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☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR)

CIK 0000092230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
83,537
Positions
2888
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Holdings · 500 of 3018 positions (showing top 500 by weight) · portfolio value $83,537M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.4% +0.2% 5,352.8 7,147,705 +158,775 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% -0.0% 2,292.9 3,070,445 -78,719 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.0% 1,989.5 6,875,531 +16,775 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.0% 1,985.0 9,920,395 -177,999 0 —
☆GOVT funds › ISHARES TR ADD — 2.1% -0.2% 1,745.1 76,608,536 +1,317,654 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.2% 1,582.7 4,242,987 -26,356 0 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.5% 1,554.7 16,097,270 -3,028,087 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 1,311.6 3,712,120 -42,379 0 —
☆IEMG funds › ISHARES INC ADD — 1.5% +0.4% 1,234.7 14,904,934 +3,402,219 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.5% 1,190.1 1,732,785 +598,177 0 —
☆KO funds › COCA COLA CO TRIM — 1.4% -0.2% 1,141.5 14,045,804 -864,230 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 1,085.2 2,872,821 +25,116 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 1,038.0 4,355,145 +98,166 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 1,021.9 3,121,918 +13,373 0 —
☆IWF funds › ISHARES TR ADD — 1.2% +0.0% 1,021.2 8,224,600 +6,181,502 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.3% 935.0 4,907,844 +187,225 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 895.5 2,505,736 -37,578 0 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.1% 818.7 10,617,300 +663,075 0 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.1% 810.4 5,463,960 +546,567 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 747.9 1,725,883 +13,343 0 —
☆AGG funds › ISHARES TR TRIM — 0.9% -0.1% 727.5 7,349,938 -160,193 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 711.2 965,798 -34,109 0 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 681.5 2,258,853 +2,034,684 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 634.0 2,519,569 +115,076 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 584.5 4,976,085 +79,520 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 578.0 2,716,417 -484,036 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 552.1 2,173,861 +129,769 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 546.6 10,195,982 +403,754 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 545.3 6,330,358 +5,293,142 0 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 534.7 1,558,525 -8,411 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.1% 530.4 1,335,474 +45,474 0 —
☆MBB funds › ISHARES TR TRIM — 0.6% -0.1% 523.8 5,541,462 -238,077 0 —
☆USIG funds › ISHARES TR TRIM — 0.6% -0.1% 521.1 10,160,720 -589,235 0 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 519.6 2,143,441 -18,329 0 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 509.7 904,882 -16,414 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 508.4 2,333,072 -72,763 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% +0.0% 498.7 2,756,892 +234,094 0 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 492.6 4,742,255 -33,734 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.6% +0.0% 488.9 4,886,063 +140,264 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 480.6 400,653 +31,132 0 —
☆IWR funds › ISHARES TR TRIM — 0.5% -0.0% 454.5 4,120,231 -57,034 0 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 453.5 2,390,305 +44,758 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 424.7 3,749,346 -36,099 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 376.2 2,371,350 +48,291 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 358.6 498,072 +5,717 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 352.3 2,436,079 +84,002 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 345.8 980,592 -39,408 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 345.8 1,150,784 -32,071 0 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 340.7 809,995 +1,064 0 —
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 337.7 1,241,570 +154,086 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 318.0 1,291,446 +4,352 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 310.9 2,612,899 +37,246 0 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 301.9 708,457 +17,501 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 301.7 4,234,171 +124,052 0 —
☆TLH funds › ISHARES TR ADD — 0.4% +0.2% 301.3 3,002,613 +1,917,429 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 297.8 2,779,788 -721,971 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 297.3 803,352 -7,517 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 296.6 2,308,510 +87,425 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 293.6 586,775 -20,096 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.4% -0.0% 292.9 1,092,301 +44,635 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 291.8 611,030 +47,370 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% -0.0% 283.8 2,471,103 +94,896 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 276.8 2,024,436 -4,471 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 266.0 457,878 +122,596 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 265.0 1,808,312 +24,774 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 262.4 2,052,685 +98,142 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.0% 253.8 3,071,716 +413,663 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 238.0 247,500 +2,284 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 234.0 250,163 -38,918 0 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 224.3 2,959,117 +21,699 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.4% 221.9 2,939,343 -2,278,313 0 —
☆SHY funds › ISHARES TR ADD — 0.3% +0.0% 219.7 2,676,009 +372,632 0 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.1% 219.7 1,870,174 -125,554 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 217.7 301,109 +6,580 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 217.0 4,354,869 -85,632 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 212.9 1,284,524 -71,698 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 209.4 2,852,440 +255,979 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 209.2 274,178 -329 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 200.4 2,785,379 +20,602 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 196.9 400,918 +6,063 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 196.4 184,451 -24,712 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 196.1 532,405 -41,869 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 192.8 3,826,033 +896,515 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 191.4 809,037 -22,187 0 —
☆IEUR funds › ISHARES TR ADD — 0.2% +0.0% 191.2 2,543,078 +387,123 0 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 182.2 1,630,240 +90,438 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 180.1 1,258,074 +42,256 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 177.9 181,911 +4,576 0 —
