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☆STEPHENS INC /AR/

CIK 0000757657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.689
AUM ($M)
8,926
Positions
1332
Turnover
0.07
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1409 positions (showing top 500 by weight) · portfolio value $8,926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 244.0 659,346 +2,162 0 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.1% 242.1 833,376 +16,651 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.3% 196.9 267,335 +4,410 0 —
☆WMT funds › WALMART INC ADD — 2.0% -0.4% 180.3 1,587,838 +47,796 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 165.3 824,241 +13,803 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 164.3 686,863 +34,398 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.1% 150.8 398,533 -12,789 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 145.8 390,296 +7,956 0 —
☆IWD funds › ISHARES TR ADD — 1.6% +0.1% 144.0 593,962 +10,978 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.0% 144.0 438,978 +14,908 0 —
☆IWF funds › ISHARES TR ADD — 1.5% +0.1% 132.2 1,064,094 +802,121 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 125.7 351,331 +9,037 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.0% 125.0 167,417 +863 0 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.2% 113.4 320,623 +11,038 0 —
☆IWS funds › ISHARES TR TRIM — 1.2% -0.0% 110.2 669,651 -13,974 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 92.4 423,860 +5,760 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.0% +0.1% 86.4 85,346 +4,024 0 —
☆IOO funds › ISHARES TR ADD — 0.9% +0.1% 82.6 604,847 +76,649 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 77.8 113,290 +2,026 0 —
☆IWV funds › ISHARES TR ADD — 0.8% +0.1% 75.8 177,801 +13,640 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 75.4 875,866 +730,599 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 73.6 302,916 +29,183 0 —
☆IWP funds › ISHARES TR TRIM — 0.8% -0.0% 71.1 485,385 -37,976 0 —
☆KRUS funds › KURA SUSHI USA INC TRIM — 0.7% -0.3% 63.5 1,102,847 -4,416 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 60.5 56,857 +551 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 59.3 1,868,823 +61,061 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 57.8 102,378 +1,227 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% +0.0% 55.9 437,676 -3,796 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 55.2 469,615 -14,021 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.1% 53.8 102,905 +8,290 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 53.6 210,285 +35,987 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 52.5 683,912 +74,321 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.6% -0.1% 52.4 1,010,491 +96 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 51.4 140,559 +7,294 0 —
☆IWR funds › ISHARES TR ADD — 0.5% +0.0% 48.2 436,558 +17,427 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 47.3 587,191 +439,106 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 46.1 583,585 +3,691 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 45.5 88,511 -3,069 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 44.7 37,094 +181 0 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 44.6 148,311 +27,616 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 43.9 345,986 +302 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 43.3 260,627 -7,409 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 43.1 244,235 -2,149 0 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.1% 42.6 423,052 -37,075 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 42.5 311,060 -836 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 41.8 826,961 -2,261 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 41.8 2,004,030 +4,500 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 41.4 119,952 -2,199 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 39.9 1,641,083 +162,286 0 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.1% 39.8 484,807 -18,889 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 38.7 77,294 +5,071 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.4% -0.0% 37.5 361,144 -2,401 0 —
☆IWB funds › ISHARES TR ADD — 0.4% +0.0% 37.3 91,196 +4,514 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 36.4 510,238 -1,262 0 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 35.7 303,289 +11,527 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 35.5 272,973 +67 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 35.1 139,208 -2,813 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 34.7 614,920 +6,821 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 34.4 93,841 -20,703 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 32.6 559,865 +44,401 0 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 31.9 341,160 +16,784 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.4% +0.1% 31.4 108,394 -1,547 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.1% 31.1 53,993 -2,118 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 30.6 100,816 +133 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 29.4 283,139 +11,930 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 29.4 60,937 +5,902 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 29.3 85,818 +1,332 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 29.0 77,586 +8,232 0 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 28.6 546,640 -19,097 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 28.3 1,479,489 +99,052 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 27.8 238,173 -26,522 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 27.3 479,328 +3,387 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 26.9 553,057 +10,333 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 26.6 195,603 +22,299 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 26.2 140,435 -10,422 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 26.1 132,161 +3,068 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 25.6 59,756 +1,286 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 25.6 114,842 -754 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% +0.0% 25.5 215,221 +18,021 0 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 25.1 113,803 +3,269 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 25.0 105,682 -5,468 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 24.8 198,515 +70 0 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 24.7 69,873 +6,195 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 24.7 299,964 +7,475 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 24.6 33,829 -677 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.0% 23.7 645,519 +12,975 0 —
☆USRT funds › ISHARES TR TRIM — 0.3% -0.0% 23.7 356,379 -9,256 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 23.4 53,706 +2,583 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 23.1 81,687 +816 0 —
