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☆FINEMARK NATIONAL BANK & TRUST

CIK 0001537720 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.701
AUM ($M)
3,205
Positions
452
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 473 positions · portfolio value $3,205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 5.7% -0.2% 182.9 268,215 -1,088 3 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 5.3% +0.6% 169.2 1,706,226 -7,844 3 —
☆IVV funds › ISHARES TR ADD — 5.1% +0.1% 162.7 237,563 +8,185 3 —
☆AAPL funds › APPLE INC TRIM — 4.6% +0.0% 148.0 544,537 -7,997 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.4% 90.2 186,474 -3,775 3 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% +0.5% 89.2 284,376 -3,391 3 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.0% 83.0 239,844 -3,774 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.1% 77.9 417,884 -1,285 3 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 2.2% -0.1% 70.0 116,109 -358 3 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.9% -0.1% 59.9 185,822 -3,073 3 —
☆IWM funds › ISHARES TR TRIM — 1.8% -0.1% 56.7 230,374 -1,316 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.0% 55.8 241,620 -1,845 3 —
☆EFA funds › ISHARES TR ADD — 1.7% -0.0% 53.1 553,266 +3,769 3 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 37.7 57,161 +58 3 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.0% 35.3 534,122 +40,463 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.2% 32.2 102,787 -2,068 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.0% 30.7 49,925 +2,517 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.0% 30.4 198,181 -3,935 3 —
☆RTX funds › RTX CORPORATION ADD — 0.9% +0.0% 30.1 163,935 +1,062 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.7% 29.7 154,880 +120,515 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% +0.0% 29.5 45,134 -68 3 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.2% 29.4 85,426 +106 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.0% 29.2 51,143 -70 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 28.2 196,748 +1,701 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 26.4 35 +1 3 —
☆IWB funds › ISHARES TR TRIM — 0.8% -0.0% 25.8 68,977 -2,079 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.2% 23.5 195,088 +40,105 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% +0.0% 22.6 281,846 +7,136 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.7% -0.1% 22.2 113,998 -2,597 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 21.5 37,612 -779 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% -0.0% 21.5 121,308 -13,407 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 20.8 100,355 +1,042 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.6% -0.1% 20.7 53,140 +202 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 20.6 144,027 -2,625 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 20.6 61,524 +372 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 20.2 61,054 +13,560 3 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 20.0 166,606 +11,617 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 19.9 18,610 -579 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.6% +0.3% 19.7 95,933 +28,937 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 19.6 31,332 +1,412 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 19.1 21,718 +302 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 18.7 262,376 +2,664 3 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 18.6 81,449 +2,476 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 18.5 36,886 +1,514 3 —
☆EEM funds › ISHARES TR TRIM — 0.6% -0.0% 18.3 335,288 -4,335 3 —
☆KKR funds › KKR & CO INC TRIM — 0.6% -0.0% 18.2 142,478 -2,023 3 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 17.9 50,967 -624 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.0% 17.4 225,574 -2,880 3 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.3% 17.2 88,205 +2,453 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 16.7 15,517 -39 3 —
☆WMT funds › WALMART INC TRIM — 0.5% +0.0% 16.5 147,983 -3,739 3 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.5% +0.0% 16.4 71,524 -3,850 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.1% 15.9 98,090 -1,436 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% -0.1% 15.7 85,075 -3,279 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% +0.0% 15.5 44,121 -1,046 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.0% 15.3 89,458 -1,788 3 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.1% 14.9 45,613 +1,323 3 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.0% 14.9 70,134 -826 3 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 14.2 115,463 +22,070 3 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 14.1 201,074 -1,809 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.1% 13.8 60,525 -1,595 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% +0.1% 13.5 23,912 -223 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% -0.0% 13.4 157,460 -10,705 3 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.4% +0.0% 13.1 140,300 +6,223 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% +0.1% 12.7 121,064 -2,302 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% +0.0% 12.7 21,990 -815 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.0% 12.6 107,286 +3,267 3 —
☆SHEL funds › SHELL PLC ADD — 0.4% +0.0% 12.6 170,993 +5,991 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.4% -0.1% 12.2 54,807 -2,353 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.4% -0.0% 11.7 43,472 -6,717 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.4% -0.1% 11.6 44,647 -3,186 3 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.0% 11.5 47,767 -838 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% +0.0% 11.3 28,527 -660 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 11.0 35,941 +16 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 10.7 69,223 -1,372 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.0% 10.7 70,927 -8,198 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.0% 10.4 21,594 -562 3 —
☆CDW funds › CDW CORP TRIM — 0.3% -0.1% 10.1 74,347 -10,409 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% +0.0% 10.0 123,571 -4,264 3 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 9.9 23,281 +5,445 3 —
☆HUBB funds › HUBBELL INC TRIM — 0.3% -0.0% 9.9 22,215 -750 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 9.5 113,759 +59,045 3 —
☆ASML funds › ASML HOLDING N V TRIM — 0.3% +0.0% 9.3 8,717 -85 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.1% 9.3 16,261 -851 3 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.1% 9.3 60,416 +48,102 3 —
