Fund Universe

← Fund Universe

☆Bank of New Hampshire

CIK 0001870761 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
479
Positions
537
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 576 positions (showing top 500 by weight) · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF ADD — 4.9% +0.6% 23.3 31,088 +2,729 5 —
☆AAPL funds › Apple Inc TRIM — 4.1% +0.1% 19.8 68,349 -1,637 5 —
☆GLD funds › SPDR Gold Shares ETF TRIM — 3.1% -1.0% 15.0 40,841 -834 5 —
☆GOOGL funds › Alphabet Inc CL A TRIM — 3.0% +0.2% 14.5 40,684 -2,621 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 2.4% -0.1% 11.6 143,545 +105,273 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 2.3% +0.1% 11.0 16,078 -173 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.3% -0.2% 10.9 29,122 -555 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 1.8% +0.4% 8.6 71,872 +62,991 5 —
☆GVI funds › iShares Intermediate Government/Credit Bond ETF TRIM — 1.8% -0.4% 8.5 80,321 -8,564 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.7% -0.0% 8.3 25,431 -512 5 —
☆DFIV funds › Dimensional International Value ETF ADD — 1.7% +0.1% 8.2 152,510 +14,356 5 —
☆NVDA funds › Nvidia Corp TRIM — 1.6% -0.1% 7.8 39,084 -5,414 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 1.6% -0.2% 7.6 10,173 -1,676 5 —
☆VEA funds › Vanguard Ftse Developed Markets ETF ADD — 1.5% +0.0% 7.3 102,290 +1,157 5 —
☆TJX funds › TJX Cos Inc New TRIM — 1.5% -0.3% 7.2 47,388 -555 5 —
☆MU funds › Micron Technology Inc TRIM — 1.5% +1.0% 7.2 6,202 -432 5 —
☆AMZN funds › Amazon Com Inc TRIM — 1.4% +0.0% 6.9 29,026 -776 5 —
☆BRKB funds › Berkshire Hathaway Inc Del TRIM — 1.3% -0.1% 6.1 12,157 -490 5 —
☆AVUV funds › Avantis US Small Cap Value ETF ADD — 1.2% +0.2% 5.6 45,053 +6,508 4 —
☆SCHI funds › Schwab 5 -10 Year Corporate Bond ETF ADD — 1.2% -0.1% 5.6 247,289 +12,179 5 —
☆VWO funds › Vanguard Ftse Emerging Markets ETF ADD — 1.1% +0.0% 5.3 88,537 +2,118 5 —
☆MDY funds › State Street SPDR S&P Midcap 400 ETF Trust TRIM — 1.1% -0.1% 5.2 7,460 -1,019 5 —
☆COST funds › Costco Whsl Corp New TRIM — 1.1% -0.2% 5.1 5,435 -93 5 —
☆CASY funds › Caseys Gen Stores Inc TRIM — 1.1% -0.3% 5.1 6,379 -1,484 5 —
☆GOOG funds › Alphabet Inc CL C TRIM — 1.1% +0.1% 5.1 14,336 -534 5 —
☆WMT funds › Walmart Inc TRIM — 1.0% -0.2% 4.9 43,703 -695 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.0% +0.1% 4.8 12,710 -509 5 —
☆JBND funds › JP Morgan Active Bond ETF ADD — 1.0% +0.5% 4.6 86,411 +47,386 2 —
☆SYK funds › Stryker Corp TRIM — 1.0% -0.2% 4.6 14,593 -441 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.9% +0.0% 4.5 18,951 -262 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.9% +0.5% 4.4 7,644 -2,340 5 —
☆AMAT funds › Applied Matls Inc TRIM — 0.9% +0.4% 4.4 6,018 -696 5 —
☆ORLY funds › O Reilly Automotive Inc New TRIM — 0.9% -0.1% 4.2 45,985 -1,700 5 —
☆GE funds › General Electric Aerospace ADD — 0.9% +0.2% 4.2 11,157 +279 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF ADD — 0.8% +0.1% 3.8 12,600 +102 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.0% 3.7 14,724 -101 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.8% +0.0% 3.7 14,813 -274 5 —
☆UPS funds › United Parcel Service Inc HOLD — 0.8% -0.0% 3.7 34,492 +0 5 —
☆JLL funds › Jones Lang Lasalle Inc ADD — 0.8% -0.0% 3.6 11,658 +490 5 —
☆URI funds › United Rentals Inc ADD — 0.8% +0.2% 3.6 3,181 +44 5 —
☆RL funds › Ralph Lauren Corp ADD — 0.7% +0.0% 3.6 8,900 +32 5 —
☆IJH funds › iShares Core S&P Midcap ETF TRIM — 0.7% -0.0% 3.6 46,050 -3,337 5 —
☆ETN funds › Eaton Corp PLC ADR ADD — 0.7% +0.1% 3.5 8,231 +134 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.7% -0.6% 3.4 25,140 -9,873 5 —
☆LYV funds › Live Nation Entertainment Inc TRIM — 0.7% +0.1% 3.3 18,163 -185 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.7% -0.0% 3.1 13,977 -109 5 —
☆TOTL funds › State Street Doubleline Total Return Tactical ETF ADD — 0.6% +0.2% 3.1 77,590 +34,549 2 —
☆BAC funds › Bank Amer Corp TRIM — 0.6% +0.0% 3.1 53,625 -195 5 —
☆IBM funds › International Business Machines ADD — 0.6% +0.0% 3.0 10,572 +35 5 —
☆VEU funds › Vanguard Ftse All World EX US ETF TRIM — 0.6% -0.0% 3.0 35,261 -2,952 5 —
☆LOW funds › Lowes Cos Inc TRIM — 0.6% -0.1% 2.8 12,725 -133 5 —
☆SMOT funds › VanEck Morningstar SMID Moat ETF ADD — 0.6% +0.3% 2.8 71,642 +40,460 4 —
☆AXP funds › American Express Co ADD — 0.6% +0.0% 2.8 8,175 +107 5 —
☆PHG funds › Koninklijke Philips N.V. ADR ADD — 0.6% -0.0% 2.8 101,200 +2,403 5 —
☆TT funds › Trane Technologies PLC ADR TRIM — 0.6% +0.0% 2.7 5,457 -178 5 —
☆PLTR funds › Palantir Technologies Inc CL A ADD — 0.5% -0.1% 2.6 22,290 +1,725 5 —
☆GLW funds › Corning Inc TRIM — 0.5% +0.2% 2.6 10,138 -123 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.5% -0.2% 2.6 48,283 -1,156 5 —
