Fund Universe

← Fund Universe

☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
19,890
Positions
421
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-2.7%

AI Eval Run AI Eval

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

Holdings · 445 positions · portfolio value $19,890M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC-CL C TRIM — 4.5% +0.5% 900.2 2,547,714 -21,360 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.3% 834.3 2,236,664 +63,992 5 —
☆AAPL funds › APPLE INC TRIM — 3.7% +0.0% 737.7 2,549,295 -91,948 5 —
☆CTAS funds › CINTAS CORP TRIM — 3.6% -0.3% 723.3 4,252,487 -54 5 —
☆NVDA funds › NVIDIA CORP ADD — 2.8% +0.1% 553.2 2,764,618 +24,571 5 —
☆AMZN funds › AMAZON.COM INC ADD — 2.7% +0.3% 542.1 2,274,612 +139,353 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 2.6% -0.3% 524.4 930,966 +11,919 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.1% +0.1% 409.9 547,391 -532 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 1.6% +0.1% 327.5 5,748,174 -41,990 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 1.6% +0.8% 321.9 445,286 -37 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 1.6% +0.1% 316.5 5,614,689 +2,553 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 1.6% +0.3% 312.2 653,800 +331 5 —
☆V funds › VISA INC-CLASS A SHARES ADD — 1.5% +0.1% 302.8 882,492 +45,205 5 —
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 1.4% +0.1% 276.9 1,495,541 -3,135 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.4% 275.8 730,207 +150,190 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.7% 267.9 1,959,690 -176,626 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 1.3% -0.1% 255.9 1,414,730 -131,821 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.2% 239.9 944,509 -119,795 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 1.2% -0.1% 235.3 2,550,333 +8,921 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.0% -0.2% 205.5 2,627,177 +24,993 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.0% +0.3% 198.7 477,964 +3,079 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.0% 184.5 290,906 +871 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.1% 183.4 1,251,246 -7,001 5 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.8% -0.0% 167.7 1,107,849 +125,973 5 —
☆BA funds › BOEING CO/THE ADD — 0.8% -0.0% 163.5 755,368 +276 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.8% -0.0% 160.0 81,945 +2,145 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.8% -0.3% 160.0 536,900 -499,539 5 —
☆SIO funds › TOUCHSTONE STRTG IN ETF-IUSD ADD — 0.7% -0.1% 148.2 5,772,154 +59,184 5 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.2% 141.0 900,281 +44,969 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.7% +0.0% 138.0 964,421 +1,535 5 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF HOLD — 0.7% +0.1% 137.9 1,504,650 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.7% -0.2% 132.8 2,304,823 -301,104 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.7% +0.1% 131.4 1,396,575 -35,929 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.6% -0.1% 128.1 255,913 -11,788 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.6% -0.0% 125.6 405,288 +416 5 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.6% -0.0% 116.4 793,728 +32,746 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.1% 114.0 970,924 -162,819 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCES ADD — 0.6% +0.0% 113.9 1,438,079 +10,480 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.2% 112.1 97,159 -72,947 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.1% 109.7 363,680 +311,516 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.5% -0.0% 108.9 1,131,737 +55,877 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.5% -0.1% 106.3 4,329,783 +218,553 5 —
☆FFBC funds › FIRST FINANCIAL BANCORP ADD — 0.5% +0.1% 104.5 3,089,306 +337,837 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 104.1 318,112 +2,803 5 —
☆TSEC funds › TOUCHSTONE SECURITIZED INC ADD — 0.5% -0.0% 101.3 3,925,408 +24,995 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.5% +0.1% 98.7 1,026,941 -81,876 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC ADD — 0.5% -0.1% 98.4 349,248 +1,147 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.5% +0.1% 92.9 330,199 +36,120 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 89.9 486,440 -12,792 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 88.1 249,666 +3,066 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 87.6 82,247 -18,425 5 —
