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☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH)

CIK 0000036966 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.518
AUM ($M)
2,598
Positions
1527
Turnover
0.07
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Holdings · 500 of 1606 positions (showing top 500 by weight) · portfolio value $2,598M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 3.1% +0.2% 80.0 107,081 -271 0 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.0% 74.6 257,870 -15,511 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 2.4% -0.0% 63.2 608,298 +132 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.2% +0.6% 57.9 493,157 -22,573 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 2.0% +0.2% 52.5 610,032 +509,759 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.9% -0.0% 50.0 152,877 -3,811 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.2% 48.3 129,390 -2,869 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.8% +0.3% 46.4 62,013 +6,169 0 —
☆XLK funds › STE ST TECH SELECT SECTOR SPDR TRIM — 1.7% +0.4% 43.4 227,693 -7,026 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 1.6% +0.1% 42.0 337,987 +254,617 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 40.7 107,742 -3,647 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.5% +0.2% 39.3 509,988 +27,746 0 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.5% +0.1% 38.2 108,044 -4,255 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.2% 35.9 141,165 -14,860 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE ADD — 1.4% +0.1% 35.4 125,718 +102 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 1.3% +0.1% 32.6 388,857 +16,653 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.2% +0.1% 31.7 105,422 +1,627 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 31.0 87,971 -3,461 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 1.1% +0.0% 29.6 122,215 -2,132 0 —
☆VO funds › VANGUARD IND FD MID-CAP ADD — 1.1% +0.3% 29.1 361,279 +292,325 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.1% +0.0% 28.4 130,364 +2,239 0 —
☆NVDA funds › NVIDIA CORP ADD — 1.0% +0.1% 27.0 134,961 +2,410 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 1.0% +0.1% 26.7 184,854 -6,806 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ET ADD — 1.0% +0.2% 25.3 64,280 +3,130 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 1.0% -0.3% 24.9 67,461 -131 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.9% -0.2% 24.3 89,858 -583 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.9% +0.0% 24.0 100,614 -1,639 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 23.6 172,748 +1,999 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 23.4 206,958 -5,434 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND INDEX ADD — 0.9% -0.0% 23.4 462,478 +17,337 0 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.9% -0.0% 23.4 65,340 -9,882 0 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.1% 23.0 63,631 -1,044 0 —
☆FTNT funds › FORTINET INC TRIM — 0.9% +0.3% 22.4 145,568 -13,856 0 —
☆TJX funds › TJX COS INC TRIM — 0.8% -0.2% 22.1 145,700 -10,633 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.8% -0.3% 21.5 507,171 -20,462 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 21.3 145,551 -4,984 0 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.0% 20.9 257,668 -4,272 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.8% +0.0% 20.3 61,605 -1,125 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.0% 20.1 156,209 -4,255 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.7% -0.1% 19.3 201,289 -652 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 0.7% -0.0% 18.6 187,656 +7,908 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.2% 18.5 36,324 -173 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 18.5 73,329 +2,560 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET ADD — 0.7% +0.0% 18.4 49,710 +341 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 0.7% +0.1% 17.9 113,455 +12,882 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.7% +0.1% 17.9 24,288 +1,677 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.7% +0.0% 17.6 41,229 +0 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.7% -0.1% 17.4 147,610 -9,119 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.7% +0.1% 16.9 237,847 +34,059 0 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX ADD — 0.6% -0.0% 16.5 83,341 +1,041 0 —
☆LLY funds › LILLY ELI & CO ADD — 0.6% +0.2% 16.1 13,439 +2,437 0 —
☆MET funds › METLIFE INC TRIM — 0.6% +0.0% 15.8 187,051 -3,893 0 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE E ADD — 0.6% +0.0% 15.6 94,904 +1,979 0 —
