Fund Universe

← Fund Universe

☆ROTHSCHILD INVESTMENT LLC

CIK 0000085338 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
2,675
Positions
3636
Turnover
0.17
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 3757 positions (showing top 500 by weight) · portfolio value $2,675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 3.7% +0.1% 97.7 337,494 +73,492 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.6% -0.2% 96.9 484,103 +68,763 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.5% -0.1% 67.9 190,103 +17,347 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.0% -0.2% 52.2 159,525 +16,778 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.5% -0.0% 41.3 173,367 +28,406 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.5% +0.2% 40.5 114,712 +23,698 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.4% -0.1% 38.2 102,397 +23,423 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 1.3% -0.3% 35.5 656,475 +13,466 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.3% -0.3% 34.1 68,150 +5,114 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 1.2% +0.6% 32.7 95,932 +18,733 0 —
☆ABBV funds › ABBVIE INC COM ADD — 1.2% -0.1% 30.8 122,435 +16,421 0 —
☆BX funds › BLACKSTONE INC COM ADD — 1.1% -0.2% 28.3 240,474 +35,335 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.0% -0.1% 27.0 28,910 +7,902 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 1.0% -0.1% 26.5 212,533 +20,598 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF ADD — 1.0% -0.3% 25.6 682,462 +21,530 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.9% -0.3% 24.6 96,818 -601 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.9% +0.0% 23.8 22,368 -477 0 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF ADD — 0.9% -0.2% 23.0 290,441 +15,022 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.8% -0.3% 22.3 134,721 +26,522 0 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ADD — 0.8% -0.3% 22.1 604,453 +20,587 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.8% +0.4% 21.6 37,165 -3,902 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.8% -0.3% 21.4 59,073 +848 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.8% -0.2% 21.2 28,407 -414 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.8% +0.4% 20.7 69,497 -8,449 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.8% -0.3% 20.6 364,432 +14,800 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.8% +0.0% 20.6 55,075 +5,786 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 20.4 149,044 +149,044 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.8% -0.2% 20.3 85,747 +623 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.7% +0.0% 19.8 52,535 +9,689 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.2% 18.9 33,506 +2,991 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.2% 18.9 15,725 +5,312 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.7% +0.1% 17.8 151,415 -179 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.6% -0.1% 17.4 49,051 +9,065 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.6% +0.0% 17.2 406,399 +38,560 0 —
☆BBIN funds › JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ADD — 0.6% -0.1% 17.2 220,104 +26,027 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.6% -0.0% 16.7 338,843 +45,617 0 —
☆V funds › VISA INC COM CL A ADD — 0.6% +0.1% 16.6 48,495 +16,531 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.6% -0.1% 15.1 30,021 +4,321 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.5% -0.1% 14.7 280,681 +48,042 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.5% -0.1% 13.7 222,830 +9,964 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% -0.1% 13.2 19,221 +646 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.4% 12.8 11,065 +4,815 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.5% -0.1% 12.7 214,811 +1,704 0 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% +0.0% 12.6 35,713 +9,315 0 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.5% -0.0% 12.4 39,507 +10,398 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.5% -0.1% 12.4 96,633 -523 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.5% +0.0% 12.4 67,001 +745 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.5% -0.4% 12.4 173,169 +3,486 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.5% +0.3% 12.1 12,576 +2,748 0 —
☆ORCL funds › ORACLE CORP COM ADD — 0.4% -0.1% 11.6 78,943 +3,548 0 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.4% -0.1% 11.3 62,930 +5,428 0 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.4% -0.1% 10.7 63,281 +13,120 0 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.4% -0.1% 10.7 143,040 +15,442 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.4% -0.1% 10.6 49,665 +4,126 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.4% -0.1% 10.5 109,458 +9,477 0 —
