Fund Universe

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☆Advisors Capital Management, LLC

CIK 0001345576 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
9,446
Positions
634
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 652 positions (showing top 500 by weight) · portfolio value $9,446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.2% +0.2% 304.5 1,052,271 +36,763 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% +0.3% 287.0 759,833 -505 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.2% 254.4 1,271,599 +54,830 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.2% 235.8 632,044 +1,931 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.9% +0.5% 182.9 1,557,150 -53,072 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.2% 154.6 437,578 +1,285 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.1% 149.2 199,270 +8,723 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.6% +0.1% 148.1 526,559 +15,307 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 145.6 444,797 +6,311 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 133.7 561,159 +8,097 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 133.7 526,560 +5,034 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 130.0 363,754 +8,920 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.2% 127.2 505,318 -96,269 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.6% 126.6 371,240 +1,185 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.3% -0.2% 122.0 674,460 -90,893 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.2% 121.3 1,407,673 +1,188,601 5 —
☆C funds › CITIGROUP INC TRIM — 1.3% -0.3% 119.2 852,020 -306,616 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.0% +0.3% 99.0 332,170 -4,445 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.0% -0.1% 97.7 3,054,994 +34,371 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.5% 91.9 554,410 -73,648 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.0% +0.1% 89.8 182,833 +245 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.1% 89.3 589,245 +7,881 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 86.5 181,038 -1,919 5 —
☆BAPRA funds › BOEING CO ADD — 0.9% -0.0% 86.4 1,284,180 +35,022 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 83.0 3,543,042 +211,797 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.9% -0.1% 82.9 704,601 -6,664 5 —
☆ORCL funds › ORACLE CORP ADD — 0.9% +0.4% 82.5 562,848 +278,021 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 79.7 365,535 +12,264 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.8% -0.1% 77.9 615,104 +12,841 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 74.4 392,262 -2,296 5 —
☆WPC funds › WP CAREY INC ADD — 0.8% -0.0% 73.7 1,031,277 +14,666 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.8% -0.1% 73.3 843,437 +20,078 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 73.2 68,734 -3,892 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.8% -0.1% 71.4 2,942,570 +5,461 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.7% -0.1% 70.1 4,280,864 +276,706 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.7% -0.0% 69.4 327,575 +324 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.2% 68.4 1,615,732 +36,202 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.2% 67.9 135,618 -28,515 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.7% -0.1% 67.1 1,806,688 +22,830 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.0% 67.1 825,093 -21,393 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.7% -0.0% 66.8 2,985,668 +70,196 2 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.2% 65.1 2,703,246 +73,540 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.7% -0.2% 63.1 3,407,463 -526,943 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% -0.0% 62.4 337,481 -123,085 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.1% 61.8 228,554 +6,926 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 61.7 679,939 +30,684 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.6% -0.0% 59.7 803,029 +3,659 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.1% 59.5 835,676 +159,516 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.6% -0.1% 59.3 1,029,843 +19,741 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.6% +0.1% 58.9 252,810 -1,691 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.6% +0.1% 58.2 1,775,430 +17,078 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.0% 57.9 164,134 +13,643 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.1% 57.5 59,619 -51,082 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% -0.0% 52.1 630,111 +23,275 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 51.4 119,097 -21,124 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.5% +0.1% 50.4 415,292 -19,939 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.5% +0.0% 50.4 447,771 +13,399 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.5% -0.0% 49.3 2,528,334 +92,250 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 47.4 349,843 +10,672 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 46.8 91,165 +2,060 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.5% +0.0% 46.5 975,875 +33,501 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.4% 46.2 38,507 +29,000 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.1% 45.9 90,123 +4,492 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 45.1 80,008 +4,502 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 45.0 48,069 +1,196 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 43.8 102,757 -1,233 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.5% -0.0% 43.2 159,849 -3,723 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 42.9 292,274 +4,388 5 —
☆TGT funds › TARGET CORP ADD — 0.4% -0.0% 40.8 312,008 +1,982 5 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.0% 40.7 677,809 +25,894 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 39.7 551,837 +17,165 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 39.4 476,136 +26,051 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 38.8 1,146,347 +170,035 5 —
☆IBDW funds › ISHARES TR ADD — 0.4% -0.0% 38.7 1,859,275 +110,013 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 38.0 485,978 +11,592 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 38.0 50,234 +2,630 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 37.9 1,557,556 +74,357 5 —
☆DE funds › DEERE & CO TRIM — 0.4% +0.0% 37.6 59,293 -458 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 36.5 84,207 -6,171 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.1% 36.5 32,182 +252 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 36.4 414,469 +5,980 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.4% +0.0% 35.4 3,249,628 +148,542 5 —
☆ROST funds › ROSS STORES INC ADD — 0.4% -0.0% 35.1 164,831 +523 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 34.9 1,042,579 +43,047 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP ADD — 0.4% +0.0% 33.9 27,022 +2,198 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 33.8 35,200 -65 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.4% +0.1% 33.7 1,576,297 +75,700 4 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.4% -0.0% 33.3 689,811 +23,827 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.4% -0.0% 33.2 97,472 +2,133 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 33.1 66,082 +828 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 32.5 55,967 -5,615 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 32.3 452,890 +73,744 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 31.9 268,041 +29,295 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.0% 31.8 40,014 -3,620 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 31.6 233,545 +3,110 5 —
