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☆Hickory Point Bank & Trust

CIK 0002039144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
165
Positions
442
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 473 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR HOLD — 13.2% +0.7% 21.8 132,700 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 10.0% +0.5% 16.5 22,101 -10 5 —
☆IEFA funds › ISHARES TR HOLD — 5.2% -0.1% 8.6 89,165 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.8% -0.0% 4.6 77,371 +6,750 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.1% -0.0% 3.4 21,539 +405 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.1% 3.1 15,697 -137 5 —
☆AAPL funds › APPLE INC HOLD — 1.9% +0.1% 3.1 10,717 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.0% 3.0 34,252 +185 5 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.1% 2.9 29,720 +220 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.2% 2.5 6,888 -35 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.1% 2.3 6,116 -30 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.1% 2.1 3,724 -10 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.3% +0.0% 2.1 6,342 +0 5 —
☆EFA funds › ISHARES TR ADD — 1.2% +0.1% 2.0 19,234 +1,687 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.0% 2.0 3,936 +125 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.1% 1.9 6,159 -27 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 1.1% -0.0% 1.8 24,166 +0 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.0% 1.8 2,379 -82 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.1% +0.1% 1.8 22,515 +3,300 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.3% 1.6 11,789 +47 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.3% 1.6 1,511 -15 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.0% 1.6 6,725 -40 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.3% 1.6 13,500 -70 5 —
☆C funds › CITIGROUP INC TRIM — 0.9% +0.0% 1.6 11,138 -1,075 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 1.5 8,858 +4 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.1% 1.3 23,487 +400 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.8% +0.0% 1.3 21,994 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.0% 1.3 10,050 -25 5 —
☆CMI funds › CUMMINS INC HOLD — 0.8% +0.1% 1.3 1,775 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 1.2 4,100 +3,670 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 1.2 12,256 -725 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.6% -0.2% 1.0 11,056 -25 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.6% -0.0% 0.9 2,675 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.0% 0.9 3,441 -15 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.6% -0.2% 0.9 21,896 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 0.9 1,250 +91 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 0.9 6,561 -4,677 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 0.9 10,455 +1,000 5 —
☆IJK funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 7,181 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 0.8 10,348 -100 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 0.8 7,319 -100 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.8 1,199 -70 5 —
☆IJT funds › ISHARES TR HOLD — 0.5% +0.1% 0.8 4,464 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.5% +0.0% 0.8 1,254 -5 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.5% +0.1% 0.8 1,090 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 0.8 2,093 -25 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.5% -0.1% 0.8 3,596 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 0.8 5,115 -10 5 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.0% 0.7 2,559 +50 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 0.7 2,773 +0 5 —
☆UPRO funds › PROSHARES TR ADD — 0.4% +0.1% 0.7 4,908 +63 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.4% -0.0% 0.7 8,850 +0 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.4% +0.0% 0.6 11,374 +0 5 —
☆HBT funds › HBT FINL INC. HOLD — 0.4% +0.0% 0.6 20,000 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.4% -0.1% 0.6 19,332 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 0.6 510 -8 5 —
☆TSLA funds › TESLA INC HOLD — 0.4% +0.0% 0.6 1,401 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.0% 0.6 2,902 -10 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.4% +0.0% 0.6 3,997 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.5 5,732 +225 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 6,800 +5,100 5 —
☆EFG funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,174 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 0.5 532 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.3% -0.1% 0.5 36,250 -8,500 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 0.3% -0.1% 0.5 9,990 -1,675 3 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.3% -0.0% 0.5 2,425 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -0.1% 0.5 18,650 -1,050 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% +0.0% 0.5 703 +0 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.3% -0.0% 0.5 6,350 -1,000 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 0.5 2,522 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.3% -0.1% 0.5 15,825 -7,125 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.5 10,488 -58 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.5 1,645 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.5 1,080 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.3% +0.0% 0.5 3,853 +50 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% +0.0% 0.5 1,374 -46 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 3,316 -25 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 0.4 2,509 +20 5 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 2,901 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.3% -0.0% 0.4 935 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.0% 0.4 7,383 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 0.4 2,841 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.4 1,868 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.4 438 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.1% 0.4 2,482 +75 2 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.2% -0.0% 0.4 27,300 +0 5 —
☆MOS funds › MOSAIC CO TRIM — 0.2% -0.1% 0.4 18,500 -1,750 3 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.4 1,806 -75 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.4 1,638 -62 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.4 513 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.4 3,614 +58 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.2% +0.0% 0.4 2,246 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 1,004 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.4 714 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% +0.0% 0.4 1,766 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 7,072 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.2% -0.0% 0.3 2,998 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 13,995 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 6,000 +3,000 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.3 646 +0 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 0.3 5,430 -118 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.2% -0.0% 0.3 4,150 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 925 -15 4 —
☆DHI funds › D R HORTON INC HOLD — 0.2% +0.0% 0.3 2,004 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.3 1,110 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,721 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.3 785 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.2% -0.0% 0.3 6,350 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.3 4,795 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.3 1,043 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.3 226 -10 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% -0.0% 0.3 11,372 +200 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.3 2,486 +65 3 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,698 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.3 3,013 +0 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.2% -0.0% 0.3 1,682 +0 5 —
☆NIM funds › NUVEEN SELECT MAT MUN FD HOLD — 0.2% -0.0% 0.2 26,500 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.2 522 -100 2 —
☆GOVT funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 10,877 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 974 +0 4 —
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 0.2 881 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.2 1,309 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,800 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.2 200 -15 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.1% +0.1% 0.2 100 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.2 2,792 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 433 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,996 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.2 189 +0 2 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.1% -0.0% 0.2 10,000 +2,800 2 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,521 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 9,938 -175 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 0.2 1,765 -200 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.2 604 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.2 2,185 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.2 966 -69 3 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.2 2,135 +0 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 3,108 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 506 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.2 1,166 +75 2 —
