Fund Universe

← Fund Universe

☆D.A. DAVIDSON & CO.

CIK 0001080107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.852
AUM ($M)
18,088
Positions
1579
Turnover
0.06
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1638 positions (showing top 500 by weight) · portfolio value $18,088M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 6.9% +0.2% 1,239.5 5,687,753 +76,471 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.2% +0.4% 941.3 10,927,884 +9,116,675 5 —
☆IXUS funds › ISHARES TR ADD — 4.2% +0.1% 755.3 7,913,764 +150,120 5 —
☆AGG funds › ISHARES TR ADD — 2.9% -0.2% 524.1 5,295,358 +128,232 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.1% 434.3 1,500,901 -23,058 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 331.5 888,808 +3,805 5 —
☆IWN funds › ISHARES TR ADD — 1.6% +0.1% 283.5 1,281,525 +7,996 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% +0.0% 251.5 3,530,275 -42,340 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.0% 250.5 663,035 -51,251 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 223.1 6,668,535 +188,656 5 —
☆IWO funds › ISHARES TR ADD — 1.2% +0.2% 216.8 550,307 +5,612 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.1% 216.2 1,080,361 -2,158 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 187.0 784,523 +8,275 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 185.0 1,490,000 +1,111,533 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.1% 183.9 3,732,526 +92,586 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 176.6 188,778 -608 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 175.6 255,739 -9,580 5 —
☆CMI funds › CUMMINS INC TRIM — 1.0% +0.1% 172.1 241,237 -30,317 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.1% 168.1 885,793 -9,716 5 —
☆IJJ funds › ISHARES TR ADD — 0.9% +0.0% 167.3 1,132,668 +41,476 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 156.5 616,117 -47,658 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 156.0 436,386 -882 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 152.8 305,386 +8,579 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 151.3 408,802 +1,198 5 —
☆IJK funds › ISHARES TR ADD — 0.8% +0.1% 147.0 1,251,060 +24,993 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.0% 137.2 868,322 -157 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 136.8 182,675 +6,488 5 —
☆QUAL funds › ISHARES TR ADD — 0.7% +0.0% 135.1 615,670 +10,082 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.0% 128.6 392,911 -5,550 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 124.3 362,245 +2,243 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.0% 119.6 162,392 -20,521 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 118.3 1,981,139 -549 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 117.6 2,175,841 +66,566 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.1% 115.4 338,664 -25,291 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 112.0 317,018 -20,240 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 102.8 2,791,019 +7,241 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 91.8 1,045,908 +14,377 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -0.1% 85.0 379,644 -55,054 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 84.3 1,082,377 +22,599 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 82.7 77,686 -2,680 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.1% 81.0 198,999 +2,414 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 79.2 977,097 +24,516 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 76.9 212,286 -29,236 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 74.6 3,099,476 -85,489 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 74.6 3,126,282 +115,382 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 72.8 394,218 -64,885 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 72.0 96,396 -5,057 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.1% 71.5 527,492 -39,200 5 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.0% 71.3 708,362 -4,557 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 70.9 552,007 -20,586 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 67.0 55,873 +3,407 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 66.6 491,937 -32,077 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 65.0 56,340 -6,598 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% -0.0% 65.0 760,173 -17,624 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 64.8 390,684 -25,327 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 64.5 292,510 +5,831 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 62.0 1,955,264 -1,892 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 61.3 243,700 -28,907 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 60.6 217,331 +5,320 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 58.1 57,430 -338 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 57.7 243,915 -1,124 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 55.7 1,615,433 +74,872 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 54.4 397,652 -22,379 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 52.1 185,102 +7,282 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 52.0 92,378 -4,191 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 49.0 432,250 -11,635 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 48.1 222,239 +10,358 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 46.7 73,627 -6,943 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 43.4 58 -1 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.2% -0.0% 42.2 4,342,251 +109,437 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 42.1 154,631 +10,917 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 42.0 675,135 -3,735 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 41.8 99,312 +2,176 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 40.6 345,969 -115,628 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 40.6 190,711 -1,329 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 40.1 132,169 -3,171 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 39.8 319,809 +14,641 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 39.5 430,788 -20,143 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 39.2 424,820 -5,499 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% -0.0% 38.2 808,798 -96,902 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 37.4 138,467 -1,957 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 36.9 288,920 +9,668 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 36.7 850,035 +113,062 5 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 36.6 356,409 +3,332 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 36.4 452,353 +344,629 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 35.5 321,949 +1,042 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 35.3 85,018 +5,949 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 35.3 48,872 -10,369 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 34.8 72,865 -1,141 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 33.7 112,304 -5,298 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 33.5 57,719 +12,443 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.2% +0.0% 32.5 768,466 -7,121 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 32.5 74,994 -5,449 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 32.5 327,264 +22,865 5 —
