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☆ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.961
AUM ($M)
423,601
Positions
4822
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 5005 positions (showing top 500 by weight) · portfolio value $423,601M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.3% +1.6% 30,997.9 41,391,871 +8,432,228 5 —
☆IUSB funds › ISHARES TR ADD — 2.0% +0.3% 8,307.5 180,011,754 +46,930,552 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.8% +0.1% 7,688.2 113,045,712 +4,089,085 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 7,432.6 10,822,531 +142,360 5 —
☆IVW funds › ISHARES TR TRIM — 1.6% +0.1% 6,776.8 49,275,443 -48,186 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.5% +0.0% 6,277.9 88,111,242 +2,039,805 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.3% 5,719.9 69,048,781 -17,734,456 5 —
☆IVE funds › ISHARES TR TRIM — 1.3% -0.3% 5,301.7 23,349,327 -4,380,128 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 5,043.7 58,557,269 +49,861,056 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 5,041.5 23,134,608 +543,116 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 4,782.4 23,901,229 +856,390 5 —
☆IEFA funds › ISHARES TR TRIM — 1.1% -0.1% 4,746.5 49,145,813 -1,715,781 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 4,288.9 11,497,807 -148,179 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.2% 4,261.0 43,049,494 -1,525,676 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 4,044.5 13,977,671 +653,945 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.0% 3,808.8 167,199,210 +13,304,992 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 3,099.2 13,003,269 -97,007 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 3,034.9 57,566,650 -8,971,018 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 2,981.8 7,893,692 +495,413 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.1% 2,979.2 61,515,090 +2,286,457 5 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.0% 2,937.6 23,610,616 +1,210,805 5 —
☆MBB funds › ISHARES TR ADD — 0.7% -0.0% 2,921.6 30,910,875 +2,006,656 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 2,868.1 37,195,080 +1,156,205 5 —
☆MTUM funds › ISHARES TR TRIM — 0.6% +0.1% 2,708.2 7,899,452 -571,816 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 2,672.0 7,477,002 +159,769 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 2,603.0 20,963,458 +15,614,625 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 2,518.1 32,321,588 +801,126 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.6% 2,470.6 32,274,634 -27,383,960 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 2,405.5 16,219,396 -1,667,137 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 2,399.2 40,194,652 +629,936 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 2,380.7 7,273,067 +82,689 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 2,289.6 7,557,285 +170,070 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2,270.6 6,136,001 +104,980 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 2,260.7 6,398,288 +121,420 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2,237.6 3,038,610 +30,083 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2,090.8 61,784,989 -2,676,595 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 2,079.5 10,915,182 -853,412 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 2,055.6 40,809,147 +3,081,257 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1,996.0 24,776,718 +18,882,295 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1,994.9 22,699,990 +2,438,519 5 —
☆TLH funds › ISHARES TR TRIM — 0.5% -0.2% 1,972.2 19,652,832 -3,288,038 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1,944.4 2,603,752 +19,048 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 1,892.5 17,585,152 +880,501 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 1,858.8 24,235,046 +680,629 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 1,847.3 25,163,867 +1,284,033 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.4% 1,832.9 50,080,513 +48,366,181 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1,823.1 3,236,516 +64,136 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 1,796.6 3,761,965 -57,083 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.5% 1,659.0 7,560,676 -10,213,485 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% -0.0% 1,651.9 51,978,476 +7,428,474 2 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 1,628.5 6,717,263 -171,227 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.2% 1,602.3 37,167,783 -17,878,133 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 1,600.5 3,908,505 -434,737 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 1,556.1 16,127,258 +1,722 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 1,547.0 55,769,394 +1,254,026 4 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 1,454.7 15,382,662 +630,060 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1,421.1 50,663,703 +50,663,703 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1,410.4 1,175,866 +689 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1,345.1 3,920,611 -233,239 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1,322.4 28,250,812 +917,120 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1,282.2 2,958,917 +99,166 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1,261.4 23,529,311 -535,462 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1,247.2 4,910,996 -31,512 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1,229.7 4,886,670 +33,103 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% +0.0% 1,215.2 26,302,868 +926,506 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1,192.6 3,935,022 +400,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1,178.9 10,036,893 -20,593 5 —
