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☆JONES FINANCIAL COMPANIES LLLP

CIK 0000815917 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.984
AUM ($M)
249,837
Positions
4961
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.026
History (qtrs)
6
Excess Return
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Holdings · 500 of 5231 positions (showing top 500 by weight) · portfolio value $249,837M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX TR ADD — 7.3% -0.7% 18,137.2 219,112,994 +179,884,185 0 —
☆SPYM funds › SPDR SER TR ADD — 5.8% +1.9% 14,564.0 169,823,143 +59,141,143 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 5.7% -0.1% 14,173.0 19,409,670 +484,752 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 5.0% +0.2% 12,432.2 18,541,326 +1,445,658 0 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND TRIM — 4.4% -1.9% 10,942.6 110,159,073 -22,015,735 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ADD — 4.4% +0.1% 10,921.0 99,650,083 +6,686,541 0 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ADD — 4.3% -0.2% 10,841.0 113,501,860 +5,039,264 0 —
☆VTV funds › VANGUARD INDEX TR TRIM — 3.9% -0.9% 9,735.0 44,576,925 -6,744,344 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 3.5% -0.0% 8,861.1 110,769,908 +84,497,745 0 —
☆VV funds › VANGUARD INDEX TRUST ADD — 2.6% -0.0% 6,468.2 19,222,366 +557,901 0 —
☆SCZ funds › ISHARES ADD — 1.8% -0.1% 4,379.1 53,299,660 +3,871,623 0 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BD ADD — 1.6% -0.1% 4,051.5 87,505,839 +7,918,948 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 1.6% -0.0% 4,010.6 56,820,243 +1,821,641 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 1.5% -0.2% 3,785.5 102,450,126 +7,089,300 0 —
☆IWB funds › ISHARES RUSSELL 1000 TRIM — 1.4% -0.4% 3,483.9 8,705,412 -1,747,967 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.4% -0.0% 3,453.4 33,269,635 +2,907,763 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.3% +0.2% 3,350.0 22,721,296 +2,856,629 0 —
☆NVDA funds › NVIDIA CORP ADD — 1.2% +0.2% 2,911.4 15,105,851 +3,087,398 0 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.1% 2,651.9 9,337,818 +914,022 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 2,253.2 9,677,106 +1,160,803 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 2,241.7 6,628,784 +706,577 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 2,163.9 5,801,727 +724,487 0 —
☆DFIS funds › DIMENSIONAL ETF TR ADD — 0.9% -0.1% 2,156.5 61,365,155 +2,617,969 0 —
☆IEMG funds › ISHARES CORE MSCI ADD — 0.7% +0.0% 1,752.8 21,551,842 +1,494,717 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 1,456.8 3,984,469 +221,782 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ADD — 0.5% +0.0% 1,242.0 6,829,303 +88,132 0 —
☆QQQM funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.5% +0.1% 1,211.9 4,165,109 +749,972 0 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE TRIM — 0.5% -0.1% 1,154.5 6,991,663 -710,571 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ADD — 0.4% +0.0% 1,092.7 14,415,274 +2,347,383 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 901.2 746,099 +95,232 0 —
☆IUSV funds › ISHARES CORE S&P U.S VALUE ADD — 0.4% -0.0% 889.9 8,102,785 +451,015 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.3% +0.1% 855.7 1,978,934 +185,172 0 —
☆OEF funds › ISHARES S&P 100 FUND ADD — 0.3% +0.0% 851.7 2,381,659 +207,122 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 836.2 1,518,377 +123,604 0 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF ADD — 0.3% +0.0% 796.5 16,425,629 +2,942,024 0 —
☆VB funds › VANGUARD INDEX TRUST TRIM — 0.3% -0.1% 789.2 2,634,215 -341,865 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 787.2 1,508,092 +200,986 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% +0.0% 761.2 1,036,683 +75,528 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 760.2 2,270,683 +391,543 0 —
☆V funds › VISA INC CL A ADD — 0.3% +0.0% 750.6 2,229,928 +327,117 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 717.4 2,180,764 +214,405 0 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.3% +0.0% 707.7 9,268,731 +998,961 0 —
☆EFA funds › ISHARES MSCI EAFE FUND ADD — 0.3% -0.0% 680.0 6,626,048 +271,097 0 —
☆VOE funds › VANGUARD INDEX TR ADD — 0.3% -0.0% 672.0 3,377,503 +244,414 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ADD — 0.3% -0.0% 659.8 2,718,123 +76,970 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 606.8 535,824 +121,422 0 —
☆EFV funds › ISHARES TR MSCI EAFE VALUE ADD — 0.2% -0.0% 574.2 7,542,634 +101,027 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.2% +0.1% 555.7 12,776,470 +4,975,144 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ADD — 0.2% +0.0% 544.0 2,318,930 +263,183 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 540.6 1,040,381 +93,884 0 —
☆VTEB funds › VANGUARD TAX EXEMPT BOND INDEX ADD — 0.2% +0.0% 539.8 10,675,389 +1,794,956 0 —
☆EFG funds › ISHARES TR ADD — 0.2% -0.0% 532.6 4,373,043 +73,145 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 528.8 11,551,154 +1,940,647 0 —
