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☆UNITED CAPITAL FINANCIAL ADVISORS, LLC

CIK 0001463217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.846
AUM ($M)
18,101
Positions
1609
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1750 positions (showing top 500 by weight) · portfolio value $18,101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.4% +0.9% 1,154.1 1,541,045 +181,510 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.1% +0.2% 1,103.4 1,606,745 -1,917 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.1% -0.0% 553.1 740,299 -23,995 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% +0.0% 507.6 1,754,234 -8,319 5 —
☆IEFA funds › ISHARES TR TRIM — 2.7% -0.1% 485.9 5,029,440 -32,638 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 438.8 2,192,820 +50,862 5 —
☆RGEN funds › REPLIGEN CORP ADD — 2.1% +0.1% 380.8 2,790,650 +16,670 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 308.4 1,414,717 -19,188 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.1% 306.4 3,995,262 +298,068 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 290.7 779,208 +4,699 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 281.4 3,261,088 +2,706,552 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 268.8 752,247 -38,803 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.2% 250.0 3,012,189 -597,314 5 —
☆IUSB funds › ISHARES TR ADD — 1.3% +0.1% 236.8 5,132,935 +1,031,748 5 —
☆GOVT funds › ISHARES TR ADD — 1.3% -0.1% 230.6 10,130,922 +198,039 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 176.9 500,598 -7,972 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 174.9 237,452 +3,941 5 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.0% 166.0 1,119,614 -47,012 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 161.5 677,750 +7,356 5 —
☆CUSIP:00777X603 funds › ADVISOR MANAGED PORTFOLIOS TRIM — 0.9% -0.1% 156.4 4,789,549 -167,691 3 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.1% 154.7 1,124,043 +18,348 5 —
☆HEFA funds › ISHARES TR TRIM — 0.8% -0.1% 146.7 3,126,452 -217,965 5 —
☆MBB funds › ISHARES TR ADD — 0.8% -0.0% 142.8 1,509,344 +86,777 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.1% 142.0 1,823,344 -99,610 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% +0.0% 136.7 5,161,831 +570,462 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 133.1 266,085 -1,900 5 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.2% 128.4 565,412 -95,161 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 124.5 1,829,101 +76,245 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 122.4 373,822 +3,062 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.7% -0.0% 119.6 2,194,902 -97,966 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 100.7 1,492,239 +58,171 5 —
☆IGIB funds › ISHARES TR ADD — 0.6% -0.1% 99.9 1,879,524 +14,057 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 98.1 2,898,121 -9,011 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 97.1 283,047 +3,133 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 96.4 255,126 +21,849 5 —
☆GBND funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 96.3 1,907,521 +175,347 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 93.1 46,773 -835 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 89.6 74,694 +14,104 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 88.6 157,362 +1,395 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 87.8 345,519 -20,803 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 87.5 745,008 -17,030 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.3% 82.8 376,567 -242,856 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 80.6 319,172 -272 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 80.3 810,957 +24,214 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 74.6 79,741 -936 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 70.4 655,019 +41,359 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.1% 67.2 1,275,000 -241,138 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 65.9 530,721 +40,238 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 65.1 1,357,212 -62,304 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 64.4 2,339,155 -42,411 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.4% -0.0% 64.2 617,016 +5,665 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 64.1 254,843 -552 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 62.7 258,163 -13,178 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 60.9 1,921,962 +9,915 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 60.8 328,938 -16,250 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 59.7 1,181,875 -67,941 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 59.7 620,540 -18,010 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.0% 57.2 166,581 -47,679 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 57.1 98,358 +2,473 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 56.3 584,158 -20,878 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.1% 56.1 1,231,419 +336,872 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 55.7 1,599,656 -25,832 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 55.4 116,091 +6,703 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 53.6 524,550 -36,968 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 53.6 1,820,534 -41,404 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 51.7 352,784 -2,226 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 49.8 136,150 -6,687 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 48.0 1,000,682 -51,940 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 47.7 135,291 -5,874 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 47.5 112,891 +348 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 47.2 936,830 +72,489 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 47.1 379,433 +283,211 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 47.0 44,175 -194 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 46.5 125,678 +1,624 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 45.8 456,877 -117,486 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 44.2 1,206,181 +1,206,181 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 44.2 130,559 +2,846 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 43.7 1,908,680 +48,701 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.2% 43.7 37,830 -930 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 42.2 732,516 +55,137 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 41.3 527,850 +5,306 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 41.1 247,769 -10,274 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 41.0 300,236 +2,832 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 40.8 1,285,564 +214,710 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 40.5 526,146 -8,916 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 40.1 1,435,675 +1,435,675 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 39.8 100,190 +20,528 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 39.7 785,639 +104,536 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 39.6 208,766 -1,683 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 38.3 32,593 -4,195 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 38.1 202,069 +31,595 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 37.8 37,373 +726 5 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.0% 37.1 616,409 -1,170 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 37.0 56,377 +802 3 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 36.7 479,937 -657,252 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 36.5 436,427 +589 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 35.7 263,954 -7,192 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 35.5 823,625 -435,342 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 35.4 523,484 +74,633 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 35.4 312,237 -1,541 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 35.2 575,169 +4,329 3 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 35.2 565,627 +3,050 3 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 35.1 698,409 +698,409 1 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 35.1 1,569,360 +88,157 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 35.0 115,463 -1,984 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 34.9 93,374 -599 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 34.8 713,247 +92,910 3 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 33.6 78,941 +9,837 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 33.4 642,877 +89,640 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 32.9 90,846 +1,017 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 32.8 51,708 +725 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 32.8 148,595 -3,291 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 32.7 80,336 +2,554 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 32.7 222,959 +7,557 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 32.6 95,488 -5,863 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 32.4 74,789 -974 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 32.2 717,752 -34,710 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 31.2 163,592 -659 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 30.8 86,894 -692 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 30.1 58,613 -5,700 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 29.8 295,659 +20,128 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 29.7 168,599 -34,021 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 28.7 94,765 +1,922 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 28.5 29,094 -211 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 28.4 285,921 +81,267 5 —
☆IBTI funds › ISHARES TR ADD — 0.2% -0.0% 28.0 1,264,630 +82,996 5 —
☆IBTJ funds › ISHARES TR ADD — 0.2% -0.0% 27.6 1,273,661 +75,731 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 27.5 79,977 -543 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 27.3 195,474 +14,599 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 27.3 205,816 +142,195 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 27.2 381,818 -13,077 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 27.0 37,339 +968 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 26.7 175,487 -1,184 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 26.5 161,306 -2,517 5 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 26.2 1,341,750 +105,444 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 25.6 359,212 -4,893 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 24.5 467,672 -416,337 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 24.4 100,602 -77 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 24.4 81,209 +1,821 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 24.3 48,493 -798 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 23.4 903,490 +123,639 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 23.3 307,634 -9,918 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 22.9 84,715 -1,663 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 22.6 778,677 -23,845 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 22.3 243,165 +1,687 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 22.2 124,135 -4,945 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 21.8 159,182 -7,592 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 21.8 172,265 -3,388 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 21.2 415,334 +7,744 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 21.0 423,725 +87,320 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 20.4 142,732 +39,092 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 20.4 114,274 +109,989 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 20.2 183,058 +26,246 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 19.8 47,670 -1,037 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 19.7 72,971 -4,260 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 19.6 267,603 +4,302 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 19.6 123,423 -1,279 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 19.6 346,505 +60,954 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 19.5 212,738 +45,477 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 19.0 86,000 +86,000 1 —
☆NAVN funds › NAVAN INC ADD — 0.1% +0.1% 19.0 830,393 +212,829 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 19.0 84,743 +84,743 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 18.7 62,064 +56,862 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 18.3 142,059 -3,253 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 18.2 189,103 -2,177 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 18.2 95,386 -3,045 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 18.1 76,464 -3,780 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 18.1 107,621 -477 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 17.9 684,031 +113,242 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 17.9 70,211 -225 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 17.7 41,483 -424 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 17.3 190,899 -4,979 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 17.2 61,140 +6,017 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 17.2 109,420 -4,428 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 17.1 327,173 -187,723 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% +0.0% 16.6 87,932 -1,213 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 16.4 130,096 -78 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 16.2 99,063 -1,662 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 16.1 55,322 +1,391 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 15.8 172,218 +1,154 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 15.8 190,870 -11,900 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 15.7 275,832 +10,507 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 15.5 259,127 +3,507 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 15.5 