☆IXUS funds › ISHARES TR ADD — 0.3% -0.0% 1,146.2 12,009,882 +245,993 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1,145.2 27,763,226 +1,803,311 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1,129.1 9,489,431 +903,774 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 1,124.6 6,216,401 +285,703 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 1,116.1 22,193,212 +22,193,212 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1,096.0 4,451,442 +206,096 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.0% 1,095.4 22,227,674 +1,425,058 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 1,045.3 12,227,362 +75,786 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 955.8 13,866,536 +220,714 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 942.0 1,834,080 -99,314 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 922.1 3,369,826 -27,327 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 920.7 10,993,333 +177,784 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 915.6 2,596,155 +10,708 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 900.7 5,108,142 -123,542 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 892.9 34,369,707 +1,824,441 4 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 891.8 9,778,034 -361,287 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 876.8 440,721 +27,021 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 872.9 756,236 +96,472 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 858.9 5,866,456 +93,924 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 841.3 11,099,887 +472,809 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 839.7 5,065,768 -145,040 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% +0.0% 834.5 7,575,951 +410,930 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 811.1 1,951,573 +328,385 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 781.7 16,561,408 +1,224,946 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 779.9 2,584,919 +2,316,323 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 779.7 9,434,239 -1,731,868 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 756.8 7,285,707 +713,952 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.2% 734.5 14,033,583 -13,006,736 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 716.8 732,845 -24,095 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 714.0 987,556 -10,137 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 712.4 14,377,913 +157,939 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 708.5 4,676,531 +28,559 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 702.8 2,583,702 +662,335 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 691.5 5,410,693 +343,780 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 686.3 4,177,729 -55,877 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 673.0 4,241,978 -934,052 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 671.9 8,938,682 -1,185,092 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 665.5 6,101,242 -21,649 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 664.6 8,801,039 -185,262 5 —
☆LMUB funds › ISHARES TR ADD — 0.2% -0.0% 660.1 12,886,730 +872,969 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 649.3 8,215,438 +819,888 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 646.7 3,093,632 -6,747 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 643.3 1,509,735 +23,183 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 640.6 1,612,872 +19,678 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 639.1 3,368,501 -13,105 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 638.9 11,312,713 +146,792 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 626.3 14,081,012 +134,002 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 612.7 13,812,388 +552,680 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 611.9 1,689,843 -7,463 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 610.4 1,219,767 -22,554 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 609.8 2,577,266 +80,365 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 606.5 6,731,769 +4,733,411 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 598.0 2,006,127 +307,339 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 595.5 3,166,362 +298,332 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 591.1 1,405,450 +50,204 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 579.8 5,119,609 -248,178 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 573.9 613,482 -3,582 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 573.2 487,847 +75,231 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 571.1 3,613,813 +162,084 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 567.4 976,833 +195,838 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 563.5 1,507,740 +54,448 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 560.2 17,667,059 +354,983 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 558.7 5,990,384 +128,092 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 557.4 3,280,887 +60,303 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 555.1 13,110,356 +214,932 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 547.7 12,938,991 +872,435 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 530.6 2,864,517 -154,961 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 526.9 14,953,044 +856,879 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 525.1 6,354,354 +40,294 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 518.9 9,107,517 +128,970 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 518.3 1,507,023 -33,163 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 517.9 2,103,553 +90,398 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 514.3 534,831 -10,333 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 514.1 5,571,968 -51,015 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 513.6 3,996,890 +143,914 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 513.5 3,501,551 -25,189 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 512.9 13,231,884 +666,448 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 511.6 4,775,328 -1,782,114 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 510.4 5,733,645 +36,520 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 505.8 3,734,005 +8,395 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 497.4 1,655,359 -128,090 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 497.0 10,347,343 +50,335 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 496.5 4,500,690 +29,329 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 484.7 739,031 -7,187 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 483.0 6,173,570 -639,262 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 481.0 926,948 -7,149 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 479.7 5,550,822 +860,164 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 477.7 5,878,432 -73,205 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 476.5 1,104,357 +178,001 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 473.0 2,138,426 -6,371 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 471.9 8,875,957 +509,916 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 468.2 5,248,750 +332,230 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 461.6 12,307,351 +1,546,549 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 460.6 2,108,462 +19,976 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 457.3 5,210,434 -310,216 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 451.5 3,182,271 +503,551 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 451.2 12,960,727 -5,325,451 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 446.1 5,503,234 +86,684 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 443.8 3,243,607 +254,551 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 442.8 1,299,490 -1,157 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 438.7 3,612,932 +15,687 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 436.1 3,734,979 +111,057 5 —
