Fund Universe

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☆BankPlus Trust Department

CIK 0002047270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
428
Positions
470
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 494 positions · portfolio value $428M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares SP 500 Index Fund ADD — 23.6% +0.1% 101.1 134,984 +107 5 —
☆MSFT funds › Microsoft, Corp. ADD — 3.0% -0.3% 12.8 34,352 +1,024 5 —
☆AAPL funds › Apple Computer Inc. TRIM — 2.8% -0.0% 11.8 40,657 -213 5 —
☆JHMM funds › John Hancock Multifactor Mid Cap ETF ADD — 2.6% +0.1% 11.0 147,337 +6,062 5 —
☆NVDA funds › NVIDIA TRIM — 1.9% -0.0% 8.3 41,627 -409 5 —
☆LLY funds › Eli Lilly & Co. ADD — 1.6% +0.2% 7.0 5,809 +127 5 —
☆JPM funds › J P Morgan Chase & Co ADD — 1.6% +0.0% 6.9 20,940 +957 5 —
☆ABBV funds › AbbVie Inc. ADD — 1.6% +0.0% 6.8 26,903 +437 5 —
☆LRCX funds › Lam Research Corp TRIM — 1.5% +0.5% 6.4 14,744 -2,399 5 —
☆GWW funds › WW Grainger, Inc. ADD — 1.3% +0.1% 5.7 4,171 +96 5 —
☆PGR funds › The Progressive Corporation ADD — 1.3% -0.0% 5.4 24,881 +416 5 —
☆CSCO funds › CISCO Sys Inc. TRIM — 1.3% +0.3% 5.4 45,874 -1,020 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 1.2% -0.0% 5.2 21,620 -176 5 —
☆TXN funds › Texas Instruments Inc. ADD — 1.2% +0.3% 5.1 17,013 +163 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 1.2% +0.1% 5.0 14,042 -12 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co Ltd ADD — 1.1% +0.2% 4.9 10,289 +240 5 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 1.1% +0.1% 4.7 6,428 -21 5 —
☆AMGN funds › Amgen Inc. ADD — 1.1% -0.0% 4.6 12,589 +1,112 5 —
☆CAT funds › Caterpillar, Inc. TRIM — 1.0% +0.2% 4.3 4,063 -223 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. ADD — 1.0% -0.4% 4.1 29,774 +263 5 —
☆V funds › Visa Inc. ADD — 0.9% +0.0% 3.8 11,206 +405 5 —
☆C funds › Citigroup Inc. ADD — 0.9% +0.2% 3.8 26,992 +3,549 5 —
☆VLO funds › Valero Energy Corp ADD — 0.9% -0.0% 3.7 14,316 +430 5 —
☆WMT funds › Wal-Mart Stores Inc. ADD — 0.9% -0.2% 3.7 32,362 +1,048 5 —
☆RTX funds › Raytheon Technologies Corp ADD — 0.8% -0.1% 3.4 17,791 +905 5 —
☆LMT funds › Lockheed Martin Corp. ADD — 0.8% -0.2% 3.3 6,414 +177 5 —
☆TJX funds › TJX Companies Inc. TRIM — 0.8% -0.2% 3.3 21,545 -305 5 —
☆BRKB funds › Berkshire Hathaway Inc.-Cl B ADD — 0.8% -0.0% 3.3 6,512 +249 5 —
☆HD funds › Home Depot, Inc. ADD — 0.7% -0.0% 3.1 8,873 +86 5 —
☆FAST funds › Fastenal Company ADD — 0.7% -0.1% 3.1 64,720 +1,785 5 —
☆KO funds › Coca Cola Co ADD — 0.7% -0.0% 3.0 36,389 +570 5 —
☆ADP funds › Automatic Data Processing ADD — 0.7% -0.0% 2.9 13,078 +389 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.7% +0.3% 2.8 8,306 -89 5 —
☆JCPB funds › J P Morgan Core Plus Bond ETF ADD — 0.6% -0.1% 2.7 58,109 +1,253 5 —
☆GS funds › Goldman Sachs Group Inc. ADD — 0.6% +0.1% 2.7 2,683 +105 5 —
☆DGX funds › Quest Diagnostics Inc. ADD — 0.6% -0.0% 2.6 12,236 +431 5 —
☆AXP funds › American Express Co. TRIM — 0.6% -0.0% 2.6 7,629 -23 5 —
☆MS funds › Morgan Stanley ADD — 0.6% +0.1% 2.5 11,990 +777 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.6% -0.1% 2.5 16,725 -823 5 —
☆OKE funds › ONEOK Inc ADD — 0.6% -0.1% 2.4 27,938 +331 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.6% -0.1% 2.4 26,914 +583 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.6% -0.2% 2.4 8,121 +343 5 —
☆ASML funds › Asml Holding N V TRIM — 0.5% +0.1% 2.3 1,176 -6 5 —
☆EGP funds › Eastgroup Properties, Inc. TRIM — 0.5% -0.4% 2.3 11,359 -6,817 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.5% +0.0% 2.3 6,371 -135 5 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.5% -0.1% 2.3 12,597 -667 5 —
☆UPRO funds › ProShares UltraPro S&P 500 NEW — 0.5% +0.5% 2.3 15,900 +15,900 1 —
☆CRWD funds › Crowdstrike Hldgs Inc ADD — 0.5% +0.3% 2.1 2,779 +597 5 —
☆BX funds › Blackstone Inc ADD — 0.5% -0.0% 2.1 17,970 +511 5 —
☆DE funds › Deere & Company ADD — 0.5% +0.0% 2.0 3,108 +47 5 —
☆IWM funds › iShares Russell 2000 Index Fund HOLD — 0.5% +0.0% 2.0 6,511 +0 5 —
☆TFC funds › Truist Finl Corp ADD — 0.4% +0.0% 1.9 38,584 +2,046 5 —
☆JPIE funds › JP Morgan Income ETF ADD — 0.4% -0.1% 1.9 41,730 +38 5 —
☆BMY funds › Bristol Myers Squibb Co. ADD — 0.4% -0.1% 1.9 32,563 +839 5 —
☆CVX funds › ChevronTexaco Corp ADD — 0.4% -0.1% 1.8 10,974 +900 5 —
☆ARCC funds › Ares Capital Corp ADD — 0.4% -0.0% 1.8 96,072 +4,141 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 0.4% +0.1% 1.8 2,375 +318 5 —
☆AMD funds › Advanced Micro Devices Inc. ADD — 0.4% +0.3% 1.7 2,952 +1,280 5 —
☆GRMN funds › Garmin Ltd ADD — 0.4% -0.0% 1.7 7,145 +412 5 —
☆DIS funds › Disney, Walt Co. ADD — 0.4% -0.1% 1.7 17,281 +96 5 —
☆SYY funds › Sysco Corp ADD — 0.4% +0.0% 1.6 19,433 +1,222 5 —
