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☆CITY HOLDING CO (CHCO)

CIK 0000726854 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
884
Positions
587
Turnover
0.07
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 612 positions (showing top 500 by weight) · portfolio value $884M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.8% +0.4% 33.9 94,960 -1,522 0 —
☆CHCO funds › CITY HLDG CO COM TRIM — 3.6% -0.1% 31.9 240,368 -10,843 0 —
☆AAPL funds › APPLE INC COM TRIM — 3.2% +0.0% 28.2 97,401 -1,635 0 —
☆LLY funds › LILLY ELI & CO COM TRIM — 3.2% +0.5% 28.1 23,405 -122 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.3% +0.1% 20.7 86,979 +2,476 0 —
☆NVDA funds › NVIDIA CORP COM ADD — 2.3% +0.1% 20.4 101,821 +1,320 0 —
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 2.3% +0.5% 20.2 18,976 -937 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.3% -0.2% 20.0 53,580 +492 0 —
☆WMT funds › WAL MART STORES INC COM TRIM — 2.2% -0.5% 19.9 175,271 -3,634 0 —
☆META funds › META PLATFORMS INC (FB) ADD — 1.9% -0.2% 16.9 30,035 +211 0 —
☆JPM funds › J P MORGAN CHASE & CO COM TRIM — 1.6% +0.0% 14.4 44,128 -25 0 —
☆RDVY funds › FIRST TR RISING DIVIDEND ACHIEVERS ETF ADD — 1.5% +0.2% 13.3 163,516 +14,097 0 —
☆VV funds › VANGUARD LARGE CAP ETF ADD — 1.3% +0.2% 11.5 33,585 +4,175 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 1.3% -0.2% 11.1 49,867 -1,052 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.3% +0.0% 11.1 43,975 -1,322 0 —
☆DE funds › DEERE & CO COM TRIM — 1.2% -0.0% 10.8 17,041 -489 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 1.2% +0.7% 10.8 18,571 -1,362 0 —
☆CMI funds › CUMMINS INC COM TRIM — 1.2% +0.2% 10.7 15,015 -460 0 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 1.1% +0.2% 9.9 13,407 +1,325 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 1.1% -0.5% 9.6 70,270 -2,395 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 1.1% +0.1% 9.6 124,155 +6,864 0 —
☆LOW funds › LOWES COS INC COM TRIM — 1.0% -0.2% 9.3 41,959 -346 0 —
☆MA funds › MASTERCARD INC CL A TRIM — 1.0% -0.1% 9.0 17,558 -536 0 —
☆AVGO funds › BROADCOM INC COM ADD — 1.0% +0.2% 8.9 23,513 +2,105 0 —
☆V funds › VISA INC COM CL A TRIM — 1.0% +0.0% 8.8 25,525 -609 0 —
☆KO funds › COCA COLA CO COM ADD — 1.0% -0.0% 8.7 106,633 +2,595 0 —
☆COST funds › COSTCO WHOLESALE CORPORATIONCOM TRIM — 1.0% -0.2% 8.6 9,170 -69 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.0% +0.1% 8.5 40,448 -1,050 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.0% +0.1% 8.5 17,215 +63 0 —
☆GLD funds › SPDR GOLD TRUST GOLD SHS ADD — 1.0% +0.1% 8.4 22,914 +6,733 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 8.1 16,182 -331 0 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.1% 7.5 51,233 -49 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.8% +0.1% 7.5 50,489 -192 0 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.8% +0.0% 7.4 29,051 +1,999 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.8% -0.1% 7.4 83,990 +2,354 0 —
☆EFA funds › ETF I-SHARES TRUST EAFE INDEX FUND TRIM — 0.8% -0.2% 7.3 70,747 -11,000 0 —
☆IWR funds › I SHARES RUSSELL MID-CAP INDEX FD TRIM — 0.8% -0.0% 7.2 65,503 -2,511 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.8% -0.1% 7.2 75,121 -2,386 0 —
☆IWM funds › I SHARES RUSSELL 2000 INDEX ETF TRIM — 0.8% +0.0% 7.1 23,666 -1,615 0 —
☆IWF funds › ISHARES TR RUSSELL1000GRW ADD — 0.8% +0.0% 7.0 56,543 +42,046 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.7% -0.0% 6.6 12,702 +248 0 —
☆AFL funds › AFLAC INC COM TRIM — 0.7% -0.0% 6.3 53,752 -1,049 0 —
☆EEM funds › ISHARES TR INDEX MSCI EMERG MKT TRIM — 0.7% -0.0% 6.3 92,114 -10,335 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.7% +0.4% 6.2 52,435 +17,583 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.7% -0.1% 6.2 17,445 -1,361 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.7% -0.3% 6.1 37,101 -1,206 0 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.7% +0.0% 6.0 74,438 +55,708 0 —
☆GMAR funds › FIRST TR EXCHANGE ETF (MAR) TRIM — 0.6% -0.0% 5.7 128,430 -2,920 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.2% 5.4 15,915 -3,755 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.6% +0.2% 5.4 18,001 +437 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.6% -0.2% 5.3 19,713 -184 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.6% -0.0% 5.3 14,283 -1,169 0 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND ADD — 0.6% +0.1% 5.2 35,861 +4,509 0 —
☆GLW funds › CORNING INC COM ADD — 0.6% +0.2% 5.1 20,161 +197 0 —
☆IWN funds › ISHARES TR INDEX RUSL 2000 VALU ADD — 0.6% +0.0% 5.0 22,445 +75 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.6% +0.1% 4.9 68,551 +7,723 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.5% -0.2% 4.9 68,017 +2,935 0 —