☆GBND funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 431.9 8,541,995 +6,818,438 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 431.7 2,281,431 +10,458 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 430.9 1,169,683 +5,793 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 429.9 4,690,811 -2,605,380 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 425.6 1,080,233 -16,758 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 422.0 8,373,691 -554,471 5 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 421.2 14,312,035 +725,351 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 418.3 5,230,181 +272,826 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 416.7 16,267,110 +16,267,110 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 416.7 1,958,550 -1,254,672 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 411.4 2,807,230 -78,099 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 404.9 12,100,501 +566,595 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 404.6 5,606,516 -236,879 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 402.0 3,422,946 -412,831 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 401.6 7,561,300 +2,106,507 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 398.0 3,330,327 +2,967,256 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 394.6 6,689,898 +875,314 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 394.2 370,141 -53,436 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 389.5 2,782,648 -120,807 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 389.1 5,449,012 +33,933 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 387.2 1,593,329 -19,828 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 384.4 398,344 +93,200 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 383.5 6,349,309 -144,212 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 383.0 3,747,640 -276,349 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 381.8 1,313,720 -57,766 5 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.1% 378.8 10,553,734 +6,820,652 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 377.9 1,479,311 +275,874 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 376.4 13,701,352 +859,323 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 367.9 3,827,548 -39,880 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 367.2 6,367,516 +2,084,806 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 367.1 7,088,993 -400,132 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 366.6 8,059,617 +587,351 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 366.5 9,654,718 +1,410,430 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 365.6 4,917,318 +347,119 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 365.3 2,330,979 +19,595 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 363.0 3,763,692 -221,416 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 363.0 1,302,951 -72,978 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 359.4 13,551,778 +1,570,862 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 359.0 3,956,395 -1,228,773 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 358.2 6,834,814 -166,510 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 357.8 8,917,073 +4,212,434 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 350.2 6,935,154 +591,485 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 348.8 9,547,720 +660,334 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 345.6 10,481,145 +1,361,364 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 345.4 1,277,630 -28,514 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 344.5 1,010,228 -72,017 5 —
☆TSME funds › THRIVENT ETF TRUST TRIM — 0.1% -0.0% 344.4 6,577,110 -1,755,658 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 344.4 482,942 -90,578 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 343.8 13,298,153 +1,227,406 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 342.7 1,551,958 -429,542 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 341.2 1,352,659 +31,952 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 339.2 4,575,742 +91,195 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 338.5 3,517,073 +6,120 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 338.1 4,217,213 -207,594 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 337.8 2,064,131 -34,505 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 333.6 4,956,055 +82,044 5 —
☆TCPB funds › THRIVENT ETF TRUST ADD — 0.1% -0.0% 331.8 6,541,744 +477,556 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 330.5 2,237,277 +42,650 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 330.2 6,437,173 -509,454 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 329.1 2,099,070 -2,016,422 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 329.1 3,192,043 +95,147 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 327.5 2,792,320 -736,553 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 324.4 915,683 -33,336 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 324.3 3,521,113 -130,566 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 324.0 2,559,645 -62,017 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 323.8 2,239,139 +122,732 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 321.8 1,603,895 +22,132 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 319.8 13,249,057 +5,577,503 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 319.7 2,361,530 -216,098 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 318.5 3,180,393 +413,349 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 313.6 770,066 -21,864 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 312.4 3,554,068 +2,842,779 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 311.5 11,877,341 +935,837 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 310.7 1,681,400 -830,942 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 310.3 3,033,652 +977,166 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 308.3 6,800,218 -635,815 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 307.7 485,077 -48,507 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 306.8 2,277,383 +233,799 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 304.6 399,172 -21,190 