☆XLK funds › State StreetTechnology Select Sector SPDR ETF HOLD — 0.5% +0.1% 2.6 13,450 +0 5 —
☆META funds › Meta Platforms Inc TRIM — 0.5% -0.1% 2.5 4,488 -35 5 —
☆ASML funds › ASML Holding NV ADR TRIM — 0.5% +0.1% 2.4 1,219 -116 5 —
☆FN funds › Fabrinet ADR TRIM — 0.5% -0.1% 2.4 4,278 -528 5 —
☆PG funds › Procter and Gamble Co TRIM — 0.5% -0.0% 2.3 15,653 -169 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Ord Shs CL A HOLD — 0.5% -0.0% 2.2 3 +0 5 —
☆CSCO funds › Cisco Sys Inc TRIM — 0.5% +0.1% 2.2 18,950 -214 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.5% -0.1% 2.2 8,959 +76 5 —
☆MTG funds › MGIC Investment Corp ADD — 0.5% +0.0% 2.2 78,342 +1,633 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 0.4% -0.2% 2.2 42,635 -17,101 5 —
☆ANET funds › Arista Networks Inc ADD — 0.4% +0.1% 2.1 12,229 +388 3 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.4% -0.1% 2.1 19,760 -2,429 5 —
☆AFL funds › AFLAC Inc TRIM Common Stock 0.4% -0.0% 2.0 16,678 -364 5 —
☆TRV funds › Travelers Companies Inc ADD — 0.4% +0.0% 1.9 5,783 +405 5 —
☆NTAP funds › NetApp Inc TRIM — 0.4% +0.1% 1.9 12,238 -562 5 —
☆VIOG funds › Vanguard S&P Small-Cap 600 Growth ETF TRIM — 0.4% -0.0% 1.7 11,395 -1,522 5 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.4% -0.0% 1.7 11,213 -356 5 —
☆SHOP funds › Shopify Inc ADR ADD — 0.3% -0.0% 1.7 14,475 +1,350 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF ADD — 0.3% -0.0% 1.6 31,868 +1,145 5 —
☆ORCL funds › Oracle Corp TRIM — 0.3% -0.0% 1.6 10,692 -236 5 —
☆ARCC funds › Ares Capital Corp ADD — 0.3% -0.0% 1.6 84,128 +4,434 5 —
☆RTX funds › RTX Corp ADD — 0.3% -0.0% 1.5 8,045 +40 5 —
☆WM funds › Waste Mgmt Inc Del TRIM — 0.3% -0.1% 1.5 6,573 -378 5 —
☆XBI funds › State Street SPDR S&P Biotech ETF ADD — 0.3% +0.3% 1.4 8,680 +8,600 5 —
☆CTAS funds › Cintas Corp TRIM — 0.3% -0.0% 1.3 7,747 -306 5 —
☆P funds › Everpure Inc. ADD — 0.3% +0.1% 1.3 16,620 +2,000 2 —
☆PM funds › Philip Morris Intl Inc HOLD — 0.3% -0.0% 1.3 7,125 +0 5 —
☆JBL funds › Jabil Inc NEW — 0.3% +0.3% 1.3 3,331 +3,331 1 —
☆IBDW funds › iShares iBonds Dec 2031 Term Corporate ETF HOLD — 0.3% -0.0% 1.3 61,420 +0 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.3% -0.4% 1.3 10,203 -7,929 5 —
☆GEV funds › General Electric Vernova Inc ADD — 0.3% +0.1% 1.2 1,058 +12 5 —
☆NOW funds › Servicenow Inc ADD — 0.3% +0.1% 1.2 12,509 +3,986 5 —
☆TXN funds › Texas Instrs Inc HOLD — 0.3% +0.1% 1.2 4,141 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.3% +0.0% 1.2 9,866 +7,337 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term Corporate ETF ADD — 0.2% -0.0% 1.2 53,430 +100 5 —
☆MCD funds › McDonalds Corp HOLD — 0.2% -0.1% 1.2 4,308 +0 5 —
☆CRUS funds › Cirrus Logic, Inc. NEW — 0.2% +0.2% 1.1 7,458 +7,458 1 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% -0.1% 1.1 12,806 +9,792 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.2% -0.0% 1.1 8,478 -85 5 —
☆SF funds › Stifel Financial Corp. ADD — 0.2% -0.0% 1.1 15,212 +251 5 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 1.1 5,046 -80 5 —
☆VTI funds › Vanguard Total Stk Mkt ETF TRIM — 0.2% +0.0% 1.0 2,835 -30 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.2% +0.2% 1.0 1,023 +718 5 —
☆HD funds › Home Depot Inc TRIM — 0.2% -0.1% 1.0 2,852 -1,114 5 —
☆V funds › VISA Inc TRIM — 0.2% -0.0% 1.0 2,857 -226 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.2% -0.0% 1.0 30,805 +700 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.2% -0.0% 1.0 1,947 +0 5 —
☆IBDU funds › iShares iBonds Dec 2029 Term Corporate ETF TRIM — 0.2% -0.0% 1.0 41,340 -2,300 5 —
☆ITW funds › Illinois Tool WKS Inc TRIM — 0.2% -0.0% 1.0 3,515 -55 5 —
☆KO funds › Coca Cola Co TRIM — 0.2% -0.0% 0.9 11,570 -575 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.2% +0.0% 0.9 13,660 -233 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.2% +0.0% 0.9 6,789 -223 5 —
☆CCJ funds › Cameco Corp ADR TRIM — 0.2% -0.0% 0.9 8,825 -55 5 —
☆SUSA funds › iShares ESG Optimized MSCI USA ETF HOLD — 0.2% +0.0% 0.9 5,790 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.2% +0.0% 0.9 2,920 +0 5 —
☆CVX funds › Chevron Corp New TRIM — 0.2% -0.4% 0.9 5,167 -6,824 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.2% -0.0% 0.9 6,306 -88 5 —
☆ABT funds › Abbott Labs HOLD — 0.2% -0.0% 0.8 9,197 +0 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.2% -0.0% 0.8 6,179 -76 5 —
☆LECO funds › Lincoln Elec Hldgs Inc TRIM — 0.2% -0.0% 0.8 2,838 -19 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.2% +0.0% 0.7 4,045 +0 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.2% +0.0% 0.7 8,958 +7,336 5 —