☆XLF funds › SELECT SECTOR SPDR TR SBI INT-FINL TRIM — 0.5% -0.0% 4.8 89,479 -839 0 —
☆IWS funds › ISHARES TR RUSSELL MCP VL ADD — 0.5% +0.0% 4.7 28,459 +1,455 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.5% -0.0% 4.4 12,282 +470 0 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.5% -0.1% 4.4 28,923 +1,314 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.5% -0.0% 4.2 28,594 -816 0 —
☆SPY funds › STATE STR SPDR S&O 500 ETF TTR UNIT TRIM — 0.5% +0.0% 4.1 5,524 -76 0 —
☆SHYG funds › I SHARES 0-5YR HIGH YIELD CORP BD TRIM — 0.4% -0.1% 3.8 90,746 -6,487 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.4% +0.0% 3.8 37,461 +1,375 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.4% -0.1% 3.7 41,074 -1,028 0 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.4% -0.0% 3.6 14,236 +370 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.4% -0.1% 3.6 24,403 -381 0 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT ADD — 0.4% +0.0% 3.5 47,323 +6,179 0 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BD ETF ADD — 0.4% +0.0% 3.5 71,925 +9,239 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX EMERG MKT ETF ADD — 0.4% +0.0% 3.4 57,204 +7,451 0 —
☆ACWX funds › ISHARES MSCI ACWI EX US ETF ADD — 0.4% +0.0% 3.4 44,320 +3,555 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCOM TRIM — 0.4% -0.0% 3.3 14,833 -582 0 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.4% -0.1% 3.3 15,504 -454 0 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.4% -0.1% 3.3 19,351 +518 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.4% -0.0% 3.2 16,618 +389 0 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 3.1 23,164 -938 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.4% -0.0% 3.1 43,423 -580 0 —
☆GAPR funds › FIRST TR EXCHANGE ETF (APR) HOLD — 0.4% -0.0% 3.1 74,425 +0 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC ADD — 0.3% -0.1% 3.1 10,526 +344 0 —
☆HYG funds › ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND ADD — 0.3% +0.0% 3.0 37,203 +3,921 0 —
☆GNOV funds › ETF FIRST TR EXCHANGE (NOV) TRIM — 0.3% -0.0% 2.9 70,315 -60 0 —
☆XLK funds › SELECT SECTOR SPDR TR TECHNOLOGY TRIM — 0.3% +0.1% 2.9 15,088 -306 0 —
☆LMBS funds › FIRST TRUST LOW DURATIONS OPPOS ETF ADD — 0.3% -0.0% 2.9 57,711 +2,276 0 —
☆RWR funds › SPDR SERIES TR ST STR DOW REIT ADD — 0.3% +0.0% 2.8 25,080 +3,325 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.3% +0.1% 2.8 4,361 -58 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.3% +0.1% 2.8 3,635 -24 0 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF TRIM — 0.3% -0.0% 2.7 6,434 -607 0 —
☆BAC funds › BANK OF AMERICA CORPORATION COM ADD — 0.3% +0.0% 2.7 47,884 +2,916 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 2.7 5,375 +1,101 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.3% +0.1% 2.6 6,369 +591 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.3% -0.1% 2.6 25,132 -367 0 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.3% -0.0% 2.5 10,413 +145 0 —
☆DVY funds › I SHARES SELECT DIVIDEND INDEX TRIM — 0.3% -0.1% 2.5 15,792 -1,889 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.3% +0.1% 2.4 26,614 +1,019 0 —
☆FPE funds › FIRST TRUST SECURITIES AND INCOME ETF TRIM — 0.3% -0.1% 2.4 134,107 -15,545 0 —
☆XLU funds › SELECT SECTOR SPDR TR SBI INT-UTILS ADD — 0.3% -0.0% 2.4 52,631 +3,288 0 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND TRIM — 0.3% +0.0% 2.3 13,035 -700 0 —
☆GAUG funds › ETF FIRST TR EXCHANGE (AUG) TRIM — 0.3% -0.1% 2.3 55,600 -11,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.3% -0.1% 2.3 5,005 -792 0 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER (JAN) TRIM — 0.3% -0.0% 2.2 45,170 -1,200 0 —
☆SPSB funds › SPDR SERIES TRUST BARC SHT TR CP ADD — 0.3% +0.0% 2.2 74,360 +8,889 0 —
☆CUSIP:33740U711 funds › ETF FIRST TR EXCHANGE (SEP) HOLD — 0.3% -0.0% 2.2 54,295 +0 0 —
☆CTVA funds › CORTEVA INC COM ADD — 0.2% -0.0% 2.1 25,086 +635 0 —
☆GMAY funds › FIRST TR EXCHANGE ETF (MAY) TRIM — 0.2% -0.0% 2.1 49,184 -1,300 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM TRIM — 0.2% -0.0% 2.1 22,846 -102 0 —
☆IJS funds › ISHARES S&P SMALL CAP 600 VALUE INDEX FUND ADD — 0.2% +0.0% 2.1 15,395 +770 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.2% +0.0% 2.1 23,338 +1,232 0 —
☆GFEB funds › FIRST TR EXCHANGE ETF (FEB) TRIM — 0.2% -0.0% 2.0 45,510 -2,097 0 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.2% -0.0% 2.0 9,910 -234 0 —
☆VOT funds › ETF VANGUARD MID-CAP TRIM — 0.2% +0.0% 1.9 6,132 -116 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.2% -0.0% 1.9 14,639 -269 0 —
☆CSX funds › CSX CORP COM ADD — 0.2% +0.0% 1.8 38,054 +810 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 1.8 6,677 -405 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD SMID RISNG ETF ADD — 0.2% +0.0% 1.8 41,191 +2,030 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING TRIM — 0.2% +0.0% 1.7 12,471 -120 0 —