☆CMI funds › CUMMINS INC COM ADD — 0.4% +0.1% 10.4 14,531 +2,940 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.4% -0.1% 9.9 109,026 +1,551 0 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.4% -0.1% 9.8 36,190 -16 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.4% +0.0% 9.6 34,166 +8,498 0 —
☆NUE funds › NUCOR CORP COM TRIM — 0.3% -0.0% 9.3 41,714 -143 0 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 9.2 65,668 +11,519 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.1% 9.2 73,747 +55,135 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.3% -0.0% 9.1 21,436 +2,297 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.3% -0.2% 8.9 36,503 -60 0 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.3% -0.0% 8.7 23,423 +2,335 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.3% -0.0% 8.6 84,464 +2,974 0 —
☆STBF funds › PERFORMANCE TRUST SHORT TERM BOND ETF ADD — 0.3% -0.0% 8.5 335,607 +91,692 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.3% +0.3% 8.5 37,938 +37,938 0 —
☆GLW funds › CORNING INC COM TRIM — 0.3% +0.1% 8.4 33,072 -33 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.3% +0.3% 8.4 37,938 +37,938 0 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.1% 8.2 19,446 +7,989 0 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% -0.0% 8.1 142,407 +5,281 0 —
☆TOST funds › TOAST INC CL A ADD — 0.3% +0.0% 7.9 283,251 +93,267 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.1% 7.8 41,016 +5,459 0 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.3% -0.1% 7.6 23,726 +208 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.3% -0.1% 7.4 30,088 -584 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.3% -0.1% 7.2 28,923 +1,200 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.3% -0.2% 7.1 167,898 -1,327 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.3% -0.4% 7.1 26,257 -23,104 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 7.1 26,261 +3,293 0 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.2% 7.0 61,804 -5,045 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.3% -0.1% 6.8 28,046 -1,384 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.1% 6.7 13,180 +2,245 0 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ADD — 0.3% -0.1% 6.7 245,446 +19,096 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.2% -0.1% 6.6 178,856 +18,400 0 —
☆MET funds › METLIFE INC COM ADD — 0.2% -0.0% 6.6 77,582 +6,616 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 6.5 15,536 +5,020 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% -0.0% 6.3 44,182 +5,280 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% -0.0% 6.3 8,578 +6 0 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF TRIM — 0.2% -0.1% 6.3 55,378 -3,956 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.2% +0.0% 6.1 12,703 -77 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 5.9 19,583 +17,547 0 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.2% -0.0% 5.9 24,636 -188 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 5.8 11,174 +2,296 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 5.8 4,919 +2,056 0 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.1% 5.7 8,919 -102 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.2% -0.0% 5.6 22,097 +1,674 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% +0.0% 5.6 96,905 +38,013 0 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.2% +0.1% 5.6 67,238 +38,453 0 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF ADD — 0.2% +0.0% 5.5 109,955 +22,150 0 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF TRIM — 0.2% -0.1% 5.5 120,466 -2,119 0 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 5.4 25,099 +3,095 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.2% +0.1% 5.4 21,273 +14,333 0 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.2% +0.2% 5.4 8,462 +5,237 0 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.2% -0.0% 5.2 57,726 +20,796 0 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.2% +0.0% 5.2 47,228 +15,321 0 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.2% -0.0% 5.2 50,015 -3,145 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% -0.1% 5.1 160,393 +12,004 0 —
☆PFE funds › PFIZER INC COM ADD — 0.2% +0.0% 5.1 211,962 +84,786 0 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY TRIM — 0.2% -0.1% 5.0 91,750 -600 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.2% -0.1% 4.9 47,001 +82 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.2% +0.2% 4.9 21,255 +19,487 0 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF TRIM — 0.2% -0.1% 4.8 173,244 -565 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.2% +0.1% 4.8 76,394 +37,976 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.1% 4.8 32,651 +63 0 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.2% +0.2% 4.8 17,673 +16,256 0 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.2% +0.1% 4.7 2,390 +1,187 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM ADD — 0.2% -0.0% 4.6 250,772 +10,560 0 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ADD — 0.2% -0.0% 4.6 61,220 +9,018 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.2% -0.1% 4.6 36,220 -426 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 4.5 55,135 +14,860 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% +0.0% 4.5 33,375 +13,807 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 4.5 10,377 +3,776 0 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 0.2% -0.1% 4.4 171,205 +2,336 0 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 4.4 6,074 +2,645 0 —
