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☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)

CIK 0000720672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
120,206
Positions
3702
Turnover
0.09
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
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Holdings · 500 of 3836 positions (showing top 500 by weight) · portfolio value $120,206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% +0.1% 3,305.5 16,520,061 -48,976 0 —
☆AAPL funds › APPLE INC TRIM — 2.7% +0.1% 3,187.6 11,015,826 -37,630 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.3% 2,399.8 6,433,235 -230,257 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 2,053.8 5,746,787 -102,636 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.1% 2,012.9 8,445,681 +184,195 0 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 1,703.8 4,510,303 +17,514 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 1,490.9 12,692,951 -784,041 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 1,265.4 3,865,671 +16,389 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 1,216.5 3,442,790 +58,292 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.0% 1,183.3 1,584,389 -43,290 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 1,145.3 1,667,490 +85,256 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 1,131.4 4,454,737 -34,384 0 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.2% 1,123.8 8,171,635 +880,207 0 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 1,088.8 3,173,435 -105,564 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 1,049.8 8,169,394 -122,432 0 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.1% 1,022.7 10,588,773 -892,252 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 943.9 786,902 +7,745 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 912.2 3,625,155 -107,049 0 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 905.8 2,568,267 +68,561 0 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 844.9 6,239,792 -101,849 0 —
☆IVE funds › ISHARES TR ADD — 0.7% +0.0% 809.8 3,566,472 +305,458 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.1% 792.8 2,659,759 -281,605 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 777.1 1,055,072 -30,167 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.0% 769.6 2,736,515 +59,267 0 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.1% 726.4 7,338,388 +19,138 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 719.0 2,108,508 -57,621 0 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 693.8 1,231,479 -158,292 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 676.9 4,616,122 +37,281 0 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 676.4 903,149 +184,006 0 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 663.6 3,763,474 +55,792 0 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.2% 660.7 2,586,481 -86,505 0 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 658.1 8,097,686 -247,192 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 650.9 695,622 -7,296 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 629.5 591,099 +13,703 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 606.7 1,423,712 -19,992 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 597.2 8,382,284 +302,014 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 594.5 1,166,742 -30,441 0 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 574.8 4,628,950 +3,373,799 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 573.5 2,108,345 -56,071 0 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.0% 560.7 1,548,229 -6,792 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 559.5 1,171,567 +68,303 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 506.2 3,053,750 -30,418 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 498.1 688,877 -25,980 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 492.3 5,372,088 +574,187 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 478.2 10,216,170 +1,524,574 0 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.1% 475.4 5,738,838 +786,937 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 474.4 6,064,377 +305,411 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.4% +0.0% 459.3 337,576 -21,053 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 450.6 2,974,205 -29,725 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 448.9 2,014,127 -123,914 0 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.1% 441.7 1,821,926 +356,118 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.0% 436.7 1,949,694 +116,814 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.0% 431.0 4,700,765 -266,210 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 425.3 213,785 -35,032 0 —
☆USIG funds › ISHARES TR ADD — 0.4% +0.0% 424.4 8,274,513 +1,165,613 0 —
☆CMI funds › CUMMINS INC TRIM — 0.4% -0.1% 423.3 593,509 -247,462 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 415.7 2,190,766 +80,691 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 411.2 1,520,367 -63,746 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 402.4 5,635,433 +569,782 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 401.9 348,167 +53,541 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 401.9 803,186 -79,620 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% -0.0% 398.8 4,116,081 -174,055 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 396.4 1,818,811 +127,445 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 388.3 4,507,151 +3,768,559 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 388.2 3,247,737 +2,838,037 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 379.3 322,868 +15,303 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 375.8 3,318,380 -71,184 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 368.7 2,212,398 -94,963 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 362.1 2,648,819 -1,080,348 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 359.7 1,186,781 +12,812 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 356.7 954,419 +251,432 0 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 353.7 3,741,705 +34,107 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 352.6 1,183,565 -609,116 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 350.9 2,819,999 +617,891 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 348.0 1,826,572 +99,685 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 345.5 1,652,591 +14,071 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 344.6 3,797,845 -67,700 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 331.6 645,484 -30,702 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 328.2 7,751,542 +264,554 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 327.6 323,806 +6,128 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.3% -0.1% 324.2 1,521,593 -90,034 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.0% 321.4 6,521,495 +402,879 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 321.1 1,187,567 +54,009 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 319.2 5,347,891 -833,463 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 317.7 633,668 -15,479 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 316.6 730,517 +33,377 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 315.4 749,828 -2,236 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 304.0 765,432 -42,874 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 302.0 3,605,788 +41,437 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 297.1 871,924 +52,415 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.0% 291.8 1,825,459 -80,005 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 290.4 3,905,784 +133,294 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 286.8 1,208,552 -69,136 0 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 