☆BP funds › BP PLC ADD — 0.3% +0.0% 9.2 266,311 +11,326 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 8.9 18,307 +4,491 3 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.1% 8.8 64,014 +23,175 3 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 8.4 80,245 -9,351 3 —
☆FISV funds › FISERV INC ADD — 0.3% -0.0% 8.4 124,602 +60,116 3 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.3% -0.0% 8.4 54,846 -1,689 3 —
☆ROL funds › ROLLINS INC NEW — 0.3% +0.3% 8.3 137,490 +137,490 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.0% 8.2 30,261 -5,114 3 —
☆TRMB funds › TRIMBLE INC TRIM — 0.3% -0.0% 8.2 104,169 -4,469 3 —
☆PPL funds › PPL CORP NEW — 0.3% +0.3% 8.0 228,952 +228,952 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 8.0 49,839 -1,075 3 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.2% 8.0 56,530 +46,800 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 7.6 33,024 -718 3 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.1% 7.5 32,829 -9,841 3 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 7.4 15,684 +15 3 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.0% 7.3 76,062 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.0% 7.1 20,231 -1,725 3 —
☆WSO funds › WATSCO INC ADD — 0.2% -0.0% 7.0 20,823 +4,199 3 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 6.9 67,419 +47,056 2 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.2% +0.0% 6.7 572,008 -2,500 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% +0.0% 6.7 23,222 -547 3 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 6.5 45,391 -930 3 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.2 13,802 -120 3 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.2% -0.0% 6.0 34,466 +52 3 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 5.9 61,035 -196 3 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.0% 5.9 46,759 -624 3 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.2% 5.8 81,937 +69,304 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.0% 5.8 26,836 -32 3 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.2% -0.0% 5.8 157,243 +752 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 5.5 68,853 -301 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 5.3 18,395 +9,383 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 5.3 6,190 -114 3 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.2% -0.0% 5.0 27,550 -2,271 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 5.0 19,390 -662 3 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 4.8 86,843 -4,279 3 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 4.8 45,815 +8,804 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.1% 4.7 75,892 +26,228 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 4.6 58,877 -2,967 3 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 4.5 104,246 +870 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 4.5 20,493 +18,727 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 23,540 +3,842 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.5 179,519 -355 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 4.4 25,419 +166 3 —
☆MRSH funds › MARSH TRIM — 0.1% -0.0% 4.4 23,450 -2,416 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.2 16,794 +6,155 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 4.2 32,000 +86 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 4.1 17,093 -67 3 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% -0.0% 4.1 36,450 -1,548 3 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 4.0 52,879 +28,744 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 3.9 115,034 +49,481 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 3.9 12,833 +38 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 3.8 76,467 +43,853 3 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 3.7 37,033 +4,419 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% +0.0% 3.7 57,407 -866 3 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 3.6 11,121 +3,427 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.2% 3.5 22,815 -25,487 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.5 41,532 -2,445 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.4 23,844 +12,201 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 3.4 58,693 -75 3 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 3.4 19,240 -2,810 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 3.3 6,702 -442 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 3.2 42,077 +25,919 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 3.2 27,353 +90 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.2 10,773 +55 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 3.1 14,075 +3 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.0 91,624 +28,384 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 2.9 17,653 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.9 7,742 -504 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 2.8 9,184 +62 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.8 39,837 +4,168 3 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 2.8 25,182 +693 3 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.8 19,921 +802 3 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 2.8 19,573 +1,304 3 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.7 17,110 -30 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 2.6 12,552 -864 3 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.6 36,572 +16,844 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 2.5 145,318 -10,000 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.5 46,503 +614 3 —
☆COR funds › CENCORA INC TRIM — 0.1% +0.0% 2.4 7,164 -27 3 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 2.4 29,858 +317 3 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 2.4 44,364 -1,853 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.3 60,751 +11,427 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.3 24,290 +21,857 3 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.1% 2.2 13,142 +9,900 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.2 39,221 +26,566 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% -0.0% 2.2 62,927 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.2 6,547 +71 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.1 51,659 -11,922 3 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.0% 2.1 41,749 -586 3 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 2.1 28,697 -160 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 2.0 12,220 -15 3 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.9 6,923 +6,923 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 19,230 +947 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 21,316 +1,391 3 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.1% -0.0% 