Fund Universe

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☆RiverFront Investment Group, LLC

CIK 0001469751 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
7,563
Positions
427
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+0.7%

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Holdings · 459 positions · portfolio value $7,563M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR CORE MSCI ADD — 4.8% +0.2% 363.4 3,762,914 +488,254 5 —
☆SMH funds › VANECK ETF TRUST SEMI ADD — 3.8% +1.3% 289.3 441,124 +13,770 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 3.5% -0.3% 266.5 1,878,543 -110,159 5 —
☆IYW funds › ISHARES TR U.S. TECH ADD — 3.5% +0.7% 263.1 1,043,122 +38,104 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.4% -0.2% 255.8 884,010 -36,499 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.6% 241.9 1,269,940 +11,400 5 —
☆EFV funds › ISHARES TR EAFE VALUE ADD — 3.0% -0.2% 227.3 2,969,235 +166,318 5 —
☆NVDA funds › NVIDIA CORPORATION CO ADD — 3.0% +0.3% 223.4 1,116,483 +114,768 5 —
☆JIVE funds › J P MORGAN EXCHANGE T ADD — 2.9% +0.9% 221.7 2,410,748 +873,103 5 —
☆SPAB funds › SPDR SERIES TRUST POR ADD — 2.6% -0.5% 199.3 7,808,136 +22,881 5 —
☆JEPI funds › J P MORGAN EXCHANGE T TRIM — 2.6% -1.1% 199.1 3,524,615 -684,091 5 —
☆SCHI funds › SCHWAB STRATEGIC TR 5 ADD — 2.5% -0.4% 192.1 8,486,796 +31,617 5 —
☆BND funds › VANGUARD BD INDEX FD ADD — 2.3% -0.4% 176.7 2,407,074 +11,107 5 —
☆QQQ funds › INVESCO QQQ TR UNIT S ADD — 2.3% +0.3% 175.2 237,873 +14,114 5 —
☆SPYM funds › SPDR SERIES TRUST POR ADD — 2.2% +0.7% 168.1 1,912,966 +666,701 5 —
☆PAVE funds › GLOBAL X FDS US INFR ADD — 2.1% +0.8% 160.4 2,722,598 +1,096,642 5 —
☆GOOG funds › ALPHABET INC CAP STK ADD — 2.1% +0.2% 158.2 447,842 +25,172 5 —
☆IYG funds › ISHARES TR U.S. FIN S ADD — 1.8% -0.1% 137.8 1,523,347 +45,260 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% +0.1% 136.3 365,342 +66,557 5 —
☆IVV funds › ISHARES TR S&P 500 IN ADD — 1.8% -0.0% 136.1 181,711 +1,515 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.8% -0.3% 133.4 2,641,984 -971 5 —
☆TLH funds › ISHARES TR LEHMAN 10- ADD — 1.8% -0.3% 133.0 1,324,932 +3,539 5 —
☆JEPQ funds › J P MORGAN EXCHANGE T ADD — 1.7% -0.1% 126.6 2,060,239 +18,178 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.6% +0.1% 123.0 516,236 +33,397 5 —
☆IEF funds › ISHARES TR 7-10 YR TR ADD — 1.5% -0.2% 109.8 1,161,082 +50,957 5 —
☆EMXC funds › ISHARES INC MSCI EMRG ADD — 1.4% +0.3% 105.1 1,026,995 +91,882 5 —
☆IEMG funds › ISHARES INC CORE MSCI ADD — 1.3% +0.1% 98.9 1,193,345 +70,162 5 —
☆IGSB funds › ISHARES TR ISHS 1-5YR ADD — 1.2% -0.1% 89.3 1,704,771 +148,656 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 83.6 526,676 +5,564 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 82.1 443,464 +1,251 5 —
☆JPST funds › JP MORGAN EXCHANGE TR TRIM — 1.1% -1.1% 79.9 1,580,803 -1,162,107 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.9% +0.0% 66.6 203,413 +12,517 5 —
☆CHPX funds › GLOBAL X FDS AI SEMIC NEW — 0.9% +0.9% 65.7 617,631 +617,631 1 +34.8%
☆BRKB funds › BERKSHIRE HATHAWAY IN ADD — 0.9% +0.3% 64.7 129,269 +56,728 5 —
☆VGIT funds › VANGUARD SCOTTSDALE F ADD — 0.8% -0.1% 62.9 1,067,286 +6,609 5 —
☆HDUS funds › LATTICE STRATEGIES TR ADD — 0.8% +0.0% 62.1 873,672 +50,992 5 —
☆WMT funds › WALMART INC COM TRIM — 0.8% -0.5% 60.0 529,357 -141,682 5 —
☆XLC funds › COMMUNICATION SERVICE TRIM — 0.8% -0.2% 58.3 543,743 -389 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.1% 57.2 487,601 +1,764 5 —
☆ISHG funds › ISHARES TR 3YRTB ETF NEW — 0.7% +0.7% 56.5 761,074 +761,074 1 -23.3%
☆VCIT funds › VANGUARD SCOTTSDALE F ADD — 0.7% -0.1% 54.7 661,746 +1,114 5 —
☆VCSH funds › VANGUARD SCOTTSDALE F TRIM — 0.7% -0.4% 53.7 679,419 -202,816 5 —
☆EUFN funds › ISHARES TR MSCI EURO ADD — 0.7% +0.0% 53.2 1,363,978 +78,896 5 —
☆PYLD funds › PIMCO ETF TR MULTISEC ADD — 0.7% -0.1% 49.7 1,874,759 +3,395 5 -18.5%
☆BBCA funds › J P MORGAN EXCHANGE-T ADD — 0.6% -0.0% 47.0 472,724 +22,990 5 —
☆IGLB funds › ISHARES TR 10 YR INV ADD — 0.6% -0.1% 45.9 917,534 +61,068 5 —
☆HIG funds › HARTFORD INSURANCE GR ADD — 0.5% -0.1% 41.5 313,301 +15,504 5 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.5% +0.1% 39.5 32,968 +2,029 5 —
☆ZROZ funds › PIMCO ETF TR 25YR ZE ADD — 0.5% -0.1% 35.7 557,422 +1,084 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.2% 35.1 661,611 +1,032 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% +0.1% 34.4 100,324 +34,141 5 —
