHIQ funds › Global X Msci China Consumer Discretionary Etf HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆POOL funds › Pool Corp COMMON HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆RITM funds › Rithm Capital Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆VDE funds › Vanguard Energy Index Fund ETF Shares HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆BBDC funds › Barings BDC Inc HOLD — 0.0% -0.0% 0.0 879 +0 5 —
☆CUSIP:33718W103 funds › First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆CC funds › Chemours Co Com HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆SCZ funds › iShares Tr Eafe Sml CP ETF HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SCHD funds › Schwab US Dividend Equity Etf HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆EXE funds › Expand Energy Corporation HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VOD funds › Vodafone Group PLC ADR HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆GXO funds › Gxo Logistics INC CORP COMMON HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆IGF funds › Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆CPB funds › The Campbell's Company HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆CCI funds › Crown Castle Intl Corp HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆NNE funds › Nano Nuclear Energy Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆CRML funds › Critical Metals Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 380 +0 2 —
☆APD funds › Air Products and Chemicals Inc HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆XLF funds › Sector SPDR Tr SBI Int-Finl HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CCL funds › Carnival Corporation Ltd. Ordinary Shares (Paired Stock) NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CBRL funds › Cracker Barrel Old CTR Com HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ZBRA funds › Zebra Technologies Corp HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MSI funds › Motorola Solutions Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆RBA funds › Rb Global INC CORP COMMON HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆NAT funds › Nordic American Tankers LTD HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆RIG funds › Transocean Ltd HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆MICC funds › Magnum Ice Cream Company N.V. Ordinary Shares HOLD — 0.0% +0.0% 0.0 71 +0 3 —
☆VLUE funds › Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆VWO funds › Vanguard Group, Inc. Ftse Emerging Markets Etf HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆NSLR funds › Neostellar Capital Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆SOLV funds › Solventum Corp Ordinary Shares TRIM — 0.0% -0.0% 0.0 12 -55 5 —
☆IQLT funds › Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆BIZD funds › Vaneck BDC Income ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VYX funds › NCR Corporation HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆DFIV funds › Dimensional Etf Trust International Value HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆TDOC funds › Teladoc Health Inc HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆VALWS funds › Valaris Limited Wt Exp HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆HPQ funds › Hp Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆OGN funds › Organon and Co EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆WY funds › Weyerhaeuser Co. EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆CUSIP:143658300 funds › Carnival Corp Paired CTF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PAA funds › Plains All American Pipeline Lp Unit EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆WDS funds › Woodside Energy Group Ltd ADR EXIT — 0.0% -0.0% 0.0 0 -834 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc Com EXIT — 0.0% -0.0% 0.0 0 -3,440 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 680 381 0.08 33% 0.019 0.397 — in
2026Q1 601 382 0.08 31% 0.017 0.387 — in
2025Q4 580 366 0.05 32% 0.018 0.395 — in
2025Q3 560 383 0.05 31% 0.017 0.371 — in
2025Q2 501 376 0.08 30% 0.016 0.344 — entered
2025Q1 468 400 0.00 28% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status