☆CANANDAIGUA NATIONAL BANK & TRUST CO
Quality Q
0.512
AUM ($M)
1,186
Positions
305
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
5
Excess Return
+5.1%
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Holdings · 305 positions · portfolio value $1,186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSV funds › | iShares Core S&P US Value ETF | NEW | — | 7.5% | +7.5% | 89.1 | 808,560 | +808,560 | 1 | +5.4% re-entry |
| ☆SPYG funds › | State Street SPDR S&P 500 Growth ETF | NEW | — | 6.0% | +6.0% | 71.2 | 598,201 | +598,201 | 1 | -3.4% re-entry |
| ☆FNDF funds › | Schwab Fundamental Intl Equity ETF | NEW | — | 4.5% | +4.5% | 53.5 | 1,014,722 | +1,014,722 | 1 | +1.8% re-entry |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | NEW | — | 4.0% | +4.0% | 47.3 | 63,366 | +63,366 | 1 | +0.0% re-entry |
| ☆MDYV funds › | State Street SPDR S&P 400 Mid Cap Value ETF | NEW | — | 2.8% | +2.8% | 33.6 | 354,651 | +354,651 | 1 | +23.0% re-entry |
| ☆AAPL funds › | Apple Inc | NEW | — | 2.7% | +2.7% | 32.0 | 110,536 | +110,536 | 1 | -12.1% re-entry |
| ☆MSFT funds › | Microsoft Corporation | NEW | — | 2.5% | +2.5% | 29.4 | 78,873 | +78,873 | 1 | +69.1% re-entry |
| ☆CUSIP:30231G102 funds › | Exxon-Mobil Corp | NEW | — | 2.3% | +2.3% | 27.6 | 202,122 | +202,122 | 1 | — |
| ☆JPM funds › | JP Morgan Chase & Co | NEW | — | 2.3% | +2.3% | 26.8 | 81,950 | +81,950 | 1 | +97.8% re-entry |
| ☆SLYV funds › | State Street SPDR S&P 600 Small Cap Value ETF | NEW | — | 2.0% | +2.0% | 23.9 | 219,319 | +219,319 | 1 | +35.1% re-entry |
| ☆JNJ funds › | Johnson & Johnson | NEW | — | 1.8% | +1.8% | 21.8 | 85,650 | +85,650 | 1 | +50.4% re-entry |
| ☆EFA funds › | iShares MSCI EAFE Index Fund | NEW | — | 1.5% | +1.5% | 17.5 | 168,040 | +168,040 | 1 | +10.7% re-entry |
| ☆RTX funds › | RTX Corp | NEW | — | 1.4% | +1.4% | 16.5 | 87,194 | +87,194 | 1 | +151.4% re-entry |
| ☆CAT funds › | Caterpillar Inc | NEW | — | 1.3% | +1.3% | 15.9 | 14,953 | +14,953 | 1 | -27.0% re-entry |
| ☆GOOG funds › | Alphabet Inc Class C | NEW | — | 1.3% | +1.3% | 15.4 | 43,711 | +43,711 | 1 | -67.0% re-entry |
| ☆DEM funds › | WisdomTree Emerging Markets ETF | NEW | — | 1.2% | +1.2% | 14.6 | 270,844 | +270,844 | 1 | -7.7% re-entry |
| ☆IWP funds › | iShares Russell Midcap Growth Index Fund | NEW | — | 1.2% | +1.2% | 14.3 | 97,890 | +97,890 | 1 | +15.4% re-entry |
| ☆VB funds › | Vanguard Small Cap ETF | NEW | — | 1.2% | +1.2% | 14.0 | 46,232 | +46,232 | 1 | +25.5% re-entry |
| ☆AMZN funds › | Amazon Com Inc | NEW | — | 1.1% | +1.1% | 13.3 | 55,944 | +55,944 | 1 | -27.7% re-entry |
| ☆NVDA funds › | Nvidia Corp. | NEW | — | 1.0% | +1.0% | 11.8 | 59,177 | +59,177 | 1 | -18.3% re-entry |
| ☆PG funds › | Procter & Gamble Co | NEW | — | 0.9% | +0.9% | 11.1 | 75,791 | +75,791 | 1 | -14.5% re-entry |
| ☆VO funds › | Vanguard Mid-Cap Etf | NEW | — | 0.9% | +0.9% | 11.0 | 136,457 | +136,457 | 1 | +27.6% re-entry |
| ☆MRK funds › | Merck & Co Inc New | NEW | — | 0.9% | +0.9% | 10.8 | 83,853 | +83,853 | 1 | +100.5% re-entry |
| ☆ORCL funds › | Oracle Corporation | NEW | — | 0.9% | +0.9% | 10.1 | 69,110 | +69,110 | 1 | -82.7% re-entry |
| ☆CSCO funds › | Cisco Systems | NEW | — | 0.8% | +0.8% | 10.1 | 85,810 | +85,810 | 1 | -45.9% re-entry |
| ☆IWD funds › | iShares Russell 1000 Value Index Fund | NEW | — | 0.8% | +0.8% | 9.3 | 38,523 | +38,523 | 1 | +32.7% re-entry |
| ☆MCD funds › | McDonalds Corp | NEW | — | 0.8% | +0.8% | 9.1 | 33,672 | +33,672 | 1 | -35.2% re-entry |
| ☆LLY funds › | Lilly Eli & Co | NEW | — | 0.8% | +0.8% | 9.0 | 7,511 | +7,511 | 1 | +86.0% re-entry |
| ☆QQQ funds › | Invesco QQQ Tr Series 1 | NEW | — | 0.7% | +0.7% | 8.7 | 11,850 | +11,850 | 1 | -8.1% re-entry |
| ☆IBM funds › | Intl Business Machines Corp | NEW | — | 0.7% | +0.7% | 8.3 | 29,452 | +29,452 | 1 | +2.8% re-entry |
| ☆GS funds › | Goldman Sachs Group Inc. | NEW | — | 0.7% | +0.7% | 8.2 | 8,157 | +8,157 | 1 | +26.0% re-entry |
| ☆PEP funds › | Pepsico Inc | NEW | — | 0.7% | +0.7% | 7.9 | 58,678 | +58,678 | 1 | -41.9% re-entry |
| ☆CVX funds › | Chevron Corporation | NEW | — | 0.7% | +0.7% | 7.9 | 47,806 | +47,806 | 1 | -11.6% re-entry |
| ☆USRT funds › | iShares Core US REIT ETF | NEW | — | 0.6% | +0.6% | 7.7 | 115,955 | +115,955 | 1 | -0.6% |
| ☆KO funds › | Coca Cola Co | NEW | — | 0.6% | +0.6% | 7.3 | 89,582 | +89,582 | 1 | +17.2% re-entry |
