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☆Baird Financial Group, Inc.

CIK 0001648711 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
72,726
Positions
1924
Turnover
0.07
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2001 positions (showing top 500 by weight) · portfolio value $72,726M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.0% +0.1% 2,940.9 10,163,392 +162,030 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 3.1% -0.0% 2,227.8 6,806,039 +118,691 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.0% 2,216.0 6,271,798 -485,703 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.4% 2,177.0 5,836,049 +53,331 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.3% +0.4% 1,648.7 1,403,302 +30,263 5 —
☆VEA funds › VANGUARD TAXMANAGED FDS ADD — 2.2% +0.0% 1,600.4 22,461,369 +977,255 5 —
☆IWD funds › ISHARES TR ADD — 2.1% +0.1% 1,501.2 6,192,377 +165,599 5 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.1% 1,439.0 11,588,776 +8,781,777 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.9% -0.1% 1,376.3 2,750,549 +83,581 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 1,360.6 5,708,507 +246,613 5 —
☆GE funds › GE AEROSPACE ADD — 1.9% +0.3% 1,347.6 3,605,851 +125,565 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 1.7% -0.1% 1,218.8 4,799,159 +274,581 5 —
☆IWR funds › ISHARES TR ADD — 1.6% +0.3% 1,176.0 10,660,298 +1,690,390 5 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.1% 1,041.8 2,953,823 +38,181 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 1,007.2 5,033,805 +141,761 5 —
☆IJR funds › ISHARES TR ADD — 1.3% +0.1% 979.4 6,603,976 +139,898 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.3% +0.0% 963.4 4,410,275 +270,723 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 958.3 1,701,240 +33,196 5 —
☆PH funds › PARKERHANNIFIN CORP ADD — 1.2% -0.0% 873.8 893,395 +18,044 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.1% -0.1% 804.8 8,722,348 +276,987 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 760.8 2,014,004 +87,248 5 —
☆FAST funds › FASTENAL CO ADD — 1.0% -0.1% 747.4 15,561,007 +183,238 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 692.2 1,936,794 -3,171 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.2% 678.7 4,479,945 +121,750 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 666.2 970,022 +12,021 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 660.3 881,643 +17,814 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.9% +0.3% 656.6 9,099,343 +3,564,073 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.9% -0.1% 652.8 3,237,914 +109,020 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 648.1 11,135,791 +981,703 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% -0.1% 645.0 7,003,675 +161,831 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.0% 622.2 6,442,419 +268,468 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 608.2 7,359,239 +690,902 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 581.9 622,012 +6,864 5 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.0% 581.6 2,138,390 +61,835 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 514.0 2,042,445 +92,242 5 —
☆WFC funds › WELLS FARGO CO ADD — 0.7% -0.0% 508.7 6,155,916 +173,101 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 492.0 5,112,100 +135,939 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.0% 473.8 6,176,904 +580,427 5 —
☆SPY funds › STATE STR SPDR SP 500 ETF T ADD — 0.6% +0.0% 465.1 622,868 +641 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 451.4 945,101 +11,545 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 448.7 7,517,951 +489,053 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 400.5 2,102,554 -23,368 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 397.4 6,974,169 +140,764 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 395.1 1,151,707 +44,416 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.5% +0.0% 365.0 2,239,665 +57,823 5 —
☆LLY funds › ELI LILLY CO ADD — 0.5% +0.1% 364.4 303,814 +20,340 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.5% -0.1% 353.4 4,852,121 +142,082 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 353.2 954,429 +50,565 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 349.7 4,175,467 +365,311 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 347.3 4,032,317 +3,390,912 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 327.7 1,503,856 -7,466 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 319.9 300,443 -6,416 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 310.4 2,642,931 -45,658 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 290.0 393,771 +9,623 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 286.5 1,728,643 +49,485 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 271.4 528,506 -2,108 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 271.3 3,518,181 -21,235 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 256.0 844,581 +33,808 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 255.1 1,446,839 +259,810 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 252.5 218,749 -54,266 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 252.2 2,666,597 -57,875 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 251.6 126,484 +3,670 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 247.8 2,187,871 -103,187 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 232.2 535,780 -9,182 5 —
☆PG funds › PROCTER GAMBLE CO TRIM — 0.3% -0.0% 225.6 1,538,711 -8,211 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 204.4 2,670,449 -45,663 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 201.4 2,499,328 +1,872,643 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 199.8 6,659,159 +663,851 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 199.2 467,540 +345 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 198.1 4,466,378 +52,341 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 193.9 2,340,498 -92,263 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 181.0 1,323,923 -32,100 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 174.9 440,359 -3,505 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 170.5 567,640 -12,568 5 —
