Fund Universe

First Command Advisory Services, Inc.

CIK 0001727336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.987
AUM ($M)
16,820
Positions
1247
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.185
History (qtrs)
6
Excess Return

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Security type

Holdings · 500 of 1396 positions (showing top 500 by weight) · portfolio value $16,820M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › iShares Core S&P 500 ETF TRIM 38.8% +0.4% 6,524.4 8,712,032 -20,950 5
DYNF funds › iShares U.S. Equity Factor Rot ADD 12.1% +0.6% 2,033.2 29,895,099 +675,201 4
QQQM funds › Invesco Nasdaq 100 ETF TRIM 8.1% +0.4% 1,355.7 4,474,745 -289,772 5
IJH funds › iShares Core S&P Mid-Cap ETF ADD 7.4% +0.2% 1,237.7 16,051,579 +252,929 5
IJR funds › iShares Core S&P Small-Cap ETF ADD 5.8% +0.4% 980.1 6,608,310 +95,383 5
DFAI funds › Dimensional International Core ADD 3.7% -0.2% 630.0 15,272,021 +359,333 2
IWP funds › iShares Russell Mid-Cap Growth TRIM 3.4% +0.0% 577.1 3,941,675 -9,627 5
SPYM funds › State Street SPDR Portfolio S& ADD 2.6% +0.4% 433.6 4,934,249 +681,758 5
EWJ funds › iShares MSCI Japan ETF ADD 2.5% -0.0% 419.2 4,494,558 +86,376 5
GNR funds › State Street SPDR S&P Global N TRIM 2.0% -0.6% 343.4 5,101,362 -180,458 4
IEFA funds › iShares Core MSCI EAFE ETF TRIM 1.4% -0.2% 233.0 2,414,105 -193,044 5
IUSB funds › iShares Core Universal USD Bon ADD 1.0% +0.0% 167.8 3,635,592 +528,622 5
IDEV funds › iShares Core MSCI Internationa ADD 1.0% +0.0% 166.2 1,867,431 +199,006 5
SPMD funds › State Street SPDR Portfolio S& ADD 0.8% +0.1% 137.7 2,038,889 +211,146 5
VO funds › Vanguard Mid-Cap ETF ADD 0.7% -0.4% 119.4 1,482,046 +920,449 5
AVES funds › Avantis Emerging Markets Value ADD 0.7% -0.0% 119.2 1,816,551 +39,159 2
DEXC funds › Dimensional Emerging Markets e TRIM 0.7% -0.1% 116.8 1,415,065 -358,937 5
DGRO funds › iShares Core Dividend Growth E TRIM 0.7% -0.1% 109.4 1,443,278 -76,927 5
SPHQ funds › Invesco Exchange-Traded Fund T TRIM 0.6% -0.1% 103.3 1,146,360 -285,871 5
IEMG funds › iShares Core MSCI Emerging Mar ADD 0.5% +0.0% 82.2 992,649 +50,624 5
SPYG funds › State Street SPDR Portfolio S& TRIM 0.5% +0.0% 79.6 669,039 -45,203 5
DFAS funds › Dimensional US Small Cap ETF TRIM 0.4% -0.1% 73.0 887,282 -204,881 5
IAU funds › iShares Gold Trust TRIM 0.4% -0.2% 64.1 849,212 -180,355 5
SPSM funds › State Street SPDR Portfolio S& ADD 0.3% +0.0% 47.2 818,472 +79,665 5
VGSH funds › Vanguard Short-Term Treasury E TRIM 0.2% -0.2% 40.1 689,411 -407,536 5
SPSB funds › State Street SPDR Portfolio Sh ADD 0.2% +0.0% 38.5 1,282,848 +160,704 5
SCHD funds › Schwab US Dividend Equity ETF ADD 0.2% -0.0% 38.3 1,206,375 +26,811 5
VB funds › Vanguard Small-Cap ETF TRIM 0.2% -0.1% 38.1 125,748 -69,459 5
VNQ funds › Vanguard Real Estate ETF TRIM 0.2% -0.1% 37.1 384,757 -186,084 5
SPYD funds › State Street SPDR Portfolio S& TRIM 0.2% -0.1% 34.8 729,859 -137,426 5
USHY funds › iShares Broad USD High Yield C ADD 0.2% +0.0% 34.4 930,168 +113,080 5
EMB funds › iShares J.P. Morgan USD Emergi ADD 0.2% +0.0% 29.7 307,609 +35,778 5
DFAT funds › Dimensional US Targeted Value TRIM 0.2% -0.0% 27.0 387,111 -92,280 5
INTF funds › iShares International Equity F ADD 0.1% -0.0% 24.5 598,639 +11,470 5
DFIV funds › Dimensional International Valu TRIM 0.1% -0.0% 24.3 449,915 -33,276 5
OMFS funds › Invesco Russell 2000 Dynamic M TRIM 0.1% -0.0% 22.2 416,274 -58,790 5
TBLL funds › Invesco Short Term Treasury ET TRIM 0.1% -0.0% 15.2 144,257 -5,403 5
VOO funds › Vanguard S&P 500 ETF TRIM 0.1% -0.1% 15.0 21,890 -13,602 5
AAPL funds › Apple Inc TRIM 0.1% -0.0% 13.1 45,356 -3,142 5
MUB funds › iShares National Muni Bond ETF ADD 0.1% +0.1% 12.1 112,432 +111,815 2
NVDA funds › NVIDIA Corp ADD 0.1% +0.0% 9.7 48,457 +16,974 5
DFGR funds › Dimensional Global Real Estate ADD 0.1% +0.0% 9.3 320,787 +253,882 3
MSFT funds › Microsoft Corp TRIM 0.0% -0.0% 7.9 21,136 -4,717 5
IXUS funds › iShares Core MSCI Total Intern TRIM 0.0% -0.0% 7.6 79,433 -11,806 5
MGNR funds › American Beacon GLG Natural Re ADD 0.0% +0.0% 7.1 146,016 +120,498 2
AMZN funds › Amazon.com Inc ADD 0.0% +0.0% 6.6 27,671 +1,485 5
GSLC funds › Goldman Sachs ActiveBeta U.S. TRIM 0.0% -0.0% 5.8 40,950 -7,747 5
BRKB funds › Berkshire Hathaway Inc TRIM 0.0% -0.0% 5.3 10,537 -2,297 5
