Fund Universe

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☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)

CIK 0000072971 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.967
AUM ($M)
575,316
Positions
6822
Turnover
0.09
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 7171 positions (showing top 500 by weight) · portfolio value $575,316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.0% +0.0% 17,335.7 59,910,539 +1,174,053 0 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.1% 15,291.3 20,418,578 +841,426 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.3% 12,467.5 33,423,086 +89,772 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 11,777.3 58,859,953 +1,900,838 0 —
☆ITOT funds › ISHARES TR ADD — 1.9% +0.0% 10,940.3 66,599,281 +628,868 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.2% 10,430.7 29,187,481 +1,378,880 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.1% 9,499.5 25,147,594 -537,646 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.3% 8,959.7 11,997,971 +2,579,085 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 8,839.0 109,705,786 +81,931,002 0 —
☆IEFA funds › ISHARES TR ADD — 1.5% -0.0% 8,763.1 90,734,083 +5,551,738 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.0% 8,280.5 34,742,451 -275,497 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 7,643.2 23,350,060 +349,429 0 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.1% 7,548.7 91,123,857 +3,739,597 0 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 6,602.0 18,685,128 +673,753 0 —
☆AGG funds › ISHARES TR ADD — 1.1% -0.1% 6,435.1 65,014,488 +1,318,608 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 5,645.7 10,022,693 +367,574 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 5,572.7 4,646,119 +240,275 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 5,333.1 7,242,173 +742,700 0 —
☆IWR funds › ISHARES TR ADD — 0.9% +0.0% 5,004.9 45,367,356 +2,541,149 0 —
☆V funds › VISA INC ADD — 0.8% +0.3% 4,756.6 13,864,137 +5,604,962 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 4,653.3 24,424,085 +1,102,986 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 4,437.7 6,461,383 +214,588 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 4,431.9 37,731,017 -753,758 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 4,412.6 17,374,433 +448,979 0 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.0% 4,395.7 57,005,004 +3,496,611 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.1% 4,132.4 57,998,723 -3,390,480 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.0% 3,894.1 27,444,512 -649,408 0 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.1% 3,544.3 11,796,516 +2,234,764 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 3,291.0 2,851,067 +400,814 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.0% 3,265.4 8,221,709 -150,555 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3,260.4 28,786,662 -495,688 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 3,246.7 5,588,933 +948,123 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 3,169.2 7,313,492 +2,171,708 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 2,908.2 17,544,909 -494,222 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2,905.7 3,106,170 -5,704 0 —
☆USHY funds › ISHARES TR ADD — 0.5% +0.1% 2,652.1 71,640,220 +25,471,253 0 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 2,620.1 7,235,462 +147,452 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 2,562.9 29,199,799 +706,767 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 2,562.0 6,855,084 +50,793 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2,447.6 41,004,690 -1,916,484 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 2,425.0 45,234,207 +1,408,111 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 2,418.9 4,833,983 -281,595 0 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 2,408.7 2,504,990 +28,620 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 2,379.5 10,056,282 -734,474 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 2,371.0 4,964,720 +315,762 0 —
☆IUSB funds › ISHARES TR ADD — 0.4% -0.1% 2,328.9 50,463,381 +900,704 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2,269.2 9,017,580 +107,983 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2,256.2 2,118,690 +70,087 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2,256.1 26,191,295 +21,764,215 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 2,238.5 4,358,377 +377,253 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 2,219.4 17,873,875 +13,358,117 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 2,176.0 8,050,084 +81,052 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 2,148.6 14,487,402 -236,203 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 2,132.0 29,041,837 +3,008,695 0 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 2,119.1 15,408,492 +53,488 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 2,109.6 12,479,393 -1,308,614 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2,097.5 5,947,344 -42,730 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2,085.3 5,635,464 -97,835 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 2,049.4 13,975,738 -397,477 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 2,035.5 5,968,975 -149,847 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 2,030.6 26,474,330 -1,289,799 0 —
☆EMB funds › ISHARES TR ADD — 0.4% -0.0% 2,019.6 20,941,930 +1,080,361 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 2,017.2 5,963,599 +272,927 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 1,986.4 3,827,860 +43,403 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1,908.6 33,496,559 +907,660 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.3% 1,908.4 839,305 +530,200 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1,899.4 8,715,764 +222,952 0 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1,831.7 8,307,444 -440,693 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1,815.4 4,316,150 +263,934 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1,782.5 13,037,362 +38,927 0 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 1,671.9 16,095,002 -785,956 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 1,669.7 8,800,226 -16,739 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 1,610.9 7,193,141 +285,435 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1,550.4 1,532,973 +73,008 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1,549.8 5,112,663 -908,729 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 1,532.7 4,326,856 -183,885 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1,526.2 11,271,489 -165,871 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1,520.4 