Fund Universe

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☆Piscataqua Savings Bank

CIK 0001855835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.236
AUM ($M)
148
Positions
412
Turnover
0.08
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 433 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC. COM TRIM — 6.9% +0.3% 10.3 35,558 -1,784 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 5.9% -1.0% 8.8 23,604 -2,987 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 5.5% +0.4% 8.2 22,823 -2,294 5 —
☆GLW funds › CORNING INC COM TRIM — 4.3% +1.8% 6.3 24,755 -1,142 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 3.8% -0.1% 5.6 16,980 -1,526 5 —
☆NDSN funds › NORDSON CORP NPV TRIM — 3.6% -0.2% 5.3 17,502 -2,500 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 2.6% +1.0% 3.8 5,830 -5 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% +0.2% 3.6 15,076 -15 5 —
☆TJX funds › TJX COMPANIES, INC TRIM — 2.4% -0.5% 3.5 23,369 -2,367 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 2.0% +0.2% 2.9 51,661 -1,926 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.8% +0.4% 2.7 22,729 -2,647 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 1.7% -0.0% 2.6 5,032 -54 5 —
☆ABBV funds › ABBVIE, INC TRIM — 1.7% -0.1% 2.5 9,828 -1,435 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.7% -0.1% 2.5 12,958 -282 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 1.6% -0.0% 2.3 4,682 -20 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 1.5% +0.5% 2.2 5,196 -12 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 1.5% +0.1% 2.2 7,909 -283 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 1.4% +0.1% 2.1 6,124 -88 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 1.4% +0.1% 2.1 6,483 -7 5 —
☆LLY funds › LILLY ELI & CO COM HOLD — 1.3% +0.3% 2.0 1,648 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 1.3% -0.2% 1.9 9,646 -375 5 —
☆V funds › VISA INC TRIM — 1.2% +0.1% 1.8 5,115 -49 5 —
☆SPY funds › S & P 500 INDEX DEP RECEIPTS ETF ADD — 1.2% +0.1% 1.7 2,285 +2 5 —
☆BLK funds › BLACKROCK INC NPV TRIM — 1.1% -0.1% 1.7 1,762 -28 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 1.1% -0.4% 1.6 11,565 -620 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 1.0% -0.5% 1.5 9,225 -1,584 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 1.0% +0.3% 1.5 4,918 -176 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.9% +0.1% 1.4 3,937 -431 5 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.8% +0.0% 1.2 4,821 +0 5 —
☆WM funds › WASTE MANAGEMENT INC COM TRIM — 0.8% -0.1% 1.2 5,329 -91 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.8% +0.0% 1.2 3,288 -74 5 —
☆VPU funds › VANGUARD UTILITIES ETF TRIM — 0.8% -0.1% 1.2 5,910 -151 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.7% -0.2% 1.1 4,061 -398 5 —
☆SYK funds › STRYKER CORP COM TRIM — 0.7% -0.1% 1.1 3,469 -57 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.7% -0.1% 1.1 14,177 -120 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.7% -0.0% 1.1 11,769 -810 5 —
☆SCHX funds › SCHWAB US LARGE CAP HOLD — 0.7% +0.1% 1.1 35,983 +0 3 —
☆PEP funds › PEPSICO INC COM TRIM — 0.7% -0.2% 1.0 7,337 -865 5 —
☆PRU funds › PRUDENTIAL FINANCIAL, INC COM TRIM — 0.6% +0.0% 0.9 8,541 -137 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.5% -0.0% 0.8 8,376 -158 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% -0.0% 0.8 2,152 -603 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.5% +0.0% 0.8 7,591 +0 5 —
☆GILD funds › GILEAD SCIENCES COM HOLD — 0.5% -0.1% 0.8 6,157 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.5% +0.0% 0.8 2,680 -252 5 —
☆DHR funds › DANAHER CORPORATION COM TRIM — 0.5% -0.0% 0.8 3,949 -15 5 —
☆FENI funds › FIDELITY ENHANCED INTER ETF HOLD — 0.5% +0.0% 0.7 18,378 +0 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 0.7 8,196 -50 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.5% -0.0% 0.7 2,692 -203 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.7 3,380 +170 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.4% -0.1% 0.6 4,282 -609 5 —
☆CSX funds › CSX CORP HOLD — 0.4% +0.0% 0.6 13,121 +0 5 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF HOLD — 0.4% +0.1% 0.6 17,223 +0 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.4% +0.1% 0.6 3,597 -130 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.4% +0.0% 0.6 22,002 +0 3 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.4% -0.0% 0.6 6,291 -300 5 —
☆XLB funds › SPDR MATERIALS SELECT SECTOR ETF HOLD — 0.4% -0.0% 0.6 11,752 +0 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.4% -0.1% 0.6 6,511 -700 5 —