☆EVRG funds › EVERGY INC ADD — 0.2% +0.0% 177.3 2,051,400 +142,956 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 176.2 2,038,801 +668,961 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 173.0 431,023 +36,140 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 171.0 1,166,336 -23,823 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.2% 170.6 1,649,520 +1,463,437 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 170.4 606,089 -29,116 0 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 169.7 1,085,765 -13,259 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 169.4 2,174,156 +297,348 0 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 168.7 1,783,901 -129,913 0 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 168.3 410,929 -18,728 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 166.7 2,109,739 +386,858 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 165.3 973,296 +90,531 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 165.0 1,970,429 -95,927 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 163.2 1,534,903 +164,701 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 163.0 1,364,127 +1,188,535 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 163.0 3,594,262 -42,062 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 162.0 2,179,153 +142,819 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 159.5 138,159 +9,369 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 159.1 2,792,713 -115,764 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 158.8 311,776 +1,301 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 158.7 156,956 -20,646 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 158.0 1,961,465 +1,497,843 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 157.1 1,142,608 -81,345 0 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 152.7 933,207 -85,852 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 152.2 446,300 -93,557 0 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 152.0 10,109,608 +985,341 0 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 151.8 968,701 +26,883 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 151.2 797,497 +43,376 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 148.9 942,212 -117 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 145.7 1,796,860 +32,960 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 144.9 1,235,864 +45,204 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 142.7 394,190 -13,024 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 137.5 1,132,212 +451,254 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 132.5 660,304 +18,285 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 130.5 963,841 -58,897 0 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 129.0 2,462,123 +45,804 0 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 128.8 443,280 -16,581 0 —
☆IBB funds › ISHARES TR ADD — 0.2% +0.0% 128.8 677,353 +11,010 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 128.5 1,088,866 +88,839 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 128.4 461,033 +5,893 0 —
☆IYT funds › ISHARES TR ADD — 0.2% +0.1% 125.5 1,446,446 +1,440,174 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 125.2 412,889 -21,539 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 123.9 733,069 +34,797 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 122.6 1,716,560 -113,133 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 122.3 238,146 -14,586 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 121.9 2,397,993 +2,251,560 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 121.0 2,396,247 +139,671 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 118.8 2,753,513 +99,715 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 118.3 565,775 -13,917 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 118.2 507,042 +31,518 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 117.6 1,274,680 -47,615 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 115.2 3,403,303 +225,451 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 114.9 266,345 -26,974 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 113.5 614,450 -400,355 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 113.0 178,168 -22,136 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 112.5 803,519 +423,223 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 109.4 1,193,558 +55,058 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 109.3 2,991,257 +832,726 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 109.2 322,852 -1,450 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 106.6 2,309,950 +549,138 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 105.2 314,346 +42,388 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 105.0 689,697 -19,971 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 104.5 713,936 +57,399 0 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 104.2 505,050 +49,775 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 104.0 1,742,815 -54,107 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 103.9 286,294 +2,230 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 103.5 382,775 -22,456 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 103.4 3,261,496 +82,201 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 103.2 248,398 +3,727 0 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 101.7 945,128 -34,983 0 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.1% 101.1 2,731,157 +2,256,086 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 100.6 456,445 -28,501 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 100.4 1,312,054 -1,080,618 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 100.2 1,104,288 -125,005 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 100.1 50,295 -7,777 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 99.3 280,389 -13,330 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 98.4 2,381,085 +861,599 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 96.9 1,263,804 +55,413 0 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 95.8 422,037 -137,282 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 95.7 1,942,547 +39,378 0 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 94.9 762,510 -1,169 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 94.7 1,079,300 -11,756 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 94.3 1,205,777 -1,560,305 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 94.3 675,304 +20,718 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 94.0 641,849 +3,919 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 93.8 79,862 +2,283 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 92.9 971,161 +7 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 92.3 246,927 +3,516 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 91.6 723,390 +3,071 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 90.7 2,142,197 -51,229 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 90.5 693,237 +95,295 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 87.5 1,286,834 +205,290 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 85.3 886,292 -77,809 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 84.5 120,108 +1,760 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 83.5 1,346,866 +40,026 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% -0.0% 82.1 737,843 +27,325 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 81.1 267,702 +45,088 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 80.6 270,568 -79,380 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 79.6 525,603 -12,093 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 79.0 2,883,622 +2,306,897 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 78.9 254,407 +12,969 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 78.7 513,057 +51,172 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 78.6 256,751 -20,671 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 78.5 263,338 +33,766 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 76.8 796,366 +74,236 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 76.7 147,733 -15,089 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 76.3 1,574,681 +31,782 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 75.7 339,793 -17,163 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 75.5 144,531 -17,934 0 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 74.2 2,955,427 +400,727 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 73.6 1,277,343 +5,212 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 73.5 287,895 -2,092 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 72.9 336,877 -7,956 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 71.5 386,211 +32,567 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 71.3 433,102 -4,009 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 69.6 681,542 -45,285 0 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 67.4 1,267,986 -11,098 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.0% 67.2 878,688 +76,975 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 67.2 339,843 -2,058 0 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 67.0 1,285,275 +494,096 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 66.2 171,757 +36,406 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 65.5 367,628 +350,141 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 65.5 1,432,811 +34,782 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 64.9 101,270 +5,409 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 63.2 1,330,344 +29,618 0 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 62.2 348,502 +86,764 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.0% 62.2 2,173,146 +73,773 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 61.6 1,278,255 -3,502 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 60.5 883,797 +54,280 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 60.5 385,176 +6,179 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 60.4 1,195,889 -6,054 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 60.3 154,593 -116,722 0 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 59.5 539,468 -631 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 59.5 719,637 -527,950 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 58.9 2,447,916 -22,984 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 58.3 171,233 -3,479 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 58.3 146,596 -4,685 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 58.2 987,030 +42,979 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 57.4 182,436 -8,046 0 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 57.4 569,892 -15,302 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 57.1 254,909 +254,909 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 56.8 2,745,598 -3,209,327 0 —
☆LQDT funds › LIQUIDITY SVCS INC HOLD — 0.1% +0.0% 56.7 1,448,892 +0 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 56.6 691,296 +2,567 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 56.4 255,194 +255,194 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 56.1 74,267 -364 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 55.6 1,006,941 -42,957 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 55.3 1,905,391 +79,104 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 55.2 289,624 -15,943 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 55.0 944,315 -123,573 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 54.7 286,277 +1,839 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 54.4 963,150 -31,225 0 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 54.2 1,063,157 +176,895 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 54.2 108,038 -4,518 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 54.1 1,236,235 +36,168 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 53.8 891,123 -24,487 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 53.1 106,967 -7,482 0 —
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 52.8 860,391 +103,153 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 52.1 2,093,617 +186,373 0 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 51.6 1,010,394 +8,521 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 50.0 795,673 +603,857 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 50.0 480,792 -1,956 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 49.9 1,561,393 +10,190 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 49.5 931,846 +36,015 0 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 49.0 417,243 +29,895 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 48.8 1,600,665 -113,920 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 48.7 147,405 -3,120 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 48.4 171,193 -73,096 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 47.7 1,647,692 +8,070 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 47.6 138,812 -25,409 0 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 46.9 193,637 +7,493 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 46.6 462,191 -8,538 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 46.5 169,974 -6,118 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 46.2 262,209 +24,995 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 45.9 977,779 +369,450 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 45.6 485,483 -66,459 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 45.3 471,003 -1,822 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 45.2 190,407 -1,861 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 44.8 382,340 -19,227 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 44.5 97,011 -5,882 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 44.4 112,730 -7,257 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 44.0 904,402 +149,267 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 43.9 810,693 +16,197 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 43.5 321,250 +2,839 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 42.9 744,666 -14,770 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 42.5 516,155 -75,645 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 42.1 467,672 +71,372 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 42.1 428,595 +173,016 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 42.0 831,195 -34,838 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 41.9 255,344 -20,899 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 41.8 1,027,849 +6,561 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 41.5 58,163 +5,383 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 41.4 170,343 -77,797 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 41.0 246,124 -23,436 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 40.9 680,642 -219,511 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 40.5 879,721 +69,727 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 40.4 257,143 +10,606 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 40.1 96,600 -768 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 40.1 692,717 -17,100 0 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 40.0 1,840,500 +302,843 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 39.8 470,745 -30,489 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 39.3 544,491 -93,135 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 39.2 233,878 +5,288 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 38.9 877,257 +42,847 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 38.6 238,622 -6,899 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 38.6 722,058 -38,086 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 38.5 822,300 +13,506 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 38.5 111,841 +4,284 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 38.4 329,042 -198,970 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 