☆UPS funds › UNITED PARCEL SERVICE ADD — 0.4% -0.0% 31.4 292,555 +14,244 5 -15.8%
☆BSCT funds › INVESCO EXCH TRD SLF ADD — 0.4% -0.0% 27.4 1,475,777 +97,420 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.4% -0.2% 26.8 229,401 +5,530 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 25.0 307,676 +14,662 5 —
☆PG funds › PROCTER & GAMBLE CO C ADD — 0.3% +0.0% 24.5 166,811 +33,769 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.1% 24.3 64,459 +12,834 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 23.7 465,998 -24 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.3% +0.3% 23.0 48,237 +44,707 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.3% +0.0% 22.9 167,240 +57,385 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.2% 21.0 19,726 +8,512 5 —
☆IHI funds › ISHARES TR TR U.S. ME TRIM — 0.3% -0.1% 20.7 419,481 -17,889 5 —
☆TSLA funds › TESLA MTRS INC COM ADD — 0.3% -0.0% 20.5 48,719 +1,350 5 —
☆GOOGL funds › ALPHABET CLASS A ADD — 0.3% +0.1% 19.0 53,298 +12,308 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 18.7 224,600 +1,326 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.2% 18.0 138,143 +134,610 3 +96.0%
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% +0.0% 16.3 64,265 +19,409 5 —
☆RFDA funds › ALPS ETF TR RIVERFRNT TRIM ETP 0.2% -0.0% 16.1 228,402 -14,929 5 —
☆IGV funds › ISHARES TR EXPANDED T NEW — 0.2% +0.2% 15.9 174,983 +174,983 1 +36.3%
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.1% 15.0 59,624 +21,407 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.1% 15.0 42,404 +14,002 5 —
☆CMF funds › ISHARES TR CALIF MUN TRIM — 0.2% -0.0% 13.9 241,434 -3,120 5 —
☆BAC funds › BANK OF AMERICA CORPO TRIM — 0.2% -0.0% 12.8 224,822 -6,556 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.2% +0.1% 12.7 57,595 +42,291 5 —
☆HDEF funds › DBX ETF TR XTRACK MSC ADD — 0.2% -0.0% 12.6 392,423 +23,464 5 —
☆GEV funds › GE VERNOVA LLC COM ADD — 0.2% +0.1% 12.5 10,649 +5,493 5 +82.7%
☆NFLX funds › NETFLIX INC COM ADD — 0.2% +0.1% 12.1 169,054 +137,244 5 —
☆QQQM funds › INVESCO NASDAQ 100 ET ADD — 0.2% +0.0% 12.0 39,503 +646 5 —
☆PNC funds › PNC FINL SVCS GROUP I ADD — 0.2% +0.0% 11.7 47,472 +8,848 5 —
☆CRM funds › SALESFORCE COM INC CO ADD — 0.2% +0.1% 11.5 73,422 +70,250 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 11.1 9,635 +2,857 3 +532.2%
☆ADBE funds › ADOBE SYS INC COM NEW — 0.1% +0.1% 10.8 52,436 +52,436 1 -9.9%
☆IJH funds › ISHARES TR S&P MIDCAP ADD — 0.1% +0.0% 10.1 131,469 +9,769 5 —
☆MRK funds › MERCK & CO. INC COM ADD — 0.1% +0.0% 10.0 77,843 +23,849 5 —
☆RFDI funds › FIRST TR EXCH TRADED TRIM — 0.1% -0.0% 9.8 112,606 -9,168 5 —
☆SJNK funds › SPDR SER TR CAP S/T H TRIM — 0.1% -0.0% 9.4 377,194 -4,662 5 -19.1%
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.1% +0.0% 9.2 55,576 +24,597 5 —
☆MPC funds › MARATHON PETE CORP CO TRIM — 0.1% -0.0% 9.2 35,904 -5,438 5 +64.4%
☆META funds › FACEBOOK INC CL A ADD — 0.1% +0.0% 8.8 15,544 +4,568 5 —
☆INTU funds › INTUIT COM ADD — 0.1% +0.1% 8.7 33,437 +30,218 3 -81.0%
☆TT funds › TRANE TECHNOLOGIES PL ADD — 0.1% +0.0% 8.7 17,748 +823 4 -7.8%
☆FISV funds › FISERV INC NEW — 0.1% +0.1% 8.6 175,679 +175,679 1 -39.9%
☆JMUB funds › J P MORGAN EXCHANGE T ADD — 0.1% -0.0% 8.4 166,534 +19,538 5 —
☆AMD funds › ADVANCED MICRO DEVICE ADD — 0.1% +0.1% 8.1 14,026 +3,262 4 +168.8%
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 8.1 29,955 +5,234 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES ADD — 0.1% +0.0% 7.4 39,079 +15,396 5 —
☆IBM funds › INTERNATIONAL BUSINES ADD — 0.1% +0.0% 7.4 26,264 +5,989 5 —
☆VCLT funds › VANGUARD SCOTTSDALE F ADD — 0.1% -0.0% 7.2 95,304 +4,259 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 7.0 59,609 -3,732 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 6.9 72,559 +36,507 4 -20.2%
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 6.9 27,099 +11,124 4 +135.2%
☆SHYG funds › ISHARES TR 0-5YR HI Y TRIM — 0.1% -0.0% 6.6 154,635 -4,532 5 —
☆PM funds › PHILIP MORRIS INTL IN TRIM — 0.1% -0.0% 6.5 36,105 -17,125 5 —
☆MA funds › MASTERCARD INCORPORAT ADD — 0.1% +0.0% 6.5 12,581 +3,931 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 6.4 44,412 +14,933 5 —
☆IGIB funds › ISHARES TR LEHMAN INT ADD — 0.1% +0.0% 6.3 118,379 +25,117 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE ADD — 0.1% +0.0% 6.3 160,753 +24,316 5 —
☆EDV funds › VANGUARD WORLD FD EXT ADD — 0.1% +0.0% 6.0 91,887 +35,710 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% +0.0% 5.9 6,356 +2,656 5 —
