☆Badgley Phelps Wealth Managers, LLC
Quality Q
0.742
AUM ($M)
5,709
Positions
333
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 352 positions · portfolio value $5,709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.8% | +0.0% | 271.7 | 1,357,879 | +1,307 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | +0.0% | 249.3 | 861,390 | +5,838 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | -0.5% | 241.4 | 647,049 | +3,693 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 4.2% | -0.2% | 239.7 | 2,307,217 | +48,239 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.0% | 198.0 | 653,239 | -20,296 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.0% | 153.8 | 645,446 | +2,875 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.7% | -0.0% | 151.5 | 2,538,203 | +52,240 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 140.5 | 1,821,548 | +23,611 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.4% | +0.0% | 135.7 | 1,903,904 | +64,020 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +0.2% | 115.7 | 327,319 | +8,975 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 111.2 | 311,229 | -7,587 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.9% | +0.2% | 111.1 | 92,643 | -713 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 90.0 | 228,374 | +4,226 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.0% | 89.9 | 274,631 | -1,174 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | +0.6% | 89.2 | 205,801 | -15,633 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 88.0 | 397,941 | +7,662 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | -0.2% | 87.9 | 1,489,697 | +26,291 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.3% | 84.8 | 90,596 | +2,160 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.1% | 78.0 | 206,427 | +2,921 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.1% | 76.5 | 152,894 | -819 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.0% | 69.6 | 202,780 | +2,179 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 68.6 | 121,778 | -156 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +0.3% | 67.6 | 63,457 | +2,861 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.6% | 64.1 | 187,888 | +13,338 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 63.0 | 259,924 | +8,422 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 62.9 | 506,793 | +389,171 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.5% | 59.8 | 82,648 | -100 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | +0.1% | 59.3 | 283,722 | -6,014 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 57.3 | 519,161 | -170,515 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 55.8 | 162,359 | +2,550 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.0% | 54.7 | 623,005 | -17,605 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 54.3 | 461,916 | -7,125 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | HOLD | — | 0.8% | -0.0% | 47.5 | 768,830 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 43.8 | 387,161 | -5,746 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 40.6 | 78,282 | -3,396 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.0% | 40.5 | 190,488 | +16,003 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.1% | 40.5 | 155,460 | -6,776 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 40.2 | 523,833 | +8,886 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 40.1 | 158,087 | -2,857 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.0% | 39.4 | 690,617 | +6,233 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.7% | +0.4% | 38.3 | 128,603 | +873 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 36.7 | 250,932 | +3,882 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.6% | -0.0% | 35.2 | 35,965 | +662 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 34.4 | 114,350 | -19,152 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 34.2 | 29,632 | +9,908 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 32.2 | 76,644 | +4,843 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.6% | +0.1% | 31.7 | 43,980 | +103 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 30.8 | 210,367 | +2,717 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 30.7 | 86,970 | -3,445 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | -0.1% | 29.9 | 167,933 | +160,174 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 29.8 | 181,221 | +2,720 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.5% | -0.1% | 29.6 | 623,005 | -3,094 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 29.4 | 87,856 | +6,096 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.5% | -0.1% | 28.8 | 212,353 | +191 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.1% | 28.7 | 346,715 | +5,385 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | -0.0% | 27.7 | 101,873 | +257 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 27.3 | 333,789 | -441 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.0% | 26.0 | 76,083 | +788 | 5 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 25.6 | 279,503 | +279,503 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 25.2 | 67,368 | +858 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.1% | 23.5 | 31,065 | +230 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 22.7 | 20,069 | +287 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.1% | 22.7 | 228,323 | +4,874 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.1% | 22.1 | 116,020 | -3,920 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 21.6 | 261,833 | +4,748 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 21.4 | 129,241 | -1,279 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.1% | 21.3 | 42,374 | -2,117 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.1% | 20.9 | 161,405 | -379 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 20.5 | 233,824 | +2,012 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 20.1 | 49,009 | -1,454 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 0.4% | -0.1% | 20.0 | 457,278 | +8,810 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 19.6 | 46,032 | +1,031 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 19.4 | 65,136 | +7,743 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.0% | 19.3 | 209,216 | +2,163 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | -0.0% | 19.0 | 326,098 | +6,707 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.3% | -0.0% | 18.9 | 157,047 | -62 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 18.7 | 59,172 | -3,371 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.1% | 18.4 | 110,525 | -3,484 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 18.2 | 140,620 | +9,121 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 18.1 | 229,163 | +160 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 18.0 | 119,132 | +4,396 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 17.2 | 61,587 | +963 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 17.1 | 116,576 | -1,087 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 17.1 | 22,814 | -707 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 17.0 | 58,492 | +830 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 16.9 | 123,778 | +3,503 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 16.3 | 194,736 | -1,317 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 16.1 | 102,773 | -3,547 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | -0.0% | 16.0 | 46,472 | +750 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 15.9 | 58,866 | -1,540 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 15.9 | 13,498 | +3,425 | 3 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.3% | -0.0% | 15.7 | 140,119 | -11,265 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 15.5 | 122,348 | +77 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 14.7 | 83,503 | +12,566 | 4 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 14.5 | 137,101 | +13,780 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 14.5 | 39,286 | -1,104 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.3% | +0.1% | 14.4 | 54,041 | +4,915 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | -0.0% | 14.3 | 156,331 | +977 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 14.3 | 147,132 | +4,764 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 13.9 | 49,384 | +1,529 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 12.8 | 91,830 | +63,036 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 12.5 | 61,740 | +61,740 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 12.2 | 21,020 | +8,625 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 12.1 | 112,300 | -116 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | -0.0% | 12.0 | 26,943 | +243 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 12.0 | 168,162 | +9,707 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 10.8 | 48,201 | +48,201 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 10.4 | 26,100 | +1,942 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 9.7 | 103,812 | +103,812 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 9.7 | 43,977 | +43,977 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 8.7 | 50,986 | +6,369 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.0% | 8.6 | 12,168 | +249 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 8.5 | 100,857 | +1,590 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 8.5 | 62,990 | -5,924 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 8.5 | 11,379 | +211 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 8.5 | 89,179 | +10,657 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 8.4 | 44,060 | -13,470 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 8.3 | 49,443 | +4,264 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 8.1 | 112,931 | +6,501 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.1% | 8.1 | 157,442 | +1,962 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 7.7 | 66,270 | +13,563 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 7.5 | 27,065 | +1,235 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 7.3 | 17,589 | -3,643 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 6.8 | 16,799 | +801 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 6.8 | 226,281 | +21,754 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 6.7 | 9 | -1 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.1% | -0.1% | 6.5 | 129,292 | -10,000 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 5.9 | 11,453 | -2,800 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | -0.0% | 5.7 | 63,082 | +3,708 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 5.6 | 5,414 | -29 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 5.6 | 27,364 | -8,437 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 5.3 | 54,656 | -20,202 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 5.2 | 14,343 | +7 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 5.0 | 54,238 | -14,817 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.1% | +0.0% | 4.9 | 219,513 | +11,292 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 4.9 | 60,834 | +45,720 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 4.9 | 47,600 | -2,488 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 4.5 | 42,363 | -3,558 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.5 | 30,195 | -27 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 4.3 | 27,963 | -215 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 4.2 | 50,315 | -554 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.1 | 60,629 | -17,137 | 4 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.0 | 24,141 | +10 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 3.9 | 15,550 | -65 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 3.9 | 32,330 | +27,949 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 3.8 | 11,256 | +52 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 3.8 | 5,137 | -183 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 3.5 | 5,524 | -25 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 3.3 | 14,805 | +134 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.2 | 4,697 | +324 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.2 | 42,181 | -2,226 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 3.1 | 19,556 | -144 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 3.1 | 14,194 | +119 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.0 | 7,088 | -271 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 3.0 | 4,531 | -282 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 2.8 | 19,460 | +82 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 2.8 | 15,384 | -2 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 16,975 | -7,362 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 2.7 | 75,151 | -3,168 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 2.6 | 63,642 | -151 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 2.5 | 19,910 | -39 | 5 | — |
| ☆OMER funds › | OMEROS CORP | HOLD | — | 0.0% | -0.0% | 2.5 | 263,556 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 32,533 | -11,101 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 2.0 | 10,299 | +776 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 1.9 | 8,259 | -71 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.8 | 8,469 | +313 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 1.8 | 4,986 | +5 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 1.8 | 11,921 | -3,442 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 1.8 | 12,521 | -165 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.7 | 33,674 | -2,078 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 13,478 | -60 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.7 | 57,076 | -736 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 1.6 | 9,051 | -205 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 1.6 | 18,167 | +609 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 1.6 | 44,572 | -3,025 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.5 | 2,425 | +2,425 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 1.5 | 26,049 | -1,068 | 5 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | HOLD | — | 0.0% | +0.0% | 1.5 | 53,068 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 1.4 | 51,031 | -114 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 1.4 | 16,728 | -3,560 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 1.4 | 1,451 | -15 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 1.4 | 609 | +609 | 1 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.4 | 14,009 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 1.4 | 8,555 | -134 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 1.4 | 56,083 | -1,089 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 1.3 | 4,958 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.3 | 15,263 | +12,899 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 1.3 | 12,588 | -131 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 1.2 | 9,996 | -32 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.2 | 20,653 | -18,425 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 1.2 | 12,142 | +100 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.1 | 41,486 | -12,524 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 6,738 | -4,045 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 1.1 | 12,214 | -2,574 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.1 | 32,849 | +141 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.1 | 34,781 | -1,387 | 5 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.0% | +0.0% | 1.1 | 2,641 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 1.1 | 14,492 | +830 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.1 | 10,842 | +1,013 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 1.1 | 17,340 | -42 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 1.1 | 4,440 | +214 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 24,191 | -2,050 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 1.0 | 2,022 | +46 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,930 | +49 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 1.0 | 19,545 | -8,150 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 15,301 | -459 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 12,766 | -3 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 18,229 | -7 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 897 | +134 | 5 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 4,976 | -460 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.9 | 11,691 | +38 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.2% | 0.9 | 14,077 | -106,144 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 0.9 | 6,923 | -3 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.0% | +0.0% | 0.8 | 2,059 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 8,009 | -7,850 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 6,901 | -36 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.8 | 5,885 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,418 | -302 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,708 | -1 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 10,020 | -76 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 9,474 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 24,944 | -12,150 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.7 | 714 | +10 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 3,082 | -39 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.7 | 22,702 | -2,500 