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☆Davis Capital Management

CIK 0001811806 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.306
AUM ($M)
169
Positions
1270
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.037
History (qtrs)
5
Excess Return
not eligible

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Holdings · 500 of 1290 positions (showing top 500 by weight) · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 14.6% +0.4% 24.6 850,490 +14,871 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 5.8% +0.1% 9.7 351,589 +13,948 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 5.0% -0.7% 8.4 263,766 -7,108 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 4.2% +0.4% 7.2 198,008 +5,620 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 3.5% +0.2% 5.8 16,505 -16 4 —
☆AAPL funds › APPLE INC. ADD — 2.9% +0.3% 4.9 16,931 +1,665 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 2.4% -0.1% 4.0 10,919 -460 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.0% +0.2% 3.3 13,919 +1,172 4 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 1.9% +0.0% 3.3 22,632 -854 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.9% +0.2% 3.2 27,307 -4,504 4 —
☆ALL funds › ALLSTATE CORP COM ADD — 1.9% +0.0% 3.2 13,247 +147 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.6% -0.1% 2.8 7,428 +534 4 —
☆UNP funds › UNION PAC CORP COM ADD — 1.6% +0.1% 2.7 10,018 +551 4 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 1.6% -0.1% 2.6 12,430 +858 4 —
☆V funds › VISA INC COM CL A ADD — 1.5% +0.1% 2.6 7,469 +381 4 —
☆KO funds › COCA COLA CO COM ADD — 1.5% -0.1% 2.5 30,834 +460 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.2% 2.5 9,856 -328 4 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 1.5% +0.0% 2.5 104,130 +5,394 4 —
☆WMT funds › WALMART INC COM TRIM — 1.4% -0.4% 2.4 21,129 -420 4 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.4% +0.1% 2.4 70,116 +5,410 4 —
☆AMGN funds › AMGEN INC COM TRIM — 1.4% -0.2% 2.4 6,521 -76 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 1.1% +0.0% 1.8 4,322 +13 4 —
☆VOYA funds › VOYA FINANCIAL INC COM TRIM — 1.1% +0.1% 1.8 20,046 -29 4 —
☆AN funds › AUTONATION INC COM ADD — 1.1% -0.1% 1.8 9,644 +575 4 —
☆EVRG funds › EVERGY INC COM ADD — 1.1% +0.0% 1.8 20,624 +1,819 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% +0.0% 1.7 2,312 +8 4 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 1.0% -0.2% 1.7 18,179 -1,821 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 1.0% +0.0% 1.7 6,340 +693 4 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.9% -0.2% 1.5 47,335 -1,232 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.9% -0.0% 1.4 2,887 +151 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.9% -0.1% 1.4 1,535 +77 4 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.8% -0.1% 1.4 17,909 +2,794 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.8% +0.1% 1.4 24,142 +4,617 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.8% +0.1% 1.4 7,483 -513 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.8% -0.2% 1.3 11,405 -1,872 4 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.8% +0.0% 1.3 5,302 -24 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.8% -0.1% 1.3 2,560 +329 4 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.8% +0.0% 1.3 3,606 +469 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.7% +0.0% 1.2 5,548 +1,061 4 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.7% -0.1% 1.2 8,168 -304 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.7% -0.0% 1.2 13,913 -59 4 —
☆FDX funds › FEDEX CORP COM TRIM — 0.7% -0.2% 1.2 3,690 -156 4 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.7% +0.1% 1.1 8,362 +1,405 4 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 0.7% +0.7% 1.1 8,067 +8,067 1 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.6% -0.2% 1.0 6,100 +661 4 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.6% -0.0% 1.0 15,905 +2,368 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% +0.1% 1.0 4,917 +899 4 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.6% +0.0% 1.0 4,010 -43 4 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.6% -0.0% 1.0 13,267 -130 4 —
☆GOOGL funds › ALPHABET INC. ADD — 0.6% +0.2% 0.9 2,642 +597 4 —
☆G funds › GENPACT LIMITED SHS TRIM — 0.6% -0.5% 0.9 34,300 -7,633 4 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.5% -0.2% 0.9 19,815 -2,153 4 —
☆TGT funds › TARGET CORP COM ADD — 0.5% +0.0% 0.9 6,824 +622 4 —
☆PG funds › PROCTOR & GAMBLE COMPANY TRIM — 0.5% -0.1% 0.9 5,999 -265 4 —
☆SO funds › SOUTHERN CO COM TRIM — 0.5% -0.1% 0.9 8,898 -241 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.4% +0.0% 0.7 984 +6 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.4% -0.0% 0.6 849 -9 4 —
☆ECL funds › ECOLAB INC COM ADD — 0.4% -0.0% 0.6 2,212 +17 4 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD TRIM — 0.4% -0.2% 0.6 4,657 -1,460 4 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.3% +0.0% 0.6 6,047 +1,611 4 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.3% +0.1% 0.6 4,851 +880 4 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.3% -0.0% 0.5 11,383 +565 4 —
☆BALL funds › BALL CORP COM ADD — 0.3% +0.3% 0.5 7,734 +7,733 3 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.1% 0.5 1,216 +289 4 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.3% -0.0% 0.4 2,323 +52 4 —
☆CSX funds › CSX CORP COM ADD — 0.2% +0.0% 0.4 8,779 +39 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.1% 0.4 2,869 +2,490 4 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.2% -0.1% 0.3 7,266 -1,819 4 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.2% +0.2% 0.3 1,852 +1,848 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% +0.2% 0.3 610 +606 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.2% -0.1% 0.3 1,258 -56 4 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.2% +0.2% 0.3 9,724 +9,724 1 —
