Fund Universe

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☆Ransom Advisory, Ltd

CIK 0002065136 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.308
AUM ($M)
254
Positions
433
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 444 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.9% -0.8% 25.2 92,848 +92,848 5 —
☆MSFT funds › MICROSOFT CORP ADD — 8.8% -2.1% 22.3 46,043 +46,043 5 —
☆GOOGL funds › ALPHABET INC CLASS CLASS A ADD — 6.9% +0.6% 17.5 56,000 +56,000 5 —
☆NVDA funds › NVIDIA CORP ADD — 5.0% -0.9% 12.7 68,229 +68,229 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.0% -0.4% 10.1 31,306 +31,306 5 —
☆GOOG funds › ALPHABET INC CLASS CLASS C ADD — 3.5% +0.2% 9.0 28,583 +28,583 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS CLASS B ADD — 2.6% -0.2% 6.6 13,045 +13,045 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.2% -0.1% 5.5 6,291 +6,291 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.7% -0.1% 4.3 18,798 +18,798 5 —
☆ETN funds › EATON CORP PLC F NEW — 1.5% +1.5% 3.9 12,185 +12,185 1 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.5% 3.6 10,334 +10,334 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.3% -0.1% 3.4 43,522 +43,522 5 —
☆V funds › VISA INC CLASS CLASS A ADD — 1.3% -0.1% 3.3 9,447 +9,447 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% -0.3% 3.3 23,051 +23,051 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.2% 3.3 10,779 +10,779 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% -0.2% 3.0 12,995 +12,995 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 1.2% -0.2% 3.0 15,204 +15,204 5 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.1% 2.9 20,059 +20,059 5 —
☆RTX funds › RTX CORP ADD — 1.1% -0.1% 2.8 15,531 +15,531 4 —
☆BAC funds › BANK OF AMERICA CORP ADD — 1.1% -0.1% 2.8 51,323 +51,323 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 1.1% +0.7% 2.7 4,070 +4,070 5 —
☆LOW funds › LOWES COS INC ADD — 1.0% -0.2% 2.6 10,928 +10,928 5 —
☆BLK funds › BLACKROCK INC NEW ADD — 1.0% -0.2% 2.6 2,435 +2,435 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 1.0% +0.0% 2.6 4,496 +4,496 5 —
☆PNC funds › PNC FINL SERVICES ADD — 1.0% -0.0% 2.5 11,873 +11,873 5 —
☆LLY funds › ELI LILLY AND CO ADD — 1.0% +0.1% 2.5 2,291 +2,291 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 2.4 11,540 +11,540 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.1% 2.3 28,581 +28,581 5 —
☆MA funds › MASTERCARD INC CLASS CLASS A ADD — 0.8% -0.1% 2.1 3,654 +3,654 5 —
☆SPY funds › SPDR S&P 500 ETF NEW — 0.8% +0.8% 2.0 2,909 +2,909 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% +0.0% 1.9 16,062 +16,062 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% -0.1% 1.9 5,204 +5,204 5 —
☆MET funds › METLIFE INC ADD — 0.7% -0.1% 1.8 23,246 +23,246 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.7% -0.1% 1.8 19,286 +19,286 5 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.0% 1.8 15,114 +15,114 5 —
☆XLU funds › STATE STRT UTLTES SLET SCTR SPDR ETF NEW — 0.7% +0.7% 1.7 39,449 +39,449 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% -0.1% 1.7 12,647 +12,647 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.6% -0.1% 1.6 10,637 +10,637 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.1% 1.6 3,297 +3,297 5 —
☆NKE funds › NIKE INC CLASS B ADD — 0.6% -0.1% 1.6 24,647 +24,647 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.6% +0.0% 1.5 14,477 +14,477 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.6% -0.1% 1.5 18,718 +18,718 5 —
☆IBM funds › IBM CORP ADD — 0.5% -0.0% 1.4 4,645 +4,645 5 —
☆TT funds › TRANE TECHNOLOGIES PLC F NEW — 0.5% +0.5% 1.3 3,418 +3,418 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.5% -0.0% 1.3 22,450 +22,450 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 1.2 10,817 +10,817 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.5% +0.5% 1.1 41,680 +41,680 1 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.4% -0.1% 1.1 3,350 +3,350 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 1.1 9,565 +9,565 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 1.0 2,183 +2,183 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.1% 1.0 6,518 +6,518 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.2% 1.0 5,119 +5,119 5 —
☆MMM funds › 3M CO ADD — 0.4% +0.0% 1.0 6,150 +6,150 5 —