☆WT funds › WISDOMTREE INC COM TRIM — 0.2% -0.0% 4.4 258,787 -992 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.2% -0.0% 4.4 105,968 +38,430 0 —
☆CB funds › CHUBB LIMITED COM ADD — 0.2% +0.1% 4.4 12,781 +6,590 0 —
☆AON funds › AON PLC SHS CL A ADD — 0.2% +0.1% 4.3 13,054 +7,264 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.2% -0.2% 4.3 103,614 -34,955 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% -0.0% 4.2 36,026 +10,507 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.2% -0.0% 4.2 13,307 +2,707 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.2% +0.1% 4.1 12,391 +7,726 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.1% 4.1 20,342 +12,710 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 4.1 39,065 -513 0 —
☆KKR funds › KKR & CO INC COM ADD — 0.1% -0.0% 4.0 43,559 +2,372 0 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.1% +0.1% 3.9 27,554 +18,599 0 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 3.9 7,977 +5,970 0 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% -0.0% 3.8 44,469 +37,042 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.1% +0.1% 3.8 6,172 +4,920 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 3.8 3,740 +691 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.1% -0.0% 3.7 142,995 +17,019 0 —
☆EIX funds › EDISON INTL COM ADD — 0.1% +0.0% 3.7 50,100 +15,882 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% +0.0% 3.7 18,298 +8,398 0 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.1% +0.0% 3.6 19,921 +11,242 0 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.1% +0.1% 3.6 55,813 +25,071 0 —
☆VTR funds › VENTAS INC COM ADD — 0.1% -0.0% 3.6 40,047 +2,838 0 —
☆PCG funds › PG&E CORP COM ADD — 0.1% +0.1% 3.5 210,995 +128,984 0 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.1% -0.0% 3.5 51,734 -296 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 3.5 11,143 +108 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.1% +0.1% 3.5 12,080 +5,137 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 3.5 19,311 +867 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% +0.1% 3.5 37,778 +22,557 0 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ADD — 0.1% +0.0% 3.5 64,668 +21,267 0 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.1% 3.4 22,237 +15,740 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.1% 3.4 13,788 +11,021 0 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 3.4 1,492 +10 0 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 3.4 8,318 +3,244 0 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.1% 3.4 3,459 +2,552 0 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 3.4 23,287 +5,356 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.1% -0.0% 3.4 69,149 +25,253 0 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF TRIM — 0.1% -0.0% 3.3 32,033 -975 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% +0.1% 3.3 42,647 +27,273 0 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.1% 3.3 33,589 +25,294 0 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% +0.1% 3.3 12,702 +8,006 0 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 3.3 17,252 +3,855 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% +0.1% 3.3 19,637 +14,086 0 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.1% +0.1% 3.2 93,068 +70,615 0 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.1% +0.0% 3.2 174,299 +55,914 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 3.2 20,330 +310 0 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% +0.0% 3.2 41,663 +19,882 0 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.1% -0.0% 3.2 26,898 +163 0 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.1% +0.1% 3.2 19,112 +16,906 0 —
☆EXLS funds › EXLSERVICE HLDGS INC COM ADD — 0.1% -0.0% 3.1 120,972 +25,330 0 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.1% -0.0% 3.1 26,427 -69 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 3.1 14,730 +6,797 0 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.1% -0.0% 3.0 136,660 +1,000 0 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% +0.1% 3.0 2,893 +1,847 0 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.1% +0.1% 3.0 25,899 +16,353 0 —
☆MDB funds › MONGODB INC CL A ADD — 0.1% +0.0% 3.0 8,801 +2,663 0 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.1% +0.0% 2.9 57,504 +15,435 0 —