☆BSV funds › VANGUARD SHORT TERM BOND ETF TRIM — 0.6% -0.1% 15.6 200,338 -12,070 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.6% +0.0% 15.3 62,146 -680 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 14.9 90,017 -939 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW TRIM — 0.6% -0.1% 14.6 15,609 -565 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDE ADD — 0.6% +0.1% 14.6 47,587 +811 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.5% +0.0% 14.1 78,174 +496 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROU TRIM — 0.5% -0.0% 13.9 171,702 -765 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.5% -0.0% 13.6 24,154 +311 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% +0.0% 13.6 94,787 +243 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.5% +0.1% 13.0 87,694 +3,371 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.5% +0.0% 12.8 57,924 -527 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 12.7 90,678 -1,821 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.5% -0.0% 12.6 12,870 -281 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.5% -0.1% 12.3 213,224 +1,829 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% +0.1% 12.1 17,600 +2,243 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.5% -0.0% 12.0 95,007 +1,364 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.5% +0.0% 11.9 107,926 +1,870 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.4% +0.0% 11.4 47,730 -1,528 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GRWTH E TRIM — 0.4% +0.0% 11.0 75,461 -201 0 —
☆AMT funds › AMERICAN TOWER CORP REIT TRIM — 0.4% -0.1% 10.8 66,131 -6,705 0 —
☆WASH funds › WASHINGTON TRUST BANCORP INC HOLD — 0.4% +0.0% 10.8 296,225 +0 0 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ET ADD — 0.4% +0.0% 10.4 98,484 +15,778 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.1% 10.4 13,708 -938 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.4% -0.0% 9.9 97,059 +5,935 0 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.4% -0.4% 9.5 76,741 -10,073 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 0.4% -0.0% 9.4 39,674 -1,428 0 —
☆CB funds › CHUBB LTD TRIM — 0.4% -0.0% 9.3 27,424 -1,224 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 0.4% -0.1% 9.2 31,580 -1,143 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.3% +0.1% 9.1 30,484 -97 0 —
☆WM funds › WASTE MANAGEMENT INTERNATIONAL TRIM — 0.3% -0.0% 8.9 39,718 -895 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 8.7 32,138 +565 0 —
☆PKG funds › PACKAGING CORP OF AMERICA TRIM — 0.3% +0.0% 8.6 35,928 -179 0 —
☆TLT funds › ISHARES BARCLAYS 20 YEAR TR E ADD — 0.3% -0.0% 8.5 98,084 +7,328 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 8.3 65,698 -2,156 0 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 8.3 342,754 +13,476 0 —
☆SNA funds › SNAP ON INC ADD — 0.3% +0.0% 8.2 20,465 +746 0 —
☆MAS funds › MASCO CORP TRIM — 0.3% +0.1% 8.2 100,168 -3,789 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E TRIM — 0.3% +0.0% 8.1 38,272 -627 0 —
☆T funds › AT & T INC ADD — 0.3% -0.1% 8.0 387,295 +18,986 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 7.9 86,768 -4,478 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.3% -0.0% 7.9 108,087 +704 0 —
☆MDY funds › ST ST SPDR S&P MIDCAP 400 ETF ADD — 0.3% +0.0% 7.9 11,177 +98 0 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 7.8 38,008 -4,163 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ETF TRIM — 0.3% +0.0% 7.8 90,782 -805 0 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.0% 7.7 13,677 -751 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% -0.0% 7.6 32,004 -277 0 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND ADD — 0.3% -0.0% 7.6 96,010 +3,007 0 —
☆AMCR funds › AMCOR PLC ADD — 0.3% +0.0% 7.6 174,998 +4,946 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 7.3 18,020 -338 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 7.2 37,829 -2,333 0 —
☆HPQ funds › HP INC ADD — 0.3% +0.0% 7.1 322,421 +17,911 0 —
☆SPTL funds › STE ST SPDR PORTFOLIO LT TRSY ADD — 0.3% -0.0% 7.0 265,227 +20,453 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.3% -0.0% 6.8 13,523 -559 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.3% +0.0% 6.6 61,236 +1,626 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.2% 6.3 88,488 -25,552 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 6.2 62,842 -4,698 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 6.1 33,228 +4 0 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ADD — 0.2% +0.1% 6.0 47,920 +12,804 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 5.9 43,874 -266 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND TRIM — 0.2% -0.0% 5.9 39,017 -18 0 —
☆BBY funds › BEST BUY COMPANY INC ADD — 0.2% +0.0% 5.9 77,862 +6,889 0 —
