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☆DAVENPORT & Co LLC

CIK 0000887777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
19,597
Positions
1328
Turnover
0.09
Top-10 wt
18%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1379 positions (showing top 500 by weight) · portfolio value $19,597M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.1% 458.4 1,920,943 -23,979 0 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.1% 429.5 1,489,720 -3,403 0 —
☆BN funds › BROOKFIELD CORP TRIM — 2.1% -0.3% 411.0 9,666,951 -820,268 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 2.1% -0.1% 403.2 206,399 -773 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 399.6 2,006,618 +3,027 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 378.8 1,017,438 -1,641 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.8% -0.1% 356.1 712,934 -12,311 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.2% 276.9 776,221 -14,183 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.2% 264.9 385,756 +39,174 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% +0.2% 234.9 992,810 +139,012 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.2% -0.0% 225.9 542,271 -259,439 0 —
☆WSO funds › WATSCO INC TRIM — 1.1% +0.0% 220.1 530,366 -14,912 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 219.8 862,394 -29,793 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.0% +0.0% 201.0 738,361 -14,659 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 1.0% +0.2% 195.2 396,897 -9,453 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 1.0% -0.1% 194.7 336,791 -5,372 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.3% 192.2 645,205 -602,844 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 182.8 485,243 +2,245 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.9% +0.1% 177.5 448,231 -10,619 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.9% -0.1% 176.4 533,170 -3,778 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.9% -0.1% 171.7 1,049,635 +22,764 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.9% -0.1% 171.5 1,948,906 -25,458 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.9% -0.1% 171.1 441,940 -132,072 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 170.5 520,419 -9,156 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.9% +0.3% 166.7 1,827,013 +876,954 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.4% 166.5 491,241 -34,917 0 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 163.1 475,629 -7,044 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.0% 161.8 470,007 -9,990 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.8% +0.1% 158.0 1,012,248 -71,026 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 155.8 303,897 -2,128 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.8% -0.1% 149.7 3,357,238 -50,376 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.7% +0.0% 140.4 445,588 -5,504 0 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 138.1 245,171 -2,339 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 133.9 884,141 -9,750 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.4% 131.7 792,013 -122,811 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.7% -0.0% 130.4 1,574,733 -252,421 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 129.9 1,105,475 -202,293 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.7% -0.1% 129.6 678,343 -11,811 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 127.6 933,902 -42,366 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.6% -0.0% 124.2 679,188 -125,609 0 —
☆C funds › CITIGROUP INC TRIM — 0.6% +0.1% 123.5 878,896 -26,701 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% +0.0% 120.1 662,741 +16,027 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.6% +0.1% 118.1 471,346 +125,152 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 117.3 125,086 -1,544 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.6% -0.1% 116.6 581,084 -7,226 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.6% -0.3% 116.4 4,755,085 -731,263 0 —
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.1% 115.6 524,720 -4,815 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.6% +0.0% 112.2 768,066 -10,490 0 —
☆AON funds › AON PLC TRIM — 0.6% -0.0% 111.2 336,307 -734 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 110.7 410,517 +15,152 0 —
☆SLB funds › SLB LIMITED ADD — 0.6% -0.0% 110.4 2,376,295 +398,064 0 —
☆OKTA funds › OKTA INC TRIM — 0.6% +0.2% 110.2 807,504 -82,628 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.5% -0.1% 104.6 1,918,470 -27,917 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.1% 103.6 144,171 -1,569 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% +0.0% 103.5 211,714 -2,447 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.5% +0.0% 103.0 207,108 -3,044 0 —
☆EOG funds › EOG RES INC TRIM — 0.5% -0.1% 102.8 789,268 -13,918 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.3% 102.5 823,014 +43,465 0 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.1% 102.3 1,059,493 +144,118 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.5% -0.2% 102.0 351,505 -9,349 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.1% 102.0 612,045 -22,182 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.0% 98.2 1,361,019 -15,260 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.5% +0.0% 98.2 1,087,218 +71,784 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.0% 97.1 976,685 +172,891 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.0% 97.0 1,244,826 -2,659 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 96.3 272,496 -13,569 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.5% -0.1% 95.8 628,589 -12,446 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.5% +0.1% 94.4 1,286,042 -20,966 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.5% -0.0% 90.6 841,463 -71,426 0 —
☆IWY funds › ISHARES TR ADD — 0.5% +0.2% 90.3 310,652 +88,753 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% +0.4% 90.1 286,243 +253,473 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 89.9 301,522 -64,957 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 88.2 1,094,719 +870,274 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.1% 87.8 293,384 -49,198 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 86.7 1,098,548 +12,649 0 —