☆USB funds › US BANCORP TRIM — 0.4% +0.0% 86.9 1,438,139 -2,754 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.4% -0.0% 85.7 612,722 +1,300 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.4% -0.0% 85.7 666,931 +7,080 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.4% -0.1% 81.3 1,761,201 +186,657 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 80.6 486,015 -26,174 5 —
☆QXO funds › QXO INC ADD — 0.4% +0.3% 78.3 4,530,690 +3,792,972 2 -103.2%
☆MCD funds › MCDONALD'S CORP ADD — 0.4% -0.0% 76.1 281,514 +49,370 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.5% 75.6 74,770 -117,220 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 74.7 722,017 -29,990 5 —
☆PGNY funds › PROGYNY INC TRIM — 0.4% +0.1% 73.5 2,548,164 -145,229 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 71.0 524,663 +102,580 5 —
☆HUBB funds › HUBBELL INC ADD — 0.4% -0.0% 71.0 135,686 +146 5 —
☆RTX funds › RTX CORP TRIM — 0.4% -0.0% 70.3 370,453 -4,146 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 69.8 844,895 +11,316 5 —
☆COR funds › CENCORA INC ADD — 0.4% +0.3% 69.8 246,706 +235,570 5 —
☆VT funds › VANGUARD TOT WORLD STK ETF HOLD — 0.3% +0.0% 69.0 439,739 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 68.8 783,405 +3,886 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.3% -0.0% 68.4 540,109 +50,174 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 67.7 483,764 +2,283 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.1% 67.7 173,586 +393 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.3% 67.6 574,137 +570,918 5 -23.2%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 66.6 1,572,870 +178 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 66.3 68,903 +1,097 5 —
☆TUSI funds › TOUCHSTONE ULTRA SHORT INCOM ADD — 0.3% -0.0% 64.7 2,562,900 +230,538 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% +0.0% 64.3 236,498 +889 5 —
☆WDAY funds › WORKDAY INC-CLASS A ADD — 0.3% -0.1% 63.4 518,194 +845 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.1% 63.3 159,462 -87,028 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 62.7 52,264 +39 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.3% -0.1% 62.6 1,957,880 -71,639 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF ADD — 0.3% +0.2% 62.4 875,725 +437,880 5 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.3% -0.0% 62.4 651,760 -409 5 —
☆HAE funds › HAEMONETICS CORP/MASS TRIM — 0.3% +0.1% 62.3 830,925 -10,092 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 61.7 118,882 +1,532 5 —
☆MMM funds › 3M CO TRIM — 0.3% +0.0% 60.3 372,156 -4,684 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 60.0 366,638 +339 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 59.6 285,209 +954 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.3% +0.1% 59.3 764,547 -35,296 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.3% +0.1% 59.1 257,445 +74,064 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.3% -0.1% 58.9 512,432 -55,430 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.3% +0.1% 58.7 261,927 +55,617 5 —
☆TSPA funds › T Rowe Price ETF Inc US Equity Resear ADD — 0.3% +0.1% 58.6 1,232,717 +330,080 4 -0.5%
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-U TRIM — 0.3% -0.0% 55.8 666,830 -54,575 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.3% -0.0% 55.8 349,006 +5,159 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.3% -0.0% 55.6 161,581 +1,023 4 -22.8%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 55.3 766,863 +1,127 5 —
☆SYY funds › SYSCO CORP TRIM — 0.3% +0.0% 54.9 656,494 -39,153 5 —
☆SYK funds › STRYKER CORP ADD — 0.3% +0.3% 54.8 173,915 +168,471 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.3% -0.0% 53.7 1,077,481 -2,032 5 —
☆KOF funds › COCA-COLA FEMSA SAB-SP ADR HOLD — 0.3% -0.0% 52.8 496,822 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 52.5 208,716 +858 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 50.9 2,457,720 +2,753 5 —
☆QLYS funds › QUALYS INC ADD — 0.3% +0.1% 50.7 368,865 +124,993 5 —
☆VOO funds › Vanguard S&P 500 TRIM — 0.3% -0.0% 50.2 73,150 -7,262 5 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.3% +0.1% 50.2 977,046 +7,249 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 49.6 2,061,791 +19,752 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 48.4 94,967 -12,587 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% +0.1% 48.2 127,290 -36,235 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 47.9 141,550 -34 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.2% -0.0% 47.0 387,207 -87,468 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF TRIM — 0.2% +0.0% 46.8 607,153 -11,211 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.2% +0.0% 46.7 512,058 -68,857 5 —
