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☆RAYMOND JAMES FINANCIAL INC (RJF)

CIK 0000720005 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.962
AUM ($M)
368,704
Positions
5261
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
7
Excess Return
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Holdings · 500 of 5487 positions (showing top 500 by weight) · portfolio value $368,704M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 5.8% +0.2% 21,393.0 31,148,382 +507,839 0 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.2% 9,187.0 92,816,907 +4,102,241 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 8,947.2 30,920,718 +782,479 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 7,181.2 35,890,048 +843,954 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 6,881.4 18,447,917 +709,695 0 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.1% 6,204.3 16,424,241 +137,592 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% +0.0% 5,043.2 21,159,781 -53,367 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.0% 4,839.2 14,783,980 +300,643 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 4,628.2 12,950,768 -202,369 0 —
☆IEFA funds › ISHARES TR ADD — 1.2% -0.0% 4,447.4 46,049,336 +1,394,935 0 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.0% 3,551.4 4,742,179 +190,980 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 3,466.5 4,642,045 +112,554 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 3,106.9 4,219,030 +135,376 0 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.1% 3,012.2 39,064,190 +2,627,179 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 2,743.0 24,218,764 +87,896 0 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 2,708.3 7,665,119 +116,006 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 2,619.6 10,410,159 +805,810 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 2,568.7 10,114,310 -124,529 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2,518.4 31,257,030 +23,741,538 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 2,345.5 5,504,383 -10,708 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 2,207.1 3,918,214 +50,159 0 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 2,092.9 14,111,531 -27,196 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 2,067.3 4,131,421 -104,229 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 2,058.8 5,837,551 -2,795 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 2,055.6 1,713,850 +88,195 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 2,005.1 3,451,587 -48,170 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1,966.2 9,022,251 +285,800 0 —
☆V funds › VISA INC ADD — 0.5% +0.0% 1,893.2 5,518,170 +11,512 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1,884.8 21,880,400 +18,305,187 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.0% 1,859.3 4,681,411 -184,448 0 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1,687.2 13,587,610 +10,198,398 0 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 1,657.6 20,009,721 +104,396 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 1,624.8 8,528,109 +605,451 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 1,515.8 1,313,149 -44,262 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 1,505.9 6,364,215 +643,269 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.0% 1,453.5 5,684,963 -88,806 0 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 1,412.4 14,642,755 +392,078 0 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 1,392.4 4,086,308 +20,096 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 1,374.2 3,306,337 +320,548 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.1% 1,370.8 3,300,873 -62,535 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 1,369.6 27,792,280 +1,957,313 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 1,364.0 26,966,940 +2,533,165 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 1,341.9 31,692,986 +2,359,528 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1,321.9 1,413,102 +9,324 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1,316.8 2,757,378 +79,396 0 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 1,268.5 5,232,373 -280,154 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1,265.7 8,009,206 +391,943 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 1,242.4 4,567,784 +169,417 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1,220.4 8,926,205 +436,056 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1,215.5 7,332,774 +50,811 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1,167.5 993,762 +66,862 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1,163.2 13,252,255 +161,644 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1,159.9 16,278,745 +592,538 0 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 1,157.3 3,375,616 +94,552 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1,150.3 3,108,544 +155,654 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1,124.2 1,055,701 +29,504 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1,123.9 9,568,647 -526,164 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1,120.0 2,662,821 +76,751 0 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 1,073.2 1,504,689 +8,798 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 1,037.9 12,803,482 +459,192 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1,023.4 12,592,264 -190,111 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1,003.6 3,312,693 +123,504 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 988.1 5,462,045 +582,058 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.0% 983.5 6,731,525 -317,874 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 971.1 1,343,194 -52,995 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 957.1 6,527,031 +13,797 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 933.4 6,161,100 +231,012 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 926.8 3,161,189 -29,551 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 909.3 16,961,225 +786,532 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 906.8 4,261,661 +212,760 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 896.0 4,057,559 -317,273 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 881.2 2,392,048 -15,035 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 868.5 4,577,612 -337,286 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 861.4 10,423,007 -737,805 0 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 845.7 11,158,166 +293,362 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 839.1 829,659 -63,067 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 810.1 17,725,971 +462,622 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 801.4 6,236,773 -348,741 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 798.8 6,683,406 +5,870,946 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 789.2 4,974,409 +187,281 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 765.0 16,206,980 +2,089,569 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% -0.0% 762.7 3,702,140 +136,368 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 759.0 5,179,433 +191,186 0 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 758.2 20,479,608 +1,038,713 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 756.2 2,536,988 -125,053 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 752.5 2,206,527 -80,013 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 747.4 12,062,748 -26,655 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 744.8 1,450,084 -33,094 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 737.4 12,940,847 +810,848 0 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 713.5 7,544,180 +742,823 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 711.8 2,633,219 +52,780 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 709.3 2,522,245 -216,758 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 692.9 2,912,259 -40,076 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 673.6 1,371,431 +12,628 