☆NSC funds › NORFOLK SOUTHERN CORP COM TRIM — 0.2% -0.0% 1.6 5,126 -18 0 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% +0.0% 1.6 11,194 +176 0 —
☆CME funds › CME GROUP INC COM TRIM — 0.2% -0.1% 1.6 7,122 -150 0 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX FUND TRIM — 0.2% -0.0% 1.5 12,773 -800 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.2% +0.0% 1.5 4,076 -58 0 —
☆VZ funds › VERIZON COMMUNICATIONS COM TRIM — 0.2% -0.1% 1.5 35,153 -1,746 0 —
☆XPO funds › XPO LOGISTICS INC COM ADD — 0.2% -0.0% 1.5 7,090 +275 0 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.2% -0.0% 1.4 14,817 -2,276 0 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.2% -0.0% 1.4 11,085 +109 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ADD — 0.2% +0.0% 1.4 7,056 +1,200 0 —
☆GOCT funds › FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY TRIM — 0.2% -0.0% 1.4 32,650 -100 0 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 1.4 16,206 -804 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) TRIM — 0.1% -0.0% 1.3 26,860 -300 0 —
☆GJUN funds › FIRST TR EXCHANGE ETF (JUNE) HOLD — 0.1% -0.0% 1.3 31,100 +0 0 —
☆VONG funds › ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW HOLD — 0.1% +0.0% 1.2 9,757 +0 0 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.1% +0.0% 1.2 5,120 +14 0 —
☆D funds › DOMINION RES INC VA NEW COM ADD — 0.1% +0.0% 1.2 18,084 +754 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 1.2 6,566 -994 0 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.1% -0.0% 1.2 7,957 -320 0 —
☆CINF funds › CINN FINCL CRPT OHIO HOLD — 0.1% +0.0% 1.2 6,487 +0 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 1.2 3,399 +70 0 —
☆PFF funds › ISHARES TR US PFD STK IDX TRIM — 0.1% -0.0% 1.2 39,007 -1,395 0 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.1% -0.0% 1.2 10,605 -361 0 —
☆GJUL funds › FIRST TR EXCHANGE ETF (JULY) TRIM — 0.1% -0.1% 1.2 26,775 -18,000 0 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.1% +0.0% 1.1 11,413 +4,000 0 —
☆VONV funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.1% +0.0% 1.1 9,903 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR SBI CONS DISCR TRIM — 0.1% -0.0% 1.1 8,961 -50 0 —
☆VBR funds › VANGUARD INDEX FDS SMALL CAP ADD — 0.1% +0.0% 1.0 4,321 +440 0 —
☆KRE funds › SPDR SERIES TR ST STR REGBNK TRIM — 0.1% +0.0% 1.0 13,612 -130 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTHETF ADD — 0.1% -0.0% 1.0 10,383 +590 0 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.1% +0.0% 0.9 1,267 -43 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.9 12,069 +790 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS ADD — 0.1% +0.1% 0.9 1,362 +618 0 —
☆IVW funds › ISHARES S&P 500 GROWTH INDEX FUND TRIM — 0.1% -0.0% 0.9 6,657 -758 0 —
☆BSCU funds › INVESCO EX BULLETSHARES 2030CORP BOND ETF NEW — 0.1% +0.1% 0.9 54,468 +54,468 0 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.2% 0.9 3,446 -1,411 0 —
☆BSCS funds › INVESCO EX BULLETSHARES 2028 CORP BOND ETF NEW — 0.1% +0.1% 0.9 43,090 +43,090 0 —
☆VNQ funds › VANGUARD INDEX FDS REIT ETF TRIM — 0.1% -0.1% 0.9 9,024 -5,275 0 —
☆BSCX funds › INVESCO EX BULLETSHARES 2033CORP BOND ETF NEW — 0.1% +0.1% 0.9 41,277 +41,277 0 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 0.9 35,409 +1,580 0 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.1% -0.1% 0.8 9,584 -6,135 0 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.8 2,065 -529 0 —
☆BSCT funds › INVESCO EX BULLETSHARES 2029CORP BD ETF NEW — 0.1% +0.1% 0.8 45,150 +45,150 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.8 14,061 -1,206 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHSCOM ADD — 0.1% +0.0% 0.8 2,759 +2 0 —
☆MAR funds › MARRIOTT INTERNATION NEW CL A HOLD — 0.1% +0.0% 0.7 2,000 +0 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.7 35,732 -4,260 0 —
☆HACK funds › ETF AMPLIFY CYBERSECURITY TRIM — 0.1% +0.0% 0.7 6,875 -237 0 —
☆TSLA funds › TESLA MTRS INC COM ADD — 0.1% +0.0% 0.7 1,715 +107 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 0.7 9,681 -444 0 —
☆MET funds › MET LIFE COMMON STOCK ADD — 0.1% +0.0% 0.7 8,371 +375 0 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% +0.0% 0.7 918 +250 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF ADD — 0.1% +0.0% 0.7 2,280 +159 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DCL A HOLD — 0.1% -0.0% 0.7 330 +0 0 —
☆POCT funds › INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) TRIM — 0.1% -0.0% 0.7 14,702 -80 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTORD TRIM — 0.1% -0.1% 0.7 5,035 -3,455 0 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 0.1% +0.0% 0.6 7,830 +180 0 —