☆EUSA funds › ISHARES INC TRIM — 0.2% -0.0% 32.5 284,370 -11,106 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 32.3 42,389 -1,400 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 31.9 86,674 -6,232 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 30.8 1,162,002 +73,358 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 30.2 205,778 -3,269 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 30.0 41,650 -2,823 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 29.9 393,649 -4,854 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 29.6 553,389 +15,138 5 —
☆UMH funds › UMH PPTYS INC ADD — 0.2% +0.0% 29.4 1,943,138 +171,827 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 29.0 279,641 +6,670 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 29.0 92,172 +5,284 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 29.0 618,038 +77,603 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 28.3 79,858 -4,898 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 28.3 667,348 +18,808 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% +0.0% 27.8 801,589 +58,658 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 27.6 457,382 +6,740 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 27.6 217,905 -36,196 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 27.3 183,817 -9,267 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 27.2 77,066 -9,264 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 27.1 91,088 -4,273 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 26.8 470,892 +3,007 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 26.8 582,072 +30,145 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 26.8 372,126 +7,363 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 26.6 302,209 +218,935 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 26.1 278,359 -1,460 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 26.1 355,826 +5,449 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 25.9 627,900 +35,002 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 25.9 581,586 +22,478 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.1% 25.5 163,017 -49,798 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 24.9 323,269 -4,912 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 24.9 72,988 +615 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 24.2 923,546 +89,795 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 24.1 663,109 +107,935 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 24.1 500,831 -766 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 23.9 248,042 -9,200 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 23.9 170,855 -21,242 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 23.5 481,367 +54,325 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 22.8 280,100 -7,737 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 22.8 175,371 -36,025 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 22.7 237,279 +4,709 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 22.6 464,193 +22,646 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 21.9 983,289 +81,878 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 21.7 209,787 +3,417 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 21.3 305,344 +52,290 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 21.3 83,537 +7,153 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 20.5 91,906 -12,525 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 20.4 178,473 -9,599 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 20.3 104,552 -3,692 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 20.2 399,878 -20,294 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 20.2 397,741 +35,594 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 20.2 106,005 +5,956 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 20.2 321,109 +21,616 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 20.2 209,571 -3,759 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 20.1 628,692 -29,549 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 19.9 135,686 +7,863 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 19.8 80,246 -36,060 5 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 19.7 1,010,033 +87,330 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 19.6 33,866 +96 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 19.4 471,096 -15,138 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 19.3 37,789 +2,136 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 19.1 55,263 -1,247 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 19.1 230,593 +11,628 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 19.0 50,712 +6,061 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 18.8 77,528 -1,947 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 18.8 36,657 +303 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 18.7 325,059 +22,465 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 18.5 129,562 -2,927 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 18.5 356,287 -10,525 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 18.1 300,253 -14,839 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 18.0 395,870 +30,759 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 18.0 489,584 +12,990 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 18.0 156,631 -1,675 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 17.8 88,889 +14,248 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 17.8 109,718 -127 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 17.7 372,421 -2,698 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 17.7 150,270 +6,745 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 17.6 69,193 +2,209 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 17.4 170,635 -10,831 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 17.2 174,149 -9,020 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 17.1 14,570 +77 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 17.1 164,335 +6,917 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 17.1 141,954 -9,193 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 17.0 336,009 +44,392 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 16.9 318,444 +12,089 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 16.9 194,346 +17,398 5 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.1% +0.0% 16.8 486,745 +18,695 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 16.6 154,665 -6,342 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 16.3 96,251 -1,201 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 16.2 31,234 -132 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 16.2 99,372 -1,201 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM ADD — 0.1% +0.0% 16.1 625,231 +2,769 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.0 46,557 +1,018 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 16.0 471,962 +5,761 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 16.0 191,032 -22,458 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 15.9 87,974 +4,685 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 15.6 276,346 -1,502 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 15.4 62,751 -1,273 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 15.2 181,942 +2,746 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 15.1 738,883 +64,063 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.0% 15.1 544,339 +51,889 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 15.0 166,788 +33,572 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.1% +0.0% 