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 671.7 1,550,110 -119,116 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 664.4 8,937,003 -176,462 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 664.0 15,391,137 +66,170 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 637.5 8,928,808 -14,362 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 633.9 14,975,499 +1,325,876 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 625.2 2,062,501 -189,586 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 617.8 2,056,250 +50,830 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 607.5 2,013,662 +1,794,957 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 599.1 301,122 +3,229 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 589.4 1,577,055 +131,445 0 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 586.3 4,262,762 +371,883 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 582.0 28,113,841 -1,028,881 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 580.3 1,602,419 -17,934 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 574.2 16,967,726 +1,141,199 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 573.3 2,244,390 -371,382 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 572.9 18,067,002 +886,918 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 571.6 901,116 +39,593 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 568.1 8,352,926 +1,238,279 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 565.8 4,470,007 -316,713 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 563.1 3,193,467 +88,524 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 561.5 1,081,929 +54,407 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 556.5 7,113,902 -268,256 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 545.9 5,095,329 -596,972 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 540.6 3,992,806 +276,632 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 539.2 6,135,519 +704,576 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 526.0 7,165,534 -591,437 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 515.2 8,283,369 +112,154 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 515.2 4,329,392 +172,289 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 509.8 3,254,401 -329,871 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 505.7 6,038,102 -524,056 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 498.8 2,699,407 -629,154 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 495.6 8,775,532 +221,091 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 490.3 470,366 +211,791 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 487.3 3,481,642 -12,705 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 485.0 4,222,670 +36,698 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 471.6 1,915,284 -33,274 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 456.9 2,409,624 +672,669 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 456.2 597,759 +3,667 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 455.9 6,336,137 +750,018 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 455.8 5,023,587 -240,674 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 455.0 2,990,179 -69,361 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 449.9 4,348,680 +889,195 0 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 441.3 5,870,602 +1,224,777 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 439.5 2,030,438 +61,686 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 439.2 9,873,183 +1,069,194 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 432.0 7,237,742 -236,961 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 425.4 3,646,417 +99,930 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 424.6 6,984,307 +576,556 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 423.6 1,265,208 -697,323 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 421.6 2,275,926 +195,630 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 419.8 4,581,240 -798,673 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 417.6 579,909 -148,829 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 416.2 634,630 +13,647 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 415.1 1,862,554 +16,138 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 414.7 8,833,732 +2,128,603 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 413.8 5,038,978 +460,374 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 411.7 1,969,367 -184 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 410.5 1,378,189 -747,964 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 410.2 9,016,360 +1,185,264 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 407.5 423,780 -32,624 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 406.4 3,179,933 +65,151 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 404.1 5,351,664 -161,616 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 403.3 4,476,309 +281,359 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 403.2 4,878,704 -409,572 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 401.7 3,930,942 +96,920 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 399.8 4,055,025 +729,211 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.1% 398.5 9,087,554 +5,848,880 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 394.9 3,801,560 -16,121 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 390.9 779,661 +4,343 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 379.0 2,844,303 +226,591 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 375.8 1,654,914 +33,949 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 374.9 7,424,718 +155,188 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 373.6 1,702,675 -200,211 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 373.1 3,972,285 -342,017 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 367.9 2,634,618 +157,038 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 367.0 1,084,956 +24,516 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 366.1 3,636,385 +113,597 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 366.0 3,120,982 +123,325 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 365.0 896,184 -36,951 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 364.7 1,297,758 -25,189 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 363.0 159,638 +50,033 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 362.6 840,389 -92,772 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 362.1 1,435,567 -33,216 0 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.0% 359.9 10,745,265 +3,867,364 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 349.6 2,839,716 +83,675 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 345.1 7,612,186 +491,044 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 343.8 488,839 -8,352 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 343.6 6,825,052 -215,209 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 342.7 2,505,273 +90,832 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 341.1 3,989,477 +356,122 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 340.3 667,969 +36,708 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 339.7 2,373,314 +22,061 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 336.7 348,962 -36,367 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 336.5 4,257,929 +387,410 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 334.7 3,500,117 +59,615 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 334.2 3,108,610 +162,125 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 330.4 1,268,967 +10,605 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 330.0 2,009,020 +60,321 0 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 324.0 3,749,415 +986,072 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 323.2 6,905,111 +167,110 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 322.3 1,833,368 +140,304 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 321.9 4,131,559 +230,086 