☆SNY funds › SANOFI SA TRIM — 0.4% -0.1% 85.8 2,001,451 -93,511 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 85.3 241,932 -8,371 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.4% -0.1% 84.8 1,265,697 -9,780 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.2% 83.2 676,067 -47,830 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 79.2 581,948 -1,084 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.4% +0.0% 78.5 797,757 +123,340 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.4% -0.1% 78.1 169,829 +1,840 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.4% -0.1% 77.7 363,948 -7,328 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 77.5 899,647 +758,785 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 77.5 355,438 +46,143 0 —
☆XYL funds › XYLEM INC ADD — 0.4% -0.0% 76.8 652,616 +6,698 0 —
☆FLOT funds › ISHARES TR TRIM — 0.4% -0.0% 75.3 1,474,897 -7,111 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.0% 74.9 819,755 -20,673 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 74.7 901,929 -11,156 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 74.2 901,285 +146,631 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 71.3 901,572 +58,264 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.4% +0.3% 70.6 890,699 +834,443 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.4% +0.0% 70.3 2,760,504 -57,150 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.4% -0.1% 69.1 522,646 -318,486 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.0% 68.5 403,479 -5,568 0 —
☆EZM funds › WISDOMTREE TR ADD — 0.3% +0.1% 67.4 889,118 +166,225 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% -0.0% 65.9 1,307,935 +41,944 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.3% -0.0% 64.9 384,745 -12,109 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.0% 63.9 218,307 -74,135 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.3% +0.0% 63.5 4,041,122 -643,548 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.3% -0.0% 62.6 2,595,924 +112,619 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.3% -0.0% 61.3 1,296,808 -39,145 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 61.3 153,227 -4,551 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 60.9 1,959,498 +854,400 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% +0.0% 58.2 494,235 +26,833 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.3% +0.1% 57.4 431,792 +97,975 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 56.9 986,910 +118,526 0 —
☆RYN funds › RAYONIER INC ADD — 0.3% -0.0% 56.1 2,613,368 +73,216 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 55.7 352,667 +17,336 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 52.8 884,056 +118,778 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 52.6 276,107 +13,584 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 50.1 178,048 +6,167 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.3% +0.3% 50.0 2,774,855 +2,725,238 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 48.8 40,627 +914 0 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 0.2% -0.1% 48.5 2,341,521 -96,720 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 48.2 191,426 +10,268 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 46.1 43,321 -1,195 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.2% -0.0% 44.8 275,353 -5,641 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 44.4 391,955 -2,059 0 —
☆COO funds › COOPER COS INC TRIM — 0.2% -0.0% 44.2 617,390 -32,107 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 40.4 1,637,058 +132,716 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 39.7 1,644,809 +151,358 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.2% +0.0% 39.7 197,016 +37,317 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 38.9 81,362 -797 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 38.4 33,300 -3,199 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 34.9 271,897 +2,172 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.2% +0.0% 34.8 369,328 +70,523 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.2% +0.0% 33.2 785,936 +1,464 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 32.4 1,293,105 -69,261 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.2% +0.0% 32.3 40,855 +35 0 —
☆CNS funds › COHEN & STEERS INC ADD — 0.2% +0.0% 32.0 424,183 +2,714 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 30.8 728,519 +198,125 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 30.7 366,231 +45,257 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% +0.0% 30.6 122,914 -6,225 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 30.6 143,601 +23,173 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 29.2 516,205 +47,465 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 29.0 229,280 -3,600 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 28.9 355,412 -28,936 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 28.8 85,054 -3,284 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 28.3 600,338 +94,900 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 27.7 65,430 -618 0 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.1% +0.0% 27.5 416,867 +26,335 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 27.3 273,257 -41,844 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 26.9 635,837 +27,739 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 26.0 36,406 -1,686 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 25.7 174,971 +3,818 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 25.6 374,756 -23,592 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 25.3 471,169 +3,771 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 24.4 179,522 -19,984 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 24.0 481,587 -34,632 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 23.7 32,935 -3,261 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 23.5 309,991 +1,856 0 —
☆TREX funds › TREX INC TRIM — 0.1% +0.0% 23.2 467,280 -40,070 0 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 23.2 406,797 +3,273 0 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 23.1 318,417 +101 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 22.9 30,703 +1,757 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 22.5 283,960 +45,722 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 22.3 229,998 -8,865 0 —