☆VYM funds › VANGUARD ADD — 0.2% +0.0% 527.8 3,335,671 +350,014 0 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS ADD — 0.2% +0.0% 504.7 5,346,733 +1,084,022 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 494.7 3,020,851 +233,537 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL ADD — 0.2% +0.1% 482.7 9,539,391 +4,026,388 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 474.9 672,073 +98,225 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% -0.0% 473.9 3,978,899 +2,844,589 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 462.1 1,814,780 +263,392 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX US ADD — 0.2% -0.0% 443.4 2,897,206 +178,724 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 430.3 1,730,199 +1,608,619 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ADD — 0.2% +0.0% 423.8 3,194,451 +204,163 0 —
☆VTI funds › VANGUARD INDEX TRUST ADD — 0.2% +0.0% 404.9 1,116,824 +343,286 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 388.2 778,207 +72,198 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 386.0 2,826,595 -90,722 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.2% +0.0% 385.2 6,659,618 +121,864 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.2% +0.1% 384.5 611,771 +146,353 0 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.1% 372.8 2,182,507 +151,307 0 —
☆ASML funds › ASML HOLDING NV ADD — 0.1% +0.0% 365.2 203,449 +19,686 0 —
☆IWM funds › ISHARES RUSSELL 2000 ADD — 0.1% +0.0% 363.5 1,211,945 +20,028 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.1% -0.1% 354.5 2,947,269 -1,250,406 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 347.3 4,142,748 +931,193 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 346.4 911,808 +170,429 0 —
☆RTX funds › RTX CORP ADD — 0.1% -0.0% 344.4 1,830,823 +72,173 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 341.8 3,176,798 +222,962 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 339.8 2,282,116 +63,851 0 —
☆BND funds › VANGUARD TOTAL BD MARKET ETF ADD — 0.1% -0.0% 339.8 4,612,354 +405,061 0 —
☆VOT funds › VANGUARD INDEX TR ADD — 0.1% +0.0% 328.7 1,100,734 +64,432 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 327.9 2,548,737 -110,644 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 326.4 762,851 +215,780 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 322.1 831,003 -94,739 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 321.2 522,480 +69,228 0 —
☆JGRO funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.1% +0.0% 318.2 3,383,745 +453,502 0 —
☆AZN funds › ASTRAZENECA ORD ADD — 0.1% +0.0% 314.8 1,670,876 +666,460 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.1% +0.0% 311.6 5,276,639 +429,736 0 —
☆VEU funds › VANGUARD INTERNATIONAL EQUITY ADD — 0.1% +0.0% 306.9 3,710,153 +241,653 0 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.1% -0.0% 306.8 1,974,043 +152,247 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 306.7 307,274 +77,567 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U S STK ADD — 0.1% +0.1% 302.3 1,879,380 +888,977 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH TRIM — 0.1% -0.1% 282.9 1,996,544 -855,039 0 —
☆MA funds › MASTERCARD INC CL A ADD — 0.1% +0.0% 282.3 565,708 +164,658 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% -0.0% 274.1 287,925 +45,965 0 —
☆KO funds › COCA-COLA CO ADD — 0.1% -0.0% 274.0 3,316,914 +39,931 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH ADD — 0.1% +0.0% 273.6 2,797,471 +604,353 0 —
☆SCHF funds › SCHWAB INTERNATIONAL ADD — 0.1% +0.0% 271.2 9,888,149 +1,542,948 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADR ADD — 0.1% +0.0% 270.7 4,313,503 +426,682 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 267.8 725,826 -35,892 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 266.2 7,349,241 +2,558,214 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH ADD — 0.1% +0.0% 266.1 6,460,417 +1,033,853 0 —
☆ETN funds › EATON CORPORATION PLC ADD — 0.1% +0.0% 265.5 659,078 +64,194 0 —
☆BIV funds › VANGUARD INTER TERM BD ETF ADD — 0.1% -0.0% 261.2 3,393,708 +284,527 0 —
☆SPHQ funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.1% +0.0% 257.8 2,968,361 +500,704 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% -0.0% 251.3 1,035,273 +50,829 0 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.1% +0.0% 250.5 988,813 +211,408 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 244.6 2,149,133 +100,899 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 244.6 233,947 +26,890 0 —
☆WMT funds › WAL-MART INC ADD — 0.1% +0.0% 243.9 2,108,692 +628,052 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 237.3 463,287 -42,753 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 236.3 677,273 -54,064 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH TRIM — 0.1% -0.0% 235.3 1,927,184 -150,060 0 —
☆CB funds › CHUBB LTD ADD — 0.1% -0.0% 230.8 676,017 +38,732 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 229.5 752,974 -750 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 0.1% +0.0% 228.3 638,366 +21,303 0 —
☆BLK funds › BLACKROCK INC NEW ADD — 0.1% -0.0% 228.2 236,624 +26,879 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 223.7 1,743,676 +133,206 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 221.9 1,040,466 -268,287 0 —