☆KMX funds › CARMAX INC ADD — 0.2% +0.0% 169.6 3,207,134 +138,682 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 160.8 471,534 -15,759 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 157.9 584,204 -13,900 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 155.3 1,494,850 -17,074 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 152.5 965,211 +9,687 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 150.9 156,897 -6,687 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 150.6 636,627 +13,028 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 139.4 240,012 -64,488 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 137.3 1,013,808 -9,405 5 —
☆MRK funds › MERCK CO INC TRIM — 0.2% -0.0% 136.8 1,064,683 -98,410 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 135.6 322,476 +5,678 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 134.7 807,983 +45,018 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 134.3 450,499 +8,228 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 132.2 696,651 -23,134 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 131.6 1,450,388 -283,527 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 127.6 245,945 +35,728 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 124.6 1,218,998 +30,051 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.2% -0.0% 123.8 3,335,117 +340,103 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 123.1 339,825 +5,496 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 123.0 1,513,555 +105,022 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 118.5 376,287 -5,319 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 114.3 410,098 +65,005 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 113.2 81,895 +7,624 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 111.5 110,233 +3,063 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 111.4 2,631,065 +149,754 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 109.3 1,261,576 -69,140 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 107.7 783,316 -100,463 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 107.1 891,465 -20,690 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.1% -0.0% 105.1 368,978 +19,327 5 —
☆DE funds › DEERE CO TRIM — 0.1% -0.0% 104.7 165,116 -399 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 104.0 2,110,374 +158,367 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 103.7 724,558 +2,302 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 103.6 462,686 -10,473 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 103.2 2,187,427 +188,068 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 102.7 1,700,555 -22,493 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 100.6 233,210 -40,655 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 99.7 354,617 -14,000 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 96.6 1,279,618 -68,568 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 95.7 132,402 -1,774 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 95.4 753,875 +47,537 5 —
☆TCAF funds › T ROWE PRICE EXCHANGETRADED TRIM — 0.1% -0.0% 94.5 2,299,196 -459,030 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 94.4 383,471 -20,967 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 93.1 227,369 -1,832 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 92.1 250,120 +13,895 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 92.1 1,135,839 +8,940 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 87.6 1,732,100 +24,304 5 —
☆BEKE funds › KE HLDGS INC ADD — 0.1% -0.0% 86.3 5,942,507 +324,707 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 85.5 625,314 -15,798 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 84.2 879,107 +50,965 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 84.1 167,777 -39,226 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 83.3 450,924 -211,990 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 83.1 1,062,587 -2,311 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 82.1 379,443 +14,006 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 81.1 1,698,774 +605,973 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 80.6 621,617 +5,926 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 80.1 1,013,991 +70,357 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 78.3 1,096,286 +336,134 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 78.0 888,425 +26,299 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 77.6 97,670 -8,400 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 76.4 282,328 -14,863 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 76.2 775,030 +5,023 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 75.9 1,760,339 +71,063 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 75.0 1,158,146 -39,030 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 74.7 509,857 +76,518 5 —
☆SPGI funds › SP GLOBAL INC TRIM — 0.1% -0.0% 72.6 178,228 -1,981 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 72.4 754,749 +47,358 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 71.1 1,908,635 -59,171 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 70.5 930,162 +3,514 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 69.4 271,829 +133,571 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 69.1 202,781 -2,170 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 68.8 227,450 -51,843 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 68.4 327,172 +15,709 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 66.7 727,796 +113,318 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 66.2 389,664 -2,008 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 66.2 219,391 +199,227 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 66.0 2,080,899 +61,547 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 65.6 294,428 -58,134 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 65.6 561,785 +7,856 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 65.4 307,524 +41,926 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 65.0 223,748 -6,298 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 64.1 520,798 -4,556 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 63.3 387,221 +3,737 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 62.3 274,431 +18,800 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 62.3 149,809 +44,042 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 61.2 109,293 -8,312 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 60.9 1,438,602 +259,440 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 59.8 1,343,454 +62,260 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 59.6 958,083 -36,373 