☆INFY funds › INFOSYS LTD SPONSORED ADR TRIM — 0.2% -0.1% 0.3 26,288 -3,200 4 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 0.3 1,496 +103 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 0.3 2,199 +1,915 4 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% +0.1% 0.3 969 +928 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 0.3 1,359 -36 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.2% -0.0% 0.3 2,636 -24 4 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.1% 0.3 237 +194 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% +0.1% 0.3 2,713 +1,695 4 —
☆SYK funds › STRYKER CORPORATION COM NEW — 0.1% +0.1% 0.2 774 +774 1 —
☆BSCW funds › INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.2 11,349 +277 4 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.2 11,327 +245 4 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 0.2 652 +53 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.1% 0.2 306 +99 4 —
☆AMCR funds › AMCOR PLC COM NEW NEW — 0.1% +0.1% 0.2 4,967 +4,967 1 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.2 12,582 +373 4 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.2 301 +0 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.2 2,346 +1,955 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.2 609 +100 4 —
☆KVUE funds › KENVUE INC COM TRIM — 0.1% -0.0% 0.2 10,354 -65 4 —
☆BSCZ funds › INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ADD — 0.1% +0.0% 0.2 9,147 +2,378 4 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.2 7,445 +514 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.1% +0.0% 0.2 4,614 +0 4 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.2 206 -17 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.1 1,655 +29 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.1% +0.1% 0.1 958 +958 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.1% +0.0% 0.1 573 +200 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 1,230 +0 4 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 0.1 1,226 +10 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 0.1 210 +3 4 —
☆BSCY funds › INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.1 6,621 +305 4 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.1% -0.0% 0.1 821 +0 4 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 1,293 +0 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 0.1 257 +11 4 —
☆ARMK funds › ARAMARK COM ADD — 0.1% +0.1% 0.1 2,209 +2,173 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.1 162 +4 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% -0.0% 0.1 790 +38 4 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.1% -0.0% 0.1 326 -24 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% +0.1% 0.1 639 +634 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.1 953 +66 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 0.1 359 -21 4 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.1 209 +13 4 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.1 5,736 +35 4 —
☆META funds › FACEBOOK, INC ADD — 0.1% +0.0% 0.1 188 +143 4 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.1% -0.0% 0.1 482 +0 4 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% +0.1% 0.1 4,080 +3,942 4 —
☆BSMQ funds › INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 0.1 4,027 -2,175 4 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.1 223 +85 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.1 463 +28 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.1 579 +7 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.1 167 +24 4 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.1 1,347 +1,347 1 —
☆BSCX funds › INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 3,792 +601 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.1 1,065 +1,055 4 —
☆HSIC funds › SCHEIN HENRY INC COM NEW — 0.0% +0.0% 0.1 932 +932 1 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.1 591 -41 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.1 364 +363 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 518 +0 4 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM NEW — 0.0% +0.0% 0.1 37 +37 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 322 +44 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.1 704 -143 4 —
☆ARW funds › ARROW ELECTRS INC COM NEW — 0.0% +0.0% 0.1 352 +352 1 —
☆NSIT funds › INSIGHT ENTERPRISES INC COM NEW — 0.0% +0.0% 0.1 605 +605 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.1 61 +48 4 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% +0.0% 0.1 308 +307 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NEW — 0.0% +0.0% 0.1 2,593 +2,593 1 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 61 +51 4 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A TRIM — 0.0% -0.0% 0.1 670 -590 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,265 +0 4 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.1 793 +0 4 —
☆PRI funds › PRIMERICA INC COM NEW — 0.0% +0.0% 0.1 238 +238 1 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,181 +108 4 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆OMF funds › ONEMAIN HLDGS INC COM NEW — 0.0% +0.0% 0.1 1,065 +1,065 1 —
☆NTES funds › NETEASE COM INC SPONSORED ADS HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 109 +95 4 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.1 155 +0 4 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 0.1 238 -6 4 —
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 0.1 271 +5 4 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.0% -0.0% 0.1 401 -37 4 —
☆VAW funds › VANGUARD MATERIALS ETF TRIM — 0.0% -0.0% 0.1 262 -25 4 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.1 304 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.1 646 +9 4 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 48 +43 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.1 1,909 +0 4 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 3,404 +225 4 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.1 352 +0 4 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.1 48 +0 4 —