1.9 354 +0 3 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% +0.0% 1.9 23,593 -922 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.9 69,438 -3,300 3 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.8 2,449 -4 3 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 1.8 18,643 -4,044 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.3% 1.8 16,045 -87,126 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 52,619 +24,970 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.7 7,988 -858 3 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 1.7 46,619 +0 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 5,538 +818 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% +0.0% 1.7 3,583 -5 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.6 5,556 -36 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.6 19,644 -59 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.6 15,815 -806 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 1.6 12,007 -231 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% +0.0% 1.5 28,437 -491 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 1.5 2,980 -342 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 8,575 +3,721 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.5 4,260 -344 3 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 28,163 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.5 9,619 +2,538 3 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 1.5 6,852 +1,189 3 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 1.4 5,531 -83 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.4 49,660 -2,407 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.4 17,218 +173 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 9,844 -1,200 3 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 3,482 -82 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.3 4,627 -10 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.3 25,244 -100 3 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.3 21,131 +445 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.3 2,761 -137 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.3 11,118 +462 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% +0.0% 1.3 15,673 -500 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.3 4,663 +18 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 4,807 +8 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.2 5,583 +334 3 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.2 45,552 +0 3 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 1.2 9,180 +0 3 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 1.2 13,192 -2,775 3 —
☆KLAC funds › KLA CORP HOLD — 0.0% +0.0% 1.1 946 +0 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.1 6,957 -154 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 10,342 -1,019 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 1.1 2,330 +1 3 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.1 30,057 +7 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.1 1,635 -12 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.1 16,648 -3,227 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.0 11,182 -330 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 1.0 3,613 +55 3 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 1.0 16,196 +0 3 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.0 9,278 -242 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 3,610 -14 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 1.0 3,197 -188 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 22,672 +11,335 3 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.0 5,582 +1,408 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.0 4,935 -1,124 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.0 3,363 -177 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 17,591 -2,856 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 39,472 -1,010 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.9 18,956 +187 3 —
☆CUSIP:45259A886 funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.9 30,000 +0 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.9 3,103 -60 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 15,203 -165 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.9 15,477 +4,877 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.9 16,458 +784 3 —
☆UMI funds › USCF ETF TR HOLD — 0.0% -0.0% 0.9 17,717 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.9 3,527 -860 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 28,702 -9,932 3 —
☆HROW funds › HARROW INC TRIM — 0.0% -0.0% 0.9 17,430 -5,300 3 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.8 8,048 -2,019 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 10,693 +85 3 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.8 12,127 +0 3 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 12,435 -859 3 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.8 17,943 -4,459 3 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,111 -36 3 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.8 10,056 +10,056 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.8 8,110 +0 3 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.8 6,955 +0 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.8 978 +297 3 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,268 -659 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 31,885 -5,348 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% +0.0% 0.8 1,506 +0 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.8 2,477 -152 3 —
☆SMP funds › STANDARD MTR PRODS INC TRIM — 0.0% -0.0% 0.7 20,204 -5,313 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.7 3,476 -1,046 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.7 2,630 -29 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 8,182 -113 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 1,952 +446 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 23,272 -4,189 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 16,230 +8,100 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 5,764 +1,964 3 —