☆EOG funds › EOG RES INC COM ADD — 0.1% +0.1% 2.9 22,533 +20,900 0 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.1% 2.8 13,342 +9,985 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.1% 2.8 19,376 +14,912 0 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.1% +0.1% 2.8 39,154 +32,953 0 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 0.1% -0.0% 2.8 26,378 -2 0 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.1% 2.8 20,103 +13,752 0 —
☆PPL funds › PPL CORP COM ADD — 0.1% +0.0% 2.8 76,691 +31,763 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.1% -0.4% 2.8 8,327 -21,652 0 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% +0.1% 2.7 16,627 +12,722 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.1% -0.0% 2.7 72,298 +2,000 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 2.7 57,364 +875 0 —
☆ALLY funds › ALLY FINL INC COM ADD — 0.1% +0.0% 2.7 58,303 +15,523 0 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.1% 2.7 19,662 +15,492 0 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.1% 2.7 5,991 +5,803 0 —
☆DVA funds › DAVITA INC COM ADD — 0.1% +0.0% 2.7 11,964 +408 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.1% +0.0% 2.6 29,686 +13,056 0 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.1% 2.6 60,846 -6,995 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 2.6 16,578 -311 0 —
☆EQT funds › EQT CORP COM ADD — 0.1% -0.1% 2.6 48,597 +2,409 0 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.1% +0.1% 2.6 24,686 +17,289 0 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.1% 2.6 16,956 +11,525 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 2.6 7,566 -309 0 —
☆ORI funds › OLD REP INTL CORP COM TRIM — 0.1% -0.0% 2.6 62,433 -2,224 0 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A ADD — 0.1% +0.1% 2.5 100,524 +86,785 0 —
☆OC funds › OWENS CORNING NEW COM ADD — 0.1% +0.1% 2.5 15,790 +8,363 0 —
☆AIOT funds › POWERFLEET INC COM ADD — 0.1% -0.0% 2.5 653,774 +235 0 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.1% 2.5 35,459 +23,037 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 2.5 14,474 +14,474 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 2.4 23,884 -645 0 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.1% +0.0% 2.4 39,164 +15,190 0 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% +0.1% 2.4 5,280 +3,879 0 —
☆NI funds › NISOURCE INC COM ADD — 0.1% -0.0% 2.4 50,159 +4,294 0 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.1% +0.1% 2.4 13,425 +12,157 0 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.0% 2.4 2,476 +1,452 0 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% +0.0% 2.4 5,178 +3,360 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.1% -0.0% 2.4 39,887 +1,227 0 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.1% 2.3 63,489 -1,393 0 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 2.3 112,073 +8,112 0 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.1% 2.3 27,741 +18,843 0 —
☆RBLX funds › ROBLOX CORP CL A ADD — 0.1% +0.1% 2.3 42,538 +37,969 0 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.1% -0.0% 2.3 262,486 +69,868 0 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.1% +0.1% 2.3 16,514 +11,307 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.1% 2.3 13,418 +9,335 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 2.3 10,221 -176 0 —
☆EXE funds › CSUSCHK ADD — 0.1% +0.1% 2.3 24,966 +20,042 0 —
☆BURL funds › BURLINGTON STORES INC COM ADD — 0.1% +0.1% 2.2 7,094 +5,129 0 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% +0.1% 2.2 14,737 +13,078 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% -0.0% 2.2 7,296 -50 0 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.1% +0.0% 2.2 31,028 +12,312 0 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.1% +0.0% 2.2 12,525 +4,461 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% +0.1% 2.2 20,069 +16,426 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% +0.0% 2.1 50,129 +36,272 0 —
☆SRE funds › SEMPRA COM ADD — 0.1% +0.1% 2.1 23,043 +19,068 0 —
☆TAGG funds › T. ROWE PRICE QM U.S. BOND ETF ADD — 0.1% +0.0% 2.1 50,186 +16,156 0 —
☆TGT funds › TARGET CORP COM ADD — 0.1% -0.0% 2.1 16,314 +809 0 —
☆MKSI funds › MKS INC. COM ADD — 0.1% +0.1% 2.1 4,743 +4,070 0 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 2.1 21,811 +184 0 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.1% +0.1% 2.1 26,976 +23,147 0 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.1% +0.0% 2.1 76,685 +42,754 0 —