☆IDCC funds › INTERDIGITAL INC COM TRIM — 0.1% -0.0% 0.6 2,244 -53 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD COM HOLD — 0.1% +0.0% 0.6 2,000 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.6 622 +7 0 —
☆PDEC funds › INNOVATOR ETFS TRUST (PDEC) TRIM — 0.1% -0.0% 0.6 13,430 -4,520 0 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 0.6 12,353 -4,530 0 —
☆FDTS funds › ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA NEW — 0.1% +0.1% 0.6 8,900 +8,900 0 —
☆SLV funds › ISHARES SILVER TRUST ISHARES TRIM — 0.1% -0.0% 0.6 10,424 -1,930 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR TRIM — 0.1% +0.0% 0.6 1,166 -20 0 —
☆ITA funds › ISHARES TR US AER DEF ETF TRIM — 0.1% -0.0% 0.6 2,280 -215 0 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.5 1,624 +0 0 —
☆IWP funds › ISHARES TR RUSSELL MID CAP G ADD — 0.1% +0.0% 0.5 3,704 +103 0 —
☆REMX funds › VANECK RARE/EARTHSTRATEGIC METALS TRIM — 0.1% -0.0% 0.5 6,000 -2,000 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.5 2,765 -400 0 —
☆AEP funds › AMERICAN ELEC PWR INC COM TRIM — 0.1% -0.0% 0.5 3,845 -115 0 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% -0.0% 0.5 3,135 -325 0 —
☆ADM funds › ARCHER DANIELS MIDLAND ADD — 0.1% +0.0% 0.5 6,675 +2,426 0 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.1% -0.0% 0.5 3,763 +375 0 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.1% -0.0% 0.5 2,825 -379 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.5 2,056 +17 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.1% -0.0% 0.5 1,812 -50 0 —
☆AIA funds › ISHARES TR ASIA 50 ETF TRIM — 0.1% +0.0% 0.5 3,370 -35 0 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 0.5 2,952 -455 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.1% +0.0% 0.5 26,555 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INCOM ADD — 0.1% +0.0% 0.5 2,155 +151 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.5 5,070 -20 0 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.4 817 -242 0 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.4 1,965 +65 0 —
☆UBSI funds › UNITED BANKSHARES INC WV HOLD — 0.0% +0.0% 0.4 9,258 +0 0 —
☆LYV funds › LIVE NATION INC ADD — 0.0% +0.0% 0.4 2,222 +450 0 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) TRIM — 0.0% -0.0% 0.4 8,835 -97 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.4 1,147 -270 0 —
☆VAW funds › VANGUARD MATERIALS EDP ADD — 0.0% +0.0% 0.4 1,713 +850 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY FD ADD — 0.0% +0.0% 0.4 3,276 +2,864 0 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF ADD — 0.0% +0.0% 0.4 2,536 +655 0 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF TRIM — 0.0% -0.4% 0.4 5,100 -30,835 0 —
☆IYR funds › ISHARES TR U.S. REAL ES ETF HOLD — 0.0% -0.0% 0.4 3,701 +0 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.4 1,383 +17 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BD ETF TRIM — 0.0% -0.0% 0.4 7,600 -255 0 —
☆XLE funds › SELECT SECTOR SPDR TR SBI INT-ENERGY ADD — 0.0% -0.0% 0.4 6,770 +350 0 —
☆XLV funds › CEF SELECT SECTOR SPDR FUND HEALTHCARE BE TRIM — 0.0% -0.0% 0.4 2,235 -240 0 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 0.3 1,462 +382 0 —
☆IVE funds › ISHARES S&P 500 VALUE INDEX FUND HOLD — 0.0% -0.0% 0.3 1,509 +0 0 —
☆PSEP funds › INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) HOLD — 0.0% -0.0% 0.3 7,265 +0 0 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.3 2,549 -563 0 —
☆FPX funds › FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E ADD — 0.0% +0.0% 0.3 1,610 +720 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 8,085 -1,060 0 —
☆PNOV funds › INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) TRIM — 0.0% -0.0% 0.3 7,125 -500 0 —
☆PAPR funds › INNOVATOR ETFS TRUST US EQT PWR BUF (APR) HOLD — 0.0% -0.0% 0.3 7,431 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES INDUT SER 1 HOLD — 0.0% +0.0% 0.3 584 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.3 850 +0 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEV US ETF NEW — 0.0% +0.0% 0.3 5,970 +5,970 0 —
☆IBB funds › ISHARES TR NASDQ BIO INDX ADD — 0.0% +0.0% 0.3 1,507 +1,492 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF NEW — 0.0% +0.0% 0.3 1,800 +1,800 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.3 2,565 -390 0 —
☆PJUL funds › INNOVATOR ETFS TRUST (JUL) TRIM — 0.0% -0.0% 0.3 5,560 -30 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF HOLD — 0.0% +0.0% 0.3 3,500 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORPCOM HOLD — 0.0% +0.0% 0.3 1,823 +0 0 —
☆TIP funds › ISHARES BARCLAYS TIP BOND FUND ADD — 0.0% +0.0% 0.3 2,403 +1,400 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.3 530 +10 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.3 509 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.3 2,800 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOLDIV APP ETF TRIM — 0.0% -0.0% 0.3 1,088 -165 0 —