☆LTC funds › LTC PPTYS INC ADD — 0.3% -0.0% 31.1 810,087 +26,340 5 —
☆EPR funds › EPR PPTYS ADD — 0.3% +0.0% 30.6 527,078 +19,889 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.3% -0.0% 30.5 6,598,047 +221,697 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 29.9 233,717 +35,769 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.3% +0.3% 29.7 1,676,679 +1,676,679 1 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.3% +0.3% 29.4 654,523 +654,523 1 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 29.4 56,620 +1,259 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.0% 28.2 89,485 +20,268 5 —
☆IGLB funds › ISHARES TR ADD — 0.3% -0.0% 28.2 562,826 +26,882 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 28.2 82,078 +3,728 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 28.1 38,095 +3,107 5 —
☆IBDU funds › ISHARES TR ADD — 0.3% -0.0% 28.0 1,207,209 +70,223 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 27.8 268,386 +5,076 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 27.5 268,686 +1,568 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 27.2 247,826 +247,826 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 27.2 162,021 +2,474 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.3% -0.1% 27.0 1,140,440 -607,429 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 26.8 73,921 +601 5 —
☆AON funds › AON PLC TRIM — 0.3% -0.0% 26.5 79,883 -6,548 5 —
☆EBAY funds › EBAY INC. ADD — 0.3% +0.0% 26.0 232,903 +2,334 3 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 25.9 117,191 +3,332 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 25.8 227,362 +2,175 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.3% +0.3% 25.7 751,998 +751,998 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% -0.0% 25.6 127,123 +2,905 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 23.6 69,882 +25,500 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.2% +0.2% 23.1 711,511 +711,511 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 23.1 179,565 +6,104 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.1% 22.9 50,824 +805 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 22.8 458,046 +2,844 5 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 22.6 1,038,921 +59,537 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.2% -0.0% 22.2 1,311,682 +107,491 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 21.9 229,231 +2,587 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.2% -0.0% 21.9 619,920 +34,755 5 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 21.7 859,918 +19,699 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 21.0 394,976 +26,011 5 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 21.0 408,723 +26,609 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.2% +0.0% 19.9 1,263,253 +54,304 2 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 19.8 452,048 +59,696 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.2% +0.2% 19.2 1,344,540 +1,331,100 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 18.9 245,101 +6,305 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.0% 18.3 431,186 +46,710 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.2% 17.7 245,440 +239,424 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.1% 17.4 111,882 -16,537 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 16.6 218,774 +218,774 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.2% 16.6 277,373 +270,012 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 16.5 990,407 +34,714 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 15.9 21,285 +288 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.0% 15.2 86,502 +599 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.2% -0.0% 14.8 864,107 +78,622 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 14.8 310,099 +305,693 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.2% -0.1% 14.8 379,381 -139,362 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.2% -0.2% 14.6 190,715 -213,634 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.2% +0.0% 14.5 919,542 +63,326 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.2% -0.0% 14.3 22,163 -6,361 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 14.0 404,122 -7,699 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 13.8 81,597 +2,759 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 13.7 45,310 +742 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 13.3 35,622 +2,328 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.1% 13.3 146,889 +106,042 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 13.3 43,962 +39,529 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 12.9 89,983 +2,099 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.4% 12.8 468,547 -679,109 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% -0.0% 12.7 1,357,735 +81,151 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 12.4 29,536 -1,918 5 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 12.3 713,559 +22,362 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 12.3 102,858 +89,485 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 12.2 132,224 +951 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 11.7 38,126 +34,498 5 —
☆DIVB funds › ISHARES TR TRIM — 0.1% +0.0% 11.5 186,523 -4,092 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% +0.0% 11.0 185,344 -9,443 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 10.9 79,935 +3,342 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.1% +0.0% 10.9 268,873 +130,519 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 10.8 56,533 -1,230 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 10.4 544,955 +12,773 5 —
☆TKR funds › TIMKEN CO TRIM — 0.1% +0.0% 10.4 71,487 -1,616 5 —
☆CCB funds › COASTAL FINL CORP WA ADD — 0.1% -0.0% 10.4 133,584 +3,580 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 10.3 143,186 -3,759 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 10.2 120,291 +3,498 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 10.1 71,928 -2,131 5 —
☆SFY funds › TIDAL TRUST I ADD — 0.1% +0.0% 9.8 65,564 +7,762 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 9.7 31,385 +1,773 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.6 32,867 -62 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.4 80,666 -41 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.1% 9.4 98,369 +94,691 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 9.3 41,942 +1,268 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 9.2 37,140 -583 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 9.1 57,958 +2,733 5 —