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 303.3 1,504,559 +48,212 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 303.2 4,488,056 +340,186 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 300.3 2,902,944 +982,034 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 299.9 722,153 -34,739 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 299.9 5,089,117 +1,001,544 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 299.3 2,398,665 -95,640 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 297.0 592,301 -21,086 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 296.0 5,852,832 +450,334 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 295.8 292,463 +2,221 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 295.7 2,844,806 -8,693 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 294.9 880,700 +56,757 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 294.3 2,268,308 -103,714 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 292.0 14,104,393 -2,392,767 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 291.1 385,204 -39,639 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 288.7 363,245 -116,550 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 287.2 6,563,708 -285,121 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 285.8 1,016,199 -43,951 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 284.7 1,271,429 +65,599 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 281.6 440,889 -260,463 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 278.4 11,756,832 +712,099 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 275.7 12,369,670 +884,794 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 275.6 684,806 -69,535 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 275.5 3,829,147 +214,108 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 275.2 5,400,725 +762,099 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 275.1 2,800,924 +505,706 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 274.7 3,345,948 -244,049 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 274.7 5,084,560 +896,815 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 273.9 5,388,001 +4,278,731 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 272.8 5,099,381 +1,418,178 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 271.8 2,764,004 -10,469 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 271.7 2,637,014 +74,465 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 270.7 4,383,770 +251,859 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 270.7 1,655,001 -126,025 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 269.3 5,892,976 +1,722,307 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 266.5 4,336,966 +327,859 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 264.8 2,871,675 +257,231 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 264.7 3,208,978 +108,160 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 261.4 4,300,158 -501,965 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 258.6 4,787,226 -40,425 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 257.3 2,009,207 +177,765 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 256.6 5,411,309 +1,007,861 5 —
☆ACLC funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 255.2 3,034,122 -83,818 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 254.8 2,396,918 +153,940 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 253.9 4,223,732 -295,869 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 253.9 498,324 -66,081 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 252.2 1,726,101 -138,669 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 251.6 9,857,952 +67,300 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 248.7 1,737,140 +44,613 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 248.1 9,076,177 +1,259,374 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 248.0 1,741,833 -32,644 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 247.7 732,160 -16,836 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 246.6 6,693,905 +89,201 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 246.3 1,576,255 +88,825 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 246.3 2,144,058 +173,428 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 242.7 2,065,287 +103,836 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 242.3 2,731,676 +147,292 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 242.2 487,627 -15,937 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 241.7 1,269,068 -111,694 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 241.0 1,219,545 +14,204 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 240.5 2,513,008 +67,290 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 240.3 2,612,993 +1,035,252 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 239.1 6,458,499 +1,071,566 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 239.0 1,479,343 +128,087 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 237.9 1,334,552 +1,283,566 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 234.9 8,273,012 +444,980 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 234.7 1,064,397 -43,043 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 233.5 9,469,330 +4,821,340 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 231.2 3,972,823 -94,003 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 230.5 970,390 -8,465 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 229.1 9,513,242 +167,641 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 228.1 2,933,078 -173,570 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 225.9 438,423 -51,459 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 225.0 4,118,593 -145,207 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 224.2 764,871 -19,829 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 224.1 612,769 -24,495 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 222.9 727,903 +15,980 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 222.1 5,961,527 +526,069 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 222.1 2,029,684 +68,483 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 221.6 994,209 -50,725 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 221.0 1,749,512 -109,500 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 220.5 1,295,928 +234,003 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 219.8 552,616 +1,519 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 219.4 2,677,633 -1,369,036 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 218.9 7,039,245 +416,802 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 218.5 3,777,181 +25,926 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 