☆MTZ funds › MASTEC INC ADD — 0.3% +0.0% 23.1 55,460 +1,988 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 23.0 85,155 +12,717 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.0% 23.0 486,484 +45,406 0 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 22.5 102,338 -246 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 22.1 471,767 +7,418 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 22.1 223,499 +2,272 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 22.0 1,186,676 +2,881 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 21.9 42,868 +4,384 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 21.5 100,823 -17,888 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 21.3 281,519 +7,684 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 21.0 250,969 -3,371 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 20.3 26,533 -426 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 20.3 479,981 +16,203 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 20.2 80,622 +1,341 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 20.1 71,136 +4,079 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 19.9 729,186 +26,086 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 19.7 753,630 +20,571 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 19.5 270,633 +4,129 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 19.4 25,931 +4,344 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 19.3 101,474 +979 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 18.7 873,428 +2,716 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 18.6 44,658 +4,695 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 18.5 416,532 +21,873 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.2% +0.0% 18.4 236,797 -258 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.2% +0.0% 18.4 171,204 +64,760 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 18.2 232,608 -52,296 0 —
☆KKR funds › KKR & CO INC ADD — 0.2% -0.0% 18.2 198,246 +20,208 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 18.1 31,039 -976 0 —
☆ADEA funds › ADEIA INC TRIM — 0.2% +0.0% 18.1 547,855 -17,312 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 17.8 202,587 -2,342 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 17.7 93,108 +393 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 17.3 285,182 -2,642 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.0% 16.9 1,550,470 -42,037 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 16.6 186,102 -1,434 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 16.5 188,074 +150,394 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 16.3 282,306 +1,096 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 16.2 17,221 +1,450 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 16.0 116,856 +103 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 15.8 765,223 +3,563 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 15.8 107,745 +3,814 0 —
☆MOD funds › MODINE MFG CO NEW — 0.2% +0.2% 15.8 59,213 +59,213 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 15.8 260,079 +6,274 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 15.8 313,064 +161,592 0 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 15.7 678,876 +18,252 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 15.6 107,891 +5,592 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 15.3 35,513 +11,866 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 14.8 90,700 +341 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% +0.0% 14.8 11,106 +38 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 14.8 299,585 +56,561 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 14.6 46,566 -871 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 14.5 159,480 +850 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 14.3 90,542 +4,647 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -0.1% 14.3 286,724 -17,635 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.2% +0.0% 14.3 1,379,124 +488,262 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% +0.0% 14.2 59,419 +1,169 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 14.0 89,263 +2,557 0 —
☆OPPE funds › WISDOMTREE TR ADD — 0.2% -0.0% 13.8 247,029 +6,558 0 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 13.6 446,632 -46,840 0 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 13.6 61,531 +2,358 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 13.5 11,546 -2,402 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 13.4 18,619 +266 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 13.3 404,504 +8,162 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 13.2 39,781 -2,775 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 13.1 11,090 +3,866 0 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 13.0 33,085 +376 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 13.0 38,757 -8,985 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 12.9 131,662 +3,560 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 12.9 47,151 -1,161 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 12.8 169,242 +3,754 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 12.4 28,696 -1,064 0 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 11.9 211,656 +59,996 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 11.8 159,351 -1,769 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 11.8 165,525 -5,211 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 11.8 167,509 -1,816 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 11.7 23,377 -303 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 11.5 82,265 -9,094 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 11.3 118,573 +227 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 11.0 260,392 +4,993 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 11.0 312,106 +7,809 0 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 10.8 55,335 +6,563 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 10.7 28,013 -3,636 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.7 110,974 +3,380 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 10.6 20,506 +42 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 10.5 127,224 +3,276 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 10.5 48,526 +619 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.1% 10.4 53,960 +42,335 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 10.3 94,547 +11,073 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 10.2 34,355 +14,431 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 10.2 456,827 +9,709 0 —
☆GIGB funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 10.1 220,409 -545 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 10.1 214,291 +6,308 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 10.1 61,576 -380 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 10.0 64,390 +2,286 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 10.0 265,986 +29,795 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.0 166,867 -2,937 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 9.9 69,450 -5,866 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 9.8 121,342 -53 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 9.8 10,150 +3,057 0 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.1% -0.0% 9.7 676,632 +10,200 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.5 154,910 +10,076 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 9.5 196,582 +7,139 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 9.5 29,730 +636 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.0% 9.4 215,066 +9,613 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 9.4 67,055 -7,775 0 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 9.3 38,591 -28 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 9.3 18,775 +480 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 