☆TDW funds › TIDEWATER INC ADD — 0.2% +0.0% 45.6 683,705 +283,285 3 +75.3%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 43.6 167,347 -25,083 5 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES TRIM — 0.2% +0.1% 43.3 324,053 -127,333 4 +157.3%
☆EXLS funds › EXLSERVICE HOLDINGS INC ADD — 0.2% +0.1% 43.2 1,672,177 +732,479 5 —
☆LCF funds › TOUCHSTONE US LRG CAP TRIM — 0.2% +0.0% 43.2 1,000,000 -5 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.2% +0.1% 43.2 228,834 +48,051 3 -772.4%
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.2% -0.0% 42.5 144,974 +116 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.2% +0.0% 42.4 189,577 -782 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH HOLD — 0.2% +0.0% 42.1 106,920 +0 5 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.1% 41.3 578,051 +622 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 41.2 402,981 -16,922 5 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.2% +0.0% 41.1 361,807 +6,533 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.2% -0.0% 40.9 715,646 +1,110 5 —
☆DVND funds › TOUCHSTONE DIVIDEND SELECT ADD — 0.2% -0.0% 39.7 1,036,198 +2,399 5 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.2% -0.0% 39.6 359,556 +149 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.0% 39.5 241,960 +4,022 3 +88.7%
☆RRX funds › REGAL REXNORD CORP HOLD — 0.2% +0.0% 37.9 159,115 +0 4 -0.4%
☆STZ funds › CONSTELLATION BRANDS INC-A ADD — 0.2% -0.0% 36.7 263,633 +3,511 5 —
☆CARG funds › CARGURUS INC TRIM — 0.2% -0.0% 36.4 1,069,080 -41,151 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.2% +0.0% 35.7 982,340 +15,490 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HO ADD — 0.2% +0.1% 35.5 6,887,602 +3,406,509 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% +0.0% 34.8 280,092 +209,971 5 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.2% +0.0% 34.8 93,030 -43 5 —
☆NKE funds › NIKE INC -CL B ADD — 0.2% +0.0% 34.5 841,438 +321,150 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.2% +0.0% 34.2 266,223 -4,248 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 33.8 343,991 +882 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.2% +0.0% 33.8 374,655 -10,044 5 +8.2%
☆AUB funds › ATLANTIC UNION BANKSHARES CO TRIM — 0.2% +0.0% 33.8 798,331 -31,138 5 —
☆FNB funds › FNB CORP TRIM — 0.2% +0.0% 33.7 1,766,754 -48,436 5 —
☆GMED funds › GLOBUS MEDICAL INC - A ADD — 0.2% -0.0% 33.6 424,876 +68,065 5 —
☆WAY funds › WAYSTAR HOLDING CORP ADD — 0.2% +0.0% 33.5 1,630,411 +401,991 3 -60.1%
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.2% +0.0% 33.5 879,066 +71,059 5 —
☆CR funds › CRANE CO ADD — 0.2% +0.0% 33.4 149,688 +11,104 5 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.2% -0.0% 33.3 289,169 -320 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.2% +0.1% 33.3 470,675 +109,762 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 33.2 91,608 -482 5 —
☆QTWO funds › Q2 HOLDINGS INC ADD — 0.2% +0.0% 33.1 688,217 +200,137 3 -34.9%
☆FND funds › FLOOR & DECOR HOLDINGS INC-A ADD — 0.2% +0.0% 33.1 556,854 +37,684 5 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC ADD — 0.2% +0.0% 33.0 476,148 +55,275 5 —
☆DV funds › DOUBLEVERIFY HOLDINGS INC ADD — 0.2% +0.1% 33.0 3,043,279 +838,517 5 —
☆SSB funds › SOUTHSTATE BANK CORP TRIM — 0.2% -0.0% 32.4 324,796 -12,249 4 -2.1%
☆SKY funds › CHAMPION HOMES INC ADD — 0.2% +0.0% 32.3 366,216 +50,198 5 —
☆OMC funds › OMNICOM GROUP ADD — 0.2% -0.0% 31.9 438,387 +5,778 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 31.7 177,743 +170,557 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 31.4 185,498 -67,311 5 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS TRIM — 0.2% -0.4% 31.2 503,614 -1,009,320 5 —
☆LOPE funds › GRAND CANYON EDUCATION INC TRIM — 0.2% -0.1% 31.1 216,990 -34,556 5 —
☆ITT funds › ITT INC TRIM — 0.2% -0.0% 30.8 155,794 -9,267 5 —
☆ADC funds › AGREE REALTY CORP ADD — 0.2% -0.0% 30.8 406,608 +15,972 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.2% -0.0% 30.8 1,077,320 +12,825 5 —
☆YETI funds › YETI HOLDINGS INC TRIM — 0.2% +0.0% 30.3 612,384 -64,976 5 —