GOOG funds › Alphabet Inc ADD 0.0% +0.0% 4.2 11,908 +95 5
CUSIP:30231G102 funds › Exxon Mobil Corp TRIM 0.0% -0.0% 4.1 30,311 -10,190 5
CVX funds › Chevron Corp TRIM 0.0% -0.0% 3.9 23,444 -321 5
GOOGL funds › Alphabet Inc TRIM 0.0% +0.0% 3.2 8,926 -158 5
JPM funds › JPMorgan Chase & Co TRIM 0.0% -0.0% 3.2 9,714 -1,901 5
CAT funds › Caterpillar Inc TRIM 0.0% +0.0% 2.7 2,565 -150 5
PG funds › Procter & Gamble Co/The TRIM 0.0% -0.0% 2.7 18,322 -2,269 5
LLY funds › Eli Lilly & Co TRIM 0.0% +0.0% 2.6 2,195 -270 5
JNJ funds › Johnson & Johnson TRIM 0.0% -0.0% 2.5 9,995 -3,722 5
NOC funds › Northrop Grumman Corp TRIM 0.0% -0.0% 2.4 4,669 -1,185 5
SLV funds › iShares Silver Trust TRIM 0.0% -0.0% 2.2 40,804 -776 5
CSCO funds › Cisco Systems Inc TRIM 0.0% +0.0% 2.1 17,540 -5,241 5
GTO funds › Invesco Total Return Bond ETF NEW 0.0% +0.0% 2.1 43,871 +43,871 1
LMT funds › Lockheed Martin Corp TRIM 0.0% -0.0% 2.1 4,035 -1,575 5
META funds › Meta Platforms Inc ADD 0.0% -0.0% 2.1 3,648 +307 5
HD funds › Home Depot Inc/The TRIM 0.0% -0.0% 1.8 5,133 -935 5
AVGO funds › Broadcom Inc ADD 0.0% +0.0% 1.8 4,763 +892 5
SPY funds › State Street SPDR S&P 500 ETF TRIM 0.0% +0.0% 1.7 2,340 -4 5
WMT funds › Walmart Inc TRIM 0.0% -0.0% 1.7 14,612 -7,465 5
RTX funds › RTX Corp TRIM 0.0% -0.0% 1.6 8,530 -1,445 5
VIG funds › Vanguard Dividend Appreciation TRIM 0.0% -0.0% 1.6 6,784 -5,350 5
INTC funds › Intel Corp TRIM 0.0% +0.0% 1.6 11,353 -2,199 5
AXP funds › American Express Co ADD 0.0% -0.0% 1.6 4,672 +4 5
TSLA funds › Tesla Inc ADD 0.0% +0.0% 1.5 3,668 +1,009 5
CMI funds › Cummins Inc ADD 0.0% +0.0% 1.5 2,060 +68 5
UNP funds › Union Pacific Corp TRIM 0.0% -0.0% 1.4 5,216 -1,717 5
VTI funds › Vanguard Total Stock Market ET TRIM 0.0% -0.0% 1.4 3,706 -14,609 5
MCD funds › McDonald's Corp TRIM 0.0% -0.0% 1.3 4,992 -474 5
MU funds › Micron Technology Inc ADD 0.0% +0.0% 1.3 1,154 +629 5
IVW funds › iShares S&P 500 Growth ETF TRIM 0.0% -0.0% 1.3 9,564 -7,129 5
KO funds › Coca-Cola Co/The TRIM 0.0% -0.0% 1.2 15,045 -3,086 5
V funds › Visa Inc TRIM 0.0% -0.0% 1.2 3,565 -2,249 5
QQQ funds › Invesco QQQ Trust Series 1 TRIM 0.0% +0.0% 1.2 1,640 -148 5
COST funds › Costco Wholesale Corp TRIM 0.0% -0.0% 1.2 1,250 -231 5
ABBV funds › AbbVie Inc TRIM 0.0% -0.0% 1.2 4,617 -1,502 5
BA funds › Boeing Co/The TRIM 0.0% -0.0% 1.1 5,184 -1,237 5
LUV funds › Southwest Airlines Co TRIM 0.0% +0.0% 1.1 21,020 -377 5
LHX funds › L3Harris Technologies Inc TRIM 0.0% -0.0% 1.1 3,719 -312 5
VUG funds › Vanguard Growth ETF ADD 0.0% -0.0% 1.1 12,206 +9,900 5
AMAT funds › Applied Materials Inc TRIM 0.0% +0.0% 1.0 1,377 -47 5
GE funds › General Electric Co TRIM 0.0% -0.0% 1.0 2,604 -880 5
BAC funds › Bank of America Corp TRIM 0.0% -0.0% 1.0 16,818 -668 5
VXUS funds › Vanguard Total International S TRIM 0.0% -0.0% 0.9 11,064 -3,212 5
BSCR funds › Invesco BulletShares 2027 Corp TRIM 0.0% -0.0% 0.9 47,103 -3,953 5
IBM funds › International Business Machine TRIM 0.0% -0.0% 0.9 3,121 -350 5
MRK funds › Merck & Co Inc TRIM 0.0% -0.0% 0.8 6,568 -4,705 5
ASML funds › ASML Holding NV ADD 0.0% +0.0% 0.8 421 +350 5
AMGN funds › Amgen Inc ADD 0.0% -0.0% 0.8 2,303 +91 5
BSCQ funds › Invesco BulletShares 2026 Corp TRIM 0.0% -0.0% 0.8 41,962 -9,850 5
BSCS funds › Invesco BulletShares 2028 Corp TRIM 0.0% -0.0% 0.8 40,096 -312 5
IWF funds › iShares Russell 1000 Growth ET ADD 0.0% +0.0% 0.8 6,516 +4,887 5
XLK funds › State Street Technology Select TRIM 0.0% +0.0% 0.8 4,155 -61 5
NFLX funds › Netflix Inc ADD 0.0% -0.0% 0.8 11,085 +76 5
DUK funds › Duke Energy Corp TRIM 0.0% -0.0% 0.8 6,188 -2,236 5
BSCU funds › Invesco BulletShares 2030 Corp TRIM 0.0% -0.0% 0.8 46,593 -379 5
NEE funds › NextEra Energy Inc TRIM 0.0% -0.0% 0.8 8,743 -781 5
BSCT funds › Invesco BulletShares 2029 Corp TRIM 0.0% -0.0% 0.8 41,198 -343 5
CVSA funds › Covista Inc TRIM 0.0% -0.0% 0.7 5,720 -200 3
T funds › AT&T Inc TRIM 0.0% -0.0% 0.7 33,872 -8,401 5
RHHBY funds › Roche Holding AG ADD 0.0% +0.0% 0.7 13,055 +9,879 2
GD funds › General Dynamics Corp TRIM 0.0% -0.0% 0.7 1,878 -200 5
PEP funds › PepsiCo Inc TRIM 0.0% -0.0% 0.7 4,881 -2,904 5
TXN funds › Texas Instruments Inc TRIM 0.0% +0.0% 0.7 2,181 -564 5
NVS funds › Novartis AG ADD 0.0% +0.0% 0.6 4,108 +3,041 5
ABT funds › Abbott Laboratories TRIM 0.0% -0.0% 0.6 6,983 -2,721 5