☆ACGL funds › ARCH CAPITAL GROUP NEW ADD — 0.1% -0.0% 221.4 2,269,585 +155,554 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 220.2 4,279,043 +1,151,253 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 217.7 806,975 -45,716 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 217.5 1,534,134 +117,307 0 —
☆TTE funds › TOTAL SA ADD — 0.1% -0.0% 216.8 2,823,517 +206,552 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 215.2 12,497,549 +19,369 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 208.2 936,498 -7,708 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 206.2 4,147,919 +909,856 0 —
☆DYNF funds › BLACKROCK ISHARES U S EQUITY ADD — 0.1% +0.0% 204.5 3,090,804 +978,278 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ADD — 0.1% +0.0% 203.2 2,562,816 +457,136 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 202.7 4,128,651 +610,651 0 —
☆JEPI funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.1% -0.0% 192.7 3,430,822 +388,603 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 192.0 1,812,825 +45,985 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 188.7 2,272,626 +115,004 0 —
☆DFIV funds › DIMENSIONAL ETF TR ADD — 0.1% +0.0% 187.5 3,479,895 +832,291 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 187.4 1,036,386 +193,589 0 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.1% +0.0% 187.0 1,791,866 +383,604 0 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.1% -0.0% 186.9 6,994,045 -1,896,140 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 183.5 2,270,401 -967,019 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 182.3 2,457,335 +437,984 0 —
☆SPYG funds › SPDR SER TR ADD — 0.1% +0.0% 180.5 1,573,727 +643,589 0 —
☆AME funds › AMETEK INCORPORATED NEW TRIM — 0.1% -0.0% 179.1 753,450 -41,972 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.0% 179.1 627,131 +96,740 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 178.0 663,055 +78,217 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 177.9 2,009,730 +417,770 0 —
☆RIO funds › RIO TINTO PLC ADR ADD — 0.1% -0.0% 175.0 1,867,120 +141,319 0 —
☆HDV funds › ISHARES TRUST HIGH DIVIDEND ADD — 0.1% +0.0% 174.9 6,282,053 +5,235,616 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 174.8 687,912 +66,147 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 173.6 170,305 +10,662 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 172.4 1,752,152 -104,133 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 172.3 793,305 +2,632 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 171.6 1,217,374 -37,266 0 —
☆VIGI funds › VANGUARD INTERNATIONAL ADD — 0.1% +0.0% 171.2 1,840,928 +209,265 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 168.5 794,874 +190,805 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 165.7 2,946,871 +250,236 0 —
☆DHR funds › DANAHER CORP ADD — 0.1% +0.0% 165.4 843,981 +144,450 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 164.7 484,003 +139,449 0 —
☆PGR funds › PROGRESSIVE CORPORATION ADD — 0.1% -0.0% 164.7 734,298 +6,123 0 —
☆BSV funds › VANGUARD SHORT TERM BD ETF ADD — 0.1% -0.0% 164.0 2,101,516 +268,761 0 —
☆MFG funds › MIZUHO FINL GROUP INC ADD — 0.1% +0.0% 163.5 16,833,587 +1,447,745 0 —
☆HIMU funds › BLACKROCK ETF TR II ADD — 0.1% +0.0% 158.6 3,191,614 +1,307,669 0 —
☆NXPI funds › NXP SEMICONDUCTORS ADD — 0.1% +0.0% 158.5 571,902 +176,459 0 —
☆SCHD funds › SCHWAB STRATEGIC TRUST US ADD — 0.1% +0.0% 158.3 4,932,758 +1,077,762 0 —
☆JMUB funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.1% +0.0% 158.2 3,124,556 +1,704,781 0 —
☆RWL funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.1% +0.0% 157.5 1,231,922 +243,378 0 —
☆VXF funds › VANGUARD EXTENDED MARKET TRIM — 0.1% -0.0% 157.4 650,983 -12,752 0 —
☆ING funds › ING GROEP N V ADR ADD — 0.1% +0.0% 156.3 5,077,640 +1,026,766 0 —
☆JEPQ funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.1% +0.0% 154.8 2,605,719 +452,001 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 154.4 1,367,597 +166,087 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 152.5 1,321,572 +534,410 0 —
☆DIA funds › STATE SRT SPDR ADD — 0.1% +0.0% 151.2 292,057 +23,870 0 —
☆CGMU funds › CAPITAL GROUP FXD INCOME ADD — 0.1% +0.0% 151.1 5,493,642 +1,542,864 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 148.8 943,743 -425,380 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 148.5 552,342 +42,827 0 —
☆LRCX funds › LAM RESH CORP ADD — 0.1% +0.0% 147.1 387,867 +101,703 0 —
☆SMH funds › VANECK ETF TR ADD — 0.1% +0.0% 146.7 239,789 +46,338 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 146.4 1,065,606 -31,832 0 —
☆IVE funds › ISHARES S&P 500 VALUE ADD — 0.1% -0.0% 145.3 641,496 +55,765 0 —
☆SPYV funds › SPDR SER TR ADD — 0.1% +0.0% 143.5 2,368,033 +890,496 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 143.5 1,582,419 -120,275 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 143.1 1,114,835 +108,849 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 141.4 226,474 +13,557 0 —
☆MOAT funds › VANECK ETF TR TRIM — 0.1% -0.0% 140.3 1,360,250 -18,323 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 140.0 238,507 +26,019 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 139.9 1,562,085 +254,097 0 —