☆FELE funds › FRANKLIN ELECTRIC CO INC ADD — 0.2% +0.0% 30.1 280,846 +38,304 3 -2.6%
☆EVR funds › EVERCORE INC - A ADD — 0.1% +0.0% 29.8 87,345 +2,148 5 —
☆BOX funds › BOX INC - CLASS A ADD — 0.1% +0.0% 29.6 1,115,887 +86,480 5 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS C ADD — 0.1% +0.0% 29.6 585,050 +88,411 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.1% +0.0% 29.4 82,341 -1,559 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 29.0 82,926 +4,641 5 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 29.0 213,910 +1,565 2 -29.5%
☆EXP funds › EAGLE MATERIALS INC ADD — 0.1% +0.0% 29.0 128,740 +4,629 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP TRIM — 0.1% -0.1% 28.9 268,408 -140,126 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUIT ADD — 0.1% +0.0% 28.8 545,366 +2,811 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 28.7 24,466 +0 5 —
☆CVLT funds › COMMVAULT SYSTEMS INC TRIM — 0.1% +0.0% 28.6 201,819 -71,387 5 —
☆PVAL funds › Putnam ETF Trust Focused Lar Cap ADD — 0.1% +0.1% 28.5 559,528 +320,961 2 -2.1%
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.1% +0.0% 28.5 529,213 +72,288 2 -28.9%
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.1% -0.1% 28.4 1,352,995 -126,733 5 —
☆CROX funds › CROCS INC TRIM — 0.1% +0.0% 28.2 233,950 -62,326 5 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 28.0 162,870 +162,870 1 -17.9%
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 27.9 1,106,011 +86,974 2 -35.5%
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 27.9 93,425 +22,148 5 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.1% -0.0% 27.9 223,860 +70,777 5 —
☆RNG funds › RINGCENTRAL INC-CLASS A TRIM — 0.1% -0.0% 27.8 712,943 -50,485 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP-A ADD — 0.1% +0.0% 27.5 1,395,621 +252,661 3 +77.1%
☆HWC funds › HANCOCK WHITNEY CORP ADD — 0.1% +0.0% 27.3 365,589 +2,779 2 +0.2%
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.1% +0.1% 27.1 1,053,271 +863,660 2 -32.3%
☆CACI funds › CACI INTERNATIONAL INC -CL A ADD — 0.1% -0.0% 27.1 58,410 +7,708 5 —
☆MC funds › MOELIS & CO - CLASS A ADD — 0.1% +0.0% 27.0 412,153 +31,433 2 -8.2%
☆SAP funds › SAP SE-SPONSORED ADR NEW — 0.1% +0.1% 26.5 172,140 +172,140 1 +82.3%
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 26.3 135,947 +16,232 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES TRIM — 0.1% -0.0% 26.1 70,060 -19,672 5 —
☆HXL funds › HEXCEL CORP ADD — 0.1% +0.0% 26.0 260,325 +12,811 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 26.0 1,465,369 +0 5 —
☆NXT funds › NEXTPOWER INC-CL A ADD — 0.1% -0.0% 25.7 216,111 +17,162 5 —
☆MSA funds › MSA SAFETY INC NEW — 0.1% +0.1% 25.7 147,304 +147,304 1 +35.1%
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US TRIM — 0.1% +0.0% 25.7 34,436 -941 5 —
☆SLGN funds › SILGAN HOLDINGS INC TRIM — 0.1% +0.0% 25.6 551,295 -1,650 5 —
☆LCII funds › LCI INDUSTRIES ADD — 0.1% -0.0% 24.5 231,782 +44,341 3 -18.8%
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.1% -0.0% 24.1 141,854 +12,806 4 -20.6%
☆SHOO funds › STEVEN MADDEN LTD TRIM — 0.1% -0.0% 23.9 568,470 -139,583 5 —
☆CHE funds › CHEMED CORP TRIM — 0.1% -0.0% 23.8 51,013 -11,251 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 23.7 234,563 +138 5 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 22.7 320,180 +320,180 1 +34.5%
☆ENSG funds › ENSIGN GROUP INC/THE ADD — 0.1% -0.0% 22.4 139,517 +20,266 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - A NEW — 0.1% +0.1% 22.3 870,898 +870,898 1 -64.3%
☆DOCS funds › DOXIMITY INC-CLASS A ADD — 0.1% +0.0% 21.7 1,046,594 +254,403 5 —
☆MBUU funds › MALIBU BOATS INC - A ADD — 0.1% +0.0% 21.5 782,462 +87,699 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 21.2 304,153 -55,111 5 +94.6%
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.1% -0.0% 20.9 27,608 -3,052 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP TRIM — 0.1% -0.0% 20.7 58,492 -5,103 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 0.1% -0.0% 20.2 91,967 -6,813 5 —
☆WHD funds › CACTUS INC - A TRIM — 0.1% -0.0% 19.5 379,727 -81,151 5 —
☆CERT funds › CERTARA INC ADD — 0.1% +0.0% 18.8 2,864,204 +188,661 4 -49.6%
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH TRIM — 0.1% +0.0% 16.0 125,021 -6,324 5 —
☆CATH funds › GLOBAL X S&P 500 CA VAL ETF TRIM — 0.1% +0.0% 13.3 150,823 -125 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD HOLD — 0.1% -0.0% 12.3 333,242 +0 5 -18.5%