☆DIA funds › SS SPDR DOW JONES INDUS AVG ET ADD — 0.2% +0.0% 5.8 11,011 +121 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 5.6 5,248 -152 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.1% 5.6 11,201 -3,334 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 5.6 20,528 -16 0 —
☆VSS funds › VANGUARD FTSE ALL WORLD X-US S ADD — 0.2% -0.0% 5.5 35,745 +606 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL TRIM — 0.2% -0.0% 5.4 111,549 -633 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 5.3 15,587 +238 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.2% -0.0% 5.2 21,603 -662 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CLASS A HOLD — 0.2% -0.0% 5.2 7 +0 0 —
☆STT funds › STATE STREET CORP HOLD — 0.2% +0.0% 5.2 30,872 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.2% +0.0% 5.0 73,024 +3,407 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 0.2% +0.0% 4.9 13,517 +121 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.2% +0.1% 4.9 41,327 +36,564 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.2% +0.0% 4.9 35,555 +1,332 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 4.9 206,250 +20,137 0 —
☆IJT funds › ISHARES S&P SMALLCAP/600 GROWT ADD — 0.2% +0.0% 4.7 26,440 +1,941 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.7 33,464 -569 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 4.7 11,087 +1,132 0 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF HOLD — 0.2% +0.0% 4.5 33,939 +0 0 —
☆RYN funds › RAYONIER INC REIT ADD — 0.2% -0.0% 4.4 207,798 +728 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 4.3 6,040 -208 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 4.2 45,341 +141 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.2% -0.0% 4.0 37,084 -136 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.0 9,505 -84 0 —
☆TIP funds › ISHARES BARCLAYS TIPS BOND ETF ADD — 0.1% -0.0% 3.8 34,558 +1,941 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR SPONS ADR TRIM — 0.1% +0.0% 3.8 7,895 -104 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 3.7 5,860 -140 0 —
☆XLV funds › STE ST HLTH CR SLCT SECTOR SPD TRIM — 0.1% -0.0% 3.3 21,016 -4,976 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 3.1 32,363 +893 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.0 6,057 -1,494 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.0 28,751 -568 0 —
☆AEP funds › AMERICAN ELEC PWR INC TRIM — 0.1% -0.0% 3.0 21,669 -60 0 —
☆ESGU funds › ISHARES TRUST ISHARES ESG AWAR TRIM — 0.1% +0.0% 3.0 18,032 -459 0 —
☆XLY funds › STST CNSMRDSCRTNRY SLCTSCTR SP TRIM — 0.1% -0.0% 2.8 24,290 -6,800 0 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% -0.0% 2.8 19,079 -4,550 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.8 7,781 +55 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% +0.0% 2.7 21,862 +7,737 0 —
☆FHN funds › FIRST HORIZON CORP ADD — 0.1% +0.0% 2.7 104,548 +8,216 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 2.6 17,045 -59 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.4 11,013 -221 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.4 25,812 -374 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.4 27,426 +592 0 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INC HOLD — 0.1% -0.0% 2.4 49,500 +0 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ADD — 0.1% +0.0% 2.4 18,658 +2,080 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY E ADD — 0.1% +0.0% 2.4 40,938 +16,890 0 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY HOLD — 0.1% -0.0% 2.3 31,149 +0 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 2.3 14,052 -291 0 —
☆ENB funds › ENBRIDGE INCORPORATED TRIM — 0.1% -0.0% 2.2 41,104 -91 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.1 6,317 -189 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 2.1 8,123 -777 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.1% -0.0% 2.1 35,441 -8,984 0 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SPON ADD — 0.1% -0.0% 2.1 22,005 +19 0 —
☆XLI funds › STE ST INDUSTRIAL SLCT SCTR SP TRIM — 0.1% -0.0% 2.1 11,263 -7,425 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 1.9 24,414 -49 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.9 8,891 +341 0 —
☆BALI funds › ISHRS US LRG CP PRE INC ACT ET HOLD — 0.1% +0.0% 1.8 54,555 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.8 1,823 +157 0 —
☆COR funds › CENCORA, INC. TRIM — 0.1% -0.0% 1.8 6,458 -48 0 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ETF ADD — 0.1% -0.0% 1.8 11,639 +39 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BON TRIM — 0.1% -0.0% 1.8 23,506 -2,903 0 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 1.8 23,615 +604 0 —
☆XLE funds › SS ENERGY SELECT SECTOR TRIM — 0.1% -0.0% 1.8 33,344 -3,342 0 —