☆VB funds › Vanguard Small Cap ETF TRIM — 0.2% +0.0% 0.7 2,400 -23 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.2% +0.0% 0.7 605 +14 5 —
☆CME funds › CME Group Inc HOLD — 0.1% -0.1% 0.7 3,177 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.1% -0.0% 0.7 9,399 +44 5 —
☆VCSH funds › Vanguard Short Term Corporate Bond ETF TRIM — 0.1% -0.0% 0.7 8,652 -900 5 —
☆CAT funds › Caterpillar Inc Del HOLD — 0.1% +0.0% 0.7 623 +0 5 —
☆DHR funds › Danaher Corp Del TRIM — 0.1% -0.0% 0.6 3,376 -192 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term Corporate ETF TRIM — 0.1% -0.1% 0.6 24,555 -7,720 5 —
☆SPGP funds › Invesco S&P 500 Garp ETF TRIM — 0.1% -0.0% 0.6 4,745 -240 5 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.1% +0.0% 0.6 6,220 +0 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.1% -0.0% 0.6 6,412 -70 5 —
☆CB funds › Chubb Limited ADR HOLD — 0.1% -0.0% 0.6 1,637 +0 5 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF ADD — 0.1% -0.0% 0.6 7,271 +327 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.1% -0.0% 0.5 3,500 +0 5 —
☆UNP funds › Union Pac Corp HOLD — 0.1% +0.0% 0.5 1,943 +0 5 —
☆GWW funds › Grainger W W Inc TRIM — 0.1% +0.0% 0.5 388 -40 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.0% 0.5 12,361 -431 5 —
☆AVIG funds › Avantis Core Fixed Income ETF HOLD — 0.1% -0.0% 0.5 12,445 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.1% +0.0% 0.5 2,095 +0 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.1% +0.0% 0.5 676 -1 5 —
☆GD funds › General Dynamics Corp ADD — 0.1% -0.0% 0.5 1,373 +22 5 —
☆AMGN funds › Amgen Inc TRIM — 0.1% -0.0% 0.5 1,335 -11 5 —
☆CRWD funds › Crowdstrike Holdings Inc Ordinary Shares - Class A TRIM — 0.1% +0.0% 0.5 631 -190 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.1% 0.5 3,365 +768 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% +0.0% 0.5 1,490 +0 5 —
☆AJG funds › Arthur Gallagher Co HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.1% +0.0% 0.4 2,066 -19 5 —
☆DELL funds › Dell Technologies Inc CL C ADD — 0.1% +0.1% 0.4 1,012 +120 2 —
☆JAZZ funds › Jazz Pharmaceuticals PLC ADR ADD — 0.1% +0.0% 0.4 1,794 +116 2 —
☆SO funds › Southern Co TRIM — 0.1% -0.0% 0.4 4,502 -105 5 —
☆COP funds › ConocoPhillips ADD — 0.1% -0.0% 0.4 4,099 +75 5 —
☆IGM funds › iShares Expanded Tech Sector ETF HOLD — 0.1% +0.0% 0.4 2,580 +0 5 —
☆NVT funds › Nvent Electric PLC ADR HOLD — 0.1% +0.0% 0.4 2,440 +0 5 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.1% -0.0% 0.4 7,042 -10 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.4 780 -88 5 —
☆WMB funds › Williams Cos Inc Del TRIM — 0.1% -0.0% 0.4 5,305 -4 5 —
☆CI funds › The Cigna Group TRIM — 0.1% -0.0% 0.4 1,341 -1 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group TRIM — 0.1% +0.0% 0.4 1,086 -1 5 —
☆TD funds › Toronto Dominion BK Ont ADR HOLD — 0.1% +0.0% 0.4 2,996 +0 5 —
☆XSD funds › State Street SPDR S&P Semiconductor ETF TRIM — 0.1% +0.0% 0.4 583 -22 5 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.1% +0.0% 0.4 2,672 +400 2 —
☆ET funds › Energy Transfer LP ADD — 0.1% +0.0% 0.4 18,783 +2,416 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.1% -0.0% 0.4 1,545 -100 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.1% -0.0% 0.3 1,582 -36 5 —
☆DIVB funds › Ishares Trust Core Dividend Etf ADD — 0.1% +0.0% 0.3 5,586 +2,664 2 —
☆IBDT funds › iShares iBonds Dec 2028 Term Corporate ETF TRIM — 0.1% -0.0% 0.3 13,400 -450 5 —
☆IJR funds › iShares Core S&P Small Cap ETF HOLD — 0.1% +0.0% 0.3 2,278 +0 5 —
☆IBB funds › iShares Biotechnology ETF TRIM — 0.1% -0.0% 0.3 1,767 -165 5 —
☆EPD funds › Enterprise Prods Partners L P TRIM — 0.1% -0.0% 0.3 9,035 -498 5 —
☆JEPI funds › J.P. Morgan Equity Premium Income ETF TRIM — 0.1% -0.0% 0.3 5,860 -696 5 —
☆BLK funds › Blackrock FDG Inc TRIM — 0.1% -0.0% 0.3 344 -70 5 —
☆LQD funds › iShares iBoxx $ Investment Grade Corporate Bond ETF ADD — 0.1% +0.0% 0.3 2,938 +823 5 —
☆IBDX funds › iShares iBonds Dec 2032 Term Corporate ETF ADD — 0.1% -0.0% 0.3 12,430 +400 5 —
☆HIG funds › The Hartford Insurance Group Inc TRIM — 0.1% -0.0% 0.3 2,308 -425 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.3 1,920 +0 5 —
☆INGR funds › Ingredion Inc TRIM — 0.1% -0.0% 0.3 3,172 -468 5 —
☆XLG funds › Invesco S&P 500 Top 50 ETF TRIM — 0.1% -0.0% 0.3 4,900 -570 5 —
☆EMR funds › Emerson Elec Co TRIM — 0.1% -0.0% 0.3 2,083 -60 5 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 0.3 3,242 -20 5 —
☆PWR funds › Quanta Svcs Inc HOLD — 0.1% +0.0% 0.3 406 +0 5 —
☆UTHR funds › United Therapeutics Corp Del ADD — 0.1% -0.0% 0.3 526 +64 2 —
☆BKR funds › Baker Hughes Company HOLD — 0.1% -0.0% 0.3 5,114 +0 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.1% +0.0% 0.3 934 +187 2 —
☆EXC funds › Exelon Corp TRIM — 0.1% -0.0% 0.3 5,848 -896 5 —