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 11.7 103,122 -926 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 11.5 16,000 -3 5 +48.5%
☆TLCI funds › TOUCHSTONE INTL EQTY ETF HOLD — 0.1% -0.0% 10.2 380,000 +0 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ADD — 0.0% +0.0% 9.0 26,626 +1,128 2 -0.1%
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 8.7 57,157 -1,097 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 8.0 33,294 +4,435 5 —
☆TEMX funds › TOUCHSTONE SANDS EM EXCH GR HOLD — 0.0% +0.0% 7.7 200,000 +0 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.0% +0.0% 6.7 22,159 -226 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.0% +0.0% 6.2 33,567 -16 5 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.0% +0.0% 6.2 24,467 -292 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.0% 5.9 6,344 -119 5 —
☆KO funds › COCA-COLA CO/THE ADD — 0.0% +0.0% 5.9 72,805 +15,707 5 —
☆TSEL funds › TOUCHSTONE SANDS SEL GR ETF TRIM — 0.0% +0.0% 5.9 200,000 -40 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD — 0.0% +0.0% 5.8 157,071 +22,784 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 5.6 74,735 -6,091 3 +15.7% re-entry
☆ET funds › ENERGY TRANSFER LP ADD — 0.0% -0.0% 5.5 287,074 +17,866 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 5.4 37,023 +3,410 5 +2.9%
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.0% -0.0% 5.4 48,554 -4,095 5 —
☆PAGP funds › PLAINS GP HOLDINGS LP-CL A ADD — 0.0% -0.0% 5.0 206,224 +8,137 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 5.0 19,452 -4 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 4.9 56,726 -2,493 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 4.8 17,837 -1,462 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 4.6 10,607 -545 5 —
☆NVS funds › Novartis AG Spons ADR TRIM — 0.0% -0.0% 4.5 28,866 -176 5 —
☆MEDP funds › Medpace Hldgs Inc Com HOLD — 0.0% +0.0% 4.5 8,525 +0 5 —
☆VO funds › Vanguard Mid-Cap ADD — 0.0% +0.0% 4.5 55,721 +42,046 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.0% +0.0% 4.2 7,312 -1,148 5 —
☆AWK funds › American Water Works Company Inc TRIM — 0.0% -0.0% 4.2 31,898 -532 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.0% +0.0% 4.0 9,379 -26 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 3.7 35,898 -314 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 3.4 78,819 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 3.3 147,227 -13,978 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 3.3 58,535 +2,684 4 +6.6%
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.0% +0.0% 3.2 4,411 -187 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 3.1 6,500 +0 4 +263.4%
☆CIVB funds › Civista BancShares Inc HOLD — 0.0% +0.0% 3.0 106,394 +0 5 —
☆FLQM funds › Franklin U.S. Mid Cap Multifactor Index ETF TRIM — 0.0% -0.0% 2.9 49,434 -7,535 5 —
☆CB funds › CHUBB LTD ADD — 0.0% -0.0% 2.8 8,348 +72 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.8 28,235 -15 5 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.0% 2.8 370,831 -273,586 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.0% -0.0% 2.6 6,370 -2,245 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.6 6,416 -3 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 2.3 5,846 -22 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 2.2 93,278 +41,016 2 +1.2%
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A HOLD — 0.0% -0.0% 2.2 165,942 +0 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% -0.0% 2.2 2,252 -167 5 —
☆VIG funds › Vanguard Dividend Appreciation HOLD — 0.0% +0.0% 2.2 9,290 +0 5 —
☆INTC funds › Intel Corp TRIM — 0.0% +0.0% 2.0 14,222 -200 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE HOLD — 0.0% +0.0% 1.9 18,114 +0 2 +5.9%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 1.9 5,574 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.9 3,783 -124 5 —
☆HESM funds › HESS MIDSTREAM LP - CLASS A ADD — 0.0% +0.0% 1.9 49,826 +15,625 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.9 7,797 -2,119 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 1.8 13,498 +0 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.8 34,482 +34,482 1 -47.5%
☆QQQM funds › Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf HOLD — 0.0% +0.0% 1.8 6,033 +0 3 +5.7%