☆CUSIP:891092108 funds › TORO CO COM HOLD — 0.0% -0.0% 0.1 552 +0 4 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.0% -0.0% 0.1 466 +0 4 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.1 732 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.1 1,443 +0 4 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.0% +0.0% 0.1 599 +299 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.1 209 +205 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS NEW — 0.0% +0.0% 0.1 681 +681 1 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.1 22 +21 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 237 +26 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.0 173 -29 4 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 0.0 685 +10 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 255 +0 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 189 +0 4 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 439 +11 4 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.0 196 -24 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.0 485 +56 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 792 +0 4 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 470 +0 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 0.0 528 +273 4 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 454 +10 4 —
☆GTES funds › GATES INDL CORP PLC ORD SHS NEW — 0.0% +0.0% 0.0 1,339 +1,339 1 —
☆HAYW funds › HAYWARD HLDGS INC COM NEW — 0.0% +0.0% 0.0 2,154 +2,154 1 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 171 +19 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 123 +16 4 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 57 +4 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 465 +0 4 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 280 +0 4 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 348 +0 4 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 96 +0 4 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 237 +80 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 231 +0 4 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 404 +0 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 320 +13 4 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,558 +0 4 —
☆GE funds › GENERAL ELECTRIC COMPANY ADD — 0.0% +0.0% 0.0 81 +59 4 —
☆FMS funds › FRESENIUS MEDICAL CARE AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,292 +1,292 1 —
☆MUSA funds › MURPHY USA INC COM HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.0 301 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 238 -40 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 58 +0 4 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 602 +0 4 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 121 +4 4 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 0.0% +0.0% 0.0 77 -11 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 112 +0 4 —
☆SBUX funds › STARBUCKS CORPORATION ADD — 0.0% +0.0% 0.0 244 +19 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 145 +0 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.0 57 +15 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 239 +0 4 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% -0.0% 0.0 151 +4 4 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.0% -0.0% 0.0 1,774 +0 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.0 404 +0 4 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.0 108 +0 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% +0.0% 0.0 271 +209 4 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.0 541 -27 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 47 +4 4 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.0 218 -5 4 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.0 212 +159 4 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.0 122 +5 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 375 +25 4 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.0% +0.0% 0.0 203 +173 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.0 42 +37 4 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 710 +0 4 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.0 336 +6 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 40 +33 4 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.0 53 +13 4 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.0 88 +0 4 —
☆AFGR funds › FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 430 +0 4 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 628 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 118 +16 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 119 +4 4 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 76 +19 4 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.0 66 -36 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.0 33 +22 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 231 +218 4 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 138 +124 4 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% -0.0% 0.0 191 +0 4 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.0 59 +9 4 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.0% -0.0% 0.0 104 +0 4 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 609 +122 4 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.1% 0.0 34 -200 4 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 239 +0 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 49 -1 4 —
☆AOHY funds › ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.0 1,079 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 12 +11 4 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.0% +0.0% 0.0 84 +28 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 28 +10 4 —
☆ALKS funds › ALKERMES PLC SHS ADD — 0.0% +0.0% 0.0 212 +9 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 32 +27 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 49 +0 4 —