BAH funds › Booz Allen Hamilton Holding Co TRIM 0.0% -0.0% 0.6 10,358 -1,380 5
XLE funds › State Street Energy Select Sec TRIM 0.0% -0.0% 0.6 11,648 -1,372 5
ORCL funds › Oracle Corp TRIM 0.0% -0.0% 0.6 4,221 -2,303 5
ABBNY funds › ABB Ltd ADD ADR 0.0% +0.0% 0.6 5,651 +4,434 2
CSX funds › CSX Corp TRIM 0.0% -0.0% 0.6 12,788 -17,229 5
SLB funds › SLB Ltd ADD 0.0% -0.0% 0.6 12,854 +1,609 5
GS funds › Goldman Sachs Group Inc/The TRIM 0.0% -0.0% 0.6 586 -61 5
MA funds › Mastercard Inc TRIM 0.0% -0.0% 0.6 1,151 -106 5
IJJ funds › iShares S&P Mid-Cap 400 Value TRIM 0.0% -0.0% 0.6 3,948 -204 5
SHOP funds › Shopify Inc HOLD 0.0% -0.0% 0.6 5,008 +0 5
HBT funds › HBT Financial Inc HOLD 0.0% +0.0% 0.6 17,834 +0 2
AMD funds › Advanced Micro Devices Inc ADD 0.0% +0.0% 0.6 967 +114 5
SUSA funds › iShares ESG Optimized MSCI USA TRIM 0.0% -0.0% 0.6 3,606 -689 5
HSY funds › Hershey Co/The TRIM 0.0% -0.0% 0.5 3,008 -962 5
UNH funds › UnitedHealth Group Inc TRIM 0.0% +0.0% 0.5 1,262 -181 5
BSCV funds › Invesco Bulletshares 2031 Corp ADD 0.0% +0.0% 0.5 31,488 +17,865 5
SBUX funds › Starbucks Corp TRIM 0.0% -0.0% 0.5 4,972 -388 5
DFAE funds › Dimensional Emerging Core Equi ADD 0.0% +0.0% 0.5 12,631 +2,607 5
KLAC funds › KLA Corp ADD 0.0% +0.0% 0.5 1,644 +1,636 5
LNG funds › Cheniere Energy Inc ADD 0.0% -0.0% 0.5 1,994 +62 5
GEV funds › GE Vernova Inc TRIM 0.0% -0.0% 0.5 404 -555 5
ADI funds › Analog Devices Inc TRIM 0.0% -0.0% 0.5 1,181 -677 5
CL funds › Colgate-Palmolive Co TRIM 0.0% -0.0% 0.5 5,114 -890 5
CEG funds › Constellation Energy Corp TRIM 0.0% -0.0% 0.5 1,866 -780 5
WFC funds › Wells Fargo & Co TRIM 0.0% -0.0% 0.4 5,418 -1,154 5
D funds › Dominion Energy Inc TRIM 0.0% -0.0% 0.4 6,496 -1,506 5
VZ funds › Verizon Communications Inc TRIM 0.0% -0.0% 0.4 10,258 -4,998 5
AGG funds › iShares Core U.S. Aggregate Bo ADD 0.0% +0.0% 0.4 4,244 +3,844 4
DIVI funds › Franklin International Core Di HOLD 0.0% -0.0% 0.4 9,645 +0 2
AMKR funds › Amkor Technology Inc HOLD 0.0% +0.0% 0.4 4,700 +0 5
STX funds › Seagate Technology Holdings PL ADD 0.0% +0.0% 0.4 415 +376 3
RCL funds › Royal Caribbean Cruises Ltd ADD 0.0% +0.0% 0.4 1,259 +354 5
IWD funds › iShares Russell 1000 Value ETF TRIM 0.0% -0.0% 0.4 1,651 -10 5
SPLV funds › Invesco S&P 500 Low Volatility TRIM 0.0% -0.0% 0.4 5,249 -4,300 5
PNC funds › PNC Financial Services Group I ADD 0.0% +0.0% 0.4 1,584 +153 5
EZPW funds › EZCORP Inc HOLD 0.0% +0.0% 0.4 11,146 +0 2
GLW funds › Corning Inc TRIM 0.0% +0.0% 0.4 1,460 -412 5
ING funds › ING Groep NV ADD 0.0% +0.0% 0.4 11,732 +11,072 3
ERIC funds › Telefonaktiebolaget LM Ericsso ADD 0.0% +0.0% 0.4 32,973 +23,799 2
DIS funds › Walt Disney Co/The TRIM 0.0% -0.0% 0.4 3,808 -2,826 5
MRVL funds › Marvell Technology Inc ADD 0.0% +0.0% 0.4 1,202 +767 5
XLI funds › State Street Industrial Select HOLD 0.0% +0.0% 0.4 1,933 +0 5
SHEL funds › Shell PLC ADD 0.0% +0.0% 0.4 4,580 +2,031 5
AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 0.3 2,954 -342 5
ROST funds › Ross Stores Inc ADD 0.0% +0.0% 0.3 1,606 +418 5
HSBC funds › HSBC Holdings PLC ADD 0.0% +0.0% 0.3 3,538 +3,187 5
VYM funds › Vanguard High Dividend Yield E TRIM 0.0% -0.0% 0.3 2,101 -2,990 5
GPN funds › Global Payments Inc TRIM 0.0% -0.0% 0.3 4,570 -263 5
LOW funds › Lowe's Cos Inc TRIM 0.0% -0.0% 0.3 1,486 -1,272 5
TAK funds › Takeda Pharmaceutical Co Ltd ADD 0.0% +0.0% 0.3 19,934 +14,429 2
ROK funds › Rockwell Automation Inc ADD 0.0% +0.0% 0.3 643 +81 5
FDX funds › FedEx Corp TRIM 0.0% -0.0% 0.3 1,004 -484 5
FVD funds › First Trust Value Line Dividen TRIM 0.0% -0.0% 0.3 6,477 -5,157 5
CAH funds › Cardinal Health Inc ADD 0.0% +0.0% 0.3 1,312 +71 5
C funds › Citigroup Inc ADD 0.0% +0.0% 0.3 2,216 +277 5
ADP funds › Automatic Data Processing Inc TRIM 0.0% -0.0% 0.3 1,314 -1,525 5
CUSIP:438516106 funds › Honeywell International Inc TRIM 0.0% -0.0% 0.3 1,308 -330 5
PM funds › Philip Morris International In TRIM 0.0% -0.0% 0.3 1,601 -111 5
DE funds › Deere & Co TRIM 0.0% -0.0% 0.3 433 -239 5
LRCX funds › Lam Research Corp TRIM 0.0% -0.0% 0.3 630 -1,495 5
APD funds › Air Products and Chemicals Inc TRIM 0.0% -0.0% 0.3 917 -356 5
BCS funds › Barclays PLC ADD 0.0% +0.0% 0.3 9,617 +8,673 5
CHKP funds › Check Point Software Technolog ADD 0.0% +0.0% 0.3 1,964 +1,624 2
MKC funds › McCormick & Co Inc/MD HOLD 0.0% -0.0% 0.3 5,115 +0 5
