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☆BENJAMIN EDWARDS INC

CIK 0001451623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
10,959
Positions
1416
Turnover
0.12
Top-10 wt
15%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1484 positions (showing top 500 by weight) · portfolio value $10,959M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 268.0 926,035 -31,127 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.1% 177.1 474,527 +68,966 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.4% 169.9 849,108 +209,467 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.5% -0.2% 169.2 3,357,208 -517,850 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.4% +0.1% 157.2 1,320,719 -55,179 5 —
☆IUSG funds › ISHARES TR ADD — 1.4% +0.2% 155.3 825,427 +38,090 5 —
☆IUSV funds › ISHARES TR ADD — 1.4% +0.1% 153.4 1,392,296 +79,290 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.3% +0.2% 144.4 2,375,737 +394,140 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.3% +0.1% 143.2 4,137,049 +62,558 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.1% 129.0 2,733,600 +98,824 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.2% +0.1% 126.2 2,837,703 +83,754 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.3% 125.1 331,195 +69,518 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% +0.1% 109.9 623,412 -77,672 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 1.0% -0.5% 107.4 4,813,580 -1,612,924 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 104.7 3,779,494 +215,994 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.8% +0.1% 89.4 1,126,266 +337,469 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 84.3 235,873 +17,344 5 —
☆TLH funds › ISHARES TR ADD — 0.8% +0.3% 83.9 836,231 +329,898 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 82.4 327,322 -11,582 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 81.0 980,080 +30,819 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.0% 79.6 3,040,699 +142,620 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.0% 76.6 3,438,056 +200,100 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 75.9 318,490 +16,079 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.1% 75.8 254,168 -34,853 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 73.0 534,042 -51,004 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 70.8 75,598 -10,397 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 70.5 199,705 +660 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 67.8 857,672 +79,988 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 66.8 589,816 -78,930 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.1% 66.3 1,344,683 +251,671 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.6% -0.1% 60.5 517,902 -66,588 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 59.4 651,701 +3,746 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.5% +0.1% 59.1 1,578,663 +237,296 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.5% -0.1% 58.8 341,125 +1,822 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 57.1 111,091 -10,138 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 56.6 173,008 +14,779 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.5% -0.4% 56.5 71,036 -55,016 5 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.5% -0.0% 54.9 1,308,782 +5,583 3 —
☆WSO funds › WATSCO INC TRIM — 0.5% -0.0% 53.5 128,444 -13,457 5 —
☆TBIL funds › RBB FD INC ADD — 0.5% -0.0% 53.1 1,065,523 +33,000 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 52.8 2,229,955 +129,661 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.5% -0.1% 52.6 620,922 -80,608 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.5% +0.1% 52.5 1,490,362 +191,850 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 52.4 148,421 +8,163 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 52.0 281,215 -47,525 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 50.3 342,734 -39,766 5 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 50.0 1,975,806 +225 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% +0.1% 49.9 1,314,820 +372,888 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.5% -0.1% 49.8 1,961,663 +33,587 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.5% +0.1% 49.7 1,175,063 +225,436 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 49.6 66,463 -565 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 49.0 687,056 +117,031 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 48.9 218,370 -8,460 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 48.4 85,857 +13,365 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 47.9 2,042,877 +534,505 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.3% 47.6 175,985 -46,060 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 47.5 1,122,959 -116,480 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 47.4 64,334 +5,564 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 46.8 136,468 +15,455 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.4% -0.1% 45.5 213,423 -33,660 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.4% +0.1% 44.8 1,193,341 +269,024 5 —
☆FLCG funds › FEDERATED HERMES ETF TRUST TRIM — 0.4% +0.0% 44.4 1,333,932 -3,710 3 —
☆SNA funds › SNAP ON INC TRIM — 0.4% -0.2% 44.1 109,505 -58,156 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 43.7 138,678 -18,177 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 43.6 286,769 +91,702 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 43.5 219,953 +10,951 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.1% 43.3 257,992 +34,881 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 42.4 39,839 -1,220 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 41.6 1,616,748 +1,665 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 41.5 95,651 -35,284 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 41.4 135,119 +6,088 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.4% +0.0% 41.3 230,100 +38,534 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 40.8 160,633 +28,700 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.1% 39.0 257,183 +110,454 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 38.4 437,768 +50,926 5 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.0% 38.1 507,004 -13,679 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 38.0 468,651 +8,710 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.1% 37.8 109,813 -16,582 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 37.6 50,090 +1,562 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.1% 37.2 205,344 +82,013 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 36.9 136,389 -16,797 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST TRIM — 0.3% -0.0% 36.6 1,460,125 -608 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 36.3 482,700 -24,713 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 35.8 716,315 +2,525 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% -0.1% 35.3 268,462 -41,104 5 —