☆SHY funds › ISHARES BARCLAYS 1-3 YEAR TR E TRIM — 0.1% -0.0% 1.8 21,564 -2,726 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.8 8,813 -306 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.8 1,830 -746 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.8 11,219 -1,402 0 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 1.7 5,667 +205 0 —
☆UPS funds › UNITED PARCEL SERVICE-CLASS B ADD — 0.1% +0.0% 1.7 15,955 +768 0 —
☆XLF funds › ST STRT FINNCIAL SLCT SCTOR SP ADD — 0.1% +0.0% 1.7 31,627 +1,406 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCO E HOLD — 0.1% -0.0% 1.7 29,818 +0 0 —
☆MA funds › MASTERCARD INC-A TRIM — 0.1% -0.0% 1.7 3,273 -128 0 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 1.7 29,015 +2,700 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.6 22,907 +2,291 0 —
☆BIL funds › STTE STRT SPDR BLMBRG 1-3 MTH ADD — 0.1% +0.1% 1.6 17,704 +15,704 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.6 19,382 -1,248 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES TRIM — 0.1% -0.0% 1.6 5,635 -68 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.6 6,572 +84 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.5 484 -11 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.5 4,133 +14 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ET ADD — 0.1% +0.0% 1.5 14,389 +194 0 —
☆IJK funds › ISHARES S&P MIDCAP 400/GRWTH E HOLD — 0.1% +0.0% 1.5 12,964 +0 0 —
☆VCIT funds › VANGUARD INTER TERM CORP BOND ADD — 0.1% +0.0% 1.5 18,253 +4,340 0 —
☆IEF funds › ISHARES BARCLAYS 7-10 YEAR TR NEW — 0.1% +0.1% 1.5 15,816 +15,816 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 1.5 6,640 -217 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 1.5 16,910 +13,541 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.5 18,531 -2,461 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.5 15,048 +3,598 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.4 3,600 -185 0 —
☆ACWX funds › ISHARES MSCI ACWI EX US ETF TRIM — 0.1% -0.0% 1.4 18,238 -1,750 0 —
☆DIS funds › DISNEY WALT CO NEW TRIM — 0.1% -0.0% 1.4 14,202 -378 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.4 16,292 -21 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 1.3 5,907 -121 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.3 19,602 -481 0 —
☆SPTM funds › STE ST SPDR PTFL S&P 1500 CSM TRIM — 0.1% +0.0% 1.3 14,556 -200 0 —
☆HYMB funds › STST SPDRNVNICE HGHYLD MNCPL B HOLD — 0.1% -0.0% 1.3 51,700 +0 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.3 27,925 +2,290 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.3 2,647 -286 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.3 3,811 -2 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.3 3,270 -14 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ADD — 0.0% +0.0% 1.2 15,178 +1,231 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.2 1,938 +43 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 1.2 1,904 -534 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 1.2 2,912 -1,105 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.2 11,641 -6,168 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC. TRIM — 0.0% -0.0% 1.2 2,563 -3 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.2 3,895 +3,520 0 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% -0.0% 1.2 33,520 -215 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.1 2,683 -10 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.1 5,242 -328 0 —
☆CME funds › CME GROUP INC. ADD — 0.0% -0.0% 1.1 5,007 +28 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.1 5,313 -1,787 0 —
☆GEV funds › GE VERNOVA LLC TRIM — 0.0% +0.0% 1.1 919 -14 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 8,036 -1,823 0 —
☆SHEL funds › SHELL PLC SPONS ADR ADD — 0.0% -0.0% 1.1 13,553 +627 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 1.0 6,664 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.0 5,849 +439 0 —
☆PGR funds › PROGRESSIVE CORP OHIO TRIM — 0.0% -0.0% 1.0 4,701 -222 0 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.0% +0.0% 1.0 7,116 -246 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.0 3,749 -27 0 —
☆NBIS funds › NEBIUS GROUP N.V. CL A TRIM — 0.0% +0.0% 1.0 3,636 -1,047 0 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% +0.0% 1.0 19,584 +4,189 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 1.0 8,337 -127 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 834 -4 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.0 31,632 +4,615 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.9 4,148 +0 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.9 4,108 +4,108 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,108 +4,108 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.0% +0.0% 0.9 2,389 -74 0 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS ADD — 0.0% -0.0% 0.9 10,039 +35 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.9 1,991 -603 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVI E TRIM — 0.0% -0.0% 0.9 9,170 -55 0 —