☆CUSIP:G0250X107 funds › AMCOR PLC ADD — 0.0% -0.0% 0.7 80,503 +503 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.7 9,056 -79 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 9,348 +400 3 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 6,795 +0 3 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.7 8,259 -746 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.6 14,060 +0 3 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% -0.0% 0.6 4,569 +0 3 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.6 6,768 -500 3 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 4,934 +0 3 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% +0.0% 0.6 288 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.6 8,065 +680 3 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.6 2,965 -373 3 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 8,762 +1,338 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.6 12,216 +1,803 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.6 12,626 +1,000 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.6 36,282 -612 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.6 2,674 -120 3 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 6,305 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.6 3,607 -40 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.6 5,861 -24 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN HOLD — 0.0% -0.0% 0.6 7,221 +0 3 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.6 11,774 +11,774 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 4,848 +2,424 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.6 8,597 +0 3 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.6 7,887 +74 3 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.6 3,944 +0 3 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 4,650 +0 3 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.6 2,162 +31 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.6 424 +2 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% -0.0% 0.6 13,894 +2,438 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.6 6,396 +8 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 13,656 -880 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.5 674 -4 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 16,994 -7,765 3 —
☆RSMC funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.5 21,462 +0 3 —
☆AVMC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.5 7,646 +7,646 1 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,158 +1,388 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,849 -334 3 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.5 14,000 +0 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 4,093 -169 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,790 -105 3 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.5 2,549 +0 3 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.5 13,538 +179 3 —
☆MCO funds › MOODYS CORP TRIM — 0.0% +0.0% 0.5 1,005 -8 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,571 -35 3 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 22,052 +0 3 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.5 40,381 +0 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% -0.0% 0.5 9,875 -175 3 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.5 6,200 +0 3 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.5 6,413 +0 3 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% -0.0% 0.5 5,750 +0 3 —
☆GRNY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.5 19,489 +19,489 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.5 13,236 +0 3 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.5 1,602 -213 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% -0.0% 0.5 2,687 +123 3 —
☆FNLC funds › FIRST BANCORP INC ME HOLD — 0.0% -0.0% 0.5 17,150 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 0.5 5,301 -35 3 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% -0.0% 0.5 1,396 +0 3 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,234 -521 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 6,071 -298 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 16,180 +0 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% +0.0% 0.4 3,597 -156 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.4 2,721 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.4 6,761 -23 3 —
☆NEO funds › NEOGENOMICS INC HOLD — 0.0% +0.0% 0.4 36,148 +0 3 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 5,401 +2,176 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,016 +102 3 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 5,191 +5,191 1 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.0% +0.0% 0.4 3,119 +0 3 —
☆USO funds › UNITED STS OIL FD LP TRIM — 0.0% -0.0% 0.4 6,035 -606 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.4 5,590 -75 3 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.4 1,155 +79 3 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,204 -349 3 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.4 10,724 +0 3 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 12,773 -1,725 3 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.4 1,490 +212 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.4 1,250 -60 3 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.4 9,156 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 2,185 -340 3 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 4,989 +4,989 1 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.4 15,927 +0 3 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% -0.0% 0.4 3,500 +0 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.4 6,243 -258 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% -0.0% 0.4 414 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.4 1,891 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.4 1,196 -19 3 —
☆ICLR funds › ICON PLC TRIM — 0.0% -0.0% 0.4 2,035 -580 3 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 11,600 +0 3 —
☆QLD funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 5,180 +2,590 3 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% -0.0% 0.4 6,515 +0 3 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,772 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,309 -200 3 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% +0.0% 0.4 5,957 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 105 +0 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,117 +437 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,936 -570 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.3 4,340 -66 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.3 1,992 +72 2 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,992 +267 3 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,556 +177 3 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 5,514 -950 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 853 +13 3 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,464 -150 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,537 +100 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 6,687 -743 3 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 3,550 +0 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 6,595 +6,595 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.3 4,965 +4,965 1 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.3 1,472 +0 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N TRIM — 0.0% -0.0% 0.3 6,929 -461 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.3 339 +0 3 —