☆FIXT funds › TCW ETF TRUST TRIM — 0.3% -0.0% 35.3 932,852 -30,040 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 35.2 184,805 +18,683 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 34.9 29,114 +3,003 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 34.9 94,794 +527 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% +0.0% 34.5 597,029 +86,404 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 34.4 123,309 -19,441 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 34.1 641,631 +515,280 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.3% -0.0% 34.1 968,502 -2,885 2 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.1% 33.2 690,958 -92,443 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% +0.1% 33.0 553,219 +254,325 5 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 32.8 148,464 -15,570 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 32.4 77,966 +11,455 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 32.1 80,749 -9,121 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 32.0 78,506 -13,410 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.1% 31.9 30,610 -4,988 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 31.8 76,501 -14,004 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 31.3 240,862 -33,236 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 31.2 110,766 +31,736 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 31.1 857,565 +47,229 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.3% -0.1% 30.9 391,614 -64,497 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.1% 30.4 132,485 -24,813 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 30.1 60,204 +15,731 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.1% 28.9 224,529 +59,854 5 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 28.7 569,345 +8,229 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 28.3 39,111 -1,432 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 28.2 345,679 +345,679 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.1% 28.1 165,240 -24,198 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 27.0 74,607 +6,790 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 27.0 262,245 -15,212 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 26.9 46,306 -6,641 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 26.5 548,951 -5,452 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 26.4 801,560 +267,289 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 26.3 960,524 +236,223 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 25.8 1,237,110 +94,134 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 25.3 52,870 +581 5 —
☆IBTQ funds › ISHARES TR ADD — 0.2% +0.2% 24.3 968,696 +868,597 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 24.3 65,645 -125 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 23.9 69,952 -1,635 5 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.1% 23.8 113,068 -18,984 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 23.6 238,261 +2,856 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.1% 23.4 463,402 -96,997 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 23.1 121,834 +44,900 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 23.0 33,421 +8,728 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 22.8 193,944 +47,073 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 22.8 282,381 +214,464 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 22.7 398,893 +107,905 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 22.7 261,296 -8,729 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 22.3 60,854 +1,210 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.0% 21.8 97,682 +20,675 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% +0.2% 21.8 285,330 +225,351 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 21.7 285,409 -19,976 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 21.6 84,392 +14,650 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 21.0 71,762 -2,242 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 21.0 86,349 +2,944 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 21.0 230,949 -127,686 5 —
☆PICK funds › ISHARES INC TRIM — 0.2% -0.0% 20.9 359,876 -13,398 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 20.8 125,480 -6,561 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% +0.0% 20.7 647,520 +127,278 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 20.4 149,110 -20,040 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 20.4 129,762 +20,278 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 20.3 838,929 +29,340 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 19.8 818,429 +30,440 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 19.8 253,015 +11,829 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 19.7 778,356 +37,703 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 19.6 267,227 -12,374 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 19.5 89,553 +7,552 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 19.4 202,906 +2,779 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 19.4 81,857 +25,386 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 19.2 37,723 -855 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 19.2 791,079 +17,659 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 19.2 218,268 +5,443 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 18.9 9,497 +40 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 18.8 85,200 +6,967 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 18.5 25,933 -7,437 5 —
☆IBTP funds › ISHARES TR ADD — 0.2% +0.0% 18.4 723,444 +217,476 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.2% -0.1% 18.2 131,886 -31,367 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 17.9 592,102 +84,948 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 17.7 153,651 -27,697 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 16.3 141,191 +141,191 1 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 16.2 571,512 +104,465 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 16.0 109,275 +45,549 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 16.0 88,953 +25,667 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 16.0 433,379 +26,747 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 15.9 117,286 +35,819 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 15.9 125,525 -6,539 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 15.8 85,447 +58,108 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 15.6 37,105 +2,403 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.1% 15.5 108,021 +66,204 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 15.4 79,225 +16,808 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 15.3 29,539 -1,127 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 15.3 64,331 +16,767 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 15.2 333,442 +22,081 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 15.2 58,281 -19,635 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 15.1 110,316 +27,408 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 15.1 185,364 +68,674 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 15.0 410,276 +69,837 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 14.4 65,951 +1,958 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 14.3 199,874 +22,052 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 14.1 227,873 +1,607 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 14.0 37,530 +10,330 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 13.8 21,798 +230 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 13.7 45,444 +40,890 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 13.7 45,016 -4,984 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 13.6 9,819 +1,097 3 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.5 179,104 +28,668 4 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 13.1 546,672 +546,672 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 13.0 41,522 +3,753 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 12.9 131,369 +1,927 