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☆Smithfield Trust Co

CIK 0001019754 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
2,505
Positions
1080
Turnover
0.04
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-4.7%

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Quarter
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Security type

Holdings · 500 of 1106 positions (showing top 500 by weight) · portfolio value $2,505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.3% +0.4% 282.6 411,578 -5,166 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 4.9% -0.6% 121.8 2,093,639 -32,729 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.9% -0.4% 98.5 1,264,331 +7,227 5 —
☆SHY funds › ISHARES TR ADD — 3.7% -0.3% 93.7 1,141,250 +24,568 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% +0.1% 81.4 1,010,649 +755,785 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.1% 79.8 275,680 -550 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.2% 78.1 987,399 +26,848 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.1% +0.1% 76.5 251,979 -6,693 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.8% +0.4% 68.9 93,649 -379 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% +0.2% 67.7 584,941 -14,108 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% -0.1% 67.4 761,318 -14,792 5 —
☆IVV funds › ISHARES TR TRIM — 2.5% +0.1% 62.7 83,796 -940 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.5% -0.1% 61.7 390,879 -5,327 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% +0.0% 60.7 1,017,379 -10,141 5 —
☆SGOV funds › ISHARES TR ADD — 2.3% +0.0% 57.3 568,773 +51,118 5 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.0% 45.1 455,713 +37,279 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 39.9 107,832 -175 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.1% 34.0 91,285 -426 5 —
☆IEMG funds › ISHARES INC TRIM — 1.1% +0.1% 27.4 331,336 -8,191 5 —
☆IPAC funds › ISHARES TR TRIM — 1.1% -0.1% 27.4 334,311 -11,452 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% +0.1% 26.8 180,676 -3,129 5 —
☆IEUR funds › ISHARES TR TRIM — 1.0% -0.0% 26.2 348,812 -4,216 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 24.9 338,844 +5,633 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% +0.0% 23.2 301,161 -4,351 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.8% +0.1% 20.6 142,530 -976 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.0% 20.2 79,661 -208 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 19.0 94,875 -335 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 18.3 53,178 -164 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 17.1 223,101 -1,569 5 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.0% 16.9 103,167 +853 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 16.2 22,387 -32 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 15.9 44,406 -1,353 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.1% 15.7 309,610 -20,596 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 15.0 21 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.6% -0.1% 14.7 132,973 -1,853 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 14.6 61,162 +5,692 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 14.4 40,779 -1,278 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 14.3 28,533 -38 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 13.6 451,671 +758 5 —
☆IGSB funds › ISHARES TR ADD — 0.5% -0.0% 13.5 258,275 +1,302 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 12.9 42,819 -1,129 5 —
☆SUB funds › ISHARES TR TRIM — 0.5% -0.1% 12.4 116,865 -2,327 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 11.9 92,939 +753 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.2% 11.5 15,430 +5,376 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 11.4 9,506 -85 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% +0.0% 10.8 113,117 -92 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 10.6 77,533 -898 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 10.5 71,965 -36 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 10.3 376,569 +300,884 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 9.3 28,479 -74 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 9.3 63,493 -200 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.1% 8.7 81,306 +17,319 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 8.0 21,486 +98 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 7.9 31,546 -553 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 7.6 48,843 -1,900 5 —
☆SQQQ funds › PROSHARES TR ADD — 0.3% -0.1% 7.4 204,520 +91,200 3 -84.1%
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.3% -0.0% 7.3 81,272 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 7.0 18,604 -226 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 6.7 93,437 -2,324 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 6.5 5,523 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 6.5 14,966 -24 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 6.3 46,218 -275 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 5.9 24,027 -156 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 5.8 5,458 -5 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.6 20,604 -223 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 5.6 175,493 -4,390 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 5.5 92,642 +3,972 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 5.4 19,326 -119 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% +0.0% 5.3 16,786 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 5.2 37,776 -50 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 5.0 18,523 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 5.0 43,881 +305 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 4.8 8,296 +15 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.7 30,995 -3,161 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 4.7 20,686 -16 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 4.6 13,443 -966 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 4.5 77,766 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 4.2 34,285 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 47,572 +40,147 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.2% -0.0% 4.1 76,116 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 4.0 58,600 -1,112 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 4.0 31,715 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 4.0 33,939 -27 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.8 79,658 +8,731 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 3.8 7,852 -49 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 3.7 10,546 -73 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.7 42,369 +630 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 3.7 7,160 -2 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 3.5 10,347 -128 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 3.5 6,167 +30 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 3.4 2,983 +151 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 3.3 19,801 -80 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.1% 3.2 10,721 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 3.0 21,464 -475 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 2.9 4,603 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.9 85,447 -228 5 -2.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.9 5,720 -214 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.8 12,546 -163 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 2.8 34,082 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.8 30,085 -2,693 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 2.7 6,878 -100 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.7 29,346 -1,130 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 2.6 52,339 -1,386 2 -83.1%
☆WS funds › WORTHINGTON STL INC HOLD — 0.1% +0.0% 2.6 76,116 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 2.5 5,974 -17 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.5 7,457 +25 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.5 6,994 -45 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.5 8,263 -214 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 2.4 5,967 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.4 8,000 +7,191 5 —
