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☆Semmax Financial Advisors Inc.

CIK 0001767301 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.227
AUM ($M)
388
Positions
431
Turnover
0.08
Top-10 wt
23%
Herfindahl
0.013
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 471 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLOT funds › ISHARES TR ADD — 3.3% -0.0% 13.0 254,493 +8,617 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 2.7% +0.3% 10.4 22,751 -152 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 2.5% +0.0% 9.9 34,274 -2,233 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +0.2% 9.3 15,873 +154 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.4% -0.0% 9.2 181,743 +6,382 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 2.3% -0.0% 8.8 173,094 +5,348 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% +0.1% 7.6 14,630 -1,429 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 7.3 40,814 +306 2 —
☆META funds › META PLATFORMS INC TRIM — 1.9% +0.2% 7.2 9,409 -1,057 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.8% -0.1% 7.1 66,031 +631 2 —
☆RISR funds › TIDAL TRUST I ADD — 1.8% +1.7% 7.0 189,434 +175,308 2 —
☆TIP funds › ISHARES TR ADD — 1.8% -0.0% 6.9 62,515 +1,898 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 1.8% -0.1% 6.8 1,260 -58 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 1.6% -0.0% 6.4 81,727 -2,415 2 —
☆ENB funds › ENBRIDGE INC ADD — 1.6% -0.0% 6.2 132,398 +155 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.3% 6.1 30,352 +602 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.5% -0.1% 5.8 34,329 -1,126 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 5.7 25,749 +655 2 —
☆SBUX funds › STARBUCKS CORP ADD — 1.5% +0.2% 5.7 62,089 +2,245 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.5% +0.1% 5.7 58,410 -2,888 2 —
☆TBIL funds › RBB FD INC TRIM — 1.4% -0.3% 5.5 110,452 -15,024 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 1.4% +0.0% 5.5 18,814 +418 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.4% +0.0% 5.4 43,456 +1,113 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 1.3% +0.2% 5.2 21,525 -2,096 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW ADD — 1.3% -0.0% 5.1 44,471 +1,039 2 —
☆BLK funds › BLACKROCK INC ADD — 1.3% +0.2% 4.9 4,316 +26 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.2% -0.0% 4.8 52,164 -4,901 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.2% +0.2% 4.8 15,264 +1,261 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.2% +0.1% 4.8 52,798 +847 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 1.2% -0.1% 4.6 90,751 -511 2 —
☆EIX funds › EDISON INTL ADD — 1.2% -0.0% 4.5 83,755 +6,651 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.1% 4.3 54,425 -291 2 —
☆MBB funds › ISHARES TR ADD — 1.1% -0.0% 4.3 45,554 +1,714 2 —
☆IEF funds › ISHARES TR ADD — 1.1% -0.0% 4.2 44,343 +824 2 —
☆GPC funds › GENUINE PARTS CO ADD — 1.1% +0.1% 4.2 31,650 +740 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.2% 4.2 22,761 -4,511 2 —
☆TFC funds › TRUIST FINL CORP ADD — 1.1% +0.1% 4.2 95,398 +1,836 2 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 4.1 181,557 +4,492 2 —
☆KO funds › COCA COLA CO ADD — 1.0% -0.0% 4.1 57,662 +778 2 —
☆GSK funds › GSK PLC ADD — 1.0% +0.0% 4.0 106,534 +2,131 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 1.0% -0.1% 3.9 18,833 +151 2 —
☆AMGN funds › AMGEN INC ADD — 1.0% +0.1% 3.7 12,914 +310 2 —
☆V funds › VISA INC ADD — 1.0% -0.1% 3.7 10,992 +40 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.9% +0.0% 3.6 48,931 +5,670 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.0% 3.6 6,202 +10 2 —
☆FDX funds › FEDEX CORP ADD — 0.9% +0.1% 3.4 15,052 +1,124 2 —
☆ECO funds › OKEANIS ECO TANKERS COR ADD — 0.8% +0.0% 3.2 132,545 +10,016 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 3.2 55,351 +6,655 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.3% 3.2 6,865 -931 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.2% 3.2 23,579 -5,410 2 —
☆PFE funds › PFIZER INC ADD — 0.8% +0.1% 3.0 118,076 +3,916 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.7% +0.1% 2.9 645,729 +4,242 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.7% -0.0% 2.8 15,696 -3,309 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 2.8 21,911 +3,546 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.0% 2.7 62,586 +2,003 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.7% -0.0% 2.6 23,229 +448 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.0% 2.6 13,535 -10 2 —
☆ADBE funds › ADOBE INC ADD — 0.6% -0.0% 2.5 7,270 +703 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% +0.1% 2.4 9,610 -4,139 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.4 11,649 +142 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.6% -0.1% 2.3 32,291 +497 2 —
☆COR funds › CENCORA INC TRIM — 0.6% -0.0% 2.2 7,559 -250 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.1 10,931 +62 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.1 8,918 +53 2 —
☆DE funds › DEERE & CO HOLD — 0.5% -0.0% 2.1 4,143 +0 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 2.1 28,065 -15,962 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.0% 2.0 25,742 -596 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.5% -0.1% 1.9 10,271 +306 2 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.0% 1.8 7,436 +838 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% +0.0% 1.8 15,841 -85 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.0% 1.8 12,041 +512 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.4% -0.2% 1.7 15,798 -4,637 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.1% 1.6 8,686 +828 2 —
☆KMX funds › CARMAX INC TRIM — 0.4% -0.3% 1.6 29,330 -8,821 2 —
☆EFV funds › ISHARES TR ADD — 0.4% +0.2% 1.5 23,086 +9,144 2 —
☆XBIL funds › RBB FD INC TRIM — 0.4% -0.1% 1.4 28,874 -4,490 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 1.4 22,254 +273 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 1.4 24,407 +1,129 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% +0.1% 1.4 14,660 +2,251 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 0.4% -0.0% 1.4 22,494 +739 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 1.3 6,028 -14 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 1.3 11,480 -281 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 11,522 -2,452 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 1.3 12,682 +707 2 —
☆EBAY funds › EBAY INC. TRIM — 0.3% +0.0% 1.3 13,486 -1,267 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 1.2 39,343 -10,136 2 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 0.3% +0.3% 1.2 29,255 +29,255 1 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.3% -0.3% 1.2 4,073 -1,887 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 1.2 14,409 -9,148 2 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 23,927 -3,944 2 —
☆IVE funds › ISHARES TR ADD — 0.3% +0.0% 1.1 5,383 +496 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.0% 1.0 3,691 -543 2 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.0% 1.0 3,808 +16 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% +0.0% 1.0 10,013 -541 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.0% 1.0 1,514 -28 2 —
☆FISV funds › FISERV INC ADD — 0.2% -0.1% 0.9 7,121 +1,160 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 0.9 6,068 +483 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.9 15,212 +8,107 2 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 0.9 4,068 +1,460 2 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.1% 0.9 19,333 +10,571 2 —