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 12.9 298,897 +34,295 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 12.7 138,932 -5,179 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 12.6 62,370 +47,691 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 12.2 46,257 -16,479 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 12.2 472,742 +92,511 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 12.2 42,870 -12,061 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 12.1 50,737 +11,540 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 12.1 49,788 +10,338 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 12.0 179,179 -27,312 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 11.9 33,571 -1,410 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 11.8 34,686 -2,242 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.8 137,138 +117,009 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 11.7 79,189 +2,184 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 11.7 614,837 -47,838 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 11.6 478,808 -33,470 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 11.5 190,991 +2,319 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 11.4 46,033 -12,168 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 11.1 404,334 +69,575 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 11.0 113,868 +9,090 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 11.0 10,883 -314 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 11.0 325,020 +19,755 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 11.0 32,451 +809 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.7 178,439 -4,404 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 10.6 95,399 +8,016 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 10.6 67,700 -25,147 5 —
☆PCS funds › PGIM ETF TR ADD — 0.1% -0.0% 10.4 208,330 +4,481 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 10.3 43,483 +841 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 10.2 80,744 +178 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% +0.0% 10.2 62,612 -1,766 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 10.2 134,338 -31,544 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 10.2 204,983 +9,956 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 10.0 138,425 +2,046 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 10.0 106,363 +4,283 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.9 184,275 +84,137 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 9.9 23,114 +4,791 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 9.8 91,923 -54,481 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 9.8 8,514 +356 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 9.8 136,333 +37,782 5 —
☆IBDV funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 445,634 -14,935 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 9.7 45,645 -3,386 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 9.7 155,966 +14,976 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 9.7 82,600 -1,462 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 9.6 95,538 -29,738 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 9.5 100,556 -11,793 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.5 81,186 +14,620 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.5 119,711 +2,422 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 9.5 34,896 -626 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 9.5 103,332 -346 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 9.5 216,753 +17,253 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 9.4 188,800 -16,714 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 9.4 295,957 +30,085 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 9.4 404,090 -25,993 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 9.3 24,878 -657 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.3 79,883 -3,803 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 9.3 125,178 -7,814 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 9.1 184,751 -15,358 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.1% 9.1 249,748 +189,924 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 9.0 9,367 -263 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 9.0 11,766 +1,474 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 9.0 363,473 +11,376 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 8.9 2,783 -72 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 8.9 26,547 +4,664 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 8.9 175,254 +29,594 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 8.8 77,413 -2,289 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 8.7 54,936 +5,257 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.7 7,389 +1,891 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 8.7 75,564 +8,692 5 —
☆SF funds › STIFEL FINL CORP NEW — 0.1% +0.1% 8.7 124,288 +124,288 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 8.6 148,873 +18,656 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.1% 8.6 205,443 +173,455 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 8.3 326,495 +89,515 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 8.3 426,163 +146,256 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 8.2 200,827 +96,420 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 8.1 393,377 +27,004 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 7.8 8,126 +1,359 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 7.8 45,991 +3,899 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 7.6 175,210 -2,649 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 7.6 145,655 -7,968 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 7.5 121,203 +2,068 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 7.5 30,363 -807 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 7.4 201,185 +4,826 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 7.4 6,542 -24 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 7.3 63,997 -259 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 7.2 137,403 -3,932 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 7.2 74,419 +13,433 5 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% +0.0% 7.2 266,317 +73,823 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 7.1 50,217 +910 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 7.1 100,422 -6,462 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 7.0 86,234 -7,162 5 —
☆NFLT funds › ETFIS SER TR I ADD — 0.1% +0.0% 7.0 303,369 +74,586 3 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% +0.0% 6.9 76,550 -786 5 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 6.9 320,980 +29,974 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 6.8 76,156 +1,119 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 6.8 150,159 +98,988 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 6.8 71,468 +4,574 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 6.8 45,109 +2,053 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 6.8 38,869 +3,493 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 6.8 120,576 -8,324 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.7 148,266 -15,481 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 6.7 48,847 +2,222 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 6.7 92,740 +6,801 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.1% +0.0% 6.7 179,085 +49,057 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 6.7 40,011 +1,086 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.3% 6.7 210,785 -585,119 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 6.6 31,667 +1,660 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 6.6 57,425 +9,733 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 6.4 69,818 -183 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 6.4 88,566 -142,600 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 6.3 63,580 +11,825 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.3% 6.3 53,583 -287,838 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 6.3 70,084 -3,567 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 6.2 65,247 +17,667 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 6.2 45,486 -114 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.2 12,323 -52 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 6.2 12,551 +31 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 6.2 62,647 -4,954 5 —