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 320.4 6,032,809 +145,344 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 317.8 4,404,203 +225,875 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% +0.1% 317.4 4,178,893 +3,925,616 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 316.4 3,306,209 +153,807 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 311.5 1,390,946 +191,016 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 311.4 1,412,450 +12,255 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 311.0 987,906 -35,565 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 309.0 6,111,281 -559,511 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 308.3 2,794,796 -5,783 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 307.8 2,436,019 -125,633 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 301.9 2,585,441 +105,779 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 300.3 377,854 -147,386 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 298.1 6,609,276 -3,722,718 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 298.0 1,364,316 -181,422 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 294.4 1,822,485 +256,756 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 294.1 3,055,670 +39,687 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 293.5 6,415,921 +662,443 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 290.3 296,802 +30,092 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 290.1 256,102 -780 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 288.7 1,515,515 -132,378 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 288.7 2,776,694 +30,413 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 287.8 581,303 +39,507 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 287.6 11,942,054 +267,838 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 285.0 1,033,884 -123,240 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 284.6 3,083,888 +351,705 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 283.7 800,998 -19,790 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 283.6 586,235 -58,913 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 282.3 1,801,337 -130,536 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 281.4 7,703,236 +1,629,514 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 280.8 1,399,472 +134,198 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 278.9 1,070,875 -124,794 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 277.7 1,476,303 +47,490 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 276.6 556,876 +112,380 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 276.5 1,627,760 +252,126 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 274.8 945,762 -59,945 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 273.3 5,183,823 +1,511,163 0 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 271.5 1,659,888 -92,485 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 271.2 4,489,746 +51,135 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 271.1 4,410,368 +136,701 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 267.6 2,773,603 +698,156 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 265.9 5,365,982 +258,155 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 263.4 662,452 +44,239 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 262.8 503,027 -13,320 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 262.0 305,316 +126,151 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 261.0 2,218,462 +309,012 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 258.9 1,582,804 +31,363 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 257.4 6,263,657 +648,184 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 257.1 2,787,919 +994,053 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 256.9 907,932 -33,425 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 256.0 1,889,639 +59,062 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 255.8 3,289,350 -158,263 0 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 254.4 5,877,632 +209,710 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 253.1 4,684,862 -64,881 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 249.4 125,815 -9,194 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 249.2 1,025,471 +2,046 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 249.0 1,298,789 +336,375 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 248.0 819,441 -357,407 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 247.4 5,083,870 +71,016 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 247.2 5,356,065 +417,848 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 245.6 1,304,112 -56,466 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 245.0 6,663,540 +18,521 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 244.9 2,144,798 -53,521 0 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 244.3 2,269,886 -11,940 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 244.1 5,066,739 -96,193 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 242.6 2,333,506 -349,979 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 240.7 1,929,481 +443,148 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 240.6 3,896,414 +105,139 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 240.6 640,925 -51,300 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 240.2 3,994,633 -177,293 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 240.1 3,203,414 +153,258 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 238.8 627,804 +37,466 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 238.7 5,381,782 +770,349 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 237.6 1,497,802 +42,468 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 234.7 739,069 -107,674 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 234.2 1,385,609 -6,558 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 233.3 1,428,539 -86,829 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 231.4 565,167 -26,901 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 230.2 4,392,728 +179,346 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 230.1 304,476 -26,922 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 228.4 5,874,136 -51,272 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 224.4 503,010 -424 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 223.1 909,543 -31,304 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 221.0 1,299,037 +178,078 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% +0.0% 220.6 6,792,821 +2,226,515 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 219.6 2,427,083 +202,870 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 219.2 4,042,706 -1,163,507 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 219.0 1,271,473 +64,721 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 218.5 1,302,941 -425,349 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 217.8 2,080,429 +1,465,090 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 216.7 7,927,229 +928,499 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 216.5 655,781 +143,221 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 216.2 3,437,648 -106,845 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 215.4 5,674,737 +1,953,795 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 215.3 5,366,242 +547,861 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 214.1 381,944 -19,210 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 213.6 859,903 +64,587 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 212.8 4,275,132 +168,563 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 212.2 934,992 +40,813 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 210.8 7,947,837 +1,046,885 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 210.7 4,181,675 +193,577 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 210.6 154,816 -702 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 210.5 1,455,308 +55,042 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 209.9 609,489 +6,251 