9.3 66,413 -97 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 9.1 43,933 +1,503 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 9.1 81,513 +27,298 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 9.1 46,890 +6,165 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 9.0 150,033 +5,817 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 9.0 34,482 -1,140 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 9.0 30,043 -7,736 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.9 29,026 +383 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 8.9 64,784 +7,369 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 8.8 422,937 -237,599 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 8.7 94,928 -524 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 8.7 58,583 +1,687 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 8.5 206,999 -46,825 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 8.4 15,670 -88 0 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 8.4 77,411 +2,175 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 8.4 91,955 +4,070 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 8.4 2,614 +261 0 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 8.1 79,536 +11,268 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 8.1 163,049 +306 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 8.1 335,032 -8,393 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.1% 8.0 72,152 +58,552 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 8.0 31,161 +18,171 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 7.9 43,519 +1,822 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 7.8 87,162 -1,733 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 7.8 80,585 -1,329 0 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 7.7 126,842 -2,153 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 7.6 68,625 -1,904 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 7.5 32,549 -3,579 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 7.5 34,375 -885 0 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 7.5 371,328 +2,080 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 7.3 55,120 +6,070 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 7.3 44,721 -467 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 7.3 49,238 -577 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 7.2 20,974 -908 0 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.0% 7.2 251,912 -5,557 0 —
☆AES funds › AES CORP TRIM — 0.1% -0.1% 7.2 488,429 -257,963 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 7.2 131,860 +3,699 0 —
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.1% -0.0% 7.1 268,887 +2,712 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 7.1 395,161 +3,950 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 7.0 23,358 -847 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 7.0 76,436 -6,822 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 6.9 60,462 +20,296 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% +0.0% 6.9 32,077 -590 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.9 129,410 +5,734 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 6.9 81,205 -2,475 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 6.8 100,227 +1,244 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.7 356,844 +1,921 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 6.7 49,138 +762 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 6.7 26,560 -136 0 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 6.7 125,437 -9,035 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 6.6 70,012 +1,419 0 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 6.6 124,690 +255 0 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.0% 6.6 272,454 +14,549 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 6.6 91,535 -17,048 0 —
☆PLGO funds › PELAGOS INS CAP LTD ADD — 0.1% +0.0% 6.5 268,249 +920 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 6.5 35,564 -263 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 6.5 30,893 +2,061 0 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 6.5 32,316 +0 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 6.4 116,623 -7,357 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 6.4 50,851 +2,040 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 6.4 127,776 -3,513 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.4 67,901 -908 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 6.3 246,623 -4,529 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 6.3 62,648 +26,532 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 6.3 206,007 -2,544 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 6.2 17,494 -267 0 —
☆NVMI funds › NOVA LTD TRIM — 0.1% +0.0% 6.2 11,383 -1,356 0 —
☆TRN funds › TRINITY INDS INC ADD — 0.1% +0.0% 6.1 177,550 +10,499 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 6.1 25,521 -9,320 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 6.1 3,064 +67 0 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 6.0 20,804 +469 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 6.0 2,901 -249 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 6.0 119,242 -11,544 0 —
☆JANU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 6.0 200,115 -1,329 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 6.0 11,791 +146 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 6.0 205,169 -2,599 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 6.0 22,954 -2,601 0 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 6.0 68,961 +9,879 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.9 17,476 +693 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.9 116,500 -44,611 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 5.8 79,500 -575 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.8 36,225 -15,322 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 5.7 120,529 -2,545 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.7 47,610 +41,426 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 5.7 179,534 +268 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 5.7 55,500 -17,749 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 5.6 77,914 +7,048 0 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.0% 5.6 196,459 -11,118 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.0% 5.6 105,033 +38,641 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 5.6 84,557 -4,104 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.6 56,826 +758 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 5.6 50,164 -1,171 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 5.6 273,015 -22,692 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 5.5 27,521 -10,474 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 5.5 126,397 +9,641 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 5.4 325,656 +12,076 0 —
☆IGHG funds › PROSHARES TR ADD — 0.1% -0.0% 5.4 69,116 +4,609 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 5.4 196,215 +82,680 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 5.4 8,208 -1,115 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 5.3 8,243 -24 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.1% -0.0% 5.3 53,243 +1,237 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 5.2 7 +0 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 5.2 102,776 +9,500 0 —