| ☆ABBV funds › | Abbvie Inc | NEW | — | 0.6% | +0.6% | 6.9 | 27,540 | +27,540 | 1 | +88.7% re-entry |
| ☆NEE funds › | NextEra Energy Inc | NEW | — | 0.6% | +0.6% | 6.9 | 78,190 | +78,190 | 1 | -34.2% re-entry |
| ☆MA funds › | Mastercard Inc Cl A | NEW | — | 0.6% | +0.6% | 6.7 | 13,135 | +13,135 | 1 | +40.3% re-entry |
| ☆GOOGL funds › | Alphabet Inc Class A | NEW | — | 0.5% | +0.5% | 6.1 | 17,086 | +17,086 | 1 | -67.6% re-entry |
| ☆TLT funds › | iShares 20 Year Treasury Bond ETF | NEW | — | 0.5% | +0.5% | 6.0 | 69,971 | +69,971 | 1 | -27.0% re-entry |
| ☆FISI funds › | Financial Institutions, Inc | NEW | — | 0.5% | +0.5% | 6.0 | 154,106 | +154,106 | 1 | +106.5% re-entry |
| ☆IWR funds › | iShares Russell MidCap Index Fund | NEW | — | 0.5% | +0.5% | 6.0 | 54,356 | +54,356 | 1 | +30.2% re-entry |
| ☆LMT funds › | Lockheed Martin Corp Com | NEW | — | 0.5% | +0.5% | 6.0 | 11,719 | +11,719 | 1 | +60.7% re-entry |
| ☆STZ funds › | Constellation Brands Inc Cl A | NEW | — | 0.5% | +0.5% | 5.8 | 41,492 | +41,492 | 1 | -43.3% re-entry |
| ☆ITOT funds › | iShares Core S&P Total US Stock Mkt ETF | NEW | — | 0.5% | +0.5% | 5.7 | 34,851 | +34,851 | 1 | +4.0% re-entry |
| ☆NSC funds › | Norfolk Southern Corp | NEW | — | 0.5% | +0.5% | 5.6 | 17,873 | +17,873 | 1 | -2.3% re-entry |
| ☆BAC funds › | Bank Amer Corp | NEW | — | 0.5% | +0.5% | 5.6 | 98,482 | +98,482 | 1 | +153.3% re-entry |
| ☆AMD funds › | Advanced Micro Devices | NEW | — | 0.5% | +0.5% | 5.5 | 9,491 | +9,491 | 1 | +105.4% re-entry |
| ☆IWM funds › | iShares Tr Russell 2000 Index | NEW | — | 0.5% | +0.5% | 5.5 | 18,292 | +18,292 | 1 | +28.9% re-entry |
| ☆TXN funds › | Texas Instruments Inc | NEW | — | 0.5% | +0.5% | 5.5 | 18,334 | +18,334 | 1 | -48.7% re-entry |
| ☆PAYX funds › | Paychex Inc. | NEW | — | 0.4% | +0.4% | 5.3 | 53,736 | +53,736 | 1 | +177.4% re-entry |
| ☆ABT funds › | Abbott Laboratories | NEW | — | 0.4% | +0.4% | 5.1 | 56,284 | +56,284 | 1 | +149.4% re-entry |
| ☆WMT funds › | Walmart Inc | NEW | — | 0.4% | +0.4% | 4.8 | 42,526 | +42,526 | 1 | -69.6% re-entry |
| ☆GLW funds › | Corning Inc. | NEW | — | 0.4% | +0.4% | 4.7 | 18,509 | +18,509 | 1 | -49.9% re-entry |
| ☆TT funds › | Trane Technologies PLC | NEW | — | 0.4% | +0.4% | 4.7 | 9,621 | +9,621 | 1 | -4.1% re-entry |
| ☆TJX funds › | TJX Companies Inc | NEW | — | 0.4% | +0.4% | 4.7 | 30,992 | +30,992 | 1 | -17.6% re-entry |
| ☆HD funds › | Home Depot Inc | NEW | — | 0.4% | +0.4% | 4.7 | 13,232 | +13,232 | 1 | +47.2% re-entry |
| ☆BLK funds › | BlackRock Inc. | NEW | — | 0.4% | +0.4% | 4.6 | 4,738 | +4,738 | 1 | +17.1% re-entry |
| ☆DE funds › | Deere & Co | NEW | — | 0.4% | +0.4% | 4.5 | 7,067 | +7,067 | 1 | +14.1% re-entry |
| ☆MS funds › | Morgan Stanley Dean Witter & Co. | NEW | — | 0.4% | +0.4% | 4.4 | 20,966 | +20,966 | 1 | +44.4% re-entry |
| ☆IJH funds › | iShares TR Core S&P Mid-Cap ETF | NEW | — | 0.4% | +0.4% | 4.3 | 55,195 | +55,195 | 1 | +20.4% re-entry |
| ☆AMGN funds › | Amgen Inc. | NEW | — | 0.3% | +0.3% | 3.9 | 10,817 | +10,817 | 1 | +154.3% re-entry |
| ☆ZAUG funds › | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | NEW | — | 0.3% | +0.3% | 3.9 | 142,234 | +142,234 | 1 | -15.3% re-entry |
| ☆CARR funds › | Carrier Global Corporation | NEW | — | 0.3% | +0.3% | 3.9 | 53,145 | +53,145 | 1 | -33.6% re-entry |
| ☆PFE funds › | Pfizer Inc. | NEW | — | 0.3% | +0.3% | 3.9 | 160,394 | +160,394 | 1 | +11.3% re-entry |
| ☆SDY funds › | State Street SPDR S&P Dividend ETF | NEW | — | 0.3% | +0.3% | 3.9 | 25,338 | +25,338 | 1 | +13.1% re-entry |
| ☆ESGD funds › | iShares Trust MSCI EAFE ESG ETF | NEW | — | 0.3% | +0.3% | 3.8 | 37,237 | +37,237 | 1 | +12.8% re-entry |
| ☆GE funds › | GE Aerospace | NEW | — | 0.3% | +0.3% | 3.8 | 10,227 | +10,227 | 1 | +163.2% re-entry |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.3% | +0.3% | 3.7 | 36,217 | +36,217 | 1 | -16.4% re-entry |
| ☆IWF funds › | iShares Russell 1000 Growth | NEW | — | 0.3% | +0.3% | 3.6 | 29,240 | +29,240 | 1 | -19.8% re-entry |
| ☆SO funds › | Southern Co | NEW | — | 0.3% | +0.3% | 3.6 | 37,115 | +37,115 | 1 | -28.2% re-entry |
| ☆DLR funds › | Digital Rlty Tr Inc | NEW | — | 0.3% | +0.3% | 3.5 | 19,516 | +19,516 | 1 | +7.6% re-entry |
| ☆AXP funds › | American Express Co | NEW | — | 0.3% | +0.3% | 3.5 | 10,332 | +10,332 | 1 | +24.2% re-entry |
| ☆ZJUL funds › | Innovator Eqty Def Prot 1yr to July 2027 ETF | NEW | — | 0.3% | +0.3% | 3.4 | 115,087 | +115,087 | 1 | -15.8% re-entry |