☆ISCF funds › ISHARES TR ADD — 0.1% +0.0% 9.0 207,092 +61,087 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 8.9 157,815 +843 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 8.9 58,726 -2,418 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 8.5 53,306 -1,814 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 8.3 62,474 +1,002 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% +0.0% 8.3 19,883 -363 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.1 11,851 -1,794 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 8.0 431,024 +16,009 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.9 10,969 +1,664 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 7.2 58,744 -3,350 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% +0.0% 7.1 20,891 -750 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 6.9 16,670 -146 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.6 17,710 -300 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 6.5 12,307 +437 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.0% 6.5 129,648 +11,891 5 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 6.2 29,078 -895 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 6.1 10,920 +169 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 6.1 24,805 +422 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 6.1 219,981 -8,260 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.9 73,609 +56,207 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% +0.0% 5.9 35,641 -888 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 5.8 101,497 +6,302 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.1% -0.0% 5.7 238,204 -10,172 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 5.7 3,329 +3,329 1 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% +0.0% 5.6 435,853 +45,007 5 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.1% -0.0% 5.6 548,827 +27,811 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.1% +0.0% 5.5 105,615 +3,611 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 5.4 4,563 -86 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 5.4 4,640 +1,108 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 5.3 58,865 +4,206 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.2 116,457 +12,258 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 5.0 108,453 -22,787 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 5.0 14,614 +740 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 5.0 21,094 +1,966 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.1% +0.0% 5.0 12,364 +592 5 —
☆BRKR funds › BRUKER CORP ADD — 0.1% +0.0% 4.9 81,937 +979 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.1% +0.0% 4.9 34,401 +7,107 5 —
☆ATRC funds › ATRICURE INC TRIM — 0.1% -0.0% 4.9 174,496 -7,818 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.4% 4.9 253,882 -1,862,707 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 4.8 30,489 +671 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% +0.0% 4.7 30,146 -1,168 4 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 4.6 25,777 -127 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 4.6 11,342 +160 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 4.6 90,601 -2,237 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% +0.0% 4.6 66,886 -839 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 4.5 44,940 +923 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 4.5 127,910 -152,589 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 4.4 19,845 -4,669 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 4.4 441,317 +65,070 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 4.4 20,163 -1,670 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 4.4 48,015 -165,283 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.3 11,694 +1,436 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 4.3 8,375 -1,695 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 4.3 19,623 -264 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 4.2 29,860 +2,851 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 4.2 53,929 +737 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 4.1 44,306 +144 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 4.1 9,124 +1,562 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 4.0 44,638 -811 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 4.0 31,697 +1,373 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.2% 3.9 38,812 -200,363 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.8 12,648 -376 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.7 9,421 -143 5 —
☆STVN funds › STEVANATO GROUP S P A ADD — 0.0% +0.0% 3.7 206,541 +30,652 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 3.7 117,448 -35,371 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 3.6 51,266 +417 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.6 27,333 -1,278 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 3.5 7,173 +90 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 3.4 8,614 +230 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.4 18,556 -1,202 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 3.3 20,654 +195 3 —
☆APPF funds › APPFOLIO INC ADD — 0.0% -0.0% 3.2 20,176 +352 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.0% -0.0% 3.2 28,540 -14,505 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.2 14,240 -525 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 3.2 15,137 +339 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 3.1 9,890 +15 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 3.1 34,722 +34,722 1 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.0 8,405 -601 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 3.0 33,938 -2,410 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.0 4 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 3.0 82,473 +82,473 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 3.0 21,261 +4,000 5 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 2.9 59,217 +59,217 1 —
☆DAX funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.9 66,428 +66,428 1 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 2.9 21,165 +1,005 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 2.8 25,791 +1,000 5 —
☆CLB funds › CORE LABORATORIES INC TRIM — 0.0% -0.0% 2.8 237,398 -51,232 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2.7 1,376 +138 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.2% 2.7 17,375 -87,169 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 2.7 21,335 -13,443 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.5% 2.6 10,907 -200,987 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 2.5 6,507 -34 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.5 8,310 -605 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.5 12,967 +1,169 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 2.4 2,436 +103 5 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 2.4 22,105 +4,269 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 2.3 2,235 -150 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 2.2 23,291 +789 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.2 10,877 -644 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 2.2 9,878 +1,033 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.1 42,123 -746 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.1 5,715 +889 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.1 30,453 -2,171 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 2.1 645 -5 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.1 9,342 +265 5 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.0% -0.0% 2.0 260,486 +12,735 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.0 6,626 +1,060 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.0 7,247 +1,926 5 —