☆PLD funds › Prologis Inc ADD — 0.4% -0.0% 1.6 11,936 +522 5 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. TRIM — 0.4% -0.1% 1.6 12,701 -1,424 5 —
☆TSLA funds › Tesla Motors Inc. TRIM — 0.4% -0.0% 1.5 3,601 -456 5 —
☆LOW funds › Lowes Companies ADD — 0.3% -0.1% 1.5 6,729 +25 5 —
☆BIPC funds › Brookfield Infrastructure Corp. TRIM — 0.3% -0.1% 1.5 38,318 -3,070 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.3% -0.1% 1.5 1,571 -11 5 —
☆BLK funds › Blackrock Inc ADD — 0.3% -0.0% 1.5 1,513 +87 5 —
☆PKW funds › Invesco Buyback Achievers ETF TRIM — 0.3% -0.0% 1.4 10,022 -14 5 —
☆APH funds › Amphenol Corporation ADD — 0.3% +0.1% 1.4 7,998 +797 5 —
☆CNP funds › CenterPoint Energy, Inc. ADD — 0.3% -0.0% 1.4 31,762 +2,474 5 —
☆SPYM funds › SPDR S&P 500 ETF TRIM — 0.3% -0.0% 1.4 15,635 -1,183 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 0.3% -0.0% 1.4 2,730 -43 5 —
☆IQLT funds › iShares MSCI International Quality Factor ETF ADD — 0.3% -0.0% 1.4 27,566 +1,581 5 —
☆WM funds › Waste Management Inc ADD — 0.3% -0.0% 1.3 6,056 +527 5 —
☆NI funds › Nisource Inc. ADD — 0.3% -0.0% 1.3 28,264 +2,826 2 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.3% +0.0% 1.3 14,882 +0 5 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.3% -0.1% 1.3 10,294 -1,008 5 —
☆PNC funds › PNC Financial Services Group, Inc. ADD — 0.3% +0.2% 1.3 5,102 +3,486 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF HOLD — 0.3% +0.0% 1.2 10,289 +0 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.3% +0.1% 1.2 4,185 -19 5 —
☆TRMK funds › Trustmark Corporation TRIM — 0.3% -0.0% 1.1 24,668 -394 5 —
☆EW funds › Edwards Lifesciences, Corp. ADD — 0.3% +0.0% 1.1 12,075 +200 5 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.3% -0.0% 1.1 4,723 +25 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.2% -0.0% 1.0 6,458 +0 5 —
☆IDXX funds › Idexx Laboratories Inc. HOLD — 0.2% -0.1% 1.0 1,935 +0 5 —
☆PRU funds › Prudential Financial Inc. ADD — 0.2% -0.0% 1.0 9,418 +263 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.2% +0.0% 1.0 2,665 -96 5 —
☆BDX funds › Becton Dickinson Co ADD — 0.2% -0.0% 1.0 6,531 +38 5 —
☆ALL funds › Allstate Corp. TRIM — 0.2% -0.0% 1.0 4,114 -74 5 —
☆DHR funds › Danaher Corp HOLD — 0.2% -0.0% 1.0 5,121 +0 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF Trust Ser 1 ADD — 0.2% +0.0% 1.0 1,381 +19 5 —
☆TMUS funds › T-mobile Us Inc ADD — 0.2% -0.1% 1.0 5,764 +117 5 —
☆MPWR funds › Monolithic Power Systems TRIM — 0.2% -0.1% 0.9 680 -330 5 —
☆VSLU funds › Applied Finance Valuation ETF HOLD — 0.2% -0.0% 0.9 20,180 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% +0.0% 0.9 10,608 +8,794 5 —
☆SPSM funds › SPDR S&P 600 Small Cap ETF HOLD — 0.2% +0.0% 0.9 15,760 +0 5 —
☆IEFA funds › iShares MSCI Core EAFE ETF ADD — 0.2% +0.1% 0.9 9,383 +5,876 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF HOLD — 0.2% -0.0% 0.9 13,843 +0 5 —
☆IWD funds › iShares Russell 1000 Value HOLD — 0.2% -0.0% 0.8 3,363 +0 5 —
☆MCK funds › McKesson Corporation NEW — 0.2% +0.2% 0.8 1,049 +1,049 1 —
☆IWB funds › iShares Russell 1000 Index TRIM — 0.2% -0.0% 0.8 1,877 -105 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 0.8 2,984 -85 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.2% -0.0% 0.8 2,706 -111 5 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 0.2% -0.0% 0.7 2,804 -29 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 0.7 3,153 +3,153 1 —
☆VRTX funds › Vertex Pharmaceuticals Inc. TRIM — 0.2% -0.0% 0.7 1,414 -19 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 0.7 3,153 +3,153 1 —
☆PYPL funds › Paypal Hldgs Inc HOLD — 0.2% -0.0% 0.7 16,000 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.7 7,551 -2,695 5 —
☆COP funds › ConocoPhillips ADD — 0.2% -0.1% 0.7 6,583 +156 5 —
☆VZ funds › Verizon Communications ADD — 0.2% +0.1% 0.7 15,944 +9,300 5 —
☆MO funds › Altria Group Inc. HOLD — 0.2% -0.0% 0.7 9,308 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.2% +0.0% 0.7 1,797 +181 5 —
☆META funds › Meta Platforms Inc Class A ADD — 0.2% +0.1% 0.6 1,142 +584 5 —
☆YETI funds › Yeti Hldgs Inc HOLD — 0.1% +0.0% 0.6 12,800 +0 5 —
☆IGSB funds › iShares Short-Term Corporate Bond ETF HOLD — 0.1% -0.0% 0.6 12,066 +0 5 —
☆MCD funds › McDonald's Corp TRIM — 0.1% -0.1% 0.6 2,297 -327 5 —
☆RF funds › Regions Financial Corp - New TRIM — 0.1% -0.0% 0.6 20,280 -428 5 —
☆SO funds › The Southern Co TRIM — 0.1% -0.0% 0.6 6,386 -349 5 —
☆WAB funds › Wabtec Corp HOLD — 0.1% -0.0% 0.6 2,175 +0 4 —
☆IJR funds › iShares S&P SmallCap 600 Index ETF ADD — 0.1% +0.0% 0.6 3,877 +464 5 —
☆ORCL funds › Oracle, Corp. TRIM — 0.1% -0.0% 0.6 3,902 -92 5 —
☆VST funds › Vistra Energy Corp ADD — 0.1% +0.1% 0.6 3,553 +3,500 4 —
☆NSC funds › Norfolk Southern Corporation HOLD — 0.1% -0.0% 0.6 1,780 +0 5 —