| ☆META funds › | Meta Platforms Inc | NEW | — | 0.3% | +0.3% | 3.4 | 6,101 | +6,101 | 1 | -37.7% re-entry |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 0.3% | +0.3% | 3.4 | 9,057 | +9,057 | 1 | -48.4% re-entry |
| ☆IVV funds › | iShares Core S P 500 ETF | NEW | — | 0.3% | +0.3% | 3.3 | 4,429 | +4,429 | 1 | +0.2% re-entry |
| ☆VNQ funds › | Vanguard REIT ETF | NEW | — | 0.3% | +0.3% | 3.3 | 34,394 | +34,394 | 1 | -2.1% re-entry |
| ☆DIA funds › | State Street SPDR Dow Jones Indl Avg ETF | NEW | — | 0.3% | +0.3% | 3.3 | 6,313 | +6,313 | 1 | +15.1% re-entry |
| ☆VWO funds › | Vanguard FTSE Emerging Mkt MFC | NEW | — | 0.3% | +0.3% | 3.2 | 54,100 | +54,100 | 1 | -11.6% re-entry |
| ☆VOO funds › | Vanguard Index Funds S & P 500 ETF | NEW | — | 0.3% | +0.3% | 3.2 | 4,695 | +4,695 | 1 | +0.2% re-entry |
| ☆STIP funds › | Ishares Tr/0-5 Yr Tips Bd ETF | NEW | — | 0.3% | +0.3% | 3.2 | 31,049 | +31,049 | 1 | -24.1% re-entry |
| ☆CUSIP:45784N742 funds › | Innovator Eqty Def Prot 1 Yr to March 2027 | NEW | — | 0.3% | +0.3% | 3.1 | 111,567 | +111,567 | 1 | — |
| ☆AFL funds › | Aflac, Inc. | NEW | Common Stock | 0.3% | +0.3% | 3.1 | 26,494 | +26,494 | 1 | -11.8% re-entry |
| ☆CI funds › | Cigna Group | NEW | — | 0.3% | +0.3% | 3.1 | 11,258 | +11,258 | 1 | -27.8% re-entry |
| ☆ETN funds › | Eaton Corp PLC | NEW | — | 0.3% | +0.3% | 3.0 | 7,057 | +7,057 | 1 | +78.2% re-entry |
| ☆GD funds › | General Dynamics Corp | NEW | — | 0.2% | +0.2% | 2.9 | 8,249 | +8,249 | 1 | +60.0% re-entry |
| ☆INTC funds › | Intel Corp. | NEW | — | 0.2% | +0.2% | 2.9 | 20,719 | +20,719 | 1 | -44.3% re-entry |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | NEW | — | 0.2% | +0.2% | 2.9 | 5,720 | +5,720 | 1 | — |
| ☆LOW funds › | Lowes Companies Inc | NEW | — | 0.2% | +0.2% | 2.8 | 12,674 | +12,674 | 1 | -20.8% re-entry |
| ☆CMI funds › | Cummins Engine Co Inc | NEW | — | 0.2% | +0.2% | 2.7 | 3,853 | +3,853 | 1 | -48.9% re-entry |
| ☆SCHW funds › | Schwab Charles Corp | NEW | — | 0.2% | +0.2% | 2.7 | 29,489 | +29,489 | 1 | +93.3% re-entry |
| ☆DVY funds › | iShares Select Dividend ETF | NEW | — | 0.2% | +0.2% | 2.7 | 17,232 | +17,232 | 1 | +20.8% re-entry |
| ☆TRV funds › | Travelers Cos Inc. | NEW | — | 0.2% | +0.2% | 2.7 | 8,034 | +8,034 | 1 | +100.5% re-entry |
| ☆SLB funds › | SLB Limited | NEW | — | 0.2% | +0.2% | 2.6 | 56,826 | +56,826 | 1 | -44.9% re-entry |
| ☆CSL funds › | Carlisle Cos Inc | NEW | — | 0.2% | +0.2% | 2.6 | 7,263 | +7,263 | 1 | +29.6% re-entry |
| ☆OTIS funds › | Otis Worldwide Corp | NEW | — | 0.2% | +0.2% | 2.6 | 36,663 | +36,663 | 1 | -12.4% re-entry |
| ☆EEM funds › | iShares MSCI Emerging Markets | NEW | — | 0.2% | +0.2% | 2.5 | 37,154 | +37,154 | 1 | -11.0% re-entry |
| ☆AMAT funds › | Applied Materials | NEW | — | 0.2% | +0.2% | 2.5 | 3,425 | +3,425 | 1 | +110.2% re-entry |
| ☆COP funds › | ConocoPhillips | NEW | — | 0.2% | +0.2% | 2.5 | 23,575 | +23,575 | 1 | -16.6% re-entry |
| ☆ALL funds › | Allstate Corp. | NEW | — | 0.2% | +0.2% | 2.4 | 10,260 | +10,260 | 1 | +80.1% re-entry |
| ☆SNA funds › | Snap-On Inc. | NEW | — | 0.2% | +0.2% | 2.4 | 5,987 | +5,987 | 1 | +34.4% re-entry |
| ☆BA funds › | Boeing Co | NEW | — | 0.2% | +0.2% | 2.3 | 10,813 | +10,813 | 1 | -1.8% re-entry |
| ☆DIS funds › | Disney Walt Co | NEW | — | 0.2% | +0.2% | 2.3 | 24,294 | +24,294 | 1 | -8.4% re-entry |
| ☆CRM funds › | Salesforce.Com | NEW | — | 0.2% | +0.2% | 2.3 | 14,900 | +14,900 | 1 | +22.1% re-entry |
| ☆NULV funds › | Nuveen ESG Large Cap Value ETF | NEW | — | 0.2% | +0.2% | 2.3 | 46,031 | +46,031 | 1 | +12.8% re-entry |
| ☆UNP funds › | Union Pacific Corp | NEW | — | 0.2% | +0.2% | 2.3 | 8,428 | +8,428 | 1 | +9.7% re-entry |
| ☆ZJUN funds › | Innovator Equity Def Prot 1 Yr to June 2027 | NEW | — | 0.2% | +0.2% | 2.2 | 80,702 | +80,702 | 1 | -18.8% |
| ☆V funds › | Visa | NEW | — | 0.2% | +0.2% | 2.2 | 6,376 | +6,376 | 1 | +22.5% re-entry |
| ☆VZ funds › | Verizon Communications | NEW | — | 0.2% | +0.2% | 2.2 | 51,513 | +51,513 | 1 | +0.4% re-entry |
| ☆SYK funds › | Stryker Corp. | NEW | — | 0.2% | +0.2% | 2.2 | 6,887 | +6,887 | 1 | +16.5% re-entry |
| ☆MMM funds › | 3M Company | NEW | — | 0.2% | +0.2% | 2.1 | 13,257 | +13,257 | 1 | +91.6% re-entry |
| ☆IXUS funds › | iShares Core MSCI Total Instl Stk ETF | NEW | — | 0.2% | +0.2% | 2.1 | 22,443 | +22,443 | 1 | +1.7% re-entry |