14.9 1,105,418 +8,168 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 14.8 207,844 -1,402 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 14.8 123,759 +108,707 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 14.5 313,806 -12,395 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 14.5 69,210 -264 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 14.4 158,041 +35,328 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 14.3 28,857 -197 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 14.3 132,358 +3,231 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 14.2 267,934 +5,760 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 14.1 180,608 +2,009 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 14.0 145,583 +5,569 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 14.0 277,632 -1,192 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 13.8 276,134 +12,469 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 13.4 148,208 -38,578 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 13.2 101,477 -3,771 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 13.1 211,180 -66,030 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 13.0 350,480 +300 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.1% -0.0% 12.9 338,733 -13,993 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 12.7 97,428 -29,116 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 12.7 204,020 +61,337 4 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 12.7 351,412 +117,343 4 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 12.7 36,900 +1,463 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 12.6 13,122 +1,361 5 —
☆QMOM funds › EA SERIES TRUST ADD — 0.1% +0.0% 12.5 158,850 +47,543 4 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 12.5 135,601 +17,870 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 12.5 40,809 -8,743 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 12.3 28,778 -238 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 12.2 430,658 +30,415 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 12.2 63,610 +7,155 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 12.2 233,378 +22,362 5 —
☆BBLU funds › EA SERIES TRUST ADD — 0.1% +0.0% 12.2 738,293 +238,353 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 12.2 86,976 +18,226 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 12.1 35,674 -747 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 12.0 118,322 +36,433 4 —
☆IMOM funds › EA SERIES TRUST ADD — 0.1% +0.0% 11.9 275,729 +86,111 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 11.9 47,983 -5,036 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 11.8 44,360 -6,375 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% +0.0% 11.8 751,048 -5,878 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 11.8 143,663 -8,808 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 11.8 635,482 -10,426 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 11.8 71,941 -47,537 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 11.7 150,964 -2,981 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 11.6 38,552 +34,575 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 11.6 155,596 -2,156 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 11.6 68,207 -53,040 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 11.4 53,690 -7,832 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 11.4 97,102 -22,226 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 11.3 5,701 -28 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 11.3 74,847 +970 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 11.2 35,803 -1,233 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 11.1 65,167 +65,167 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 11.0 217,686 -29,705 5 —
☆IBTP funds › ISHARES TR ADD — 0.1% -0.0% 10.7 421,822 +37,159 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 10.6 31,918 +2,160 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 10.6 111,336 -2,758 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 10.6 139,388 +5,912 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 10.6 196,235 +10,418 5 —
☆IBTM funds › ISHARES TR ADD — 0.1% -0.0% 10.5 463,113 +41,330 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 10.4 208,620 +30,895 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.4 28,382 -9,429 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 10.3 107,859 +1,312 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 10.2 111,069 -5,171 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 10.2 74,030 -7,075 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 10.1 46,463 -8,119 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 10.1 131,884 +10,321 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 10.1 487,831 -8,053 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 10.0 91,061 -4,089 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 9.9 182,926 -1,402 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 9.9 24,945 -224 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.9 160,918 +35,924 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 9.7 67,827 +1,249 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 9.7 82,914 +5,325 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 9.6 48,564 -17,929 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 9.6 105,771 -59,564 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 9.4 205,794 -24,554 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 9.3 112,735 +6,883 5 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.1% +0.0% 9.3 131,957 -433 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.3 129,083 -21,659 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 9.2 229,275 -26,893 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 9.1 72,419 -5,090 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 9.1 35,678 -363 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 9.1 145,719 -7,744 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 9.1 169,551 +25,699 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 9.1 16,144 +5,958 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 8.9 149,403 -778 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 8.8 462,475 +65,386 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 8.7 83,079 +9,793 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 8.7 93,350 -24,152 5 —