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 59.5 509,631 +139,419 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 58.5 442,529 +13,813 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 57.0 199,087 +134,837 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 56.8 164,846 -66,576 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 56.5 1,064,108 -25,517 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 56.4 1,282,055 -6,166 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 55.7 562,955 +174,694 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 55.7 2,312,826 +1,829 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 53.9 2,416,606 +321,444 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 53.8 384,306 -227 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 53.3 521,399 +10,477 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 52.5 155,145 -3,696 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 51.8 234,410 -44,854 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 51.5 284,702 +18,790 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 51.3 269,493 +3,666 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 50.9 122,594 +2,565 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 50.8 151,844 -34,408 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 50.8 227,862 +190 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 50.7 1,369,649 +116,621 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 50.7 231,044 -11,877 5 —
☆MRSH funds › MARSH MCLENNAN COS INC TRIM — 0.1% -0.0% 50.5 302,741 -4,920 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 50.0 990,828 +236,002 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 50.0 249,039 +36,138 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 49.8 43,954 +3,201 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 49.7 500,418 +86,616 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 49.4 124,290 -1,120 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 49.4 334,351 -7,012 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 48.4 341,101 -2,883 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 48.3 241,950 -1,711 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 47.2 413,412 +28,643 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 47.1 112,909 -9,297 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 46.6 827,325 +10,912 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 46.6 91,493 -1,232 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 46.4 62 +0 5 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 46.1 557,561 -1,331 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 44.9 417,427 +19,486 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 43.1 187,906 +16,930 5 —
☆FVD funds › FIRST TR EXCHANGETRADED FD ADD — 0.1% -0.0% 42.9 889,586 +59,092 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 42.9 273,547 -40,781 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 42.8 548,717 +31,152 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 42.6 1,033,393 +63,160 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 42.4 192,408 -12,553 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 42.3 688,736 +1,010 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 42.3 1,714,671 +269,241 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 42.1 449,986 +139,799 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 41.8 263,560 +26,852 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 41.7 440,730 +49,387 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 41.5 272,798 +17,591 5 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 41.5 996,881 +8,351 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 41.4 302,218 -28,342 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 41.1 160,712 +18,321 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 40.8 725,687 +364,452 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 40.7 138,740 +39,070 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 40.5 339,197 +297,552 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 40.1 61,203 +13,770 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 40.0 341,431 +37,886 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 40.0 76,035 -6,500 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 39.9 414,149 +5,608 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 39.5 379,972 -694 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 39.4 125,095 -748 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 39.3 364,923 +25,649 5 —
☆TMUS funds › TMOBILE US INC ADD — 0.1% -0.0% 39.1 233,275 +31,603 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 39.1 160,911 +8,935 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 39.1 279,697 -15,535 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 39.0 329,900 +7,015 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 39.0 130,887 -24,300 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 38.7 51,077 -30,961 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 38.7 747,813 +103,990 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 38.3 425,489 +89,176 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 38.2 677,213 -52,694 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 38.1 52,911 -37,316 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 37.9 242,437 -464 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 37.9 133,818 -2,084 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 37.7 524,569 +35,925 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 37.5 208,880 -13,319 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 37.5 401,207 -95,809 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 37.3 285,805 +80,646 5 —
☆MDY funds › STATE STR SPDR SP MIDCAP 40 TRIM — 0.1% -0.0% 37.3 52,970 -918 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 37.2 500,428 +5,348 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 37.1 816,468 +75,301 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 36.9 292,295 +10,206 5 —
