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☆Clark Capital Management Group, Inc.

CIK 0001352187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
18,347
Positions
542
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 593 positions (showing top 500 by weight) · portfolio value $18,347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › ISHARES TR TRIM — 8.2% -1.1% 1,510.6 18,889,629 -78,455 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.6% -0.0% 666.8 7,587,760 -149,707 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.8% 587.2 2,029,475 +488,832 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% +0.0% 470.5 2,351,477 -23,853 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.2% 434.6 1,216,104 -223,845 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% +0.0% 414.9 554,074 -4,128 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% +0.1% 410.9 1,101,547 +177,839 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 1.9% -0.3% 356.3 3,697,516 -32,699 5 —
☆IXUS funds › ISHARES TR TRIM — 1.5% -0.1% 280.7 2,941,250 -33,818 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.0% 280.6 857,246 +11,448 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.2% 268.2 709,876 +56,511 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.5% 267.3 1,121,395 +392,238 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 249.0 980,465 +45,126 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.3% 241.5 505,628 +7,390 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.3% +0.2% 234.0 1,379,606 -128,079 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.1% +0.1% 202.7 969,726 -22,991 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 1.1% +0.3% 200.4 238,784 -80,823 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.3% 185.5 1,579,072 +20,593 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% -0.4% 184.6 1,244,550 -573,464 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 182.1 323,276 +17,746 5 —
☆CB funds › CHUBB LIMITED ADD — 1.0% -0.1% 179.4 526,441 +5,235 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 169.6 141,416 -801 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 152.0 4,491,439 -125,073 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.8% -0.1% 150.1 618,471 +83,957 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.8% +0.0% 143.9 173,452 +5,640 5 —
☆EWY funds › ISHARES INC NEW — 0.8% +0.8% 141.4 700,133 +700,133 1 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.1% 133.3 186,864 +1,968 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 132.4 2,323,942 +392,235 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.1% 131.4 388,526 -64,198 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 131.3 960,661 +10,663 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.7% -0.2% 124.7 127,470 -28,577 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.1% 119.0 164,557 -96,575 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 117.6 101,874 -25,779 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.6% -0.1% 115.7 3,407,833 +381,717 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.6% -0.1% 115.3 608,068 +8,016 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.6% -0.1% 109.3 806,493 +7,989 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 108.2 101,595 -10,774 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.6% -0.1% 106.6 1,434,509 +20,958 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.6% +0.0% 103.5 643,788 +17,670 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 102.3 246,049 +63,624 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.6% -0.1% 102.2 841,705 -222,572 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 100.1 527,342 +5,179 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.3% 99.3 329,238 +297,876 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 95.2 94,147 +1,207 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 95.2 752,101 +8,875 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.5% +0.1% 94.4 405,136 +3,425 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.5% +0.0% 93.9 6,800,999 +96,500 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.5% +0.0% 93.2 1,663,003 +23,035 4 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.2% 92.7 46,574 +7,409 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 91.0 1,119,640 +13,921 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.5% +0.0% 90.3 3,831,212 +48,813 5 —
☆RY funds › ROYAL BK CDA ADD — 0.5% +0.1% 89.6 432,858 +6,454 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.5% +0.2% 88.9 608,431 +269,184 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 88.8 784,067 +14,513 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.5% +0.2% 88.2 888,593 +496,060 4 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 88.2 169,896 +1,821 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.5% -0.2% 87.3 544,352 +15,736 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.5% +0.1% 85.7 1,520,462 +303,502 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.5% -0.0% 85.7 113,041 +1,681 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.5% +0.2% 85.3 3,177,495 +1,079,343 3 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 84.3 603,741 +568,908 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 83.8 652,471 +12,199 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.5% +0.2% 83.6 480,666 +130,406 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 83.5 2,684,676 +190,007 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 83.2 490,024 +5,152 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 82.2 292,480 -64,247 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.1% 81.5 365,578 +3,897 5 —
☆AEE funds › AMEREN CORP ADD — 0.4% -0.0% 79.4 702,635 +8,856 3 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 78.0 3,116,460 +84,861 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% -0.0% 77.6 246,592 +19,870 5 —
☆CLS funds › CELESTICA INC ADD — 0.4% +0.1% 77.5 212,380 +3,322 5 —
☆FN funds › FABRINET ADD — 0.4% -0.0% 75.1 133,598 +2,292 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.4% -0.1% 75.0 435,310 +2,833 5 —
☆QLYS funds › QUALYS INC ADD — 0.4% +0.2% 74.8 543,703 +163,244 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% -0.0% 73.3 1,166,252 +12,754 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 72.8 496,181 +4,534 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.1% 70.4 349,264 +4,883 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.4% 69.5 174,878 +174,172 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 69.4 449,540 -9,037 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 68.2 252,216 +2,591 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.4% +0.0% 67.5 168,171 +2,496 5 —
☆AIZ funds › ASSURANT INC ADD — 0.4% +0.1% 66.1 246,107 +73,778 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 66.0 364,845 +7,322 5 —
☆T funds › AT&T INC ADD — 0.4% -0.2% 65.4 3,160,124 +40,444 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 64.1 386,716 +6,765 5 —
☆EBAY funds › EBAY INC. ADD — 0.3% +0.0% 63.8 571,114 +8,815 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 63.7 180,728 -38,766 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% +0.0% 63.4 817,200 +242,938 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.3% +0.3% 63.1 224,570 +224,570 1 —