☆KR funds › KROGER CO TRIM — 0.0% -0.1% 1.8 32,752 -346,475 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT TRIM — 0.0% -0.0% 1.8 34,822 -488 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.8 8,371 -91 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 1.7 19,285 -4,312 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.0% +0.0% 1.7 4,006 -64 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.0% +0.0% 1.7 11,453 -146 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.7 5,672 -5,028 5 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 1.7 8,844 -39 5 —
☆LQD funds › iShares iBoxx Investment Grade Corporate Bond ETF TRIM — 0.0% -0.0% 1.6 14,814 -1,022 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 1.6 11,104 -351 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.5 4,856 -7 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 1.5 6,745 +5,780 2 -39.1%
☆PRK funds › Park National Corp HOLD — 0.0% +0.0% 1.5 8,141 +0 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 1.5 5,292 -93 5 —
☆CME funds › CME Group Inc TRIM — 0.0% -0.0% 1.5 6,614 -175 5 —
☆VG funds › VENTURE GLOBAL INC-CL A NEW — 0.0% +0.0% 1.4 129,951 +129,951 1 -28.9% re-entry
☆IWP funds › iShares Russell Mid-Cap Growth ETF HOLD — 0.0% +0.0% 1.4 9,658 +0 3 -10.8%
☆LOW funds › Lowe's Companies Inc TRIM — 0.0% -0.0% 1.4 6,373 -42 5 —
☆IGIB funds › iShares 5-10 Yr Investment Grade Corporate Bd ETF TRIM — 0.0% -0.0% 1.4 25,792 -1,159 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.0% -0.0% 1.4 14,015 +379 5 —
☆VTEB funds › Vanguard Muni Bond Tax Exempt TRIM — 0.0% -0.0% 1.3 25,746 -1,809 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% +0.0% 1.3 8,992 -285 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.1% 1.3 16,004 -230,953 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 0.0% -0.0% 1.3 12,939 +704 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 1.2 3,707 -1,070 5 —
☆DVY funds › iShares Select Dividend TRIM — 0.0% -0.0% 1.2 7,808 -300 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 1.2 60,401 +3,440 2 +125.8%
☆NGL funds › NGL ENERGY PARTNERS LP ADD — 0.0% +0.0% 1.2 75,415 +44,157 2 +98.6%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.2 13,841 -76 5 —
☆VB funds › Vanguard Small-Cap ADD — 0.0% +0.0% 1.2 3,901 +415 5 —
☆SCHP funds › Schwab US TIPS ADD — 0.0% -0.0% 1.1 41,430 +3,738 4 -19.8%
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 1.1 22,329 +0 5 -2.7%
☆FMAO funds › Farmers & Merchants Banco/Oh HOLD — 0.0% +0.0% 1.0 34,233 +0 5 —
☆GLDM funds › World Gold Trust SPDR GLD MiniShares ETF TRIM — 0.0% -0.0% 1.0 13,101 -500 4 +9.0%
☆QNT funds › QUANTINUUM INC-A NEW — 0.0% +0.0% 1.0 12,142 +12,142 1 -0.4%
☆PATH funds › UIPATH INC - CLASS A HOLD — 0.0% -0.0% 0.9 85,290 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.9 45,989 +45,989 1 +43.3%
☆AJUL funds › Equity Defined Protection ETF HOLD — 0.0% -0.0% 0.9 29,500 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B TRIM — 0.0% -0.0% 0.9 8,140 -52 5 —
☆CDW funds › CDW CORP/DE HOLD — 0.0% +0.0% 0.9 6,218 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.0% -0.0% 0.9 14,816 -1,361 5 —
☆EFV funds › iShares MSCI EAFE Value TRIM — 0.0% -0.0% 0.9 11,158 -1,340 3 +9.7%
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.0% -0.0% 0.9 2,578 -522 5 —
☆PNC funds › PNC Financial Service Corp TRIM — 0.0% +0.0% 0.8 3,424 -30 5 —
☆QNC funds › QUANTUM EMOTION CORP NEW — 0.0% +0.0% 0.8 263,714 +263,714 1 -56.6%
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bd ETF TRIM — 0.0% -0.0% 0.8 14,846 -684 5 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.0% -0.0% 0.8 12,854 -346 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Cl A HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆GEL funds › GENESIS ENERGY L.P. ADD — 0.0% +0.0% 0.7 52,743 +20,025 2 -47.8% re-entry
☆IBDY funds › iShares iBonds Dec 2033 Term Corp ETF HOLD — 0.0% -0.0% 0.7 28,473 +0 4 -19.4%
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.7 54,042 +54,042 1 +42.5%
☆IBDX funds › iShares Trust iBonds Dec 2032 Term Corporate ETF HOLD — 0.0% -0.0% 0.7 28,447 +0 4 -19.1%
☆UJUL funds › Innovator S&P 500 Ultra Buffer ETF - July HOLD — 0.0% -0.0% 0.7 16,675 +0 5 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC 03/15/28 1.125 HOLD — 0.0% -0.0% 0.7 1,010,000 +0 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.0% -0.0% 0.7 2,155 -75 5 —
☆IYE funds › iShares U.S. Energy ETF HOLD — 0.0% -0.0% 0.7 11,700 +0 5 —
☆IAU funds › iShares Gold Trust TRIM — 0.0% -0.0% 0.6 8,600 -155 4 +8.8%
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.6 2,526 -76 2 +197.9% re-entry
☆IBDW funds › iShares iBonds Dec 2031 Term Corp ETF HOLD — 0.0% -0.0% 0.6 30,911 +0 4 -19.3%