☆PGRO funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 6.1 128,843 +20,151 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 6.1 95,538 +35,948 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 6.1 20,123 -1,079 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 6.0 72,681 -3,870 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 6.0 44,332 +139 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 6.0 34,981 +272 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 5.9 13,105 -324 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.1% +0.0% 5.9 117,869 +30,980 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 5.9 78,186 +4,931 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 54,696 -8,482 5 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.1% +0.0% 5.9 138,597 +36,335 3 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 5.8 214,162 -12,295 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 5.7 237,703 +35,243 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 5.7 113,835 +6,678 5 —
☆RLI funds › RLI CORP ADD — 0.1% -0.0% 5.7 95,925 +4,161 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.7 83,182 +2,661 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.6 61,781 +20,997 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 5.6 24,629 +5,455 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 8,623 -7,902 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 5.5 92,064 +9,282 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 5.5 11,025 -92 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 5.5 86,901 -694 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 5.4 267,084 +177,371 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 5.4 17,925 +1,928 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 5.4 94,097 +1,761 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 5.4 108,195 +1,095 5 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 5.3 42,579 +42,579 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 5.3 3,904 -204 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.3 33,415 -29,459 5 —
☆GTOH funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 5.3 207,693 +32,515 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 5.3 16,577 +3,343 5 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 5.2 33,499 -1,207 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 5.2 275,648 +16,503 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.2 101,909 +13,674 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.1 90,974 +12,046 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 5.1 34,934 +13,858 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 5.1 27,067 -2,173 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.1 17,397 -590 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 5.0 22,917 +3,493 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 5.0 88,177 +34,769 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 64,129 -3,200 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.9 79,639 -7,069 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 4.9 4,999 +310 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 4.9 24,254 +64 5 —
☆MPV funds › BARINGS PARTN INVS ADD — 0.0% -0.0% 4.8 286,600 +1,903 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 4.8 62,490 +10 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 4.7 148,318 +7,161 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.7 98,919 -43,162 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 4.7 62,432 -2,995 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 4.7 18,023 -269 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 4.7 24,046 -1,222 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.7 45,247 +11,173 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.7 24,340 +1,490 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 4.7 92,269 +14,505 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 4.6 94,623 +28,628 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 4.6 173,479 -8,797 5 —
☆NEMD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.0% +0.0% 4.6 87,103 +13,469 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 4.6 43,045 +9,501 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 4.6 11,570 +779 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 4.6 34,539 -258 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.5 98,532 +4,204 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 4.5 40,558 +40,558 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.5 20,699 +11,249 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 4.5 30,790 -3,689 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 4.5 20,048 +20,048 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 4.5 57,875 +82 4 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 4.5 79,798 +2,922 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 4.4 20,042 +20,042 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 4.4 26,111 -4,831 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 4.4 56,425 +11,250 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 4.4 45,420 +2,300 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 4.3 81,277 +3,207 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 4.3 13,615 +1,000 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.3 88,772 +4,549 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 4.3 42,233 -48,466 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.3 39,268 +4,796 5 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 4.3 28,215 +834 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.3 71,336 +20,327 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 4.3 173,416 +42,600 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.3 198,691 +9,345 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 4.2 54,522 -5,169 3 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 4.2 60,403 +28,332 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 4.2 14,224 -2,589 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 4.2 69,102 +7,731 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 4.2 76,783 +1,249 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 4.2 43,229 -2,704 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 4.1 42,707 +8,808 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.1 90,553 -86,781 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.1 208,114 +10,975 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 4.1 289,283 +266,698 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 4.0 118,666 +76,107 5 —