☆CME funds › CME GROUP INC COM ADD — 0.0% +0.0% 0.0 47 +44 4 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 199 +0 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.0 80 +69 4 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 104 +0 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 29 +9 4 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF HOLD — 0.0% -0.0% 0.0 238 +0 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 32 +31 4 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 104 +12 4 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 0.0 119 +110 3 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 98 +91 4 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 55 +52 4 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.0 27 +25 4 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 93 +0 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 237 +0 4 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 53 +6 4 —
☆DIS funds › WALT DISNEY COMPANY ADD — 0.0% +0.0% 0.0 85 +45 4 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 0.0 52 +0 4 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.0 21 +1 4 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 27 +17 4 —
☆DBO funds › INVESCO DB OIL FUND HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 73 +6 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 94 +0 4 —
☆CACC funds › CREDIT ACCEP CORP MICH COM HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.0 56 +17 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 58 +37 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 7 +4 4 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF HOLD — 0.0% +0.0% 0.0 52 +0 4 —
☆CSGP funds › COSTAR GROUP INC COM TRIM — 0.0% -0.4% 0.0 246 -13,089 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 49 +32 4 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 13 +9 4 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF HOLD — 0.0% -0.0% 0.0 132 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC. ADD — 0.0% +0.0% 0.0 157 +77 4 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 131 +0 4 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 86 +76 4 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 39 +4 4 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 182 -390 4 —
☆CARY funds › ANGEL OAK INCOME ETF HOLD — 0.0% -0.0% 0.0 288 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.0 55 +3 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 143 +137 4 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 9 +6 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 25 +6 4 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆VTC funds › VANGUARD TOTAL CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 70 +0 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 20 +5 4 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 47 +7 4 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 20 +14 4 —
☆LPX funds › LOUISIANA PAC CORP COM HOLD — 0.0% -0.0% 0.0 63 +0 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 57 +14 4 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 60 -173 4 —
☆EPP funds › ISHARES MSCI PACIFIC EX-JAPAN ETF HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 28 +24 4 —
☆EQT funds › EQT CORP COM ADD — 0.0% +0.0% 0.0 87 +82 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.0 9 +4 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 30 +19 4 —
☆INTU funds › INTUIT COM ADD — 0.0% +0.0% 0.0 17 +14 4 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 19 +13 4 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 12 +7 4 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 17 +15 4 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 12 +7 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 8 +5 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 12 +4 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 38 +27 4 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.0 25 +13 4 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 14 +10 4 —
☆GLOF funds › ISHARES GLOBAL EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 26 +17 4 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 41 +10 4 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.0 37 +27 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 8 +5 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.0 59 +40 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 46 +37 4 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.0 137 +87 4 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 21 +11 4 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 24 +21 4 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 6 +5 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% -0.0% 0.0 78 +8 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆BYLD funds › ISHARES YIELD OPTIMIZED BOND ETF HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 3 +2 4 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 4 +3 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 17 +12 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 19 +12 4 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND HOLD — 0.0% -0.0% 0.0 64 +0 4 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 140 -1,957 4 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆TDG funds › TRANSDIGM GROUP INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 7 +4 4 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 18 +10 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 7 +3 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 5 +3 3 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 7 +5 4 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 6 +4 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 9 +5 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.0 129 +40 4 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 47 +29 4 