| ☆DUK funds › | Duke Energy Corp New | NEW | — | 0.2% | +0.2% | 2.1 | 16,828 | +16,828 | 1 | -16.7% re-entry |
| ☆MDLZ funds › | Mondelez Intl Inc | NEW | — | 0.2% | +0.2% | 2.1 | 35,543 | +35,543 | 1 | -6.3% re-entry |
| ☆VGK funds › | Vanguard MSCI Europe ETF | NEW | — | 0.2% | +0.2% | 2.0 | 23,081 | +23,081 | 1 | +10.7% re-entry |
| ☆SUSB funds › | iShares ESG 1-5 Yr USD Corp Bond ETF | NEW | — | 0.2% | +0.2% | 2.0 | 80,391 | +80,391 | 1 | -20.3% re-entry |
| ☆TMO funds › | Thermo Fisher Scientific, Inc. | NEW | — | 0.2% | +0.2% | 2.0 | 3,920 | +3,920 | 1 | +204.7% re-entry |
| ☆GEV funds › | GE Vernova Inc | NEW | — | 0.2% | +0.2% | 1.9 | 1,659 | +1,659 | 1 | -1.4% re-entry |
| ☆CNI funds › | Canadian Natl Ry Co | NEW | — | 0.2% | +0.2% | 1.9 | 16,333 | +16,333 | 1 | +43.2% re-entry |
| ☆KMB funds › | Kimberly Clark Corp | NEW | — | 0.2% | +0.2% | 1.9 | 17,618 | +17,618 | 1 | +60.3% re-entry |
| ☆AMT funds › | American Tower Com REIT | NEW | — | 0.2% | +0.2% | 1.9 | 11,762 | +11,762 | 1 | -24.3% re-entry |
| ☆NUMV funds › | Nuveen ESG Mid Cap Value ETF | NEW | — | 0.2% | +0.2% | 1.9 | 43,887 | +43,887 | 1 | +26.4% re-entry |
| ☆EMR funds › | Emerson Elec Co | NEW | — | 0.2% | +0.2% | 1.9 | 13,182 | +13,182 | 1 | +118.5% re-entry |
| ☆LIN funds › | Linde Plc | NEW | — | 0.2% | +0.2% | 1.8 | 3,563 | +3,563 | 1 | -44.2% re-entry |
| ☆DHR funds › | Danaher Corp | NEW | — | 0.2% | +0.2% | 1.8 | 9,628 | +9,628 | 1 | +118.4% re-entry |
| ☆DRI funds › | Darden Restaurants Inc | NEW | — | 0.2% | +0.2% | 1.8 | 8,640 | +8,640 | 1 | +69.0% re-entry |
| ☆IWV funds › | iShares Tr Russell 3000 | NEW | — | 0.1% | +0.1% | 1.8 | 4,150 | +4,150 | 1 | +4.2% re-entry |
| ☆CBU funds › | Community Financial System Inc | NEW | — | 0.1% | +0.1% | 1.8 | 26,105 | +26,105 | 1 | +3.9% re-entry |
| ☆BNDX funds › | Vanguard Total Int'l Bond ETF | NEW | — | 0.1% | +0.1% | 1.7 | 35,806 | +35,806 | 1 | -21.1% re-entry |
| ☆WFC funds › | Wells Fargo & Company | NEW | — | 0.1% | +0.1% | 1.7 | 20,730 | +20,730 | 1 | +89.7% re-entry |
| ☆CUSIP:277432100 funds › | Eastman Chemical Co. | NEW | — | 0.1% | +0.1% | 1.7 | 25,019 | +25,019 | 1 | — |
| ☆AWK funds › | American Water Works Company | NEW | — | 0.1% | +0.1% | 1.7 | 12,720 | +12,720 | 1 | +23.3% re-entry |
| ☆NOV funds › | NOV Inc | NEW | — | 0.1% | +0.1% | 1.7 | 89,375 | +89,375 | 1 | -21.2% re-entry |
| ☆KLAC funds › | KLA Corporation | NEW | — | 0.1% | +0.1% | 1.6 | 5,431 | +5,431 | 1 | +60.8% re-entry |
| ☆VUG funds › | Vanguard Growth ETF | NEW | — | 0.1% | +0.1% | 1.6 | 18,984 | +18,984 | 1 | -12.6% re-entry |
| ☆HCA funds › | HCA Healthcare Inc | NEW | — | 0.1% | +0.1% | 1.6 | 4,176 | +4,176 | 1 | -40.2% re-entry |
| ☆QCOM funds › | Qualcomm Inc | NEW | — | 0.1% | +0.1% | 1.6 | 8,744 | +8,744 | 1 | -81.0% re-entry |
| ☆CMG funds › | Chipotle Mexican Grill | NEW | — | 0.1% | +0.1% | 1.6 | 46,914 | +46,914 | 1 | -27.3% re-entry |
| ☆COST funds › | Costco Whsl Corp New | NEW | — | 0.1% | +0.1% | 1.6 | 1,703 | +1,703 | 1 | -61.4% re-entry |
| ☆ADP funds › | Automatic Data Processing Inc | NEW | — | 0.1% | +0.1% | 1.6 | 7,026 | +7,026 | 1 | +114.8% re-entry |
| ☆MCK funds › | McKesson Corporation | NEW | — | 0.1% | +0.1% | 1.6 | 2,071 | +2,071 | 1 | +36.5% re-entry |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | NEW | — | 0.1% | +0.1% | 1.6 | 16,104 | +16,104 | 1 | +8.3% re-entry |
| ☆CB funds › | Chubb Limited | NEW | — | 0.1% | +0.1% | 1.5 | 4,518 | +4,518 | 1 | -4.9% re-entry |
| ☆PANW funds › | Palo Alto Network | NEW | — | 0.1% | +0.1% | 1.5 | 4,514 | +4,514 | 1 | +496.1% re-entry |
| ☆ZFEB funds › | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | NEW | — | 0.1% | +0.1% | 1.5 | 58,836 | +58,836 | 1 | -18.4% re-entry |
| ☆TMUS funds › | T-Mobile US | NEW | — | 0.1% | +0.1% | 1.5 | 9,089 | +9,089 | 1 | -38.7% re-entry |
| ☆ADI funds › | Analog Devices Inc. | NEW | — | 0.1% | +0.1% | 1.5 | 3,788 | +3,788 | 1 | -49.3% re-entry |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Del Cl A | NEW | — | 0.1% | +0.1% | 1.5 | 2 | +2 | 1 | — |
| ☆NOW funds › | Servicenow Inc | NEW | — | 0.1% | +0.1% | 1.5 | 14,848 | +14,848 | 1 | +88.1% re-entry |
| ☆ESGE funds › | iShares MSCI Emerging Mkts ESG Optimized ETF | NEW | — | 0.1% | +0.1% | 1.5 | 26,652 | +26,652 | 1 | -6.4% re-entry |
| ☆VIGI funds › | Vanguard Intl Dividend Appreciation ETF | NEW | — | 0.1% | +0.1% | 1.4 | 15,139 | +15,139 | 1 | +11.5% re-entry |