☆FDX funds › FEDEX CORP ADD — 0.4% +0.0% 0.9 3,175 +3,175 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.1% 0.9 3,200 +3,200 5 —
☆SCHR funds › SCHWAB INTERMEDIATE TERMUS TRS ETF NEW — 0.4% +0.4% 0.9 36,000 +36,000 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.9 8,103 +8,103 5 —
☆CB funds › CHUBB LTD F NEW — 0.4% +0.4% 0.9 2,886 +2,886 1 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.4% +0.0% 0.9 17,650 +17,650 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% -0.1% 0.9 4,800 +4,800 5 —
☆KO funds › THE COCA-COLA CO ADD — 0.3% -0.0% 0.8 11,937 +11,937 5 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.3% -0.0% 0.8 20,323 +20,323 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.3% +0.3% 0.8 3,670 +3,670 1 —
☆BNY funds › BANK NEW YORK MELLON COR ADD — 0.3% -0.0% 0.8 6,777 +6,777 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 0.8 8,264 +8,264 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.1% 0.8 1,700 +1,700 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.3% +0.3% 0.7 6,843 +6,843 1 —
☆ABT funds › ABBOTT LABS ADD — 0.3% -0.1% 0.7 5,708 +5,708 5 —
☆SDY funds › STATE STREET SPDR S&P DIV ETF NEW — 0.3% +0.3% 0.7 5,065 +5,065 1 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.7 3,050 +3,050 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.6 1,930 +1,930 5 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.0% 0.6 1,649 +1,649 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% -0.0% 0.6 1,070 +1,070 5 —
☆RACE funds › FERRARI N V NEW F NEW — 0.2% +0.2% 0.6 1,575 +1,575 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 0.6 11,783 +11,783 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.2% -0.0% 0.6 10,626 +10,626 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.5 5,105 +5,105 5 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.2% -0.0% 0.5 1,652 +1,652 5 —
☆XLE funds › STATE STRET ENRGY SLECT SEC SPDR ETF NEW — 0.2% +0.2% 0.5 11,960 +11,960 1 —
☆DHR funds › DANAHER CORP ADD — 0.2% +0.0% 0.5 2,317 +2,317 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.2% -0.1% 0.5 2,061 +2,061 5 —
☆IEF funds › ISHARES 7-10 YEAR TRSURYBOND ETF NEW — 0.2% +0.2% 0.5 5,502 +5,502 1 —
☆MTB funds › M&T BK CORP ADD — 0.2% -0.0% 0.5 2,513 +2,513 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 0.5 3,891 +3,891 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.5 13,700 +13,700 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.5 19,749 +19,749 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.2% +0.2% 0.5 1,930 +1,930 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.5 4,600 +4,600 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.5 885 +885 5 —
☆HIG funds › HARTFORD INS GROUP INC ADD — 0.2% -0.0% 0.4 3,098 +3,098 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.1% 0.4 870 +870 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.2% 0.4 1,180 +1,180 5 —
☆FTMA funds › PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF NEW — 0.2% +0.2% 0.4 45,714 +45,714 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.4 4,722 +4,722 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.2% -0.0% 0.4 1,100 +1,100 5 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.1% +0.1% 0.4 593 +593 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR ADD — 0.1% -0.0% 0.4 4,600 +4,600 5 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.1% +0.1% 0.4 5,644 +5,644 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 4,200 +4,200 5 —
☆SHEL funds › SHELL PLC FTENDER OFFER EXP: ADD — 0.1% +0.0% 0.4 4,851 +4,851 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.1% 0.4 7,662 +7,662 5 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.1% +0.1% 0.3 711 +711 1 —
☆SIEGY funds › SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 0.1% +0.1% 0.3 2,450 +2,450 1 —
☆USB funds › US BANCORP DEL ADD — 0.1% +0.0% 0.3 6,190 +6,190 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.3 1,243 +1,243 5 —
☆MKC funds › MCCORMICK & CO INC CLASS CLASS N ADD — 0.1% -0.0% 0.3 4,625 +4,625 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 653 +653 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 0.3 1,079 +1,079 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 4,250 +4,250 1 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A ADD — 0.1% -0.0% 0.3 5,256 +5,256 5 —