☆SNY funds › SANOFI ADD — 0.2% -0.0% 0.9 18,364 +1,046 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 0.9 3,556 +15 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% +0.0% 0.8 18,049 -160 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV NEW — 0.2% +0.2% 0.8 12,921 +12,921 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.1% 0.8 3,192 +384 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.8 32,761 +751 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.2% 0.7 1,011 +988 2 —
☆NFLX funds › NETFLIX INC ADD — 0.2% +0.2% 0.7 580 +534 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 0.7 4,809 +932 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 0.7 3,452 -670 2 —
☆SPY funds › SPDR S&P 500 ETF TR NEW — 0.2% +0.2% 0.6 978 +978 1 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,545 -131 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.6 11,068 +3,832 2 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.6 16,419 +16,419 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 3,007 +119 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 4,125 +127 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,539 -489 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 0.4 2,757 -48 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 0.4 37,290 +35,908 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 0.4 713 +685 2 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,653 +7,653 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.4 4,097 +30 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 6,065 +6,065 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 1,045 -1 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,227 +34 2 —
☆AN funds › AUTONATION INC NEW — 0.1% +0.1% 0.3 1,518 +1,518 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.3 5,505 +884 2 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -2.2% 0.2 5,941 -199,647 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 803 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 991 -2 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,409 +7,409 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.2 3,353 -959 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 1,187 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.2 724 +2 2 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,241 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 313 +18 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.2 913 -2 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.2 3,560 +43 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -1.2% 0.1 473 -13,906 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 1,642 +0 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.1 248 +248 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.1 2,475 +1 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 0.1 845 +4 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 1,596 +395 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 302 +35 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 2,563 +0 2 —
☆FTRB funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 0.1 4,889 +4,889 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.1 836 +1 2 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,248 +257 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.3% 0.1 2,515 -24,167 2 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 0.1 2,136 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,911 +0 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.1 664 +2 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.1 534 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.1 509 -156 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% -0.0% 0.1 162 +1 2 —
☆RBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.1 2,010 +2,010 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 914 -474 2 —
☆DTD funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,191 +1,191 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 485 +119 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 505 +135 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.1 1,966 +19 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 399 +397 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 257 +171 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 544 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 943 +943 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.1 250 +58 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% +0.0% 0.1 133 +0 2 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 657 +4 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.1 125 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% -0.0% 0.1 398 +0 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 228 +228 1 —
☆CUSIP:691543102 funds › OXFORD LANE CAP CORP NEW — 0.0% +0.0% 0.1 19,336 +19,336 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 227 +0 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 391 +165 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.1 1,038 +5 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 160 +129 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% -0.0% 0.1 266 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 490 +490 1 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVE HOLD — 0.0% +0.0% 0.1 1,725 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 133 +1 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 1,832 -683 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 175 +0 2 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 588 +5 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 2,041 +876 2 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 0.0% -0.0% 0.0 4,300 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.0 2,465 +0 2 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 199 +1 2 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 421 +421 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.0 371 +334 2 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.0 1,098 +0 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% +0.0% 0.0 92 +1 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.0 467 -401 2 —
☆MSTR funds › MICROSTRATEGY INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 1,445 +16 2 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR HOLD — 0.0% -0.0% 0.0 3,101 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 203 +72 2 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H ADD — 0.0% +0.0% 0.0 519 +154 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 371 -61 2 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 493 +284 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% +0.0% 0.0 158 -2 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 110 -238 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 435 -62 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 707 +707 1 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 0.0 339 +1 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 390 +2 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 213 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 409 +1 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆FXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆ASH funds › ASHLAND INC ADD — 0.0% -0.0% 0.0 403 +3 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.0 631 +11 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 279 -230 2 —