| ☆C funds › | Citigroup Inc Com New | NEW | — | 0.1% | +0.1% | 1.4 | 10,080 | +10,080 | 1 | +50.5% re-entry |
| ☆ENB funds › | Enbridge Inc | NEW | — | 0.1% | +0.1% | 1.4 | 25,501 | +25,501 | 1 | -54.9% re-entry |
| ☆D funds › | Dominion Energy Inc | NEW | — | 0.1% | +0.1% | 1.4 | 20,011 | +20,011 | 1 | -12.1% re-entry |
| ☆BMY funds › | Bristol-Myers Squibb Co. | NEW | — | 0.1% | +0.1% | 1.4 | 23,502 | +23,502 | 1 | +39.6% re-entry |
| ☆PM funds › | Philip Morris Intl Inc | NEW | — | 0.1% | +0.1% | 1.3 | 7,439 | +7,439 | 1 | -23.2% re-entry |
| ☆APD funds › | Air Products & Chemicals Inc | NEW | — | 0.1% | +0.1% | 1.3 | 4,504 | +4,504 | 1 | +3.1% re-entry |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | NEW | — | 0.1% | +0.1% | 1.3 | 15,917 | +15,917 | 1 | -10.9% re-entry |
| ☆CL funds › | Colgate Palmolive Co | NEW | — | 0.1% | +0.1% | 1.3 | 14,190 | +14,190 | 1 | -11.9% re-entry |
| ☆VSS funds › | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | NEW | — | 0.1% | +0.1% | 1.3 | 8,341 | +8,341 | 1 | -16.9% re-entry |
| ☆IWO funds › | iShares Russell 2000 Growth | NEW | — | 0.1% | +0.1% | 1.3 | 3,219 | +3,219 | 1 | +28.7% re-entry |
| ☆VPL funds › | Vanguard MSCI Pacific ETF | NEW | — | 0.1% | +0.1% | 1.3 | 10,893 | +10,893 | 1 | -1.3% re-entry |
| ☆LRCX funds › | Lam Resh Corp | NEW | — | 0.1% | +0.1% | 1.3 | 2,895 | +2,895 | 1 | +86.3% re-entry |
| ☆ACN funds › | Accenture PLC | NEW | — | 0.1% | +0.1% | 1.3 | 10,050 | +10,050 | 1 | -20.8% re-entry |
| ☆BNY funds › | Bank New York Mellon Corp | NEW | — | 0.1% | +0.1% | 1.2 | 8,593 | +8,593 | 1 | +88.8% re-entry |
| ☆IJR funds › | iShares TR Core S&P Small-Cap ETF | NEW | — | 0.1% | +0.1% | 1.2 | 8,273 | +8,273 | 1 | +37.4% re-entry |
| ☆ADSK funds › | Autodesk, Inc. | NEW | — | 0.1% | +0.1% | 1.2 | 6,301 | +6,301 | 1 | -9.6% re-entry |
| ☆YUM funds › | Yum Brands Inc. | NEW | — | 0.1% | +0.1% | 1.2 | 7,358 | +7,358 | 1 | -33.4% re-entry |
| ☆AON funds › | AON Plc | NEW | — | 0.1% | +0.1% | 1.2 | 3,540 | +3,540 | 1 | +19.9% re-entry |
| ☆AVB funds › | AvalonBay Communities | NEW | — | 0.1% | +0.1% | 1.2 | 6,168 | +6,168 | 1 | -142.3% |
| ☆PYPL funds › | Paypal Hldgs Inc | NEW | — | 0.1% | +0.1% | 1.2 | 26,852 | +26,852 | 1 | +272.5% re-entry |
| ☆PFF funds › | iShares Preferred & Income Secs ETF | NEW | — | 0.1% | +0.1% | 1.2 | 37,814 | +37,814 | 1 | -22.8% re-entry |
| ☆CLX funds › | Clorox Co | NEW | — | 0.1% | +0.1% | 1.1 | 12,031 | +12,031 | 1 | +55.7% re-entry |
| ☆CUSIP:45782C383 funds › | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | NEW | — | 0.1% | +0.1% | 1.1 | 23,825 | +23,825 | 1 | — |
| ☆URI funds › | United Rentals Inc | NEW | — | 0.1% | +0.1% | 1.1 | 1,000 | +1,000 | 1 | +106.8% re-entry |
| ☆T funds › | AT&T Inc. | NEW | — | 0.1% | +0.1% | 1.1 | 52,241 | +52,241 | 1 | -10.1% re-entry |
| ☆BNL funds › | Broadstone Net Lease Inc | NEW | — | 0.1% | +0.1% | 1.1 | 52,087 | +52,087 | 1 | +9.3% re-entry |
| ☆ADBE funds › | Adobe Inc. | NEW | — | 0.1% | +0.1% | 1.1 | 5,233 | +5,233 | 1 | -9.9% re-entry |
| ☆MAR funds › | Marriott International Inc Class A | NEW | — | 0.1% | +0.1% | 1.1 | 2,881 | +2,881 | 1 | -26.3% re-entry |
| ☆ORLY funds › | O'Reilly Automotive Inc New Com | NEW | — | 0.1% | +0.1% | 1.1 | 11,482 | +11,482 | 1 | -27.3% re-entry |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | NEW | — | 0.1% | +0.1% | 1.0 | 4,307 | +4,307 | 1 | +7.8% re-entry |
| ☆PGR funds › | Progessive Corp OH Com | NEW | — | 0.1% | +0.1% | 1.0 | 4,610 | +4,610 | 1 | -12.2% re-entry |
| ☆PLD funds › | Prologis Inc REIT | NEW | — | 0.1% | +0.1% | 1.0 | 7,315 | +7,315 | 1 | -25.0% re-entry |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.1% | +0.1% | 1.0 | 11,693 | +11,693 | 1 | +45.7% re-entry |
| ☆NXPI funds › | NXP Semiconductors NV | NEW | — | 0.1% | +0.1% | 1.0 | 3,398 | +3,398 | 1 | -83.1% re-entry |
| ☆VBR funds › | Vanguard Small Cap Value | NEW | — | 0.1% | +0.1% | 0.9 | 3,876 | +3,876 | 1 | +28.1% re-entry |
| ☆MDT funds › | Medtronic PLC | NEW | — | 0.1% | +0.1% | 0.9 | 11,842 | +11,842 | 1 | +82.4% re-entry |
| ☆KKR funds › | KKR & Co Inc | NEW | — | 0.1% | +0.1% | 0.9 | 10,029 | +10,029 | 1 | +81.8% re-entry |
| ☆GRNB funds › | VanEck Vectors Green Bond ETF | NEW | — | 0.1% | +0.1% | 0.9 | 38,092 | +38,092 | 1 | -20.9% re-entry |