☆XLU funds › SS UTILITIES SELECT SECTOR TRIM — 0.0% -0.0% 0.9 19,263 -2,900 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.9 3,413 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.0% +0.0% 0.9 5,090 +5,090 0 —
☆XLP funds › SS CNSMER STPLS SLCT SECT SPDR TRIM — 0.0% -0.0% 0.9 10,435 -2,735 0 —
☆XAR funds › ST STRT SPDR S&P AROSPCE & DFN HOLD — 0.0% +0.0% 0.9 3,025 +0 0 —
☆ASML funds › ASML HOLDING N.V. ADR ADD — 0.0% +0.0% 0.9 428 +21 0 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR E HOLD — 0.0% +0.0% 0.8 5,139 +0 0 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRA ADD — 0.0% +0.0% 0.8 29,833 +4,905 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.0% +0.0% 0.8 1,070 -72 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 2,066 -89 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.7 9,847 +0 0 —
☆LRCX funds › LAM RESEARCH CORPORATION ADD — 0.0% +0.0% 0.7 1,664 +141 0 —
☆AIQ funds › GLOBAL X ART INTEL & TECH ETF HOLD — 0.0% +0.0% 0.7 10,826 +0 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ET ADD — 0.0% +0.0% 0.7 8,454 +1,380 0 —
☆NXPI funds › NXP SEMICONDUCTORS TRIM — 0.0% +0.0% 0.7 2,431 -34 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP ADD — 0.0% -0.0% 0.7 18,520 +179 0 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.7 6,074 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A TRIM — 0.0% +0.0% 0.7 890 -18 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.7 3,101 -4 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALU TRIM — 0.0% +0.0% 0.6 4,714 -125 0 —
☆SPYG funds › STE ST SPDR PTFL S&P 500 GROWT TRIM — 0.0% -0.0% 0.6 5,320 -913 0 —
☆WELL funds › WELLTOWER INC REIT ADD — 0.0% +0.0% 0.6 2,713 +94 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400/VALUE E TRIM — 0.0% -0.0% 0.6 4,041 -545 0 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% +0.0% 0.6 3,087 -4 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 5,690 +452 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.6 4,761 -37 0 —
☆EEM funds › ISHARES MSCI EMERGING MKT ETF ADD — 0.0% +0.0% 0.6 8,531 +438 0 —
☆MTB funds › M & T BANK CORP ADD — 0.0% +0.0% 0.6 2,448 +163 0 —
☆FTEC funds › FIDELITY MSCI INFO TECH ETF TRIM — 0.0% -0.0% 0.6 2,035 -1,625 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.6 511 -4 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.6 1,195 -274 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.6 2,285 -58 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% +0.0% 0.6 1,823 -15 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,020 -704 0 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.6 2,963 -85 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.6 2,776 +177 0 —
☆DVYE funds › ISHARES EMERGING MARKETS DIV NEW — 0.0% +0.0% 0.6 17,095 +17,095 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COM TRIM — 0.0% +0.0% 0.5 12,164 -180 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.5 943 +109 0 —
☆EMB funds › ISHARES JP MORGAN USD EM BOND ADD — 0.0% +0.0% 0.5 5,642 +5,153 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.0% -0.0% 0.5 1,718 -18 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE ADD — 0.0% +0.0% 0.5 5,914 +1,724 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,181 -2 0 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD IN ADD — 0.0% +0.0% 0.5 5,419 +401 0 —
☆SYK funds › STRYKER CORP ADD — 0.0% +0.0% 0.5 1,684 +403 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.5 232 +227 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC TRIM — 0.0% -0.0% 0.5 2,011 -276 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.5 15,866 +1,202 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,609 -515 0 —
☆RACE funds › FERRARI NV TRIM — 0.0% -0.0% 0.5 1,366 -330 0 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CB E ADD — 0.0% +0.0% 0.5 27,310 +4,450 0 —
☆BTI funds › BRITISH AMERN TOB PLC SPONS AD HOLD — 0.0% -0.0% 0.5 8,121 +0 0 —
☆XLC funds › STST CMMNCN SRVCS SLCT SCTR SP TRIM — 0.0% -0.0% 0.5 4,638 -2,950 0 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.5 4,515 +0 0 —
☆EPP funds › ISHARES MSCI PACIFIC EX-JAPAN HOLD — 0.0% -0.0% 0.5 9,285 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 1,957 -23 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PL ADD — 0.0% +0.0% 0.5 498 +160 0 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 0.5 6,220 +520 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.5 5,955 +1,316 0 —