☆CRM funds › Salesforce.com TRIM — 0.1% -0.4% 0.6 3,512 -7,970 5 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.0% 0.5 1,703 -195 5 —
☆IWF funds › iShares Russell 1000 Growth ADD — 0.1% +0.0% 0.5 4,132 +3,099 5 —
☆ENB funds › Enbridge Inc TRIM — 0.1% -0.1% 0.5 9,333 -3,662 5 —
☆MU funds › Micron Technology TRIM — 0.1% +0.1% 0.5 431 -168 5 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.1% -0.0% 0.5 4,437 +0 5 —
☆IJH funds › iShares S&P MidCap 400 Index ETF HOLD — 0.1% -0.0% 0.5 6,302 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.1% +0.0% 0.5 706 +24 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.1% +0.1% 0.5 6,719 +4,958 5 —
☆MRVL funds › Marvell Technology Group Ltd TRIM — 0.1% +0.1% 0.5 1,603 -276 5 —
☆MA funds › Mastercard, Inc. HOLD — 0.1% -0.0% 0.5 909 +0 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.1% -0.0% 0.5 5,641 +0 5 —
☆LYV funds › Live Nation Entertainment Inc TRIM — 0.1% -0.0% 0.4 2,380 -230 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.1% -0.1% 0.4 9,648 +180 5 —
☆ZTS funds › Zoetis Inc. TRIM — 0.1% -0.1% 0.4 5,703 -316 5 —
☆IVE funds › iShares S&P 500 Value ETF ADD — 0.1% +0.1% 0.4 1,769 +1,645 5 —
☆AMAT funds › Applied Materials, Inc. HOLD — 0.1% +0.0% 0.4 553 +0 5 —
☆J funds › Jacobs Engineering Group Inc HOLD — 0.1% -0.0% 0.4 3,098 +0 5 —
☆SBUX funds › Starbucks Corporation ADD — 0.1% +0.0% 0.4 3,797 +209 5 —
☆BKAG funds › BNY Mellon Core Bond ETF ADD — 0.1% -0.0% 0.4 9,045 +600 5 —
☆BSCR funds › Invesco Bulletshares 2027 Corp Bd ETF TRIM — 0.1% -0.0% 0.4 18,728 -6,071 5 —
☆RDVY funds › First Trust Rising Dividend Achievers ETF ADD — 0.1% +0.0% 0.4 4,469 +286 5 —
☆FTI funds › Technipfmc Plc HOLD — 0.1% -0.0% 0.4 5,420 +0 4 —
☆IUSV funds › iShares Core S&P U.S. Value ETF NEW — 0.1% +0.1% 0.4 3,236 +3,236 1 —
☆PBR funds › Petroleo Brasileiro TRIM — 0.1% -0.2% 0.4 22,000 -22,000 3 —
☆RPG funds › Invesco S&P 500 Pure Growth ETF HOLD — 0.1% +0.0% 0.4 5,565 +0 5 —
☆JEPQ funds › JP Morgan Nasdaq Equity Premium Income ETF HOLD — 0.1% -0.0% 0.3 5,692 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF NEW — 0.1% +0.1% 0.3 4,903 +4,903 1 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.1% +0.1% 0.3 1,128 +1,114 3 —
☆TRV funds › The Travelers Cos Inc. ADD — 0.1% +0.0% 0.3 1,034 +42 4 —
☆EFA funds › iShares MSCI EAFE Index Fund HOLD — 0.1% -0.0% 0.3 3,244 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% -0.0% 0.3 1,533 +0 5 —
☆WSO funds › Watsco Inc. TRIM — 0.1% -0.0% 0.3 801 -47 5 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.1% -0.0% 0.3 1,229 +0 5 —
☆FROG funds › Jfrog Ltd HOLD — 0.1% +0.0% 0.3 3,499 +0 5 —
☆PEP funds › Pepsico Inc. TRIM — 0.1% -0.0% 0.3 2,347 -53 5 —
☆PRK funds › Park National Corp. NEW — 0.1% +0.1% 0.3 1,717 +1,717 1 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% +0.0% 0.3 735 +0 5 —
☆WY funds › Weyerhaeuser Co HOLD — 0.1% -0.0% 0.3 13,000 +0 3 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.1% -0.0% 0.3 1,451 +0 5 —
☆APTV funds › Aptiv/par Vtg Fpd 0.01 NEW — 0.1% +0.1% 0.3 5,000 +5,000 1 —
☆PM funds › Philip Morris Intl TRIM — 0.1% -0.0% 0.3 1,677 -113 5 —
☆PFE funds › Pfizer, Inc. TRIM — 0.1% -0.1% 0.3 12,552 -4,313 5 —
☆AME funds › AMETEK, Inc. HOLD — 0.1% -0.0% 0.3 1,240 +0 4 —
☆RNST funds › Renasant Corp TRIM — 0.1% -0.0% 0.3 6,712 -931 5 —
☆VOT funds › Vanguard Mid-Cap Growth Indx Fd HOLD — 0.1% +0.0% 0.3 928 +0 5 —
☆CALM funds › Cal-Maine Foods, Inc. HOLD — 0.1% -0.0% 0.3 3,500 +0 2 —
☆EME funds › EMCOR Group, Inc. HOLD — 0.1% -0.0% 0.3 338 +0 5 —
☆SLB funds › Schlumberger Ltd. HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆PDP funds › Invesco DWA Momentum ETF HOLD — 0.1% +0.0% 0.3 1,832 +0 5 —
☆CB funds › Chubb Limited HOLD — 0.1% -0.0% 0.3 803 +0 5 —
☆SNY funds › Sanofi-Aventis - ADR HOLD — 0.1% -0.0% 0.3 6,400 +0 2 —
☆TROW funds › T. Rowe Price Group, Inc. TRIM — 0.1% -0.0% 0.3 2,299 -600 5 —
☆GLD funds › SPDR Gold Trust ADD — 0.1% -0.0% 0.3 692 +57 5 —
☆VWO funds › Vanguard MSCI Emerging Mkts ETF ADD — 0.1% +0.1% 0.2 4,173 +3,727 5 —
☆ADM funds › Archer Daniels Midland Co TRIM — 0.1% -0.0% 0.2 3,226 -144 5 —
☆FISV funds › Fiserv, inc. TRIM — 0.1% -0.0% 0.2 4,988 -1,232 5 —
☆IEMG funds › iShares Core MSCI Emerging Mkts ETF TRIM — 0.1% +0.0% 0.2 2,929 -17 5 —
☆CI funds › Cigna Corp New TRIM — 0.1% -0.0% 0.2 880 -43 5 —
☆EHC funds › Encompass Health Corp TRIM — 0.1% -0.0% 0.2 2,379 -140 5 —
☆NKE funds › Nike Inc. HOLD — 0.1% -0.0% 0.2 5,555 +0 5 —
☆EMB funds › iShares JP Morgan Em USD EM Mkts Bond ETF HOLD — 0.1% -0.0% 0.2 2,348 +0 5 —
☆IWO funds › iShares Russell 2000 Growth Index Fd HOLD — 0.1% +0.0% 0.2 570 +0 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.1% +0.0% 0.2 737 +160 5 —