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 209.6 1,226,693 +1,226,693 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 209.1 1,795,799 -69,189 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 208.0 3,087,990 +305,363 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 207.7 4,169,998 -784,473 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 205.4 5,931,864 +714,778 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 203.8 857,888 +149,671 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 202.5 546,500 -4,574 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 202.4 2,038,412 +382,500 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 201.3 145,618 -50,442 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 200.5 1,037,428 -165,297 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 199.9 3,469,260 -451,875 0 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 199.8 1,050,594 +20,885 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 197.9 2,202,840 -124,422 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 197.9 1,187,191 -40,871 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 197.0 925,744 -273,053 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 196.9 3,338,006 +91,522 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 196.4 8,812,810 +1,864,723 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 195.8 3,485,961 +1,747,765 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 195.4 2,247,893 +77,844 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 195.2 7,950,376 -9,058,481 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 194.9 914,568 -36,692 0 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 194.5 384,716 +133,327 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 193.7 3,328,556 -272,005 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 193.4 313,511 -83,239 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 193.1 584,488 -441,460 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 193.1 784,166 +36,212 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 192.7 5,138,553 +39,152 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 192.1 1,229,015 +44,521 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 191.4 4,631,248 +1,019,947 0 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 190.4 1,872,080 +125,800 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 190.4 1,980,429 -207,734 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 190.3 3,743,706 +2,726,236 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 188.6 741,000 +290,671 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 188.1 58,845 +3,827 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 187.9 1,767,396 +219,226 0 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 187.8 7,382,633 +529,680 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 187.5 3,242,373 +6,857 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 187.2 836,027 +836,027 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 187.0 2,127,331 +1,693,260 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 186.6 484,054 -9,154 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 186.5 786,012 +96,102 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 186.4 2,541,376 -12,407 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 185.9 2,088,837 +68,967 0 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 185.5 765,331 -7,903 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 184.3 3,467,006 +170,260 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 184.1 2,400,546 -122,734 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 184.1 1,567,393 -27,521 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 183.7 830,825 +830,825 0 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 182.4 1,655,527 +15,390 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 182.2 582,020 -50,622 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 181.8 645,369 -20,700 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 179.3 1,787,977 +334,008 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 178.9 1,512,172 +163,451 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 178.9 10,005,158 -197,827 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 178.8 519,808 -246,747 0 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 178.6 1,520,276 +42,207 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 178.3 1,936,189 -97,945 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 176.7 5,281,512 +144,038 0 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 176.7 3,542,975 -36,106 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 176.7 447,818 -116,589 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 175.9 650,254 -43,393 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 175.0 1,348,588 -101,446 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 174.2 476,329 -843 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 174.2 271,837 -18,052 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 174.0 9,812,718 -1,464,941 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 173.9 1,768,882 +18,320 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 173.5 3,009,298 +212,635 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 173.0 564,845 +20,339 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 172.9 691,662 +179,956 0 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 172.6 593,910 +30,973 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 172.3 1,839,720 -3,681 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 171.8 2,511,063 +350,629 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 171.8 1,305,302 +76,163 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 171.7 268,743 -41,352 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 171.3 633,126 +166,545 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 171.0 433,927 +688 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 170.7 1,455,748 +1,646 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 169.9 2,774,385 -81,137 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 168.8 1,992,721 -9,757 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 167.8 1,709,221 +215,784 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 167.3 737,454 +16,226 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 167.1 1,454,869 +56,275 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 166.1 946,525 +391,320 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 165.2 1,164,476 -17,143 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 164.5 611,695 -203,440 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 164.4 3,733,284 -140,558 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 163.1 2,731,058 +273,939 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 161.7 8,458,495 +620,208 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 161.7 599,752 -150,071 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 161.0 386,397 -40,508 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 161.0 593,083 +2,040 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 160.8 1,221,644 -57,507 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 160.7 1,463,922 +81,380 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 159.8 2,088,167 -114,957 0 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 159.5 1,445,040 +112,722 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 158.7 1,695,098 +573,126 0 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 157.7 1,445,708 +284,928 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 157.1 308,538 -329 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 156.6 1,755,170 +243,559 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 156.2 5,650,064 +398,050 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 155.6 3,835,022 +458,004 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 155.4 1,871,261 -3,110,460 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 153.6 313,171 +8,392 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 153.4 3,410,091 +146,801 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 152.5 1,848,441 +233,774 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 152.1 1,222,059 -349,790 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 152.0 1,004,552 +105,052 0 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 150.5 1,592,160 +54,266 0 —