☆NICE funds › NICE SYSTEMS LTDSPONS ADR ADD — 0.0% -0.0% 0.5 5,130 +70 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.5 6,900 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,660 -3 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL HOLD — 0.0% +0.0% 0.5 3,090 +0 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 0.4 3,794 +1,344 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 0.4 4,545 -305 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.4 3,828 -25 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.4 5,067 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,359 -262 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC TRIM — 0.0% -0.0% 0.4 1,176 -122 0 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% -0.0% 0.4 2,711 +48 0 —
☆FMX funds › FOMENTO ECON MEXICANO SPONS AD TRIM — 0.0% +0.0% 0.4 3,385 -74 0 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.4 3,580 +0 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO ADD — 0.0% +0.0% 0.4 8,488 +110 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.4 8,091 -388 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.4 4,696 -412 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.4 8,998 -6,002 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,526 +901 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF HOLD — 0.0% -0.0% 0.4 13,041 +0 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,586 +44 0 —
☆PHM funds › PULTE GROUP TRIM — 0.0% +0.0% 0.4 2,965 -194 0 —
☆MBB funds › ISHARES MBS ETF ADD — 0.0% +0.0% 0.4 4,291 +4,276 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,192 -10 0 —
☆XLB funds › ST STRT MATRIALS SLCT SCTR SPD TRIM — 0.0% -0.0% 0.4 7,608 -3,550 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATI TRIM — 0.0% -0.0% 0.4 7,327 -646 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.4 1,445 -1,430 0 —
☆JMBS funds › JANUS HENDERSON MORTG BACKED TRIM — 0.0% -0.0% 0.4 8,530 -7,486 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 615 -168 0 —
☆SJNK funds › STSTSPDRBLMBRG SHRTTRM HGHYLDB NEW — 0.0% +0.0% 0.4 15,274 +15,274 0 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 0.4 1,710 -74 0 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.4 1,038 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.4 7,987 -106 0 —
☆CRBG funds › COREBRIDGE FINANCIAL INC ADD — 0.0% +0.0% 0.4 13,212 +1,812 0 —
☆EWX funds › STATE STREET SPDR S&P EMERGI TRIM — 0.0% -0.0% 0.4 5,009 -975 0 —
☆SONY funds › SONY GROUP CORP SPONS ADR ADD — 0.0% -0.0% 0.4 18,521 +522 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 3,752 -315 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 10,834 -2,825 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.4 1,097 +12 0 —
☆PLD funds › PROLOGIS INC REIT TRIM — 0.0% -0.0% 0.4 2,677 -678 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.4 1,756 +190 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.4 837 +508 0 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.4 6,330 +0 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.4 1,066 -472 0 —
☆EBAY funds › EBAY INC COM ADD — 0.0% +0.0% 0.4 3,175 +363 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.0% -0.0% 0.4 6,128 -1,060 0 —
☆MRSH funds › MARSH TRIM — 0.0% -0.0% 0.4 2,108 -609 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.0% -0.0% 0.3 3,740 -141 0 —
☆PWR funds › QUANTA SERVICES INCORPORATED TRIM — 0.0% +0.0% 0.3 473 -9 0 —
☆IHF funds › ISHARES US HEALTHCARE PROVID TRIM — 0.0% -0.0% 0.3 6,125 -2,375 0 —
☆AME funds › AMETEK INC NEW TRIM — 0.0% +0.0% 0.3 1,400 -25 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MU HOLD — 0.0% -0.0% 0.3 3,124 +0 0 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CB ADD — 0.0% +0.0% 0.3 19,845 +2,100 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,175 -43 0 —
☆USB funds › US BANCORP NEW TRIM — 0.0% -0.0% 0.3 5,412 -969 0 —
☆UL funds › UNILEVER PLC SPONS ADR ADD — 0.0% +0.0% 0.3 5,424 +311 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,583 -2,065 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 611 +40 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,407 -6,786 0 —
☆SHM funds › STTST SPDRNVNICE SHRTTRMMNCPL HOLD — 0.0% -0.0% 0.3 6,592 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,850 +88 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,912 -136 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 6,340 -353 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,118 -102 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.3 2,569 +49 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,694 +1,624 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.3 574 +79 0 —
☆DOX funds › AMDOCS LTD ORD ADD — 0.0% -0.0% 0.3 5,896 +42 0 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CO TRIM — 0.0% -0.0% 0.3 15,180 -225 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.0% +0.0% 0.3 7,913 +2,180 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.3 1,808 -163 0 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ET ADD — 0.0% +0.0% 0.3 4,586 +487 0 —