☆RDVI funds › FIRST TR EXCHANGETRADED FD ADD — 0.1% +0.0% 36.9 1,253,958 +76,194 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 36.7 795,259 +76,753 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 36.7 689,410 -17,886 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 36.5 249,376 +4,437 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 36.3 2,028,641 +66,507 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 36.2 731,005 +539,929 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 36.2 247,723 +49,935 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 35.6 520,252 +19,070 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 35.5 850,842 +15,842 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 35.3 1,373,223 +169,879 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 35.1 102,369 +17,682 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 34.7 1,307,479 -43,119 5 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 34.3 412,093 -38,401 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 34.2 80,479 +4,395 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 33.9 841,648 -247,313 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 33.8 1,107,089 +18,272 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 33.7 246,679 -5,212 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 33.6 740,516 +114,288 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 33.5 365,283 +222,330 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 33.3 616,504 +52,050 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 33.3 253,025 +2,005 5 —
☆KNX funds › KNIGHTSWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 33.2 426,026 +257,256 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 33.0 52,845 -4,744 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 32.9 309,246 +1,779 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 32.7 88,280 -4,880 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 32.7 158,347 +3,038 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 32.3 81,775 +9,726 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 32.1 182,425 -31,094 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 32.0 923,626 -59,880 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 32.0 382,362 +10,243 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 31.9 126,697 -6,005 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 31.4 288,283 -8,309 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 31.3 410,180 +85,837 5 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 31.2 866,244 +866,244 1 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 31.1 305,160 -40,425 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 31.1 1,136,768 +84,470 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 30.7 144,191 +1,253 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 30.6 366,820 -48,842 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 30.3 184,290 +15,187 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 30.3 103,388 -27,144 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 30.0 39,670 +1,553 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 29.7 192,575 +7,701 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 29.7 113,973 -6,543 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 29.6 411,470 +19,215 5 —
☆FTC funds › FIRST TR EXCHANGETRADED ALP ADD — 0.0% +0.0% 29.6 152,775 +1,207 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 29.3 142,900 -26,133 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 29.2 163,840 +157,232 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 28.9 328,764 +15,771 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 28.9 231,550 +14,189 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 28.9 245,585 -1,082 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 28.7 258,643 -169 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 28.5 298,169 -1,304 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 28.4 288,795 +5,130 5 —
☆FDL funds › FIRST TR EXCHANGETRADED FD TRIM — 0.0% -0.0% 28.3 581,274 -12,507 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 28.1 158,608 +10,996 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 27.8 530,389 +45,806 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 27.6 116,265 -19,879 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 27.6 221,596 +7,348 5 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 27.6 300,972 -1,211 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 27.5 285,646 +9,390 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 27.4 35,968 -3,803 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 27.3 698,181 -13,780 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 27.1 446,191 +1,354 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 27.1 261,756 +10,059 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 27.0 174,309 -19,934 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 26.9 76,026 -1,087 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 26.8 119,795 +119,795 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 26.8 37,571 +170 5 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 26.6 182,767 +182,767 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 26.5 119,841 +119,841 1 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 26.3 503,555 +17,588 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 26.3 602,672 +64,335 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 26.1 73,297 -14,097 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 25.8 157,334 -7,040 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 25.8 288,960 +21,412 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 25.7 53,029 +31,579 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 25.6 49,002 -4,456 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 25.6 468,146 +14,952 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 25.5 107,377 +9,101 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 25.5 500,423 +8,222 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 25.5 224,855 +37,995 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 25.4 134,149 +771 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 25.4 11,152 +7,288 4 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 25.2 403,365 +403,365 1 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 25.2 66,489 +5,227 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 24.9 73,729 +14,637 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 24.9 303,706 +15,954 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 24.7 148,960 -5,199 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 24.6 241,708 +32,811 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 24.4 764,678 +8,869 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 24.3 479,839 +5,103 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 24.3 89,672 +77,203 2 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 24.2 633,001 +50,771 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 24.1 1,078,449 +3,273 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 24.0 518,624 +35,313 5 —