☆LADR funds › LADDER CAP CORP ADD — 0.0% -0.0% 2.0 196,727 +6,285 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 4,664 -72 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.9 35,566 -1,165 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.9 2,606 +351 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.9 6,228 +481 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.8 30,335 -6,038 4 —
☆MCHI funds › ISHARES TR NEW — 0.0% +0.0% 1.7 33,745 +33,745 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.7 17,612 -1,685 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 1.7 34,052 -35,904 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 1.6 19,627 +1,439 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 1.6 16,684 -8,183 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 1.6 11,016 +4,037 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.6 9,010 -461 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.6 6,969 -397 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.5 9,374 +1,284 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 1.5 4,270 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 63,928 -1,773 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.4 77,076 +2,545 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.4 12,992 +1,030 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 8,734 +0 3 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 56,898 -1,050 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.4 4,084 -2 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.4 5,300 +894 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 8,679 -510 4 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 10,806 +6,679 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.3 976 +6 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 35,495 +20,247 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 1.3 9,758 +1,128 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.3 3,060 +214 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% +0.0% 1.3 25,057 +8,048 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.3 9,925 +933 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.3 2,531 +101 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.2 1,628 +308 3 —
☆NCNO funds › NCINO INC TRIM — 0.0% -0.0% 1.2 75,725 -3,743 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.2 21,708 +1,545 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 23,542 +9,164 4 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 1.2 11,527 -5,618 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 5,906 +3,019 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.1 18,747 +383 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.1 31,940 -44,186 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.1 4,434 +1,243 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,840 +3,105 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 1.1 3,360 -44 4 —
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.0% +0.0% 1.1 6,877 +8 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.1 10,602 +2,216 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.1 6,343 +822 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 1,635 +144 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.1 4,072 -41 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,376 -2,636 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.1 7,675 +1,191 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.0 8,891 -1,320 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.0 12,154 +4,935 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 48,815 +10,459 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.0 3,650 +778 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,806 +447 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.0 39,336 -2,549 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.0 3,581 +298 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% +0.0% 1.0 18,589 -1,236 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 6,379 -477 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.9 4,201 +176 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.9 2,460 +476 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,995 +202 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 3,657 -715 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,262 -4,324 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.9 32,256 +12,807 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.9 5,219 +485 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.9 10,833 +3,167 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,776 -1,244 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.9 10,719 +3,560 5 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.8 12,076 +12,076 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.8 2,127 +2,127 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.8 801 +135 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.8 5,361 -2,604 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.8 4,287 +114 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,271 -1 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.8 8,609 -470 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.8 21,092 +2,328 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.8 4,846 -219 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 3,358 -332 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.8 13,234 +680 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.8 9,002 +1,313 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 3,881 -373 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 15,928 +4,109 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.8 6,711 +1,550 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.7 2,270 +333 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.7 1,050 +91 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.7 2,644 -22 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.7 6,362 +187 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.7 2,367 -225 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.7 3,493 -471 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.7 10,250 +2,130 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 8,131 +1,686 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.7 7,361 -143 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 4,445 +772 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,236 -467 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,033 +2,564 3 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.7 7,732 +188 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,195 +524 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.7 16,099 +4,969 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.7 10,014 +2,555 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.7 348 +153 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 6,996 -678 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.7 6,781 -39,409 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.7 1,319 -165 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,796 +150 