EBAY funds › eBay Inc ADD 0.0% +0.0% 0.3 2,251 +895 5
SIMO funds › Silicon Motion Technology Corp ADD 0.0% +0.0% 0.2 740 +538 2
MIELY funds › Mitsubishi Electric Corp ADD 0.0% +0.0% 0.2 3,369 +2,421 2
HWM funds › Howmet Aerospace Inc ADD 0.0% +0.0% 0.2 887 +726 5
OMFL funds › Invesco Russell 1000 Dynamic M TRIM 0.0% -0.0% 0.2 3,427 -641 5
BSCX funds › Invesco BulletShares 2033 Corp TRIM 0.0% -0.0% 0.2 10,878 -1,268 5
XOM funds › ExxonMobil Holdings Corp NEW 0.0% +0.0% 0.2 1,663 +1,663 1
QCOM funds › QUALCOMM Inc TRIM 0.0% -0.0% 0.2 1,222 -1,185 5
NKE funds › NIKE Inc TRIM 0.0% -0.0% 0.2 5,496 -143 5
VTV funds › Vanguard Value ETF TRIM 0.0% -0.0% 0.2 1,033 -20 5
AMKBY funds › AP Moller - Maersk A/S ADD 0.0% +0.0% 0.2 18,993 +13,407 2
KMB funds › Kimberly-Clark Corp TRIM 0.0% -0.0% 0.2 2,025 -897 5
IWV funds › iShares Russell 3000 ETF TRIM 0.0% -0.0% 0.2 514 -60 5
COP funds › ConocoPhillips TRIM 0.0% -0.0% 0.2 2,100 -100 5
COF funds › Capital One Financial Corp TRIM 0.0% -0.0% 0.2 1,082 -111 5
SLYG funds › State Street SPDR S&P 600 Smal HOLD 0.0% +0.0% 0.2 1,780 +0 5
FBND funds › Fidelity Total Bond ETF NEW 0.0% +0.0% 0.2 4,589 +4,589 1
BSCY funds › Invesco BulletShares 2034 Corp TRIM 0.0% -0.0% 0.2 9,996 -303 5
TEL funds › TE Connectivity PLC ADD 0.0% +0.0% 0.2 1,013 +452 5
PFE funds › Pfizer Inc TRIM 0.0% -0.0% 0.2 8,442 -601 5
CMCSA funds › Comcast Corp TRIM 0.0% -0.0% 0.2 8,167 -6,166 5
CARR funds › Carrier Global Corp ADD 0.0% +0.0% 0.2 2,727 +387 5
ADRNY funds › Koninklijke Ahold Delhaize NV ADD 0.0% +0.0% 0.2 4,776 +3,478 2
SO funds › Southern Co/The TRIM 0.0% -0.0% 0.2 2,009 -5,231 5
BSCW funds › Invesco BulletShares 2032 Corp TRIM 0.0% -0.0% 0.2 9,125 -306 5
PANW funds › Palo Alto Networks Inc ADD 0.0% +0.0% 0.2 544 +114 5
MCK funds › McKesson Corp TRIM 0.0% -0.0% 0.2 241 -30 5
HONA funds › Honeywell Aerospace Inc NEW 0.0% +0.0% 0.2 819 +819 1
BNY funds › Bank of New York Mellon Corp/T ADD 0.0% +0.0% 0.2 1,242 +240 5
SYK funds › Stryker Corp ADD 0.0% -0.0% 0.2 560 +67 5
DHR funds › Danaher Corp TRIM 0.0% -0.0% 0.2 926 -164 5
IWB funds › iShares Russell 1000 ETF HOLD 0.0% +0.0% 0.2 429 +0 4
HOOD funds › Robinhood Markets Inc ADD 0.0% +0.0% 0.2 1,742 +1,183 5
DBSDY funds › DBS Group Holdings Ltd ADD 0.0% +0.0% 0.2 854 +620 2
CAMT funds › Camtek Ltd/Israel HOLD 0.0% -0.0% 0.2 1,051 +0 2
E funds › Eni SpA ADD 0.0% +0.0% 0.2 3,648 +2,794 2
VLO funds › Valero Energy Corp TRIM 0.0% -0.0% 0.2 655 -177 5
NET funds › Cloudflare Inc ADD 0.0% +0.0% 0.2 684 +548 3
CAJPY funds › Canon Inc ADD 0.0% +0.0% 0.2 6,538 +4,833 2
TGT funds › Target Corp ADD 0.0% +0.0% 0.2 1,274 +516 5
MMM funds › 3M Co ADD 0.0% +0.0% 0.2 1,021 +64 5
ALL funds › Allstate Corp/The ADD 0.0% +0.0% 0.2 692 +590 5
TY funds › Tri-Continental Corp ADD 0.0% -0.0% 0.2 4,766 +72 5
BSMS funds › Invesco BulletShares 2028 Muni TRIM 0.0% -0.0% 0.2 6,934 -12,448 5
BSMR funds › Invesco BulletShares 2027 Muni TRIM 0.0% -0.0% 0.2 6,875 -20,581 5
CI funds › Cigna Group/The TRIM 0.0% -0.0% 0.2 587 -9 5
STIP funds › iShares 0-5 Year TIPS Bond ETF TRIM 0.0% -0.0% 0.2 1,578 -566 5
MO funds › Altria Group Inc TRIM 0.0% -0.0% 0.2 2,216 -90 5
BP funds › BP PLC ADD 0.0% +0.0% 0.2 4,312 +2,781 5
PLTR funds › Palantir Technologies Inc ADD 0.0% +0.0% 0.2 1,359 +436 5
BMY funds › Bristol-Myers Squibb Co TRIM 0.0% -0.0% 0.2 2,729 -320 5
DAL funds › Delta Air Lines Inc ADD 0.0% +0.0% 0.2 1,678 +781 5
TRV funds › Travelers Cos Inc/The ADD 0.0% +0.0% 0.2 467 +163 5
COKE funds › Coca-Cola Consolidated Inc TRIM 0.0% -0.0% 0.2 800 -75 5
TSM funds › Taiwan Semiconductor Manufactu ADD 0.0% +0.0% 0.2 319 +8 5
CCI funds › Crown Castle Inc ADD 0.0% +0.0% 0.2 2,012 +456 5
SYY funds › Sysco Corp ADD 0.0% +0.0% 0.2 1,815 +257 5
IWS funds › iShares Russell Mid-Cap Value TRIM 0.0% -0.0% 0.2 914 -500 5
NSC funds › Norfolk Southern Corp TRIM 0.0% -0.0% 0.2 478 -204 5
FMDE funds › Fidelity Enhanced Mid Cap Core NEW 0.0% +0.0% 0.1 3,660 +3,660 1
ISRG funds › Intuitive Surgical Inc ADD 0.0% +0.0% 0.1 372 +197 5
XLV funds › State Street Health Care Selec TRIM 0.0% -0.0% 0.1 925 -793 5
F funds › Ford Motor Co TRIM 0.0% -0.0% 0.1 10,546 -2,933 5
ASX funds › ASE Technology Holding Co Ltd ADD 0.0% +0.0% 0.1 3,219 +1,755 3
TDG funds › TransDigm Group Inc ADD 0.0% +0.0% 0.1 109 +79 5