☆SNA funds › Snap-on Inc. HOLD — 0.1% -0.0% 0.2 541 +0 5 —
☆DIA funds › SPDR DJIA Trust HOLD — 0.0% -0.0% 0.2 405 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.0% +0.0% 0.2 1,220 +1,220 1 —
☆SCHW funds › Charles Schwab Corp. HOLD — 0.0% -0.0% 0.2 2,234 +0 5 —
☆BSCQ funds › Invesco Bulletshares 2026 Corp Bd ETF HOLD — 0.0% -0.0% 0.2 10,280 +0 5 —
☆DVY funds › IShares DJ Select Dividend HOLD — 0.0% -0.0% 0.2 1,280 +0 5 —
☆AM funds › Antero Midstream Corp HOLD — 0.0% -0.0% 0.2 8,546 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.2 3,547 +0 5 —
☆DON funds › WisdomTree MidCap Dividend Fund - F HOLD — 0.0% -0.0% 0.2 3,348 +0 5 —
☆EQIX funds › Equinix Inc TRIM — 0.0% -0.0% 0.2 180 -19 5 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.0% +0.0% 0.2 1,360 +170 5 —
☆PSLV funds › Sprott asset Mgmt LP Physical Silver Trust NEW — 0.0% +0.0% 0.2 9,140 +9,140 1 —
☆IMCG funds › iShares Morningstar Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.2 1,752 +0 5 —
☆EEM funds › iShares MSCI Emerging Mkts Index NEW — 0.0% +0.0% 0.2 2,473 +2,473 1 —
☆BSCS funds › Invesco BulletShares 2028 Corp Bond ETF HOLD — 0.0% -0.0% 0.2 8,151 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆TYL funds › Tyler Technologies Inc TRIM — 0.0% -0.0% 0.2 548 -64 5 —
☆XLK funds › Technology Select Sector SPDR Fd TRIM — 0.0% +0.0% 0.2 831 -7 5 —
☆KMX funds › Carmax Inc TRIM — 0.0% -0.0% 0.2 2,900 -1,177 5 —
☆XLI funds › Industrial Select Sector SPDR Fund TRIM — 0.0% -0.0% 0.1 808 -30 5 —
☆FBTC funds › Fidelity Wise Origin Bitcoin F HOLD — 0.0% -0.0% 0.1 2,927 +0 5 —
☆BAC funds › Bank America Corporation HOLD — 0.0% +0.0% 0.1 2,620 +0 5 —
☆LIN funds › Linde Plc HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆AON funds › Aon Plc HOLD — 0.0% -0.0% 0.1 430 +0 4 —
☆PPLT funds › Aberdeen Physical Platinum ETF ADD — 0.0% +0.0% 0.1 9,950 +9,835 5 —
☆IBM funds › International Business Machines HOLD — 0.0% +0.0% 0.1 485 +0 5 —
☆VYMI funds › Vanguard International High Divd Yld HOLD — 0.0% -0.0% 0.1 1,340 +0 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.0% -0.0% 0.1 700 -142 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.1 765 +0 5 —
☆PDT funds › John Hancock Premuim Dividend Fund HOLD — 0.0% -0.0% 0.1 8,900 +0 5 —
☆CRWV funds › Coreweave Inc TRIM — 0.0% -0.0% 0.1 1,134 -236 4 —
☆MSI funds › Motorola Solutions, Inc. HOLD — 0.0% -0.0% 0.1 271 +0 5 —
☆PAVE funds › Global X U.S. Infrastructure Dev ETF HOLD — 0.0% +0.0% 0.1 1,880 +0 5 —
☆VCSH funds › Vanguard S/T Corp Bond ETF HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆ET funds › Energy Transfer L P HOLD — 0.0% -0.0% 0.1 5,671 +0 5 —
☆MTB funds › M&T Bank Corporation HOLD — 0.0% +0.0% 0.1 451 +0 5 —
☆TPSC funds › Timothy Pln US Sm Cp Core ETF ADD — 0.0% +0.0% 0.1 2,220 +1,263 2 —
☆MET funds › MetLife Inc. HOLD — 0.0% +0.0% 0.1 1,252 +0 5 —
☆AVUS funds › Amern Centy Etf/avantis U S Equity HOLD — 0.0% +0.0% 0.1 820 +0 2 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% +0.0% 0.1 1,268 +982 5 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.1 284 -85 5 —
☆SBR funds › Sabine Royalty Trust HOLD — 0.0% -0.0% 0.1 1,360 +0 5 —
☆TPIF funds › Timothy Plain Intl ETF ADD — 0.0% +0.0% 0.1 2,649 +1,518 2 —
☆CSX funds › CSX Corporation HOLD — 0.0% +0.0% 0.1 2,043 +0 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 1,242 +0 5 —
☆DIVO funds › Amplify CWP Enhanced Dividend Income ETF NEW — 0.0% +0.0% 0.1 2,044 +2,044 1 —
☆IWS funds › iShares Russell Midcap Value Index HOLD — 0.0% -0.0% 0.1 557 +0 5 —
☆PFF funds › iShares S&P Pref Stk Indx Fn HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆FAI funds › First Trust Bloomberg Artificial Intel ETF ADD — 0.0% +0.0% 0.1 1,636 +1,025 3 —
☆SHW funds › Sherwin-Williams Co HOLD — 0.0% -0.0% 0.1 258 +0 5 —
☆ROL funds › Rollins Inc TRIM — 0.0% -0.0% 0.1 2,012 -970 5 —
☆ETV funds › Eaton Vance Tax-Managed Buy-Write Opp Fd HOLD — 0.0% -0.0% 0.1 5,560 +0 5 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 0.1 194 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% -0.0% 0.1 397 +0 5 —
☆GILD funds › Gilead Sciences Inc. HOLD — 0.0% -0.0% 0.1 610 +0 5 —
☆IJT funds › iShares S&P SmallCap 600 Grwth Index Fd HOLD — 0.0% +0.0% 0.1 411 +0 5 —
☆PODD funds › Insulet Corporation NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆BKNG funds › Booking Hldgs Inc ADD — 0.0% -0.0% 0.1 400 +384 5 —
☆ETR funds › Entergy Corp HOLD — 0.0% -0.0% 0.1 620 +0 5 —
☆ALLE funds › Allegion PLC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆TM funds › Toyota Motor Corp - ADR HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CMI funds › Cummins Inc. HOLD — 0.0% +0.0% 0.1 94 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.1 560 +490 5 —