☆EFV funds › ISHARES EAFE VALUE ETF ADD — 0.0% +0.0% 0.2 3,260 +3,200 0 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% +0.0% 0.2 4,123 -125 0 —
☆XLB funds › SELECT SECTOR SPDR TR SBI MATERIALS ADD — 0.0% +0.0% 0.2 4,825 +1,530 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.2 7,014 -3,250 0 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.2 3,003 +40 0 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.2 1,337 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR SBI INT-INDS TRIM — 0.0% +0.0% 0.2 1,255 -28 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.2 535 +9 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.2 2,350 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.2 982 -40 0 —
☆PLTM funds › GRANITESHARES PLA HOLD — 0.0% -0.0% 0.2 15,000 +0 0 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.2 563 +11 0 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 0.2 1,852 -420 0 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.2 1,207 -25 0 —
☆VYM funds › VANGUARD WHITEHALL FDS INC HIGH DIV YLD HOLD — 0.0% -0.0% 0.2 1,357 +0 0 —
☆VFH funds › VANGUARD WORLD FDS FINANCIALS ETF TRIM — 0.0% -0.0% 0.2 1,629 -100 0 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 0.2 380 -10 0 —
☆PH funds › PARKER HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.2 217 +0 0 —
☆ESOA funds › ENERGY SVCS OF AMERICA CORP COM HOLD — 0.0% +0.0% 0.2 10,409 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC COM HOLD — 0.0% +0.0% 0.2 515 +0 0 —
☆VCR funds › VANGUARD CONSUMER DISC INDEXETF TRIM — 0.0% -0.0% 0.2 495 -10 0 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.2 1,217 +0 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.2 249 +0 0 —
☆DFIV funds › DIMENSIONAL INTL VALUE ETF NEW — 0.0% +0.0% 0.2 3,300 +3,300 0 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF HOLD — 0.0% +0.0% 0.2 806 +0 0 —
☆EMB funds › ETF ISHARES JPM USD EM HOLD — 0.0% -0.0% 0.2 1,805 +0 0 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.2 960 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP HOLD — 0.0% +0.0% 0.2 240 +0 0 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.2 174 +4 0 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.2 1,380 -373 0 —
☆XTL funds › SPDR SERIES TR ST STR SP TELCO S&P HOLD — 0.0% +0.0% 0.2 700 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,205 +110 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 2,059 -379 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS ICOM HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 3,888 -300 0 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 1,360 +0 0 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF NEW — 0.0% +0.0% 0.1 1,700 +1,700 0 —
☆CGIE funds › ETF CAPITAL GROUP INT NEW — 0.0% +0.0% 0.1 3,800 +3,800 0 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.1 4,015 -2,064 0 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD ADD — 0.0% -0.0% 0.1 1,273 +10 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.1 1,120 +0 0 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF NEW — 0.0% +0.0% 0.1 1,100 +1,100 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 1,589 -207 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.1 381 +0 0 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.1 755 +0 0 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF NEW — 0.0% +0.0% 0.1 4,600 +4,600 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE INDEX FUND HOLD — 0.0% +0.0% 0.1 825 +0 0 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.1 4,386 +857 0 —
☆IGF funds › ISHARES TR GLB INFRASTR ETF TRIM — 0.0% -0.0% 0.1 1,796 -85 0 —
☆ASML funds › ASML HOLDING NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 59 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM UNIT HOLD — 0.0% -0.0% 0.1 3,141 +0 0 —
☆XLC funds › SELECT SECTOR COMMUNICATIONS ADD — 0.0% -0.0% 0.1 1,065 +25 0 —
☆EQIX funds › EQUINIX INC COM PAR $0.001 ADD — 0.0% +0.0% 0.1 107 +5 0 —
☆XLP funds › SELECT SECTOR SPDR TR SBI CONS STPLS TRIM — 0.0% -0.0% 0.1 1,342 -90 0 —
☆CCL funds › CARNIVAL CORP LTD COMMON STOCK NEW — 0.0% +0.0% 0.1 3,900 +3,900 0 —
☆PML funds › PIMCO MUN INCOME FD II COM HOLD — 0.0% -0.0% 0.1 14,537 +0 0 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR HOLD — 0.0% -0.0% 0.1 6,773 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FD HOLD — 0.0% +0.0% 0.1 725 +0 0 —
☆CRM funds › SALESFORCE COM INC COM ADD — 0.0% -0.0% 0.1 673 +48 0 —
☆PFG funds › PRINCIPAL FINANCIAL ADD — 0.0% +0.0% 0.1 964 +439 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS NEW — 0.0% +0.0% 0.1 5,000 +5,000 0 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% +0.0% 0.1 1,320 +0 0 —