IVE funds › iShares S&P 500 Value ETF TRIM 0.0% -0.0% 0.1 629 -3,553 5
EVRG funds › Evergy Inc ADD 0.0% +0.0% 0.1 1,652 +373 5
VLUE funds › iShares MSCI USA Value Factor HOLD 0.0% +0.0% 0.1 710 +0 5
SCHB funds › Schwab US Broad Market ETF TRIM 0.0% -0.0% 0.1 4,898 -2,842 3
IWM funds › iShares Russell 2000 ETF HOLD 0.0% +0.0% 0.1 470 +0 5
CRM funds › Salesforce Inc ADD 0.0% -0.0% 0.1 890 +61 5
CBRE funds › CBRE Group Inc ADD 0.0% +0.0% 0.1 1,025 +624 5
XLF funds › State Street Financial Select TRIM 0.0% -0.0% 0.1 2,550 -380 5
IDV funds › iShares International Select D TRIM 0.0% -0.0% 0.1 3,286 -2,020 5
HPE funds › Hewlett Packard Enterprise Co ADD 0.0% +0.0% 0.1 3,015 +2,323 5
CICHY funds › China Construction Bank Corp ADD 0.0% +0.0% 0.1 6,597 +4,824 2
BKMI funds › BNY Mellon Municipal Intermedi NEW 0.0% +0.0% 0.1 5,086 +5,086 1
O funds › Realty Income Corp ADD 0.0% +0.0% 0.1 2,154 +1,933 3
EXC funds › Exelon Corp TRIM 0.0% -0.0% 0.1 2,865 -2,587 5
SPHY funds › State Street SPDR Portfolio Hi NEW 0.0% +0.0% 0.1 5,697 +5,697 1
SGAPY funds › Singapore Telecommunications L ADD 0.0% +0.0% 0.1 3,854 +2,884 2
GM funds › General Motors Co ADD 0.0% +0.0% 0.1 1,705 +689 5
IJK funds › iShares S&P Mid-Cap 400 Growth ADD 0.0% +0.0% 0.1 1,117 +443 5
PSX funds › Phillips 66 ADD 0.0% +0.0% 0.1 775 +285 5
PPL funds › PPL Corp ADD 0.0% -0.0% 0.1 3,548 +371 5
CTVA funds › Corteva Inc ADD 0.0% +0.0% 0.1 1,522 +721 5
SCHX funds › Schwab US Large-Cap ETF TRIM 0.0% -0.0% 0.1 4,352 -477 4
DASH funds › DoorDash Inc ADD 0.0% +0.0% 0.1 685 +538 5
NSRGY funds › Nestle SA ADD 0.0% +0.0% 0.1 1,228 +1,142 2
AEE funds › Ameren Corp ADD 0.0% +0.0% 0.1 1,106 +136 4
CUSIP:886364389 funds › Academy Veteran Bond ETF HOLD 0.0% -0.0% 0.1 6,250 +0 2
MSI funds › Motorola Solutions Inc ADD 0.0% +0.0% 0.1 297 +217 5
SNOW funds › Snowflake Inc ADD 0.0% +0.0% 0.1 481 +399 3
ANET funds › Arista Networks Inc TRIM 0.0% +0.0% 0.1 714 -30 5
MS funds › Morgan Stanley ADD 0.0% +0.0% 0.1 579 +231 3
PYPL funds › PayPal Holdings Inc ADD 0.0% +0.0% 0.1 2,781 +1,080 5
DDOG funds › Datadog Inc ADD 0.0% +0.0% 0.1 457 +318 5
NWPX funds › NWPX Infrastructure Inc HOLD 0.0% +0.0% 0.1 793 +0 2
AVUV funds › Avantis U.S. Small Cap Value E HOLD 0.0% -0.0% 0.1 952 +0 3
CRH funds › CRH PLC ADD 0.0% +0.0% 0.1 1,110 +765 5
TJX funds › TJX Cos Inc/The ADD 0.0% +0.0% 0.1 772 +298 5
AVA funds › Avista Corp HOLD 0.0% -0.0% 0.1 2,854 +0 5
ENGIY funds › Engie SA ADD 0.0% +0.0% 0.1 3,674 +2,544 2
MGV funds › Vanguard Mega Cap Value ETF HOLD 0.0% -0.0% 0.1 706 +0 5
SHG funds › Shinhan Financial Group Co Ltd ADD 0.0% +0.0% 0.1 1,807 +1,541 2
FAST funds › Fastenal Co ADD 0.0% +0.0% 0.1 2,368 +1,676 5
CVS funds › CVS Health Corp ADD 0.0% +0.0% 0.1 1,098 +74 5
PWR funds › Quanta Services Inc ADD 0.0% +0.0% 0.1 157 +143 5
RSP funds › Invesco S&P 500 Equal Weight E TRIM 0.0% -0.0% 0.1 531 -117 5
ADX funds › Adams Diversified Equity Fund HOLD 0.0% +0.0% 0.1 4,420 +0 5
DTE funds › DTE Energy Co TRIM 0.0% -0.0% 0.1 738 -18 5
MLM funds › Martin Marietta Materials Inc ADD 0.0% +0.0% 0.1 193 +83 5
NUE funds › Nucor Corp TRIM 0.0% -0.0% 0.1 498 -2,363 5
CCL funds › Carnival Corp Ltd NEW 0.0% +0.0% 0.1 3,885 +3,885 1
URI funds › United Rentals Inc ADD 0.0% +0.0% 0.1 97 +72 5
SMH funds › VanEck Semiconductor ETF TRIM 0.0% -0.0% 0.1 168 -105 5
AZN funds › AstraZeneca PLC ADD 0.0% +0.0% 0.1 584 +559 2
FLOT funds › iShares Floating Rate Bond ETF NEW 0.0% +0.0% 0.1 2,137 +2,137 1
DLR funds › Digital Realty Trust Inc ADD 0.0% +0.0% 0.1 607 +440 5
BALL funds › Ball Corp HOLD 0.0% -0.0% 0.1 1,726 +0 4
TOELY funds › Tokyo Electron Ltd ADD 0.0% +0.0% 0.1 443 +388 2
ETN funds › Eaton Corp PLC TRIM 0.0% -0.0% 0.1 252 -702 5
SCHW funds › Charles Schwab Corp/The ADD 0.0% +0.0% 0.1 1,159 +211 5
APH funds › Amphenol Corp ADD 0.0% +0.0% 0.1 605 +119 3
TT funds › Trane Technologies PLC TRIM 0.0% -0.0% 0.1 216 -78 5
A funds › Agilent Technologies Inc ADD 0.0% +0.0% 0.1 795 +514 5
MNST funds › Monster Beverage Corp HOLD 0.0% +0.0% 0.1 1,097 +0 5
OGE funds › OGE Energy Corp HOLD 0.0% -0.0% 0.1 2,160 +0 5
NTTYY funds › NTT Inc ADD 0.0% +0.0% 0.1 4,721 +3,525 2
NWG funds › NatWest Group PLC ADD 0.0% +0.0% 0.1 5,937 +5,174 2
ETR funds › Entergy Corp TRIM 0.0% -0.0% 0.1 901 -329 5
EMR funds › Emerson Electric Co ADD 0.0% +0.0% 0.1 710 +38 5