☆WFC funds › WELLS FARGO & CO NEW COM HOLD — 0.4% -0.0% 0.5 6,619 +0 5 —
☆CARR funds › CARRIER GLOBAL CORP COM TRIM — 0.4% +0.1% 0.5 7,294 -85 5 —
☆CMCSA funds › COMCAST CORP NEW COM CL A TRIM — 0.3% -0.1% 0.5 20,925 -90 5 —
☆VTES funds › VANGUARD WELLINGTON FD ST EX BOND ETF HOLD — 0.3% -0.0% 0.5 5,000 +0 4 —
☆EEM funds › ISHARES MSCI EMG MKT ETF HOLD — 0.3% +0.0% 0.5 7,400 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.3% -0.2% 0.5 5,401 -4,181 3 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.3% +0.1% 0.5 446 +0 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS ADD — 0.3% +0.1% 0.5 667 +99 5 —
☆VV funds › VANGUARD INDEX FDS LARGE CAP ETF TRIM — 0.3% -0.2% 0.4 1,267 -860 3 —
☆FTEC funds › FID MSCI INFORMATION TECHNOLOGY INDEX TRIM — 0.3% -0.1% 0.4 1,473 -1,135 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.3% +0.0% 0.4 1,373 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM TRIM — 0.3% -0.0% 0.4 4,463 -1,600 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.3% +0.0% 0.4 600 -3 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.3% -0.1% 0.4 3,675 -30 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% -0.0% 0.4 4,549 -1,573 5 —
☆PAAA funds › PGIM AAA CLO ETF TRIM — 0.3% -0.0% 0.4 7,262 -300 2 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 0.4 2,612 -1,645 5 —
☆VEA funds › VANGUARD DEV MKTS INDEX FD ETF TRIM — 0.2% -0.1% 0.4 4,979 -3,341 5 —
☆GD funds › GENERAL DYNAMICS COM HOLD — 0.2% -0.0% 0.3 955 +0 5 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.2% -0.0% 0.3 2,631 -504 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP ETF HOLD — 0.2% +0.0% 0.3 8,000 +0 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ETF TRIM — 0.2% +0.0% 0.3 431 -46 5 —
☆SCHH funds › SCHWAB US REIT ETF HOLD — 0.2% +0.0% 0.3 13,196 +0 3 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.2% -0.0% 0.3 9,718 -600 2 —
☆VZ funds › VERIZON COMMUNICATIONS COM TRIM — 0.2% -0.1% 0.3 6,997 -640 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 0.3 250 -175 5 —
☆COR funds › CENCORA INC HOLD — 0.2% -0.0% 0.3 975 +0 5 —
☆MS funds › MORGAN STANLEY COM TRIM — 0.2% +0.0% 0.3 1,305 -40 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING COM TRIM — 0.2% -0.0% 0.3 1,212 -100 5 —
☆FCOM funds › FID MSCI COMMUNICATIONS SERVICES INDEX TRIM — 0.2% -0.1% 0.3 3,897 -2,673 3 —
☆IJR funds › ISHARES S&P SMALL CAP 600 INDEX FD ETF TRIM — 0.2% +0.0% 0.3 1,798 -39 5 —
☆AWK funds › AMERICAN WATER WORKS TRIM — 0.2% -0.1% 0.3 2,011 -400 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.2% -0.0% 0.3 1,615 -75 5 —
☆KLAC funds › KLA CORPORATION ADD — 0.2% +0.1% 0.2 810 +729 5 —
☆IGIB funds › ISHARES INTERM CREDIT BD ETF ADD — 0.2% +0.1% 0.2 4,525 +2,300 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.2% -0.0% 0.2 470 +0 5 —
☆COST funds › COSTCO WHOLESALE CORP COM ADD — 0.2% +0.0% 0.2 249 +50 5 —
☆IGSB funds › ISHARES TR 1-3 YEAR CR BD ETF ADD — 0.2% +0.1% 0.2 4,383 +4,100 3 —
☆KO funds › COCA COLA CO COM HOLD — 0.2% +0.0% 0.2 2,819 +0 5 —
☆VWO funds › VANGUARD EMERGING MARKETS ETF #964 HOLD — 0.1% +0.0% 0.2 3,674 +0 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.2 6,334 +0 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ADD — 0.1% +0.1% 0.2 2,256 +1,550 3 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.2 2,962 -595 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% +0.0% 0.2 2,202 -1 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.2 279 +0 5 —
☆IWF funds › ISHARES RUS 1000 GROWTH ETF ADD — 0.1% -0.0% 0.2 1,600 +1,009 5 —
☆STZ funds › CONSTELLATION BRANDS CLASS A TRIM — 0.1% -0.0% 0.2 1,418 -124 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM HOLD — 0.1% -0.0% 0.2 700 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.1% +0.0% 0.2 1,440 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 490 +120 5 —
☆PFF funds › ISHARES TR PFD & INCOME SECS ETF HOLD — 0.1% -0.0% 0.2 6,055 +0 5 —
☆CI funds › CIGNA CORP HOLD — 0.1% -0.0% 0.2 660 +0 5 —
☆FHLC funds › FID MSCI HEALTH CARE INDEX TRIM — 0.1% -0.1% 0.2 2,339 -1,806 3 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP ETF HOLD — 0.1% +0.0% 0.2 3,700 +0 3 —
☆NKE funds › NIKE CORP COM TRIM — 0.1% -0.1% 0.2 4,317 -461 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.1% +0.0% 0.2 6,036 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 0.2 1,016 -3 5 —
☆NVS funds › NOVARTIS AG SPNSRD ADR TRIM — 0.1% -0.0% 0.2 1,079 -350 5 —
☆VPL funds › VANGUARD PACIFIC STOCK INDEXFUND ETF TRIM — 0.1% -0.1% 0.2 1,448 -1,257 3 —