☆IAK funds › ISHARES U.S. INSURANCE ETF HOLD — 0.0% +0.0% 0.3 2,038 +0 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,506 -160 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 2,537 +0 0 —
☆TM funds › TOYOTA MTR CORP SPONSD ADR HOLD — 0.0% -0.0% 0.3 1,651 +0 0 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% +0.0% 0.3 678 -14 0 —
☆NKE funds › NIKE INC-CLASS B TRIM — 0.0% -0.0% 0.3 6,600 -7,277 0 —
☆IWC funds › ISHARES MICROCAP ETF TRIM — 0.0% -0.0% 0.3 1,345 -250 0 —
☆GSLC funds › GOLDMAN ACTIVEBETA US LC ETF HOLD — 0.0% +0.0% 0.3 1,867 +0 0 —
☆APP funds › APPLOVIN CORP CL A ADD — 0.0% +0.0% 0.3 504 +51 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.3 955 -27 0 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 0.3 446 -7 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT E NEW — 0.0% +0.0% 0.3 6,155 +6,155 0 —
☆ALLY funds › ALLY FINANCIAL INC TRIM — 0.0% +0.0% 0.3 5,534 -17 0 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE NEW — 0.0% +0.0% 0.3 3,789 +3,789 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.0% -0.0% 0.2 543 -59 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 487 -25 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.2 960 +29 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.2 832 -3 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.2 1,502 +147 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SM- ADD — 0.0% +0.0% 0.2 4,286 +424 0 —
☆ROK funds › ROCKWELL AUTOMATION, INC. ADD — 0.0% +0.0% 0.2 484 +399 0 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 0.0% +0.0% 0.2 893 +350 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.2 5,011 -1,318 0 —
☆SPTS funds › STT STRT SPDR PRT SHRT TRM TRS TRIM — 0.0% -0.0% 0.2 8,205 -8,308 0 —
☆GEN funds › GEN DIGITAL INC. TRIM — 0.0% -0.0% 0.2 9,470 -5,325 0 —
☆PCG funds › PG & E CORP TRIM — 0.0% -0.0% 0.2 13,995 -477 0 —
☆SCI funds › SERVICE CORP INTERNATIONAL HOLD — 0.0% -0.0% 0.2 3,095 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,671 -1,430 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 787 -55 0 —
☆XLRE funds › STE ST REAL ESTATE SLCT SCT SP TRIM — 0.0% -0.0% 0.2 5,277 -84 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.2 1,217 -825 0 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.2 7,218 +34 0 —
☆BHP funds › BHP BILLITON LTD SPONS ADR ADD — 0.0% +0.0% 0.2 2,704 +485 0 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% +0.0% 0.2 162 -3 0 —
☆WBD funds › WARNER BROS DISCOVERY INC CL A ADD — 0.0% -0.0% 0.2 8,236 +120 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.2 334 -9 0 —
☆IEV funds › ISHARES S&P EUROPE 350 ETF HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.2 1,684 +333 0 —
☆SLF funds › SUN LIFE FINANCIAL INC HOLD — 0.0% +0.0% 0.2 2,771 +0 0 —
☆SLYG funds › STE ST SPDR S&P 600 SM CAP GRW HOLD — 0.0% +0.0% 0.2 1,822 +0 0 —
☆OZK funds › BANK OZK TRIM — 0.0% +0.0% 0.2 4,151 -11 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT, INC HOLD — 0.0% +0.0% 0.2 1,180 +0 0 —
☆B funds › BARRICK MINING CORP HOLD — 0.0% -0.0% 0.2 5,871 +0 0 —
☆IAT funds › ISHARES US REGIONAL BANKS ETF TRIM — 0.0% -0.0% 0.2 3,442 -1,925 0 —
☆AMJB funds › ALERIAN MLP ETN 2044 NEW — 0.0% +0.0% 0.2 6,171 +6,171 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,933 -315 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.2 1,728 -652 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 0.2 418 -12 0 —
☆SLV funds › ISHARES SILVER TRUST ETF ADD — 0.0% +0.0% 0.2 3,906 +1,600 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 4,891 -3,703 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 0.2 540 -55 0 —
☆SNOW funds › SNOWFLAKE INC CL A ADD — 0.0% +0.0% 0.2 814 +759 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.2 253 +45 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.2 4,602 -536 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 2,169 +580 0 —
☆VTIP funds › VANGUARD SHORT-TERM TIPS HOLD — 0.0% -0.0% 0.2 3,915 +0 0 —
☆F funds › FORD MOTOR CO DEL 'NEW' ADD — 0.0% +0.0% 0.2 14,127 +2,119 0 —
☆HLN funds › HALEON PLC SPONS ADR TRIM — 0.0% -0.0% 0.2 20,921 -2,529 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.2 3,098 +0 0 —
☆SPTI funds › STST SPDRPRTFLO INTRMDT TRMTRS TRIM — 0.0% -0.0% 0.2 6,863 -6,950 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA SPONS ADR ADD — 0.0% +0.0% 0.2 7,742 +344 0 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.0% +0.0% 0.2 4,784 +232 0 —
☆VRT funds › VERTIV HOLDINGS LLC CL A TRIM — 0.0% -0.0% 0.2 577 -668 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,090 -218 0 —