☆COHU funds › COHU INC ADD — 0.1% +0.1% 22.3 301,309 +40,066 0 —
☆DNN funds › DENISON MINES CORP ADD — 0.1% +0.0% 22.2 7,175,200 +3,376,738 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 21.9 445,308 +83,480 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 21.9 115,565 +1,856 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 21.2 50,431 +1,131 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 21.2 107,297 +19,981 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 20.9 57,790 -436 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.1% +0.0% 20.8 196,495 +5 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 20.4 139,325 +414 0 —
☆STUB funds › STUBHUB HLDGS INC ADD — 0.1% +0.1% 20.3 1,571,810 +220,000 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.1% -0.0% 20.2 714,991 -299,706 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 20.2 636,665 -12,274 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 20.0 126,203 +5,495 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 19.9 91,965 +32 0 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 19.2 122,671 +19,108 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 19.1 240,777 +104,870 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% +0.1% 18.9 943,947 +802,803 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 18.3 689,682 +169,442 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 18.0 24 +0 0 —
☆POOL funds › POOL CORP ADD — 0.1% +0.1% 17.7 82,397 +80,724 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 17.7 192,181 +10,466 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 17.4 57,748 +51,585 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 17.3 23,553 +2,612 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 17.1 26,944 -2,113 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 17.1 325,351 +120,826 0 —
☆JJSF funds › J & J SNACK FOODS CORP ADD — 0.1% -0.0% 16.8 227,620 +85 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.8 45,432 +1,384 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 16.8 124,393 -2,059 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 16.7 116,941 +15,202 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 16.6 95,052 +16,272 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 16.5 111,038 +2,635 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 16.5 212,240 -11,299 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 16.4 153,066 -15,581 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 16.4 330,609 +35,506 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 16.0 222,848 -1,403 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 15.9 79,365 +3,667 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 15.9 222,700 +34,471 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 15.8 195,511 +31,502 0 —
☆CABO funds › CABLE ONE INC ADD — 0.1% -0.0% 15.8 296,988 +52,266 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 15.8 205,667 +18,267 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 15.6 377,912 +349,961 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.1% +0.0% 15.5 2,798,894 +170,000 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 15.2 129,973 -4,296 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 14.9 19,846 +2,370 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 14.7 190,748 +22,299 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 14.7 152,293 -2,674 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 14.6 140,567 -3,761 0 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 14.4 507,254 +59,173 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% +0.0% 14.4 189,306 -1,552 0 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.1% 14.2 1,688,760 +1,638,060 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 14.0 242,419 -8 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.9 158,414 +7,221 0 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 13.9 261,731 +198,938 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 13.7 43,854 -5,510 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 13.5 94,875 +33,941 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 13.4 363,212 -49,396 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 13.4 59,696 +3,221 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 13.0 182,435 +107,458 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 13.0 606,797 -20,910 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 12.8 43,846 +413 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 12.7 346,953 -1,132 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 12.7 56,953 -4,917 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 12.6 34,221 -132 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 12.4 205,546 +1,995 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 12.3 32,969 +3,755 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 12.1 126,554 -7,816 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC NEW — 0.1% +0.1% 12.0 610,435 +610,435 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 11.9 343,045 -500 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 11.8 260,911 +68,358 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 11.7 114,396 +17,061 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 11.7 63,189 -154 0 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.1% 11.6 220,916 -70,015 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 11.6 32,808 -1,056 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 11.6 22,740 +2,362 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 11.5 6,748 +1,219 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 11.3 21,759 -3,973 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 11.3 96,430 +12,773 0 —
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.1% -0.1% 11.2 2,630,630 +1,273,705 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 11.2 102,261 +2,916 0 —