☆MDLN funds › MEDLINE INC ADD — 0.1% +0.0% 5.2 132,663 +46,483 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.2 53,999 -2,138 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 5.2 83,647 -5,243 0 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 5.2 145,006 -5 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 5.1 15,056 +151 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 5.1 53,402 +11,592 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 5.1 53,692 +12,047 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 5.1 78,716 -527 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.0 31,358 -276 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 5.0 64,707 -541 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.9 301,790 +14,149 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.9 32,266 -564 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.9 18,424 -418 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 4.9 33,219 -302 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.8 45,905 +437 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.8 234,510 +11,334 0 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 4.8 52,930 +1,490 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.8 89,619 -7,331 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 4.8 155,014 -1,132 0 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 4.8 34,633 +1,730 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.7 47,708 +4,205 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.7 90,007 -2,160 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 4.5 21,350 +1,001 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 4.5 83,750 +883 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.5 212,785 +11,011 0 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.5 216,612 +13,244 0 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 4.4 26,748 +147 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.4 24,650 +14 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 4.3 102,737 +1,195 0 —
☆SSRM funds › SSR MINING IN ADD — 0.0% -0.0% 4.3 152,905 +6,759 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 4.3 38,173 -339 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 4.3 55,117 +282 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 4.3 6,724 +149 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.2 180,273 +20,899 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 4.2 15,262 -1,367 0 —
☆FEBU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 4.2 141,530 +171 0 —
☆MARU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 4.2 141,577 +1,072 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 4.2 4,352 -1,144 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.2 39,000 +1,051 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.1 57,361 +3,525 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 4.1 44,487 -389 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.1 90,915 +1,699 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 4.1 30,200 +5,957 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 4.1 87,483 +22,281 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 4.1 35,760 -4,180 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 4.1 10,235 -650 0 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% +0.0% 4.1 116,410 -464 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 4.1 74,396 -829 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 4.0 128,896 -937 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 4.0 86,886 +78,191 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 4.0 86,527 +7,290 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 3.9 105,246 -897 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.9 7,593 +39 0 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 3.9 189,835 +23,987 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 3.9 89,864 -1,296 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.9 11,410 -1,332 0 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 3.8 7,261 +0 0 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 3.8 79,329 +6,597 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.8 119,550 +2,034 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.8 32,312 +31 0 —
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 3.8 18,938 -100 0 —
☆JNEU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 3.8 113,311 +3,544 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.7 19,209 -15 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 3.7 12,779 +941 0 —
☆AUGU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 3.7 116,802 -1,561 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.7 31,710 +13,462 0 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 3.7 110,854 -12,628 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.6 24,158 +24,158 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 3.6 112,869 -2,449 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.6 11,491 -646 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 3.6 46,408 -474 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.6 191,858 -6,504 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.5 15,618 +15,618 0 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 34,107 -494 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 3.5 28,278 -4,776 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.5 15,717 +15,717 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 3.5 54,643 -41,968 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 3.4 88,422 +13,100 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.4 10,429 +1,112 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 3.4 43,875 -1,716 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 3.4 150,442 +177 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 3.4 70,936 +188 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 3.4 15,606 -399 0 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 3.4 36,633 +32,036 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 3.4 19,444 +6,716 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.4 33,735 -6,231 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.3 69,259 -1,530 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 3.3 110,221 +122 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 3.3 8,474 -1,024 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.3 162,236 -4,147 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.2 95,969 +879 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 3.2 92,825 +6,017 0 —
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 3.2 100,426 +5,868 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 3.2 16,023 +58 0 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.2 53,696 -1,252 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 3.2 52,960 -901 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.2 8,159 +286 0 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 3.2 76,680 +9,961 0 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.2 105,533 -2,899 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 3.2 13,295 -113 0 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 3.2 77,636 +57,025 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 3.2 50,057 -10,788 0 —