☆PNW funds › PINNACLE WEST CAPITAL CORP HOLD — 0.0% -0.0% 0.1 888 +0 0 —
☆PJUN funds › INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) ADD — 0.0% +0.0% 0.1 2,180 +1,750 0 —
☆EWU funds › ISHARES TR MSCI UK ETF NEW NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.1 206 +19 0 —
☆QUAL funds › I SHARES EDGE MSCI USA ETF HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆ETY funds › EATON VANCE TAX MGD DIV EQUITY INCOME FUND HOLD — 0.0% -0.0% 0.1 6,000 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.1 75 -15 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 712 +0 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.1 506 +404 0 —
☆SHEL funds › ROYAL DUTCH SHELL ADR TRIM — 0.0% -0.0% 0.1 1,058 -500 0 —
☆VTEB funds › VANGUARD MUN BD FD TAX EXEMPT BD INDEX HOLD — 0.0% -0.0% 0.1 1,617 +0 0 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 582 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 0.1 571 -175 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORPCOM HOLD — 0.0% -0.0% 0.1 699 +0 0 —
☆SLF funds › SUN LIFE FINL INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 900 +750 0 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.1 554 -50 0 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.1 1,432 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.1 610 -45 0 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.1 276 +0 0 —
☆VHT funds › VANGUARD WORLD FDS HEALTH CAR ETF HOLD — 0.0% -0.0% 0.1 248 +0 0 —
☆WMB funds › WILLIAMS COS INC DEL COM ADD — 0.0% +0.0% 0.1 997 +111 0 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.1 195 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.1 181 +17 0 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ETF HOLD — 0.0% +0.0% 0.1 2,100 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INCOM CL A HOLD — 0.0% +0.0% 0.1 800 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP COM TRIM — 0.0% +0.0% 0.1 418 -112 0 —
☆FICO funds › FAIR ISAAC CORP COM HOLD — 0.0% +0.0% 0.1 58 +0 0 —
☆VPU funds › VANGUARD WORLD FDS UTILITIES ETF TRIM — 0.0% -0.0% 0.1 345 -40 0 —
☆SPYG funds › SPDR SERIES TR ST STR P500GRW S&P TRIM — 0.0% +0.0% 0.1 565 -5 0 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.1 700 +700 0 —
☆IYM funds › ISHARES US BASIC MATERIALS ETF NEW — 0.0% +0.0% 0.1 364 +364 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.1 1,018 +0 0 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.1 885 +0 0 —
☆MDU funds › MDU RESOURCES GROUP TRIM — 0.0% -0.0% 0.1 3,000 -850 0 —
☆CDW funds › CDW CORP COM TRIM — 0.0% -0.0% 0.1 452 -371 0 —
☆RSP funds › INVESCO TR EDP S&P 500 EQUAL WEIGHT ADD — 0.0% +0.0% 0.1 286 +76 0 —
☆IHAK funds › ISHARES TR CYBERSECURITY HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆CP funds › CANADIAN PAC KANS CITY LTD NPV HOLD — 0.0% -0.0% 0.1 688 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 116 +0 0 —
☆BINC funds › ISHARES FLEXIBLE INC ETF HOLD — 0.0% -0.0% 0.1 1,125 +0 0 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.1 1,060 +45 0 —
☆PFM funds › INVESCO EX DIVID ACHIEVEERS ETF NEW — 0.0% +0.0% 0.1 1,044 +1,044 0 —
☆DVA funds › DAVITA HEALTHCARE PARTNERS ICOM TRIM — 0.0% +0.0% 0.1 260 -45 0 —
☆BALL funds › BALL CORP COM ADD — 0.0% +0.0% 0.1 922 +80 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.1 1,197 +0 0 —
☆EVV funds › EATON VANCE LIMITED DURATIONCOM HOLD — 0.0% -0.0% 0.1 6,000 +0 0 —
☆XOVR funds › ETF ENTREPRENEURSHARE NEW — 0.0% +0.0% 0.1 2,650 +2,650 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.1 165 +0 0 —
☆DFAI funds › DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF NEW — 0.0% +0.0% 0.1 1,321 +1,321 0 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.1 1,128 +0 0 —
☆IWY funds › I SHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.1 185 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.1 3,298 +0 0 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.1 250 +0 0 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.1 250 +0 0 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.1 230 +0 0 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.1 150 +0 0 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% +0.0% 0.1 30 +10 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 0.1 200 -20 0 —
☆PMAY funds › INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) TRIM — 0.0% -0.0% 0.1 1,215 -422 0 —
☆ERH funds › ALLSPRING UTILITIES AND HIGHINCOME FUND HOLD — 0.0% -0.0% 0.0 4,117 +0 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST PHYSCL SILVR SHS HOLD — 0.0% -0.0% 0.0 875 +0 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 370 +0 0 —
☆VXF funds › VANGUARD I EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 193 +0 0 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 0.0 277 +277 0 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.0 395 +0 0 —