☆GQI funds › NATIXIS ETF TR ADD — 0.1% +0.0% 11.2 189,292 +38,891 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 11.1 178,046 +7,224 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 10.8 18,530 -2,120 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.8 44,293 -3,032 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 10.8 446,366 +1,213 0 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.1% 10.7 101,282 -136,572 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.1% +0.1% 10.6 150,419 +150,419 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 10.6 91,022 +2,310 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 10.6 9,005 +202 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 10.5 235,032 +39,436 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.1% +0.0% 10.4 202,879 +157,350 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 10.4 126,106 -27,804 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% +0.0% 10.4 200,918 +21,788 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 10.4 305,854 -6,584 0 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% -0.0% 10.3 420,565 +12,553 0 —
☆TMSL funds › T ROWE PRICE ETF INC ADD — 0.1% +0.0% 10.0 227,799 +16,094 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 9.8 132,394 +16,063 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 9.8 96,168 +416 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 9.7 23,384 -1,654 0 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 9.7 223,944 +41,638 0 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 9.7 128,564 +33,833 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 9.6 104,613 -1,315 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 9.4 176,918 +32,338 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 9.4 38,143 -5,481 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 9.3 251,548 +14,741 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 9.3 118,949 -28,685 0 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 9.2 107,017 +24,883 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 9.1 197,535 +22,860 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 9.1 8,954 +302 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 9.0 169,105 +2,028 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 8.9 13,893 +1,753 0 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC HOLD — 0.0% +0.0% 8.8 294,801 +0 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 8.6 33,811 +1,035 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 8.6 139,813 -8,824 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 8.6 45,300 -3,438 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 8.6 180,375 -10,479 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 8.2 173,034 +44,055 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 8.1 26,766 +5,853 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 8.1 18,588 +325 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 8.0 29,555 +1,509 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 8.0 17,405 -1,514 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.9 98,693 +9,002 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 7.9 247,606 -5,796 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.1% 7.8 285,061 +40,579 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 7.8 32,111 +23,042 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 7.7 48,384 +13,633 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 7.6 106,293 -2,198 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 7.6 77,105 -11,911 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 7.5 148,300 +102,532 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 7.5 64,081 +5,154 0 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.1% 7.5 141,634 -474,499 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 7.5 29,164 -1,332 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.4 71,160 +4,071 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 7.3 180,353 -66,814 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 7.2 38,829 +4,933 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.2 59,950 +52,261 0 —
☆CNX funds › CNX RES CORP ADD — 0.0% +0.0% 7.2 210,993 +60,555 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 7.0 7,309 -282 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 7.0 3,078 +89 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 7.0 120,870 -8,270 0 —
☆TCAF funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 7.0 169,305 +11,508 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 6.8 30,874 -755 0 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 6.8 47,477 +44,966 0 —
☆IMCV funds › ISHARES TR ADD — 0.0% +0.0% 6.8 74,249 +4,277 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 6.8 49,955 +946 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 6.8 77,624 -3,856 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 6.6 56,099 -1,777 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.6 188,014 -2,994 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.5 67,920 +41,171 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN ADD — 0.0% -0.0% 6.5 125,420 +3,110 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 6.5 59,016 -447 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 6.5 178,294 +17,352 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.5 18,506 -3,225 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 6.5 23,242 +830 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.5 198,898 -22,415 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 6.4 104,036 -8,045 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 6.4 209,275 -77,323 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 6.4 61,167 -981 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 6.4 40,542 -739 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 6.3 64,398 +59,260 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 6.3 38,779 -1,627 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 6.3 3,172 -719 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 6.3 75,863 +7,474 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 6.3 124,068 +6,981 0 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 75,973 -8,476 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 6.2 32,897 +1,600 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 53,111 -8,647 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 6.2 16,138 +4,738 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 6.2 22,899 -2,112 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 6.2 36,635 +2,734 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 6.2 102,866 +621 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 6.1 15,398 -5,566 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 