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☆Pinnacle Financial Partners Inc

CIK 0001115055 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.553
AUM ($M)
4,176
Positions
459
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
3
Excess Return
+1.8%

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Holdings · 500 of 536 positions (showing top 500 by weight) · portfolio value $4,176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.6% 181.9 351,187 -126,839 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 4.0% -0.1% 168.4 252,836 -68,449 2 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.3% 161.5 634,373 -194,851 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.4% -0.7% 143.1 233,643 -108,898 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 2.4% -0.6% 102.2 324,074 -170,144 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% +0.5% 85.7 178,738 +8,056 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +0.5% 83.7 448,647 -6,233 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -1.1% 80.2 365,319 -295,014 2 —
☆V funds › VISA INC TRIM — 1.8% -0.7% 76.2 223,249 -116,487 2 —
☆IWF funds › ISHARES TR TRIM — 1.6% -0.0% 65.5 139,941 -38,328 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -0.5% 65.5 269,531 -289,505 2 —
☆CUSIP:72346Q104 funds › PINNACLE FINL PARTNERS INC TRIM — 1.5% -0.1% 62.7 668,091 -5,357 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.3% 56.6 232,202 -46,005 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.3% +0.1% 54.0 162,550 -15,177 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.1% 49.4 437,824 -130,024 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.1% -0.2% 44.4 741,006 -297,839 2 —
☆AGG funds › ISHARES TR ADD — 1.0% +0.3% 42.5 423,964 +62,957 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 1.0% -0.6% 42.0 98,617 -96,704 2 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.3% 42.0 181,236 +9,680 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.4% 38.9 209,915 +28,997 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% +0.1% 38.5 51 -1 2 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 38.0 757,259 +757,259 1 -21.6%
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.9% -0.0% 37.5 40,478 -4,953 2 —
☆EFA funds › ISHARES TR ADD — 0.9% +0.1% 36.3 388,786 +2,107 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% +0.2% 35.1 86,625 -1,771 2 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.1% 34.9 52,110 -4,857 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 33.7 102,805 +2,098 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 32.5 42,638 +1,902 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.2% 31.6 218,707 -168,367 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% +0.2% 31.0 87,296 +3,671 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.7% +0.1% 30.5 196,480 -5,298 2 —
☆IWD funds › ISHARES TR TRIM — 0.7% +0.1% 29.9 147,097 -14,814 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.7% -0.3% 29.7 125,810 -75,137 2 —
☆CME funds › CME GROUP INC ADD — 0.7% +0.1% 28.9 107,111 +2,108 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.1% 28.5 76,182 -2,240 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.2% 28.4 169,909 -13,923 2 —
☆VSDA funds › VICTORY PORTFOLIOS II ADD — 0.7% +0.1% 28.3 529,031 +31,161 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 28.0 95,244 +9,446 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.6% +0.2% 27.1 158,889 -16,983 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 26.7 94,475 -856 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% -0.3% 26.6 77,007 -72,490 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.6% +0.0% 26.4 89,952 -671 2 —
☆BLK funds › BLACKROCK INC ADD — 0.6% +0.1% 25.5 21,875 +274 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% +0.1% 25.1 60,516 -8,216 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.6% +0.0% 24.6 160,146 -10,405 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% +0.1% 24.4 48,863 -3,443 2 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.1% 23.3 196,356 +1,269 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% +0.1% 22.6 24,589 -1,365 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.5% +0.1% 22.6 65,361 +1,045 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 22.3 94,284 -38,480 2 —
☆WMT funds › WALMART INC ADD — 0.5% +0.1% 22.3 216,793 +10,525 2 —
☆IJH funds › ISHARES TR TRIM — 0.5% +0.1% 21.3 326,068 -7,676 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.5% -0.0% 21.2 43,503 -6,107 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% +0.1% 20.9 43,163 -115 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 20.5 379,276 -235,651 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% +0.1% 20.5 94,927 -5,718 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 20.0 39,787 -13,348 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.0% 19.8 21,565 -1,963 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.1% 18.8 115,930 -18,121 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.4% +0.1% 18.8 31,461 -1,475 2 —
☆SHY funds › ISHARES TR TRIM — 0.4% +0.0% 18.4 221,688 -18,160 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 18.3 89,646 -6,341 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% +0.0% 17.9 269,869 -4,924 2 —
☆IWP funds › ISHARES TR ADD — 0.4% +0.1% 17.9 125,430 +3,949 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.4% +0.1% 17.7 509,072 +77,381 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 17.5 53,093 +1,539 2 —
☆SNA funds › SNAP ON INC ADD — 0.4% +0.1% 17.4 50,342 +360 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.1% 16.8 119,540 +3,508 2 —
☆IJT funds › ISHARES TR TRIM — 0.4% +0.0% 16.8 118,435 -10,949 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 16.7 27,790 +775 2 —
☆ABT funds › ABBOTT LABS ADD — 0.4% +0.1% 16.4 122,698 +21,301 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 15.8 149,109 -11,841 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.0% 15.6 65,044 +148 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.4% -0.0% 15.4 11,714 -1,257 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% +0.0% 15.1 343,850 -23,651 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.1% 14.6 221,104 +6,235 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.3% +0.0% 14.5 2,694 -117 2 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 14.4 59,320 -22,839 2 —
☆BMO funds › BANK MONTREAL QUE ADD — 0.3% +0.1% 14.3 109,482 +96 2 —
☆DVY funds › ISHARES TR ADD — 0.3% +0.1% 14.2 99,950 +482 2 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 14.1 29,770 +3,602 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.0% 13.9 443,374 -57,653 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.3% +0.1% 13.7 171,875 +720 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 13.7 48,399 -10,351 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% +0.0% 13.7 61,818 -223 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% +0.0% 13.6 102,053 -3,655 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% +0.0% 13.5 80,287 -812 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.1% 13.4 119,284 +17,018 2 —