☆FOXA funds › FOX CORP ADD — 0.3% -0.1% 62.5 1,198,569 +24,541 5 —
☆BWA funds › BORGWARNER INC NEW — 0.3% +0.3% 62.2 937,373 +937,373 1 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 61.3 372,906 -17,569 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.3% +0.3% 60.6 578,603 +578,603 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.3% -0.1% 60.3 2,407,525 -1,156,815 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% +0.0% 60.2 476,766 +8,401 2 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.3% -0.0% 59.5 2,616,377 +63,305 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.3% +0.0% 59.4 1,107,011 +418,025 5 —
☆IWX funds › ISHARES TR TRIM — 0.3% -0.1% 59.4 565,031 -108,469 3 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 57.7 328,606 +3,199 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 57.5 655,583 +4,301 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 57.4 256,476 +2,897 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 56.8 593,182 +8,175 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 56.6 482,848 +6,278 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% -0.0% 56.2 615,687 -170,844 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.3% -0.1% 56.0 638,934 -198,911 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.3% +0.2% 54.3 686,899 +586,212 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.3% 54.1 199,068 +196,419 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 53.8 144,005 -37,535 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.2% 53.5 215,292 -72,727 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.3% +0.0% 53.0 562,607 +10,610 2 —
☆ALC funds › ALCON AG NEW — 0.3% +0.3% 52.3 778,707 +778,707 1 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.1% 51.9 1,116,791 +18,175 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.3% +0.3% 51.5 687,695 +687,695 1 —
☆KB funds › KB FINL GROUP INC ADD — 0.3% +0.1% 51.3 488,438 +138,834 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.3% -0.0% 51.3 241,846 +6,424 2 —
☆PPG funds › PPG INDS INC ADD — 0.3% +0.0% 50.4 415,927 +3,848 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.3% 50.0 395,783 +394,109 2 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.3% +0.1% 49.5 317,881 +4,985 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.3% -0.2% 47.9 218,913 -51,507 5 —
☆G funds › GENPACT LIMITED TRIM — 0.3% -0.3% 47.3 1,720,872 -630,702 5 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.3% +0.3% 46.4 434,904 +434,904 1 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 45.7 47,498 +331 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 45.6 105,632 +105,632 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 43.7 453,782 +5,584 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 43.4 451,105 +7,271 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.2% 42.6 45,489 +37,347 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 42.4 100,847 +17,752 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.2% 41.6 168,840 +167,751 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 40.8 392,446 +1,488 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 39.3 17,284 +16,340 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.2% +0.2% 38.6 204,980 +204,980 1 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 38.6 188,234 +26,662 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.2% 38.5 99,518 +98,712 5 —
☆CACI funds › CACI INTL INC TRIM — 0.2% -0.1% 38.5 83,044 -11,408 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% +0.2% 37.7 121,726 +117,641 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.2% -0.0% 37.7 400,815 +7,055 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 36.9 63,603 -856 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 35.7 209,806 -7,529 2 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.3% 35.6 429,028 -433,132 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 35.5 298,651 +293,225 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 35.0 606,750 +606,750 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.2% 34.0 363,561 -260,811 4 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.2% 33.6 98,112 +97,158 5 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 33.5 313,276 +3,776 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.2% -0.3% 33.3 197,742 -200,609 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 33.2 194,387 +194,387 1 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.2% -0.1% 31.5 936,728 -185,484 5 —
☆JD funds › JD.COM INC NEW — 0.2% +0.2% 27.7 1,087,722 +1,087,722 1 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 27.5 575,727 +44,263 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 26.1 238,959 +27,418 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 25.9 774,781 +88,961 5 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 24.9 693,929 +53,453 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 23.7 424,860 +27,809 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 23.5 784,477 +124,615 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% +0.0% 23.0 101,462 +14,953 3 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 22.9 85,612 +38,184 2 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.1% +0.0% 21.5 169,991 +12,717 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 21.3 49,100 +41,774 5 —
☆BRC funds › BRADY CORP ADD — 0.1% +0.0% 21.1 229,919 +55,052 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 20.5 915,153 +320,921 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 20.3 60,638 -3,330 5 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.1% +0.0% 20.1 394,109 +32,553 5 —
☆COWG funds › PACER FDS TR TRIM — 0.1% -0.0% 19.0 473,741 -57,459 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 18.2 231,956 +17,854 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.1% +0.1% 17.9 136,129 +57,622 4 —
☆LCII funds › LCI INDS ADD — 0.1% +0.0% 16.8 158,689 +75,540 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 16.7 110,396 +66,665 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% -0.0% 15.9 267,558 -110,183 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 15.9 40,673 +3,218 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 15.6 92,738 +92,738 1 —
☆EVTC funds › EVERTEC INC TRIM — 0.1% -0.0% 15.6 562,394 -33,952 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% -0.0% 15.3 477,281 +37,732 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 15.1 50,280 +4,165 2 —
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.1% +0.0% 14.9 445,330 +33,812 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 14.8 271,878 +128,898 5 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.1% +0.0% 14.7 208,003 +65,439 4 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.1% -0.0% 14.2 308,864 -52,523 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 14.0 40,948 -841 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 13.9 194,836 +64,853 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 13.8 46,459 +46,459 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 13.8 54,214 +54,214 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 13.2 261,136 -22,878 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 12.8 57,327 +4,542 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.1% +0.0% 12.7 267,189 +43,894 2 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.0% 12.4 75,568 +5,334 3 —