☆CNI funds › CANADIAN NATL RY CO C ADD — 0.1% +0.0% 5.9 49,437 +437 2 +9.7%
☆SYK funds › STRYKER CORPORATION C ADD — 0.1% -0.0% 5.9 18,638 +2,482 5 —
☆JPMB funds › J P MORGAN EXCHANGE T ADD — 0.1% -0.0% 5.7 141,857 +1,668 5 —
☆ORCL funds › ORACLE SYS CORP ADD — 0.1% +0.0% 5.4 37,022 +7,938 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.1% -0.0% 5.3 86,000 +43,000 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 4.9 154,435 +23,216 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 4.7 13,012 +6,595 5 +18.3%
☆IWF funds › ISHARES TR RUSSELL100 ADD — 0.1% +0.0% 4.7 37,804 +29,423 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 4.4 74,569 +23,220 5 —
☆XYLD funds › GLOBAL X S&P 500 COVE ADD — 0.1% -0.0% 4.3 105,289 +6,300 5 —
☆ISRG funds › INTUITIVE SURGICAL IN ADD — 0.1% -0.0% 4.3 10,721 +24 5 —
☆HCA funds › HCA HOLDINGS INC COM ADD — 0.1% +0.0% 4.2 10,893 +9,726 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 4.1 18,442 +15,391 2 -52.5%
☆ANGL funds › VANECK VECTORS FALLEN TRIM — 0.1% -0.0% 4.1 141,453 -668 5 —
☆EFA funds › ISHARES TR MSCI EAFE ADD — 0.1% +0.0% 4.1 39,474 +4,811 5 —
☆SHW funds › SHERWIN WILLIAMS CO C ADD — 0.1% +0.0% 4.0 11,732 +7,023 2 -35.5%
☆ABT funds › ABBOTT LABORATORIES C ADD — 0.1% -0.0% 4.0 44,468 +10,035 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 4.0 13,386 +8,021 5 —
☆BNY funds › BANK OF NEW YORK MELL ADD — 0.1% +0.0% 4.0 27,361 +8,946 2 +63.6%
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 3.9 53,829 +14,320 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 3.8 23,331 +7,969 5 —
☆NEE funds › NEXTERA ENERGY INC CO ADD — 0.0% +0.0% 3.8 42,910 +8,678 5 —
☆FLJP funds › FRANKLIN TEMPLETON ET TRIM — 0.0% -0.4% 3.8 94,438 -653,014 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.4% 3.6 28,125 -158,309 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.6 11,578 +1,025 5 +4.9%
☆RFCI funds › ALPS ETF TR RIVERFRON TRIM ETP 0.0% -0.0% 3.6 159,660 -3,770 5 —
☆HYGW funds › ISHARES TR HIGH YLD C ADD — 0.0% -0.0% 3.5 121,131 +6,286 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.0% -0.1% 3.4 40,548 -87,640 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 3.3 23,780 -19,862 4 +297.3%
☆KLAC funds › KLA-TENCOR CORP COM NEW — 0.0% +0.0% 3.3 10,820 +10,820 1 +60.8%
☆VZ funds › VERIZON COMMUNICATION ADD — 0.0% +0.0% 3.2 74,418 +33,489 5 —
☆RFEM funds › FIRST TR EXCH TRADED TRIM — 0.0% -0.0% 3.1 33,302 -3,105 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 3.1 4,924 +2,750 5 —
☆IVW funds › ISHARES TR S&P500 GRW ADD — 0.0% +0.0% 3.1 22,637 +1,515 5 —
☆DIS funds › DISNEY WALT PRODTNS ADD — 0.0% +0.0% 3.1 32,060 +8,272 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 3.0 23,896 +12,281 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 3.0 11,122 +8,030 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 3.0 930 +0 2 -66.9%
☆LRCX funds › LAM RESEARCH CORP COM ADD — 0.0% +0.0% 3.0 6,835 +636 4 +215.2%
☆MGC funds › VANGUARD WORLD FD MEG TRIM — 0.0% -0.1% 3.0 10,806 -16,350 5 —
☆SGOV funds › ISHARES TR 0-3 MTH TR ADD — 0.0% +0.0% 2.9 29,196 +21,334 5 -21.4%
☆ACWX funds › ISHARES TR MSCI ACWI ADD — 0.0% +0.0% 2.8 37,070 +3,898 5 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.0% +0.0% 2.8 12,828 +5,416 5 —
☆GS funds › GOLDMAN SACHS GROUP I ADD — 0.0% +0.0% 2.8 2,754 +455 5 —
☆VTV funds › VANGUARD INDEX FDS VA ADD — 0.0% -0.0% 2.8 12,729 +318 5 —
☆VEA funds › VANGUARD TAX-MANAGED TRIM — 0.0% -0.0% 2.8 38,750 -17,868 5 —
☆VGT funds › VANGUARD WORLD FDS IN ADD — 0.0% +0.0% 2.7 22,870 +20,151 5 —
☆TROW funds › PRICE T ROWE GROUP IN HOLD — 0.0% +0.0% 2.6 23,286 +0 4 -13.4%
☆TMO funds › THERMO ELECTRON CORP ADD — 0.0% -0.0% 2.5 4,936 +105 5 —
☆MOTI funds › VANECK ETF TRUST MRNG TRIM — 0.0% -0.5% 2.5 74,216 -970,371 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 2.4 18,013 +8,973 5 —
☆IJR funds › ISHARES TR S&P SMLCAP ADD — 0.0% +0.0% 2.4 16,300 +2,704 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 2.4 43,317 +15,039 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 2.4 5,642 +267 5 —
☆SPY funds › SPDR TR UNIT SER 1 ADD — 0.0% +0.0% 2.3 3,113 +1,520 5 —
☆ASML funds › ASML HLDG NV N Y REGI ADD — 0.0% +0.0% 2.3 1,157 +893 2 +40.7%
☆RIGS funds › ALPS ETF TR RIVERFRNT TRIM ETP 0.0% -0.0% 2.3 100,806 -6,467 5 —
☆ALB funds › ALBEMARLE CORP COM NEW — 0.0% +0.0% 2.3 16,935 +16,935 1 -89.2%
☆VOO funds › VANGUARD INDEX FDS S& ADD — 0.0% +0.0% 2.2 3,257 +765 5 —