☆XMMO funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.1% +0.0% 139.6 835,694 +275,266 0 —
☆CGIE funds › CAPITAL GROUP INTL EQUITY ETF ADD — 0.1% +0.0% 137.4 3,779,104 +1,172,198 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 137.3 925,049 +190,358 0 —
☆TJX funds › TJX COMPANIES INC NEW TRIM — 0.1% -0.0% 135.7 876,558 -110,343 0 —
☆DIS funds › WALT DISNEY CO ADD — 0.1% +0.0% 135.6 1,373,777 +310,714 0 —
☆IBM funds › IBM ADD — 0.1% +0.0% 135.3 497,429 +76,460 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ADD — 0.1% +0.0% 135.2 5,545,925 +769,851 0 —
☆NFLX funds › NETFLIX COM INC ADD — 0.1% -0.0% 135.0 1,831,660 +92,987 0 —
☆JPST funds › J P MORGAN ULTRA-SHORT INCOME ADD — 0.1% +0.0% 134.9 2,667,552 +470,859 0 —
☆TD funds › TORONTO DOMINION BK TRIM — 0.1% -0.0% 134.2 1,122,074 -199,589 0 —
☆COWZ funds › PACER US CASH COWS 100 ADD — 0.1% -0.0% 132.5 2,102,044 +251,274 0 —
☆SCHX funds › SCHWAB US LARGE CAP ADD — 0.1% +0.0% 130.4 4,524,404 +1,168,165 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 130.1 687,070 -105,081 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 129.9 255,966 +6,313 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 128.3 2,758,725 +226,439 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.1% +0.0% 127.4 215,914 +33,135 0 —
☆WELL funds › WELLTOWER INC REIT ADD — 0.1% +0.0% 126.7 557,265 +48,126 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 126.0 2,068,489 +458,732 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.1% 125.9 1,016,389 -628,567 0 —
☆XLK funds › SECTOR SPDR TRUST SS TCHNOLGY ADD — 0.0% +0.0% 124.3 682,647 +106,045 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 123.8 331,280 +29,350 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 123.4 375,514 +116,481 0 —
☆CSL funds › CARLISLE COMPANIES ADD — 0.0% +0.0% 123.3 317,372 +35,144 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% -0.0% 122.9 126,804 +4,260 0 —
☆XMHQ funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 120.9 1,083,543 +106,587 0 —
☆USMV funds › ISHARES TRUST ADD — 0.0% -0.0% 120.7 1,257,338 +97,840 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 120.6 534,667 -77,382 0 —
☆DFEV funds › DIMENSIONAL ETF TR ADD — 0.0% +0.0% 120.6 2,878,443 +823,241 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 120.4 1,283,565 -217,644 0 —
☆SCHC funds › SCHWAB INTERNATIONAL ADD — 0.0% +0.0% 120.0 2,512,185 +909,207 0 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM ADD — 0.0% +0.0% 119.1 1,436,086 +235,671 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 117.6 2,329,997 +164,232 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 117.5 973,874 -85,073 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 116.7 285,845 +45,748 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 115.3 1,795,003 +86,867 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 114.7 102,287 +8,361 0 —
☆E funds › ENI SPA ADR TRIM — 0.0% -0.0% 114.6 2,486,735 -147,450 0 —
☆SYK funds › STRYKER CORP ADD — 0.0% +0.0% 114.5 344,130 +207,460 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 113.4 161,547 +29,885 0 —
☆MAR funds › MARRIOTT INTERNATIONAL NEW A ADD — 0.0% +0.0% 113.2 300,075 +42,024 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 113.2 714,973 -200,099 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 112.7 4,638,683 +117,340 0 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 111.7 798,570 +139,208 0 —
☆SPMO funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 111.3 721,878 +260,137 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 110.8 4,305,287 -98,573 0 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 110.2 1,709,578 +419,038 0 —
☆LH funds › LABCORP HLDGS INC ADD — 0.0% -0.0% 109.1 401,964 +35,527 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 108.9 290,936 +54,144 0 —
☆RSP funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 108.0 513,342 +79,390 0 —
☆DG funds › DOLLAR GENERAL CORP NEW TRIM — 0.0% -0.0% 107.8 903,646 -94,234 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW TRIM — 0.0% -0.0% 107.5 265,736 -63,683 0 —
☆BINC funds › BLACKROCK ETF TR II ADD — 0.0% +0.0% 107.5 2,052,618 +551,538 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.0% +0.0% 106.9 1,767,619 +393,006 0 —
☆IGIB funds › ISHARES 5-10 YR INVESTMENT ADD — 0.0% -0.0% 106.0 1,989,134 +253,101 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 105.8 215,419 +12,559 0 —
☆FWONK funds › LIBERTY MEDIA CORP NEV ADD — 0.0% +0.0% 105.4 1,143,211 +176,237 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS ADD — 0.0% +0.0% 104.1 676,102 +178,422 0 —
☆DON funds › WISDOMTREE US MIDCAP DIVIDEND ADD — 0.0% +0.0% 103.7 1,826,895 +168,011 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 102.4 479,253 +46,355 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 102.0 672,838 +15,819 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 101.9 226,478 +3,784 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 101.1 758,619 +45,999 0 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.0% +0.0% 100.8 191,268 +23,073 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 99.4 692,838 +86,134 0 —