8,208,436 +455,888 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 1,504.1 2,080,426 +264,307 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1,504.0 3,618,579 +262,263 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1,498.1 11,658,434 +211,589 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 1,492.0 6,059,766 +717,588 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1,482.6 5,272,282 +743,693 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1,473.3 12,326,837 +10,793,441 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1,430.4 718,985 -54,185 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1,416.7 6,658,460 -19,269 0 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 1,414.6 6,230,043 +16,746 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 1,397.4 9,761,725 -203,210 0 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 1,378.5 5,686,036 +671,290 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1,377.2 15,177,317 -732,024 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 1,362.9 9,761,123 +3,908,381 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 1,362.9 13,337,261 -290,155 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1,336.0 3,135,220 +52,195 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 1,312.9 3,852,983 -809,093 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 1,310.8 4,510,672 -124,896 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 1,302.3 9,613,411 +225,561 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1,297.1 8,969,455 -24,781 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1,277.5 1,087,329 +89,313 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1,275.4 9,112,492 -178,995 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1,260.1 4,227,375 -180,747 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1,259.0 3,417,622 -191,583 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1,237.7 7,019,730 -47,996 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 1,213.6 892,084 -30,413 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 1,181.3 4,367,704 -266,148 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1,137.9 7,764,519 +630,698 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 1,119.5 4,507,436 +183,200 0 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 1,116.6 10,375,308 +366,820 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1,079.2 1,414,146 +64,063 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 1,075.4 21,822,980 +2,770,250 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1,075.4 6,778,028 +394,066 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.2% -0.2% 1,062.0 66,878,686 -34,879,257 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 1,055.7 23,100,548 +449,028 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1,054.7 3,495,695 +3,152,911 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1,033.7 14,477,821 +301,977 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1,028.1 12,683,451 +1,377,619 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1,027.0 12,636,402 -855,465 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1,012.8 3,723,463 +301,161 0 —
☆AFL funds › AFLAC INC TRIM — 0.2% -0.1% 1,012.6 8,636,237 -1,912,631 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 1,001.1 8,572,855 +12,641 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 977.4 17,305,015 +948,008 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 976.2 24,055,138 +3,124,226 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 973.0 2,389,255 -121,838 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 968.7 12,829,309 -358,326 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 966.2 4,335,084 +73,374 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 964.1 6,100,827 +9,636 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 955.3 13,964,117 +191,538 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 934.4 4,469,936 +138,920 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 924.4 11,184,832 +331,056 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 903.1 17,004,305 -1,183,013 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 858.9 878,078 -496 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 846.2 3,856,366 -112,821 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 845.1 4,671,114 +302,527 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 843.0 10,614,311 +1,108,757 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 830.2 5,479,968 +65,022 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 829.5 17,573,566 +1,813,794 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 829.2 1,178,967 -14,369 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 815.3 4,799,030 +240,448 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 813.6 6,439,586 -188,855 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 812.2 24,396,222 +17,892,062 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 796.3 9,061,484 +5,017,412 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 793.2 2,662,731 +58,661 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 782.6 9,345,031 -162,807 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 781.1 5,335,358 +199,763 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 769.8 8,400,726 +205,424 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 760.7 7,883,606 +618,070 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 759.9 3,510,340 -340,942 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 759.1 1,759,400 +50,219 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 758.0 2,407,680 +110,484 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 752.7 6,396,724 +829,944 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 750.5 14,838,724 +464,987 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 735.1 2,195,625 +106,297 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 731.2 1,458,431 +14,919 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 706.2 1,113,338 +101,522 0 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 692.5 5,894,027 +25,663 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 684.0 16,155,516 +895,174 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 683.9 5,831,522 +119,076 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 674.9 6,299,359 -1,292,245 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 667.8 1,939,618 -80,675 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 656.7 9,100,026 -188,058 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 646.1 1,577,820 -2,104 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 643.1 980,517 +61,544 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 642.8 