☆FEM funds › FIRST TR TRADED ALPHADEX FD II HOLD — 0.0% -0.0% 0.0 1,450 +0 0 —
☆FCBC funds › FIRST CMNTY BANCSHARES INC NCOM HOLD — 0.0% -0.0% 0.0 1,042 +0 0 —
☆SPYD funds › SPDR SERIES TR ST STR SP 500DIV HOLD — 0.0% -0.0% 0.0 953 +0 0 —
☆MKSI funds › MKS INC HOLD — 0.0% +0.0% 0.0 102 +0 0 —
☆DFAE funds › DIMENSIONA EMERGING CORE EQUITY MRK ETF NEW — 0.0% +0.0% 0.0 1,120 +1,120 0 —
☆HYLS funds › FIRST TRUST EXCHANGE TRADED FD HIGH YIELD HOLD — 0.0% -0.0% 0.0 1,100 +0 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS SHS HOLD — 0.0% +0.0% 0.0 2,100 +0 0 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% -0.0% 0.0 59 -50 0 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 862 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 700 +0 0 —
☆IFV funds › FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF HOLD — 0.0% -0.0% 0.0 1,500 +0 0 —
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.0% -0.0% 0.0 245 -105 0 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.0 484 -175 0 —
☆CMCSA funds › COMCAST CORPORATION (NEW) TRIM — 0.0% -0.0% 0.0 1,549 -328 0 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 177 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT HOLD — 0.0% -0.0% 0.0 1,115 +0 0 —
☆RGLD funds › ROYAL GOLD INC ETF HOLD — 0.0% -0.0% 0.0 182 +0 0 —
☆VRTX funds › VERTEX PAHMACEUTICALS ADD — 0.0% +0.0% 0.0 73 +41 0 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 3,850 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 305 +0 0 —
☆PSK funds › SPDR WELLS FARGO PFD STOCK HOLD — 0.0% -0.0% 0.0 1,161 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 855 +565 0 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.0 649 +356 0 —
☆RXO funds › RXO INC ADD — 0.0% +0.0% 0.0 1,245 +865 0 —
☆SYK funds › STRYKER CORP COM TRIM — 0.0% -0.0% 0.0 106 -14 0 —
☆NWSA funds › NEWS CORP NEW CL A HOLD — 0.0% -0.0% 0.0 1,320 +0 0 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.0 823 +0 0 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD SH BEN INT HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆SJNK funds › BARCLAYS SHORT TERM HIGH YIELD FD HOLD — 0.0% -0.0% 0.0 1,283 +0 0 —
☆ING funds › ING GROEP N V SPONSORED ADR HOLD — 0.0% +0.0% 0.0 1,005 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 358 +0 0 —
☆VT funds › ETF VANGUARD TOTAL WLD TRIM — 0.0% -0.0% 0.0 195 -59 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW NP HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆PFEB funds › INNOVATOR ETFS TRUST (FEB) HOLD — 0.0% -0.0% 0.0 700 +0 0 —
☆NVS funds › NOVARTIS A G SPONSORED ADR ADD — 0.0% +0.0% 0.0 190 +55 0 —
☆WBD funds › DISCOVERY GLOBAL HOLDINGS INC COM SER A HOLD — 0.0% -0.0% 0.0 1,109 +0 0 —
☆GSK funds › GLAXOSMITHKLINE PLC 25P ADR HOLD — 0.0% -0.0% 0.0 550 +0 0 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 495 +0 0 —
☆PGR funds › PROGRESSIVE CORP OHIO COM TRIM — 0.0% -0.0% 0.0 127 -70 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 165 +24 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD TWATER RES ETF HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆FYC funds › ALPHADEX SMALL CAP FUND HOLD — 0.0% +0.0% 0.0 211 +0 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STORCOM HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆KFY funds › KORN/FERRY INTL COM NEW HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 869 +0 0 —
☆MRSH funds › MARSH COM HOLD — 0.0% -0.0% 0.0 157 +0 0 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY FD HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 225 +0 0 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.0 555 -200 0 —
☆RWX funds › SPDR INDEX SHS FDS STATE STREET SPD HOLD — 0.0% -0.0% 0.0 955 +0 0 —
☆VMBS funds › VANGUARD MTG BKD ETF TRIM — 0.0% -0.0% 0.0 550 -392 0 —
☆AGG funds › ISHARES CORE TOTAL US BOND MARKET ETF TRIM — 0.0% -0.0% 0.0 260 -825 0 —
☆IGSB funds › ETF ISHARES 1-3 YEAR CCREDIT BOND FUND HOLD — 0.0% -0.0% 0.0 490 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FD INC TRIM — 0.0% -0.0% 0.0 300 -168 0 —
☆GME funds › GAMESTOP CORP CL A HOLD — 0.0% -0.0% 0.0 1,118 +0 0 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 148 +0 0 —
☆GWW funds › GRAINGER W W INC COM HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 1,790 +0 0 —
☆BB funds › BLACKBERRY LTD COM HOLD — 0.0% +0.0% 0.0 1,875 +0 0 —
☆TAN funds › INVESCO EXCHNG TRADED FD TR SOLAR ETF ADD — 0.0% +0.0% 0.0 400 +100 0 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.0 12 -12 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW CORP NEW — 0.0% +0.0% 0.0 242 +242 0 —
☆CPT funds › CAMDEN PROPERTY TRUST REIT SBI HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆ARTY funds › ISHARES FUTURE A.I. & TECH ETF HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 381 +0 0 —