☆CCB funds › COASTAL FINL CORP WA TRIM — 0.0% -0.0% 8.7 112,036 -13,503 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 8.7 16,603 -3,125 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 8.6 88,908 +1,415 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 8.5 139,502 +2,260 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 8.5 135,685 +642 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 8.5 183,686 -12,945 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 8.5 35,944 +1,561 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 8.5 39,063 -901 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 8.4 21,091 +2,149 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 8.3 21,584 -1,117 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 8.3 37,574 +37,574 1 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 8.3 382,798 +23,378 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 8.2 74,728 +16,729 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 8.2 40,081 -2,409 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 8.2 22,365 -7,066 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 8.2 18,918 -509 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 8.1 144,627 +70,641 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.0 122,445 +901 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 8.0 139,209 -2,901 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 8.0 52,693 +616 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 8.0 13,841 +406 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 8.0 192,908 +99,981 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 8.0 193,875 +22,290 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 7.9 67,542 -567 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 7.9 109,426 -11,871 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.8 177,213 -4,292 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.0% -0.0% 7.8 138,110 -1,948 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% +0.0% 7.7 349,431 +39,758 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 7.7 79,065 +10,989 5 —
☆SOR funds › SOURCE CAPITAL TRIM — 0.0% -0.0% 7.7 166,920 -2,369 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 7.6 75,037 -843 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 7.6 34,455 +568 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 7.6 91,939 -7,239 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 7.6 97,099 -921 3 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% +0.0% 7.5 73,926 +70,737 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 7.5 102,141 -2,982 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.0% +0.0% 7.4 671,758 +204,170 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% +0.0% 7.4 274,403 +90,145 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.4 24,739 -569 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% +0.0% 7.4 168,117 -13,833 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 7.4 32,906 +60 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 7.3 107,530 +4,293 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 7.3 2,289 +17 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 7.3 37,733 -14 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 7.3 44,589 -692 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 7.1 51,879 -29 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 7.0 48,579 +421 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 7.0 44,716 +13,805 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 7.0 73,871 +5,035 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 6.9 226,934 -5,444 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 6.9 21,942 +89 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.9 99,888 +29,782 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 6.9 632,962 +36,074 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 6.9 178,078 -1,950 2 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 6.8 76,833 -7,724 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 6.8 492,458 +46,563 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 6.8 6,023 +518 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 6.8 18,664 -2,525 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 6.8 25,373 -54 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 6.8 91,295 -140 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 6.8 42,278 -99 5 —
☆IGE funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 120,095 -2,078 5 —
☆HRI funds › HERC HLDGS INC TRIM — 0.0% +0.0% 6.7 47,048 -100 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 6.7 128,805 -2,140 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 6.7 56,801 -2,805 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 6.6 10,106 -11,748 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 6.6 32,114 +1,868 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 6.6 22,121 -463 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 6.6 95,968 -17,574 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 6.5 17,380 -573 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 6.5 44,427 +57 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.5 114,929 -3,744 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 6.5 133,359 +4,087 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 6.5 56,774 -36,211 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 6.4 128,884 -1,130 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 6.4 19,456 +7,396 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 6.4 40,980 +1,892 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.4 127,416 -1,415 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 6.4 7,991 -6,135 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 6.4 40,605 -4,205 4 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 6.3 26,414 +74 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% +0.0% 6.3 39,671 -1,317 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 6.2 52,883 +503 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 6.2 13,448 +153 5 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 6.2 115,738 +48,657 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 6.2 39,892 -44 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 6.1 46,213 -994 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 6.1 31,988 +8,812 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 6.1 76,875 -3,187 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 6.1 39,514 -35 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.1 49,525 +428 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 6.1 117,408 +1,573 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.0 19,966 +5,376 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 6.0 13,145 +132 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 6.0 33,558 +785 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% +0.0% 6.0 136,746 +44,801 4 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 6.0 57,451 -956 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 6.0 49,158 -6,004 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.9 110,766 -10,121 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 5.9 179,356 +49,164 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 5.9 20,921 +2,346 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 5.8 22,813 +139 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.8 98,580 +7,590 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 5.8 30,619 +8,198 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 5.8 62,841 -2,503 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 5.7 107,648 -195 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 5.7 111,550 +3,505 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.0% +0.0% 5.7 114,908 -291 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.0% -0.0% 5.6 160,032 -1,675 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 5.6 3,295 +147 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 5.5 45,566 +1,059 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 5.5 115,749 +28,404 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 5.5 135,415 -8,718 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 5.5 223,720 +28,961 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 5.5 72,383 +170 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 5.5 22,939 +5,246 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 5.4 132,196 -23,440 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 5.3 297,659 +29,811 