☆INTU funds › INTUIT TRIM — 0.3% -0.0% 13.4 19,583 -84 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 13.3 439,940 +50,822 2 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.1% 13.2 269,528 +3,766 2 —
☆CPRT funds › COPART INC TRIM — 0.3% -0.0% 13.2 292,621 -42,257 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.0% 13.1 156,392 -6,400 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.3% -0.1% 13.0 65,546 -22,597 2 —
☆CTAS funds › CINTAS CORP ADD — 0.3% +0.0% 13.0 63,222 +1,310 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.3% -0.0% 12.7 65,961 -698 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.1% 12.5 132,384 +4,474 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 12.5 218,414 -4,205 2 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.1% 12.3 118,878 +9,057 2 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.1% 12.2 107,408 +9,281 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% +0.1% 12.2 43,222 -7,813 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 12.1 76,395 +28,162 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 11.8 9,836 -6,024 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.3% +0.1% 11.7 40,891 -401 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 11.5 40,866 +3,531 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% +0.1% 11.3 138,086 -573 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.1% 11.0 90,782 -843 2 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 10.7 111,015 +2,636 2 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.0% 10.7 89,151 -13,081 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.3% +0.1% 10.6 10,917 +2,069 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% +0.1% 10.5 34,542 -1,622 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 10.4 145,640 +682 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 10.3 85,148 -4,344 2 —
☆FISV funds › FISERV INC ADD — 0.2% -0.0% 10.1 78,708 +10,519 2 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 10.0 90,357 +2,593 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 9.9 13,537 -11,816 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.1% 9.7 58,081 +3,530 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 9.6 87,266 -494 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.2% +0.1% 9.6 88,008 -2,417 2 +38.9%
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 9.5 139,168 +4,245 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.2% -0.1% 9.5 20,484 -19,075 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 9.4 44,814 -256 2 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 9.3 66,362 +3,722 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 9.2 30,396 +288 2 —
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.1% 9.1 62,531 +16,080 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 9.1 95,607 +9,244 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% +0.0% 8.9 31,869 -430 2 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.0% 8.6 119,684 +8,387 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.1% 8.4 68,198 +18,705 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% +0.0% 8.2 131,796 -2,181 2 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.2% +0.0% 8.2 329,135 -6,230 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% +0.0% 8.1 39,131 -229 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 8.0 174,839 +40,393 2 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 8.0 71,114 -55,392 2 —
☆CPAY funds › CORPAY INC TRIM — 0.2% -0.0% 8.0 27,604 -412 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 7.8 95,504 +14,719 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 7.8 27,700 +1,167 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.0% 7.8 13,742 -13 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% -0.0% 7.7 195,907 +414 2 —
☆ICSH funds › ISHARES TR TRIM — 0.2% +0.0% 7.7 151,209 -13,503 2 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 7.7 144,623 -49,210 2 —
☆LYTS funds › LSI INDS INC OHIO HOLD — 0.2% +0.1% 7.5 318,197 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 7.4 93,177 -102,933 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 7.2 16,108 -5,060 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.0% 7.1 77,492 +12,721 2 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 7.0 21,178 +0 2 +0.9%
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 6.9 40,122 +831 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.3% 6.8 32,172 -57,370 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.4% 6.6 50,531 -131,490 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.6 22,012 +244 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.1% 6.5 14,142 -11,850 2 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 6.0 66,833 +7,418 2 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.1% +0.0% 6.0 144,593 -6,822 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 6.0 30,352 -717 2 +33.6%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.9 64,718 -976 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% +0.0% 5.9 86,787 -1,237 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% +0.0% 5.8 41,468 -7,860 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% +0.0% 5.7 73,377 -4,028 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 5.7 68,175 -44,399 2 —
☆IJJ funds › ISHARES TR TRIM — 0.1% +0.0% 5.7 43,961 -13 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 59,102 -15,186 2 —
☆XSOE funds › WISDOMTREE TR ADD — 0.1% +0.0% 5.7 149,781 +13,689 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 5.7 57,913 -5,923 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 5.5 54,285 +6,069 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 5.4 41,919 +262 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 5.2 189,994 -2,126 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 5.2 68,579 +515 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.2% 5.0 1,172 -2,433 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 4.9 10,184 -5,842 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 4.8 19,574 +2,815 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 4.5 26,855 +75 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% +0.0% 4.5 17,840 -1,161 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.3% 4.1 82,431 -297,874 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 4.0 9,011 +935 2 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.1% +0.0% 4.0 50,252 +0 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 3.9 46,858 -18,664 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.8 9,719 +102 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.7 44,325 -12,224 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 3.7 26,655 +23,362 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.3% 3.5 67,831 -347,965 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 3.5 39,957 -38,246 2 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 3.4 45,431 +4,240 2 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.1% +0.0% 3.2 190,133 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 