☆PAAS funds › PAN AMERICAN SILVER CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆QCLN funds › FIRST TRUST CLEAN EDGE GREENENERGY ETF HOLD — 0.0% +0.0% 0.0 365 +0 0 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY ADD — 0.0% +0.0% 0.0 440 +70 0 —
☆GLDM funds › SPDR GOLD MINI SHARES HOLD — 0.0% -0.0% 0.0 281 +0 0 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK TRIM — 0.0% -0.0% 0.0 262 -155 0 —
☆BHRB funds › BURKE HERBERT FINL HOLD — 0.0% +0.0% 0.0 302 +0 0 —
☆ETW funds › EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD HOLD — 0.0% -0.0% 0.0 2,250 +0 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆VNOM funds › VIPER ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆EOS funds › EATON VANCE ENH EQTY INC FD COM HOLD — 0.0% -0.0% 0.0 960 +0 0 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 176 +0 0 —
☆ARCC funds › ARES CAP CORP COM TRIM — 0.0% -0.0% 0.0 1,125 -25 0 —
☆PPA funds › ETF INVESCO AEROSPACE & DEFENSE HOLD — 0.0% -0.0% 0.0 115 +0 0 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.0% +0.0% 0.0 175 +137 0 —
☆SLM funds › SLM CORP COM HOLD — 0.0% +0.0% 0.0 765 +0 0 —
☆EXG funds › EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD HOLD — 0.0% +0.0% 0.0 2,000 +0 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.0 196 -25 0 —
☆CHD funds › CHURCH & DWIGHT INC COM HOLD — 0.0% -0.0% 0.0 196 +0 0 —
☆PCT funds › PURECYCLE TECHNOLOGIS INC ADD — 0.0% +0.0% 0.0 2,317 +704 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆SPYV funds › SPDR SERIES TR ST STR P500VAL S&P TRIM — 0.0% -0.0% 0.0 290 -15 0 —
☆VELO funds › VELO3D INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 225 +0 0 —
☆GDDY funds › GODADDY INC CL A HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆MEDP funds › MEDPACE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆NLY funds › ANNALY CAP COM HOLD — 0.0% -0.0% 0.0 750 +0 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD HOLD — 0.0% -0.0% 0.0 165 +0 0 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 77 +0 0 —
☆IDGT funds › ISHARES U.S. DIGITAL INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆SRE funds › SEMPRA ENERGY COM HOLD — 0.0% -0.0% 0.0 154 +0 0 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% +0.0% 0.0 73 +30 0 —
☆NNN funds › NNN REIT INC COM HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆OII funds › OCEANEERING INTL INC COM HOLD — 0.0% +0.0% 0.0 342 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆DEO funds › DIAGEO P L C SPON ADR NEW TRIM — 0.0% -0.0% 0.0 172 -35 0 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆IUSV funds › I SHARES CORE S&P US VALUE HOLD — 0.0% -0.0% 0.0 118 +0 0 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.0 44 +0 0 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 178 +0 0 —
☆LDOS funds › LEIDOS HLDGS INC COM HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆IYW funds › ISHARES TR DJ US TECH SEC TRIM — 0.0% -0.0% 0.0 50 -100 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 182 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM HOLD — 0.0% -0.0% 0.0 163 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆XHB funds › SPDR SERIES TRUST ST STR SP HOME STATE STREET HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆IGLB funds › I SHARES TR 10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 230 +0 0 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆IUSG funds › ISHARES TR CORE S&P US GWT HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICLS INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆HAIL funds › SPDR SER TR S&P KENSHO SMART HOLD — 0.0% +0.0% 0.0 280 +0 0 —
☆VOX funds › VANGUARD WORLD FDS TELCOMM ETF HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆MVBF funds › MVB FINANCIAL CORP COM HOLD — 0.0% +0.0% 0.0 380 +0 0 —
☆VGM funds › INVESCO TR INVT GRADE MUNS COM HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆ONDS funds › ONDAS INC COM NEW HOLD — 0.0% -0.0% 0.0 1,265 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 317 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 33 +0 0 —
☆APP funds › APPLOVIN CORPORATION CL A HOLD — 0.0% +0.0% 0.0 19 +0 0 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆SAP funds › SAP AKTIENGESELLSCHAFT SPONSORED ADR HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 65 +0 0 —
☆SONY funds › SONY CORP ADR NEW HOLD — 0.0% -0.0% 0.0 458 +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 884 587 0.07 27% 0.013 0.391 — in
2026Q1 800 570 0.06 27% 0.012 0.405 — in
2025Q4 813 582 0.06 29% 0.013 0.383 — in
2025Q3 795 583 0.06 28% 0.013 0.389 — in
2025Q2 764 485 0.06 27% 0.012 0.408 — entered
2025Q1 710 609 0.00 26% 0.012 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