☆SAGP funds › ADVISORS INNER CIRCLE FD III TRIM — 0.0% -0.0% 23.9 673,242 -24,118 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 23.8 303,141 -167,493 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 23.8 437,138 +431,355 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 23.7 1,209,315 +266,686 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 23.7 235,439 +83,570 5 —
☆BMY funds › BRISTOLMYERS SQUIBB CO TRIM — 0.0% -0.0% 23.7 411,234 -56,881 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 23.7 246,438 -3,331 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 23.6 138,846 +19,245 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 23.6 400,131 +43,156 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 23.6 108,796 +1,427 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 23.6 145,463 -44,566 5 —
☆FNX funds › FIRST TR EXCHANGETRADED ALP ADD — 0.0% +0.0% 23.5 160,820 +3,832 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 23.5 1,153,697 +258,579 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 23.4 152,365 -1,809 5 —
☆LMBS funds › FIRST TR EXCHANGETRADED FD TRIM — 0.0% -0.0% 23.3 469,054 -45,890 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 23.2 46,961 -32,234 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 23.2 2,151,985 +76,179 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 23.1 50,679 +42,114 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 23.0 36,087 -851 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 23.0 289,546 -4,306 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 23.0 27,678 -8,289 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 22.8 139,450 -3,264 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 22.7 543,044 -82,935 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 22.2 42,544 +9,644 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 22.2 1,196,098 +278,650 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 22.1 471,415 +4,165 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 22.1 294,316 -3,193 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 21.9 126,792 -3,148 3 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 21.9 84,229 -20,061 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 21.9 90,461 -14,616 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 21.9 176,017 -4,543 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 21.9 81,326 +3,232 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 21.9 126,879 -343 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 21.8 104,812 -30,486 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 21.8 1,177,508 +87,353 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 21.8 1,115,959 +208,357 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 21.8 1,306,797 +307,396 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 21.7 112,722 +15,657 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 21.7 128,428 +12,945 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 21.7 57,702 +5,139 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 21.6 61,567 +15,931 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 21.4 282,564 -60,618 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 20.9 918,206 +21,053 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 20.9 430,401 -243,975 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% -0.0% 20.9 261,052 +10,911 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 20.9 492,281 -96,973 4 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 20.7 597,012 +597,012 1 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 20.7 52,508 +936 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 20.6 161,453 +1,964 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 20.5 354,894 +17,248 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 20.5 53,249 +1,182 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 20.4 177,320 -5,144 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 20.3 359,731 +5,308 5 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.0% +0.0% 20.3 141,124 +141,124 1 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 20.2 227,174 +64,687 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 20.1 128,123 +108,732 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 20.1 90,894 -691 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 20.1 166,345 +136,106 5 —
☆ANF funds › ABERCROMBIE FITCH CO NEW — 0.0% +0.0% 20.0 222,582 +222,582 1 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 19.9 107,752 -237 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 19.9 100,654 -4,611 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 19.9 117,597 -5,197 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 19.8 140,927 +57,862 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 19.8 293,946 -172,134 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 19.8 742,400 -93,197 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 19.7 233,198 +10,504 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 19.7 144,571 -27,059 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 19.7 191,817 +6,236 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 19.7 123,008 -2,141 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 19.6 64,055 +1,495 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 19.4 409,050 +31,299 5 —
☆QTEC funds › FIRST TR EXCHANGETRADED FD ADD — 0.0% +0.0% 19.3 57,766 +10,037 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 19.3 368,817 +14,574 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 19.3 118,166 -1,679 3 —