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 8 +5 4 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 3 +2 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 34 +21 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 10 +6 4 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 7 +5 3 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 93 -115 4 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 5 +1 4 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% -0.1% 0.0 12 -1,274 4 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 11 +6 4 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 4 +2 3 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 4 +2 4 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.0 47 +36 4 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆CAH funds › CARDINAL HEALTH, INC. ADD — 0.0% +0.0% 0.0 8 +6 4 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% +0.0% 0.0 44 +21 4 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 24 +17 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 15 +11 4 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.0 10 +7 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 18 +13 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.0 7 +4 4 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 65 +43 4 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆MAIN funds › MAIN STR CAP CORP COM HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 7 +5 4 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.0 10 +7 4 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 14 +9 4 —
☆CI funds › THE CIGNA GROUP COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 0.0 19 +15 4 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 18 +8 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.0 8 +7 4 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 24 +16 4 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 35 +15 4 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.0 10 +7 4 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 14 +8 4 —
☆FEMS funds › FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 31 +19 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 17 +12 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 27 +17 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 18 +10 4 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 19 +12 4 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 7 +5 4 —
☆DEED funds › FIRST TRUST SECURITIZED PLUS ETF HOLD — 0.0% -0.0% 0.0 67 +0 4 —
☆VST funds › VISTRA CORP COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 15 +10 4 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 8 +6 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 12 +9 4 —
☆AMP funds › AMERIPRISE FINL INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 42 +25 4 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 10 +6 4 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆HUN funds › HUNTSMAN CORP COM HOLD — 0.0% -0.0% 0.0 129 +0 4 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 8 +2 3 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.0 11 +4 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 12 +7 4 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.0 14 +10 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 14 +10 4 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 91 +66 4 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 10 +6 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 5 +2 4 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 20 +4 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 0.0 11 +6 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 12 +9 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 16 +13 4 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 3 +1 4 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.0 3 +1 4 —
☆RMD funds › RESMED INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆VTR funds › VENTAS INC COM ADD — 0.0% +0.0% 0.0 13 +9 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 5 +2 4 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A ADD — 0.0% +0.0% 0.0 14 +8 2 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% +0.0% 0.0 20 +10 4 —
☆NI funds › NISOURCE INC COM ADD — 0.0% +0.0% 0.0 23 +22 4 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 60 +21 4 —
☆OTIS funds › OTIS WORLDWIDE CORP COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 11 +8 4 —
☆LENB funds › LENNAR CORP CL B ADD — 0.0% +0.0% 0.0 12 +6 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% +0.0% 0.0 8 +5 4 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.0 10 +5 4 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP COM TRIM — 0.0% -0.0% 0.0 135 -139 4 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 0.0 45 +31 4 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 5 +3 4 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.0 20 +12 4 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 16 +12 4 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.0 7 +4 2 —
☆NRG funds › NRG ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.0 9 +7 4 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% +0.0% 0.0 23 +20 4 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% -0.0% 0.0 5 +1 4 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.0 21 +13 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.0 10 +5 3 —
☆AMRZ funds › AMRIZE LTD SHS ADD — 0.0% +0.0% 0.0 18 +14 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.0 57 +38 4 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 0.0 25 +13 2 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 4 +2 4 —

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 169 1270 0.07 44% 0.037 0.305 — in
2026Q1 148 589 0.05 43% 0.037 0.326 — in
2025Q4 145 603 0.06 44% 0.037 0.280 — in
2025Q3 144 615 0.00 42% 0.035 0.379 — entered
2025Q1 125 317 0.00 40% 0.032 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