☆SPTI funds › ST STRT SPDR PRTFL INTDTTM TSRY ETF NEW — 0.1% +0.1% 0.3 9,750 +9,750 1 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% -0.0% 0.3 5,129 +5,129 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 0.3 1,260 +1,260 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 0.3 1,469 +1,469 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B ADD — 0.1% -0.0% 0.3 2,550 +2,550 5 —
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.2 1,282 +1,282 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.1% +0.1% 0.2 3,882 +3,882 1 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.2 3,160 +3,160 5 —
☆PFF funds › ISHARES PREFERRED INCOMESEC ETF NEW — 0.1% +0.1% 0.2 7,400 +7,400 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I ADD — 0.1% -0.0% 0.2 6,050 +6,050 5 —
☆SWK funds › STANLEY BLACK & DECKER I ADD — 0.1% -0.0% 0.2 3,000 +3,000 5 —
☆WTS funds › WATTS WATER TECHNOLOGIESCLASS A ADD — 0.1% -0.0% 0.2 800 +800 5 —
☆GSK funds › GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADD — 0.1% +0.0% 0.2 4,475 +4,475 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 1,877 +1,877 5 —
☆AMD funds › ADVANCED MICRO DEVIC ADD — 0.1% -0.1% 0.2 1,000 +1,000 5 —
☆IYW funds › ISHARES US TECHNOLOGY ETF NEW — 0.1% +0.1% 0.2 1,062 +1,062 1 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.1% -0.0% 0.2 2,068 +2,068 5 —
☆STT funds › STATE STR CORP ADD — 0.1% -0.0% 0.2 1,588 +1,588 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 0.2 2,486 +2,486 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.1% -0.0% 0.2 636 +636 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.2 783 +783 5 —
☆HII funds › HUNTINGTON INGALLS INDS ADD — 0.1% -0.1% 0.2 550 +550 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASRYBOND ETF NEW — 0.1% +0.1% 0.2 2,200 +2,200 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.2 1,629 +1,629 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.1% 0.2 1,012 +1,012 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS NEW — 0.1% +0.1% 0.2 3,504 +3,504 1 —
☆IJH funds › ISHARES CORE S&P MID CAPETF NEW — 0.1% +0.1% 0.2 2,485 +2,485 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 1,866 +1,866 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆TLT funds › ISHARES 20 PLS YEAR TREASURY BND ETF NEW — 0.1% +0.1% 0.2 1,825 +1,825 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.2 875 +875 5 —
☆MTD funds › METTLER-TOLEDO INTL INC ADD — 0.1% -0.0% 0.1 106 +106 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% -0.1% 0.1 445 +445 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF NEW — 0.1% +0.1% 0.1 209 +209 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 0.1 456 +456 5 —
☆XLP funds › STE SRT CNSR STPLS SLCT SEC SPDR ETF NEW — 0.1% +0.1% 0.1 1,800 +1,800 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ETF NEW — 0.1% +0.1% 0.1 2,036 +2,036 1 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADD — 0.1% -0.0% 0.1 3,872 +3,872 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN ADD — 0.1% -0.0% 0.1 444 +444 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% -0.0% 0.1 500 +500 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.1 551 +551 5 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD NEW — 0.1% +0.1% 0.1 2,120 +2,120 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.1 609 +609 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 2,000 +2,000 5 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ETF NEW — 0.0% +0.0% 0.1 188 +188 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 218 +218 5 —
☆VNT funds › VONTIER CORP ADD — 0.0% -0.0% 0.1 2,960 +2,960 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.1 144 +144 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.1 430 +430 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.1 227 +227 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 176 +176 5 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% -0.0% 0.1 91 +91 5 —
☆TLH funds › ISHARES 10-20 YEAR TSURYBOND ETF NEW — 0.0% +0.0% 0.1 940 +940 1 —
☆KRE funds › ST SRT SPDR S&P RGNL BNKNG ETF NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 —