3,478,366 -41,574 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 636.3 8,051,110 +520,528 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 630.1 1,206,147 -30,648 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 626.6 1,229,884 -24,781 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 618.4 7,904,930 +390,152 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 606.7 2,004,156 +650,218 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 605.2 13,347,881 +141,881 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 604.2 3,865,664 +57,437 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 602.8 10,422,298 -57,470 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 598.5 11,835,783 -65,466 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 597.3 3,628,958 -304,372 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 595.6 9,691,459 +612,630 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 588.7 21,763,134 -62,524 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 582.2 2,279,226 +346,484 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 581.6 6,042,314 -167,135 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 574.5 4,923,902 +241,770 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 574.2 4,492,677 +252,290 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 572.0 13,258,924 +635,315 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 561.3 7,550,459 +1,195,009 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 559.4 3,420,232 -81,619 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 554.5 3,504,082 +757,873 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 551.5 863,445 -161,100 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 546.7 3,996,112 +55,886 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 538.7 2,726,390 +38,283 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 528.2 1,025,233 +96,657 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 526.5 6,757,611 +649,643 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 523.9 5,814,302 +845,522 0 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 519.6 3,517,335 +79,608 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 518.4 6,839,705 +178,079 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 518.1 726,452 +109,753 0 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 512.8 4,646,794 -590,757 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 511.6 5,074,632 -645,157 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 508.9 4,666,082 -581,742 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 504.4 1,646,597 -27,965 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 500.8 3,956,407 +70,218 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 499.3 1,451,904 +13,287 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 497.1 5,007,309 +482,797 0 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 495.5 16,889,289 -597,592 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 495.0 4,076,388 +335,542 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 486.9 3,107,764 -748,508 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 486.3 20,193,675 +660,366 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 485.6 757,927 +11,530 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 466.6 5,682,654 -32,199 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 461.6 1,656,724 +35,551 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 456.2 9,746,512 +359,582 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 453.1 1,545,635 -41,900 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 451.2 7,553,673 -373,605 0 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 442.6 1,973,321 +5,755 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 438.7 8,853,495 +1,011,224 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 429.0 19,245,014 +1,999,570 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 424.5 3,271,941 -1,380,827 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 421.9 4,695,411 +210,762 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 418.4 2,510,228 -68,780 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 417.0 5,384,554 -300,512 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 413.5 8,893,891 -561,123 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 412.6 840,041 +123,299 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 412.2 4,306,728 +51,891 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 411.8 4,816,465 +160,855 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 409.9 5,697,294 +378,099 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 408.6 1,027,542 -19,382 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 407.3 1,676,389 -13,623 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 403.6 3,882,459 +678,744 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 402.0 1,543,461 +395,104 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 401.4 2,107,482 +64,082 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 401.3 12,553,400 +7,559 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 401.2 5,245,081 -176,993 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 399.4 4,621,340 -145,190 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 394.8 3,317,734 +133,324 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 393.8 7,799,973 +911,304 0 —
☆BCI funds › ABRDN ETFS TRIM — 0.1% -0.1% 390.0 17,458,091 -6,978,593 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 388.7 6,248,671 -264,349 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 387.5 1,730,828 +1,730,828 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 386.2 18,656,709 +1,565,986 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 386.1 5,677,609 +1,220,882 0 —