38.3 77,271 -2,282 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 38.1 171,058 -2,911 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 38.0 504,110 +42,998 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 37.9 130,587 +4,336 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 37.7 613,914 +14,438 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 37.6 111,948 +100,141 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 37.3 166,358 -73,681 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 37.2 597,826 -107,113 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 36.6 335,165 -150,372 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 36.5 367,393 +60,047 0 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 36.2 375,016 +32,329 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 36.2 803,929 +65,082 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 36.1 668,302 +5,003 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 35.9 164,524 -292,311 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 35.9 228,978 -73,165 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 35.8 678,726 -63,708 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 35.3 17,833 -9,914 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 35.3 590,592 +34,130 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 35.1 90,782 -8,048 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 35.0 730,624 -80,448 0 —
☆EZM funds › WISDOMTREE TR ADD — 0.0% +0.0% 35.0 461,410 +22,485 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 34.8 36,071 -260 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 34.6 303,346 -26,820 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 34.4 130,043 -4,862 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 34.4 272,022 -3,844 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 34.3 296,456 -10,110 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 34.2 399,872 +58,806 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 34.0 248,363 +28,797 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 33.8 384,568 +83,395 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 33.6 82,621 -595 0 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 33.4 336,542 +51,965 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 33.4 637,298 -120,066 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 33.1 468,920 -103,314 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 33.0 1,256,580 +197,518 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 32.9 44 -1 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 32.7 103,957 -5,144 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 32.4 439,134 +8,587 0 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 32.4 353,440 +51,160 0 —
☆DBEF funds › DBX ETF TR ADD — 0.0% -0.0% 32.4 592,529 +2,156 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 32.2 123,627 -800 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 31.9 195,686 -10,283 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 31.9 1,164,295 +234,546 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 31.8 113,147 +3,221 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 31.8 1,355,880 +650,358 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 31.7 671,322 -17,555 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 31.6 105,841 -1,228 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 31.6 94,324 +29,473 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 31.0 1,605,335 +137,870 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 31.0 288,011 +23,851 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 31.0 209,578 -11,404 0 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.0% +0.0% 30.8 423,072 +105,503 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 30.6 107,528 +362 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 30.6 128,617 +159 0 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 29.7 335,770 +63,094 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 29.7 549,418 -4,213 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 29.6 167,452 +3,138 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 29.5 319,915 +1,215 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 29.5 427,581 +1,384 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 29.4 251,889 +18,558 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 29.1 470,822 +21,885 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 28.8 322,479 +573 0 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 28.6 1,179,587 +29,081 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 28.3 43,109 +3,877 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 28.0 145,137 -5,493 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 27.6 350,323 -34,162 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 27.5 124,455 -16,396 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 27.5 305,589 -7,115 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 27.4 1,533,802 +29,570 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 27.3 291,466 +3,373 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 27.2 447,664 -8,813 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 26.8 88,467 +3,987 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 26.2 160,322 -4,353 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 26.2 1,243,278 +139,480 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 25.8 70,499 -4,539 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 25.6 192,461 +7,812 0 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 25.4 318,032 -26,751 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 25.4 307,148 +256,456 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 25.3 852,662 -4,024 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 25.1 39,366 -5,811 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 24.8 355,243 +48,430 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 24.8 580,182 -49,002 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 24.6 322,139 -54,716 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 24.4 238,807 +48,279 0 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 24.4 215,885 -2,091 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 24.2 291,678 -2,751,086 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 24.2 109,593 -6,846 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 24.2 285,636 -4,388 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 24.2 38,731 -1,377 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 24.1 131,149 -9,824 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 24.1 475,402 +42,430 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 24.0 351,602 -10,287 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 23.9 871,296 +106,058 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 23.9 856,887 +98,953 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 23.8 655,515 -83,733 0 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 23.7 939,140 +69,922 0 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 23.7 490,861 +42,931 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 23.6 99,552 -4,426 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 23.6 189,921 -41,637 0 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 23.6 514,739 +87,707 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 23.5 259,608 -6,898 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 23.3 307,599 -221,502 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 23.2 115,162 -109 0 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.0% +0.0% 23.2 692,948 +509,900 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 23.1 235,405 -33,236 