☆NWE funds › NORTHWESTERN ENERGY ADD — 0.0% -0.0% 0.1 1,450 +1,450 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.1 321 +321 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.1 744 +744 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.1 429 +429 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 540 +540 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.1 2,500 +2,500 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 106 +106 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.1 1,253 +1,253 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 0.0% +0.0% 0.1 499 +499 1 —
☆EL funds › LAUDER ESTEE COS INC CLASS CLASS A ADD — 0.0% +0.0% 0.1 790 +790 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.0% +0.0% 0.1 687 +687 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.1 700 +700 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.1 1,203 +1,203 5 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% -0.0% 0.1 670 +670 5 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 ADD — 0.0% +0.0% 0.1 1,400 +1,400 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.1 104 +104 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.1 155 +155 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.1 32 +32 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 0.1 500 +500 5 —
☆IWR funds › ISHARES RUSSELL MID CAP ETF NEW — 0.0% +0.0% 0.1 706 +706 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.1 471 +471 1 —
☆VTV funds › VANGUARD VALUE ETF NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% -0.0% 0.1 77 +77 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.0% 0.1 101 +101 5 —
☆IYH funds › ISHARES US HEALTHCARE ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆AOR funds › ISHARES CORE 60 40 BAL ALL ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆ALLE funds › ALLEGION PUB LTD CO F NEW — 0.0% +0.0% 0.1 407 +407 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.1 330 +330 5 —
☆HUM funds › HUMANA INC ADD — 0.0% -0.0% 0.1 250 +250 5 —
☆PHO funds › INVSC WATER RESC PORTFOLIO ETF NEW — 0.0% +0.0% 0.1 908 +908 1 —
☆STZ funds › CONSTELLATION BRANDS INCCLASS CLASS A ADD — 0.0% -0.0% 0.1 460 +460 5 —
☆MAS funds › MASCO CORP ADD — 0.0% -0.0% 0.1 974 +974 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% -0.0% 0.1 1,005 +1,005 5 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.0% +0.0% 0.1 555 +555 1 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% -0.0% 0.1 769 +769 5 —
☆MDT funds › MEDTRONIC PLC F NEW — 0.0% +0.0% 0.1 634 +634 1 —
☆JCI funds › JOHNSON CONTROLS INT F NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.1 400 +400 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 374 +374 5 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF NEW — 0.0% +0.0% 0.1 1,225 +1,225 1 —
☆MBB funds › ISHARES MBS ETF NEW — 0.0% +0.0% 0.1 598 +598 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.1 94 +94 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.1 168 +168 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 0.1 1,174 +1,174 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.1 600 +600 3 —
☆XLF funds › STE STRT FINCL SLCT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 1,025 +1,025 1 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF NEW — 0.0% +0.0% 0.1 450 +450 1 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF NEW — 0.0% +0.0% 0.1 90 +90 1 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.0% +0.0% 0.1 152 +152 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% -0.0% 0.1 380 +380 4 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.1 400 +400 3 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 322 +322 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 702 +702 5 —
☆EXPD funds › EXPEDITORS INTL WASH INCCLASS CLASS A ADD — 0.0% +0.0% 0.1 341 +341 5 —
☆APH funds › AMPHENOL CORP NEW CLASS CLASS A ADD — 0.0% -0.0% 0.1 375 +375 5 —
☆VTEB funds › VANGUARD MUNI BND TAX EXEMPT ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆BR funds › BROADRIDGE FINL SOLUTION ADD — 0.0% -0.0% 0.0 224 +224 5 —
☆TTE funds › TOTALENERGIES F NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 141 +141 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEWREIT ADD — 0.0% -0.0% 0.0 360 +360 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.0 480 +480 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 810 +810 1 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% -0.0% 0.0 1,598 +1,598 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.0 143 +143 5 —