☆AMLP funds › ALPS ETF TR TRIM — 0.1% -0.0% 385.2 7,429,142 -88,110 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 384.9 10,140,759 +2,506,843 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 384.7 3,989,579 -148,755 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 381.2 1,724,327 +1,724,327 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 380.9 3,682,178 -4,428,857 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 380.8 8,323,610 +472,134 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 378.8 3,852,234 -387,014 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 378.2 7,440,238 +2,176,893 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 376.0 2,878,948 -273,727 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 374.0 1,482,795 -23,337 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 372.4 1,086,149 +241,083 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 372.3 749,528 +4,533 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 371.7 8,781,261 +1,545,812 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 371.7 894,952 +13,404 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 371.2 1,751,220 -11,549 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 364.3 6,321,643 +375,196 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 363.7 1,285,421 -47,375 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 360.7 3,934,374 -191,292 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 359.3 372,329 +46,917 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 357.0 2,679,410 +387,027 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 354.4 10,473,435 +1,855,259 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 353.5 1,557,561 +94,864 0 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 353.3 1,457,545 +92,923 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 352.5 8,783,053 +1,362,677 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 347.2 2,281,758 +81,909 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 344.5 6,581,193 +734,095 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 343.6 7,724,623 +844,431 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 340.0 1,686,304 -17,023 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 338.4 470,007 +37,277 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 335.6 1,750,214 +442,158 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 330.7 2,925,333 -35,281 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 330.2 999,250 -33,756 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 328.7 1,044,885 +1,408 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 328.2 3,563,525 -148,174 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 328.1 5,432,595 -582,923 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 327.6 18,324,364 +1,303,815 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 327.6 3,396,004 -147,297 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 327.3 2,866,960 -206,222 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 325.0 7,427,673 +351,760 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 323.9 1,817,244 +1,750,276 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 323.1 10,190,067 +891,334 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 322.4 921,009 -13,708 0 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 319.5 3,445,954 +1,204,281 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 316.2 1,952,856 -233,339 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 313.9 1,205,829 -137,555 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 312.8 2,909,692 +348,511 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 308.7 4,982,959 -135,170 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 306.4 5,808,291 -109,485 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 305.4 404,234 -55,442 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 304.7 2,474,906 -327,441 0 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 303.0 3,204,490 +159,245 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 302.7 1,596,427 +51,795 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 301.9 825,425 -12,172 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 301.3 823,462 -29,625 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 301.0 4,874,437 +224,986 0 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 299.6 1,908,952 -150,274 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 297.3 262,387 -28,401 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 294.3 3,189,572 -386,325 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 293.3 4,972,430 +412,113 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 289.4 6,285,301 +502,996 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 288.6 5,506,117 +819,867 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 288.6 4,958,141 -728,394 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 288.4 12,303,896 +1,596,534 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 287.5 3,270,904 +2,521,427 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 286.6 1,828,817 -66,860 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 285.2 2,285,615 +543,529 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 284.1 5,707,317 -75,597 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 282.7 3,771,131 +279,342 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 280.5 1,398,276 -178,631 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 277.7 5,223,434 +195,244 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 277.7 704,958 -25,366 0 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 275.3 2,912,422 +201,401 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 274.0 4,357,085 +236,145 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 272.3 2,188,312 -3,264,999 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 272.3 6,721,908 -338,640 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 272.1 9,954,981 +2,590,478 0 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 271.7 3,047,559 +78,738 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 271.2 7,833,419 +736,238 0 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 270.1 2,299,590 +147,285 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 266.1 2,424,375 -488,735 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 265.7 1,818,795 +229,167 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 265.2 3,192,068 -1,988,456 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 264.6 546,810 +322,960 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 263.4 4,925,240 -256,573 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 262.4 3,720,958 -68,708 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 261.5 9,859,536 +2,957,222 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 259.6 8,515,883 -960,487 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 258.9 2,531,137 +432,139 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 258.0 3,778,522 +335,117 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 257.4 2,886,060 +1,069,048 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 256.7 5,344,767 +435,875 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.0% 256.6 2,725,882 -1,229,861 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 255.1 679,647 +232 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 254.8 1,166,409 -80,165 0 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 252.6 9,105,098 +2,979,955 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 252.3 4,697,183 +13,758 0 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 247.6 2,459,867 -159,156 