☆T funds › ATT INC TRIM — 0.0% -0.0% 19.3 931,242 -119,947 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 19.2 75,224 +288 5 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 19.2 580,322 +19,760 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 19.1 508,549 +119,487 5 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE ADD — 0.0% +0.0% 19.0 585,358 +132,031 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% -0.0% 19.0 248,506 +11,835 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 18.9 392,125 +14,911 4 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 18.8 209,577 +14,256 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 18.8 396,216 +17,885 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 18.7 370,632 -17,138 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 18.7 56,218 +444 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 18.6 334,357 +16,249 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 18.6 50,024 +2,815 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 18.6 463,871 +223,813 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 18.5 56,093 -55,631 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 18.5 58,954 +1,395 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 18.4 205,640 -41,134 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.0% 18.4 1,324,909 -260,189 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 18.3 224,511 +210,828 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 18.2 99,614 -20,980 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 18.0 152,859 -351 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 18.0 85,400 -2,070 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 17.9 117,326 -16,089 5 —
☆FND funds › FLOOR DECOR HLDGS INC TRIM — 0.0% -0.0% 17.6 296,893 -55,776 5 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 17.5 171,096 +171,096 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 17.5 91,598 +7,223 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 17.4 107,293 -73,115 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 17.4 549,044 -424,092 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 17.3 1,054,065 +66,855 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 17.1 835,672 +54,535 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 17.1 175,893 +171,828 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 17.1 57,247 +2,128 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 17.1 343,302 +33,713 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 17.1 183,119 -3,129 5 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 17.1 103,709 +103,709 1 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 17.1 220,928 +220,928 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 17.0 204,802 +7,994 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 16.9 75,360 +7,890 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 16.9 222,376 -100,438 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 16.8 46,908 -10,379 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 16.8 509,926 +415,219 2 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 16.8 1,028,765 +1,028,765 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 16.8 189,364 -1,268 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 16.8 70,095 +523 5 —
☆MKC funds › MCCORMICK CO INC TRIM — 0.0% -0.0% 16.7 330,739 -11,080 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 16.6 122,809 +21,000 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 16.6 153,373 +28,982 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 16.6 45,395 +2,209 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 16.6 92,339 -1,062 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 16.5 308,811 -9,657 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 16.5 328,366 +3,362 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 16.5 230,181 +2,101 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 16.4 186,602 +160,750 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 16.4 47,644 -1,222 5 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 16.4 177,043 +177,043 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 16.1 288,249 -6,374 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 16.0 493,240 +61,529 2 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 15.9 383,370 -1,401 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 15.9 226,227 +2,872 5 —
☆FYC funds › FIRST TR EXCHANGETRADED ALP ADD — 0.0% +0.0% 15.8 124,071 +51,154 5 —
☆RDW funds › REDWIRE CORPORATION HOLD — 0.0% +0.0% 15.8 1,287,833 +0 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 15.7 387,191 +24,378 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 15.7 190,573 +12,409 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 15.7 883,320 +160,699 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 15.7 298,924 +23,351 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 15.6 206,778 +258 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 15.5 287,923 +19,873 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 15.3 23,882 +2,684 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 15.3 401,085 -103,555 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 15.3 7,697 -2,404 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 15.2 288,610 +192,922 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 15.2 192,992 -886 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 15.2 208,524 +59,320 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 15.2 283,419 -18,027 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 15.2 709,918 +103,308 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 15.1 187,732 +6,923 5 —
☆MDLN funds › MEDLINE INC ADD — 0.0% +0.0% 15.0 379,944 +349,584 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 14.9 37,116 +1,691 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 14.9 126,584 -52,100 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 14.8 357,966 +292,213 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 14.8 129,500 -26,701 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 14.7 315,450 +50,480 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 14.5 171,140 -2,649 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 14.5 449,606 +449,606 1 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 14.4 138,403 +740 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.1% 14.4 26,690 -78,320 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 14.3 98,910 +14,753 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 14.3 121,031 -4,094 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 72,726 1924 0.07 25% 0.011 0.918 — in
2026Q1 64,010 1826 0.07 25% 0.011 0.914 — in
2025Q4 64,152 1786 0.06 26% 0.012 0.909 — in
2025Q3 62,185 1794 0.06 26% 0.012 0.910 — in
2025Q2 57,031 1765 0.08 25% 0.011 0.902 — entered
2025Q1 51,936 1753 0.00 24% 0.010 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