☆LIT funds › Global X Lithium ETF ADD — 0.0% +0.0% 0.1 842 +387 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.1 472 +0 5 —
☆PHR funds › Phreesia Inc TRIM — 0.0% -0.0% 0.1 6,200 -2,680 5 —
☆QNST funds › Quinstreet Inc TRIM — 0.0% -0.0% 0.1 4,277 -1,080 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.1 494 +0 5 —
☆VEEV funds › Veeva Sys Inc TRIM — 0.0% -0.0% 0.1 351 -139 5 —
☆VNQ funds › Vanguard REIT ETF HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆TT funds › Trane Technologies Plc HOLD — 0.0% +0.0% 0.1 123 +0 5 —
☆VRSN funds › Verisign Inc. HOLD — 0.0% -0.0% 0.1 238 +0 5 —
☆FTC funds › First Trust Lage Cap Growth Alphadex ETF HOLD — 0.0% +0.0% 0.1 305 +0 5 —
☆VTWO funds › Vanguard Russell 2000 Index ETF HOLD — 0.0% +0.0% 0.1 483 +0 5 —
☆USMV funds › Ishares MSCI USA Minimum Volatility Fund HOLD — 0.0% -0.0% 0.1 592 +0 5 —
☆IBIT funds › Ishares Bitcoin ETF ADD — 0.0% +0.0% 0.1 1,702 +975 2 —
☆QCOM funds › Qualcomm Inc. HOLD — 0.0% +0.0% 0.1 306 +0 5 —
☆POOL funds › Pool Corporation TRIM — 0.0% -0.0% 0.1 260 -42 5 —
☆CME funds › CME Group Inc. TRIM — 0.0% -0.0% 0.1 245 -111 2 —
☆QUAL funds › Ishares MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 0.1 244 +0 5 —
☆SLF funds › SunLife Financial Inc. HOLD — 0.0% +0.0% 0.1 681 +0 5 —
☆OGE funds › OGE Energy Corp HOLD — 0.0% -0.0% 0.1 1,062 +0 5 —
☆ANET funds › Arista Networks Inc. TRIM — 0.0% -0.0% 0.0 291 -98 5 —
☆EXG funds › Eaton Vance Tax-Managed Global HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆AYI funds › Acuity Brands Inc. TRIM — 0.0% +0.0% 0.0 128 -4 5 —
☆UPS funds › United Parcel Service, Inc. HOLD — 0.0% -0.0% 0.0 446 +0 5 —
☆ISRG funds › Intuitive Surgical, Inc. TRIM — 0.0% -0.0% 0.0 119 -50 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.0 837 +0 5 —
☆GIS funds › General Mills, Inc. HOLD — 0.0% -0.0% 0.0 1,353 +0 5 —
☆XLC funds › SPDR Communication Services ETF HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆ARKQ funds › Ark Autonomous Technology & Robotics ETF ADD — 0.0% +0.0% 0.0 349 +167 3 —
☆PFG funds › Principal Finl Group Inc HOLD — 0.0% +0.0% 0.0 422 +0 5 —
☆WFC funds › Wells Fargo & Co New HOLD — 0.0% -0.0% 0.0 549 +0 5 —
☆STX funds › Seagate Technology Holdings Plc HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆HQL funds › Tekla Life Sciences Invs HOLD — 0.0% +0.0% 0.0 2,134 +0 5 —
☆FNX funds › First Tr Mid Cap Core Alphadex HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆O funds › Realty Income Corp. HOLD — 0.0% -0.0% 0.0 684 +0 5 —
☆KKR funds › KKR & Co Inc CL A HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆FTCS funds › First Trust Capital Strength HOLD — 0.0% -0.0% 0.0 429 +0 5 —
☆GDDY funds › Godaddy Inc TRIM — 0.0% -0.0% 0.0 471 -322 5 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆T funds › AT&T Inc. HOLD — 0.0% -0.0% 0.0 1,899 +0 5 —
☆REMX funds › Vaneck Etf Tr/vaneck Vectors Rare ADD — 0.0% +0.0% 0.0 440 +322 2 —
☆XEL funds › Xcel Energy, Inc. HOLD — 0.0% -0.0% 0.0 483 +0 5 —
☆IYM funds › iShares Dow Jones U.S. Basic Materials Sector HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆FETH funds › Fidelity Ethereum Fd HOLD — 0.0% -0.0% 0.0 2,421 +0 5 —
☆DECK funds › Deckers Outdoor Corporation HOLD — 0.0% -0.0% 0.0 378 +0 5 —
☆GDX funds › Vaneck Gold Miners ETF HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆RMD funds › ResMed Inc. HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆AIG funds › American International Group, Inc. HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DFAC funds › Dimensional US Core Equity 2 ETF HOLD — 0.0% -0.0% 0.0 836 +0 5 —
☆XLF funds › Select Sector SPDR Financials Tr HOLD — 0.0% -0.0% 0.0 683 +0 5 —
☆HPS funds › John Hancock Preferred Income Fd III HOLD — 0.0% -0.0% 0.0 2,505 +0 5 —
☆IJJ funds › Ishares S&P Mid Cap 400 Value HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CVS funds › CVS/Caremark Corp HOLD — 0.0% +0.0% 0.0 346 +0 5 —
☆FCX funds › Freeport-McMoRan Copper & Gold Inc. ADD — 0.0% +0.0% 0.0 556 +323 2 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.1% 0.0 280 -1,307 5 —
☆NFLX funds › Netflix Inc. ADD — 0.0% -0.0% 0.0 480 +10 5 —
☆SMH funds › VanEck Semiconductor ETF HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆SPTS funds › SPDR Portfolio Short Term Treasury HOLD — 0.0% -0.0% 0.0 1,165 +0 5 —
☆CEG funds › Constellation Energy Corp HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆F funds › Ford Motor Company TRIM — 0.0% -0.0% 0.0 2,398 -286 5 —
☆CMS funds › CMS Energy Corporation HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆BND funds › Vanguard Total Bond Index ETF NEW — 0.0% +0.0% 0.0 441 +441 1 —
☆XLV funds › Healthcare Select SPDR Fund HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆HACK funds › Amplify Cybersecurity ETF HOLD — 0.0% +0.0% 0.0 303 +0 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆EFV funds › Ishares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.0 409 +0 3 —