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 247.4 5,135,074 -210,713 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 246.9 12,910,870 +382,079 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 245.3 4,080,798 -377,982 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 244.7 2,491,771 +123,076 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 244.7 183,673 +33,707 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 242.8 1,099,691 -36,827 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 242.6 282,675 -58,735 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 241.7 732,022 -45,928 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 241.6 3,227,625 -1,968,886 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 240.3 2,908,065 +197,502 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 238.4 1,811,916 -121,054 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 238.1 8,666,614 +1,149,225 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 237.6 1,471,099 +246,640 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 237.5 3,608,854 +2,839,664 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 237.5 2,621,390 +423,263 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 233.8 918,562 -300,560 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 232.5 5,612,695 +290,433 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 232.2 9,457,049 -1,810,916 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 229.6 2,444,105 -145,852 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 229.2 618,564 +32,993 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 228.9 1,345,518 +162,581 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 228.7 5,571,160 +174,505 0 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.1% 227.7 2,847,856 -4,720,321 0 —
☆LRGF funds › ISHARES TR ADD — 0.0% +0.0% 227.3 3,005,418 +126,348 0 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 226.6 4,358,569 +312,384 0 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 224.9 773,855 +35,409 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 224.2 2,332,385 +128,085 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 223.3 4,657,642 +1,015,043 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 221.6 614,868 -27,906 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 220.2 1,294,648 -79,092 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 219.7 924,868 +202,242 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 219.2 5,843,795 +1,429,574 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 218.4 4,029,162 +94,989 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 217.5 1,839,680 -143,248 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 216.8 724,983 -39,789 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 216.5 425,168 +19,552 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 215.5 4,250,011 +112,604 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 212.2 585,095 -18,558 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 212.2 1,128,013 -4,381 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 212.0 3,597,436 +308,957 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 211.0 3,445,571 -60,975 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 210.7 663,448 +96,895 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 210.3 4,193,323 +63,908 0 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 209.5 1,279,895 -13,627 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 209.1 708,687 +178,263 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 208.7 4,391,166 +16,758 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 208.4 1,524,599 +91,797 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 207.5 1,204,326 -125,002 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 207.4 4,756,148 -1,198,711 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 207.4 2,249,290 +15,648 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 207.3 422,655 +70,210 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 206.7 4,148,244 -199,925 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 204.6 3,644,043 +1,827,608 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 204.3 103,077 +44,407 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 203.1 2,027,792 -28,264 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 202.6 822,967 +3,096 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 200.4 3,979,574 +40,307 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 200.0 842,085 +35,270 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 200.0 5,675,954 +941,788 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 198.1 2,237,011 -9,879 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 198.1 828,680 -48,079 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 197.9 2,273,543 -615,638 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 197.0 1,895,284 -208,372 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 196.8 2,061,566 +83,989 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 195.9 625,584 +37,392 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 195.8 1,029,643 +175,298 0 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 195.5 1,094,482 +59,999 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 195.2 1,243,489 +43,360 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 195.0 2,584,391 -135,835 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 194.2 722,230 +12,747 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 193.7 1,822,306 +253,261 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 192.3 7,016,198 +5,609,855 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 191.6 866,095 -10,723 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 191.3 858,792 +49,711 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 190.9 1,138,238 +85,522 0 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 187.8 3,436,849 +201,614 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 187.5 1,546,062 -137,610 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 187.3 1,180,530 +91,078 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 185.7 2,023,020 -227,278 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 184.3 2,428,631 -794,695 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 183.4 1,550,234 +168,445 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 183.2 1,210,775 -58,353 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 183.1 3,678,347 +65,055 0 —
☆HYLB funds › DBX ETF TR ADD — 0.0% +0.0% 182.8 5,005,712 +703,677 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 181.7 7,618,216 +760,885 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 181.5 4,938,312 +18,614 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 181.5 131,302 +29,604 0 —