☆DWM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 2,266 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 737 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 2,875 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.1 1,450 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.1 957 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,891 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.1 1,698 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.1 1,372 -125 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.1 1,500 +0 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.1 1,760 -250 4 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.1 5,000 +0 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 0.1 5,008 +50 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 1,449 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 427 +0 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.1 500 -300 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.1 905 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,000 +750 2 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.1 1,009 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.1 384 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.1 797 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.1 1,526 -125 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.1 532 -6 2 —
☆HPQ funds › HP INC HOLD — 0.1% +0.0% 0.1 5,223 +0 2 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 0.1 2,000 +1,100 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.1 2,728 -25 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.1 295 -10 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.1 225 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.1 4,442 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.1 638 +0 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 0.1 5,000 +1,500 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 2,026 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 1,097 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.1 300 -200 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.1 256 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 1,792 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.1 667 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.1 1,950 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.1 1,300 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.1 265 -325 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.1 770 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 1,507 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.1 399 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.1 200 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.1 1,650 -72 2 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.1 634 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.1 2,200 +300 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 516 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,145 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 1,700 +0 2 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 191 +0 2 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.0% +0.0% 0.1 1,700 +0 2 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.1 1,304 +0 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.1 199 -1 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 217 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 993 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 2,999 -400 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 2,369 +0 2 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.1 2,550 -150 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 1,401 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 604 -18 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 1,333 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 665 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 149 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 245 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 325 -250 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.1 3,293 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 459 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.1 6,000 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.1 2,397 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 271 +0 2 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.1 1,122 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 350 +0 2 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.1 1,000 +500 2 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.1 660 +300 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 —
☆CRML funds › CRITICAL METALS CORP ADD — 0.0% +0.0% 0.1 5,000 +2,500 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,022 +0 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 900 +0 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 445 -23 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 354 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 485 +280 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 675 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 749 -125 2 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 582 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆JOET funds › VIRTUS ETF TR II HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 300 -200 2 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 356 +0 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 627 +0 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 618 +0 2 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CUSIP:G87264100 funds › TECNOGLASS INC HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.1% 0.0 200 -300 2 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC HOLD — 0.0% +0.0% 0.0 696 +0 2 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 290 +0 2 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 3,500 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 509 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 381 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 690 +400 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.0 3,000 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 292 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 486 -272 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆NSLR funds › SURO CAPITAL CORP HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 195 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TMC funds › TMC THE METALS COMPANY INC NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 436 -50 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 341 +0 2 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 432 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 420 +0 2 —
☆BOX funds › BOX INC HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 320 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆ATCX funds › ATLAS CRITICAL MINERALS CORP NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.0 778 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 144 +126 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 680 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 199 +0 2 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆ATLX funds › ATLAS LITHIUM CORP HOLD — 0.0% -0.0% 0.0 4,000 +0 2 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 152 +0 2 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.0 3,500 +3,500 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 450 +360 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 671 +0 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DXYZ funds › DESTINY TECH100 INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 392 +0 2 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 710 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆IIIN funds › INSTEEL INDS INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆HELE funds › HELEN OF TROY LTD HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 1,611 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆QTEX funds › QTREX QUANTUM LTD HOLD — 0.0% +0.0% 0.0 5,000 +0 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 186 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆MVST funds › MICROVAST HOLDINGS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 156 -20 2 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆OARK funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆TMQ funds › TRILOGY METALS INC NEW NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆SGRY funds › SURGERY PARTNERS INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 0.0 80 -7,500 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 116 -11 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 186 +0 2 —
☆BFRG funds › BULLFROG AI HLDGS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆WDEF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆GRML funds › GREENLAND MINES LTD HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SRFM funds › SURF AIR MOBILITY INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆GMAB funds › GENMAB A/S HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MSTU funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆KLXE funds › KLX ENERGY SERVICES HOLDINGS HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆HCWC funds › HEALTHY CHOICE WELLNESS CORP HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -613 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆PSK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU EXIT — 0.0% -0.1% 0.0 0 -6,164 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆BNS funds › BANK NOVA SCOTIA B C EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆CUSIP:879382208 funds › TELEFONICA S A EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:06682J407 funds › BANZAI INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -869 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆CUSIP:928661107 funds › VOLITIONRX LTD EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -4,876 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -144 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 165 442 0.05 42% 0.036 0.327 — in
2026Q1 152 456 0.12 41% 0.033 0.207 — in
2025Q4 138 128 0.04 47% 0.044 0.342 — in
2025Q3 134 126 0.04 48% 0.045 0.347 — in
2025Q2 124 123 0.05 48% 0.046 0.350 — entered
2025Q1 114 122 0.00 48% 0.046 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