UAL funds › United Airlines Holdings Inc ADD 0.0% +0.0% 0.1 745 +522 2
LYV funds › Live Nation Entertainment Inc ADD 0.0% +0.0% 0.1 553 +379 2
ED funds › Consolidated Edison Inc ADD 0.0% +0.0% 0.1 898 +491 5
RWO funds › State Street SPDR Dow Jones Gl TRIM 0.0% -0.0% 0.1 1,995 -754 5
CACI funds › CACI International Inc TRIM 0.0% -0.0% 0.1 209 -290 5
XMMO funds › Invesco S&P MidCap Momentum ET TRIM 0.0% -0.0% 0.1 568 -581 5
DHI funds › DR Horton Inc ADD 0.0% +0.0% 0.1 585 +424 3
LEVI funds › Levi Strauss & Co HOLD 0.0% +0.0% 0.1 3,835 +0 5
EA funds › Electronic Arts Inc ADD 0.0% +0.0% 0.1 464 +426 3
LDOS funds › Leidos Holdings Inc TRIM 0.0% -0.0% 0.1 923 -3,408 5
RWK funds › Invesco S&P Midcap 400 Revenue TRIM 0.0% -0.0% 0.1 648 -482 5
HIG funds › Hartford Insurance Group Inc/T ADD 0.0% +0.0% 0.1 706 +527 5
SPGI funds › S&P Global Inc TRIM 0.0% -0.0% 0.1 230 -71 5
MPWR funds › Monolithic Power Systems Inc ADD 0.0% +0.0% 0.1 67 +44 5
WM funds › Waste Management Inc TRIM 0.0% -0.0% 0.1 415 -403 5
VOE funds › Vanguard Mid-Cap Value ETF TRIM 0.0% -0.0% 0.1 466 -131 5
KR funds › Kroger Co/The ADD 0.0% +0.0% 0.1 1,646 +606 5
Q funds › Qnity Electronics Inc ADD 0.0% +0.0% 0.1 546 +148 2
IDCBY funds › Industrial & Commercial Bank o ADD 0.0% +0.0% 0.1 5,329 +3,851 2
TER funds › Teradyne Inc ADD 0.0% +0.0% 0.1 184 +173 2
SPDW funds › State Street SPDR Portfolio De HOLD 0.0% -0.0% 0.1 1,766 +0 3
NTES funds › NetEase Inc NEW 0.0% +0.0% 0.1 689 +689 1
HENKY funds › Henkel AG & Co KGaA ADD 0.0% +0.0% 0.1 4,409 +3,364 2
LYG funds › Lloyds Banking Group PLC ADD 0.0% +0.0% 0.1 14,837 +14,472 5
BHP funds › BHP Group Ltd ADD 0.0% +0.0% 0.1 1,031 +578 2
BNPQY funds › BNP Paribas SA ADD 0.0% +0.0% 0.1 1,470 +1,211 2
CTAS funds › Cintas Corp ADD 0.0% +0.0% 0.1 502 +376 5
MUFG funds › Mitsubishi UFJ Financial Group ADD 0.0% +0.0% 0.1 4,272 +4,207 2
PHYS funds › Sprott Physical Gold Trust HOLD 0.0% -0.0% 0.1 2,812 +0 5
KEYS funds › Keysight Technologies Inc ADD 0.0% +0.0% 0.1 241 +224 2
CUSIP:096813209 funds › BOC Hong Kong Holdings Ltd ADD 0.0% +0.0% 0.1 737 +548 2
MCHP funds › Microchip Technology Inc TRIM 0.0% -0.0% 0.1 913 -1,520 5
IDXX funds › IDEXX Laboratories Inc ADD 0.0% +0.0% 0.1 158 +133 3
GILT funds › Gilat Satellite Networks Ltd TRIM 0.0% -0.0% 0.1 6,258 -330 2
FJTSY funds › Fujitsu Ltd ADD 0.0% +0.0% 0.1 4,149 +3,063 2
IQV funds › IQVIA Holdings Inc ADD 0.0% +0.0% 0.1 422 +339 3
SAN funds › Banco Santander SA ADD 0.0% +0.0% 0.1 5,875 +5,256 5
BSMQ funds › Invesco BulletShares 2026 Muni TRIM 0.0% -0.0% 0.1 3,443 -22,759 5
OTIS funds › Otis Worldwide Corp ADD 0.0% +0.0% 0.1 1,132 +557 5
SCHA funds › Schwab US Small-Cap ETF ADD 0.0% +0.0% 0.1 2,219 +349 5
UBS funds › UBS Group AG ADD 0.0% +0.0% 0.1 1,613 +1,515 5
PLD funds › Prologis Inc ADD 0.0% +0.0% 0.1 583 +238 5
MELI funds › MercadoLibre Inc TRIM 0.0% -0.0% 0.1 46 -6 5
UMC funds › United Microelectronics Corp ADD 0.0% +0.0% 0.1 2,852 +1,092 2
AEP funds › American Electric Power Co Inc TRIM 0.0% -0.0% 0.1 567 -563 5
NVMI funds › Nova Ltd ADD 0.0% +0.0% 0.1 142 +68 2
SYF funds › Synchrony Financial ADD 0.0% +0.0% 0.1 997 +579 3
AOS funds › A O Smith Corp HOLD 0.0% -0.0% 0.1 1,208 +0 3
VGK funds › Vanguard FTSE Europe ETF HOLD 0.0% -0.0% 0.1 849 +0 5
BTI funds › British American Tobacco PLC ADD 0.0% +0.0% 0.1 1,217 +729 5
STM funds › STMicroelectronics NV NEW 0.0% +0.0% 0.1 997 +997 1
RPG funds › Invesco S&P 500 Pure Growth ET HOLD 0.0% +0.0% 0.1 1,158 +0 3
BX funds › Blackstone Inc TRIM 0.0% -0.0% 0.1 626 -172 5
PCAR funds › PACCAR Inc ADD 0.0% +0.0% 0.1 611 +559 5
MSCI funds › MSCI Inc ADD 0.0% +0.0% 0.1 131 +97 3
GL funds › Globe Life Inc HOLD 0.0% +0.0% 0.1 408 +0 5
COR funds › Cencora Inc ADD 0.0% +0.0% 0.1 257 +144 5
MTB funds › M&T Bank Corp ADD 0.0% +0.0% 0.1 305 +129 5
XYZ funds › Block Inc ADD 0.0% +0.0% 0.1 952 +734 3
BMOP funds › BNY Mellon Municipal Opportuni NEW 0.0% +0.0% 0.1 2,853 +2,853 1
NEM funds › Newmont Corp ADD 0.0% +0.0% 0.1 768 +465 3
RWJ funds › Invesco S&P Smallcap 600 Reven TRIM 0.0% -0.0% 0.1 1,195 -2,463 5
AEBI funds › Aebi Schmidt Holding AG HOLD 0.0% +0.0% 0.1 5,653 +0 4
BKR funds › Baker Hughes Co ADD 0.0% +0.0% 0.1 1,270 +1,036 5
APO funds › Apollo Global Management Inc ADD 0.0% +0.0% 0.1 595 +519 3
TSEM funds › Tower Semiconductor Ltd ADD 0.0% +0.0% 0.1 267 +156 2