☆BG funds › Bunge Global SA ADR ADD — 0.1% -0.0% 0.3 2,427 +196 2 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.3 1,517 -35 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.0% 0.3 763 +73 2 —
☆TSLA funds › Tesla Inc TRIM — 0.1% +0.0% 0.3 606 -19 5 —
☆VLO funds › Valero Energy Corp New HOLD — 0.1% -0.0% 0.3 964 +0 5 —
☆BHP funds › BHP Group LTD ADR HOLD — 0.1% +0.0% 0.2 3,000 +0 5 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.1% -0.0% 0.2 625 +0 5 —
☆MRSH funds › Marsh HOLD — 0.0% -0.0% 0.2 1,370 +0 5 —
☆ADBE funds › Adobe Sys Inc ADD — 0.0% -0.0% 0.2 1,099 +44 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 0.2 2,930 -142 5 —
☆EMXC funds › iShares MSCI Emerging Markets EX China ETF HOLD — 0.0% +0.0% 0.2 2,055 +0 5 —
☆FDN funds › First Trust Dow Jones Internet Index Fund ETF HOLD — 0.0% +0.0% 0.2 790 +0 5 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.2 893 +893 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.2 893 +893 1 —
☆WAL funds › Western Alliance Bancorp ADD — 0.0% +0.0% 0.2 2,382 +353 2 —
☆FALN funds › iShares Fallen Angels USD Bond ETF HOLD — 0.0% -0.0% 0.2 7,081 +0 5 —
☆GLDM funds › SPDR Gold MiniShares Trust ETF ADD — 0.0% +0.0% 0.2 2,394 +1,466 2 —
☆SCHM funds › Schwab Strategic Tr US Mid Cap ETF HOLD — 0.0% +0.0% 0.2 5,115 +0 5 —
☆PNR funds › Pentair PLC ADR HOLD — 0.0% -0.0% 0.2 2,440 +0 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.2 8,935 -811 5 —
☆ESGU funds › iShares Tr ESG Aware MSCI USA ETF TRIM — 0.0% -0.0% 0.2 1,095 -225 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆PRU funds › Prudential Finl Inc HOLD — 0.0% +0.0% 0.2 1,610 +0 5 —
☆DEMZ funds › Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf HOLD — 0.0% +0.0% 0.2 3,625 +0 3 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 0.0% +0.0% 0.2 3,802 +1,622 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.2 1,133 -15 5 —
☆KGC funds › Kinross Gold Corp. ADR HOLD — 0.0% -0.0% 0.2 7,194 +0 2 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% +0.0% 0.2 9,504 -1 5 —
☆DAL funds › Delta Air Lines Inc Del Com New HOLD — 0.0% +0.0% 0.2 1,789 +0 2 —
☆SIG funds › Signet Jewelers Ltd ADR HOLD — 0.0% -0.0% 0.2 1,932 +0 2 —
☆ENB funds › Enbridge Inc ADR HOLD — 0.0% -0.0% 0.2 3,062 +0 5 —
☆SVIX funds › Volatility Shares 1x Short VIX Futures ETF ADD — 0.0% +0.0% 0.2 6,959 +3,941 2 —
☆IEFA funds › iShares Tr Core MSCI Eafe ADD — 0.0% +0.0% 0.2 1,690 +806 2 —
☆AVDV funds › Avantis International Small Cap Value ETF HOLD — 0.0% -0.0% 0.2 1,577 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 0.0% -0.0% 0.2 1,625 -30 5 —
☆NGG funds › National Grid PLC New ADR HOLD — 0.0% -0.0% 0.2 1,914 +0 5 —
☆SCHA funds › Schwab US Small-Cap ETF HOLD — 0.0% +0.0% 0.2 4,173 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.2 675 +0 5 —
☆VALE funds › Vale SA-SP ADR HOLD — 0.0% -0.0% 0.1 9,643 +0 5 —
☆JSCP funds › JPMorgan Short Duration Core Plus ETF ADD — 0.0% +0.0% 0.1 3,075 +2,575 2 —
☆CUSIP:025072323 funds › Avantis US Small Cap Equity ETF HOLD — 0.0% +0.0% 0.1 1,966 +0 3 —
☆AVDE funds › Avantis International Equity ETF HOLD — 0.0% -0.0% 0.1 1,613 +0 5 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.1 1,960 +0 5 —
☆OC funds › Owens Corning HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.1 991 +133 2 —
☆EWJ funds › iShares MSCI Japan ETF HOLD — 0.0% +0.0% 0.1 1,480 +0 5 —
☆TFI funds › State Street SPDR Nuveen ICE Municipal Bond ETF HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆RY funds › Royal Bank of Canada TRIM — 0.0% -0.0% 0.1 660 -222 3 —
☆DBEF funds › X-Trackers MSCI Eafe Hdgd Equity ETF TRIM — 0.0% -0.0% 0.1 2,495 -1,950 5 —
☆MELI funds › Mercadolibre Inc TRIM — 0.0% -0.0% 0.1 80 -9 5 —
☆MLN funds › Vaneck Long Muni ETF NEW — 0.0% +0.0% 0.1 7,597 +7,597 1 —
☆ACMR funds › ACM Research Inc ADD Common Stock 0.0% +0.0% 0.1 1,062 +346 2 —
☆VOOV funds › Vanguard S&P 500 Value ETF HOLD — 0.0% -0.0% 0.1 595 +0 5 —
☆FCX funds › Freeport-McMoran Inc HOLD — 0.0% -0.0% 0.1 2,005 +0 5 —
☆DIS funds › Disney Walt Co TRIM — 0.0% -0.0% 0.1 1,306 -197 5 —
☆SDVD funds › FT Vest SMID Rising Dividend Achievers Target Income ETF NEW — 0.0% +0.0% 0.1 5,440 +5,440 1 —
☆XLC funds › Communication Services Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.1 1,171 -590 5 —
☆GM funds › General Motors Co ADD — 0.0% +0.0% 0.1 1,593 +124 2 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.3% 0.1 2,845 -19,318 5 —
☆MCK funds › McKesson Corp ADD — 0.0% -0.0% 0.1 159 +32 5 —
☆MA funds › Mastercard Incorporated TRIM — 0.0% -0.0% 0.1 233 -11 5 —
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MKC funds › McCormick & Co Inc HOLD — 0.0% -0.0% 0.1 2,350 +0 5 —
☆STAG funds › Stag Indl Inc HOLD — 0.0% -0.0% 0.1 3,100 +0 5 —