☆ISTB funds › ISHARES TRUST CORE 1-5 YEAR ADD — 0.0% -0.0% 99.4 2,057,377 +294,900 0 —
☆VGT funds › VANGUARD SECTOR INDEX FDS ADD — 0.0% +0.0% 99.2 870,044 +774,986 0 —
☆CI funds › CIGNA GROUP ADD — 0.0% -0.0% 98.3 347,749 +20,992 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 98.1 940,275 +72,632 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 97.7 1,548,611 +75,106 0 —
☆MKSI funds › MKS INSTRUMENTS INC ADD — 0.0% +0.0% 97.4 250,579 +26,797 0 —
☆CGCP funds › CAPITAL GROUP FIXED INCOME ADD — 0.0% -0.0% 97.1 4,331,565 +604,688 0 —
☆IXUS funds › ISHARES TRUST CORE MSCI ADD — 0.0% +0.0% 97.1 1,026,979 +120,066 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 95.9 424,430 +202,392 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 95.5 210,293 +34,964 0 —
☆WMB funds › WILLIAMS COMPANIES INC ADD — 0.0% +0.0% 95.1 1,219,980 +268,145 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 93.9 4,762,172 +176,607 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 93.7 964,398 +172,374 0 —
☆TT funds › TRANE TECHNOLOGIES PLC COM ADD — 0.0% -0.0% 93.2 194,930 +1,900 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 92.9 282,629 -23,122 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 91.1 262,449 -58,214 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 90.4 318,886 +19,159 0 —
☆WRB funds › W R BERKLEY CORP ADD — 0.0% +0.0% 89.8 1,259,360 +112,053 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 89.7 2,384,205 +443,912 0 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 89.6 3,475,683 +500,632 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 89.6 117,380 +418 0 —
☆JBND funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 89.4 1,665,734 +393,566 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 89.3 524,131 +135,611 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 89.2 267,854 -7,076 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 86.9 2,148,749 +189,908 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC TRIM — 0.0% -0.0% 86.7 396,268 -183,065 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 85.7 733,749 -15,788 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 85.3 297,970 +238,852 0 —
☆PVAL funds › PUTNAM ETF TR ADD — 0.0% +0.0% 85.1 1,669,830 +632,372 0 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 85.0 94,452 +13,070 0 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID ETF ADD — 0.0% -0.0% 85.0 1,713,342 +287,379 0 —
☆SCHB funds › SCHWAB US BROAD MARKET ADD — 0.0% +0.0% 84.2 2,970,765 +331,669 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 84.2 945,651 +88,450 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS ADD — 0.0% +0.0% 84.1 2,351,762 +245,041 0 —
☆VRT funds › VERTIV HLDGS LLC ADD — 0.0% +0.0% 83.7 275,473 +16,046 0 —
☆LVHI funds › LEGG MASON ETF INVT TR ADD — 0.0% +0.0% 83.4 2,053,081 +457,329 0 —
☆JAVA funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 83.3 1,054,640 +169,968 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 82.9 260,395 +42,566 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS ADD — 0.0% +0.0% 82.7 2,402,850 +389,574 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 82.6 1,190,474 -410,809 0 —
☆MRSH funds › MARSH TRIM — 0.0% -0.0% 82.6 488,649 -235,140 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ADD — 0.0% -0.0% 82.6 878,701 +54,377 0 —
☆SDY funds › SPDR SER TR ADD — 0.0% -0.0% 82.1 536,116 +49,920 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP ADD — 0.0% +0.0% 82.0 474,182 +6,357 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR I ADD — 0.0% +0.0% 81.3 2,507,602 +1,028,712 0 —
☆MMIT funds › NYLI MACKAY MUNICIPAL INSURED ADD — 0.0% +0.0% 81.3 3,330,101 +3,043,862 0 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH ADD — 0.0% +0.0% 80.4 696,600 +121,981 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 80.1 61,012 +7,064 0 —
☆SDVY funds › FIRST TR EXHCANGE-TRADED FD VI ADD — 0.0% +0.0% 79.2 1,839,434 +333,908 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO ADD — 0.0% +0.0% 79.1 570,666 +203,284 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 78.5 1,647,271 +11,920 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.0% +0.0% 78.2 349,701 +121,782 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 77.9 180,538 -10,301 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL ADD — 0.0% +0.0% 77.6 918,060 +272,084 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 77.0 424,925 +414,737 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 76.7 1,006,426 +91,714 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 76.5 663,616 +273,759 0 —
☆TKO funds › TKO GROUP HLDGS INC ADD — 0.0% -0.0% 76.0 352,179 +17,193 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 75.2 163,478 +98,061 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% +0.0% 75.2 1,329,237 +826,389 0 —
☆SCHA funds › SCHWAB US SMALL-CAP ADD — 0.0% +0.0% 75.2 2,113,728 +244,123 0 —