☆ICE funds › IntercontinentalExchange Group Inc. HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆FENI funds › Fidelity Enhanced International ETF HOLD — 0.0% -0.0% 0.0 766 +0 5 —
☆WINN funds › Harbor Long-Term Growers ETF HOLD — 0.0% +0.0% 0.0 946 +0 5 —
☆CIBR funds › First Trust Nasdaq Cybersecurity ETF HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆IWP funds › iShares Russell Midcap Grwth Index HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆FFOG funds › Franklin Focused Dynamic Growth ETF HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆JTEK funds › JP Morgan US Tech Leaders ETF HOLD — 0.0% +0.0% 0.0 263 +0 3 —
☆FLEX funds › Flex Ltd HOLD — 0.0% +0.0% 0.0 181 +0 4 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.0% -0.0% 0.0 226 -37 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆AVAV funds › Aerovironment Inc ADD — 0.0% +0.0% 0.0 174 +108 2 —
☆AFL funds › Aflac Inc. HOLD Common Stock 0.0% -0.0% 0.0 239 +0 5 —
☆LAMR funds › Lamar Advertising Co New HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆PAYX funds › Paychex, Inc. HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆IJK funds › Ishares S&P MidCap 400 Growth ETF HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆ALB funds › Albemarle Corporation ADD — 0.0% +0.0% 0.0 194 +90 2 —
☆PH funds › Parker Hannifin Corporation HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆IBTH funds › iShares Bonds Dec 2027 Term HOLD — 0.0% -0.0% 0.0 1,057 +0 5 —
☆FTV funds › Fortive Corp HOLD — 0.0% -0.0% 0.0 385 +0 5 —
☆VPL funds › Vanguard Pacific ETF HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆KTOS funds › Kratos Defense & Security Solutions Inc ADD — 0.0% +0.0% 0.0 467 +305 2 —
☆HIMX funds › Himax Technologies Inc TRIM — 0.0% +0.0% 0.0 1,500 -1,000 5 —
☆JBL funds › Jabil Circuit, Inc. HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc. NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆VG funds › Venture Glb Inc Class A NEW — 0.0% +0.0% 0.0 2,010 +2,010 1 —
☆NUE funds › Nucor HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LQD funds › IShares Trust Goldman Sachs NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆CF funds › CF Industries Holdings Inc. HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NMCO funds › Nuveen Mun Cr Opportunities Fd HOLD — 0.0% -0.0% 0.0 1,960 +0 5 —
☆USAR funds › USA Rare Earth Inc NEW — 0.0% +0.0% 0.0 989 +989 1 —
☆BFB funds › Brown-Forman Corp - Cl B HOLD — 0.0% -0.0% 0.0 798 +0 5 —
☆MP funds › MP Materials Corporation NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆PPG funds › PPG Industries, Inc. HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆RONB funds › Baron First Principles ETF NEW — 0.0% +0.0% 0.0 818 +818 1 —
☆FSS funds › Federal Signal Corp HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆CWI funds › SPDR MSCI ACWI ex-US ETF HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆FDX funds › Fedex Corp. TRIM — 0.0% -0.0% 0.0 59 -26 5 —
☆D funds › Dominion Resources, Inc. HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆DTE funds › DTE Energy Company HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆GOVT funds › iShares US Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 785 +0 5 —
☆INTU funds › Intuit Inc. HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF NEW — 0.0% +0.0% 0.0 339 +339 1 —
☆SHEL funds › Shell Plc HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆PLTR funds › Palantir Technologies Inc HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MNST funds › Monster Beverage Corp New HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆SPTI funds › SPDR Portfolio Intmdt Term ETF HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆B funds › Barrick Mining Corp. ADD — 0.0% +0.0% 0.0 418 +260 2 —
☆SPMO funds › Invesco S&P 500 Momentum ETF HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆CGDV funds › Capital Group Dividend Value ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆NEM funds › Newmont Mining Corp ADD — 0.0% +0.0% 0.0 157 +94 2 —
☆AG funds › First Majestic Silver Corporation ADD — 0.0% +0.0% 0.0 864 +437 2 —
☆CASY funds › Casey`s General Stores, Inc. HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆PAAS funds › Pan American Silver Corp ADD — 0.0% +0.0% 0.0 317 +193 2 —
☆USIG funds › Ishares Broad USD Inv Grade Corp Bond ETF HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆USB funds › US Bancorp Del HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆MDT funds › Medtronic Plc TRIM — 0.0% -0.0% 0.0 164 -1,033 5 —