☆NRG funds › NRG Energy Inc ADD — 0.0% +0.0% 0.1 790 +120 2 —
☆IRM funds › Iron Mountain Inc New HOLD — 0.0% +0.0% 0.1 910 +0 5 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.1 1,375 +0 5 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.0% -0.0% 0.1 1,500 -250 5 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.0% -0.0% 0.1 1,062 +131 2 —
☆BCS funds › Barclays PLC HOLD — 0.0% +0.0% 0.1 3,879 +0 2 —
☆DCI funds › Donaldson Co Inc TRIM — 0.0% -0.0% 0.1 1,148 -26 5 —
☆WFC funds › Wells Fargo & Co New HOLD — 0.0% -0.0% 0.1 1,220 +0 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.1 241 +0 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.0% +0.0% 0.1 240 -2 5 —
☆SYF funds › Synchrony Financial ADD — 0.0% +0.0% 0.1 1,297 +102 2 —
☆CDE funds › Coeur Mining Inc. HOLD — 0.0% -0.0% 0.1 5,983 +0 2 —
☆SYY funds › Sysco Corp TRIM — 0.0% +0.0% 0.1 1,163 -2 5 —
☆IBMQ funds › iShares iBonds Dec 2028 Term Muni Bond ETF TRIM — 0.0% -0.0% 0.1 3,770 -1,000 5 —
☆CSX funds › CSX Corp NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆HL funds › Hecla Mining Co. HOLD — 0.0% -0.0% 0.1 6,096 +0 2 —
☆CHKP funds › Check Point Software Technologies LTD ADR HOLD — 0.0% -0.0% 0.1 709 +0 5 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆XYZ funds › Block Inc HOLD — 0.0% +0.0% 0.1 1,190 +0 5 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.0% -0.0% 0.1 785 -264 5 —
☆PSA funds › Public Storage HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.1 463 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.1 532 +0 5 —
☆ECG funds › Everus Constr Group Inc HOLD — 0.0% +0.0% 0.1 505 +0 5 —
☆NEM funds › Newmont Corporation HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆RKLB funds › Rocket Lab Corp. ADD — 0.0% +0.0% 0.1 797 +425 2 —
☆GEHC funds › GE Healthcare Holding LLC HOLD — 0.0% -0.0% 0.1 1,264 +0 5 —
☆CLX funds › Clorox Co Del TRIM — 0.0% -0.0% 0.1 835 -400 5 —
☆DLN funds › Wisdomtree U.S. Large Cap Dividend Fund ETF HOLD — 0.0% -0.0% 0.1 810 +0 5 —
☆BSCW funds › Invesco Bulletshares 2032 Corporate Bond ETF HOLD — 0.0% -0.0% 0.1 3,800 +0 5 —
☆AKAM funds › Akamai Technologies Inc HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆LIN funds › Linde PLC ADR HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆ICF funds › iShares Select U.S Reit ETF HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆SNDK funds › Sandisk Corp NEW — 0.0% +0.0% 0.1 34 +34 1 —
☆FEZ funds › SPDR EURO Stoxx 50 ETF TRIM — 0.0% -0.0% 0.1 1,122 -109 2 —
☆MPC funds › Marathon Pete Corp HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆MMM funds › 3M Co TRIM — 0.0% -0.0% 0.1 472 -108 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.1 894 +0 5 —
☆PGR funds › Progressive Corp Ohio HOLD — 0.0% +0.0% 0.1 345 +0 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF HOLD — 0.0% +0.0% 0.1 512 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.1 635 +0 5 —
☆CTSH funds › Cognizant Technology Solutions HOLD — 0.0% -0.0% 0.1 1,913 +0 5 —
☆FBIN funds › Fortune Brands Innovations Inc HOLD — 0.0% +0.0% 0.1 1,335 +0 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% +0.0% 0.1 2,635 +0 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Corporate ETF TRIM — 0.0% -0.0% 0.1 3,000 -6,925 5 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% -0.0% 0.1 6,700 +0 5 —
☆DSI funds › iShares ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.1 510 +0 5 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.0% -0.0% 0.1 868 -1,049 5 —
☆USB funds › US Bancorp Del TRIM — 0.0% +0.0% 0.1 1,173 -40 5 —
☆SPCX funds › Space Exploration Technologies Corp. - Class A NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆BNY funds › Bank New York Mellon Corp HOLD — 0.0% +0.0% 0.1 443 +0 5 —
☆UTG funds › Reaves Utility Income Closed End Fund HOLD — 0.0% -0.0% 0.1 1,560 +0 5 —
☆TPLC funds › Timothy Plan US Large/Mid Cap Core ETF HOLD — 0.0% -0.0% 0.1 1,260 +0 5 —
☆NVG funds › Nuveen AMT Free Municipal Credit Income Fund (Closed end) HOLD — 0.0% -0.0% 0.1 4,945 +0 5 —
☆ALLE funds › Allegion PLC/ADR HOLD — 0.0% -0.0% 0.1 448 +0 5 —
☆IXUS funds › iShares Core MSCI Total International Stock ETF HOLD — 0.0% +0.0% 0.1 651 +0 5 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.1 731 +0 5 —
☆SHEL funds › Shell PLC ADR HOLD — 0.0% -0.0% 0.1 791 +0 5 —
☆MDT funds › Medtronic PLC ADR HOLD — 0.0% -0.0% 0.1 782 +0 5 —
☆XEL funds › XCEL Energy Inc TRIM — 0.0% -0.0% 0.1 760 -469 5 —
☆OKE funds › Oneok Inc New TRIM — 0.0% -0.0% 0.1 699 -1 5 —
☆HYG funds › iShares iBoxx $ High Yield Corporate Bond ETF HOLD — 0.0% -0.0% 0.1 755 +0 5 —
☆PAAS funds › Pan American Silver Corp ADR HOLD — 0.0% -0.0% 0.1 1,340 +0 2 —