☆LEN funds › LENNAR CORP CL A ADD — 0.1% +0.1% 2.1 23,146 +18,679 0 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 2.1 1,841 +152 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 2.1 28,897 -1,885 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.1% -0.0% 2.1 68,385 -2,244 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.1% +0.0% 2.1 39,268 +28,339 0 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.1% +0.0% 2.1 60,611 +41,373 0 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.1% +0.1% 2.0 12,016 +9,710 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.1% +0.0% 2.0 22,000 +4,140 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.1% 2.0 4,038 +3,601 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.1% +0.1% 2.0 7,993 +6,110 0 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.1% +0.0% 2.0 6,819 +65 0 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.1% +0.0% 2.0 5,821 +3,990 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.1% -0.0% 2.0 26,462 -435 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% +0.1% 2.0 9,143 +8,276 0 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.1% +0.1% 2.0 51,918 +45,435 0 —
☆RBRK funds › RUBRIK INC. CL A ADD — 0.1% +0.1% 1.9 24,110 +23,542 0 —
☆AEE funds › AMEREN CORP COM TRIM — 0.1% -0.0% 1.9 17,090 -10 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% +0.1% 1.9 6,528 +5,870 0 —
☆EFX funds › EQUIFAX INC COM ADD — 0.1% +0.0% 1.9 11,936 +8,015 0 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 1.9 22,967 +340 0 —
☆AYI funds › ACUITY INC COM ADD — 0.1% +0.1% 1.9 4,946 +4,267 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 1.9 17,266 +4,919 0 —
☆EXC funds › EXELON CORP COM ADD — 0.1% -0.0% 1.9 39,713 +163 0 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 1.8 20,178 +14,159 0 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 1.8 25,446 -22 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% +0.0% 1.8 15,420 +6,634 0 —
☆USEW funds › CAMBRIA US EW ETF HOLD — 0.1% -0.0% 1.8 32,501 +0 0 —
☆MOS funds › MOSAIC CO COM ADD — 0.1% +0.1% 1.8 84,845 +74,403 0 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.1% -0.0% 1.8 68,083 +8,000 0 —
☆FFIV funds › F5 INC COM ADD — 0.1% +0.1% 1.8 4,296 +3,779 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.8 5,244 +820 0 —
☆VRSN funds › VERISIGN INC COM ADD — 0.1% +0.0% 1.7 6,909 +5,146 0 —
☆STT funds › STATE STR CORP COM ADD — 0.1% -0.0% 1.7 10,213 +45 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 0.1% +0.0% 1.7 17,149 +3,819 0 —
☆OSK funds › OSHKOSH CORP COM ADD — 0.1% +0.0% 1.7 11,196 +8,362 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM ADD — 0.1% +0.1% 1.7 32,472 +28,449 0 —
☆BALT funds › INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF HOLD — 0.1% -0.0% 1.7 49,900 +0 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 1.7 53,770 +2,598 0 —
☆ICLR funds › ICON PUB LTD CO SHS TRIM — 0.1% +0.0% 1.7 9,811 -74 0 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 0.1% +0.0% 1.7 37,174 +18,599 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.1% +0.0% 1.7 2,617 +2,148 0 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ADD — 0.1% -0.0% 1.7 29,879 +4 0 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.1% +0.0% 1.7 70,657 +43,958 0 —
☆IT funds › GARTNER INC COM ADD — 0.1% +0.0% 1.7 12,913 +8,164 0 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.7 12,482 +9,065 0 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.1% -0.0% 1.7 24,973 +7,709 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM ADD — 0.1% +0.0% 1.6 32,666 +21,163 0 —
☆KBR funds › KBR INC COM ADD — 0.1% -0.0% 1.6 46,511 +247 0 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.1% +0.0% 1.6 13,276 +8,086 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 1.6 2,143 +0 0 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.1% +0.0% 1.6 46,335 +11,710 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 1.6 11,670 +3,221 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.6 47,898 -874 0 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 1.6 9,813 +24 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 1.6 8,986 +3,358 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 1.6 13,253 +11,791 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 1.6 20,242 +14 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A ADD — 0.1% +0.0% 1.6 20,145 +16,799 0 —
☆AR funds › ANTERO RESOURCES CORP COM ADD — 0.1% +0.0% 1.6 44,468 +34,197 0 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.1% +0.1% 1.6 35,483 +32,943 0 —
☆NTRA funds › NATERA INC COM ADD — 0.1% +0.0% 1.6 5,722 +3,176 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 1.6 11,275 -95 0 —
☆DOCU funds › DOCUSIGN INC COM ADD — 0.1% +0.0% 1.5 34,848 +30,810 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% +0.0% 1.5 12,403 +11,256 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B ADD — 0.1% +0.1% 1.5 39,264 +36,636 0 —
☆JBL funds › JABIL INC COM ADD — 0.1% +0.1% 1.5 3,960 +3,720 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% -0.0% 1.5 15,799 +203 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.1% +0.0% 1.5 17,550 +10,852 0 —
☆COO funds › COOPER COS INC COM ADD — 0.1% +0.0% 1.5 21,068 +17,364 0 —