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.7 2,356 +317 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.7 10,523 +788 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 9,650 +1,562 3 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 4,819 +0 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,982 -3,276 4 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,423 +191 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.6 8,464 -336 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.6 2,360 +229 3 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,037 +2,137 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,489 +1 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,258 +120 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 4,067 +50 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.6 862 -25 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.6 3,405 -448 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,718 +218 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.6 724 +211 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 43,194 +1,931 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 2,101 -765 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 18,741 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.6 5,294 -107 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.6 7,176 +5,981 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.6 12,017 +740 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.6 22,543 +10,715 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.6 1,456 +103 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 6,505 +5,411 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.6 3,891 +23 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 0.6 7,283 +2 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,135 +2,997 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.6 3,590 +99 5 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.5 5,263 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,283 -55 5 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.0% +0.0% 0.5 1,700 -83 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,208 +0 3 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,554 +6,554 1 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,295 -27 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.5 7,355 +129 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.5 3,813 +146 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.5 7,084 +870 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.5 5,278 -47 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.5 3,062 +67 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,221 +518 5 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.5 879 +879 1 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.5 5,274 +5,274 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.5 16,673 -298 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.5 10,447 +2,884 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 8,610 +2,052 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.5 7,471 +249 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.5 1,954 -34 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.5 8,029 +17 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.5 14,662 -21 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 10,207 +10,207 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 8,666 +1,894 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.5 8,272 -26 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,232 -78 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.5 844 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.4 5,791 +1,388 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.4 16,191 +16,191 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.4 44,154 +44,154 1 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 1,112 -12 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.4 9,444 +602 3 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,069 +949 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.0% +0.0% 0.4 15,228 +15,228 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.4 806 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.4 314 +21 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 1,956 +853 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 2,356 +21 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.4 1,493 +24 5 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,099 +110 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 894 +10 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 0.4 13,555 +6,920 3 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.4 4,792 -6 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.4 2,263 +93 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.4 536 -33 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 7,315 +122 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 1,043 +198 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.4 5,109 +282 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.4 3,607 +3,607 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,430 +534 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.4 8,217 +346 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.4 2,842 -35 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.4 12,890 +3,903 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 7,167 +1,198 3 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% -0.0% 0.4 3,388 +22 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 3,931 -146 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% +0.0% 0.4 7,340 +0 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.4 9,250 +0 3 —
☆COPY funds › RBB FUND TRUST HOLD — 0.0% -0.0% 0.4 25,428 +0 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.4 3,094 +283 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.4 1,310 -77 4 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,904 +0 3 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.4 2,844 +2,844 1 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,803 +3,803 1 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.4 1,247 +0 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 5,359 -32 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 564 +564 1 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.4 2,260 -166 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 7,524 +178 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.4 4,858 +857 5 —
☆FLR funds › FLUOR CORP HOLD — 0.0% +0.0% 0.4 6,717 +0 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,249 -103 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 4,615 -74 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.3 2,118 +413 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.3 2,274 +160 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.3 7,974 -27 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.3 758 +86 5 —

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 9,446 634 0.10 21% 0.009 0.644 — in
2026Q1 8,581 566 0.09 20% 0.009 0.665 — in
2025Q4 8,503 567 0.06 22% 0.010 0.680 — in
2025Q3 8,076 536 0.06 23% 0.010 0.692 — in
2025Q2 7,298 516 0.09 22% 0.010 0.657 — entered
2025Q1 6,463 506 0.00 20% 0.009 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