PHM funds › PulteGroup Inc ADD 0.0% +0.0% 0.1 506 +336 3
HEIA funds › HEICO Corp ADD 0.0% +0.0% 0.1 266 +142 5
BLK funds › Blackrock Inc TRIM 0.0% -0.0% 0.1 71 -6 5
OKTA funds › Okta Inc HOLD 0.0% +0.0% 0.1 500 +0 5
EW funds › Edwards Lifesciences Corp ADD 0.0% +0.0% 0.1 743 +680 3
FDXF funds › Fedex Freight Holding Co Inc NEW 0.0% +0.0% 0.1 444 +444 1
BSX funds › Boston Scientific Corp ADD 0.0% +0.0% 0.1 1,567 +1,254 5
NVO funds › Novo Nordisk A/S ADD 0.0% +0.0% 0.1 1,395 +1,029 5
SCHG funds › Schwab U.S. Large-Cap Growth E TRIM 0.0% -0.0% 0.1 1,975 -354 5
NGG funds › National Grid PLC ADD 0.0% +0.0% 0.1 802 +189 3
JCI funds › Johnson Controls International ADD 0.0% +0.0% 0.1 452 +61 5
SOMLY funds › Secom Co Ltd ADD 0.0% +0.0% 0.1 6,643 +4,821 2
MPC funds › Marathon Petroleum Corp ADD 0.0% +0.0% 0.1 257 +198 3
DTM funds › DT Midstream Inc HOLD 0.0% -0.0% 0.1 439 +0 5
RYCEY funds › Rolls-Royce Holdings PLC ADD 0.0% +0.0% 0.1 3,331 +3,299 2
CDNS funds › Cadence Design Systems Inc ADD 0.0% +0.0% 0.1 170 +82 5
UBER funds › Uber Technologies Inc ADD 0.0% +0.0% 0.1 884 +367 5
OKE funds › ONEOK Inc ADD 0.0% +0.0% 0.1 733 +537 5
TRGP funds › Targa Resources Corp ADD 0.0% +0.0% 0.1 237 +213 5
IEUR funds › iShares Core MSCI Europe ETF HOLD 0.0% -0.0% 0.1 842 +0 5
HERD funds › Pacer Cash Cows Fund of Funds HOLD 0.0% -0.0% 0.1 1,314 +0 5
HLT funds › Hilton Worldwide Holdings Inc ADD 0.0% +0.0% 0.1 185 +49 5
CUSIP:443251103 funds › Hoya Corp ADD 0.0% +0.0% 0.1 379 +356 2
WBD funds › Warner Bros Discovery Inc TRIM 0.0% -0.0% 0.1 2,282 -1,317 5
SCHF funds › Schwab International Equity ET ADD 0.0% +0.0% 0.1 2,174 +1,572 4
HUM funds › Humana Inc ADD 0.0% +0.0% 0.1 151 +132 3
AIG funds › American International Group I ADD 0.0% +0.0% 0.1 804 +543 5
KKR funds › KKR & Co Inc ADD 0.0% +0.0% 0.1 652 +328 5
CVNA funds › Carvana Co ADD 0.0% +0.0% 0.1 902 +893 2
EDU funds › New Oriental Education & Techn ADD 0.0% +0.0% 0.1 1,290 +861 2
IWR funds › iShares Russell Mid-Cap ETF HOLD 0.0% +0.0% 0.1 536 +0 5
DOV funds › Dover Corp ADD 0.0% +0.0% 0.1 263 +139 2
RJF funds › Raymond James Financial Inc ADD 0.0% +0.0% 0.1 385 +271 3
PKG funds › Packaging Corp of America ADD 0.0% +0.0% 0.1 243 +137 2
CUSIP:524682200 funds › ClearBridge Large Cap Growth S NEW 0.0% +0.0% 0.1 677 +677 1
KB funds › KB Financial Group Inc ADD 0.0% +0.0% 0.1 550 +520 2
BDX funds › Becton Dickinson & Co ADD 0.0% +0.0% 0.1 378 +123 3
QTEC funds › First Trust NASDAQ-100 Technol HOLD 0.0% +0.0% 0.1 170 +0 5
SPCX funds › Space Exploration Technologies NEW 0.0% +0.0% 0.1 333 +333 1
TKOMY funds › Tokio Marine Holdings Inc ADD 0.0% +0.0% 0.1 1,257 +1,007 2
CCEP funds › Coca-Cola Europacific Partners TRIM 0.0% -0.0% 0.1 554 -136 5
DVN funds › Devon Energy Corp ADD 0.0% +0.0% 0.1 1,343 +969 3
AKRE funds › Akre Focus ETF TRIM 0.0% -0.0% 0.1 1,043 -184 2
BE funds › Bloom Energy Corp ADD 0.0% +0.0% 0.1 183 +173 2
AME funds › AMETEK Inc TRIM 0.0% -0.0% 0.1 227 -115 5
FFDF funds › FFD Financial Corp NEW 0.0% +0.0% 0.1 1,217 +1,217 1
IYW funds › iShares U.S. Technology ETF TRIM 0.0% -0.0% 0.1 216 -155 5
SWK funds › Stanley Black & Decker Inc HOLD 0.0% +0.0% 0.1 575 +0 5
BSMW funds › Invesco BulletShares 2032 Muni TRIM 0.0% -0.0% 0.1 2,150 -3,897 5
BSSX funds › Invesco BulletShares 2033 Muni TRIM 0.0% -0.0% 0.1 2,085 -3,425 5
TM funds › Toyota Motor Corp ADD 0.0% +0.0% 0.1 319 +295 5
AJG funds › Arthur J Gallagher & Co ADD 0.0% +0.0% 0.1 234 +173 5
HDV funds › iShares Core High Dividend ETF ADD 0.0% -0.0% 0.1 1,950 +1,560 4
ES funds › Eversource Energy ADD 0.0% +0.0% 0.1 734 +387 5
TTNDY funds › Techtronic Industries Co Ltd ADD 0.0% +0.0% 0.1 633 +489 2
BN funds › Brookfield Corp ADD 0.0% +0.0% 0.1 1,239 +558 2
MDT funds › Medtronic PLC TRIM 0.0% -0.0% 0.1 670 -508 5
ARQT funds › Arcutis Biotherapeutics Inc HOLD 0.0% -0.0% 0.1 2,000 +0 5
ON funds › ON Semiconductor Corp ADD 0.0% +0.0% 0.1 553 +497 5
RCRUY funds › Recruit Holdings Co Ltd ADD 0.0% +0.0% 0.1 3,712 +3,069 2
GDX funds › VanEck Gold Miners ETF/USA HOLD 0.0% -0.0% 0.1 680 +0 5
DTEGY funds › Deutsche Telekom AG ADD 0.0% +0.0% 0.1 1,857 +1,592 2
LEN funds › Lennar Corp ADD 0.0% +0.0% 0.1 558 +290 3
QUAL funds › iShares MSCI USA Quality Facto TRIM 0.0% -0.0% 0.1 229 -24 5
ADBE funds › Adobe Inc ADD 0.0% -0.0% 0.1 245 +56 5