218.3 4,345,770 +20,953 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 216.9 4,289,310 -1,261,028 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 216.5 2,246,389 +424,952 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 216.2 2,004,950 +1,555,591 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 214.3 2,593,425 +2,190,751 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 213.6 2,200,819 -21,107 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 213.5 1,122,659 -104,009 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 213.0 2,209,295 +54,884 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 212.0 2,135,278 -333,678 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 210.9 561,882 -51,293 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 208.7 1,827,570 -423,617 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 208.5 1,493,552 +67,588 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 208.4 3,844,716 +26,591 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 208.0 916,367 +79,088 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 207.0 3,077,855 +146,710 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 206.8 600,633 -282,215 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 206.8 4,406,631 -185,251 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 206.7 2,052,936 -310,982 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 206.6 1,033,896 -252,423 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 204.8 650,461 +70,634 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 203.9 1,995,879 +870,609 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 202.9 756,768 +41,241 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 202.3 1,237,905 -33,296 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% +0.0% 202.3 7,478,012 +6,715,450 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 202.2 63,262 -861 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 202.2 7,721,547 +841,106 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 201.4 5,377,346 +1,983,506 5 —
☆IYT funds › ISHARES TR ADD — 0.0% +0.0% 199.7 2,302,141 +2,291,408 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 199.5 2,621,489 +469,335 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 199.4 840,273 -14,474 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 198.9 239,678 +10,292 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 198.2 1,222,732 +143,841 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 198.0 1,128,711 +118,825 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 195.4 4,950,940 +833,197 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 194.8 3,530,593 +762,409 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 193.3 4,031,114 +71,684 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 192.6 889,565 -32,371 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 191.3 833,230 -144,119 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 191.2 669,504 -17,819 5 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 191.0 1,815,846 -857,937 5 —
☆LCAP funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 190.4 5,746,819 +961,846 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 190.1 2,736,939 -49,722 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 189.6 4,914,894 +4,347,835 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 188.1 1,966,718 -190,531 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 187.8 737,847 -74,838 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 187.5 4,526,887 +85,504 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 187.4 408,118 +31,199 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 186.7 412,231 -15,295 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 185.0 2,704,404 +228,966 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% +0.0% 184.9 2,636,708 -97,605 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 184.8 4,490,100 +183,307 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 184.1 557,657 -40,321 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 183.2 161,667 -5,045 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 182.4 2,352,694 +171,873 5 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE ADD — 0.0% +0.0% 181.2 5,569,114 +336,745 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 181.0 468,145 +28,647 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 180.6 1,107,979 +3,909 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 180.5 1,103,567 +69,629 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 180.5 2,290,057 -172,598 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 180.0 669,540 +16,498 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 178.8 1,663,540 +107,223 5 —
☆IGEB funds › ISHARES TR ADD — 0.0% +0.0% 177.8 3,942,341 +798,634 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 177.6 2,859,109 +187,169 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 177.0 5,899,175 +593,008 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 176.7 6,091,698 +371,785 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 175.0 1,566,453 -1,197 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 174.0 2,099,207 +458,769 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 173.0 3,690,727 +404,283 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 171.3 4,104,606 +447,111 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 170.5 1,008,833 -18,377 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 169.2 1,111,642 +8,231 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 168.8 2,713,530 -2,161,286 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 168.2 6,135,794 +4,945,223 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 168.1 1,652,709 -333,572 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 167.2 929,814 +15,722 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 167.2 1,785,627 +69,188 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 166.8 6,295,573 +300,734 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 166.7 7,198,860 -2,728,574 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 166.4 998,086 -135,397 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 166.1 3,635,616 +295,894 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 165.0 2,248,891 -375,093 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 163.8 7,236,543 +28,374 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 163.8 5,122,523 +38,739 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 163.7 6,981,977 +1,903,466 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 163.0 3,254,691 -56,016 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 163.0 1,700,482 +13,445 