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 5.3 222,506 -3,543 5 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 5.3 248,015 +1,575 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 5.3 335,890 +12,493 5 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 5.3 78,838 +923 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 5.3 6,644 -37 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.3 82,296 -1,028 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 5.3 140,548 +1,141 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 5.2 117,411 -1,742 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 5.2 69,677 +8,087 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.1% 5.1 19,713 -32,623 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 5.1 18,593 -249 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 5.1 204,552 +85,778 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 5.1 82,217 +8,062 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 5.1 137,629 -17,058 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% +0.0% 5.0 224,438 +40,958 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 5.0 224,529 -10,619 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 5.0 20,665 +767 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.0% +0.0% 5.0 488,221 +105,230 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 5.0 232,938 +55,457 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 5.0 19,961 +3,349 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 5.0 129,947 -7,909 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 4.9 18,764 +2,116 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 4.9 38,708 +227 5 —
☆CXT funds › CRANE NXT CO TRIM — 0.0% -0.0% 4.9 95,124 -18,824 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.8 36,318 +1,411 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.8 163,866 +8,364 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 4.8 28,673 -2,751 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.8 181,230 +25,086 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 4.8 90,084 +403 4 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.8 16,801 +1,262 3 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 4.8 62,874 -6,010 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 4.8 165,320 +12,245 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 4.8 43,526 +2,124 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 4.8 17,566 +135 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.0% -0.0% 4.7 346,148 +20,429 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.7 99,113 +7,057 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% +0.0% 4.7 538,924 -19,285 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.7 16,525 +498 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.0% +0.0% 4.7 257,487 +21,233 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.7 107,097 +1,861 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.6 56,233 +8,830 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 4.6 29,167 +16,156 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 4.6 308,900 +30,250 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 4.6 82,972 -34,582 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 4.6 19,261 +6,588 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 4.6 20,636 -100 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 4.6 14,437 -218 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 4.6 107,669 +150 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 58,948 -1,065 5 —
☆IBIK funds › ISHARES TR ADD — 0.0% -0.0% 4.5 173,887 +10,451 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.5 59,314 -303 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 4.5 23,158 +897 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 4.5 17,704 -3,750 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 18,369 -2,055 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 90,156 -1,311 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 4.4 4,603 -684 5 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 4.4 94,697 -955 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 4.4 35,675 +637 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 4.3 147,962 +147,962 1 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.3 64,467 -240 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 4.3 3,188 +83 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 4.3 50,977 -946 5 —
☆IBIG funds › ISHARES TR ADD — 0.0% -0.0% 4.3 163,246 +11,372 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 4.3 36,585 +4,118 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 4.3 331,237 +16,940 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 4.3 23,856 +16,401 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.3 54,973 +4,860 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.0% 4.3 230,461 -4,450 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 4.2 59,122 +2,080 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 4.2 37,501 -150 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.2 53,341 -718 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.2 28,957 +727 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 4.2 8,307 +1,841 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 4.2 10,071 +252 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 4.2 15,542 +65 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 4.2 5,508 +428 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 4.2 76,144 +114 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 4.1 128,000 -7,000 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 42,878 +2,422 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.1 34,642 -3,114 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 4.1 36,873 +5,186 5 —
☆ETPRI funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 4.1 357,533 -2,893 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 4.1 23,236 -9,787 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 4.1 12,171 -1,838 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 4.1 41,923 -382 5 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 4.0 65,657 +82 4 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 4.0 29,103 -178 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 4.0 23,020 +23,020 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 4.0 19,965 -19 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.0 88,258 -12,464 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 4.0 52,423 +4,040 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 4.0 25,565 -10,624 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 4.0 78,668 +20,015 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 3.9 13,301 +3,263 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 94,875 -96,307 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 3.9 22,548 +243 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 20,849 -13,012 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 3.9 46,121 +1,091 5 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 3.9 158,957 +158,957 1 —

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 18,088 1579 0.06 29% 0.014 0.848 — in
2026Q1 16,495 1552 0.06 28% 0.014 0.852 — in
2025Q4 16,324 1507 0.04 29% 0.014 0.842 — in
2025Q3 15,626 1509 0.05 30% 0.015 0.843 — in
2025Q2 14,201 1430 0.08 30% 0.015 0.825 — entered
2025Q1 12,452 1393 0.00 30% 0.015 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