BSMT funds › Invesco BulletShares 2029 Muni TRIM 0.0% -0.0% 0.1 2,181 -11,512 5
SMERY funds › Siemens Energy AG ADD 0.0% +0.0% 0.0 1,298 +1,232 2
WELL funds › Welltower Inc TRIM 0.0% -0.0% 0.0 218 -153 5
KVUE funds › Kenvue Inc ADD 0.0% +0.0% 0.0 2,589 +2,178 5
DGX funds › Quest Diagnostics Inc ADD 0.0% +0.0% 0.0 233 +199 3
L funds › Loews Corp ADD 0.0% +0.0% 0.0 436 +360 3
TTE funds › TotalEnergies SE ADD 0.0% +0.0% 0.0 625 +600 2
NOBL funds › ProShares S&P 500 Dividend Ari ADD 0.0% -0.0% 0.0 870 +435 3
HPQ funds › HP Inc TRIM 0.0% -0.0% 0.0 2,220 -297 5
TMO funds › Thermo Fisher Scientific Inc TRIM 0.0% -0.0% 0.0 97 -583 5
PCG funds › PG&E Corp ADD 0.0% +0.0% 0.0 2,877 +2,491 2
ORLY funds › O'Reilly Automotive Inc ADD 0.0% +0.0% 0.0 526 +218 5
OXY funds › Occidental Petroleum Corp TRIM 0.0% -0.0% 0.0 990 -114 5
USRT funds › iShares Core U.S. REIT ETF NEW 0.0% +0.0% 0.0 725 +725 1
SPYV funds › State Street SPDR Portfolio S& ADD 0.0% +0.0% 0.0 781 +85 2
ALNY funds › Alnylam Pharmaceuticals Inc ADD 0.0% +0.0% 0.0 157 +145 3
PGR funds › Progressive Corp/The ADD 0.0% +0.0% 0.0 216 +89 5
JPMPRL funds › JPM 4 5/8 PERP ADD 0.0% +0.0% 0.0 2,515 +1,711 2
CME funds › CME Group Inc ADD 0.0% -0.0% 0.0 212 +70 3
TSN funds › Tyson Foods Inc ADD 0.0% +0.0% 0.0 814 +174 5
DWAHY funds › Daiwa House Industry Co Ltd ADD 0.0% +0.0% 0.0 1,718 +1,213 2
FITB funds › Fifth Third Bancorp ADD 0.0% +0.0% 0.0 819 +706 3
TEVA funds › Teva Pharmaceutical Industries ADD 0.0% +0.0% 0.0 1,362 +1,038 2
GRMN funds › Garmin Ltd ADD 0.0% +0.0% 0.0 194 +167 3
ADM funds › Archer-Daniels-Midland Co TRIM 0.0% -0.0% 0.0 600 -1,163 5
BBVA funds › Banco Bilbao Vizcaya Argentari ADD 0.0% +0.0% 0.0 1,821 +1,447 5
TLH funds › iShares 10-20 Year Treasury Bo HOLD 0.0% -0.0% 0.0 450 +0 5
SD funds › SandRidge Energy Inc HOLD 0.0% -0.0% 0.0 3,280 +0 2
DRI funds › Darden Restaurants Inc ADD 0.0% +0.0% 0.0 218 +205 3
XLY funds › State Street Consumer Discreti TRIM 0.0% -0.0% 0.0 382 -140 5
CRTO funds › Criteo SA ADD 0.0% +0.0% 0.0 2,447 +1,783 2
UL funds › Unilever PLC ADD 0.0% +0.0% 0.0 739 +568 2
SAIC funds › Science Applications Internati TRIM 0.0% -0.0% 0.0 400 -1,199 5
BSMY funds › Invesco Bulletshares 2034 Muni TRIM 0.0% -0.0% 0.0 1,777 -3,602 5
PVAL funds › Putnam Focused Large Cap Value NEW 0.0% +0.0% 0.0 856 +856 1
ODFL funds › Old Dominion Freight Line Inc ADD 0.0% +0.0% 0.0 201 +160 2
EIX funds › Edison International TRIM 0.0% -0.0% 0.0 581 -231 5
WEC funds › WEC Energy Group Inc TRIM 0.0% -0.0% 0.0 369 -1,528 5
DD funds › DuPont de Nemours Inc NEW 0.0% +0.0% 0.0 317 +317 1
CMWAY funds › Commonwealth Bank of Australia NEW 0.0% +0.0% 0.0 373 +373 1
BSMV funds › Invesco Bulletshares 2031 Muni TRIM 0.0% -0.0% 0.0 2,031 -4,704 5
COHR funds › Coherent Corp ADD 0.0% +0.0% 0.0 108 +101 2
BSMU funds › Invesco BulletShares 2030 Muni TRIM 0.0% -0.0% 0.0 1,940 -3,995 5
FDL funds › First Trust Morningstar Divide TRIM 0.0% -0.0% 0.0 868 -106 3
BIIB funds › Biogen Inc ADD 0.0% +0.0% 0.0 195 +128 2
DHT funds › DHT Holdings Inc ADD 0.0% +0.0% 0.0 2,544 +2,070 2
HCA funds › HCA Healthcare Inc TRIM 0.0% -0.0% 0.0 107 -13 3
AXON funds › Axon Enterprise Inc ADD 0.0% +0.0% 0.0 74 +58 4
CUSIP:16950T102 funds › China Merchants Bank Co Ltd ADD 0.0% +0.0% 0.0 1,448 +1,145 2
RBLX funds › ROBLOX Corp ADD 0.0% +0.0% 0.0 755 +525 3
KMI funds › Kinder Morgan Inc ADD 0.0% +0.0% 0.0 1,281 +309 3
IWN funds › iShares Russell 2000 Value ETF HOLD 0.0% +0.0% 0.0 185 +0 5
BAYRY funds › Bayer AG ADD 0.0% +0.0% 0.0 2,971 +2,661 2
PHG funds › Koninklijke Philips NV ADD 0.0% +0.0% 0.0 1,496 +526 2
LNT funds › Alliant Energy Corp HOLD 0.0% -0.0% 0.0 530 +0 5
EQR funds › Equity Residential TRIM 0.0% -0.0% 0.0 587 -476 5
ACGL funds › Arch Capital Group Ltd ADD 0.0% +0.0% 0.0 415 +319 2
EXR funds › Extra Space Storage Inc ADD 0.0% +0.0% 0.0 275 +258 2
SOXX funds › iShares Semiconductor ETF HOLD 0.0% +0.0% 0.0 62 +0 4
ACN funds › Accenture PLC TRIM 0.0% -0.0% 0.0 319 -14 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 16,820 1247 0.03 86% 0.185 0.987 in
2026Q1 14,848 1152 0.08 85% 0.180 0.979 in
2025Q4 14,348 783 0.01 87% 0.225 0.986 in
2025Q3 13,799 629 0.16 88% 0.229 0.953 in
2025Q2 11,617 622 0.02 90% 0.312 0.988 entered
2025Q1 10,435 637 0.00 90% 0.313 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