☆ICE funds › INTERCONTINENTAL EXCHANG ADD — 0.0% -0.0% 0.0 257 +257 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 0.0 620 +620 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 430 +430 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRI ADD — 0.0% -0.0% 0.0 1,700 +1,700 5 —
☆SCHX funds › SCHWAB US LARGE CAP ETF NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.0 561 +561 1 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADD — 0.0% -0.0% 0.0 825 +825 5 —
☆QUAL funds › ISHARES MSCI USA QLTY FACT ETF NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆HLN funds › HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADD — 0.0% +0.0% 0.0 3,819 +3,819 5 —
☆FPFD funds › FIDELITY PREF SECURITIESINCOME ETF NEW — 0.0% +0.0% 0.0 1,750 +1,750 1 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 220 +220 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.0 1,700 +1,700 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 273 +273 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 605 +605 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.0 195 +195 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 425 +425 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.0 300 +300 5 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% -0.0% 0.0 219 +219 5 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS CLASS A NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SCHM funds › CHARLES SCHWAB US MC ETF NEW — 0.0% +0.0% 0.0 1,050 +1,050 1 —
☆PGX funds › INVESCO PREFERRED ETF NEW — 0.0% +0.0% 0.0 2,800 +2,800 1 —
☆CME funds › CME GROUP INC CLASS CLASS A ADD — 0.0% -0.0% 0.0 115 +115 5 —
☆XLI funds › STATE STRT INDSTL SLCT SCTR SPDR ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% -0.0% 0.0 125 +125 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆MRMD funds › MARIMED INC ADD — 0.0% -0.0% 0.0 321,693 +321,693 3 —
☆XOVR funds › ERSHARES PVT PBLIC CROSSOVER ETF IV NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% -0.0% 0.0 300 +300 5 —
☆CCI funds › CROWN CASTLE INC REIT REIT ADD — 0.0% -0.0% 0.0 336 +336 5 —
☆MAA funds › MID-AMER APT CMNTYS INC REIT ADD — 0.0% -0.0% 0.0 212 +212 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 336 +336 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% -0.0% 0.0 300 +300 5 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY ADD — 0.0% -0.0% 0.0 300 +300 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 800 +800 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBRSCRTY ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆PGR funds › PROGRESSIVE CORP OH ADD — 0.0% -0.0% 0.0 125 +125 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 350 +350 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDGCLASS CLASS A ADD — 0.0% -0.0% 0.0 319 +319 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆ESS funds › ESSEX PPTY TR INC REIT ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆CRL funds › CHARLES RIV LABORATORIES ADD — 0.0% +0.0% 0.0 131 +131 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 100 +100 5 —
☆IYF funds › ISHARES US FINANCIALS ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 286 +286 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,020 +1,020 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% -0.0% 0.0 300 +300 3 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 357 +357 5 —
☆IEV funds › ISHARES EUROPE ETF NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT ADD — 0.0% -0.0% 0.0 135 +135 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.0 1,372 +1,372 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% -0.0% 0.0 325 +325 5 —
☆CMCSA funds › COMCAST CORP NEW TRADES WITH DUE BILLS ADD — 0.0% -0.0% 0.0 780 +780 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.0 67 +67 5 —
☆EWBC funds › EAST WEST BANCORP ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆FLR funds › FLUOR CORP NEW ADD — 0.0% -0.0% 0.0 565 +565 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 0.0 175 +175 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400ETF NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.0% -0.0% 0.0 663 +663 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 0.0 300 +300 5 —
☆WASH funds › WASHINGTON TR BANCORP IN ADD — 0.0% -0.0% 0.0 700 +700 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.0 483 +483 5 —