286.1 1,741,348 +57,923 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 285.5 550,184 -6,605 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 284.8 2,102,309 +83,743 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.0% 284.7 685,447 -16,568 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 280.0 441,309 +17,324 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 278.7 4,891,596 -251,855 0 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 278.2 614,280 -41,640 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 277.9 750,859 +12,064 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 275.5 2,269,264 +789,772 0 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 274.2 4,627,456 -14,136 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 272.4 655,219 +4,456 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% -0.0% 271.2 3,886,981 +111,723 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 269.3 796,096 +80,146 0 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 264.4 2,024,169 +29,936 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 262.0 2,226,603 +278,109 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 261.4 342,558 -16,336 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 259.5 1,434,462 +61,061 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 258.0 444,158 +9,801 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 257.6 263,373 +8,743 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 257.1 1,836,863 +70,599 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 256.2 355,834 +5,667 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 255.7 3,543,481 +960,348 0 —
☆EUSA funds › ISHARES INC ADD — 0.2% +0.0% 253.8 2,222,997 +150,252 0 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.1% 252.2 2,147,348 -256,419 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 247.6 1,046,300 +11,016 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 246.7 2,810,386 -39,242 0 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 246.7 2,915,365 +78,904 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 244.6 663,904 -16,029 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 240.3 9,980,325 +211,145 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 235.5 2,923,303 +2,197,703 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.1% 235.2 7,440,520 +110,968 0 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 233.9 2,925,217 +198,151 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 230.6 4,576,780 -576,757 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 219.8 1,390,923 +15,457 0 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 218.3 1,244,459 +24,861 0 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 217.2 2,865,667 +95,591 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 216.8 2,674,445 +121,379 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 216.6 2,620,847 +26,083 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 216.4 1,017,212 +21 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 216.0 997,846 -25,003 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 213.1 1,982,325 -285,254 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 211.6 2,130,971 +231,746 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 211.4 1,776,289 -10,678 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% +0.0% 208.6 720,886 -58,710 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 206.6 617,045 -5,217 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 205.8 931,045 +931,045 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 204.1 2,215,941 -83,204 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 201.5 900,107 +900,107 0 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 201.4 2,330,705 +29,298 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 201.1 2,045,500 +199,742 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 200.3 1,177,523 -35,252 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 197.6 1,442,502 +14,610 0 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 195.7 1,912,586 +404,162 0 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 192.8 2,500,263 -20,701 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 191.9 936,022 +41,602 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 191.2 3,144,532 +481,695 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 189.0 3,129,603 -76,417 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 188.5 2,771,211 +309,260 0 —
☆SLB funds › SLB LIMITED ADD — 0.2% -0.0% 185.8 3,996,937 +358,694 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 185.6 466,595 +34,907 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 185.4 455,105 -43,876 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.0% 183.3 424,917 -324,598 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 179.0 3,879,099 +952,754 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 178.9 568,038 -62,393 0 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 177.1 3,551,219 +1,166,829 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 175.8 519,135 +30,740 0 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 175.3 1,746,571 +279,278 0 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 174.5 2,125,383 +619,461 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 171.9 3,279,401 -856,386 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 171.8 1,816,898 +278,135 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 171.0 569,114 -69,572 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 171.0 925,174 -297,569 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 170.3 3,948,162 +2,733 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 169.2 1,154,283 +24,208 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 168.7 3,512,470 -107,871 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 168.1 2,226,695 +1,622 0 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 167.1 1,574,706 -210,923 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 166.3 209,186 -29,624 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 164.4 6,666,844 -955,704 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 162.6 1,096,172 -624,766 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 162.2 1,359,885 -31,050 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 160.2 943,236 +41,869 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 159.1 519,520 +5,769 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 156.8 2,775,411 -46,073 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 153.5 1,477,918 -35,885 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 152.7 1,115,814 +111,469 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 151.1 964,601 -54,940 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 149.2 143,064 -4,852 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 148.4 4,038,337 -29,413 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 148.3 1,866,900 +439,820 0 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.1% +0.0% 147.9 9,941,165 +280 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 147.3 152,692 +20,399 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 147.1 1,897,604 +26,954 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 146.1 739,432 +36,321 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 145.6 1,152,519 -49,802 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 145.3 1,244,577 +10,318 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 143.6 476,005 +428,324 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 142.9 548,666 -45,082 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 141.3 2,605,789 -39,601 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.3% 137.9 470,407 -1,174,022 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 137.4 2,911,584 +477,680 