| ☆ZOCT funds › | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | NEW | — | 0.1% | +0.1% | 0.9 | 33,100 | +33,100 | 1 | -17.0% re-entry |
| ☆UPS funds › | United Parcel Service Inc | NEW | — | 0.1% | +0.1% | 0.9 | 8,461 | +8,461 | 1 | +20.9% re-entry |
| ☆APA funds › | APA Corporation | NEW | — | 0.1% | +0.1% | 0.9 | 27,839 | +27,839 | 1 | -17.9% |
| ☆CSX funds › | CSX Corp | NEW | — | 0.1% | +0.1% | 0.9 | 19,034 | +19,034 | 1 | +18.2% re-entry |
| ☆CAH funds › | Cardinal Health Inc. | NEW | — | 0.1% | +0.1% | 0.9 | 3,674 | +3,674 | 1 | +74.3% re-entry |
| ☆ETR funds › | Entergy Corp | NEW | — | 0.1% | +0.1% | 0.9 | 7,579 | +7,579 | 1 | -28.4% re-entry |
| ☆PRU funds › | Prudential Financial Inc | NEW | — | 0.1% | +0.1% | 0.8 | 7,804 | +7,804 | 1 | +113.2% re-entry |
| ☆LHX funds › | L3Harris Technologies Inc | NEW | — | 0.1% | +0.1% | 0.8 | 2,891 | +2,891 | 1 | -46.3% re-entry |
| ☆DSI funds › | iShares KLD 400 Social Index Fund | NEW | — | 0.1% | +0.1% | 0.8 | 5,840 | +5,840 | 1 | +1.5% |
| ☆SBUX funds › | Starbucks Corp | NEW | — | 0.1% | +0.1% | 0.8 | 8,053 | +8,053 | 1 | -17.4% re-entry |
| ☆MRSH funds › | Marsh | NEW | — | 0.1% | +0.1% | 0.8 | 4,920 | +4,920 | 1 | +46.7% re-entry |
| ☆IWS funds › | iShares Russell Midcap Value Index Fund | NEW | — | 0.1% | +0.1% | 0.8 | 4,838 | +4,838 | 1 | +35.3% re-entry |
| ☆MSCI funds › | MSCI Inc | NEW | — | 0.1% | +0.1% | 0.8 | 1,395 | +1,395 | 1 | -33.2% re-entry |
| ☆MCHP funds › | Microchip Technology Inc. | NEW | — | 0.1% | +0.1% | 0.8 | 8,516 | +8,516 | 1 | -71.4% re-entry |
| ☆NDAQ funds › | Nasdaq Stk Mkt Inc | NEW | — | 0.1% | +0.1% | 0.7 | 9,460 | +9,460 | 1 | -1.1% re-entry |
| ☆SHOP funds › | Shopify Inc | NEW | — | 0.1% | +0.1% | 0.7 | 6,416 | +6,416 | 1 | +424.6% re-entry |
| ☆UNH funds › | Unitedhealth Group Inc | NEW | — | 0.1% | +0.1% | 0.7 | 1,695 | +1,695 | 1 | -9.9% re-entry |
| ☆GILD funds › | Gilead Sci Inc. | NEW | — | 0.1% | +0.1% | 0.7 | 5,547 | +5,547 | 1 | +10.2% re-entry |
| ☆CRH funds › | CRH Plc | NEW | — | 0.1% | +0.1% | 0.7 | 6,429 | +6,429 | 1 | -45.7% re-entry |
| ☆IVW funds › | iShares S&P 500 Growth Index | NEW | — | 0.1% | +0.1% | 0.7 | 4,887 | +4,887 | 1 | -3.5% re-entry |
| ☆STT funds › | State Street Corp. | NEW | — | 0.1% | +0.1% | 0.7 | 3,947 | +3,947 | 1 | +131.1% re-entry |
| ☆IWN funds › | iShares Russell 2000 Value | NEW | — | 0.1% | +0.1% | 0.6 | 2,896 | +2,896 | 1 | +28.6% re-entry |
| ☆BDX funds › | Becton Dickinson & Co | NEW | — | 0.1% | +0.1% | 0.6 | 4,218 | +4,218 | 1 | +170.4% re-entry |
| ☆TGT funds › | Target Corp. | NEW | — | 0.1% | +0.1% | 0.6 | 4,788 | +4,788 | 1 | +138.0% re-entry |
| ☆IWB funds › | iShares Tr Russell 1000 Index Fd | NEW | — | 0.1% | +0.1% | 0.6 | 1,525 | +1,525 | 1 | +2.9% re-entry |
| ☆ROST funds › | Ross Stores Inc | NEW | — | 0.1% | +0.1% | 0.6 | 2,916 | +2,916 | 1 | +64.0% re-entry |
| ☆VTI funds › | Vanguard Total Stock Mkt Index ETF | NEW | — | 0.1% | +0.1% | 0.6 | 1,654 | +1,654 | 1 | +4.3% re-entry |
| ☆NUE funds › | Nucor Corp | NEW | — | 0.1% | +0.1% | 0.6 | 2,740 | +2,740 | 1 | +81.8% re-entry |
| ☆SPGI funds › | S&P Global Inc | NEW | — | 0.1% | +0.1% | 0.6 | 1,495 | +1,495 | 1 | +4.6% re-entry |
| ☆VTV funds › | Vanguard Value ETF | NEW | — | 0.1% | +0.1% | 0.6 | 2,744 | +2,744 | 1 | +25.7% re-entry |
| ☆TIP funds › | Ishares Tr Barclays Tips Bd Fd | NEW | — | 0.1% | +0.1% | 0.6 | 5,447 | +5,447 | 1 | -25.7% re-entry |
| ☆CRS funds › | Carpenter Technology Corporation | NEW | — | 0.0% | +0.0% | 0.6 | 960 | +960 | 1 | +220.2% re-entry |
| ☆ZMAY funds › | Innovator Equity Def Prot 1 Yr to May 2027 | NEW | — | 0.0% | +0.0% | 0.6 | 22,780 | +22,780 | 1 | -18.0% |
| ☆ELV funds › | Elevance Health Inc | NEW | — | 0.0% | +0.0% | 0.6 | 1,506 | +1,506 | 1 | -15.7% re-entry |
| ☆ICSH funds › | Ishares Ultra Short Duration Bond Active ETF | NEW | — | 0.0% | +0.0% | 0.6 | 11,065 | +11,065 | 1 | -20.3% re-entry |
| ☆SYF funds › | Synchrony Financial | NEW | — | 0.0% | +0.0% | 0.5 | 7,217 | +7,217 | 1 | +51.1% re-entry |
| ☆ZNOV funds › | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | NEW | — | 0.0% | +0.0% | 0.5 | 19,825 | +19,825 | 1 | -16.8% re-entry |
| ☆SAP funds › | SAP SE-Sponsored ADR | NEW | — | 0.0% | +0.0% | 0.5 | 3,522 | +3,522 | 1 | +82.3% re-entry |
| ☆FAST funds › | Fastenal Company | NEW | — | 0.0% | +0.0% | 0.5 | 10,828 | +10,828 | 1 | +64.8% re-entry |
| ☆VOE funds › | Vanguard Mid Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.5 | 2,628 | +2,628 | 1 | +27.1% |