☆IYM funds › ISHARES U.S. BASIC MTLS ETF TRIM — 0.1% -0.0% 0.2 920 -100 5 —
☆T funds › AT&T INC COM HOLD — 0.1% -0.1% 0.2 7,911 +0 5 —
☆LIN funds › LINDE PLC NPV HOLD — 0.1% +0.0% 0.2 307 +0 5 —
☆AMT funds › AMERICAN TOWER CORP REIT HOLD — 0.1% -0.0% 0.2 947 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO COM TRIM — 0.1% +0.0% 0.2 1,056 -50 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ST STR SP600 SML TRIM — 0.1% -0.1% 0.1 2,500 -3,180 3 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST HOLD — 0.1% -0.0% 0.1 1,791 +0 3 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND HOLD — 0.1% -0.0% 0.1 6,263 +0 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.1 330 -146 5 —
☆SMBS funds › SCHWAB MBS ETF HOLD — 0.1% -0.0% 0.1 5,234 +0 3 —
☆BMY funds › BRISTOL MYERS SQUIBB COM TRIM — 0.1% -0.0% 0.1 2,294 -800 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 1,029 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.1 1,142 +0 5 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF TRIM — 0.1% -0.0% 0.1 1,675 -250 5 —
☆FDIS funds › FID MSCI CONSUMER DISCRETIONARY INDEX TRIM — 0.1% -0.1% 0.1 1,253 -933 3 —
☆COF funds › CAPITAL ONE FINANCIAL HOLD — 0.1% +0.0% 0.1 633 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.1 574 -35 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.1% -0.0% 0.1 1,418 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIV GROWTH FD ETF HOLD — 0.1% +0.0% 0.1 1,300 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.1 714 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECH ETF ADD — 0.1% +0.0% 0.1 1,000 +875 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.1 350 +150 5 —
☆FSTA funds › FID MSCI CONSUMER STAPLES INDEX TRIM — 0.1% -0.1% 0.1 2,200 -1,505 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.1 635 -425 5 —
☆RWR funds › SPDR SERIES TRUST ST STR DOW REIT TRIM — 0.1% -0.1% 0.1 1,009 -1,120 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.1 200 -3 5 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.1% +0.1% 0.1 501 +501 1 —
☆HEZU funds › ISHARES CURRENCY HEDGE MSCI EUROZONE ETF TRIM — 0.1% -0.0% 0.1 2,234 -1,531 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.1 355 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.1 762 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC INC NEW — 0.1% +0.1% 0.1 501 +501 1 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LPCOM HOLD — 0.1% -0.0% 0.1 3,000 +0 5 —
☆HIG funds › HARTFORD INSURANCE GRP INC COM TRIM — 0.1% -0.0% 0.1 800 -200 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIV APPRECIATION ETF HOLD — 0.1% +0.0% 0.1 1,134 +0 5 —
☆VMBS funds › VANGUARD MTG-BACKED SECS ETF HOLD — 0.1% -0.0% 0.1 2,249 +0 3 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.1% +0.0% 0.1 257 +0 5 —
☆VTV funds › VANGUARD VALUE INDEX ETF ADD — 0.1% +0.0% 0.1 437 +277 5 —
☆GWW funds › W.W. GRAINGER INC COM HOLD — 0.1% +0.0% 0.1 70 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESQ US STOCK FD ETF HOLD — 0.1% +0.0% 0.1 711 +0 5 —
☆EWJ funds › ISHARES TR MSCI JAPAN ETF HOLD — 0.1% +0.0% 0.1 988 +0 3 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 0.1 90 -10 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.1% +0.0% 0.1 198 +0 5 —
☆D funds › DOMINION ENERGY INC NPV TRIM — 0.1% -0.0% 0.1 1,237 -280 5 —
☆ESQ funds › ESQUIRE FINL HLDGS INC TRIM — 0.1% -0.1% 0.1 700 -900 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.1 1,416 -346 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.1% +0.0% 0.1 515 +0 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 0.1 742 -90 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.1 338 +0 5 —
☆VUG funds › VANGUARD GROWTH INDEX FD ETF NEW — 0.1% +0.1% 0.1 876 +876 1 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.0% 0.1 596 -17 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.1 976 +0 2 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.0% +0.0% 0.1 884 +762 4 —
☆IWD funds › ISHARES RUS 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VL ETF HOLD — 0.0% +0.0% 0.1 474 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY TRIM — 0.0% -0.0% 0.1 1,925 -1,431 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC HOLD — 0.0% -0.0% 0.1 541 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% -0.0% 0.1 307 -38 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.1 265 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.1 397 -41 3 —
☆VCLT funds › VANGUARD FD LT CORP BD ETF NEW — 0.0% +0.0% 0.1 860 +860 1 —
☆KMB funds › KIMBERLY- CLARK CORP COM TRIM — 0.0% -0.0% 0.1 587 -400 5 —