☆GWW funds › W.W. Grainger Inc TRIM — 0.0% +0.0% 0.6 462 -45 5 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% +0.0% 0.6 3,300 +0 5 —
☆WBI funds › WATERBRIDGE INFRASTRUC-CL A NEW — 0.0% +0.0% 0.6 18,171 +18,171 1 -14.2%
☆WRB funds › WR Berkley Corp TRIM — 0.0% -0.0% 0.6 8,720 -612 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGA ADD — 0.0% -0.0% 0.6 12,881 +265 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.0% +0.0% 0.6 7,196 +350 3 +9.5%
☆IOT funds › SAMSARA INC-CL A HOLD — 0.0% -0.0% 0.6 18,210 +0 5 —
☆XNDU funds › XANADU QUANTUM TECHNOLO-CL B NEW — 0.0% +0.0% 0.6 48,761 +48,761 1 -44.1%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.6 2,463 +49 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,722 -72 5 —
☆SPXE funds › Proshares S&P 500 Ex-Energy ETF HOLD — 0.0% +0.0% 0.6 7,217 +0 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.0% +0.0% 0.6 1,344 -897 5 —
☆CUSIP:45782C615 funds › Innovator Growth - 100 Buffer ETF - Oct TRIM — 0.0% -0.0% 0.6 9,000 -2,000 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.6 6,402 +5,335 5 —
☆POCT funds › Innovator US Equity Power Buffer ETF - October HOLD — 0.0% -0.0% 0.5 11,850 +0 3 -10.5%
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.5 6,639 +0 5 —
☆IBDZ funds › Ishares Tr Ibonds Dec 2034 Term Corporate Etf HOLD — 0.0% -0.0% 0.5 19,275 +0 3 -23.3%
☆VYM funds › Vanguard High Dividend Yield TRIM — 0.0% -0.0% 0.5 3,108 -75 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.5 1,783 -217 5 —
☆CP funds › Canadian Pacific Kansas City Ltd HOLD — 0.0% +0.0% 0.5 5,487 +0 5 —
☆ANDE funds › Andersons Inc HOLD — 0.0% -0.0% 0.4 6,435 +0 5 —
☆AME funds › Ametek Inc HOLD — 0.0% +0.0% 0.4 1,816 +0 5 —
☆IAUM funds › iShares Gold Trust Micro NEW — 0.0% +0.0% 0.4 10,975 +10,975 1 -39.6%
☆IDU funds › iShares Dow Jones US Utilities Sector Index HOLD — 0.0% -0.0% 0.4 3,800 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.4 6,291 +0 5 —
☆ASPI funds › ASP ISOTOPES INC NEW — 0.0% +0.0% 0.4 67,136 +67,136 1 -82.7%
☆APO funds › APOLLO GLOBAL MANAGEMENT INC HOLD — 0.0% -0.0% 0.4 3,484 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 1,066 -132 5 —
☆SLB funds › SLB Limited TRIM — 0.0% -0.0% 0.4 8,366 -2,025 5 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR HOLD — 0.0% +0.0% 0.4 11,466 +0 4 +84.3%
☆RKT funds › ROCKET COS INC-CLASS A HOLD — 0.0% +0.0% 0.4 24,270 +0 4 -42.5%
☆VTI funds › Vanguard Total Stock Market TRIM — 0.0% -0.0% 0.4 1,027 -62 5 —
☆PAPR funds › Innovator S&P 500 Power Buffer ETF - April HOLD — 0.0% -0.0% 0.4 9,000 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.4 519 -106 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 0.4 2,427 +2,427 1 -29.5%
☆WAT funds › WATERS CORP TRIM — 0.0% -0.1% 0.4 968 -39,206 2 +35.0%
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 0.4 5,175 +457 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.3 307 +0 5 —
☆PLTR funds › Palantir Tech Inc Com CL A TRIM — 0.0% -0.0% 0.3 2,961 -214 3 -22.3%
☆XBJA funds › Innovator Us Equity Accel 9 Buf Etf HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆VSS funds › Vanguard FTSE All World ex-US Small-Cap HOLD — 0.0% -0.0% 0.3 2,183 +0 5 —
☆KVYO funds › KLAVIYO INC-A HOLD — 0.0% -0.0% 0.3 21,926 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 3,130 +0 5 —
☆MUB funds › iShares National Muni Bond TRIM — 0.0% -0.0% 0.3 2,997 -2,500 2 -33.0%
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.3 5,638 +0 5 +21.0%
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.3 1,339 +0 5 -4.7%
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.3 2,125 +408 5 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.3 1,764 +0 4 +55.3%
☆CRL funds › Charles River Laboratories International Inc HOLD — 0.0% +0.0% 0.3 1,300 +0 4 +57.0%
☆IWD funds › ISHARES RUSSELL 1000 VALUE E ADD — 0.0% +0.0% 0.3 1,213 +28 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 378 +0 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.3 4,291 +547 5 —
☆SJM funds › JM SMUCKER CO/THE HOLD — 0.0% +0.0% 0.3 2,524 +0 2 +5.6%
☆KRE funds › SPDR S&P Regional Banking HOLD — 0.0% +0.0% 0.3 3,730 +0 5 —
☆XLE funds › SPDR Energy Select Sector ETF TRIM — 0.0% -0.0% 0.3 5,233 -518 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.3 11,101 +11,101 1 +67.7% re-entry
☆VGT funds › Vanguard Information Technology NEW — 0.0% +0.0% 0.3 2,264 +2,264 1 +21.1%
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.3 5,629 -100 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,093 -139 5 —