| ☆VYM funds › | Vanguard Whitehall Fds High Div Yield ETF | NEW | — | 0.0% | +0.0% | 0.5 | 3,257 | +3,257 | 1 | +8.0% re-entry |
| ☆NUMG funds › | NuShares ESG Mid Growth ETF | NEW | — | 0.0% | +0.0% | 0.5 | 10,888 | +10,888 | 1 | +18.8% re-entry |
| ☆IDXX funds › | Idexx Labs Inc | NEW | — | 0.0% | +0.0% | 0.5 | 971 | +971 | 1 | -20.3% re-entry |
| ☆ALLE funds › | Allegion PLC | NEW | — | 0.0% | +0.0% | 0.5 | 3,556 | +3,556 | 1 | +161.6% re-entry |
| ☆DOV funds › | Dover Corp | NEW | — | 0.0% | +0.0% | 0.5 | 2,186 | +2,186 | 1 | -30.5% re-entry |
| ☆IVE funds › | iShares S&P 500 Value Index | NEW | — | 0.0% | +0.0% | 0.5 | 2,142 | +2,142 | 1 | +4.5% re-entry |
| ☆SIMO funds › | Silicon Motion Technology Corp | NEW | — | 0.0% | +0.0% | 0.5 | 1,448 | +1,448 | 1 | +38.1% |
| ☆SCHB funds › | Schwab US Broad Market ETF | NEW | — | 0.0% | +0.0% | 0.5 | 16,608 | +16,608 | 1 | +3.9% re-entry |
| ☆MO funds › | Altria Group Inc | NEW | — | 0.0% | +0.0% | 0.5 | 6,669 | +6,669 | 1 | -58.3% re-entry |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | NEW | — | 0.0% | +0.0% | 0.5 | 5,604 | +5,604 | 1 | -3.3% re-entry |
| ☆NKE funds › | Nike, Inc. Class B | NEW | — | 0.0% | +0.0% | 0.5 | 11,241 | +11,241 | 1 | -37.9% re-entry |
| ☆CMCSA funds › | Comcast Corp New Cl A | NEW | — | 0.0% | +0.0% | 0.5 | 18,780 | +18,780 | 1 | +5.3% re-entry |
| ☆LEN funds › | Lennar Corporation | NEW | — | 0.0% | +0.0% | 0.5 | 5,023 | +5,023 | 1 | -5.6% re-entry |
| ☆WM funds › | Waste Mgmt Inc New | NEW | — | 0.0% | +0.0% | 0.4 | 2,002 | +2,002 | 1 | -19.0% re-entry |
| ☆TSLA funds › | Tesla Motors Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,027 | +1,027 | 1 | -77.0% re-entry |
| ☆BKR funds › | Baker Hughes Company | NEW | — | 0.0% | +0.0% | 0.4 | 7,735 | +7,735 | 1 | -31.3% re-entry |
| ☆ABNB funds › | Airbnb Inc | NEW | — | 0.0% | +0.0% | 0.4 | 2,936 | +2,936 | 1 | +245.7% re-entry |
| ☆WAT funds › | Waters Corp Com | NEW | — | 0.0% | +0.0% | 0.4 | 1,109 | +1,109 | 1 | +120.6% re-entry |
| ☆TFC funds › | Truist Finl Corp | NEW | — | 0.0% | +0.0% | 0.4 | 8,308 | +8,308 | 1 | +47.9% re-entry |
| ☆USMV funds › | iShares Tr MSCI USA Min Vol USA ETF | NEW | — | 0.0% | +0.0% | 0.4 | 4,249 | +4,249 | 1 | +1.5% re-entry |
| ☆AEM funds › | Agnico Eagle Mines Ltd | NEW | — | 0.0% | +0.0% | 0.4 | 2,600 | +2,600 | 1 | -5.2% re-entry |
| ☆PWR funds › | Quanta Services, Inc. | NEW | — | 0.0% | +0.0% | 0.4 | 560 | +560 | 1 | -43.9% re-entry |
| ☆GIS funds › | General Mills Inc | NEW | — | 0.0% | +0.0% | 0.4 | 11,423 | +11,423 | 1 | +83.2% re-entry |
| ☆AME funds › | Ametek Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,601 | +1,601 | 1 | +42.3% re-entry |
| ☆ONTO funds › | Onto Innovation Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,014 | +1,014 | 1 | +175.9% re-entry |
| ☆CTVA funds › | Corteva Inc | NEW | — | 0.0% | +0.0% | 0.4 | 4,184 | +4,184 | 1 | -44.2% re-entry |
| ☆FQAL funds › | Fidelity Quality Factor ETF | NEW | — | 0.0% | +0.0% | 0.3 | 4,296 | +4,296 | 1 | +8.1% re-entry |
| ☆MET funds › | Metlife, Inc. | NEW | — | 0.0% | +0.0% | 0.3 | 4,112 | +4,112 | 1 | +94.1% re-entry |
| ☆ICE funds › | Intercontinental Exchange Inc | NEW | — | 0.0% | +0.0% | 0.3 | 2,737 | +2,737 | 1 | -26.1% re-entry |
| ☆SCHG funds › | Schwab US Large-Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.3 | 9,936 | +9,936 | 1 | -2.8% re-entry |
| ☆ED funds › | Cons Edison Inc | NEW | — | 0.0% | +0.0% | 0.3 | 3,003 | +3,003 | 1 | -15.0% re-entry |
| ☆EFV funds › | iShares MCSI EAFE Value Index Fund | NEW | — | 0.0% | +0.0% | 0.3 | 4,338 | +4,338 | 1 | +11.4% re-entry |
| ☆EXC funds › | Exelon Corp | NEW | — | 0.0% | +0.0% | 0.3 | 7,076 | +7,076 | 1 | -0.5% re-entry |
| ☆ECL funds › | Ecolab Inc. | NEW | — | 0.0% | +0.0% | 0.3 | 1,176 | +1,176 | 1 | +30.5% re-entry |
| ☆SCHP funds › | Schwab Strategic Tr Us Tips ETF | NEW | — | 0.0% | +0.0% | 0.3 | 12,284 | +12,284 | 1 | -25.2% re-entry |
| ☆ISRG funds › | Intuitive Surgical | NEW | — | 0.0% | +0.0% | 0.3 | 799 | +799 | 1 | -60.6% re-entry |
| ☆CCJ funds › | Cameco Corp | NEW | — | 0.0% | +0.0% | 0.3 | 3,112 | +3,112 | 1 | -50.4% re-entry |
| ☆GSK funds › | GSK PLC ADR | NEW | — | 0.0% | +0.0% | 0.3 | 5,962 | +5,962 | 1 | -26.7% re-entry |
| ☆CME funds › | CME Group Inc Class A | NEW | — | 0.0% | +0.0% | 0.3 | 1,388 | +1,388 | 1 | -62.9% re-entry |