☆ARM funds › ARM HLDGS PLC ADD — 0.0% +0.0% 75.1 224,696 +153,811 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 75.1 230,444 +27,108 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 74.5 1,231,031 +35,645 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED FDS ADD — 0.0% +0.0% 74.5 2,327,808 +550,792 0 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.0% +0.0% 74.4 238,841 +57,489 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 73.9 587,760 -83,716 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 73.5 307,379 -12,112 0 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP NEW — 0.0% +0.0% 72.1 470,422 +470,422 0 —
☆IYW funds › ISHARES DOW JONES US ADD — 0.0% +0.0% 72.1 300,558 +28,483 0 —
☆CGDG funds › CAPITAL GROUP DIVID ADD — 0.0% +0.0% 71.4 1,904,509 +353,435 0 —
☆JIVE funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 71.3 778,421 +396,851 0 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.0% -0.0% 70.6 652,938 -25,289 0 —
☆STT funds › STATE STREET CORP ADD — 0.0% +0.0% 70.2 417,421 +11,988 0 —
☆IWN funds › ISHARES TRUST RUSSELL 2000 ADD — 0.0% +0.0% 70.0 316,264 +14,916 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ADD — 0.0% +0.0% 69.8 656,471 +90,187 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 69.8 222,323 +168,254 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE TRADED ADD — 0.0% +0.0% 69.4 1,436,652 +199,558 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% -0.0% 69.1 175,144 -36,315 0 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 69.1 1,805,902 +66,887 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 68.5 309,546 +160,168 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 68.4 1,059,873 +92,856 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 67.0 415,120 -8,878 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 66.4 1,628,644 -94,372 0 —
☆MOGA funds › MOOG INCORPORATED CLASS A ADD — 0.0% +0.0% 66.3 155,881 +6,864 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 65.8 526,841 +115,812 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 65.8 7,116,095 -1,970,433 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 64.8 742,711 +192,473 0 —
☆GRID funds › FIRST TR NASDAQ CLEAN EDGE ADD — 0.0% +0.0% 64.7 349,709 +145,801 0 —
☆ITA funds › ISHARES DOW JONES US ADD — 0.0% +0.0% 64.3 271,717 +56,466 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 64.3 240,995 -343,884 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 64.3 502,809 +19,576 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 64.0 351,265 +240,574 0 —
☆CGMS funds › CAPITAL GROUP FXD INCOME ADD — 0.0% +0.0% 64.0 2,326,317 +500,847 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 63.6 862,809 +93,905 0 —
☆QGEN funds › QIAGEN NV ADD — 0.0% +0.0% 63.4 1,607,803 +438,662 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 63.3 409,786 +80,732 0 —
☆AOS funds › A O SMITH CORP TRIM — 0.0% -0.0% 62.7 1,015,428 -51,273 0 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.0% +0.0% 62.6 180,092 +6,349 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 62.4 419,193 +48,014 0 —
☆VWOB funds › VANGUARD EMERGING MKT GOVT ADD — 0.0% +0.0% 61.8 919,634 +140,116 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 61.8 991,141 +833,194 0 —
☆FND funds › FLOOR & DECOR HOLDINGS INC ADD — 0.0% +0.0% 61.4 1,030,413 +308,712 0 —
☆EXPD funds › EXPEDITORS INTL OF WASH INC ADD — 0.0% +0.0% 61.4 381,710 +47,136 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE ADD — 0.0% -0.0% 61.3 415,471 +2,684 0 —
☆CGSD funds › CAPITAL GROUP FXD INCOME ADD — 0.0% +0.0% 61.3 2,373,894 +649,411 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ADD — 0.0% +0.0% 61.1 157,199 +7,314 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 61.0 235,150 +18,627 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 60.4 1,401,861 +445,915 0 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 60.3 216,668 +29,956 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 59.9 252,660 +26,817 0 —
☆GCOW funds › PACER GLOBAL CASH COWS ADD — 0.0% -0.0% 59.9 1,371,404 +210,338 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ADD — 0.0% -0.0% 59.7 431,494 +12,861 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 59.4 776,654 +38,212 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 59.3 290,754 +59,928 0 —
☆DFAT funds › DIMENSIONAL ETF TR ADD — 0.0% +0.0% 59.2 846,849 +212,905 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 59.2 17,095,421 +520,124 0 —
☆JIRE funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 58.9 725,716 +106,400 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 58.8 235,835 +114,808 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 58.4 471,704 +58,900 0 —
☆JHX funds › JAMES HARDIE INDUSTRIES PLC ADD — 0.0% +0.0% 57.7 2,166,998 +397,621 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 57.6 394,586 -13,555 0 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 57.4 1,368,295 +97,117 0 —
☆THO funds › THOR INDUSTRIES INC ADD — 0.0% -0.0% 57.3 728,299 +107,374 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 57.2 1,293,187 -238,750 0 —
☆BWA funds › BORG WARNER AUTOMOTIVE ADD — 0.0% +0.0% 57.2 839,428 +34,141 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 56.6 349,181 +28,013 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 56.6 797,001 +172,938 0 —
☆JCPB funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 56.5 1,200,263 +260,283 0 —
☆NDAQ funds › NASDAQ STOCK MARKET INC ADD — 0.0% -0.0% 56.3 716,201 +67,336 0 —