☆FIVN funds › FIVE9 INC TRIM — 0.1% -0.0% 11.8 553,981 -350,845 5 —
☆NTCT funds › NETSCOUT SYS INC NEW — 0.1% +0.1% 11.6 267,486 +267,486 1 —
☆YETI funds › YETI HLDGS INC TRIM — 0.1% -0.2% 11.3 228,386 -767,724 3 —
☆PACS funds › PACS GROUP INC NEW — 0.1% +0.1% 11.3 264,514 +264,514 1 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 11.2 315,473 +100,647 2 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 11.2 29,213 -8,380 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.1% +0.1% 11.1 164,282 +164,282 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 10.8 73,920 +9,128 5 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.0% 10.8 318,674 +154,254 3 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.1% +0.0% 10.7 140,380 +10,500 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 10.6 14,232 +2,156 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 10.6 20,575 +2,066 5 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 10.4 68,522 +9,252 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.1% -0.1% 10.4 32,948 -57,258 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 10.0 43,612 +6,137 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.1% -0.0% 9.7 248,003 -58,230 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 9.5 79,745 +69,247 3 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.1% +0.1% 9.5 127,962 +127,962 1 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% -0.0% 9.1 601,624 +48,551 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 9.0 70,047 +59,140 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 8.6 69,236 -720 5 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC ADD — 0.0% +0.0% 8.3 321,356 +27,939 2 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 8.3 153,564 +9,333 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% +0.0% 8.2 320,995 +107,056 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.4% 8.2 28,978 -182,234 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 8.1 11,208 +229 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 8.0 36,849 +35,059 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 8.0 308,885 +135,512 5 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 8.0 52,756 +4,069 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 8.0 11,600 +267 5 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.0% 7.9 231,443 -16,229 3 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 7.6 75,487 -20,222 5 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 82,103 -732 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 7.4 253,612 +11,879 3 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 7.4 118,229 +9,946 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 7.2 240,840 +20,119 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 7.1 20,216 +1,025 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 7.0 92,524 +2,726 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 6.9 147,698 +477 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 6.9 124,449 +10,030 4 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 6.9 268,623 +11,958 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.8 57,229 +55,956 5 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 6.3 12,617 +12,617 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 5.7 11,311 +501 5 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 5.6 204,640 +9,203 2 —
☆INDS funds › PACER FDS TR ADD — 0.0% +0.0% 5.5 137,056 +33,646 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 5.5 430,954 +18,217 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 5.2 58,543 +8,021 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.2 87,772 +43,784 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 5.2 23,844 -1,687 5 —
☆DCRE funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 4.7 90,309 -83,177 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 4.7 6,329 +46 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 4.3 11,718 -473 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 4.1 33,284 +25,585 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 4.0 50,263 -23,000 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.0 46,299 +38,744 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 3.6 153,729 +540 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 3.5 28,354 +1,067 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 3.4 2,876 -5,861 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 3.3 15,190 -2,437 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 3.2 39,136 +14,328 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.1 19,507 +19,507 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.1 58,479 -29,746 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.1 60,901 +209 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.9 73,146 -3,624 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.9 7,410 -296 5 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.8 32,428 +32,428 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 2.8 29,500 +29,500 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 2.8 69,862 +3,250 5 —
☆LQDH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 2.8 30,185 +30,185 1 —
☆HAUZ funds › DBX ETF TR NEW — 0.0% +0.0% 2.8 125,224 +125,224 1 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 2.8 59,186 +2,570 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 2.8 121,691 +5,348 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 2.8 55,110 +2,415 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.8 136,271 +6,138 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.7 5,210 +13 5 —
☆FPI funds › FARMLAND PARTNERS INC ADD — 0.0% -0.0% 2.6 267,609 +10,457 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.6 13,468 +386 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.6% 2.5 10,043 -464,374 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.5 7,864 -269 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.3% 2.5 29,928 -592,314 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 2.4 28,182 +838 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.2% 2.2 14,258 -237,636 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.2 24,203 -2 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 2.2 20,056 +1,462 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 2.2 23,980 +1,598 5 —
☆XPH funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.2 32,929 -10,393 4 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 2.2 17,447 +17,447 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.1 34,460 +23,893 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 9,504 +478 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 3,217 -2,420 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.0 4,087 -189 5 —
☆INTF funds › ISHARES TR NEW — 0.0% +0.0% 2.0 49,972 +49,972 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.0 23,222 +19,249 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 2.0 11,747 -219,823 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.0 41,737 -4,672 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.0 6,543 +3,585 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.9 2,980 +15 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.8 4,312 +2,319 3 —