☆MDLZ funds › Mondelez International Inc - A HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆CL funds › Colgate Palmolive HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆SNAP funds › Snap Inc HOLD — 0.0% -0.0% 0.0 2,647 +0 5 —
☆BTI funds › British AMN Tobacco HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆SCHA funds › Schwab Small Cap Core ETF NEW — 0.0% +0.0% 0.0 307 +307 1 —
☆CMCSA funds › Comcast Corp HOLD — 0.0% -0.0% 0.0 451 +0 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆IGIB funds › iShares 5-10 Year Investment Grade Corp ETF HOLD — 0.0% -0.0% 0.0 197 +0 4 —
☆SHOP funds › Shopify Inc HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆BSCU funds › Invesco Corp Bond BulletShares 2030 HOLD — 0.0% -0.0% 0.0 605 +0 5 —
☆BSCT funds › Invesco Exchange Bulletshares 2029 HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆BSCV funds › Invesco Bulletshares 2031 Corp Bd HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆NNVC funds › Nanoviricides Inc HOLD — 0.0% +0.0% 0.0 7,000 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc. HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆COR funds › Cencora HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆ASTS funds › Ast Spacemobile Inc HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆DTM funds › Dt Midstream Inc HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆UL funds › Unilever Plc/s Adr NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆TGT funds › Target Corp HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆CHD funds › Church & Dwight Co., Inc. HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆IETC funds › iShares US Tech Independence Focused ETF HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆DGRO funds › Ishares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆EFAV funds › Ishares MSCI EAFE Min Vol Factor ETF HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆THG funds › Hanover Insurance Group HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆BHF funds › Brighthouse Finl Inc HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆DOCS funds › Doximity Inc HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆FDL funds › First Trust Morn Dvd Lead In HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆IVT funds › Inventrust Pptys Corp HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆IEUR funds › Ishares MSCI Euro TRIM — 0.0% -0.0% 0.0 68 -23 5 —
☆KTB funds › Kontoor Brands Inc HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆NDAQ funds › Nasdaq Stock Market Inc. HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆XLB funds › MFC Select Sector Spdr Tr SHS Ben Int-Materia HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆SFM funds › Sprouts Fmrs Mkt Inc HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆IGF funds › iShares Global Infrastructure ETF HOLD — 0.0% -0.0% 0.0 53 +0 4 —
☆OXY funds › Occidental Petroleum Corp. HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BABA funds › Alibaba Group Hldg Ltd ADR HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆BMNR funds › Bitmine Immersion Technologies Inc HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆BAX funds › Baxter International, Inc. HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆IPAC funds › MFC Ishares Tr Core MSCI Pac HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆VFC funds › VF Corporation HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆STZ funds › Constellation Brands, Inc. HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆LNT funds › Alliant Energy Corp HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆MUX funds › Mcewen Inc/sh Cl B HOLD — 0.0% -0.0% 0.0 158 +0 4 —
☆LEG funds › Leggett & Platt Inc. HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆MARA funds › MARA Holdings Inc ADD — 0.0% +0.0% 0.0 200 +100 3 —
☆ACWV funds › Ishares Inc Edge MSCI Min Vol Global TRIM — 0.0% -0.0% 0.0 23 -29 5 —
☆VRT funds › Vertiv Holdings/sh Cl A HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆Q funds › Qnity Electronics Inc NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AMTM funds › Amentum Holdings Inc HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆RCL funds › Royal Caribbean Cruises Ltd HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆HL funds › Hecla Mng Co HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆APP funds › Applovin Corp/sh HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆HIG funds › Hartford Financial Services Group Inc. HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆MAR funds › Marriott International - Class A HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆MRSH funds › Marsh & McLennan Companies, Inc. TRIM — 0.0% -0.0% 0.0 10 -277 