☆ISTB funds › ISHARES TR HOLD — 0.1% -0.0% 2.4 49,789 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.0% 2.3 10,026 -193 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 2.3 15,665 -59 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.3 39,808 -195 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 2.2 6,620 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 2.2 20,735 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.1 4,093 -32 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 2.1 40,855 +3,453 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 2.1 9,927 -68 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.1 11,593 -1,500 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 2.1 24,687 -70 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.0 8,002 +27 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.0 41,106 -1,140 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.0 2,086 -10 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 19,929 -481 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.9 10,161 -6 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.1% +0.0% 1.9 49,152 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.9 948 +54 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.9 14,109 -382 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 1.8 6,741 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.8 3,525 -160 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.8 8,417 -391 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 1.7 9,766 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 1.7 10,581 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.7 19,658 +700 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.6 7,451 -36 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.6 66,244 -733 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 1.6 89,638 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.5 3,678 -64 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 1.5 7,300 +0 2 +38.4%
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 1.4 10,028 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.4 7,804 +3,270 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 1.4 8,104 -80 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.4 14,470 -138 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.4 1,916 +5 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.4 14,218 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.3 6,198 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.3 31,669 -1,400 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 15,942 +5,425 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,376 +7,782 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 51,034 +1,998 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 1.3 6,325 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 1.3 1,286 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 16,395 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 6,271 +13 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.2 8,456 -235 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 1.2 2,667 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 1.2 7,576 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.2 20,513 -1,445 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 1.2 45,129 +0 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 3,802 +6 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 1.2 11,212 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.2 10,621 -150 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.1% 1.2 25,545 -30,650 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.2 4,325 -138 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 1.1 2,718 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.1 7,455 -109 5 —
☆EZU funds › ISHARES INC TRIM — 0.0% +0.0% 1.1 15,892 -203 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.1 12,043 -109 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 1.1 6,576 +0 5 —
☆BEDY funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 1.1 37,429 +0 3 +6.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 1.1 24,034 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 1.1 1,061 -1 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 1.1 9,471 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.1 6,005 +724 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.0 11,055 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.0 41,286 -1,200 5 —
☆EIS funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 8,240 -4,989 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 1.0 11,933 -247 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 1.0 4,668 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.0 3,974 -1 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.0 5,714 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.0 3,239 -113 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.9 478 -21 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.9 4,256 +0 5 —
☆ICLN funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 43,042 -225 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.0% 0.9 17,598 -2,202 2 -64.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.8 3,506 -85 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.8 4,387 +0 2 -61.1%
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,229 +3 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.8 10,524 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.8 11,254 +14 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.8 1,650 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 4,354 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.8 1,715 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.8 9,346 -113 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.8 2,093 +123 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.8 2,456 -425 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 6,940 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.7 6,764 -390 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,442 -69 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.7 1,915 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.7 3,184 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.7 2,475 -25 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,222 -255 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,383 -2 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 3,108 -20 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.7 14,086 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.7 955 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 6,647 -647 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.7 799 +2 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.7 13,899 +0 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.7 1,914 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.7 3,865 +0 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.7 3,738 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.7 2,182 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.6 6,750 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 10,600 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.6 1,897 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.6 2,494 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,825 -36 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.6 2,358 -10 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.6 16,524 -745 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.6 2,650 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.6 2,121 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.6 6,142 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,053 -2,155 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 4,987 -345 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 3,024 -123 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.6 7,365 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.6 1,589 -2 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,542 +25 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.6 4,944 +0 5 —