☆OBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.0 393 +393 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 306 +306 1 —
☆PEO funds › ADAM NAT RES FD INC HOLD — 0.0% -0.0% 0.0 865 +0 2 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.0 113 -35 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 0.0 588 +5 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 246 -13 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.5% 0.0 52 -6,139 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 146 +73 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 264 +124 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆BGS funds › B & G FOODS INC NEW NEW — 0.0% +0.0% 0.0 3,553 +3,553 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆ASML funds › ASML HOLDING N V NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% +0.0% 0.0 116 -6 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 185 -39 2 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 81 -320 2 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% +0.0% 0.0 342 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 28 -12 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 261 +2 2 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.0% +0.0% 0.0 115 -8 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% +0.0% 0.0 36 -2 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% +0.0% 0.0 341 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆PHYL funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.0 302 -71 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆ITIC funds › INVESTORS TITLE CO NC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆STCE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆FXG funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% -0.0% 0.0 353 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 207 +2 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 88 -51 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆INOD funds › INNODATA INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 253 +0 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.0 42 -3 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.0 126 +1 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 108 +0 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.0 72 +1 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 386 +5 2 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆FRPT funds › FRESHPET INC HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 57 +1 2 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST HOLD — 0.0% -0.0% 0.0 431 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 62 +10 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆TARA funds › PROTARA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,572 +0 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.0 135 -17 2 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% +0.0% 0.0 430 -56 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 0.0 1,524 +44 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 93 -17 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 36 -40 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.0% +0.0% 0.0 323 +6 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 27 -10 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -86 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 31 -589 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 11 -6 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 52 +1 2 —
☆EWU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆IVLU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.0% +0.0% 0.0 335 +18 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 9 -76 2 —
☆CUSIP:200340107 funds › COMERICA INC ADD — 0.0% +0.0% 0.0 38 +1 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆AES funds › AES CORP HOLD Common Stock 0.0% +0.0% 0.0 186 +0 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆FIVA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆DRLL funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.0 81 +1 2 —
☆CUSIP:410345102 funds › HANESBRANDS INC HOLD — 0.0% -0.0% 0.0 451 +0 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 27 -64 2 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.0 90 +2 2 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆IBCP funds › INDEPENDENT BK CORP MICH HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆NFLT funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 5 -61 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆IXP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.0 13 +1 2 —
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 0.0 122 +1 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆FLG funds › FLAGSTAR FINANCIAL INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆VSHY funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CUSIP:00510M104 funds › ACURX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 153 -5,487 2 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆ARCO funds › ARCOS DORADOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 0.0% +0.0% 0.0 24 -1 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆CUSIP:531229722 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 4 -1 2 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.0 22 +1 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TBF funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:531229748 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆WPP funds › WPP PLC NEW TRIM — 0.0% -0.0% 0.0 6 -22 2 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆AAL funds › AMERICAN AIRLS GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1 -1 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:91325V108 funds › UNITI GROUP INC TRIM — 0.0% -0.0% 0.0 5 -3 2 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 0 -7,752 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆EMHY funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CGC funds › CANOPY GROWTH CORP HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 0 -4,289 2 —
☆TOON funds › KARTOON STUDIOS INC. NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ASTI funds › ASCENT SOLAR TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆CUSIP:68236V302 funds › 180 LIFE SCIENCES CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SNDL funds › SNDL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:254709108 funds › DISCOVER FINL SVCS EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,849 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CUSIP:19207A207 funds › COEPTIS THERAPEUTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CUSIP:92556H206 funds › PARAMOUNT GLOBAL EXIT — 0.0% -0.0% 0.0 0 -461 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BRSL funds › INTERNATIONAL GAME TECHNOLOG EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:977852102 funds › WOLFSPEED INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆WHWK funds › INVESCO QQQ TR EXIT Common Stock 0.0% -0.0% 0.0 0 -297 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
2025Q2 388 431 0.08 23% 0.013 0.239 — in
2025Q1 370 432 0.08 23% 0.013 0.236 — entered
2024Q4 375 360 0.00 23% 0.013 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