☆GLD funds › SPDR GOLD TRUST ETF TRIM — 0.0% -0.1% 0.1 172 -373 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆AFL funds › AFLAC, INC. COM HOLD Common Stock 0.0% +0.0% 0.1 520 +0 5 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INCOME FUND HOLD — 0.0% +0.0% 0.1 4,760 +0 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.1 2,945 +0 3 —
☆GOVT funds › ISHARES US TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 2,607 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 822 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 420 +150 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FD ETF TRIM — 0.0% -0.0% 0.1 334 -262 3 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆FNCL funds › FID MSCI FINANCIALS INDEX TRIM — 0.0% -0.1% 0.1 743 -1,122 3 —
☆XLI funds › SPDR INDUSTRIAL SELECT SECTOR ETF HOLD — 0.0% +0.0% 0.1 306 +0 5 —
☆XLF funds › SPDR FINANCIAL SELECT SECTOR ETF HOLD — 0.0% +0.0% 0.1 1,054 +0 3 —
☆XLK funds › SPDR TECHNOLOGY SELECT SECTOR ETF HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.1 975 +0 2 —
☆AGG funds › ISHARES CORE U S AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.1 551 +551 1 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.1% 0.1 225 -500 5 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 0.1 337 -10 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 0.1 178 -151 5 —
☆TRV funds › TRAVELERS COS INC COM HOLD — 0.0% +0.0% 0.1 158 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.1 430 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 583 +0 5 —
☆IHE funds › ISHARES TR US PHARMACEUTICAL ETF HOLD — 0.0% +0.0% 0.0 498 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ASTS funds › AST SPACEMOBILE CLASS A NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆CLX funds › CLOROX CO HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 606 -40 5 —
☆DAL funds › DELTA AIRLINES INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆NU funds › NU HOLDINGS LIMITED ADD — 0.0% +0.0% 0.0 3,500 +500 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.1% 0.0 188 -400 5 —
☆IRM funds › IRON MTN I COM NPV HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 378 +0 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.0 156 -20 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 225 +216 5 —
☆MDY funds › STATE STREET SPDR S&P 400 ETF HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 286 +286 1 —
☆AMAT funds › APPLIED MATERIALS INC COM HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆BDX funds › BECTON-DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆A funds › AGILENT TECHNOLOGIES COM HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.0 345 -40 5 —
☆FNDB funds › SCHWAB FUNDAMENTAL US BROAD MARKET ETF NEW — 0.0% +0.0% 0.0 1,155 +1,155 1 —
☆VIG funds › VANGUARD DIV APPRECIATION ETF HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆XLP funds › SPDR CONSUMER STAPLES SELECT SECTOR ETF HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆TOST funds › TOAST INC HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.0 340 -300 5 —
☆FTV funds › FORTIVE CORP USD 0.01 HOLD — 0.0% +0.0% 0.0 527 +0 5 —
☆FXD funds › FIRST TRUST CONSUMER DISCRET EFT HOLD — 0.0% +0.0% 0.0 465 +0 5 —
☆VSGX funds › VANGUARD WORLD FUND ETF HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆TD funds › TORONTO-DOMINION BANK NEW COM HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ATR funds › APTARGROUP INC USD HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆BA funds › BOEING COMPANY COM HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆FXZ funds › FIRST TRUST MTRLS ALPHADEX ETF HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.0 375 -200 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS COM HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆WTRG funds › ESSENTIAL UTILITIES INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆INDB funds › INDEPENDENT BANK CORP HOLD — 0.0% +0.0% 0.0 342 +0 5 —
☆GSK funds › GSK PLC 25P ADR HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.0 150 -250 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.1% 0.0 75 -382 5 —
☆APD funds › AIR PRODUCTS & CHEMS INC COM TRIM — 0.0% -0.1% 0.0 92 -590 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 308 +0 5 —
☆LUV funds › SOUTHWEST AIRLINES CO COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC COM HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆O funds › REALTY INCOME CORP REIT COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 308 -51 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 350 +100 5 —