☆HON funds › HONEYWELL INTL INC CO NEW — 0.0% +0.0% 2.2 9,925 +9,925 1 -11.2%
☆STX funds › SEAGATE TECHNOLOGY HL ADD — 0.0% +0.0% 2.2 2,298 +207 4 +517.5%
☆HONA funds › HONEYWELL AEROSPACE I NEW — 0.0% +0.0% 2.2 9,925 +9,925 1 -104.9%
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 2.2 20,783 +5,539 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 2.1 6,275 +987 5 —
☆OEF funds › ISHARES TR S&P 100 ID ADD — 0.0% +0.0% 2.1 5,836 +490 5 —
☆D funds › DOMINION RES INC VA N ADD — 0.0% +0.0% 2.1 30,971 +7,726 5 —
☆PLXS funds › PLEXUS CORP COM HOLD — 0.0% +0.0% 2.1 7,000 +0 5 —
☆IWR funds › ISHARES TR RUSSELL MI ADD — 0.0% +0.0% 2.1 19,015 +6,262 5 —
☆ADP funds › AUTOMATIC DATA PROCES ADD — 0.0% +0.0% 2.1 9,244 +5,387 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.1 7,559 +717 5 —
☆LII funds › LENNOX INTL INC COM ADD — 0.0% +0.0% 2.0 3,573 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 2.0 6,043 +1,854 5 —
☆GE funds › GENERAL ELECTRIC CO C TRIM — 0.0% -0.0% 1.9 5,170 -6,907 5 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.0% -0.0% 1.9 32,862 +477 5 —
☆VLO funds › VALERO ENERGY CORP NE ADD — 0.0% -0.0% 1.9 7,268 +543 4 +133.8%
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 1.9 10,217 +664 5 —
☆VUG funds › VANGUARD INDEX FDS GR ADD — 0.0% +0.0% 1.8 21,476 +18,157 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 1.8 2,399 +770 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.0% +0.0% 1.8 2,349 +300 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 1.8 2,474 +1,221 4 +195.0%
☆CAH funds › CARDINAL HEALTH INC C NEW — 0.0% +0.0% 1.7 7,233 +7,233 1 +74.3%
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 1.6 2,291 +468 2 +41.5%
☆SPTM funds › SPDR SERIES TRUST DJW ADD — 0.0% +0.0% 1.6 18,101 +2,136 2 -0.4%
☆ADI funds › ANALOG DEVICES INC CO ADD — 0.0% +0.0% 1.6 4,037 +1,325 3 +82.0%
☆TLT funds › ISHARES TR 20 YR TRS TRIM — 0.0% -0.0% 1.6 18,549 -796 5 —
☆HSY funds › HERSHEY FOODS CORP ADD — 0.0% -0.0% 1.5 8,707 +319 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 1.5 7,003 +1,949 5 —
☆TRV funds › TRAVELERS COMPANIES I ADD — 0.0% +0.0% 1.5 4,543 +724 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.5 2,936 +264 5 —
☆MUB funds › ISHARES TR S&P NATL M ADD — 0.0% -0.0% 1.5 13,888 +284 5 —
☆VIG funds › VANGUARD SPECIALIZED ADD — 0.0% +0.0% 1.5 6,258 +444 5 —
☆UNH funds › UNITEDHEALTH GROUP IN ADD — 0.0% +0.0% 1.5 3,556 +237 5 —
☆MOD funds › MODINE MFG CO COM NEW — 0.0% +0.0% 1.5 5,509 +5,509 1 -73.9%
☆MIRM funds › MIRUM PHARMACEUTICALS NEW — 0.0% +0.0% 1.4 12,300 +12,300 1 +0.1%
☆QYLD funds › GLOBAL X FDS NASDAQ 1 ADD — 0.0% +0.0% 1.4 77,445 +8,415 5 —
☆BSX funds › BOSTON SCIENTIFIC COR ADD — 0.0% -0.0% 1.4 33,301 +8,386 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 1.4 8,395 +3,616 5 +44.9%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.4 2,704 +566 5 —
☆PANW funds › PALO ALTO NETWORKS IN ADD — 0.0% +0.0% 1.4 4,011 +2,300 2 +445.9%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.3 15,435 +37 3 +38.0%
☆ELV funds › ANTHEM INC COM ADD — 0.0% +0.0% 1.3 3,437 +2,536 3 +7.6%
☆SUB funds › ISHARES TR S&P SHRT N ADD — 0.0% -0.0% 1.3 12,437 +1,162 5 -22.3%
☆MS funds › MORGAN STANLEY COM NE TRIM — 0.0% -0.0% 1.3 6,330 -1,724 5 +27.3%
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 1.3 8,672 +327 5 -12.8%
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 1.3 8,987 +904 5 +19.3%
☆TGTX funds › TG THERAPEUTICS INC C NEW — 0.0% +0.0% 1.3 23,650 +23,650 1 +115.5%
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 1.3 6,071 +1,526 3 -20.1%
☆RY funds › ROYAL BK CDA MONTREAL ADD — 0.0% +0.0% 1.3 6,167 +104 2 +38.4%
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 1.2 16,722 +3,235 5 —
☆T funds › A T & T INC (NEW) ADD — 0.0% -0.0% 1.2 58,916 +12,851 5 —
☆BX funds › BLACKSTONE GROUP INC ADD — 0.0% -0.0% 1.2 10,330 +646 5 —
☆VO funds › VANGUARD INDEX FDS MI ADD — 0.0% +0.0% 1.2 14,500 +11,662 5 —
☆CMI funds › CUMMINS ENGINE INC CO ADD — 0.0% +0.0% 1.2 1,630 +701 3 +33.0%
☆EEM funds › ISHARES TR MSCI EMERG ADD — 0.0% +0.0% 1.2 16,931 +3,316 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 1.1 6,765 +5,417 2 -61.6%
☆IWD funds › ISHARES TR RUSSELL100 ADD — 0.0% -0.0% 1.1 4,608 +100 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 1.1 45,974 +2,440 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.1 12,010 +3,263 5 —
☆RYLD funds › GLOBAL X X FDS RUSSEL ADD — 0.0% +0.0% 1.1 67,845 +7,941 5 —