3.2 60,232 +117 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.2 47,941 +3,602 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 3.1 11,141 -1 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.1 12,128 -382 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.2% 3.0 8,782 -32,016 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 2.9 108,650 +2,228 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 2.9 13,307 -1,746 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.8 66,545 -1,295 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.8 14,706 -8,274 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.8 14,944 +869 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.8 24,326 -3,423 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 2.8 61,042 -147,164 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% +0.0% 2.7 42,851 -133 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% +0.0% 2.7 7,277 -185 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.6 29,539 -8,024 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% +0.0% 2.5 9,167 -399 2 —
☆T funds › AT&T INC TRIM — 0.1% +0.0% 2.4 85,622 -3,177 2 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 2.4 16,406 +7 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.4 8,007 +892 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 2.4 21,451 -5,834 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 2.4 35,377 -33,980 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.0% 2.3 125,822 +1,162 2 —
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.1% +0.0% 2.3 82,997 -14 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2.3 5,530 +149 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.3 53,526 +8,116 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 2.3 31,688 +0 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.2 75,007 -1,426 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% +0.0% 2.2 22,881 -2,481 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.2 27,061 -94 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.2 2,703 +173 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.4% 2.1 12,749 -118,593 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 6,988 +13 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.0 23,238 -4,145 2 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.1% 2.0 17,897 -30,621 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% +0.0% 2.0 34,305 -1,399 2 —
☆NHC funds › NATIONAL HEALTHCARE CORP HOLD — 0.0% +0.0% 1.9 15,597 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 1.9 60,498 +10,162 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 1.8 6,356 +529 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.8 69,265 -18,444 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 1.7 12,528 +12,528 1 +1.8%
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 1.7 16,671 +5,435 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 1.7 11,464 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.7 18,544 +132 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.6 2,172 -1,137 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.6 2,092 +1 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 1.6 19,407 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% +0.0% 1.6 20,262 -1,342 2 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% -0.0% 1.6 46,008 +355 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.5 54,158 -6,962 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 1.5 8,200 -318 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% +0.0% 1.4 15,983 -306 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 1.4 19,555 -5,878 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.4 28,652 +1,199 2 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% +0.0% 1.4 27,695 -705 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 3,813 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 12,393 -13,080 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.3 5,460 -535 2 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.1% 1.3 27,673 -84,283 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.3 14,123 -4,097 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.3 16,903 +313 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.3 4,421 +222 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.3 15,863 +748 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.3 10,414 -160 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.3 10,206 -17 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.2 4,465 +225 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.2 7,407 +909 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 8,491 -1,550 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 51,356 +39,503 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% +0.0% 1.2 6,818 -178 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.2 3,777 +184 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 36,217 +315 2 —
☆ACWV funds › ISHARES INC HOLD — 0.0% +0.0% 1.1 9,468 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.1 17,425 +1,083 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.1 1,833 +101 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.1 7,222 -5,816 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 1.1 4,237 -49 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 1.1 19,721 +694 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.1 1,763 -740 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.0 4,175 -1,964 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.0 5,793 -31 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% +0.0% 1.0 4,385 -148 2 —
☆PFL funds › PIMCO INCOME STRATEGY FD NEW — 0.0% +0.0% 1.0 117,903 +117,903 1 -18.9%
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.0 3,301 -234 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 1.0 11,864 -40 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 1.0 2,928 +25 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 1.0 11,779 -8,576 2 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 1.0 24,348 +21 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 5,509 -8,374 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.9 26,486 +2,899 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 6,697 -1,811 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.9 12,318 -4,944 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% +0.0% 0.9 21,560 -2,239 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.9 20,396 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 1,220 +916 2 +20.4%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.9 4,281 -8,011 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 2,354 -4,042 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.9 11,635 -13,209 2 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% +0.0% 0.9 17,249 -19 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 14,102 -14,002 2 —