☆MEDP funds › MEDPACE HLDGS INC COM ADD — 0.1% +0.0% 1.5 2,852 +1,624 0 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 1.5 3,069 +1,298 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ADD — 0.1% +0.0% 1.5 6,237 +5,354 0 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% +0.0% 1.5 6,307 +5,229 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 1.5 2 +0 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM ADD — 0.1% +0.0% 1.5 18,104 +16,181 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 1.5 4,959 +3,910 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% +0.0% 1.5 5,736 +3,596 0 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.1% +0.0% 1.5 1,701 +1,182 0 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.1% +0.0% 1.5 6,324 +5,806 0 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM ADD — 0.1% +0.0% 1.5 78,948 +53,076 0 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.1% -0.0% 1.5 88,605 +3,211 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 1.4 16,950 +1,480 0 —
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.1% +0.1% 1.4 50,882 +49,580 0 —
☆XYL funds › XYLEM INC COM ADD — 0.1% +0.1% 1.4 12,187 +11,585 0 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% -0.0% 1.4 25,460 -82 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% -0.0% 1.4 9,105 +29 0 —
☆NNN funds › NNN REIT INC COM ADD — 0.1% +0.0% 1.4 30,702 +23,225 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.1% +0.0% 1.4 20,185 +12,783 0 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.1% -0.0% 1.4 11,161 -102 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% -0.0% 1.4 2,692 +230 0 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 1.4 18,821 -81 0 —
☆CUBE funds › CUBESMART COM ADD — 0.1% +0.0% 1.4 34,987 +32,582 0 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.1% +0.0% 1.4 14,358 +13,403 0 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 1.4 2,696 +154 0 —
☆POOL funds › POOL CORP COM ADD — 0.1% +0.0% 1.4 6,442 +5,925 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.4 1,812 +784 0 —
☆DUOL funds › DUOLINGO INC CL A COM ADD — 0.1% +0.1% 1.4 11,849 +11,784 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.0% 1.4 15,018 -462 0 —
☆OMF funds › ONEMAIN HLDGS INC COM ADD — 0.1% +0.0% 1.4 22,282 +17,162 0 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 1.4 3,672 +300 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% +0.0% 1.3 27,008 +14,911 0 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.1% -0.0% 1.3 1,618 +257 0 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.1% +0.0% 1.3 5,862 +3,274 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.1% -0.0% 1.3 17,480 +0 0 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 1.3 5,442 +5,096 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% +0.0% 1.3 11,689 +9,445 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.1% 1.3 4,762 -802 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.0% -0.0% 1.3 8,382 -142 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.0% +0.0% 1.3 25,929 +25,024 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 1.3 20,968 -635 0 —
☆DPZ funds › DOMINOS PIZZA INC COM ADD — 0.0% -0.0% 1.3 4,391 +961 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.0% +0.0% 1.3 10,530 +4,166 0 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 1.3 11,990 +9,876 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 1.3 5,664 +15 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 1.3 5,714 +4,005 0 —
☆CUSIP:45784N486 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 1.3 57,865 +0 0 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 0.0% +0.0% 1.3 9,842 +8,900 0 —
☆HRB funds › BLOCK H & R INC COM ADD — 0.0% +0.0% 1.3 33,204 +29,900 0 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 1.3 14,394 -219 0 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.0% -0.0% 1.3 9,278 -312 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% -0.0% 1.2 3,366 +2 0 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.0% +0.0% 1.2 2,673 +2,240 0 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% -0.0% 1.2 913 +5 0 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 1.2 14,217 +244 0 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.0% -0.0% 1.2 37,130 +500 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM ADD — 0.0% +0.0% 1.2 22,275 +19,086 0 —
☆CR funds › CRANE COMPANY COMMON STOCK ADD — 0.0% +0.0% 1.2 5,462 +4,552 0 —
☆CUSIP:45784N379 funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH ADD — 0.0% -0.0% 1.2 61,575 +1,175 0 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 1.2 5,890 +1,012 0 —
☆FNB funds › F N B CORP COM ADD — 0.0% +0.0% 1.2 63,360 +47,041 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% -0.0% 1.2 10,925 +1,463 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 1.2 15,794 +8,029 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM ADD — 0.0% +0.0% 1.2 3,528 +2,934 0 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 1.2 21,231 +612 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.0% -0.0% 1.2 107,998 -3,000 0 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 1.2 5,488 +4,495 0 —