☆CCBG funds › CAPITAL CITY BANK HOLD — 0.0% +0.0% 0.6 11,500 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 27,397 -1,069 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.6 3,521 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.6 2,795 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.6 490 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,617 -19 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.6 11,858 +100 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.5 6,512 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.5 10,227 +65 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.5 7,967 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.5 24,669 +0 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.5 2,200 +0 3 -37.0%
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,149 +0 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,536 -225 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,878 +924 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.0% -0.0% 0.5 39,470 -50,780 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.5 2,564 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.5 2,154 -70 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.5 5,413 +0 5 +8.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,750 +2,640 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.5 5,900 -55 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,190 -100 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 637 -40 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.5 5,199 +0 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 6,775 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 1,521 +1,521 1 -8.0%
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 7,600 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.5 3,398 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.5 1,611 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,557 -30 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,679 -15 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 11,000 +0 5 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 0.4 14,930 -1,770 2 -51.2%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.4 3,806 -50 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.4 2,696 -43 3 +88.7%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,281 -765 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.4 1,544 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.4 1,815 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.4 8,471 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 4,131 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.4 5,394 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.4 805 +0 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.4 1,796 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.4 4,932 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,609 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.4 2,117 +0 2 -75.4%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.4 1,784 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.4 783 +0 5 —
☆EVH funds › EVOLENT HEALTH INC ADD — 0.0% +0.0% 0.4 70,584 +67,849 2 +173.0%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 950 -29 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,106 -80 5 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.4 3,376 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,417 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.4 19,533 +0 3 +17.3%
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.4 13,140 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.4 1,558 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 746 +25 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.4 2,367 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 8,451 -348 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.4 2,624 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 12,178 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 4,929 -1,500 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,346 -180 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.4 259 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.4 2,285 +0 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 0.3 6,525 -75 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,701 -199 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 8,100 +0 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.3 419 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,437 -148 3 -30.5%
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,534 +34 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,353 -325 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,436 -212 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,178 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 809 -625 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 616 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 8,570 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.3 1,877 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.3 1,358 -24 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.3 1,250 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.3 9,850 +50 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,540 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.3 315 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.3 11,239 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.3 1,041 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,461 -1,080 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,784 -500 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 88,275 +88,275 1 -124.3%
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% -0.0% 0.3 1,582 -1,689 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 721 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.3 4,938 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.3 23,315 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 8,107 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 667 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 557 -51 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% +0.0% 0.3 1,401 -12 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,894 -26 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,301 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,960 +2,368 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 3,443 -546 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,651 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 3,503 -1,168 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.3 1,411 +0 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.2 7,000 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 503 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.2 1,176 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,559 -268 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,793 +1,793 1 -23.3%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.2 3,325 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 4,913 +0 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% -0.0% 0.2 11,695 +2,390 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 1,106 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 332 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 1,771 -90 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.2 900 +80 5 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.2 5,928 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.2 417 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.2 831 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 2,457 +0 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,742 -905 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.0% -0.0% 0.2 4,326 -77 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 0.2 630 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 0.2 810 -1,190 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.2 4,595 +593 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.2 215 -132 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,067 +0 5 —
☆NVMI funds › NOVA LTD HOLD — 0.0% +0.0% 0.2 400 +0 4 +42.6%
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.2 1,821 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.2 1,018 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.2 5,960 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,040 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.2 2,409 -13 3 +50.0%