☆FLOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 16,159 -714 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.8 4,062 -677 2 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.0% +0.0% 0.8 21,763 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.1% 0.8 15,335 -97,751 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.8 5,648 -1,175 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.8 5,655 -956 2 —
☆ISPY funds › PROSHARES TR ADD — 0.0% +0.0% 0.8 16,870 +13 2 -3.1%
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 8,365 +1,303 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 3,089 +42 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.4% 0.7 10,463 -239,967 2 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,606 -1,754 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.7 4,704 +9 2 —
☆APOC funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 27,369 +708 2 -21.9%
☆CLX funds › CLOROX CO DEL TRIM — 0.0% +0.0% 0.7 5,741 -120 2 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,690 +1,285 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 7,471 -15,790 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% +0.0% 0.7 54,501 +0 2 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.0% +0.0% 0.7 5,574 -1,229 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 17,883 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 2,814 +50 2 -17.6%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.7 2,080 -847 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 7,857 -1,186 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.7 9,710 +19 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,991 +596 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.6 3,145 +709 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 4,793 +485 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.6 2,632 +219 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.6 1,259 +33 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 4,619 +1,595 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.6 1,943 +21 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.6 8,991 -753 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,069 +0 2 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 16,202 +5,653 2 +10.0%
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.6 8,719 +649 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 10,079 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 13,690 +6,169 2 +5.9%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 13,032 +1,107 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.6 1,612 +9 2 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,771 -944 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.6 2,918 -2,781 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.6 3,353 +658 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.6 1,226 +155 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.6 1,588 +124 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 3,064 +3,064 1 -23.8%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.6 8,207 -310 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 6,194 -16,884 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 12,027 -1,560 2 —
☆TBIL funds › RBB FD INC HOLD — 0.0% +0.0% 0.5 10,757 +0 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.5 3,105 +15 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% +0.0% 0.5 6,760 -174 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.5 27,460 -2,812 2 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.5 12,111 +667 2 —
☆EYLD funds › CAMBRIA ETF TR HOLD — 0.0% +0.0% 0.5 14,007 +0 2 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.5 8,835 +220 2 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,478 +6 2 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 9,770 +138 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 3,182 +801 2 -0.5%
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% +0.0% 0.5 3,165 -389 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.5 5,856 +493 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% +0.0% 0.5 4,910 -375 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.5 5,544 +74 2 -49.0%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.5 2,069 +573 2 +1.0%
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.4 9,000 +9,000 1 +6.6%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 4,158 +249 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.4 7,324 -1,395 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.4 5,772 +1,652 2 —
☆RNST funds › RENASANT CORP TRIM — 0.0% +0.0% 0.4 11,945 -730 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 7,576 -1,249 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.4 526 -49 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 1,754 +1,754 1 +5.3%
☆KR funds › KROGER CO TRIM — 0.0% +0.0% 0.4 6,269 -87 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.4 1,243 -162 2 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 0.4 5,906 +41 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.4 969 +93 2 -0.1%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.4 5,035 -81 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 6,438 +202 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,610 -1,179 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.4 12,200 -4,093 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,157 +189 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.4 5,942 +21 2 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.4 11,664 -7,926 2 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 7,558 +7,558 1 -19.8%
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.4 22,831 +6,000 2 —
☆CUSIP:62482R107 funds › MR COOPER GROUP INC TRIM — 0.0% +0.0% 0.4 1,854 -187 2 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.4 9,015 -5,474 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 8,335 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,602 +615 2 +53.4%
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,787 +887 2 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.4 1,527 -200 2 +113.5%
☆QLTA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 7,753 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.4 6,522 +24 2 —
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 0.0% +0.0% 0.4 10,475 -269 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 3,609 +3,609 1 -40.1%
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,440 +40 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.4 3,385 +152 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.1% 0.3 3,355 -44,281 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.3 5,053 -4,606 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 0.3 9,264 -2,153 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.3 627 -47 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 4,436 +0 2 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,238 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 310 +73 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 9,535 -7,830 2 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,449 +3,449 1 -18.1%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% +0.0% 0.3 2,186 -95 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.3 5,435 +5,435 1 +17.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.3 4,797 +52 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 11,583 +184 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,951 -3,656 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.3 17,872 -2,451 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,051 -2,547 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.3 2,765 +149 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV TRIM — 0.0% -0.2% 0.3 5,141 -119,710 2 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.3 975 +14 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 6,699 -108 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.3 2,726 +634 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,354 +37 2 +2.4%