☆HQH funds › ABRDN HLTHCR INV ADD — 0.0% -0.0% 0.0 1,082 +1,082 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆EBAY funds › EBAY INC ADD — 0.0% -0.0% 0.0 232 +232 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% -0.0% 0.0 500 +500 5 —
☆IYK funds › ISHARES U S CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆IGSB funds › ISHARES TR IS 1-5 YR IN GR CR BD ETF NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆MICC funds › THE MAGNUM ICE CREAM C F NEW — 0.0% +0.0% 0.0 1,153 +1,153 1 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆WY funds › WEYERHAEUSER CO REIT ADD — 0.0% -0.0% 0.0 750 +750 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 64 +64 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.0 50 +50 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 90 +90 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% -0.0% 0.0 150 +150 5 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP ADD — 0.0% +0.0% 0.0 150 +150 5 —
☆FTV funds › FORTIVE CORP DISC ADD — 0.0% -0.0% 0.0 272 +272 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆ZTS funds › ZOETIS INC CLASS CLASS A ADD — 0.0% +0.0% 0.0 115 +115 5 —
☆AWK funds › AMERICAN WTR WKS CO INC ADD — 0.0% -0.0% 0.0 110 +110 5 —
☆SPYV funds › ST STRT SPDR PRTFL S&P 500 VL ETF IV NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% -0.0% 0.0 325 +325 5 —
☆CLX funds › CLOROX CO ADD — 0.0% -0.0% 0.0 140 +140 5 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆BAB funds › INVESCO TAXABLE MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆QCLN funds › FIRST TST NASDAQ CLEAN ED ID ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆JOBY funds › JOBY AVIATION INC FCLASS A NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆RPM funds › RPM INTL INC ADD — 0.0% -0.0% 0.0 125 +125 5 —
☆SMOG funds › VANECK LOW CARBON ENERGYETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆IUSG funds › ISHARES CORE S&P US GROWTH ETF NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.0 75 +75 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆LIN funds › LINDE PLC F NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ADM funds › ARCHER-DANIELS MIDLAND C ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆AAP funds › ADVANCE AUTO PTS INC ADD — 0.0% -0.0% 0.0 267 +267 5 —
☆FNDX funds › SCHWAB FUNDMNTL US LARGECOM ETF NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆RVT funds › ROYCE SMALL CAP TRUST CF ADD — 0.0% -0.0% 0.0 600 +600 5 —
☆WING funds › WINGSTOP INC ADD — 0.0% -0.0% 0.0 40 +40 5 —
☆BINC funds › ISHARES FLEXIBLE INCME ACTIVE ETF NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆VB funds › VANGUARD SMALL CAP ETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆FTF funds › FRANKLIN LTD DUR INCOME NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% -0.0% 0.0 9 +9 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI ADD — 0.0% -0.0% 0.0 102 +102 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 200 +200 5 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆IAU funds › ISHARES GOLD ETF NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆BAI funds › ISHARES AI INVATN AND TEC ACT ETF NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.0 325 +325 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆EOS funds › EATON VANCE ENHANCED EQT ADD — 0.0% -0.0% 0.0 300 +300 3 —
☆RKLB funds › ROCKET LAB CORP CLASS CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 100 +100 5 —
☆PHG funds › KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% -0.0% 0.0 256 +256 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆PLD funds › PROLOGIS INC REIT NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆NLY funds › ANNALY CAP MGMT INC REIT ADD — 0.0% -0.0% 0.0 275 +275 5 —
☆BIZD funds › VANECK BDC INCOME ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆COIN funds › COINBASE GLOBAL INC CLASS CLASS A ADD — 0.0% -0.0% 0.0 25 +25 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.0 25 +25 5 —
☆SPYG funds › ST STRT SPDR PRTL S&P 500 GRW ETF IV NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SPSM funds › ST STRET SPDR PRTFL S&P 600 S C ETF NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.0 9 +9 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 37 +37 5 —
☆SUI funds › SUN CMNTYS INC REIT ADD — 0.0% -0.0% 0.0 39 +39 5 —