☆VIK funds › VIKING HLDGS LTD ADD — 0.0% +0.0% 56.3 544,854 +415,176 0 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 56.2 2,617,190 +853,193 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC ADD — 0.0% +0.0% 56.2 798,677 +30,144 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 56.2 733,498 +85,520 0 —
☆QQA funds › INVESCO ACTIVELY MANAGED ADD — 0.0% +0.0% 55.2 988,967 +198,507 0 —
☆LAD funds › LITHIA MOTORS INC CL A ADD — 0.0% +0.0% 54.9 188,101 +101,064 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 54.5 344,187 -94,021 0 —
☆XLF funds › SECTOR SPDR TRUST SS FINANCIAL ADD — 0.0% +0.0% 54.4 1,015,206 +74,810 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 54.3 349,854 +95,079 0 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 54.2 3,118,996 +184,765 0 —
☆BAM funds › BROOKFIELD ASSET MGMT LTD ADD — 0.0% +0.0% 53.9 1,208,246 +385,178 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% -0.0% 53.7 404,859 +20,704 0 —
☆SNA funds › SNAP ON TOOL INC ADD — 0.0% -0.0% 53.5 134,814 +7,192 0 —
☆SCHG funds › SCHWAB STRATEGIC TR US ADD — 0.0% +0.0% 53.4 1,626,152 +226,697 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 53.4 684,898 +221,811 0 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.0% +0.0% 53.0 2,406,207 +929,942 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ADD — 0.0% +0.0% 52.9 2,278,622 +381,229 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 51.9 129,945 -44,151 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC ADD — 0.0% +0.0% 51.9 578,028 +290,975 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 51.9 284,274 +29,694 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL ADD — 0.0% +0.0% 51.8 1,068,395 +226,791 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 51.7 2,278,657 +48,866 0 —
☆IJS funds › ISHARES TR S&P SMALLCAP ADD — 0.0% -0.0% 51.7 377,557 +2,893 0 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% +0.0% 51.4 1,710,117 +205,888 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 51.1 1,673,998 -412,776 0 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 51.1 1,375,073 -95,111 0 —
☆CP funds › CANADIAN PAC KANS CITY LTD ADD — 0.0% +0.0% 51.0 581,753 +160,799 0 —
☆XLI funds › SECTOR SPDR TRUST ADD — 0.0% +0.0% 51.0 281,240 +33,481 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 50.9 141,894 -12,571 0 —
☆EQWL funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 50.8 395,132 +73,671 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 50.6 73,802 +2,717 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.0% +0.0% 50.1 1,145,202 -231,812 0 —
☆NVO funds › NOVO NORDISK A S ADD — 0.0% +0.0% 49.9 1,038,160 +605,390 0 —
☆XLG funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 49.7 837,467 +78,960 0 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 49.3 681,599 +200,523 0 —
☆IWV funds › ISHARES RUSSELL 3000 ADD — 0.0% -0.0% 49.2 117,905 +2,614 0 —
☆XLE funds › SECTOR SPDR TRUST SS ENERGY TRIM — 0.0% -0.0% 49.2 913,890 -16,560 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 49.1 554,433 +109,640 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.0% +0.0% 49.1 130,100 +51,578 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 48.6 371,323 -58,657 0 —
☆FBND funds › FIDELITY MERRIMACK STREET ADD — 0.0% +0.0% 48.5 1,059,149 +280,371 0 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 48.5 931,570 +321,626 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 48.3 23,065 +10,397 0 —
☆ASX funds › ASE INDUSTRIAL HOLDING LTD ADR TRIM — 0.0% +0.0% 48.3 1,201,632 -634,841 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 48.1 342,773 +7,529 0 —
☆XSMO funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 47.8 525,103 +136,142 0 —
☆JMEE funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 47.8 618,478 +159,065 0 —
☆ARW funds › ARROW ELECTRONICS INC ADD — 0.0% +0.0% 47.5 220,659 +13,870 0 —
☆MNST funds › MONSTER BEVERAGE CORPORATION ADD — 0.0% +0.0% 47.4 491,842 +84,124 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 46.9 428,923 -37,207 0 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.0% -0.0% 46.8 60,089 -2,273 0 —
☆R funds › RYDER SYSTEMS INC ADD — 0.0% +0.0% 46.5 178,034 +14,318 0 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT TRIM — 0.0% -0.0% 46.3 268,120 -88,975 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 46.3 134,460 +21,973 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 46.2 121,262 +67,790 0 —
☆UNF funds › UNIFIRST CORP ADD — 0.0% +0.0% 46.0 172,850 +29,694 0 —
☆IJT funds › ISHARES S&P SMALLCAP 600 ADD — 0.0% +0.0% 45.7 259,022 +5,638 0 —
☆PPA funds › INVESCO EXCHANGE-TRADED FD TR ADD — 0.0% +0.0% 45.5 265,171 +36,674 0 —
☆RGA funds › REINSURANCE GROUP OF AMER INC ADD — 0.0% -0.0% 45.3 210,297 +14,770 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 44.8 646,804 +187,584 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 44.7 1,338,080 +220,962 0 —
☆XLV funds › SELECT SECTOR SPDR FUND ADD — 0.0% +0.0% 44.5 277,455 +33,064 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% +0.0% 44.3 139,353 +28,587 0 —
☆CALF funds › PACER FDS TR US SMALL CAP CASH ADD — 0.0% +0.0% 44.3 874,270 +41,672 0 —