☆CMDT funds › PIMCO ETF TR ADD — 0.0% -0.0% 179.8 5,861,688 +236,113 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 179.7 3,520,077 +43,947 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 179.2 676,770 -37,250 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 178.5 7,174,273 +1,101,740 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 177.5 1,288,860 -92,855 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 177.4 500,220 +134,220 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 177.0 692,418 -130,436 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 176.8 5,284,688 +206,893 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 175.8 3,450,127 +761,550 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 175.4 444,571 +149,861 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 175.3 714,505 +98,384 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 174.6 3,246,246 +20,143 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 174.3 1,451,081 +147,372 0 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 174.3 2,390,390 +246,080 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 173.7 629,046 +439,313 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 173.4 1,070,051 +36,679 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 173.4 1,994,253 +1,268,276 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 172.6 6,591,203 +2,242,646 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 172.1 2,128,930 +312,374 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 171.1 2,332,587 +532,545 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 170.4 606,260 +2,341 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 170.2 205,034 +7,808 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 170.1 599,395 +128,393 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 169.5 2,641,788 -356,673 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 168.0 2,194,843 -330,784 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 167.9 1,172,964 -55,025 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 167.8 3,498,236 -50,470 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 167.3 2,158,127 -92,592 0 —
☆TBIL funds › RBB FD INC ADD — 0.0% -0.0% 167.3 3,354,595 +233,238 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 166.7 6,018,421 +186,480 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 166.7 1,660,729 -63,529 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 166.2 398,839 -22,349 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 166.2 698,300 +160,793 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 164.7 492,172 +45,811 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 164.7 2,553,416 +135,347 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 164.3 1,524,239 +30,659 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 164.3 5,196,628 -512,808 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 163.8 594,107 -49,532 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 162.9 1,237,980 -82,165 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 162.4 993,873 -10,699 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 161.0 756,539 -4,376 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 160.8 278,806 +12,196 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 160.2 503,302 +98,048 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 159.9 1,391,852 +53,339 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 159.6 3,113,614 +492,992 0 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 157.9 6,207,536 +321,030 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 157.8 3,243,922 +94,342 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 157.8 923,727 +923,727 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 157.8 281,790 +2,063 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 157.6 1,533,371 +12,078 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 157.0 7,710,697 -166,180 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 156.6 3,100,855 -111,900 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 156.5 1,362,599 -9,859 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 156.2 570,936 -13,297 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 156.1 1,632,046 -21,967 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 155.9 1,865,859 +46,315 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 155.8 314,667 +38,331 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 155.5 338,722 -15,283 0 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 155.5 1,421,109 +18,705 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 155.4 4,714,240 +1,682,787 0 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 153.0 1,229,313 -34,082 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 152.5 584,353 -703,542 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 152.4 1,670,817 +336,913 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 151.6 1,743,174 -7,628 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 150.2 671,618 +5,680 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 149.5 224,183 -19,217 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 148.1 2,814,890 +324,844 0 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 147.8 1,023,056 +19,630 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 147.7 1,484,068 +170,478 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 147.6 716,256 +138,162 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 147.5 1,522,878 +153,504 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 147.0 2,900,901 +136,755 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 145.4 3,880,847 +2,328,952 0 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 143.4 2,934,337 +72,668 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 143.0 2,352,228 +197,522 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 143.0 777,340 -632 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 142.4 319,137 -12,175 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 142.3 3,894,320 +882,879 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 141.2 1,471,611 +43,187 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 140.6 1,622,252 +95,297 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 139.7 3,273,820 -141,295 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 575,316 6822 0.09 20% 0.007 0.966 — in
2026Q1 501,251 6741 0.08 20% 0.007 0.969 — in
2025Q4 512,629 6692 0.06 22% 0.008 0.970 — in
2025Q3 490,316 6647 0.07 21% 0.008 0.968 — in
2025Q2 454,985 6664 0.08 21% 0.007 0.971 — entered
2025Q1 414,799 6570 0.00 19% 0.007 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