☆USB funds › US BANCORP DEL COM NE ADD — 0.0% +0.0% 1.1 17,574 +2,782 5 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.0% -0.0% 1.0 9,114 +1,307 3 -10.4%
☆MDLZ funds › MONDELEZ INTL INC CL ADD — 0.0% +0.0% 1.0 17,958 +11,989 4 -16.0%
☆FCX funds › FREEPORT MCMORAN COPP ADD — 0.0% -0.0% 1.0 16,371 +503 5 —
☆SCHW funds › SCHWAB CHARLES CORP N ADD — 0.0% -0.0% 1.0 10,864 +671 5 -4.0%
☆SOXX funds › ISHARES TR S&P NA SEM HOLD — 0.0% +0.0% 1.0 1,511 +0 5 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.9 7,603 +0 4 +14.5%
☆WMB funds › WILLIAMS COS INC DEL ADD — 0.0% +0.0% 0.9 12,224 +3,244 5 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.9 2,282 +2,282 1 -60.3%
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.9 18,832 -39,398 5 +22.8%
☆PNFP funds › PINNACLE FINL PARTNER ADD — 0.0% +0.0% 0.9 8,687 +300 2 -2.8%
☆XCCC funds › BONDBLOXX ETF TRUST C ADD — 0.0% -0.0% 0.8 23,190 +1,177 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% -0.0% 0.8 1,017 +3 3 +28.6%
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.8 866 +201 4 -16.5%
☆CI funds › CIGNA CORP ADD — 0.0% +0.0% 0.8 2,929 +501 3 -16.4%
☆WM funds › WASTE MGMT INC DEL CO ADD — 0.0% +0.0% 0.8 3,590 +1,863 3 -11.7%
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.8 9,437 +3,129 5 —
☆CUSIP:46137V597 funds › INVESCO FTSE RAFI US HOLD — 0.0% +0.0% 0.8 14,094 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.8 6,555 +3,164 2 -18.1% re-entry
☆ARLP funds › ALLIANCE RES PARTNER HOLD — 0.0% -0.0% 0.8 32,000 +0 5 —
☆VEEV funds › VEEVA SYS INC CL A CO ADD — 0.0% +0.0% 0.8 4,323 +1,823 3 -40.4%
☆PEG funds › PUBLIC SVC ENTERPRISE ADD — 0.0% -0.0% 0.8 9,259 +175 5 —
☆HBAN funds › HUNTINGTON BANCSHARES HOLD — 0.0% -0.0% 0.7 42,284 +0 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% +0.0% 0.7 766 +98 2 -21.5%
☆CPRT funds › COPART INC COM ADD — 0.0% -0.0% 0.7 26,564 +552 3 -54.9%
☆ANET funds › ARISTA NETWORKS INC C ADD — 0.0% +0.0% 0.7 4,356 +622 5 —
☆JBHT funds › HUNT J B TRANS SVCS I HOLD — 0.0% +0.0% 0.7 2,528 +0 2 +28.1%
☆EMB funds › ISHARES TR JPMORGAN U HOLD — 0.0% -0.0% 0.7 7,544 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.7 3,619 +194 5 —
☆IWM funds › ISHARES TR RUSSELL 20 ADD — 0.0% +0.0% 0.7 2,389 +687 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.7 2,023 +857 4 +6.4%
☆IEO funds › ISHARES TR DJ OIL&GAS TRIM — 0.0% -0.0% 0.7 6,491 -886 5 +13.1%
☆CGGR funds › CAPITAL GROUP GROWTH HOLD — 0.0% +0.0% 0.7 15,009 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 5,047 +288 3 +39.3%
☆EMM funds › GLOBAL X FDS EMERGING HOLD — 0.0% +0.0% 0.7 15,490 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY ADD — 0.0% +0.0% 0.7 11,648 +1,876 5 —
☆VB funds › VANGUARD INDEX FDS SM ADD — 0.0% +0.0% 0.7 2,250 +772 2 -3.5%
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.7 8,628 +2,513 4 +8.6%
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.7 3,012 +742 3 -24.6%
☆HEDJ funds › WISDOMTREE TR EUROPE TRIM — 0.0% -0.0% 0.7 11,507 -136 5 —
☆VTRS funds › VIATRIS INC COM NEW — 0.0% +0.0% 0.7 41,153 +41,153 1 -28.0%
☆MSI funds › MOTOROLA SOLUTIONS IN ADD — 0.0% -0.0% 0.7 1,566 +71 3 +10.2%
☆GILD funds › GILEAD SCIENCES INC C ADD — 0.0% +0.0% 0.6 5,103 +1,514 4 -2.1%
☆CARR funds › CARRIER GLOBAL CORP NEW — 0.0% +0.0% 0.6 8,768 +8,768 1 -33.6%
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% +0.0% 0.6 2,172 +713 3 +10.0%
☆KKR funds › KKR & CO INC COM ADD — 0.0% -0.0% 0.6 6,884 +637 5 —
☆WSBC funds › WESBANCO INC COM TRIM — 0.0% -0.0% 0.6 16,000 -2,000 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW — 0.0% +0.0% 0.6 65,574 +65,574 1 +33.6%
☆APO funds › APOLLO GLOBAL MGMT IN ADD — 0.0% +0.0% 0.6 5,071 +722 5 -25.8%
☆RF funds › REGIONS FINANCIAL COR NEW — 0.0% +0.0% 0.6 19,569 +19,569 1 +84.5%
☆PXF funds › INVESCO EXCH TRADED F ADD — 0.0% -0.0% 0.6 7,773 +345 5 +14.2%
☆SCHA funds › SCHWAB STRATEGIC TR U ADD — 0.0% +0.0% 0.6 16,207 +55 2 +6.5%
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% +0.0% 0.6 2,347 +713 3 -46.0%
☆IDCC funds › INTERDIGITAL INC COM NEW — 0.0% +0.0% 0.6 2,009 +2,009 1 +178.4%
☆EWC funds › ISHARES INC MSCI CDA ADD — 0.0% -0.0% 0.6 9,866 +146 5 —
☆NEU funds › NEWMARKET CORP COM NEW — 0.0% +0.0% 0.6 708 +708 1 +253.9%
☆VRT funds › VERTIV HOLDINGS CO CO ADD — 0.0% +0.0% 0.6 1,670 +408 2 +15.6%
☆ADSK funds › AUTODESK INC COM ADD — 0.0% -0.0% 0.6 2,870 +82 2 -6.1%
☆DAL funds › DELTA AIR LINES INC D NEW — 0.0% +0.0% 0.5 5,831 +5,831 1 +150.0%