☆CLH funds › CLEAN HARBORS INC COM ADD — 0.0% +0.0% 1.2 3,907 +3,732 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 1.2 3,852 +1,800 0 —
☆PBF funds › PBF ENERGY INC CL A ADD — 0.0% +0.0% 1.2 25,290 +24,875 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% +0.0% 1.1 29,461 +25,721 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO COM ADD — 0.0% +0.0% 1.1 108,085 +92,342 0 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.0% +0.0% 1.1 19,697 +16,735 0 —
☆GAP funds › GAP INC COM ADD — 0.0% +0.0% 1.1 60,465 +44,106 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 1.1 15,748 +11,973 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM ADD — 0.0% +0.0% 1.1 29,279 +9,364 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM TRIM — 0.0% -0.0% 1.1 28,251 -60 0 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 1.1 5,439 +1,112 0 —
☆NPKI funds › NPK INTERNATIONAL INC COM SHS ADD — 0.0% -0.0% 1.1 69,040 +13 0 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 1.1 47,364 +14,585 0 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 1.1 11,083 +5,755 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM ADD — 0.0% +0.0% 1.1 14,918 +6,976 0 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.0% +0.0% 1.1 5,079 +3,513 0 —
☆DAR funds › DARLING INGREDIENTS INC COM ADD — 0.0% +0.0% 1.1 19,815 +12,759 0 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 1.1 6,895 +1,959 0 —
☆CDW funds › CDW CORP COM ADD — 0.0% +0.0% 1.1 7,613 +5,884 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.0% +0.0% 1.1 12,209 +11,269 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 1.1 11,369 +1,211 0 —
☆ASB funds › ASSOCIATED BANC-CORP COM ADD — 0.0% +0.0% 1.1 34,606 +16,118 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 1.1 4,446 +1,611 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC COM ADD — 0.0% +0.0% 1.1 12,195 +11,470 0 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 1.1 11,331 +1,071 0 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% +0.0% 1.1 5,420 +4,348 0 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% +0.0% 1.1 22,755 +13,136 0 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 1.0 4,337 +3,058 0 —
☆AA funds › ALCOA CORP COM ADD — 0.0% +0.0% 1.0 20,066 +14,113 0 —
☆SAIA funds › SAIA INC COM ADD — 0.0% +0.0% 1.0 2,482 +2,419 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% +0.0% 1.0 8,440 +4,610 0 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 1.0 5,910 +3,202 0 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 1.0 40,211 +30,753 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 1.0 22,837 +14,879 0 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 1.0 43,029 +35,520 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.0% -0.0% 1.0 23,110 -325 0 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.0% -0.0% 1.0 5,213 +127 0 —
☆STE funds › STERIS PLC SHS USD ADD — 0.0% +0.0% 1.0 4,842 +4,272 0 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.0% +0.0% 1.0 30,020 +23,123 0 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 1.0 2,359 +1,929 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 1.0 6,633 +6,633 0 —
☆U funds › UNITY SOFTWARE INC COM ADD — 0.0% +0.0% 1.0 35,000 +34,891 0 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 1.0 34,990 +34,990 0 —
☆MTN funds › VAIL RESORTS INC COM ADD — 0.0% -0.0% 1.0 7,301 +1,334 0 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% +0.0% 1.0 311 +249 0 —
☆PRDO funds › PERDOCEO ED CORP COM TRIM — 0.0% -0.0% 1.0 30,870 -9 0 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 1.0 18,433 +1,000 0 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 1.0 12,427 +10,354 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 1.0 5,786 +4,204 0 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 1.0 4,919 +3,202 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.0% -0.0% 1.0 25,455 +2,000 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 1.0 1,884 +160 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% -0.0% 1.0 10,282 +12 0 —
☆AES funds › AES CORP COM ADD — 0.0% +0.0% 1.0 65,374 +63,945 0 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.0% +0.0% 1.0 2,861 +2,353 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 1.0 479 +41 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER L CL A ADD — 0.0% +0.0% 0.9 18,169 +17,033 0 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 0.0% -0.0% 0.9 5,864 +5 0 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.9 17,371 +0 0 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.9 9,981 +3,313 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.9 20,708 +402 0 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.9 5,718 +1,620 0 —