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS ADD — 0.0% -0.0% 44.3 369,520 +43,703 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% +0.0% 44.2 294,566 +35,657 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 43.7 497,244 +24,360 0 —
☆JPEF funds › J P MORGAN EXCHANGE-TRADED FD ADD — 0.0% +0.0% 43.5 552,306 +35,081 0 —
☆CGCB funds › CAPITAL GROUP FXD INCOME ADD — 0.0% +0.0% 43.4 1,646,144 +407,452 0 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% -0.0% 43.3 224,719 +12,082 0 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 42.8 1,000,912 +126,884 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 42.7 1,607,750 +462,288 0 —
☆ALLY funds › ALLY FINANCIAL INC ADD — 0.0% +0.0% 42.6 903,248 +102,556 0 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 42.4 4,120,981 +1,790,214 0 —
☆IFRA funds › ISHARES U S INFRASTRUCTURE ADD — 0.0% +0.0% 42.3 666,490 +260,872 0 —
☆JHMD funds › JOHN HANCOCK MULTIFACTOR DEV ADD — 0.0% +0.0% 42.2 955,944 +138,446 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 42.0 434,868 +32,734 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 41.9 361,877 +122,947 0 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF ADD — 0.0% +0.0% 41.8 126,472 +27,772 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIAL INC ADD — 0.0% +0.0% 41.5 72,943 +7,267 0 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 41.5 1,322,800 +124,667 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 41.1 601,419 +86,556 0 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED FDS ADD — 0.0% +0.0% 41.1 1,452,707 +603,980 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 40.9 59,426 +3,443 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 40.8 171,337 -84,408 0 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES INC ADD — 0.0% +0.0% 40.8 19,602 +1,229 0 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.0% +0.0% 40.6 1,007,760 +22,675 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 40.6 139,232 +6,917 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 40.4 153,151 +6,331 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 40.3 290,735 -6,743 0 —
☆CGIC funds › CAPITAL GROUP INTL CORE EQUITY ADD — 0.0% +0.0% 40.2 1,113,313 +382,588 0 —
☆LMBS funds › FIRST TRUST ETF IV ADD — 0.0% +0.0% 39.8 799,678 +156,214 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 39.8 81,820 -7,909 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 39.6 49,614 +3,733 0 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.0% +0.0% 39.3 355,559 +80,172 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM ADD — 0.0% -0.0% 39.3 664,050 +97,636 0 —
☆TRFK funds › PACER FDS TR ADD — 0.0% +0.0% 39.3 387,596 +192,155 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES TRIM — 0.0% -0.0% 39.1 138,660 -2,309 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 39.1 78,123 +22,365 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 38.9 158,558 +12,120 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.0% +0.0% 38.8 189,255 +39,153 0 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 38.8 345,136 +1,254 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 38.8 427,565 +32,424 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 38.7 726,104 +41,150 0 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 38.2 500,175 +255,063 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 37.9 334,517 -20,624 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED ADD — 0.0% +0.0% 37.8 804,528 +322,477 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 37.7 47,595 +14,127 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 37.6 59,718 +2,168 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 37.6 510,900 +176,585 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 37.5 290,727 +24,940 0 —
☆MDYG funds › SPDR SER TR TRIM — 0.0% -0.0% 37.3 339,005 -46,503 0 —
☆DGRW funds › WISDOM TREE US QUALITY ADD — 0.0% +0.0% 37.3 394,078 +35,259 0 —
☆CRL funds › CHARLES RIVER LABORATORIES ADD — 0.0% +0.0% 37.2 172,385 +58,337 0 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% +0.0% 36.9 299,463 +47,916 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 36.7 651,692 +30,164 0 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% -0.0% 36.6 411,241 +50,790 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 36.3 455,097 +391,220 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 36.2 384,480 +11,190 0 —
☆LII funds › LENNOX INTERNATIONAL INC ADD — 0.0% +0.0% 36.2 64,131 +10,402 0 —
☆BIL funds › SPDR SER TR SS SPDR BLOOMBERG TRIM — 0.0% -0.0% 36.0 392,492 -79,740 0 —
☆CMCSA funds › COMCAST CORP CL A TRIM — 0.0% -0.0% 35.9 1,546,543 -981,476 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 35.9 77,328 +49,248 0 —
☆WBS funds › WEBSTER FINANCIAL CORP TRIM — 0.0% -0.0% 35.9 475,050 -13,879 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 249,837 4961 0.07 47% 0.026 0.983 — in
2026Q1 208,075 4724 0.17 49% 0.028 0.965 — in
2025Q4 164,023 4419 0.05 60% 0.046 0.988 — in
2025Q3 146,810 4224 0.06 63% 0.049 0.988 — in
2025Q2 131,912 4028 0.16 64% 0.052 0.977 — entered
2025Q1 111,609 3697 0.00 64% 0.052 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