☆DAR funds › Darling International Inc NEW — 0.0% +0.0% 0.1 1,093 +1,093 1 —
☆COF funds › Capital One Finl Corp HOLD — 0.0% +0.0% 0.1 293 +0 5 —
☆APD funds › Air Prods & Chems Inc HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆CQQQ funds › Invesco China Technology ETF ADD — 0.0% +0.0% 0.1 996 +219 2 —
☆HXL funds › Hexcel Corp New HOLD — 0.0% +0.0% 0.1 563 +0 5 —
☆CMCSA funds › Comcast Corp New TRIM — 0.0% -0.0% 0.1 2,292 -148 5 —
☆HII funds › Huntington Ingalls Inds Inc ADD — 0.0% -0.0% 0.1 200 +65 2 —
☆IWR funds › iShares Russell Mid Cap ETF HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆TPHD funds › Timothy Plan High Dividend Stock ETF HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆VUSB funds › Vanguard Group, Inc. Ultra-Short Bond ETF ADD — 0.0% +0.0% 0.1 1,033 +245 2 —
☆SCHP funds › Schwab U.S. Tips ETF ADD — 0.0% +0.0% 0.1 1,902 +439 2 —
☆PDO funds › Pimco Dynamic Income Opportunities Fund (Closed end) HOLD — 0.0% -0.0% 0.0 3,725 +0 5 —
☆AEM funds › Agnico Eagle Mines Ltd ADR HOLD — 0.0% -0.0% 0.0 314 +0 2 —
☆NKE funds › Nike Inc HOLD — 0.0% -0.0% 0.0 1,175 +0 5 —
☆RRX funds › Regal Rexnord Corporation HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PAVE funds › Global X US Infrastructure Development ETF HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆VT funds › Vanguard Total World Stock ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆IP funds › Intl Paper Co HOLD — 0.0% -0.0% 0.0 1,220 +0 5 —
☆VOT funds › Vanguard Mid Cap Growth ETF TRIM — 0.0% -0.0% 0.0 145 -600 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 538 +0 5 —
☆IPAY funds › Amplify Digital Payments ETF HOLD — 0.0% -0.0% 0.0 956 +0 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.0% +0.0% 0.0 447 +100 5 —
☆KNF funds › Knife River Corp HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆SJM funds › Smucker J M Co HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆OTIS funds › Otis Worldwide Corporation HOLD — 0.0% -0.0% 0.0 579 +0 5 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆PTY funds › Pimco Corporate & Income Opportunity Fund (Closed end) HOLD — 0.0% -0.0% 0.0 3,425 +0 5 —
☆IBDY funds › iShares iBonds Dec 2033 Term Corporate ETF ADD — 0.0% +0.0% 0.0 1,600 +1,000 3 —
☆VCRB funds › Vanguard Core Bond ETF NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆SKYY funds › First Trust Cloud Computing ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆MUB funds › iShares Muni Bond ETF NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆NVS funds › Novartis A G ADR HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 753 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.0 1,182 +0 5 —
☆UTEN funds › F/M US Treasury 10 Year Note ETF NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆CFG funds › Citizens Financial Group HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆AMPX funds › Amprius Technologies Inc ADD — 0.0% +0.0% 0.0 2,745 +952 2 —
☆TXT funds › Textron Inc HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DPZ funds › Dominos Pizza Inc HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 0.0 98 -14 2 —
☆CRM funds › Salesforce, Inc. TRIM — 0.0% -0.0% 0.0 225 -4 5 —
☆ALK funds › Alaska Air Group Inc NEW — 0.0% +0.0% 0.0 672 +672 1 —
☆IWS funds › iShares Russell Mid Cap Value ETF HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆KTOS funds › Kratos Defense & Security Solutions Inc. HOLD — 0.0% -0.0% 0.0 688 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆GPN funds › Global Paymets Inc NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 0.0 685 +0 5 —
☆KWEB funds › KraneShares CSI China Internet ETF ADD — 0.0% +0.0% 0.0 1,335 +308 2 —
☆CMG funds › Chipotle Mexican Grill Inc HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆ARKX funds › Ark Space Exploration & Innovation ETF NEW — 0.0% +0.0% 0.0 941 +941 1 —
☆PLD funds › Prologis Inc HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆MFC funds › Manulife Finl Corp ADR TRIM — 0.0% -0.0% 0.0 786 -3,947 5 —
☆BUFR funds › First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf HOLD — 0.0% -0.0% 0.0 870 +0 2 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.0% -0.0% 0.0 358 -21 5 —
☆MDU funds › MDU RES Group Inc TRIM — 0.0% -0.0% 0.0 1,420 -600 5 —
☆FOUR funds › Shift4 Payments Inc TRIM — 0.0% -0.0% 0.0 617 -1,478 2 —
☆THG funds › Hanover Ins Group Inc HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆IXC funds › iShares Global Energy ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆DXCM funds › Dexcom Inc TRIM — 0.0% -0.0% 0.0 432 -279 5 —
☆BP funds › BP PLC ADR HOLD — 0.0% -0.0% 0.0 785 +0 5 —