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 0.3 2,754 -27 2 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,544 +0 2 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% +0.0% 0.3 5,880 +0 2 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.3 9,402 +9,402 1 +27.3%
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.0% +0.0% 0.3 3,968 +0 2 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,726 -12,113 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% +0.0% 0.3 2,263 -82 2 -9.4%
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 2,227 -1,319 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.3 11,601 +114 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 4,781 +1,173 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 296 +296 1 +6.0%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 3,104 -3,092 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 2,298 +2,298 1 +9.8%
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,418 +239 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.3 1,127 +3 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 0.3 1,449 -82 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.3 4,619 +4,619 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.3 3,319 +646 2 —
☆SRE funds › SEMPRA TRIM — 0.0% +0.0% 0.3 2,965 -89 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% +0.0% 0.3 864 -124 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.3 920 +23 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.3 1,156 +31 2 -15.1%
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 5,642 +0 2 +6.5%
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,738 +2,738 1 +2.0%
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.3 5,422 -504 2 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.3 3,311 +1 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 4,691 -349 2 —
☆ISTB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,154 +0 2 -21.2%
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.0% +0.0% 0.3 2,545 -197 2 +87.4%
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 2,116 +0 2 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 0.2 2,409 -160 2 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 3,320 +0 2 +31.1%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.2 3,732 +223 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 489 -437 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 384 -178 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 1,327 +25 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.2 3,173 +232 2 -21.5%
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 0.2 734 -111 2 +61.6%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.2 888 +888 1 +0.5%
☆FBK funds › FB FINL CORP ADD — 0.0% +0.0% 0.2 4,131 +3,105 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.2 1,202 +275 2 -16.9%
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 696 +506 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,202 +1,202 1 -40.3%
☆TBBK funds › BANCORP INC DEL NEW — 0.0% +0.0% 0.2 2,979 +2,979 1 -16.7%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 520 +520 1 +38.8%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% +0.0% 0.2 5,508 -368 2 +85.0%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.2 518 +518 1 +37.8%
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.2 4,549 +4,549 1 +102.3%
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,045 +1,045 1 -29.6%
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.2 4,941 +4,941 1 -1.1%
☆SKWD funds › SKYWARD SPECIALTY INS GROUP HOLD — 0.0% -0.0% 0.2 4,357 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% +0.0% 0.2 2,230 -223 2 -22.1%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 +65.7%
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,845 +1,845 1 +7.2%
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 312 +312 1 +16.4%
☆WDFC funds › WD 40 CO HOLD — 0.0% -0.0% 0.2 1,022 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.2 3,541 +3,541 1 +28.1%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 +31.5%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.2 10,044 -34 2 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN NEW — 0.0% +0.0% 0.2 10,446 +10,446 1 +23.1%
☆CUSIP:949746804 funds › WELLS FARGO CO NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,599 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -916 0 -20.5%
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,266 0 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 EXIT — 0.0% -0.0% 0.0 0 -2,018 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆IAT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,147 0 —
☆HYD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,272 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,226 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -893 0 -18.3%
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -9,202 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -659 0 -62.1%
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆STWD funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -10,586 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,734 0 +4.0%
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -8,398 0 —
☆PECO funds › PHILLIPS EDISON & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,687 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -668 0 +11.0%
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -745 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,542 0 -12.4%
☆ETY funds › EATON VANCE TAX-MANAGED DIVE EXIT — 0.0% -0.0% 0.0 0 -629 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,610 0 -31.0%
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -4,574 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆CUSIP:931427108 funds › WALGREENS BOOTS ALLIANCE INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -7,665 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10,311 0 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,199 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -12,014 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆ONB funds › OLD NATL BANCORP IND EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 4,176 459 0.12 28% 0.013 0.523 — in
2025Q2 4,753 507 0.11 31% 0.014 0.648 — entered
2025Q1 4,962 523 0.00 33% 0.015 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