☆CUSIP:143658300 funds › CARNIVAL CORP TRIM — 0.0% -0.0% 0.3 9,713 -453 3 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.3 1,375 +39 3 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.3 1,800 +0 3 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 22,276 -2,250 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.3 2,371 +446 3 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 5,708 +394 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% +0.0% 0.3 3,393 -103 3 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,886 +498 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 2,137 -154 3 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.3 1,486 +0 3 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,797 +0 3 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,498 -225 3 —
☆R funds › RYDER SYS INC HOLD — 0.0% -0.0% 0.3 1,411 +0 3 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 4,553 +150 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% -0.0% 0.3 2,355 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,122 -1,400 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 735 -21 3 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.3 1,463 +1,463 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.3 6,908 +27 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 3,137 +22 2 —
☆CUSIP:436440101 funds › HOLOGIC INC HOLD — 0.0% +0.0% 0.3 3,375 +0 3 —
☆FOR funds › FORESTAR GROUP INC HOLD — 0.0% -0.0% 0.2 10,130 +0 3 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,760 +0 3 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE NEW — 0.0% +0.0% 0.2 509 +509 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,607 -20 3 —
☆EFV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,390 +0 3 —
☆THFF funds › FIRST FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.2 4,000 +0 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% +0.0% 0.2 3,583 -165 3 —
☆MLPB funds › UBS AG LONDON BRANCH HOLD — 0.0% -0.0% 0.2 9,475 +0 3 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.2 2,279 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 2,293 -1,000 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.2 9,521 -4,000 3 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD HOLD — 0.0% -0.0% 0.2 516 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,993 +0 2 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,670 +1,670 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 0.2 401 +7 3 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.2 4,472 +4,472 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 2,299 -27 3 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.2 3,098 +0 3 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP COM NEW HOLD — 0.0% -0.0% 0.2 4,230 +0 3 —
☆CUSIP:92964A900 funds › ENTERIN INC. HOLD — 0.0% -0.0% 0.2 1 +0 3 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,459 +2,459 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.2 650 +0 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.2 3,160 +3,160 1 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,727 +1,727 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.2 7,355 +7,355 1 —
☆KIE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,379 +3,379 1 —
☆BXP funds › BXP INC HOLD — 0.0% -0.0% 0.2 3,000 +0 3 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.2 904 +14 3 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,904 -50 2 —
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.0% +0.0% 0.2 11,953 +0 3 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.2 10,454 +0 3 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% -0.0% 0.2 10,000 +0 3 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 12,190 +0 3 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.0% -0.0% 0.1 12,500 +0 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.7% 0.1 230 -52,860 3 —
☆ORBS funds › EIGHTCO HOLDINGS INC HOLD — 0.0% -0.0% 0.0 25,419 +0 3 —
☆CBUS funds › CIBUS INC HOLD — 0.0% +0.0% 0.0 20,500 +0 3 —
☆CUSIP:92532R203 funds › VERTICAL COMPUTER SYS INC COM NEW HOLD — 0.0% -0.0% 0.0 1,000,000 +0 3 —
☆CETI funds › CYBER ENVIRO TECH INC HOLD — 0.0% -0.0% 0.0 195,250 +0 3 —
☆CUSIP:87304R100 funds › TTC TECHNOLOGY CORP COM HOLD — 0.0% -0.0% 0.0 100,000 +0 3 —
☆CUSIP:33833F100 funds › 5BARZ INTL INC COM HOLD — 0.0% -0.0% 0.0 33,662 +0 3 —
☆CUSIP:68622D106 funds › ORIGIN MATERIALS INC HOLD — 0.0% -0.0% 0.0 16,000 +0 3 —
☆HCWC funds › HEALTHY CHOICE WELLNESS CORP HOLD — 0.0% -0.0% 0.0 11,371 +0 2 —
☆CUSIP:42226N109 funds › HEALTHIER CHOICES MGMT CORP HOLD — 0.0% -0.0% 0.0 233,325,486 +0 3 —
☆RVVTF funds › REVIVE THERAPEUTICS LTD HOLD — 0.0% -0.0% 0.0 10,345 +0 3 —
☆CUSIP:299765107 funds › EVENTURE INTERACTIVE INC COM HOLD — 0.0% -0.0% 0.0 8,000,000 +0 3 —
☆CUSIP:03823M100 funds › APPLIED MINERALS INC COM HOLD — 0.0% -0.0% 0.0 67,000 +0 3 —
☆CUSIP:268487402 funds › EGPI FIRECREEK INC HOLD — 0.0% -0.0% 0.0 1,595,560 +0 3 —
☆CUSIP:42771W108 funds › HERO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆FFBC funds › FIRST FINL BANCORP OH EXIT — 0.0% -0.0% 0.0 0 -53,576 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -829 0 —
☆CUSIP:62856W104 funds › MYRIAD ENTMT & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 55,000 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,989 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -35,901 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -2,845 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,562 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -4,339 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -9,035 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,325 0 —
☆CUSIP:460690100 funds › INTERPUBLIC GROUP COS INC EXIT — 0.0% -0.0% 0.0 0 -27,736 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -726 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,350 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.1% 0.0 0 -37,637 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,922 0 —
☆CUSIP:922101100 funds › VAPOR GROUP INC HOLD — 0.0% +0.0% 0.0 60,000 +0 0 —
☆SFRX funds › SEAFARER EXPL CORP EXIT — 0.0% -0.0% 0.0 0 -2,400,000 0 —
☆GIS funds › GENERAL MLS INC EXIT — 0.0% -0.0% 0.0 0 -4,300 0 —
☆CYDY funds › CYTODYN INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -3,145 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
2025Q4 3,205 452 0.06 35% 0.018 0.664 — in
2025Q3 3,061 453 0.06 35% 0.018 0.662 — in
2025Q2 2,938 454 0.07 35% 0.018 0.680 — entered
2025Q1 2,740 447 0.00 34% 0.019 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