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☆MidFirst Bank

CIK 0002077076 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
1,410
Positions
943
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 978 positions (showing top 500 by weight) · portfolio value $1,410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.8% -0.1% 81.6 108,944 +113 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% -0.0% 71.3 356,324 +4,963 2 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.1% 59.9 206,987 -543 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.3% 54.7 152,970 +1,714 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -0.0% 42.1 176,520 +1,358 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.8% +1.7% 39.6 68,218 +768 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.4% 37.7 101,049 +744 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.1% +0.1% 30.2 41,024 -2,132 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.0% 30.0 40,214 -66 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.0% +0.5% 27.9 26,232 +121 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.9% +0.8% 27.5 63,391 +543 2 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.3% 22.2 39,356 +698 2 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 21.3 56,370 +25 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 21.2 64,768 +830 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.2% 18.2 38,040 +598 2 —
☆IWF funds › ISHARES TR ADD — 1.2% -0.1% 16.9 135,960 +99,030 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.1% +0.0% 16.0 315,544 +48,006 2 —
☆ETN funds › EATON CORP PLC ADD — 1.1% +0.0% 15.9 37,220 +529 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.1% +0.0% 15.8 15,581 +191 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.2% 15.1 59,477 -3,729 2 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.0% 14.1 146,065 +8,222 2 —
☆IQLT funds › ISHARES TR TRIM — 1.0% -0.1% 13.8 277,660 -11,020 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 12.8 10,672 +29 2 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.9% -0.2% 12.6 500,743 +6,590 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 12.4 64,967 -571 2 —
☆V funds › VISA INC ADD — 0.9% -0.0% 12.2 35,647 +361 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.4% 12.2 15,959 +317 2 —
☆SUB funds › ISHARES TR ADD — 0.9% -0.1% 12.1 113,968 +10,589 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.8% -0.2% 11.1 127,150 +479 2 —
☆SGOV funds › ISHARES TR ADD — 0.8% -0.1% 11.0 108,825 +5,120 2 —
☆IWP funds › ISHARES TR TRIM — 0.8% -0.0% 10.8 73,734 -124 2 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 10.8 78,171 -1,204 2 —
☆IWS funds › ISHARES TR TRIM — 0.7% -0.0% 10.3 62,850 -582 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 10.3 41,007 +723 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 10.1 10,785 +79 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.1% 9.8 105,826 +390 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.7% +0.0% 9.8 71,124 +1,510 2 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.7% -0.0% 9.6 84,562 +517 2 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 9.4 122,015 +3,128 2 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 9.4 25,893 -1,333 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 9.3 26,281 +486 2 —
☆IWO funds › ISHARES TR TRIM — 0.7% +0.0% 9.2 23,443 -248 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 8.8 77,807 +316 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 8.7 28,900 +26,015 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.6% -0.1% 8.6 115,890 +38 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 8.6 25,256 -269 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.1% 8.3 37,198 +728 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.6% +0.0% 8.0 68,523 +1,597 2 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.5% 7.9 45,016 +41,945 2 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.0% 7.8 52,980 -216 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 7.5 63,181 +2,528 2 —
☆IJS funds › ISHARES TR TRIM — 0.5% -0.0% 7.3 53,291 -818 2 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 7.2 29,677 -1,801 2 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 6.8 7,113 +107 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 6.7 18,846 -400 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 6.5 39,459 -3,356 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% -0.0% 6.5 63,628 +1,237 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% -0.1% 6.5 38,348 +395 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.5% +0.1% 6.4 16,659 +116 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.5% -0.1% 6.4 117,292 +1,223 2 —
☆IWN funds › ISHARES TR TRIM — 0.4% -0.0% 6.2 28,046 -181 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.0% 6.2 52,789 -48 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 6.0 20,151 -19 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 5.7 25,397 +25,397 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 5.6 25,367 +25,367 1 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.1% 5.6 37,998 +7,426 2 —
☆RY funds › ROYAL BK CDA ADD — 0.4% +0.0% 5.3 25,599 +79 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.1% 5.1 31,259 +683 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 5.1 43,469 -508 2 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.4% +0.1% 5.0 42,187 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.8 198,536 -10,455 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 4.7 92,801 +22,904 2 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 4.6 35,725 +663 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 4.6 20,529 +191 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 4.6 24,747 +117 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 4.4 32,436 +2 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 4.4 45,653 +484 2 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 4.4 40,612 +5,750 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 4.3 75,735 -505 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 4.2 20,180 -109 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 4.1 18,437 +115 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 3.9 7,891 +94 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 3.9 48,423 -4,868 2 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 3.9 46,741 +1,169 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 3.9 14,321 +21 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 3.8 24,465 +1,393 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 3.7 23,657 -916 2 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.0% 3.7 23,664 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 3.6 9,103 +46 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 3.6 6,971 +82 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 3.6 10,392 +105 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 3.4 7,495 +181 2 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 29,240 -732 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 3.2 75,610 +1,642 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.2% +0.0% 3.2 27,782 +218 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 3.1 17,324 +2,307 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.0 27,107 -499 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% +0.0% 3.0 12,261 +0 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.0 33,986 -2,558 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.9 10,379 +349 2 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.2% -0.1% 2.9 18,560 -242 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.9 26,291 -118 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.8 32,414 +567 2 —
☆IJT funds › ISHARES TR TRIM — 0.2% +0.0% 2.8 15,594 -164 2 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 2.7 57,534 -4,499 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% -0.0% 2.7 32,124 +7 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 2.7 3,889 +0 2 —
☆BALL funds › BALL CORP ADD — 0.2% -0.0% 2.6 42,275 +953 2 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 2.6 17,481 +2,175 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 2.5 10,633 -51 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.5 17,150 -168 2 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.0% 2.5 27,096 -31 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 2.4 11,831 -18 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 2.4 8,035 -81 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% +0.0% 2.4 30,593 -29 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.4 39,085 +2,226 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.1% 2.4 5,713 -5,651 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% -0.0% 2.3 7,834 +279 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 2.3 4,381 +3 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.3 23,759 -90 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 9,804 -252 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 2.2 7,587 -92 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.2 24,239 -7,585 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 2.1 51,261 +362 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 2.1 13,686 -111 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 19,834 -99 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 2.1 30,500 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.0 16,163 +330 2 —
☆SNY funds › SANOFI SA ADD — 0.1% +0.1% 1.9 45,215 +45,176 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 4,504 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.8 4,351 +101 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.8 30,302 +2,486 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 1.8 3,422 +103 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.8 4,813 +147 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1.8 14,854 +21 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 1.8 2,494 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.8 1,792 +41 2 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 68,669 -2,481 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 1.6 19,188 +0 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.6 19,910 +144 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.5 3,502 +68 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.5 2,114 -30 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 1.5 9,107 +0 2 —