☆HIMX funds › HIMAX TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.8 119,576 +0 4 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.8 23,759 +15,548 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.8 3,639 +52 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 1.8 7,604 +268 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.8 5,923 +2,092 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 1.8 17,252 -10,377 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.8 22,757 +4,022 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.7 6,631 +3,071 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.7 20,374 +14,276 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 1.6 32,284 +13,946 3 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 1.6 17,198 +104 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.6 3,778 +78 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 1.6 15,101 -19,093 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 60,748 +286 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.5 9,759 +673 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.5 15,968 +4,451 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 1.5 34,543 +599 5 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 1.5 22,375 +7,725 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 1.5 29,556 +412 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.5 3,659 -9,208 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 1.4 7,001 -17 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 1.4 28,303 +8,471 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.4 684 +392 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.3 5,987 +5,987 1 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.3 19,565 +19,565 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.3 1,382 +537 3 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 6,979 -8,523 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.3 5,987 +5,987 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.3 2,598 +1,253 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 14,545 +961 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 1.3 5,350 +616 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.3 3,654 +0 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 3,485 +735 3 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.2 8,830 +2,321 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.2 6,972 -6 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.2 8,436 +4,407 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.2 2,245 -989 3 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 7,402 +1,922 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.2 10,186 +10,186 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 39,781 +2,498 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 1.2 1,758 -307 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 1.1 20,936 +3,430 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 8,217 -697 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.1 4,661 +273 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 1.1 23,772 +5,923 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.1 4,924 -1,652 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.1 13,826 -78 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 13,148 +10,034 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.1 16,441 +65 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% +0.0% 1.1 20,425 -25 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.3% 1.0 7,705 -331,584 5 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 1.0 6,920 +6,920 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.0 22,162 -361 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.9 12,766 +3,256 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.9 2,354 +139 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.9 2,443 +2,443 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.9 14,791 +2,302 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.9 6,212 +178 5 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.9 1,908 +1,908 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.9 11,570 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.9 8,368 -5,224 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.9 10,803 +5,438 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.8 7,593 +63 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,337 +140 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.8 2,682 +2,682 1 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,336 +0 3 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 4,982 +2,967 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.8 5,890 +612 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.8 9,409 -87 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.8 5,982 +5,982 1 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,179 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.7 2,196 -249 5 —
☆DIVB funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 11,979 +0 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.7 1,194 -118 4 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.7 9,798 +9,798 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 0.7 967 -61,845 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 9,054 -179 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.7 3,925 +3,756 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,702 +757 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 14,697 +0 3 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 4,374 +696 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,702 +1,721 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 7,139 -540 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.6 26,210 +0 3 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.6 13,392 +0 4 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.6 17,405 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 816 +284 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.6 7,536 +7,536 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 8,619 +1,218 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.6 19,244 +3,158 4 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 4,149 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.6 459 +221 3 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,393 -597 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.6 1,608 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.6 4,153 -120 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.6 1,626 +177 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.6 8,003 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 24,260 +1,103 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 2,898 -223 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 0.6 3,276 -654 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.6 1,824 +887 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,605 -1 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.6 8,027 +4,330 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 4,808 -168 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 11,076 -50 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.6 7,731 -1,890 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 5,158 +27 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,304 +669 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.5 3,218 +260 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,540 -96 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,863 +2 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 3,119 -478 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,406 -25 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 13,898 -473 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 2,994 -103 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,100 -47 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,679 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 15,819 +2,134 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.5 2,806 +1,196 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,014 +391 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,632 +625 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 979 -64 5 —
