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☆Security National Bank

CIK 0001719739 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
838
Positions
392
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 449 positions · portfolio value $838M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.0% -0.8% 83.7 418,109 -5,968 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 5.5% -0.9% 46.4 62 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.2% -0.6% 35.1 70,189 +1,013 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.3% 32.1 111,008 -567 5 —
☆MUSA funds › MURPHY USA INC ADD — 3.6% -0.2% 29.8 55,343 +2,750 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.5% +1.5% 28.9 84,869 +2,295 5 —
☆ASML funds › ASML HLDG NV ADD — 2.8% +0.6% 23.9 11,993 +232 5 —
☆GLW funds › CORNING INC ADD — 2.5% +0.9% 21.2 83,070 +2,849 5 —
☆KLAC funds › KLA CORP ADD — 2.5% +1.1% 20.8 68,998 +62,329 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% -0.1% 19.8 82,891 +3,219 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.4% 19.7 52,745 +2,526 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.1% 17.8 49,838 +2,307 5 —
☆RTX funds › RTX CORPORATION ADD — 1.8% -0.2% 15.2 80,315 +7,292 5 —
☆V funds › VISA INC ADD — 1.8% -0.0% 15.0 43,714 +2,871 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% +0.0% 14.3 43,630 +4,118 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 1.5% -0.4% 12.4 321,957 +38,931 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 1.5% -0.3% 12.3 650,277 +1,621 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.6% 11.9 214,519 -45,496 3 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.4% 11.7 30,857 +8,040 5 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.0% 11.5 15,348 +1,038 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 1.3% +1.3% 11.2 199,710 +199,710 1 —
☆LOW funds › LOWES COS INC ADD — 1.3% -0.3% 11.0 49,861 +4,051 5 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 1.3% -0.1% 10.8 256,388 +30,078 3 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 1.2% +0.1% 10.4 123,500 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 1.2% -0.1% 10.2 58,802 +4,699 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.2% -0.2% 9.9 31,409 +2,514 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.2% -0.2% 9.9 112,578 +11,045 5 —
☆BLK funds › BLACKROCK INC ADD — 1.1% -0.1% 9.4 9,771 +876 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.0% -0.1% 8.7 190,012 +13,819 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 1.0% +0.4% 8.7 14,981 +3,803 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.2% 8.5 30,105 +6,173 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 1.0% +0.1% 8.4 104,768 +12,131 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 7.8 8,378 +1,034 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.1% 7.7 12,063 +1,828 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.9% -0.1% 7.5 42,790 +9,361 5 —
☆HUBB funds › HUBBELL INC ADD — 0.9% +0.1% 7.4 14,050 +2,476 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.9% +0.0% 7.3 43,127 -5,033 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 7.1 14,095 +2,205 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 6.8 134,419 +6,104 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.8% +0.1% 6.7 15,082 +2,216 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.8% -0.4% 6.5 198,384 +550 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 6.4 26,187 -119 5 —
☆SN funds › SHARKNINJA INC ADD — 0.8% +0.3% 6.4 41,713 +11,664 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 5.9 5,549 -42 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 5.5 68,820 +68,820 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.6% -0.1% 4.9 6,163 -304 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.6% -0.2% 4.8 93,205 +16,573 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 4.1 5,978 -216 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 4.0 10,719 -224 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 3.9 69,402 -64 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 3.8 15,085 -240 5 —
☆TE funds › T1 ENERGY INC TRIM — 0.4% -0.1% 3.7 391,315 -390,000 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.2% 3.7 173,368 -45,020 4 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.3% 3.6 47,891 +35,590 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 3.4 10,056 -117 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.1% 3.2 74,682 +25,654 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 3.1 13,828 +821 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 3.0 22,031 +592 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 3.0 5,812 -27 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 2.8 45,570 +7,119 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.8 2,326 +175 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 2.7 3,714 -669 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.3% +0.3% 2.5 74,276 +74,276 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.2% 2.4 5,676 +4,683 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 2.4 6,661 -181 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.1% 2.3 5,424 +218 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% -0.0% 2.2 31,147 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 2.2 32,867 +4,612 5 —
☆OPPJ funds › WISDOMTREE TR ADD — 0.3% +0.1% 2.1 36,762 +21,268 2 —
☆FOSL funds › FOSSIL GROUP INC NEW — 0.2% +0.2% 2.0 493,204 +493,204 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 2.0 17,400 +139 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.9 13,139 +444 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 1.9 21,038 +1,545 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.1% 1.8 6,739 -2,399 5 —
☆RPM funds › RPM INTL INC TRIM — 0.2% -0.0% 1.8 15,905 -16 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 1.7 8,964 +8,964 1 —
☆IPAC funds › ISHARES TR ADD — 0.2% +0.1% 1.6 20,066 +13,693 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.1% 1.6 52,038 +1,095 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.5 16,021 +5,279 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.2% -0.0% 1.5 84,931 +0 5 —
☆MPLX funds › MPLX LP NEW — 0.2% +0.2% 1.5 26,222 +26,222 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.5 4,138 +287 5 —
☆WDEF funds › WISDOMTREE TR TRIM — 0.2% -0.2% 1.4 52,347 -21,264 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.4 1,838 +1,118 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.2% +0.2% 1.3 25,504 +25,504 1 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.3 78,983 +16,009 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.2 8,685 -8 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.1% 1.2 20,534 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.1 3,061 -88 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 1.0 3,047 -75 4 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 12,393 +0 5 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.9 9,058 +9,058 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,140 -206 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.9 1,195 +66 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.8 1,779 +623 5 —