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 162.6 3,127,532 +1,627,669 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 162.1 225,059 +23,850 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 161.7 4,738,498 +336,629 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 160.7 118,100 -2,143 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 160.6 5,800,672 -774,745 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 159.6 2,461,391 +220,625 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 159.0 655,978 -41,925 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 157.9 1,866,234 -53,020 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 156.9 1,001,763 -184,922 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 156.8 1,036,041 +11,768 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 155.7 2,581,834 +148,465 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 155.7 3,124,345 -798,842 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 155.6 149,299 +1,402 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 154.3 1,874,508 +151,725 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 153.3 1,809,571 -59,519 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 153.2 3,178,839 -93,604 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 150.1 108,573 -17,282 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 149.2 889,518 +16,922 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 148.5 1,205,888 -68,303 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 147.7 2,251,639 +88,081 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 147.0 5,988,510 -347,775 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 145.2 3,402,765 -459,129 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 145.0 3,360,284 -261,009 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 144.4 1,557,098 +240,499 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 144.2 1,463,420 +48,587 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 143.5 641,123 +641,123 1 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 143.4 2,621,901 -706,863 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 143.3 1,228,011 +115,708 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 143.1 480,456 -361,257 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 142.5 1,145,036 -256,311 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 142.1 1,550,182 +418,705 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 142.0 289,140 +24,103 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 141.7 665,127 +42,027 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 141.1 986,081 -95,570 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 140.7 315,493 -47,694 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 140.6 480,206 -8,118 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 139.1 421,074 -66,485 5 —
☆BCHP funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 139.0 3,842,578 +92,103 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 138.3 1,899,496 -44,379 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 138.2 1,772,697 +72,480 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 138.0 1,069,858 +16,167 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 138.0 624,355 +624,355 1 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 138.0 838,328 -103,025 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 138.0 811,115 -41,865 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 137.5 2,934,215 +834,658 5 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% -0.0% 137.2 5,478,699 +464,885 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 136.8 525,406 -108,225 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 136.4 5,138,728 -135,240 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 136.3 3,745,663 +2,553,197 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 135.2 2,672,633 +1,995,693 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 135.1 2,877,606 +262,780 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 134.5 2,935,958 +252,255 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 133.8 382,082 +12,508 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 133.7 531,550 -17,569 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 131.7 2,496,264 -87,461 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 131.1 475,677 +3,058 5 —
☆XTWY funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 130.8 3,483,511 +137,285 3 —
☆IG funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 130.6 6,322,167 +1,573,300 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 129.9 497,856 -322,701 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 129.3 322,209 +26,298 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 128.6 624,118 +130,865 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 128.1 2,683,166 +264,195 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 127.5 3,086,541 +2,326,146 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 127.5 426,345 -33,356 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 127.3 4,324,345 +162,719 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 126.6 63,900 -14,452 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 125.6 1,221,505 -261,304 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 125.5 666,439 +14,078 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 125.4 943,900 +250,989 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 125.3 856,123 +51,222 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 125.2 2,369,532 +260,764 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 124.7 5,299,957 +455,430 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 124.5 1,878,251 +535,279 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 124.3 2,446,137 +145,628 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 123.6 236,510 -10,733 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 123.2 2,186,210 +193,537 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 123.0 941,917 +191,030 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 123.0 1,358,772 +63,092 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 122.9 507,903 +37,804 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 122.9 392,389 +6,583 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 122.9 4,029,258 -174,192 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 423,601 4822 0.09 21% 0.010 0.959 — in
2026Q1 373,578 4703 0.10 19% 0.008 0.958 — in
2025Q4 337,095 4439 0.07 19% 0.008 0.954 — in
2025Q3 347,536 4505 0.11 19% 0.008 0.941 — in
2025Q2 342,702 4426 0.08 20% 0.007 0.960 — entered
2025Q1 310,168 4343 0.00 21% 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