☆HON funds › Honeywell International NEW — 0.0% +0.0% 0.3 1,157 +1,157 1 -11.2%
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.3 2,816 +432 2 -52.3%
☆JPST funds › JP Morgan Ultra-Short Income ETF TRIM — 0.0% -0.0% 0.3 5,073 -327 2 -28.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.3 1,156 +1,156 1 -104.9%
☆ALL funds › Allstate Corp TRIM — 0.0% -0.0% 0.3 1,060 -490 5 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% +0.0% 0.2 1,815 +0 5 —
☆PJUN funds › Innovator S&P 500 Power Buffer ETF - June HOLD — 0.0% -0.0% 0.2 5,670 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 590 -53 5 -37.1%
☆SNX funds › TD SYNNEX CORP NEW — 0.0% +0.0% 0.2 898 +898 1 +46.5%
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.2 575 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.2 1,189 -100 5 —
☆CCK funds › CROWN HOLDINGS INC HOLD — 0.0% +0.0% 0.2 2,116 +0 3 +12.9%
☆BSV funds › Vanguard Short-Term Bond Index ETF HOLD — 0.0% -0.0% 0.2 3,017 +0 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth NEW — 0.0% +0.0% 0.2 1,964 +1,964 1 +39.7%
☆D funds › Dominion Energy Inc HOLD — 0.0% +0.0% 0.2 3,412 +0 2 -16.8% re-entry
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 2,493 +0 4 -12.6%
☆USMV funds › iShares Edge MSCI Min Vol USA ETF ADD — 0.0% -0.0% 0.2 2,392 +20 5 —
☆VCTR funds › Victory Cap Hldgs Inc Com Cl A TRIM — 0.0% -0.0% 0.2 2,710 -2,900 5 —
☆DKS funds › DICK'S SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 995 +995 1 -38.0% re-entry
☆SHEL funds › SHELL PLC-ADR HOLD — 0.0% -0.0% 0.2 2,901 +0 5 —
☆APH funds › Amphenol Corp NEW — 0.0% +0.0% 0.2 1,240 +1,240 1 +250.7% re-entry
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.2 1,066 -151 5 —
☆GD funds › General Dynamics Corporation TRIM — 0.0% -0.0% 0.2 613 -114 2 +5.5%
☆VTV funds › Vanguard Value ETF NEW — 0.0% +0.0% 0.2 986 +986 1 +25.7% re-entry
☆IBIT funds › iShares Bitcoin ETF HOLD — 0.0% -0.0% 0.2 6,393 +0 5 -58.8%
☆RIO funds › RIO TINTO PLC-SPON ADR HOLD — 0.0% -0.0% 0.2 2,238 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.2 417 +0 5 —
☆UCB funds › United Community Banks Inc NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 +45.4%
☆VALE funds › VALE SA-SP ADR HOLD — 0.0% -0.0% 0.2 12,256 +0 5 —
☆AMPG funds › AMPLITECH GROUP INC NEW — 0.0% +0.0% 0.2 23,844 +23,844 1 +13.2%
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.0% 0.0 0 -2,475 0 —
☆MA funds › Mastercard Inc EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆PYPL funds › PayPal Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -4,581 0 —
☆FOXA funds › FOX CORP - CLASS A EXIT — 0.0% -0.1% 0.0 0 -363,849 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIE EXIT — 0.0% -0.0% 0.0 0 -657 0 -9.8%
☆FDS funds › Factset Resh Sys Inc EXIT — 0.0% -0.0% 0.0 0 -945 0 —
☆ICF funds › iShares Cohen & Steers REIT ETF EXIT — 0.0% -0.0% 0.0 0 -5,121 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co EXIT — 0.0% -0.0% 0.0 0 -1,192 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.1% 0.0 0 -350,269 0 —
☆PVH funds › PVH CORP EXIT — 0.0% -0.1% 0.0 0 -325,018 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,470 0 +172.6%
☆EME funds › EMCOR Group Inc EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CIGI funds › COLLIERS INTL GR-SUBORD VOT EXIT — 0.0% -0.1% 0.0 0 -184,045 0 —
☆LHX funds › L3 Harris Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -593 0 -73.6%
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.1% 0.0 0 -312,840 0 —
☆VCSH funds › Vanguard Short Term Corp Bond EXIT — 0.0% -0.0% 0.0 0 -3,065 0 -21.1%
☆BIV funds › Vanguard Intermediate Term Bond ETF EXIT — 0.0% -0.0% 0.0 0 -7,890 0 —
☆RAMP funds › LIVERAMP HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -1,960,674 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.1% 0.0 0 -555,526 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.2% 0.0 0 -354,968 0 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -10,782 0 +21.6%
☆CUSIP:14427M107 funds › CARPARTS.COM INC EXIT — 0.0% -0.0% 0.0 0 -36,021 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.1% 0.0 0 -526,034 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -349,112 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 19,890 421 0.09 30% 0.014 0.826 — in
2026Q1 18,083 418 0.07 30% 0.014 0.850 — in
2025Q4 18,778 416 0.06 32% 0.016 0.852 — in
2025Q3 18,464 414 0.06 32% 0.016 0.849 — in
2025Q2 17,354 396 0.08 32% 0.017 0.852 — entered
2025Q1 16,289 394 0.00 29% 0.015 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