☆CXDO funds › CREXENDO INC HOLD — 0.1% +0.0% 1.5 197,346 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.5 59,996 -510 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 1.5 11,438 +0 2 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 1.5 13,206 +175 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.5 2,901 -8 2 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.1% +0.0% 1.5 7,525 +0 2 —
☆OGS funds › ONE GAS INC HOLD — 0.1% -0.0% 1.4 18,506 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.4 1,209 +31 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.4 11,710 +329 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.4 2,157 +21 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.1% -0.0% 1.4 38,750 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.3 8,521 -124 2 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.0% 1.3 37,910 -126 2 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 54,655 -860 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.3 1,830 +58 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 1.3 18,279 +113 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 1.2 4,250 -350 2 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 1.2 25,506 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,212 +12 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.2 15,980 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 1.1 543 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 13,103 +9,924 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 6,904 -74 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 1.0 25,075 -371 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.0 7,294 -952 2 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 38,477 -62 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.9 12,619 +700 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.9 10,769 +33 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.9 9,759 -152 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.9 2,117 -39 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.9 2,371 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 4,636 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.9 4,575 +36 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.9 10,386 +8,451 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.8 3,852 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.8 6,071 +6,071 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.8 6,414 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,515 -144 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.1% +0.0% 0.8 2,226 +0 2 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 0.8 1,421 +19 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.8 2,903 +55 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.8 669 -181 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 0.8 459 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.8 2,074 +0 2 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 0.8 46,000 +0 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 22,305 +203 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.7 4,343 +8 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.7 16,122 +62 2 —
☆AAON funds › AAON INC HOLD Common Stock 0.1% +0.0% 0.7 5,596 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,055 +126 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 5,997 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 20,344 -355 2 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.0% -0.0% 0.7 78,650 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.7 12,500 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.6 12,000 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.6 5,039 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.6 8,580 +11 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,711 -20 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.6 1,787 +5 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.6 8,226 +4,346 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.6 1,966 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,153 +45 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.6 3,150 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.5 2,444 +0 2 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.5 3,006 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.5 14,099 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.5 13,850 +0 2 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 23,298 +9,755 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.5 18,224 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.5 976 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.5 2,000 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 3,995 -850 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.5 2,262 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,868 -129 2 —
☆PRGS funds › PROGRESS SOFTWARE CORP HOLD — 0.0% +0.0% 0.5 14,000 +0 2 —
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 19,827 -691 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.5 5,343 +757 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.5 1,631 +29 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.4 3,111 +0 2 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.4 90,500 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,037 -78 2 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 20,037 +10,534 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.4 3,605 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,433 +29 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.4 1,765 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 4,093 +23 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.4 10,000 +0 2 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.4 6,858 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,729 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 3,520 +0 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.4 457 +0 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 777 -136 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.4 9,750 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,045 -371 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.4 15,965 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,880 +3,104 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,173 +0 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 248 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 158 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.3 3,506 +14 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 6,703 +233 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,863 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,114 -87 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 587 -50 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 2,334 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 980 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,477 -451 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 3,750 +0 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 384 -30 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,116 +0 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 434 +34 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,288 +49 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 901 +4 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,139 +9 2 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 5,764 +0 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% -0.0% 0.3 4,000 +0 2 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.0% -0.0% 0.3 27,639 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,497 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,944 +7,944 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,180 -13 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,232 +0 2 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.3 838 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 2,967 +1,168 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.3 827 +7 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 696 +7 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 2,371 +2 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,098 +0 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.2 3,082 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.2 9,438 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.2 1,978 +0 2 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV TRIM — 0.0% -0.0% 0.2 10,000 -1,000 2 —
☆PI funds › IMPINJ INC HOLD — 0.0% +0.0% 0.2 1,565 +0 2 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,955 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 2,302 +0 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.2 1,271 +14 2 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,545 +5,941 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,014 +0 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,225 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 409 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.2 888 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,878 -498 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 521 +31 2 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.2 2,407 +20 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.2 2,030 +215 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,927 +8 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,862 +0 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.2 1,355 +493 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 1,975 -308 2 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.2 1,980 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,058 +1,715 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.2 903 +7 2 —