☆QUS funds › State Street SPDR MSCI USA Strategic Factors SM ETF HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆AEP funds › American Electric Power Co HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆AVES funds › Avantis Emerging Markets Value ETF HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆JHMM funds › John Hancock Multifactor Mid Cap ETF HOLD — 0.0% +0.0% 0.0 368 +0 5 —
☆NFLX funds › Netflix Com HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆AMX funds › America Movil S/A ADR ADD — 0.0% +0.0% 0.0 1,043 +393 5 —
☆BKNG funds › Booking Hldgs Inc ADD — 0.0% -0.0% 0.0 150 +144 5 —
☆GMED funds › Globus Medical Inc HOLD — 0.0% -0.0% 0.0 337 +0 2 —
☆SPGI funds › S&P Global Inc HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.0 466 +0 2 —
☆RIO funds › Rio Tinto PLC Spon ADR HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆URNM funds › Sprott Uranium Miners ETF TRIM — 0.0% -0.0% 0.0 496 -81 2 —
☆ROBO funds › Robo Global Robotics & Automation Index ETF HOLD — 0.0% +0.0% 0.0 304 +0 5 —
☆PYPL funds › PayPal Hldgs Inc TRIM — 0.0% -0.0% 0.0 603 -184 5 —
☆FRMI funds › Fermi Inc NEW — 0.0% +0.0% 0.0 2,758 +2,758 1 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆TROW funds › Price T Rowe Group Inc HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆BSV funds › Vanguard Short Term Bond ETF HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆PHYS funds › Sprott Physical Gold Trust HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆FICO funds › Fair Isaac Corp HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆NI funds › Nisource Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IBMO funds › iShares iBonds Dec 2026 Term Muni Bond ETF TRIM — 0.0% -0.0% 0.0 905 -1,000 5 —
☆AMT funds › American Tower Corp New HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆IJT funds › iShares S&P Small Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆PLNT funds › Planet Fitness Inc ADD — 0.0% +0.0% 0.0 437 +376 5 —
☆TM funds › Toyota Motor Corp Spon ADR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆Q funds › Qnity Electronics Inc NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆DVN funds › Devon Energy Corp New NEW — 0.0% +0.0% 0.0 541 +541 1 —
☆PNFP funds › Pinnacle Financial Partners Inc. NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆ALB funds › Albemarle Corp HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆XNTK funds › State Street SPDR NYSE Technology ETF HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆AOS funds › A.O. Smith Corporation HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆ASND funds › Ascendis Pharma ADR NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆SU funds › Suncor Energy Inc New ADR HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ASPI funds › Asp Isotopes Inc HOLD — 0.0% +0.0% 0.0 3,000 +0 3 —
☆IBTM funds › iShares iBonds Dec 2032 Term Treasury ETF HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆SOFI funds › Sofi Technologies Inc HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆NUBD funds › NuShares ESG U.S. Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 780 +0 5 —
☆DD funds › Dupont DE Nemours Inc NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆DVA funds › Davita Inc HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CUBE funds › CubeSmart HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆ACLS funds › Axcelis Technologies Inc TRIM — 0.0% -0.0% 0.0 87 -92 2 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 0.0 186 -25 3 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆LULU funds › Lululemon Athletica Inc. NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆ACHR funds › Archer Aviation Inc - Class A HOLD — 0.0% -0.0% 0.0 3,200 +0 2 —
☆AON funds › AON PLC ADR HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆MP funds › MP Materials Corp HOLD — 0.0% +0.0% 0.0 265 +0 4 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆WTRG funds › Essential Utilities Inc HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆RF funds › Regions Financial Corp HOLD — 0.0% +0.0% 0.0 470 +0 5 —
☆CF funds › CF Inds Hldgs Inc HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VGSR funds › Vert Global Sustainable Real Estate ETF HOLD — 0.0% +0.0% 0.0 1,155 +0 5 —
☆TGT funds › Target Corp HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.0% -0.0% 0.0 55 -58 5 —
☆HYD funds › VanEck High Yield Muni ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆AMRX funds › Amneal Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 711 -847 2 —
☆LVHI funds › Franklin Intl Low Volatility High Div Index ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IHAK funds › iShares Cybersecurity and Tech ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆DES funds › Wisdomtree U.S. Smallcap Dividend ETF TRIM — 0.0% -0.0% 0.0 290 -700 5 —