☆IBCA funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 157,496 -25,485 3 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 193,491 -26,075 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 4.0 150,522 +561 5 —
☆IBDZ funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 152,066 -25,705 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 4.0 48,734 +2,103 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 3.9 22,064 +21,342 5 —
☆IBDY funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 152,729 -25,867 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 3.9 22,977 +22,977 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 3.9 39,104 +2,771 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 3.9 41,861 -1,296 5 —
☆XBIL funds › RBB FD INC ADD — 0.0% +0.0% 3.9 78,289 +14,579 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 3.9 96,107 -4,016 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 3.9 23,783 +2,149 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 3.9 69,582 +866 3 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 152,965 -24,826 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 3.8 19,960 +6,026 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 3.8 26,873 +4,859 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.7 5 -2 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.7 35,635 +3,273 5 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE TRIM — 0.0% -0.0% 3.7 113,758 -3,813 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 3.7 5,110 +717 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.7 144,023 -62,820 5 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.1% 3.7 39,910 -64,670 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 3.6 44,004 +4,639 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 3.6 40,275 +1,046 4 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 3.6 17,564 +3,853 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.6 82,416 -8,466 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 3.6 86,645 +5,267 5 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 3.5 78,099 +1,579 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.5 79,693 +13,278 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.5 104,626 +73,706 2 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 3.5 31,861 +5,554 4 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 3.5 22,649 -3,032 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 3.4 10,049 -737 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 3.4 16,140 -13,075 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.4 140,504 +5,666 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 3.4 60,222 -1,552 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.4 36,679 +414 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.4 11,733 +1,071 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 3.3 28,281 +3,197 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 3.3 24,350 -641 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 34,643 -1,176 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 3.3 39,388 -15,899 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 3.2 181,293 +11,308 5 —
☆EWP funds › ISHARES INC ADD — 0.0% +0.0% 3.2 54,519 +7,693 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 3.2 79,155 +972 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.2 12,834 +568 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 3.2 47,856 +13,465 3 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 3.1 24,464 -647 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.4% 3.1 25,245 -189,030 5 —
☆GREK funds › GLOBAL X FDS NEW — 0.0% +0.0% 3.1 41,533 +41,533 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 3.1 29,005 -18,533 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 3.1 42,222 -40,112 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 3.1 21,367 -1,663 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 3.1 58,155 -8,045 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 3.0 56,945 +11,896 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 3.0 10,282 -1,445 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 3.0 39,196 +1,552 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 3.0 11,855 +262 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.0 59,846 -886 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% +0.0% 3.0 54,488 -1,018 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 2.9 148,216 +3,041 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 2.9 60,847 +17,686 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.9 26,972 -322 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 2.9 46,289 -3,603 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.9 5,712 -303 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 2.9 29,951 +5,684 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.9 26,688 -2,847 5 —
☆SEA funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 2.9 176,407 +23,570 2 —
☆PFFV funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.9 130,010 -5,953 3 —
☆OUST funds › OUSTER INC ADD — 0.0% +0.0% 2.9 45,808 +21,483 4 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.8 72,593 -1,113 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.8 48,024 -6,187 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.8 9,865 +167 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 2.8 5,633 -51 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 23,324 +19,999 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 2.8 85,573 +689 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.5% 2.8 52,986 -929,179 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 2.8 47,907 +1,206 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 2.7 29,545 -90 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.7 53,685 +20,689 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 2.7 27,757 +27,757 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.7 19,448 +2,503 5 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.7 49,759 +49,759 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 2.7 16,532 +909 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.7 1,378 -67 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% -0.0% 2.7 13,296 -10,364 3 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 2.7 17,364 +4,921 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 2.7 56,187 +4,647 5 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% -0.0% 2.7 29,348 +787 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 2.7 21,006 -810 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 2.6 106,526 +9,753 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.6 7,108 +1,434 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 2.6 61,602 +3,493 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 2.6 12,160 +4,415 5 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 2.6 280,008 +48,902 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 2.6 54,341 +14,064 3 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.6 97,250 +59,517 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 2.6 15,956 +6,978 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 2.6 48,968 +3,178 5 —

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 10,959 1416 0.12 15% 0.005 0.577 — in
2026Q1 10,058 1350 0.14 14% 0.005 0.543 — in
2025Q4 9,034 1304 0.08 16% 0.006 0.594 — in
2025Q3 8,846 1286 0.08 15% 0.006 0.595 — in
2025Q2 7,854 1143 0.14 15% 0.006 0.496 — entered
2025Q1 7,161 1075 0.00 14% 0.006 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status