☆IYT funds › ISHARES TR ADD — 0.0% +0.0% 150.3 1,732,162 +1,615,974 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 150.0 1,631,463 +811,653 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 150.0 1,148,477 +1,113 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 148.0 4,628,958 +51,094 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 147.6 1,695,198 -80,381 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 147.0 5,616,548 +1,621,832 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 146.5 1,823,280 -102,586 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 145.9 996,753 -40,612 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 145.7 2,724,250 +215,840 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 145.7 2,810,836 +172,850 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 145.6 327,432 -10,530 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 145.2 1,521,349 +107,847 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 144.3 730,073 +9,846 0 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 142.6 191,248 +95,379 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 142.6 389,664 -31,675 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 141.0 965,135 +211,932 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 140.6 2,331,510 +225,499 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 140.0 2,561,798 -8,148 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 139.8 1,706,447 +136,326 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 139.8 838,568 -33,472 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 139.3 622,818 +32,281 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 139.2 2,903,988 -627,017 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 138.9 1,155,961 +799,208 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 138.7 4,079,451 -366,422 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 138.5 1,563,715 +573,310 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 138.3 262,791 -10,164 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 137.7 2,574,790 +61,989 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 137.2 1,232,562 -113,937 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% +0.0% 137.1 2,803,120 +1,095,550 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 137.1 3,212,810 -599,935 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 135.7 1,749,938 +38,893 0 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 135.6 2,327,966 +151,859 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 135.6 490,968 +33,746 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 135.2 6,639,357 +430,782 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 134.4 521,035 -3,698 0 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 134.1 1,911,612 +510,476 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 133.8 387,475 -36,052 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 133.5 255,204 +97,209 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 133.4 786,582 +249,635 0 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 132.7 497,004 +212,438 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 131.6 667,720 +29,014 0 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 131.5 649,323 -41,943 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 130.9 3,597,116 +325,910 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 130.8 2,751,468 -71,874 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 130.7 2,812,338 +372,922 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 130.7 442,885 +87,835 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 130.7 832,433 -3,270 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 130.4 1,704,029 +1,332,474 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 130.1 366,955 +81,450 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 129.7 722,325 +4,075 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 129.4 1,385,486 +53,922 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 128.8 525,499 +244,067 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 128.7 1,695,696 -86,760 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 128.4 222,584 -16,067 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 128.3 1,834,767 -213,946 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 128.2 867,638 -55,126 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 127.6 2,516,229 +275,146 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 127.5 572,377 +6,955 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 127.0 603,153 -426,655 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 126.9 64,967 -2,923 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 126.8 315,177 -61,066 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 126.8 1,876,569 +45,852 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 126.6 529,626 -75,911 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 126.4 3,421,702 -836,205 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 125.8 1,566,555 -265,271 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 125.3 2,594,423 +263,258 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 125.1 1,741,371 -1,425,244 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 124.4 971,486 +141,634 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 124.3 3,537,505 -278,174 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 124.2 4,529,592 +3,561,211 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 123.8 3,304,930 +491,701 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 123.1 753,203 -36,752 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 123.1 730,757 +69,306 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 123.0 2,586,720 +194,410 0 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 122.8 2,806,311 -81,014 0 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 122.7 1,639,317 -61,464 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 122.6 609,221 +88,272 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 122.3 6,235,176 +199,042 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 122.3 685,920 +656,481 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 122.2 662,403 +406,743 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 121.5 1,259,888 -20,166 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 121.3 889,335 +37,223 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 121.3 162 -9 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 121.0 1,182,341 +156,666 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 120.9 1,459,378 +101,545 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 120.6 380,575 +52,907 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 120.4 942,746 -66,626 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 120.3 402,445 +18,333 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 119.5 1,446,481 +1,212,452 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 119.2 326,831 -24,912 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 118.7 2,307,811 +298,456 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 118.2 392,799 -14,157 0 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 117.3 4,367,868 -220,912 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 368,704 5261 0.08 21% 0.008 0.960 — in
2026Q1 324,238 5172 0.07 21% 0.008 0.964 — in
2025Q4 321,239 5060 0.06 23% 0.008 0.961 — in
2025Q3 310,966 4869 0.06 22% 0.008 0.962 — in
2025Q2 290,363 6916 0.08 22% 0.008 0.961 — in
2025Q1 265,549 4739 0.07 20% 0.007 0.925 — entered
2024Q4 270,711 4722 0.00 22% 0.008 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