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 137.0 340,511 -29,128 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 135.5 614,374 +13,479 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 134.0 5,550,245 -808,659 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 133.7 2,682,932 -143,378 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% +0.0% 132.5 555,866 -7,156 0 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 131.5 5,892,272 -1,969,438 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 129.9 1,643,651 +253,525 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 129.2 678,049 -47,565 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 127.5 1,161,686 +72,439 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 127.2 670,847 -13,557 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 125.8 2,469,602 +172,021 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 125.6 6,570,729 -120,325 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 122.7 1,705,157 +17,135 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 122.6 2,286,131 -237,297 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 121.9 873,187 -256,184 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 120.8 2,837,188 +389,329 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 120.2 2,263,630 +106,245 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 120.0 2,080,273 +874,148 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 117.6 122,288 +6,711 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 117.1 632,441 +142,897 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 117.0 817,399 +16,343 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 115.5 806,801 +73,052 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 114.9 335,012 +2,480 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 114.5 870,325 +18,292 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 113.8 1,974,256 -30,846 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 113.5 494,438 -46,741 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 113.2 713,602 -56,746 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 111.5 955,741 -140,185 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 111.4 323,495 -9,546 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 108.4 2,142,892 +305,362 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 108.1 703,513 -9,934 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 107.2 1,149,188 -133,276 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 107.0 216,168 +11,187 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 107.0 4,359,024 +450,398 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 106.7 2,214,926 +44,991 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 106.4 400,563 -9,332 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 105.4 832,564 +24,161 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 104.2 435,865 +50,083 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 103.0 2,509,909 +523,510 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 102.2 1,067,608 +12,079 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 101.9 1,104,683 -34,721 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 99.5 87,788 +528 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 99.1 984,074 +285,141 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.2% 98.5 449,019 -1,183,065 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 97.0 483,436 +14,180 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 96.5 3,528,821 -101,965 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 96.1 845,480 +74,272 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 95.9 389,592 -7,396 0 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 94.6 2,267,487 -14,583 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 94.6 876,455 +822 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 94.4 2,082,580 -440,452 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 94.3 922,624 -134,825 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 94.2 978,493 +6,499 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 92.8 67,103 -12,231 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 92.6 340,406 -16,488 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 92.2 1,023,186 +88,324 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 91.6 952,947 -17,837 0 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.1% 90.9 244,056 +226,719 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 90.3 254,784 +6,464 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 90.0 1,052,877 -25,473 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 89.5 587,808 +121,944 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 89.3 367,336 -3,888 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 89.2 1,801,048 -9,090 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 89.2 1,678,325 +7,585 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 89.1 1,432,682 +30,754 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 88.5 329,133 +13,454 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 87.7 998,155 +805,882 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 87.3 1,729,233 +235,912 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 86.6 858,957 +57,264 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 86.5 363,534 -4,802 0 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 86.5 845,769 -109,751 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 86.4 1,405,732 +106,719 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 86.0 769,797 -46,342 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 86.0 826,949 -64,617 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 85.9 1,485,888 +2,208 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 85.9 164,452 -27,101 0 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 85.7 209,271 +16,725 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 85.4 114 +0 0 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 84.0 1,117,770 +68,428 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 83.6 1,653,614 +98,437 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 83.2 494,233 +39,054 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 82.7 852,350 -33,757 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 82.5 1,331,232 +76,169 0 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 82.1 3,131,664 -375,481 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 82.0 858,890 +129,073 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 81.6 269,603 +25,760 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 81.5 124,202 -14,014 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 80.6 2,082,331 +82,478 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 80.6 926,836 +20,791 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 80.5 162,151 +1,099 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 79.4 1,161,244 -113,312 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 79.4 1,052,042 +16,958 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 79.2 1,502,184 -198,223 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 79.2 252,909 -6,013 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 79.1 1,077,430 +46,428 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 78.5 446,598 -28,653 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 78.5 350,916 -2,048 0 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 76.9 704,701 +19,540 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 76.4 336,691 +41,070 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 76.1 859,580 -57,545 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 75.9 2,579,990 +124,313 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 75.2 2,221,385 +119,755 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 