☆CUSIP:37960A438 funds › GLOBAL X 1-3 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.9 9,250 +0 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.9 9,030 -642 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF HOLD — 0.0% -0.0% 0.9 12,278 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.9 2,178 +27 0 —
☆ACM funds › AECOM COM ADD — 0.0% +0.0% 0.9 12,941 +5,462 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.9 29,697 +25,468 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.9 20,725 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.9 12,172 +1,928 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM ADD — 0.0% +0.0% 0.9 15,577 +7,712 0 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.9 81,085 +0 0 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.9 7,771 +6,593 0 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.0% -0.0% 0.9 2,884 +269 0 —
☆ALV funds › AUTOLIV INC COM ADD — 0.0% +0.0% 0.9 7,438 +4,578 0 —
☆FLR funds › FLUOR CORP COM TRIM — 0.0% -0.0% 0.9 16,436 -5 0 —
☆AXS funds › AXIS CAP HLDGS LTD SHS ADD — 0.0% +0.0% 0.9 7,975 +2,797 0 —
☆OGE funds › OGE ENERGY CORP COM ADD — 0.0% +0.0% 0.9 17,596 +15,402 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.9 5,066 +1,173 0 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 0.8 5,816 +5,712 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% -0.0% 0.8 4,425 +25 0 —
☆REXR funds › REXFORD INDL RLTY INC COM TRIM — 0.0% -0.0% 0.8 24,887 -9,263 0 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.0% +0.0% 0.8 17,634 +13,998 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.8 2,761 +2,602 0 —
☆SNAP funds › SNAP INC CL A ADD — 0.0% +0.0% 0.8 187,106 +184,026 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.8 46,719 +30,933 0 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.8 5,350 +423 0 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.8 1,825 -437 0 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.8 5,060 +23 0 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.8 1,079 +744 0 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.0% -0.0% 0.8 24,850 +1,000 0 —
☆BRKR funds › BRUKER CORP COM ADD — 0.0% +0.0% 0.8 13,541 +11,673 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.8 5,782 +5,498 0 —
☆APA funds › APA CORPORATION COM ADD — 0.0% +0.0% 0.8 24,840 +14,785 0 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.8 8,544 +1,945 0 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.8 34,065 -3,118 0 —
☆KMX funds › CARMAX INC COM ADD — 0.0% +0.0% 0.8 15,158 +3,550 0 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.0% +0.0% 0.8 7,668 +6,049 0 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 0.8 5,454 +2,685 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.8 3,562 -40 0 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.8 6,279 +3,402 0 —
☆TREX funds › TREX INC COM ADD — 0.0% +0.0% 0.8 15,806 +8,518 0 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.8 8,829 +7,678 0 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.0% +0.0% 0.8 403 +345 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.8 2,230 +1,765 0 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD COM HOLD — 0.0% -0.0% 0.8 28,991 +0 0 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% +0.0% 0.8 16,329 +15,295 0 —
☆OSBC funds › OLD SECOND BANCORP INC DEL COM ADD — 0.0% -0.0% 0.8 32,819 +4,514 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR COM TRIM — 0.0% -0.0% 0.8 2,158 -928 0 —
☆HQY funds › HEALTHEQUITY INC COM ADD — 0.0% +0.0% 0.8 8,467 +6,857 0 —
☆COR funds › CENCORA INC COM ADD — 0.0% +0.0% 0.8 2,702 +2,486 0 —
☆UGI funds › UGI CORP NEW COM ADD — 0.0% +0.0% 0.8 22,111 +21,984 0 —
☆TXRH funds › TEXAS ROADHOUSE INC COM ADD — 0.0% +0.0% 0.8 3,918 +1,029 0 —
☆GMED funds › GLOBUS MED INC CL A TRIM — 0.0% -0.0% 0.7 9,420 -1,079 0 —
☆RVMD funds › REVOLUTION MEDICINES INC COM ADD — 0.0% +0.0% 0.7 3,970 +3,929 0 —
☆DXCM funds › DEXCOM INC COM ADD — 0.0% +0.0% 0.7 10,972 +10,063 0 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 0.7 108 +107 0 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 0.0% +0.0% 0.7 16,917 +11,850 0 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.7 1,168 -318 0 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.0% +0.0% 0.7 3,510 +2,624 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC COM TRIM — 0.0% -0.0% 0.7 16,972 -10,638 0 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ADD — 0.0% -0.0% 0.7 7,408 +2 0 —
☆MORN funds › MORNINGSTAR INC COM ADD — 0.0% +0.0% 0.7 4,633 +4,356 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM ADD — 0.0% +0.0% 0.7 5,104 +3,403 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 2,675 3636 0.17 20% 0.008 0.297 — in
2026Q1 1,913 3605 0.09 21% 0.009 0.444 — in
2025Q4 1,817 3427 0.07 23% 0.010 0.429 — in
2025Q3 1,772 3134 0.07 23% 0.010 0.437 — in
2025Q2 1,596 3015 0.09 23% 0.010 0.431 — entered
2025Q1 1,495 3026 0.00 22% 0.010 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