☆MKC funds › MCCORMICK & CO COM HOLD — 0.0% -0.0% 0.0 482 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆BIL funds › SPDR BLOOMBERG 1-3 T-BILL ETF HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 686 +0 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE HOLD — 0.0% +0.0% 0.0 216 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRCTR FD ETF HOLD — 0.0% +0.0% 0.0 829 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC COM TRIM — 0.0% -0.0% 0.0 45 -7 5 —
☆VCIT funds › VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 812 +0 5 —
☆IHF funds › ISHARES TR US HLTHCR PR ETF HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC COM TRIM — 0.0% -0.0% 0.0 257 -40 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 545 +0 5 —
☆IYK funds › ISHARES U.S. CONSUMR STAPLES ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆LRCX funds › LAM NPV TRIM — 0.0% +0.0% 0.0 50 -40 5 —
☆MTB funds › M&T BANK CORP HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆FPE funds › FIRST TRUST PFD ETF HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.0 55 -14 5 —
☆XLV funds › SPDR HEALTH CARE SELECT SECTOR ETF HOLD — 0.0% +0.0% 0.0 134 +0 3 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF HOLD — 0.0% +0.0% 0.0 328 +0 2 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.0 275 +0 4 —
☆JEPQ funds › JP MORGAN NASDAQ EQUITY PREM HOLD — 0.0% +0.0% 0.0 335 +0 3 —
☆USIG funds › ISHARES INVT GRD BD HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆SLB funds › SCHLUMBERGER LTD COM STK HOLD — 0.0% -0.0% 0.0 436 +0 5 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆TIP funds › ISHARES TIPS BD ETF HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆EG funds › EVEREST GROUP LTD COM HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆AVDV funds › AVANTIS INTL SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.0 207 -50 3 —
☆IJK funds › ISHARES S&P MIDCAP 400 GR ETF HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL - A COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUPCOM HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆TFC funds › TRUIST FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆FDX funds › FEDEX CORPORATION COM TRIM — 0.0% -0.0% 0.0 57 -13 5 —
☆LRGF funds › ISHARES US EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND HOLD — 0.0% -0.0% 0.0 711 +0 3 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US SHS ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆KBWB funds › INVESCO KBW ETF HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 782 +0 5 —
☆ONDS funds › ONDAS INC COM NEW HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆LCTX funds › LINEAGE CELL THERAPUTICS INC HOLD — 0.0% -0.0% 0.0 12,499 +0 5 —
☆USB funds › U.S. BANCORP COM HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 12,500 +0 5 —
☆UTL funds › UNITIL CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EL funds › ESTEE LAUDER COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆USHY funds › ISHARES TR BROAD USD HIGH YIELD COR ETF ADD — 0.0% +0.0% 0.0 420 +252 5 —
☆CNC funds › CENTENE CORP HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆XLY funds › SPDR CONSUMER FUND HOLD — 0.0% +0.0% 0.0 130 +0 3 —
☆ALNY funds › ALNYLAM PHARMA HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆WPC funds › W P CAREY INC TRIM — 0.0% -0.0% 0.0 200 -75 3 —
☆SJM funds › SMUCKER J M CO COM HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆F funds › FORD MOTOR CO DEL COM TRIM — 0.0% -0.0% 0.0 1,000 -2,384 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG COM HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆AMX funds › AMERICA MOVIL NPV ADR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP COM HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆CRL funds › CHARLES RIVER LABS INTL INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆HAWX funds › ISHARES CURRENCY HEDGED MSCIACWI EX US ETF NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆LQD funds › ISHARES IBOXX INV CP ETF HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆NVO funds › NOVO-NORDISK A S DKK ADR HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆ASML funds › ASML HOLDINGS N V HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆EMO funds › CLEARBRIDGE ENERGY MLP ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 134 -75 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORP BD ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆WAT funds › WATERS CORPORATION TRIM — 0.0% -0.0% 0.0 31 -100 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆ADBE funds › ADOBE SYSTEMS INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 439 -160 5 —