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.5 10,033 +33 2 +66.2%
☆NRG funds › NRG ENERGY INC COM NE ADD — 0.0% -0.0% 0.5 3,624 +351 3 -52.9%
☆AEP funds › AMERICAN ELECTRIC POW ADD — 0.0% +0.0% 0.5 3,867 +1,545 4 -6.4%
☆LHX funds › L3 HARRIS TECHNOLOGIE ADD — 0.0% +0.0% 0.5 1,805 +628 2 -60.2%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 9,610 +2,368 5 -13.6%
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.0% -0.0% 0.5 3,081 +104 4 -29.6%
☆CVS funds › CVS CORP ADD — 0.0% +0.0% 0.5 4,956 +1,920 2 +29.4%
☆ING funds › ING GROEP N V SPONSOR ADD — 0.0% +0.0% 0.5 16,151 +1,727 4 +28.0%
☆KMB funds › KIMBERLY CLARK CORP C ADD — 0.0% +0.0% 0.5 4,614 +1,126 4 -35.0%
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% +0.0% 0.5 6,457 +2,376 3 -28.4%
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.5 1,040 +1,040 1 +177.6%
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.5 9,241 +2,844 2 -28.2%
☆UNIT funds › UNITI GROUP INC COM S ADD — 0.0% +0.0% 0.5 42,751 +5,198 4 +35.3%
☆VRTX funds › VERTEX PHARMACEUTICAL ADD — 0.0% +0.0% 0.5 987 +58 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.5 11,932 +142 4 -67.8%
☆IVE funds › ISHARES TR S&P 500 VA ADD — 0.0% +0.0% 0.5 2,139 +578 5 —
☆TEL funds › TE CONNECTIVITY PLC O ADD — 0.0% +0.0% 0.5 2,390 +1,138 4 -14.3%
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.5 2,018 +658 2 +25.0%
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.5 20,000 +0 2 +1.2%
☆DVY funds › ISHARES TR DJ SEL DIV ADD — 0.0% +0.0% 0.5 3,050 +809 3 +6.9%
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.1% 0.5 1,511 -9,793 3 +62.6%
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.5 9,493 +784 3 +10.2%
☆EPD funds › ENTERPRISE PRODS PART NEW — 0.0% +0.0% 0.5 12,833 +12,833 1 -24.1% re-entry
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.5 7,534 +25 5 +8.5%
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.5 4,543 +300 5 —
☆WLK funds › WESTLAKE CHEM CORP CO TRIM — 0.0% -0.0% 0.5 6,300 -197 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEN HOLD — 0.0% -0.0% 0.4 9,050 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 6,081 +576 3 -47.5%
☆IXN funds › ISHARES TR S&P GBL IN HOLD — 0.0% +0.0% 0.4 3,000 +0 5 +27.8%
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.4 4,354 +1,873 5 -59.3%
☆NEM funds › NEWMONT MNG CORP ADD — 0.0% -0.0% 0.4 4,625 +363 4 +49.9%
☆FTCA funds › PUTNAM ETF TRUST FRAN TRIM — 0.0% -0.0% 0.4 57,837 -315 2 -30.8%
☆DRI funds › DARDEN RESTAURANTS IN ADD — 0.0% +0.0% 0.4 2,053 +454 3 +24.4%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 3,061 +3,061 1 -23.3%
☆MSA funds › MSA SAFETY INC COM TRIM — 0.0% -0.0% 0.4 2,362 -302 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.4 511 +511 1 -28.5%
☆COR funds › AMERISOURCEBERGEN COR ADD — 0.0% -0.0% 0.4 1,430 +14 5 —
☆YUM funds › YUM BRANDS INC COM NEW — 0.0% +0.0% 0.4 2,512 +2,512 1 -33.4%
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% -0.0% 0.4 10,178 +178 5 —
☆OVL funds › LISTED FD TR SHARES L ADD — 0.0% +0.0% 0.4 7,067 +490 5 —
☆TMP funds › TOMPKINS FINL CORP CO NEW — 0.0% +0.0% 0.4 4,231 +4,231 1 +96.9%
☆ROCK funds › GIBRALTAR INDS INC CO NEW — 0.0% +0.0% 0.4 8,743 +8,743 1 +219.9%
☆AJG funds › GALLAGHER ARTHUR J & ADD — 0.0% -0.0% 0.4 1,709 +144 3 -27.5%
☆FHI funds › FEDERATED INVS INC PA ADD — 0.0% -0.0% 0.4 7,031 +759 5 +15.3%
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.4 20,091 +91 2 +15.6%
☆AMP funds › AMERIPRISE FINL INC C HOLD — 0.0% -0.0% 0.4 844 +0 2 +19.6% re-entry
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.4 8,267 +8,267 1 -44.9%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,341 +2,341 1 -41.5% re-entry
☆SDY funds › SPDR SERIES TRUST S&P HOLD — 0.0% -0.0% 0.4 2,478 +0 5 —
☆CUSIP:78429L102 funds › SITC INTERNATIONAL HO ADD — 0.0% -0.0% 0.4 9,393 +533 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.4 1,974 +248 2 -75.4%
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.4 917 +304 3 -36.3%
☆O funds › REALTY INCOME CORP CO ADD — 0.0% -0.0% 0.4 6,001 +400 3 -4.4%
☆MAS funds › MASCO CORP COM NEW — 0.0% +0.0% 0.4 4,538 +4,538 1 +47.8%
☆VST funds › VISTRA CORP COM ADD — 0.0% -0.0% 0.4 2,304 +55 3 -44.2%
☆BXP funds › BOSTON PROPERTIES INC NEW — 0.0% +0.0% 0.4 5,509 +5,509 1 +57.2%
☆AGQ funds › PROSHARES TR II ULTRA HOLD — 0.0% -0.0% 0.4 5,371 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 568 +568 1 +29.7%
☆CUSIP:29248L104 funds › ENAGAS S A ADR ADD — 0.0% -0.0% 0.4 37,050 +2,391 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.4 2,031 +281 3 +13.6%