☆ORC funds › ORCHID IS CAP INC HOLD — 0.0% -0.0% 0.2 25,000 +0 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.2 991 -21 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 592 -15 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,700 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,524 +4,524 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.2 1,000 +0 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,825 +668 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 442 +5 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,311 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 6,366 +39 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 942 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 681 -75 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 2,557 +0 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 3,087 +40 2 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.1 1,327 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 588 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 842 +115 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 439 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 5,607 -4,270 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 771 +771 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 297 +4 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 1,465 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 1,020 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.1 2,978 +15 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.1 1,908 +0 2 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.1 2,282 +2,282 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 780 +0 2 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 2,101 +0 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 1,127 +0 2 —
☆TLTW funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 380 +0 2 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,603 +1,603 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,926 +2,223 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 2,215 +0 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.1 732 +0 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.1 239 +3 2 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.1 321 +3 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 354 +28 2 —
☆IBMS funds › ISHARES TR ADD — 0.0% +0.0% 0.1 4,060 +2,060 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.1 1,394 +17 2 —
☆PAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,209 +2,209 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 451 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,342 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 1,463 +0 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 631 +16 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,055 +32 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 443 +90 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 147 +147 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 844 +0 2 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 525 +0 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.1 435 -100 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.1 615 -340 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 1,954 +14 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,074 +56 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,661 +0 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 41 +19 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 2,510 +0 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 325 -20 2 —
☆IBMT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,070 +2,070 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 557 +0 2 —
☆IBMR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,100 +2,100 2 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,990 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 1,887 +0 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 1,645 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 217 +0 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 260 +0 2 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 624 -93 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.1 832 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 218 +14 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 166 +0 2 —
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 929 +0 2 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,715 +564 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 667 -33 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 138 +28 2 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.1 10 +0 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 562 -57 2 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 584 +0 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.1 1,328 +0 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 1,184 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.1 472 -27 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 98 +2 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.1 621 +0 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.1 1,418 -31 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 616 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 506 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 347 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,063 +423 2 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 1,034 +0 2 —
☆PNOV funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,163 +1,163 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 958 +534 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,900 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 422 +123 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 646 +0 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 373 +15 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 936 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.0 495 +13 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 793 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 286 -95 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 765 +0 2 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 428 -6 2 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.0 551 +51 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 64 +5 2 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 594 +594 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 462 +36 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 394 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 331 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 3,118 +7 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 761 -100 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 163 -51 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 246 +0 2 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 504 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,985 +122 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 465 +340 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 515 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 265 +22 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 553 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.0 858 +458 2 —
☆ISPY funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 761 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 1,732 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 332 +182 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 715 +0 2 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 1,110 +0 2 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 673 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 369 -15 2 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 438 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 396 +82 2 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 1,007 +0 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 504 +500 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 132 +10 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 216 -100 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 352 +23 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 27 +3 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 405 +0 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 73 +3 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 108 -7 2 —
☆LVHD funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.0 638 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 211 -39 2 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 428 +0 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 347 +300 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 193 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 185 +0 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 56 +8 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 433 +0 2 —
☆MSTY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 94 -105 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.0 102 -75 2 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 73 +6 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 925 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 426 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% -0.0% 0.0 424 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 124 +120 2 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 132 +9 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.0 447 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 362 +181 2 —
☆RRR funds › RED ROCK RESORTS INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 246 +0 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.0 45 -20 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.0 55 -1,559 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 111 +14 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 76 -18 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 581 +581 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% -0.0% 0.0 659 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.0 30 -36 2 —
☆IDAI funds › T STAMP INC HOLD — 0.0% -0.0% 0.0 7,600 +0 2 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 314 +0 2 —
☆IBCA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 565 +565 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 180 -99 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.0 190 -85 2 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 75 +19 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 97 +83 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 10 -3 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 175 +175 1 —

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 1,410 943 0.08 34% 0.017 0.523 — in
2026Q1 1,209 926 0.08 33% 0.017 0.494 — entered
2025Q4 1,255 789 0.00 35% 0.018 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