6.0 106,733 +66,038 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 5.9 35,203 +5,238 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.9 63,785 -2,370 0 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 5.9 118,515 +8,033 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 5.9 212,182 +25,501 0 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% -0.0% 5.8 17,151 +487 0 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 5.8 61,264 +743 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 5.8 24,381 -3,007 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% +0.0% 5.8 149,640 +95,811 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 5.8 151,828 +28,929 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 5.7 64,693 +2,163 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 5.7 64,504 +48,426 0 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 5.7 65,789 +65,789 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 5.7 119,256 +119,256 0 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 5.7 94,588 -13,164 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 5.7 133,792 +8,731 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 5.6 7,472 -229 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 5.6 85,222 +1,545 0 —
☆FLCG funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 5.6 168,682 +168,682 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 5.6 19,844 -4,083 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 5.5 127,013 +2,355 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 5.5 108,772 +6,671 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 5.5 148,759 -3,053 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 5.5 69,181 -256 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 5.4 148,916 -500 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 5.4 5,543 -1,093 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 5.4 33,347 -600 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 17,874 -3,737 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 5.3 37,919 -3,835 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.3 95,918 +33,106 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 5.3 94,626 +2,759 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 5.2 59,090 +58,298 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 5.1 30,021 -9,399 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% +0.0% 5.1 95,292 +7,394 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.0 29,028 +376 0 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.0% -0.0% 5.0 107,927 +2,029 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.0 81,180 +3,937 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.9 62,640 +2,653 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.9 38,461 +7,650 0 —
☆CGTX funds › COGNITION THERAPEUTICS INC ADD — 0.0% +0.0% 4.9 4,259,511 +1,366,703 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 4.9 23,368 +3,775 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.8 94,869 +86,940 0 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 4.8 234,803 +59,508 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 4.8 146,308 +110,325 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 4.8 174,907 +28,943 0 —
☆FLCV funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 4.7 131,871 +131,871 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 4.7 92,433 +17,866 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 4.6 75,842 +283 0 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 4.6 110,521 +92,031 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 4.6 59,733 +116 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 4.6 11,428 +10,408 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 4.6 46,263 +616 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 4.6 25,486 +5,448 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 4.6 157,925 +13,406 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 4.5 53,316 -6,756 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 4.5 73,330 +32,180 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 4.5 10,051 -2,152 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 4.5 44,635 -1,547 0 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 4.5 76,668 -12,157 0 —
☆DABS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 4.4 87,005 +87,005 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 4.4 2,123 +0 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 4.4 20,150 -1,702 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 4.4 82,272 -1,548 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 4.4 24,274 +42 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 4.3 24,201 -200 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 4.3 117,369 +10,691 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 4.2 14,343 +911 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 4.2 44,443 +741 0 —
☆NPV funds › NUVEEN VA QUALITY MUN INCOM ADD — 0.0% +0.0% 4.2 364,945 +53,541 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.2 55,755 -2,537 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 4.2 110,868 +8,470 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 4.1 14,456 +3,020 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 4.1 15,802 +291 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 4.1 11,281 +668 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 4.1 37,166 +12,797 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 4.1 47,915 -8,782 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 4.1 39,412 -739 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 4.1 8,991 +469 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 4.1 134,807 +134,807 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 4.1 11,872 +2,910 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 26,674 +280 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 4.0 42,561 -1,646 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 4.0 97,221 -26,586 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 4.0 67,400 +405 0 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 4.0 79,589 -3,364 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 4.0 22,526 +10,262 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.9 33,171 -15,433 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 