75.2 1,760,990 -217,021 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 74.6 267,704 +23,815 0 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 74.2 672,540 -212,139 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 73.7 2,324,517 +19,079 0 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 73.6 1,306,287 -24,178 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 73.5 710,358 -86,945 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 73.4 550,874 +92,517 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% +0.0% 72.8 617,081 -1,324 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 72.3 1,150,038 -154,040 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 72.3 1,759,021 +318,034 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 72.1 429,661 +24,104 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 72.0 3,476,051 +47,378 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 71.8 112,432 -54,263 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 71.8 576,901 +45,986 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 71.7 1,495,517 +339,036 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 71.5 1,196,740 +11,298 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 71.3 758,058 +3,940 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.0% 70.9 514,611 -12,650 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 69.7 647,854 +12,123 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 69.3 737,861 -6,436 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 69.3 718,232 +26,605 0 —
☆DOX funds › AMDOCS LTD ADD — 0.1% -0.0% 68.7 1,359,637 +72,957 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 68.7 1,122,247 +115,519 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 68.2 1,970,907 +168,253 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 67.5 865,925 +25,307 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 67.3 1,005,044 -10,477 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% +0.0% 67.2 988,616 -3,291 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 66.2 2,969,004 +344,819 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 65.9 732,893 +10,753 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 65.2 608,503 -96,681 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 65.0 339,050 +62,080 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 64.9 217,181 +7,425 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 63.5 1,427,183 +191,619 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 62.9 1,968,184 +27,637 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 62.8 98,074 +874 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 62.7 383,716 +17,952 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 62.7 2,751,738 +307,260 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 62.6 382,609 +8,576 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 62.4 347,425 +7,343 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 62.2 1,235,653 +128,263 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 62.1 365,151 +9,197 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 62.0 1,527,434 +54,326 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.0% 61.3 237,761 +5,668 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 61.2 2,228,862 +136,486 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 60.9 1,096,641 -53,354 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 60.6 516,912 -130,476 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 60.3 729,532 +4,856 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 60.2 275,475 +121,194 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 60.0 2,195,645 +291,032 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 59.6 624,773 +37,135 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 59.6 1,116,579 +123,018 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 59.4 451,392 -11,360 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 59.4 1,564,764 +295,414 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 59.1 1,213,621 -22,778 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 59.0 233,713 -12,942 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 58.9 769,246 -507,894 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 58.6 162,687 +3,988 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 58.2 384,289 +6,024 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 58.1 973,435 +394,697 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 57.6 394,231 +5,599 0 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 57.6 1,467,980 +287,417 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 57.4 354,787 -15,043 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 57.4 595,110 -61,196 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 55.9 141,761 +8,834 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 55.8 2,676,194 +239,531 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 55.1 282,992 +2,732 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 54.7 628,812 -20,534 0 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.0% +0.0% 54.4 1,625,007 +48,253 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 54.2 148,109 -418 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 54.0 874,870 -7,884 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 54.0 711,592 -5,893 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 54.0 460,337 +957 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 53.6 330,698 -65,021 0 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 53.1 218,958 +3,009 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 52.8 1,246,791 +170,025 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 52.6 598,167 +255,380 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 52.5 211,477 +20,767 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 52.5 532,643 +10,645 0 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 52.3 478,573 +31,828 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 52.3 330,315 +39,358 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 52.3 566,667 +88,156 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 52.1 401,953 -11,365 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 52.0 68,837 -2,127 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 51.8 330,309 +12,592 0 —
☆AMLP funds › ALPS ETF TR TRIM — 0.0% -0.0% 51.5 993,674 -30,709 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 51.5 661,790 -82,092 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 51.1 603,396 -7,545 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 51.0 72,534 -34,312 0 —
☆IPAC funds › ISHARES TR ADD — 0.0% -0.0% 50.0 610,501 +6,988 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 49.9 1,882,771 +283,455 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 49.8 97,756 +3,651 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% +0.0% 49.7 316,418 -2,328 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 49.4 207,994 -853 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 49.4 189,077 -141,417 0 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 49.3 315,359 +3,537 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 49.2 100,310 -2,301 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 49.2 36,941 -5,199 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 49.0 1,071,882 +168,431 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 48.9 2,640,857 +2,138 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 48.9 812,563 +6,508 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 48.5 506,722 +15,852 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 48.3 516,908 -39,888 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 47.1 213,416 -8,041 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 46.9 312,646 +11,209 