☆TEVA funds › TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% +0.0% 0.0 150 +150 5 —
☆USHY funds › ISHARES BROAD USD HG YLDCRP BND ETF NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆EZM funds › WISDOMTREE US MIDCAP ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 100 +100 5 —
☆CXAI funds › CXAPP INC CLASS A NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆NSA funds › NTNL STORAGE AFFILIA ADD — 0.0% -0.0% 0.0 140 +140 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 150 +150 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% -0.0% 0.0 175 +175 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% -0.0% 0.0 125 +125 5 —
☆CRH funds › CRH PUBLIC LIMITED CO F NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆IBUY funds › AMPLIFY ONLINE RETAIL ETF NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TEL funds › TE CONNECTIVITY PLC F NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.0 29 +29 5 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆FENI funds › FIDELITY ENHANCED INTRNTNL ETF NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆AVTR funds › AVANTOR INC ADD — 0.0% -0.0% 0.0 200 +200 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 15 +15 5 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS ADD — 0.0% -0.0% 0.0 25 +25 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.0 100 +100 2 —
☆AUR funds › AURORA INNOVATION INC CLASS A ADD — 0.0% -0.0% 0.0 500 +500 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EREIT ADD — 0.0% -0.0% 0.0 34 +34 5 —
☆FIS funds › FIDELITY NATL INFORMATIO ADD — 0.0% -0.0% 0.0 24 +24 5 —
☆GMED funds › GLOBUS MED INC CLASS CLASS A ADD — 0.0% +0.0% 0.0 18 +18 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.0 5 +5 5 —
☆OLN funds › OLIN CORP ADD — 0.0% -0.0% 0.0 53 +53 5 —
☆FMC funds › FMC CORP ADD — 0.0% -0.0% 0.0 75 +75 5 —
☆LKQ funds › LKQ CORP ADD — 0.0% -0.0% 0.0 31 +31 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 33 +33 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 0.0 3 +3 5 —
☆CHRD funds › CHORD ENERGY CORP ADD — 0.0% -0.0% 0.0 9 +9 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆COLD funds › AMERICOLD RLTY TR INC ADD — 0.0% -0.0% 0.0 52 +52 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.0 3 +3 5 —
☆FELV funds › FIDELITY ENHNCD LRGE CP VLE ETF NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.0% -0.0% 0.0 8 +8 5 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.0% -0.0% 0.0 20 +20 3 —
☆WBD funds › WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GRAL funds › GRAIL INC EQUITY CLASS EQUITY ADD — 0.0% +0.0% 0.0 5 +5 5 —
☆IJJ funds › ISHARES S&P MID CAP 400 VALUE ETF NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AZTA funds › AZENTA INC ADD — 0.0% +0.0% 0.0 11 +11 5 —
☆OGN funds › ORGANON & CO ADD — 0.0% -0.0% 0.0 46 +46 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 6 +6 5 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.0% +0.0% 0.0 4 +4 5 —
☆FIVA funds › FIDELITY INTERNATIONAL VALUE FAC ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IJK funds › ISHARES S&P MID CAP 400 GRWTH ETF NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP CLASS A ADD — 0.0% -0.0% 0.0 100 +100 2 —
☆EMBC funds › EMBECTA CORP ADD — 0.0% -0.0% 0.0 8 +8 5 —
☆UA funds › UNDER ARMOUR INC CLASS CLASS C ADD — 0.0% -0.0% 0.0 1 +1 5 —
☆BTTC funds › BLACK TITAN CORP F NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:904767704 funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.2% 0.0 0 +0 0 —
☆CUSIP:888314705 funds › TITAN PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆KEY funds › KEYCORP NEW EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:98888T107 funds › ZIMVIE INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆CUSIP:931CVR013 funds › WALGREENS BOOTS ALLIANCE ADD — 0.0% +0.0% 0.0 500 +500 0 —
☆CUSIP:137143103 funds › CANANDAIGUA NATL CORP EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 +0 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 254 433 0.11 46% 0.033 0.276 — in
2025Q3 222 301 0.07 50% 0.040 0.386 — in
2025Q2 212 322 0.07 46% 0.035 0.373 — in
2025Q1 202 333 0.08 43% 0.031 0.338 — in
2024Q4 218 408 0.06 44% 0.032 0.355 — in
2024Q3 214 411 0.05 43% 0.031 0.325 — in
2024Q2 199 404 0.07 43% 0.030 0.281 — entered
2024Q1 187 341 0.00 40% 0.026 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