3.9 42,602 -1,354 0 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 3.9 106,930 +26,107 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 3.9 23,840 -4,378 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.8 10,722 +1,642 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 3.8 21,476 +2,251 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 3.8 46,011 +13,699 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 3.8 170,923 -4,510 0 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% -0.0% 3.8 132,950 +0 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 3.8 77,589 +7,542 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% -0.0% 3.8 104,576 +1,020 0 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 3.8 110,583 +622 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 3.8 27,654 -2,694 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 3.8 5,858 -129 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 17,155 -2,843 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 3.8 40,218 +39 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 3.7 42,824 -2,471 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.7 21,915 -3,797 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 3.7 146,101 +4,655 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.7 85,088 +125 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 3.7 99,699 +3,555 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 3.6 43,328 -1,044 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.2% 3.5 4,418 -46,773 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.5 169,352 -2,963 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 3.5 28,198 +20,805 0 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.5 116,262 -165,174 0 —
☆DYNB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% +0.0% 3.5 87,986 +15,021 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 3.4 14,492 +226 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.4 84,934 +14,952 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 3.4 9,271 +852 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 3.4 71,408 -13,376 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% +0.0% 3.4 26,749 -1,525 0 —
☆BKIE funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 3.4 33,708 +33,708 0 —
☆CLMT funds › CALUMET INC ADD — 0.0% +0.0% 3.4 94,044 +55,944 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 3.4 21,016 +235 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 3.4 59,583 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 3.3 45,191 +4,149 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 3.3 27,457 -1,320 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 3.3 43,923 -3,288 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 3.3 38,843 +563 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 3.3 36,334 -8,750 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 3.3 36,309 +5,922 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 3.2 129,636 +25,159 0 —
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 3.2 65,088 +5,372 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 3.2 20,928 +438 0 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 3.2 19,715 +19,715 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 3.2 33,216 +2,815 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 3.2 13,514 +217 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 3.2 39,890 -14,556 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.2 3,291 +2,217 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 3.1 44,985 -3,541 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 3.1 11,904 +41 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 3.1 63,949 +124 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 3.1 24,476 +258 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.1 19,168 +300 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% -0.0% 3.0 147,497 -19,727 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 3.0 57,499 +30,601 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.0 19,133 +5,949 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 3.0 15,868 +12,234 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.0 13,543 -175 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 3.0 7,671 +4,344 0 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 3.0 14,702 -475 0 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 3.0 64,173 +12,856 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 2.9 63,542 +907 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 2.9 5,851 +447 0 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.8 56,425 +11,765 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 2.8 26,266 +5,281 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 2.8 51,813 +2,053 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 2.8 83,321 -8,942 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 2.8 5,026 -25 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.8 23,449 +9,811 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.8 41,267 -3,450 0 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 2.8 80,213 +80,213 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 2.8 57,578 +4,539 0 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.8 54,197 +20,607 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.8 1,393 +88 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 2.7 19,970 +57 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 2.7 4,762 +416 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 2.7 22,957 -611 0 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 2.7 86,636 +72,401 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 2.7 80,284 -43,802 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.7 11,936 +1,058 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 2.7 24,115 -9,605 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 2.7 5,162 -86 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 2.7 11,468 -55 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 19,597 1328 0.09 18% 0.007 0.747 — in
2026Q1 18,028 1275 0.10 18% 0.008 0.742 — in
2025Q4 18,460 1231 0.08 20% 0.008 0.741 — in
2025Q3 18,584 1204 0.08 20% 0.008 0.746 — in
2025Q2 18,088 1175 0.09 20% 0.008 0.769 — entered
2025Q1 16,903 1139 0.00 19% 0.008 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