☆DES funds › WISDOMTREE US SMALLCAP DIVIDEND FD ETF HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆WMB funds › WILLIAMS CO INC COM HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆CRDL funds › CARDIOL THERAPEUTICS I HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆OGE funds › OGE ENERGY CORP USD HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLE FUTURE ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆TLH funds › ISHARES 10-20 YR TREAS HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY INCOME FD II HOLD — 0.0% +0.0% 0.0 410 +0 5 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆COO funds › COOPER COS INC NPV HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 50 -16 5 —
☆NEA funds › NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF HOLD — 0.0% +0.0% 0.0 645 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 115 +0 3 —
☆XLE funds › CEF SELECT SECTOR SPDR UNIT INVT TR HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆FDS funds › FACTSET RESEARCH SYSTEMS HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 682 +0 5 —
☆SCZ funds › ISHARES EAFE SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆MCK funds › MCKESSON CORPORATION COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 235 -115 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆SHEL funds › SHELL PLC NPV ADR HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆INTF funds › ISHARES INTL EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆XT funds › ISHARES EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆IYC funds › ISHARES U.S. CNSMR DISC ETF HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆TROW funds › T ROWE PRICE GROUP INC COM HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% +0.0% 0.0 1,330 +0 5 —
☆FTRI funds › FIRST TRUST TR FD II IND ETF HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆CUSIP:301505590 funds › FMQQ THE NEXT FRONTIER INTERNET ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 53 -787 5 —
☆PBW funds › INVESCO WILDERHILL CLN ENRGY ETF HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VNT funds › VONTIER CORP HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II PFD ETF TRIM — 0.0% -0.0% 0.0 200 -2,378 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 57 -161 2 —
☆MTCH funds › MATCH GROUP INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆XLRE funds › REAL ESTATE SELECT SECT SPDR HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆MSOS funds › ADVISORSH PURE US CANNABIS ETF HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆SAMG funds › SILVERCREST ASSET MGMT HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK INDEX FD ETF HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆AVY funds › AVERY DENNISON CORPORATION COM TRIM — 0.0% -0.0% 0.0 5 -8 5 —
☆VTRS funds › VIATRIS INC NPV HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆IMDX funds › INSIGHT MOLECULAR DIAGNOSTIC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆TLRY funds › TILRAY BRANDS INC COM HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆KD funds › KYNDRYL HLDGS INC USD TRIM — 0.0% -0.0% 0.0 5 -20 5 —
☆SER funds › SERINA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CGC funds › CANOPY GROWTH CORP NPV HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -1,304 0 —
☆EFR funds › EATON VANCE SR CEF TR EXIT — 0.0% -0.0% 0.0 0 -1,586 0 —
☆KMI funds › KINDER MORGAN INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR SBI EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SPGI funds › S & P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CCEP funds › COCA COLA EUROPAC PARTNERS EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆AON funds › AON PLC CL A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORPORATION EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG C EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆IQV funds › IQVIA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆ASTE funds › ASTEC INDUSTRIES EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -880 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 148 412 0.08 39% 0.023 0.236 — in
2026Q1 142 416 0.07 37% 0.022 0.247 — in
2025Q4 142 404 0.09 39% 0.024 0.189 — in
2025Q3 128 350 0.05 41% 0.027 0.252 — in
2025Q2 120 368 0.07 40% 0.026 0.243 — entered
2025Q1 113 337 0.00 39% 0.024 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