☆RYN funds › RAYONIER INC HOLD — 0.1% -0.0% 0.8 36,239 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.7 7,193 -643 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.7 17,106 +876 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,030 -454 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,839 +88 5 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.1% +0.1% 0.6 5,938 +4,822 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,528 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.6 1,713 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.6 1,514 -1 5 —
☆BNO funds › UNITED STS BRENT OIL FD LP ADD — 0.1% +0.1% 0.6 14,515 +11,895 2 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 13,697 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.6 1,309 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,829 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,368 +3,814 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,297 +1,728 5 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO HOLD — 0.1% -0.0% 0.5 52,038 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 0.5 16,916 -334 5 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.5 11,056 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 798 -181 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 7,837 +583 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,612 -94 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.4 3,000 -2 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 353 +9 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.4 18,188 +1,463 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,632 -14 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,481 +0 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 0.4 15,931 +0 4 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 7,950 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.4 2,775 -2,442 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,668 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 4,781 -429 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.3 1,882 +0 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,838 +1,009 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,497 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 4,485 -315 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.3 2,788 +18 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.3 1,182 -11 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.3 3,168 -2,800 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 10,399 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.3 4,755 +0 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,418 +2,418 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,450 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 3,708 -437 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,297 -8 4 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.3 3,269 +0 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,717 +1,717 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.3 1,180 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.3 21,342 +21,342 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,992 +1,501 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,562 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,814 +2,345 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,850 +0 5 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.2 9,592 +9,592 1 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,951 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,200 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,246 -275 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,790 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 1,013 -16 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 2,708 -644 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,221 -407 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.2 4,112 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,559 -693 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 10,247 +252 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% -0.0% 0.2 3,714 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 3,004 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,000 +960 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,054 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,294 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 954 +0 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 850 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 379 +0 5 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 4,947 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.2 1,254 -23 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 461 -3 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,228 -1,035 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 955 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 345 +3 5 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,736 +2,736 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 6,996 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 3,137 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.0% +0.0% 0.1 7,994 +0 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,200 +12 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 2,359 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.1 3,226 +2,351 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.1 121 +10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 283 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆ILCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,052 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 204 +4 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 2,750 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 3,018 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 873 -323 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.4% 0.1 684 -16,334 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 1,013 +0 5 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.1 1,161 +1,161 1 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS HOLD — 0.0% -0.0% 0.1 3,845 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 191 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 976 +0 4 —
☆APLE funds › APPLE HOSPITALITY REIT INC HOLD — 0.0% +0.0% 0.1 5,109 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,888 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,018 -24 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 4,007 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 1,194 +0 5 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 206 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,294 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 55 +12 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 475 +11 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 545 -100 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,587 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 947 +0 3 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.1 574 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.1 631 -329 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 130 +0 5 —