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.0% -0.0% 0.4 4,676 +0 5 —
☆VXUS funds › VANGUARD STAR FD INTL ADD — 0.0% -0.0% 0.4 4,148 +196 5 +3.5%
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.3 671 +198 2 -30.0% re-entry
☆SPLB funds › SPDR SERIES TRUST POR HOLD — 0.0% -0.0% 0.3 15,139 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 4,736 +4,736 1 -12.4%
☆TD funds › TORONTO DOMINION BK O NEW — 0.0% +0.0% 0.3 2,789 +2,789 1 +57.7%
☆RNST funds › RENASANT CORP COM HOLD — 0.0% +0.0% 0.3 7,950 +0 4 -3.3%
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.3 2,306 +0 2 -61.1%
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.3 2,770 +2,770 1 +28.6%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 8,103 +1,693 3 +22.9%
☆CGUS funds › CAPITAL GROUP CORE EQ HOLD — 0.0% -0.0% 0.3 7,487 +0 5 +0.2%
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.3 143 +143 1 +112.8%
☆TDG funds › TRANSDIGM GROUP INC C NEW — 0.0% +0.0% 0.3 244 +244 1 +4.6% re-entry
☆LDOS funds › LEIDOS HLDGS INC COM TRIM — 0.0% -0.0% 0.3 3,102 -5 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.3 6,640 +2,202 2 -3.3%
☆FTEC funds › FIDELITY MSCI INFO TE ADD — 0.0% +0.0% 0.3 1,060 +85 3 +21.7%
☆HPE funds › HEWLETT PACKARD ENTER NEW — 0.0% +0.0% 0.3 6,688 +6,688 1 +981.7%
☆BMO funds › BANK MONTREAL QUE COM NEW — 0.0% +0.0% 0.3 1,700 +1,700 1 +101.4%
☆EZM funds › WISDOMTREE US MIDCAP NEW — 0.0% +0.0% 0.3 3,962 +3,962 1 +21.0%
☆VOD funds › VODAFONE GROUP PLC NE ADD — 0.0% -0.0% 0.3 22,519 +1,391 5 +38.8%
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.3 1,869 +0 3 +63.0%
☆SCZ funds › ISHARES TR MSCI SMALL NEW — 0.0% +0.0% 0.3 3,534 +3,534 1 -4.6%
☆DHR funds › DANAHER CORP DEL COM NEW — 0.0% +0.0% 0.3 1,526 +1,526 1 +118.4%
☆WU funds › WESTERN UN CO COM ADD — 0.0% -0.0% 0.3 37,685 +6,310 5 -36.7%
☆GLD funds › SPDR GOLD TRUST GOLD HOLD — 0.0% -0.0% 0.3 782 +0 4 +8.6%
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% +0.0% 0.3 3,623 +1,098 2 +5.7%
☆BR funds › BROADRIDGE FINL SOLUT NEW — 0.0% +0.0% 0.3 2,054 +2,054 1 +49.9%
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.3 7,535 +202 2 +7.5%
☆AIZ funds › ASSURANT INC COM NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 +22.9%
☆MCHP funds › MICROCHIP TECHNOLOGY NEW — 0.0% +0.0% 0.3 2,970 +2,970 1 -71.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW — 0.0% +0.0% 0.3 2,803 +2,803 1 +1.9%
☆GL funds › GLOBE LIFE INC COM NEW — 0.0% +0.0% 0.3 1,504 +1,504 1 +55.9%
☆VYM funds › VANGUARD WHITEHALL FD TRIM — 0.0% -0.0% 0.3 1,695 -5 5 —
☆SON funds › SONOCO PRODUCTS TRIM — 0.0% -0.0% 0.3 4,730 -329 2 -19.3%
☆AXON funds › AXON ENTERPRISE INC C HOLD — 0.0% +0.0% 0.3 475 +0 2 +73.4%
☆GIS funds › GENERAL MLS INC COM ADD — 0.0% -0.0% 0.3 7,648 +548 4 -38.3%
☆ED funds › CONSOLIDATED EDISON I NEW — 0.0% +0.0% 0.3 2,364 +2,364 1 -15.0%
☆ATI funds › ALLEGHENY TECHNOLOGIE NEW — 0.0% +0.0% 0.3 1,322 +1,322 1 +455.3%
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.3 625 +15 2 -75.7%
☆ICE funds › INTERCONTINENTAL EXCH ADD — 0.0% -0.0% 0.3 2,105 +88 4 -35.6%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 954 +19 2 +0.7%
☆PAYX funds › PAYCHEX INC COM NEW — 0.0% +0.0% 0.3 2,595 +2,595 1 +177.4%
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.0% 0.3 1,474 +200 2 -40.9%
☆EWJ funds › ISHARES INC MSCI JPN TRIM — 0.0% -0.0% 0.3 2,722 -12 4 +5.8%
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.3 1,371 +1,371 1 -7.2%
☆LNT funds › ALLIANT ENERGY CORP C TRIM — 0.0% -0.0% 0.3 3,292 -5 4 -9.4%
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 0.2 4,697 +559 2 -41.9% re-entry
☆SYY funds › SYSCO CORP COM NEW — 0.0% +0.0% 0.2 2,984 +2,984 1 +45.7%
☆NOBL funds › PROSHARES TR S&P 500 NEW — 0.0% +0.0% 0.2 4,346 +4,346 1 +25.5%
☆FANG funds › DIAMONDBACK ENERGY IN NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 -28.3%
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,446 +0 4 +3.0%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 2,025 +223 2 -36.8%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,165 -5,621 5 —
☆MDY funds › SPDR S&P MIDCAP 400 E NEW — 0.0% +0.0% 0.2 330 +330 1 +19.6% re-entry
☆MAIN funds › MAIN STR CAP CORP COM NEW — 0.0% +0.0% 0.2 4,366 +4,366 1 +72.6%
☆CMCSA funds › COMCAST CORP NEW COM ADD — 0.0% -0.0% 0.2 9,178 +598 4 -34.6%
☆DKS funds › DICKS SPORTING GOODS NEW — 0.0% +0.0% 0.2 983 +983 1 -38.0% re-entry
☆CW funds › CURTISS WRIGHT CORP C NEW — 0.0% +0.0% 0.2 292 +292 1 -30.4%