97,983 +1,331 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 15.4 250,359 +38,247 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 15.3 36,707 +2,087 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 15.1 253,217 -5,277 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 14.8 384,276 +384,276 1 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.1% +0.0% 14.7 549,000 +31,400 3 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 14.6 537,750 +31,550 3 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 14.5 282,139 +17,569 3 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 14.5 143,974 -5,101 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 14.5 92,700 -290 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 14.3 48,053 -2,812 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 14.3 35,975 +9,418 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 14.2 18,546 +565 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 14.1 89,770 -2,285 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 14.1 172,916 +5,969 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 14.0 127,919 +1,445 5 —
☆MINO funds › PIMCO ETF TR NEW — 0.1% +0.1% 14.0 306,171 +306,171 1 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 13.9 185,590 -413 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 13.7 108,152 -36,536 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 13.6 147,353 +1,643 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 13.5 186,774 -1,415 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 13.3 57,766 -14,530 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 13.3 73,275 +250 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 13.2 150,892 +2,721 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 13.2 62,206 -2,660 5 —
☆SMOT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.2 339,071 +542 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 13.1 122,611 +2 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 13.1 166,604 -42,499 5 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 13.1 121,823 +2,508 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 13.1 245,749 -44,259 3 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 13.0 231,005 +110,177 3 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 12.9 45,067 +5,363 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 12.8 123,569 +4,246 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 12.5 542,124 -43,020 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 12.5 147,699 +5,672 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 12.4 79,316 -50,010 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 12.3 212,141 +43,430 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.0% 12.3 596,211 -9,239 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.0% 12.3 162,810 +32,812 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 12.3 45,170 +1,485 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 12.3 162,235 +2,838 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 12.2 155,000 -1,258 5 —
☆JELM funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 12.2 487,000 +487,000 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 12.2 101,885 +89,865 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 12.0 50,396 +111 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 11.8 106,313 -25,636 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 11.7 243,569 -602 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 11.7 414,369 -11,699 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 11.6 274,881 -30,404 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 121,940 -247 5 —
☆IGEB funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 258,003 -7,020 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 11.5 553,172 +22,699 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 11.3 96,314 -9,568 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 11.3 72,017 -1,263 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 11.2 139,241 -3,998 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 11.0 50,907 +1,450 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 11.0 176,107 -2,006 5 —
☆IBDR funds › ISHARES TR ADD — 0.1% +0.0% 10.7 441,512 +69,032 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 10.7 181,517 +6,604 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 10.6 187,586 -218 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 10.6 89,717 +2,027 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 10.5 18,737 -293 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 10.5 127,822 -72,116 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 10.3 49,436 +1,200 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 10.3 83,027 -61,607 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 10.3 177,488 +16,461 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 10.2 176,631 +6,742 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 10.1 114,036 +2,182 3 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 10.0 15,556 -493 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 9.9 13,726 -10 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 9.9 60,173 -4,265 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 9.8 101,476 -1,829 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 9.8 44,570 -7,865 5 —
☆GSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 9.7 140,055 +36,244 3 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 9.6 101,234 +16,650 5 —
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 9.4 88,442 +10,695 5 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 9.4 104,341 +2,356 4 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 9.3 25,514 -3,101 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 9.3 86,771 +980 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 9.3 73,112 -1,321 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 9.3 41,538 -3,311 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 9.2 34,183 -3,604 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 9.2 60,508 +2,724 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 9.1 180,957 -22,097 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 9.0 52,693 -13,239 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 9.0 357,171 -17,246 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 8.9 93,298 -1,448 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 8.9 42,869 -1,911 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 8.8 365,074 +85,910 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 8.7 73,869 -2,168 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 8.7 3,836 +557 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 8.7 106,981 +755 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 8.7 377,575 -16,583 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.6 94,316 -3,426 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 8.6 20,892 -201 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 8.5 13,385 +128 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 8.5 168,454 +11,677 3 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.2% 8.5 167,512 -754,920 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 8.3 102,610 +77,075 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 8.3 22,431 -113 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.2 70,548 -4,735 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 8.1 170,760 +900 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 8.1 224,430 -7,759 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% -0.0% 8.0 396,107 +32,931 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 8.0 8,301 -156 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.0 312,210 -6,082 5 —