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 46.9 97,165 -36,451 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 46.7 219,418 -129,986 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 46.6 2,606,231 +253,077 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 46.4 140,430 -2,755 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 46.2 282,184 -5,836 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 45.9 858,525 -156,262 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 45.8 162,530 -2,027 0 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 45.3 413,980 +951 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 44.8 112,833 -161 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 44.6 187,346 +10,824 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 43.9 150,860 -45,450 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 43.8 620,960 -45,769 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 43.7 868,266 +163,439 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 43.4 21,919 -3,352 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 43.0 103,164 -7,596 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 43.0 87,521 -2,914 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 42.8 558,188 +17,184 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 42.8 1,032,039 +42,487 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 42.7 975,975 -7,969 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 42.7 814,323 +39,204 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 42.6 239,223 +231,810 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 42.5 424,817 +26,591 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 42.4 344,647 -42,107 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 42.3 250,347 -3,438 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 42.2 127,310 -21,825 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 41.6 137,298 +7,046 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 41.6 885,704 +102,709 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 41.4 1,218,069 -56,578 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 41.3 1,661,708 +27,926 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 40.9 401,207 +73,555 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 40.7 128,190 -669 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 40.6 774,756 -198,914 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 40.5 235,331 +2,333 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 40.4 833,549 +31,245 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 40.2 174,924 +570 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 40.2 971,748 +239,053 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 39.6 273,718 -13,729 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 39.4 288,193 -14,577 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 39.0 469,379 -125,381 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 38.9 217,702 -5,432 0 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 38.6 1,043,544 +39,329 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 38.6 157,370 +37,922 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 38.5 336,981 -62,079 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 38.4 151,022 -55,533 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 38.4 99,672 +4,503 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 38.4 190,496 -2,296 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 38.3 247,086 -7,821 0 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 38.3 359,789 +60,976 0 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 38.3 756,300 +141,621 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 38.2 1,538,083 +1,900 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 37.9 452,941 -7,296 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 37.6 144,327 -59,677 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 37.6 738,913 +526,569 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 37.5 247,279 +2,720 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 37.5 238,938 +62,040 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 37.5 56,203 -2,719 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 37.5 363,714 -20,332 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 37.2 1,230,847 +364,248 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 36.4 81,546 -4,862 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% +0.0% 36.3 120,159 -1,567 0 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 36.2 355,650 +2,811 0 —
☆MANE funds › VERADERMICS INC HOLD — 0.0% +0.0% 36.2 294,117 +0 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 36.0 897,962 +129,690 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 36.0 122,051 -1,558 0 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 35.9 1,274,398 +312,669 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 35.9 312,662 +56,722 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 35.9 222,301 -13,952 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 35.9 1,218,806 +4,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 35.7 113,589 -4,148 0 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 35.7 671,989 -16,850 0 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 35.6 719,179 +21,084 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 35.6 949,585 +159,511 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 35.6 106,027 +7,465 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 35.3 156,697 +11,145 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 35.3 206,757 +206,757 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 35.2 962,909 +962,909 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 35.2 633,946 +13,019 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 35.2 303,036 +16,375 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 34.9 136,693 -4,056 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 34.9 129,985 +19,631 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 34.8 300,583 +241,398 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 34.7 1,348,697 +479,314 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 34.5 991,943 +56,682 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 34.4 275,637 +109,455 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 34.3 289,781 +47,313 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 34.3 462,124 +64,153 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 34.2 626,778 -55,653 0 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 34.2 626,121 +18,202 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 34.1 1,073,687 +178,403 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 34.1 220,725 -475 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 34.0 66,015 -19,552 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 33.8 364,472 -339 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 33.8 678,374 -28,517 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 33.7 642,212 +20,225 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 33.6 139,491 -23 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 33.4 90,185 +10,541 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 33.4 770,371 +41,080 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 33.3 365,589 +21,820 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 33.2 174,738 +17,420 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 33.2 288,653 -9,187 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 120,206 3702 0.09 16% 0.005 0.900 — in
2026Q1 108,791 3624 0.08 16% 0.005 0.909 — in
2025Q4 111,169 3565 0.06 18% 0.006 0.909 — in
2025Q3 109,529 3531 0.06 18% 0.006 0.909 — in
2025Q2 102,808 3462 0.08 17% 0.006 0.911 — entered
2025Q1 94,075 3446 0.00 16% 0.006 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