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.2 15,885 +1,480 5 —
☆STE funds › STERIS PLC SHS USD ADD — 0.0% -0.0% 0.2 1,048 +5 2 -40.9%
☆RCL funds › ROYAL CARIBBEAN CRUIS NEW — 0.0% +0.0% 0.2 694 +694 1 +99.2%
☆WSM funds › WILLIAMS SONOMA INC C NEW — 0.0% +0.0% 0.2 942 +942 1 +320.7%
☆SOLV funds › SOLVENTUM CORP COM SH NEW — 0.0% +0.0% 0.2 2,844 +2,844 1 +63.3%
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 0.2 3,099 +14 2 -31.0%
☆HYS funds › PIMCO ETF TR 0-5 HIGH HOLD — 0.0% -0.0% 0.2 2,315 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINL G NEW — 0.0% +0.0% 0.2 10,743 +10,743 1 +90.1%
☆MKL funds › MARKEL CORP COM NEW — 0.0% +0.0% 0.2 109 +109 1 -28.3%
☆BKNG funds › BOOKING HLDGS IN COM NEW — 0.0% +0.0% 0.2 1,187 +1,187 1 +246.2%
☆CDNS funds › CADENCE DESIGN SYSTEM NEW — 0.0% +0.0% 0.2 559 +559 1 -47.3%
☆VV funds › VANGUARD INDEX FDS LA NEW — 0.0% +0.0% 0.2 601 +601 1 +1.3%
☆BN funds › BROOKFIELD CORP CL A NEW — 0.0% +0.0% 0.2 4,826 +4,826 1 -34.4%
☆VGLT funds › VANGUARD SCOTTSDALE F NEW — 0.0% +0.0% 0.2 3,719 +3,719 1 -25.6%
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.2 509 +509 1 +34.4%
☆HLT funds › HILTON WORLDWIDE HLDG NEW — 0.0% +0.0% 0.2 619 +619 1 -11.7%
☆FTCS funds › FIRST TR EXCHANGE TRA TRIM — 0.0% -0.0% 0.2 2,172 -43 5 —
☆CMG funds › CHIPOTLE MEXICAN GRIL NEW — 0.0% +0.0% 0.2 5,979 +5,979 1 -27.3%
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.2 4,928 +4,928 1 +12.9%
☆NET funds › CLOUDFLARE INC CL A C NEW — 0.0% +0.0% 0.2 821 +821 1 +517.8%
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.2 20,000 +0 2 -5.5%
☆SBS funds › COMPANHIA DE SANEAMEN NEW — 0.0% +0.0% 0.1 20,620 +20,620 1 -87.4%
☆CUSIP:438516106 funds › HONEYWELL INTL INC CO EXIT — 0.0% -0.1% 0.0 0 -14,777 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -1,210 0 -56.1%
☆VMC funds › VULCAN MATLS CO COM EXIT — 0.0% -0.0% 0.0 0 -3,892 0 -32.3%
☆STWD funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -11,100 0 —
☆CUSIP:988415105 funds › YUE YUEN INDL HLDGS L EXIT — 0.0% -0.0% 0.0 0 -56,990 0 —
☆AGLXY funds › AGL ENERGY LTD SPONSO EXIT ADR 0.0% -0.0% 0.0 0 -29,457 0 —
☆WELL funds › WELLTOWER INC COM EXIT — 0.0% -0.0% 0.0 0 -6,239 0 —
☆FOJCY funds › FORTUM OYJ ADR EXIT — 0.0% -0.0% 0.0 0 -63,539 0 —
☆CUSIP:74428W108 funds › PROXIMUS S A UNSPONSO EXIT — 0.0% -0.0% 0.0 0 -205,621 0 —
☆BIL funds › SPDR SER TR SPDR BLOO EXIT — 0.0% -0.0% 0.0 0 -2,838 0 -35.5%
☆NRDBY funds › NORDEA BK ABP MED TER EXIT — 0.0% -0.0% 0.0 0 -18,792 0 +8.9%
☆CVNA funds › CARVANA CO CL A EXIT — 0.0% -0.0% 0.0 0 -2,391 0 -20.2%
☆MYRG funds › MYR GROUP INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -1,459 0 +294.9%
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -6,255 0 —
☆RFFC funds › ALPS ETF TR RIVERFRNT EXIT ETP 0.0% -0.0% 0.0 0 -4,982 0 —
☆TRP funds › TC ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,279 0 +22.5%
☆HUPHY funds › HUTCHISON PORT HLDGS EXIT — 0.0% -0.0% 0.0 0 -81,759 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -2,369 0 -63.3%
☆ENGIY funds › ENGIE SPONS ADR EXIT — 0.0% -0.0% 0.0 0 -14,138 0 +48.2%
☆SMCI funds › SUPER MICRO COMPUTER EXIT — 0.0% -0.0% 0.0 0 -11,770 0 -28.7%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -5,034 0 -109.1% re-entry
☆ROL funds › ROLLINS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,366 0 -26.4%
☆CUSIP:404199101 funds › HKT TRUST AND HKT LTD EXIT — 0.0% -0.0% 0.0 0 -17,256 0 —
☆NVS funds › NOVARTIS AG SPONSORED EXIT — 0.0% -0.0% 0.0 0 -3,981 0 —
☆TBLL funds › INVESCO EXCH TRADED F EXIT — 0.0% -2.8% 0.0 0 -1,711,671 0 -35.6%
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6,284 0 +260.5%
☆BMNR funds › BITMINE IMMERSION TEC EXIT — 0.0% -0.0% 0.0 0 -11,647 0 -88.1%
☆SPG funds › SIMON PPTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,640 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -6,329 0 —
☆CUSIP:74973Y103 funds › RTL GROUP SA UNSPONSO EXIT — 0.0% -0.0% 0.0 0 -68,897 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -12,124 0 -114.3%
☆NSRGY funds › NESTLE S A SPONSORED EXIT — 0.0% -0.0% 0.0 0 -3,757 0 +0.6%

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 7,563 427 0.13 34% 0.020 0.685 — in
2026Q1 6,464 384 0.09 33% 0.020 0.747 — in
2025Q4 6,063 346 0.08 34% 0.022 0.723 — in
2025Q3 5,695 314 0.04 35% 0.022 0.779 — in
2025Q2 5,123 316 0.19 35% 0.022 0.540 — entered
2025Q1 4,492 289 0.00 38% 0.024 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