☆ARLU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 3.1 98,156 +6,054 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 3.1 36,017 -3,912 0 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I TRIM — 0.0% -0.0% 3.1 61,516 -6,805 0 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.1 101,873 -3,380 0 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.1 98,533 -4,106 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.1 11,557 -21 0 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.1 100,920 -3,587 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 3.1 31,625 +13,357 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.0 29,092 -3,695 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.0 14,816 -8,115 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 3.0 8,554 +1,396 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 3.0 9,625 +78 0 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 0.0% +0.0% 3.0 190,000 +0 0 —
☆XIJN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.0 98,418 -3,345 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.0 53,607 +797 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 3.0 30,423 -2,647 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 3.0 156,453 -1,682 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.0 63,745 +5,251 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 3.0 3,046 -216 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 3.0 11,686 +1,530 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 3.0 64,832 -137 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.9 56,185 +3,380 0 —
☆MAYU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 2.9 85,095 +4,870 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 2.9 38,334 -1,073 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 2.9 35,694 +2,181 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.9 38,038 +1,076 0 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 2.9 38,454 +4,690 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.9 7,013 -2,122 0 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% +0.0% 2.8 43,987 +3,118 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 2.8 13,324 -590 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 2.8 113,789 +441 0 —
☆IDU funds › ISHARES TR ADD — 0.0% -0.0% 2.8 24,128 +947 0 —
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 0.0% +0.0% 2.8 27,984 +0 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 2.7 67,630 +3,310 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.7 21,226 -145 0 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.0% +0.0% 2.7 16,002 +0 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.7 40,883 +1,450 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.7 5,944 -116 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 2.7 304,722 -40,873 0 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 2.7 29,825 +30 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.6 28,366 -4,680 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 2.6 8,922 +425 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 2.6 30,444 -2,753 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.6 45,786 -1,280 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.6 14,877 +14,877 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.5 14,776 +313 0 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 2.5 15,955 +206 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.5 4,439 +581 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 2.5 18,043 -1,910 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.5 55,756 +2,844 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 2.4 14,313 +4,671 0 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 2.4 83,065 -11,430 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.4 19,804 +8,984 0 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% +0.0% 2.4 62,890 +16,350 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 2.4 40,952 +1,116 0 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.4 118,235 +6,595 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.4 57,895 +15,672 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.4 24,772 -1,742 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.4 58,428 -5,252 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 2.4 1,413 +156 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.4 79,276 +10,247 0 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.4 51,310 -3,350 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 2.4 62,472 +3,372 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.4 6,769 +2,911 0 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.0% -0.0% 2.4 48,411 -3,025 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.4 58,343 +37,461 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 2.4 36,693 -5,276 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.3 63,328 +28,077 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.3 25,221 -6,995 0 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 2.3 28,649 +4,067 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 2.3 19,425 +387 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 2.2 113,948 -2,021 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 2.2 14,107 -66,158 0 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 2.2 35,779 -2,409 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.2 202,239 +3,160 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 18,192 -5,566 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 2.1 34,414 -3,884 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.1 6,407 +339 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.1 28,790 -1,591 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.1 35,298 +1,532 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 2.1 4,929 +62 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 2.1 13,029 +0 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 2.1 14,433 -2,676 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 2.1 22,624 -1,739 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 2.0 20,508 +518 0 —
☆DORM funds › DORMAN PRODS INC ADD — 0.0% +0.0% 2.0 14,944 +1,460 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 2.0 19,725 +14,475 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 2.0 89,620 +156 0 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 2.0 75,718 -51,265 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 2.0 38,033 +777 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.0 12,081 -479 0 —
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 2.0 10,634 +154 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.0 67,173 +17,091 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 2.0 9,539 -167 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 2.0 41,413 +2,459 0 —
☆WEST funds › WESTROCK COFFEE CO TRIM — 0.0% +0.0% 2.0 242,588 -5,740 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 2.0 20,767 +302 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.0 12,716 +106 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.9 28,459 +17,234 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.9 4,904 +15 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 8,926 1332 0.07 20% 0.007 0.683 — in
2026Q1 7,994 1311 0.08 20% 0.007 0.668 — in
2025Q4 8,038 1300 0.06 20% 0.008 0.671 — in
2025Q3 7,846 1321 0.06 20% 0.007 0.663 — in
2025Q2 7,277 1274 0.09 19% 0.007 0.635 — entered
2025Q1 6,824 1236 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