☆HAWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 10,367 +0 3 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,626 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,478 -912 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.5 6,075 -62,254 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.5 3,045 +0 3 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,134 -86 5 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.5 1,691 +1,691 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.5 2,174 -184 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,425 +0 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,052 +416 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 5,315 -48 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 3,015 +143 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,752 -123 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 10,208 -996 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,137 +369 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.4 20,228 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.4 2,630 -67 4 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.4 4,289 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 9,532 -108,832 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,791 +0 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 0.4 5,723 +2 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 0.4 12,091 +3,676 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,153 +307 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.4 10,066 +0 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.4 8,910 -409 3 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 5,702 +0 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,307 -439 4 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,331 +697 4 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,016 +0 3 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,714 -477 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,873 -74,606 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 771 +771 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.4 5,469 -140 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,322 -6 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,264 -7 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.4 12,295 +20 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 2,638 +538 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.4 2,274 -143 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.4 4,416 +4,416 1 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.0% +0.0% 0.4 3,498 +3,498 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,147 +2,147 1 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.2% 0.3 920 -133,533 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.3 671 -11,847 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,275 +3 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 6,263 +6,263 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.3 7,937 +961 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 805 -62 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,132 -20,802 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.3 1,052 +1,052 1 —
☆RECS funds › COLUMBIA ETF TR I HOLD — 0.0% -0.0% 0.3 7,670 +0 3 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,770 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.3 4,323 +1,113 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,355 -44 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 5,367 +5,367 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.3 5,629 +5,629 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 878 -43 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,756 +0 3 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,359 -46 3 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.3 8,223 +8,223 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 977 -6,444 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 876 +68 2 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,593 -17 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 624 -237 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,028 -323 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,904 -251 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 853 -924 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 15,116 +0 3 —
☆KEMX funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.3 5,328 +0 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 2,409 +3 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.3 2,035 -223 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,593 +271 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,351 -124 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,399 -146 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,525 +7,525 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 4,976 +10 3 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,477 +9,477 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,566 +34 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,296 +18 4 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,842 +0 5 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,588 +1,588 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 785 +785 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 2,608 -36 2 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,817 +0 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,126 -124 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,032 -89 4 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,042 -10,232 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,237 -1,015 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 353 +353 1 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,752 +2,752 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,191 -457 3 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.2 3,619 -1,881 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.2 1,504 +3 4 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.2 5,120 +5,120 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,604 +1,604 1 —

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 18,347 542 0.15 30% 0.016 0.725 — in
2026Q1 16,205 515 0.17 30% 0.018 0.714 — in
2025Q4 16,276 495 0.13 30% 0.017 0.710 — in
2025Q3 15,966 443 0.11 29% 0.017 0.755 — in
2025Q2 14,415 415 0.21 29% 0.018 0.596 — entered
2025Q1 13,950 425 0.00 33% 0.027 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