☆AMLP funds › ALERIAN MLP ETF HOLD — 0.0% -0.0% 0.2 3,689 +0 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.2 1,879 +209 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SEC HOLD — 0.0% -0.0% 0.2 6,181 +0 0 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP HOLD — 0.0% +0.0% 0.2 3,161 +0 0 —
☆MUR funds › MURPHY OIL CORP NEW — 0.0% +0.0% 0.2 5,550 +5,550 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.2 2,200 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 511 -36 0 —
☆KKR funds › KKR & CO INC CL A TRIM — 0.0% -0.0% 0.2 1,909 -194 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH E HOLD — 0.0% -0.0% 0.2 2,283 +0 0 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ET ADD — 0.0% +0.0% 0.2 8,379 +2,285 0 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS TRIM — 0.0% -0.0% 0.2 1,958 -1,364 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,258 +1,258 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.2 128 -3 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.2 1,035 +0 0 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.2 9,420 -699 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH E HOLD — 0.0% +0.0% 0.2 4,800 +0 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.2 999 -46 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% +0.0% 0.2 1,260 -27 0 —
☆LMBS funds › FIRST TRUST LOW DURATION OPP ADD — 0.0% +0.0% 0.2 3,235 +363 0 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.0% +0.0% 0.2 1,163 -99 0 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP HOLD — 0.0% +0.0% 0.2 1,627 +0 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME TRIM — 0.0% -0.0% 0.2 3,158 -300 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.2 412 +71 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 0.2 2,502 -54 0 —
☆COMT funds › ISHARES GSCI COMMODITY DYNAMIC NEW — 0.0% +0.0% 0.2 5,167 +5,167 0 —
☆SHV funds › ISHARES 0-1 YEAR TREASURY BOND TRIM — 0.0% -0.0% 0.2 1,404 -1,914 0 —
☆HOOD funds › ROBINHOOD MARKETS INC CL A TRIM — 0.0% +0.0% 0.2 1,514 -37 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 0.1 260 -221 0 —
☆IEO funds › ISHARES DJ US OIL & GAS EXPL E TRIM — 0.0% -0.0% 0.1 1,362 -1,125 0 —
☆SE funds › SEA LTD SPONS ADR ADD — 0.0% +0.0% 0.1 1,534 +842 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 0.1 1,228 -13 0 —
☆VIRT funds › VIRTU FINANCIAL INC CL A ADD — 0.0% +0.0% 0.1 2,438 +1,698 0 —
☆BP funds › BP PLC SPONS ADR TRIM — 0.0% -0.0% 0.1 3,903 -24 0 —
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.0% +0.0% 0.1 3,488 +2,744 0 —
☆MPWR funds › MONOLITHIC POWER ADD — 0.0% +0.0% 0.1 103 +28 0 —
☆NVO funds › NOVO-NORDISK A S SPONS ADR ADD — 0.0% +0.0% 0.1 2,935 +1,667 0 —
☆SLI funds › STANDARD LITHIUM LTD NEW — 0.0% +0.0% 0.1 51,000 +51,000 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS IN TRIM — 0.0% +0.0% 0.1 1,389 -55 0 —
☆MLPB funds › ETRACS ALERIAN INFRAST SER B HOLD — 0.0% -0.0% 0.1 4,800 +0 0 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% +0.0% 0.1 621 +25 0 —
☆KALU funds › KAISER ALUMINUM CORP TRIM — 0.0% +0.0% 0.1 693 -17 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,600 +0 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.1 924 +832 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 794 +0 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.1 1,833 -17 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.1 342 +17 0 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 371 +0 0 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.0% -0.0% 0.1 376 -31 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICE HOLD — 0.0% -0.0% 0.1 702 +0 0 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.1 887 +100 0 —
☆DDOG funds › DATADOG INC CL A TRIM — 0.0% +0.0% 0.1 494 -2 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONS TRIM — 0.0% -0.0% 0.1 21,642 -16,823 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.0% -0.0% 0.1 563 -160 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.1 258 +38 0 —
☆HIMU funds › ISHARES HIGH YILD MUNI A ETF ADD — 0.0% +0.0% 0.1 2,504 +1,039 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 73 -5 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 2,161 -781 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.1 1,322 +0 0 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.1 1,932 +0 0 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.0% +0.0% 0.1 584 -11 0 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GRO HOLD — 0.0% +0.0% 0.1 785 +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
2026Q2 2,598 1527 0.07 21% 0.010 0.513 — in
2026Q1 2,392 1465 0.09 20% 0.010 0.468 — in
2025Q4 2,237 1482 0.08 22% 0.010 0.441 — in
2025Q3 2,127 1419 0.00 23% 0.010 0.615 — entered
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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