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 22.8 248,021 -79,282 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 22.8 552,675 +134,701 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 22.8 117,097 -12,416 0 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 22.8 53,370 +1,262 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 22.7 615,470 +64,798 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 22.7 449,953 +38,085 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 22.6 91,021 +7,353 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 22.5 128,223 -20,588 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 22.5 173,384 -1,890 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 22.4 59,752 -4,450 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 22.4 103,215 +3,315 0 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 22.4 157,186 +276 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 22.4 67,726 +5,584 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 22.4 759,474 +494 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 22.3 21,411 -1,207 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 22.1 431,092 +45,143 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 22.0 428,848 -1,566 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 22.0 156,941 +5,706 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 21.9 55,524 -11,198 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 21.8 595,527 +595,527 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 21.6 79,524 +10,509 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 21.5 187,304 +89,808 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 21.3 197,523 -17,866 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 21.3 274,089 -31,470 0 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 21.2 1,048,539 +291,468 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 21.1 86,163 +6,276 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 21.0 109,563 +9,354 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 21.0 10,069 +286 0 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 20.9 862,303 -4,435 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 20.7 176,177 -17,051 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 20.6 135,531 -7,696 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 20.5 89,354 -2,769 0 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 20.4 508,853 +2,843 0 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 20.3 131,445 +1,355 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 19.8 167,601 +11,668 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 19.8 183,756 -25,694 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 19.8 766,284 +83,173 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 19.8 78,430 -553 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 19.7 618,342 +87,463 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 19.4 76,293 +12,733 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 19.4 14,249 -1,415 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 19.3 107,730 +20,951 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 19.3 73,991 -18,402 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 19.3 785,425 -72,517 0 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 19.2 251,105 +100,365 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 19.2 455,846 +86,798 0 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 19.1 374,301 -176,634 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 19.0 16,813 +144 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 19.0 1,009,886 -19,046 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 19.0 198,910 -70,168 0 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 19.0 213,098 -4,268 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 18.8 60,118 -2,454 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 18.8 107,138 +22,113 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 18.7 51,226 -485 0 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 18.7 298,630 +8,463 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 18.7 36,365 +916 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 18.5 502,012 +6,249 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 18.3 171,242 +2,254 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 18.3 107,184 +107,184 0 —
☆CRDA funds › CRAWFORD & CO HOLD — 0.0% +0.0% 18.3 1,623,485 +0 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 18.2 243,444 -4,393 0 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 18.2 259,009 -79,533 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 18.0 642,668 +642,668 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 17.9 86,666 -2,895 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 17.8 150,177 -5,068 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 17.6 921,770 +17,448 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 17.6 370,475 +29,378 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 17.6 108,842 -1,835 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 17.6 85,277 +17,664 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 17.6 407,476 -219,926 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 17.5 383,126 +65,643 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 17.5 386,973 -6,643 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 17.4 80,298 -7,799 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 17.3 199,439 +2,376 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 17.3 118,537 -29,547 0 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 17.3 417,865 +11,898 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 17.2 38,524 +407 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 17.2 156,524 +11,204 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 17.1 68,277 +6,271 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 17.0 58,115 -2,194 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 16.9 184,012 -10,059 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 16.9 33,105 +1,155 0 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 16.8 354,979 +8,630 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 16.7 474,899 +71,782 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 16.6 64,933 +6,247 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 16.6 201,948 -4,257 0 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 16.5 582,067 -135,764 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 16.4 97,528 -3,142 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 16.3 327,531 +68,851 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 16.3 119,236 -4,251 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 16.2 286,718 -6,196 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 16.1 194,580 +15,439 0 —
☆ONT funds › ONTERRIS INC TRIM — 0.0% -0.0% 16.0 792,718 -2,595 0 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 16.0 92,228 +1,807 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 16.0 43,183 +1,352 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 16.0 67,136 -2,110 0 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 15.9 425,661 +59,097 0 —
☆AVNM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 15.9 192,423 -23,275 0 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 15.8 207,390 +114,804 0 —

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 83,537 2888 0.08 24% 0.011 0.910 — in
2026Q1 74,063 2774 0.08 25% 0.011 0.918 — in
2025Q4 74,850 2734 0.05 26% 0.011 0.919 — in
2025Q3 73,792 2679 0.06 26% 0.011 0.917 — in
2025Q2 68,162 2566 0.08 26% 0.011 0.915 — entered
2025Q1 62,339 2519 0.00 25% 0.011 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