☆VTRS funds › Viatris Inc TRIM — 0.0% -0.0% 0.0 723 -2,361 2 —
☆BTT funds › Blackrock Municipal 2030 Target Term Trust (Closed end) HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BLDR funds › Builders Firstsource Inc TRIM — 0.0% -0.0% 0.0 127 -137 2 —
☆ICVT funds › iShares Convertible Bond ETF HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆NLY funds › Annaly Cap Mgmt Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TLN funds › Talen Energy Corp TRIM — 0.0% -0.0% 0.0 29 -78 2 —
☆ED funds › Consolidated Edison Inc TRIM — 0.0% -0.0% 0.0 100 -76 5 —
☆FDX funds › FedEx Corp TRIM — 0.0% -0.0% 0.0 35 -11 5 —
☆FLRN funds › State Street SPDR Bloomberg Investment Grade Floating Rate ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ZBH funds › Zimmer Biomet Hldgs Inc HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆GCT funds › GigaCloud Technology Inc ADR TRIM — 0.0% -0.0% 0.0 340 -363 2 —
☆AB funds › AllianceBernstein Holding L.P. HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TDTT funds › FlexShares iBoxx 3-Year Target Duration TIPS Index Fund HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆MTCH funds › Match Group Inc. TRIM — 0.0% -0.0% 0.0 260 -278 2 —
☆TEVA funds › Teva Pharmaceutical Inds LTD NEW — 0.0% +0.0% 0.0 282 +282 1 —
☆HTGC funds › Hercules Capital Inc HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AIG funds › American Intl Group Inc HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HYS funds › Pimco 0-5 Year High Yield Corporate Bond Index ETF HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆LEU funds › Centrus Energy Corp - Class A NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.0 56 -171 2 —
☆ACGL funds › Arch Capital Group Ltd ADR TRIM — 0.0% -0.0% 0.0 91 -151 2 —
☆LHX funds › L3Harris Technologies Inc NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CVCO funds › Cavco Industries Inc TRIM — 0.0% -0.0% 0.0 14 -16 2 —
☆SNY funds › Sanofi-Aventis ADR TRIM — 0.0% -0.0% 0.0 200 -951 5 —
☆SFM funds › Sprouts Fmrs Mkt Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HROW funds › Harrow Inc TRIM — 0.0% -0.0% 0.0 190 -204 2 —
☆HRMY funds › Harmony Biosciences Holdings Inc NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆NASA funds › Tema Etf Trust Space Innovators NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆ETR funds › Entergy Corp New HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.1% 0.0 110 -3,690 5 —
☆ORI funds › Old Republic International Corp. TRIM — 0.0% -0.0% 0.0 183 -250 2 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 12 -12 2 —
☆MOD funds › Modine Manufacturing Co. NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆RMM funds › Rivernorth Mngd Duration Muni Income Fund HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SIRI funds › Sirius Xm Holdings Inc HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆THC funds › Tenet Healthcare Corp. TRIM — 0.0% -0.0% 0.0 39 -175 2 —
☆ISTB funds › iShares Core 1-5 Year US Bond ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IJS funds › iShares S&P Small Cap 600 Value ETF HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆ENSG funds › Ensign Group Inc TRIM — 0.0% -0.0% 0.0 42 -50 2 —
☆TDG funds › Transdigm Group Incorporated TRIM — 0.0% -0.0% 0.0 5 -9 2 —
☆JNK funds › State Street SPDR Bloomberg High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆VCR funds › Vanguard Consumer Discretionary ETF HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CLMB funds › Climb Global Solutions Inc TRIM — 0.0% -0.0% 0.0 240 -256 2 —
☆OBDC funds › Blue Owl Capital Corp HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆F funds › Ford Motor Co Del TRIM — 0.0% +0.0% 0.0 377 -1 5 —
☆INTU funds › Intuit Inc HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆ROOT funds › Root Inc TRIM — 0.0% -0.0% 0.0 90 -96 2 —
☆ENR funds › Energizer Hldgs Inc New HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆MSTR funds › Strategy Inc Class A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆BIIB funds › Biogen Inc HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆MBC funds › MBC Inc HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆FANG funds › Diamondback Energy Inc NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DSGX funds › Descartes Systems Group Inc ADR TRIM — 0.0% -0.0% 0.0 58 -62 2 —

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 479 537 0.09 27% 0.014 0.279 — in
2026Q1 437 542 0.07 28% 0.014 0.317 — in
2025Q4 445 462 0.06 30% 0.015 0.305 — in
2025Q3 434 460 0.05 30% 0.015 0.323 — in
2025Q2 402 465 0.08 28% 0.014 0.287 — entered
2025Q1 382 455 0.00 28% 0.014 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