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 2,734 | -241 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,622 | +486 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,719 | -1 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,880 | -209 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.6 | 8,439 | +1,592 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 12,834 | -9 | 5 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | HOLD | — | 0.0% | +0.0% | 0.6 | 20,971 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 0.6 | 1,635 | -5 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 6,230 | +1,807 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 10,860 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 1,603 | -4 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 10,714 | -606 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,589 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,366 | -1 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,585 | +74 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,792 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 6,812 | +240 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.6 | 1,846 | -1,181 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 2,769 | +47 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,399 | -2 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 4,626 | -2 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,035 | -59 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 10,717 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 6,481 | +0 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,407 | -2 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 21,638 | -2,218 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.2% | 0.5 | 6,105 | -102,411 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,038 | +1,458 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.5 | 243 | +30 | 3 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,861 | -15 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 11,512 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,246 | -200 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.4 | 1,526 | -137 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 1,130 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,775 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,096 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,819 | +0 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,644 | +90 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,131 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 9,387 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,132 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 949 | -77 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.2% | 0.4 | 9,638 | -141,275 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,526 | -982 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 6,967 | -470 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,210 | +1,210 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,780 | -85 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.4 | 722 | -1 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | -0.0% | 0.3 | 660 | +1 | 3 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,315 | -100 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,911 | -205 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 9,282 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.3 | 17,732 | -7,450 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,055 | +24 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 102 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,321 | +1,321 | 1 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,823 | +0 | 5 | — |
| ☆TSBK funds › | TIMBERLAND BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,866 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 7,207 | -103,928 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,691 | +26 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,725 | +22 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,304 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 9,472 | -34 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 582 | -11 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,176 | -677 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 5,915 | +729 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,206 | -26 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.3 | 1,866 | +153 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,629 | -48 | 2 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 5,175 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,915 | +3,915 | 1 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,864 | +155 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 11,890 | -1,057 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,295 | -24,708 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 0.3 | 567 | -231 | 3 | — |
| ☆BANR funds › | BANNER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,099 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,001 | +25 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,061 | -659 | 2 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 5,242 | +0 | 3 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 378 | +378 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,948 | +0 | 3 | — |
| ☆SWAN funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,371 | +7,371 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.2 | 771 | +0 | 2 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 2,722 | +2,722 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,655 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,683 | -1,363 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,024 | -842 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,300 | -26 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,861 | +4,861 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 636 | +636 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 819 | -130 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,676 | +1,676 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,104 | +86 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,350 | -291 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 385 | +385 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,146 | +2,146 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,222 | +1,222 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,816 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,251 | +1,251 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,537 | -1,271 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,491 | +11,491 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,108 | +4,108 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆NRDS funds › | NERDWALLET INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,186 | -8,092 | 5 | — |
| ☆CUSIP:769397100 funds › | RIVERVIEW BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 22,547 | +0 | 5 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 30,000 | +0 | 5 | — |
| ☆ONCY funds › | ONCOLYTICS BIOTECH INC | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆WIT funds › | WIPRO LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -92,141 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,898 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,140 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,442 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,060 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,494 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,434 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,190 | 0 | — |
| ☆UPRO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,385 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -897 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,625 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,734 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -848 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,038 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,841 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,910 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,722 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,507 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,709 | 333 | 0.07 | 33% | 0.017 | 0.737 | — | in |
| 2026Q1 | 5,022 | 328 | 0.08 | 34% | 0.018 | 0.733 | — | in |
| 2025Q4 | 5,460 | 327 | 0.08 | 35% | 0.019 | 0.696 | — | in |
| 2025Q3 | 4,753 | 296 | 0.05 | 35% | 0.019 | 0.745 | — | in |
| 2025Q2 | 4,515 | 296 | 0.08 | 34% | 0.019 | 0.727 | — | entered |
| 2025Q1 | 4,142 | 299 | 0.00 | 33% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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