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,422 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 462 +94 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.2 1,604 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 323 -9 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 647 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,236 -30 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.2 1,017 +0 5 —
☆XJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,682 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.2 797 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.2 2,383 +0 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.2 2,558 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.2 510 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.2 1,461 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.2 510 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 1,560 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.2 1,615 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 3,664 +0 2 -24.8%
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 4,738 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.2 403 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.2 2,300 +0 3 -19.5%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 481 -35 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.2 1,402 +0 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.2 1,250 -115 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,346 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,748 -1,107 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,197 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 450 +0 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 3,380 -1,970 3 -22.4%
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.2 1,830 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.2 1,265 -606 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.2 1,284 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.2 2,174 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.2 700 +0 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.2 400 -323 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.2 1,135 +0 5 —
☆IMTM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,074 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.2 7,890 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% +0.0% 0.2 3,520 +0 3 +41.5%
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 1,484 +0 5 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.2 6,042 +0 2 -34.4%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.2 2,978 -5 3 +49.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,822 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.2 2,898 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,021 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.2 914 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,707 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 535 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 630 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.2 202 +15 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 2,725 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.2 670 +0 5 —
☆XVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,678 -345 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.2 678 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 800 +0 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,620 -54 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,053 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 1,374 -675 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.1 2,658 -442 3 +88.0%
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.1 444 -22 5 —
☆PSMT funds › PRICESMART INC HOLD — 0.0% +0.0% 0.1 764 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.1 989 -5 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 0.1 403 -3 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.1 1,693 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.1 1,871 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.1 1,328 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.1 557 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 664 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.1 1,460 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.1 3,330 -10,190 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.1 591 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.1 5,865 +0 3 -34.2%
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.1 581 +0 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 892 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 43 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.1 1,377 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.1 1,386 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.1 9,025 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.1 2,653 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.1 3,465 -210 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.1 64 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,646 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.1 467 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 1,779 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.1 382 -102 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,800 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 1,061 -40 5 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.1 1,172 +0 4 -33.5%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.1 236 -7 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.1 216 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 425 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 540 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.1 1,673 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 1,227 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.1 444 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 1,275 +0 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,287 +1,287 1 +2.0%
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 2,081 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,560 -100 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.1 694 -209 5 —
☆CUT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,533 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.1 670 +410 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.1 2,725 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 1,429 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 914 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.1 84 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.1 3,810 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.1 554 +0 4 -0.2%
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% +0.0% 0.1 1,483 +0 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.1 919 -41 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.1 320 -21 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 272 +0 5 —
☆BGC funds › BGC GROUP INC HOLD — 0.0% +0.0% 0.1 9,713 +0 5 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.1 1,068 +0 5 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.1 1,950 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.1 735 -12 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.1 847 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 614 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.1 748 +0 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 0.1 200 +0 4 +33.7%
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.1 2,091 -8 5 —
☆HYDR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,887 +0 5 +87.3%
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.1 1,970 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.0% -0.0% 0.1 328 +0 5 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.1 559 +0 4 -29.3%
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,665 +0 5 —

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 2,505 1080 0.04 42% 0.029 0.752 — in
2026Q1 2,296 1086 0.04 42% 0.029 0.760 — in
2025Q4 2,261 1093 0.03 44% 0.031 0.742 — in
2025Q3 2,237 1027 0.03 44% 0.031 0.751 — in
2025Q2 2,117 1052 0.05 44% 0.031 0.754 — entered
2025Q1 1,995 1051 0.00 45% 0.031 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