☆IBTM funds › ISHARES TR ADD — 0.0% +0.0% 7.8 345,777 +41,366 5 —
☆RUNN funds › STRATEGIC TRUST TRIM — 0.0% -0.0% 7.8 241,237 -48,153 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 7.8 81,604 -1,147 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 7.7 115,423 -1,597 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 7.6 29,044 -8,162 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 7.6 24,033 -6,905 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 7.5 130,377 -66 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 7.5 59,396 +1,025 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.0% +0.0% 7.3 85,749 -891 3 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 7.3 287,712 -577,895 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.2 21,314 -1,885 5 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 7.2 53,767 +1,335 3 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 7.1 40,661 -1,043 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 7.0 13,509 +313 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 6.9 189,146 -7,291 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 6.9 96,246 -914 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 6.9 26,892 +4,409 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 6.9 218,897 +156,409 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 6.8 74,343 -3,925 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 6.8 88,372 +4,965 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 6.8 23,942 -1,495 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 6.8 34,093 +1,418 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 6.8 88,831 +319 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 6.8 267,703 +73,858 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.7 70,056 +1,334 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 6.7 49,776 +634 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 6.7 128,507 +144 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 6.7 31,429 -11,131 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% +0.0% 6.7 74,843 -1,744 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 6.6 15,975 -4,522 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 6.6 80,910 -1,459 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 6.6 6,826 +329 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 6.5 35,072 -514 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 6.4 278,417 +78,430 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST TRIM — 0.0% -0.0% 6.4 106,762 -4,205 3 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 6.4 267,448 +41,529 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 6.4 43,924 -440 5 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 6.3 77,364 -1,358 5 —
☆QCRH funds › QCR HLDGS INC ADD — 0.0% +0.0% 6.3 64,910 +84 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 6.3 45,014 -254 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 6.3 14,571 +1,207 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 6.2 56,528 -699 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.2 12,438 +212 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 6.2 20,997 -407 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 6.1 281,940 +82,426 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 6.1 28,282 -22,189 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 6.1 96,673 +1,098 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 6.0 58,116 +792 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 6.0 119,980 -5,278 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 6.0 73,694 +73,694 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 6.0 8 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 6.0 35,317 -625 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 6.0 41,284 -415 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 6.0 17,490 -226 5 —
☆CRAI funds › CRA INTL INC TRIM — 0.0% -0.0% 6.0 41,879 -15,957 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 5.9 58,064 -24,309 4 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 5.9 37,794 +1,112 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 5.9 115,742 +632 3 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 5.8 11,262 +1,073 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 53,968 -1,543 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 5.7 4,197 +134 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 5.7 103,633 -1,624 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 5.7 17,028 +1,924 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.7 107,101 -1,476 5 —
☆SLVP funds › ISHARES INC TRIM — 0.0% -0.0% 5.7 184,102 -1 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 5.7 49,633 -8,857 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 5.7 58,847 +181 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 5.7 234,637 -13,573 5 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 5.6 39,750 -15,371 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 5.6 15,751 -5,287 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 5.6 32,963 +1,427 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.6 103,572 -1,128 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 5.5 56,375 +2,147 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 5.4 26,480 -2,061 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 5.4 45,105 -616 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 5.3 95,717 +13,847 3 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 5.3 25,242 -6,807 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA TRIM — 0.0% -0.0% 5.3 2,513,297 -215,512 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 5.2 17,450 +1,290 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 5.2 22,986 -727 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 5.2 22,702 +314 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 5.1 4,933 +67 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 5.1 10,957 -759 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 5.0 13,450 -1,059 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 5.0 20,312 -675 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 5.0 48,048 +6,908 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.9 19,007 +1,255 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.9 81,244 -1,130 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% +0.0% 4.9 131,982 +19,988 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.9 95,052 -3,962 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 4.8 14,673 -22 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 4.8 32,963 -1,121 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% -0.0% 4.8 187,694 +17,678 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 4.8 126,413 +19,096 5 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 47,402 -114 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 4.8 29,343 +609 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 4.7 91,567 -1,191 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% -0.0% 4.7 186,296 +15,810 5 —