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆FSM funds › Fortuna Mining Corp. HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆PHM funds › PulteGroup Inc. HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆PRCH funds › Porch Grp Inc/sh HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆CDNS funds › Cadence Design Systems, Inc. HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆MSTR funds › Microstrategy Inc. HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VRSK funds › Verisk Analytics Inc HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CACI funds › CACI International Inc. HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SPOT funds › Spotify Technology S A HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆AMP funds › Ameriprise Finl Inc Co HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆RIOT funds › Riot Blockchain Inc HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆CTAS funds › Cintas Corp HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆MCO funds › Moody's Corp HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆KD funds › Kyndryl Hldgs Inc HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆RSG funds › Republic Services, Inc. HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆DD funds › DuPont De Nemours Inc NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CYH funds › Community Health Systems Inc. HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆TOTL funds › Ssga Active Etf Tr HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆DJT funds › Trump Media & Technology Group HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆CUSIP:674599162 funds › Occidental Pete Corp HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆VSNT funds › Versant Media Group Inc NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MICC funds › Magnum Ice Cream Company N.v. NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CUZ funds › Cousins Pptys Inc HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆LCID funds › Lucid Grp Inc/sh HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆OGN funds › Organon & Co HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BITX funds › VOLATILITY SHS TR 2X BITCOIN ETF HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆MRNA funds › Moderna Inc HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆EFOI funds › Energy Focus Inc HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆BTBT funds › Bit Digital Inc/sh Sh HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.4% 0.0 0 -6,249 0 —
☆ES funds › Eversource Energy EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆SMG funds › Scotts Miracle Gro Co EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆TEM funds › Tempus Ai Inc/sh Cl A EXIT — 0.0% -0.0% 0.0 0 -2,844 0 —
☆CUSIP:M26CNT069 funds › CONTRA Cyberark Software LTD EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SYM funds › Symbotic Inc/sh Cl A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NET funds › Cloudflare Inc/sh Cl A EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CRSP funds › Crispr Therapeutics EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PEG funds › Public Service Enterprise Group Inc. EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆CCOI funds › Cogent Communications Hldgs In EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆VRRM funds › Verra Mobility Corp EXIT — 0.0% -0.0% 0.0 0 -5,564 0 —
☆HSY funds › Hershey Foods Corp EXIT — 0.0% -0.0% 0.0 0 -509 0 —
☆XYZ funds › Block Inc/sh Cl A EXIT — 0.0% -0.0% 0.0 0 -3,053 0 —
☆CPNG funds › Coupang Inc EXIT — 0.0% -0.1% 0.0 0 -9,956 0 —
☆ARM funds › Arm Holdings Pl/s Adr EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆XLY funds › Consumer Discretionary Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆CODI funds › Compass Diversified Holdings EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆LULU funds › Lululemon Athletica Inc EXIT — 0.0% -0.0% 0.0 0 -688 0 —
☆HBAN funds › Huntington Bancshares Inc. EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆FFIV funds › F5 Networks Inc. EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AROC funds › Archrock Inc/sh EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆APD funds › Air Products & Chemicals EXIT — 0.0% -0.0% 0.0 0 -378 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆JFLX funds › JPMorgan Flexible Debt ETF EXIT — 0.0% -0.0% 0.0 0 -1,210 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 428 470 0.07 42% 0.063 0.429 — in
2026Q1 374 466 0.09 41% 0.063 0.371 — in
2025Q4 382 459 0.05 44% 0.066 0.442 — in
2025Q3 374 451 0.06 45% 0.066 0.432 — in
2025Q2 338 441 0.06 45% 0.068 0.455 — entered
2025Q1 300 475 0.00 46% 0.069 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