| ☆ITW funds › | Illinois Tool Works Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,133 | +1,133 | 1 | +69.5% re-entry |
| ☆COHU funds › | Cohu Inc. | NEW | — | 0.0% | +0.0% | 0.3 | 4,068 | +4,068 | 1 | +214.4% |
| ☆SCZ funds › | iShares MSCI EAFE Small Cap Index | NEW | — | 0.0% | +0.0% | 0.3 | 3,584 | +3,584 | 1 | -4.6% re-entry |
| ☆GDXJ funds › | Vaneck Vectors Jr Gold Miners | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | -14.5% re-entry |
| ☆EME funds › | Emcor Group | NEW | — | 0.0% | +0.0% | 0.3 | 355 | +355 | 1 | -42.1% re-entry |
| ☆MKC funds › | McCormick & Co Inc | NEW | — | 0.0% | +0.0% | 0.3 | 5,767 | +5,767 | 1 | +75.4% re-entry |
| ☆NEM funds › | Newmont Corporation | NEW | — | 0.0% | +0.0% | 0.3 | 3,065 | +3,065 | 1 | +10.5% |
| ☆MUNY funds › | Vanguard NY Tax-Exempt Bond ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,728 | +2,728 | 1 | -20.8% |
| ☆XYL funds › | Xylem Inc W/I | NEW | — | 0.0% | +0.0% | 0.3 | 2,387 | +2,387 | 1 | +29.6% re-entry |
| ☆VLO funds › | Valero Energy | NEW | — | 0.0% | +0.0% | 0.3 | 1,075 | +1,075 | 1 | +205.5% |
| ☆USB funds › | US Bancorp Del New | NEW | — | 0.0% | +0.0% | 0.3 | 4,550 | +4,550 | 1 | +115.4% re-entry |
| ☆TIPX funds › | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | NEW | — | 0.0% | +0.0% | 0.3 | 13,950 | +13,950 | 1 | -24.5% re-entry |
| ☆FCX funds › | Freeport-McMoRan Copper & Gold | NEW | — | 0.0% | +0.0% | 0.3 | 4,183 | +4,183 | 1 | +25.2% re-entry |
| ☆XLK funds › | State Street Select Sector Spdr Tr Tech ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,370 | +1,370 | 1 | +19.3% |
| ☆VXUS funds › | Vanguard Total International Stock ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,937 | +2,937 | 1 | +0.4% |
| ☆MKSI funds › | MKS Inc | NEW | — | 0.0% | +0.0% | 0.2 | 552 | +552 | 1 | -1.0% |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | NEW | — | 0.0% | +0.0% | 0.2 | 6,630 | +6,630 | 1 | +18.4% |
| ☆CUSIP:624756102 funds › | Mueller Industries Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,973 | +1,973 | 1 | — |
| ☆OKE funds › | Oneok Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,703 | +2,703 | 1 | -13.4% |
| ☆IPAC funds › | iShares Core MSCI Pacific ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,854 | +2,854 | 1 | +8.7% re-entry |
| ☆ZDEK funds › | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 8,723 | +8,723 | 1 | -17.6% re-entry |
| ☆DOW funds › | Dow Inc | NEW | — | 0.0% | +0.0% | 0.2 | 8,331 | +8,331 | 1 | -81.7% re-entry |
| ☆CUSIP:45784N817 funds › | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 8,100 | +8,100 | 1 | — |
| ☆GLD funds › | Spdr Gold Trust | NEW | — | 0.0% | +0.0% | 0.2 | 611 | +611 | 1 | -40.0% re-entry |
| ☆MTB funds › | M&T Bk Corp | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | +120.3% re-entry |
| ☆STPZ funds › | Pimco ETF TR 1-5 YR US TIPS INDEX FD | NEW | — | 0.0% | +0.0% | 0.2 | 4,150 | +4,150 | 1 | -24.1% re-entry |
| ☆SHEL funds › | Royal Dutch Shell PLC ADR | NEW | — | 0.0% | +0.0% | 0.2 | 2,816 | +2,816 | 1 | -6.8% re-entry |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | NEW | — | 0.0% | +0.0% | 0.2 | 3,040 | +3,040 | 1 | +5.1% |
| ☆ADEA funds › | Adeia Inc | NEW | — | 0.0% | +0.0% | 0.2 | 6,556 | +6,556 | 1 | +19.1% |
| ☆NOC funds › | Northrup Grumman Corp. | NEW | — | 0.0% | +0.0% | 0.2 | 417 | +417 | 1 | +8.1% re-entry |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | NEW | — | 0.0% | +0.0% | 0.2 | 427 | +427 | 1 | +59.9% |
| ☆HPE funds › | Hewlett Packard Enterprise Co | NEW | — | 0.0% | +0.0% | 0.2 | 4,641 | +4,641 | 1 | +981.7% |
| ☆FITB funds › | Fifth Third Bancorp | NEW | — | 0.0% | +0.0% | 0.2 | 3,682 | +3,682 | 1 | +103.8% |
| ☆CMC funds › | Commercial Metals Co | NEW | — | 0.0% | +0.0% | 0.2 | 3,286 | +3,286 | 1 | -13.2% re-entry |
| ☆HUBB funds › | Hubbell Inc | NEW | — | 0.0% | +0.0% | 0.2 | 394 | +394 | 1 | +18.4% |
| ☆BX funds › | Blackstone Group Inc Class A | NEW | — | 0.0% | +0.0% | 0.2 | 1,703 | +1,703 | 1 | +121.8% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,186 | 305 | 0.00 | 37% | 0.020 | 0.684 | — | in |
| 2025Q4 | 1,116 | 307 | 0.05 | 37% | 0.021 | 0.552 | — | in |
| 2025Q3 | 1,138 | 323 | 0.04 | 36% | 0.019 | 0.562 | — | in |
| 2025Q2 | 1,080 | 310 | 0.06 | 35% | 0.018 | 0.558 | — | entered |
| 2025Q1 | 1,004 | 304 | 0.00 | 34% | 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