☆WEN funds › WENDYS CO ADD — 0.0% -0.0% 0.1 8,091 +4 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.1 1,264 +0 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.1 1,515 +1,515 1 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,245 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,172 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% -0.0% 0.1 328 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆FWD funds › AB ACTIVE ETFS INC HOLD ETP 0.0% +0.0% 0.1 411 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,522 +0 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.0% -0.0% 0.1 4,404 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 251 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 0.1 1,941 -444 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.1 3,041 +0 3 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.1 3,508 +0 5 —
☆BBDC funds › BARINGS BDC INC NEW — 0.0% +0.0% 0.1 6,481 +6,481 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.1 4,607 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,036 +0 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC HOLD — 0.0% -0.0% 0.1 4,353 +0 4 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 0.1 398 +0 4 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 1,058 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 443 +0 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.0% -0.0% 0.1 2,470 +1 4 —
☆CIGI funds › COLLIERS INTL GROUP INC HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.1 4,911 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 137 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 144 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 945 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 220 -300 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 0.0 2,440 -748 2 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 0.0 1,498 +1,498 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 495 +0 5 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 0.0 559 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 400 -25 5 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% -0.0% 0.0 2,800 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 878 -16 5 —
☆OXLC funds › OXFORD LANE CAP CORP NEW — 0.0% +0.0% 0.0 4,000 +4,000 1 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆ECC funds › EAGLE POINT CR CO NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.0 45 -3 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.0 2,750 +2,750 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 2,217 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP NEW — 0.0% +0.0% 0.0 1,079 +1,079 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 135 -44 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 131 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 612 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 282 +0 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 23 +5 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 332 +132 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.0 312 +142 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.0 2,958 +0 4 —
☆CCOI funds › COGENT COMM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.0 525 -23 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 26 +17 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.0 50 +15 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.4% 0.0 175 -28,505 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 79 +58 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.0 1,000 +163 3 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.0% -0.1% 0.0 936 -36,608 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.0 223 -3 2 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.0 9,767 +0 5 —
☆POWR funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆WQTM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 323 +323 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 54 -2 3 —
☆TSLY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 65 -73 3 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 261 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 91 +0 4 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.0 7 +3 4 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 24 -306 3 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 42 -40 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 9 -33 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AGOX funds › STARBOARD INVT TR HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆JFB funds › JFB CONSTR HLDGS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 9 -8 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GMAB funds › GENMAB A/S HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆TREX funds › TREX INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 1 -48 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,193 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -823 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MBSF funds › VALUED ADVISERS TR EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆CUSIP:35834F112 funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,035,484 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -541 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SEVN funds › SEVEN HILLS REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CHE funds › CHEMED CORP NEW EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -2,422 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -2,350 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -642 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -640 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,150 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -3,294 0 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆SNDL funds › SNDL INC EXIT — 0.0% -0.0% 0.0 0 -6,445 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.0% 0.0 0 -4,185 0 —
☆YOLO funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆TDV funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆FLWS funds › 1 800 FLOWERS COM INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,534 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -0.0% 0.0 0 -2,842 0 —
☆OGI funds › ORGANIGRAM GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -107 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
2026Q2 838 392 0.11 41% 0.027 0.450 — in
2026Q1 687 411 0.08 41% 0.030 0.504 — in
2025Q4 698 373 0.09 43% 0.032 0.454 — in
2025Q3 653 378 0.08 46% 0.037 0.500 — in
2025Q2 578 315 0.11 48% 0.038 0.484 — entered
2025Q1 529 316 0.00 49% 0.036 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