☆IBMR funds › ISHARES TR ADD — 0.0% -0.0% 4.7 185,667 +17,617 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 4.7 14,262 -5,481 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 4.7 9,222 -39 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 4.7 36,549 -17,166 4 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 4.7 14,137 +295 5 —
☆IBMO funds › ISHARES TR ADD — 0.0% -0.0% 4.7 182,111 +14,820 5 —
☆IBMS funds › ISHARES TR ADD — 0.0% -0.0% 4.6 175,941 +13,190 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 4.5 66,363 -917 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 4.5 87,429 -51,305 4 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 4.5 88,669 -1,801 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 4.5 30,999 +649 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.5 18,337 +4,264 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.4 191,314 -8,045 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.0% +0.0% 4.4 83,311 +0 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 4.4 54,788 -11,455 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.4 122,108 +10,441 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 4.4 16,270 -2,014 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 4.4 43,500 -11,984 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 4.4 42,764 +37,901 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 4.3 8,805 +171 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.3 26,722 +9,111 3 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 4.3 25,596 -1,564 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.3 11,632 +58 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 4.3 8,187 +2 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 4.2 69,476 +149 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.2 47,512 +37,662 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.2 50,562 -866 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 4.2 25,499 +321 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 4.2 5,903 -151 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 4.1 73,291 -1,304 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 28,901 -4,957 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.1 8,046 -1,212 5 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 41,594 -776 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 4.1 12,848 -674 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 4.1 110,125 -1,675 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 4.0 22,538 -341 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 4.0 15,593 -319 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.0 51,439 +1,950 3 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.0 24,258 -571 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 3.9 8,543 +188 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.9 107,381 -6,007 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 3.9 29,781 -2,667 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 3.9 1,216 -39 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 3.8 77,243 +77,243 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 3.8 5,379 -170 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.8 45,756 -418 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 3.8 75,071 +8,832 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 3.8 103,083 +10,582 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.7 82,318 +7,504 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 3.7 78,512 -4,087 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.7 11,218 +281 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 3.7 47,955 -8,258 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 3.7 114,954 -707 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 3.7 43,210 -39 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 3.6 13,963 -449 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.6 9,403 +1,275 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.6 42,483 +4,218 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 24,735 -737 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.6 31,074 +28,689 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 3.6 16,528 +1,194 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 3.6 21,068 +21,068 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 3.6 30,544 -1,431 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 3.6 16,068 -623 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.6 63,098 -2,582 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 3.6 27,748 -882 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.5 8,770 -91 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 39,508 -661 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 3.5 12,551 -239 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 38,688 -351 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 148,123 -62,277 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 3.4 24,973 -506 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 3.4 15,928 +211 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 3.3 11,189 -92 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 3.3 14,809 +277 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 3.3 21,470 -190 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.3 10,444 +1,318 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 3.3 15,921 -84 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 3.3 41,997 +648 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 3.2 97,431 +3,563 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 3.2 63,949 +9,141 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.2 13,130 +3,976 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.2 64,617 -540 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 3.2 16,928 -45 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 3.2 19,562 +54 3 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC HOLD — 0.0% -0.0% 3.2 92,000 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.2 14,222 -616 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 3.2 24,230 +238 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.2 2,791 +134 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 3.1 19,428 -3,884 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 3.1 16,476 -511 2 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.0% +0.0% 3.1 130,569 +61,425 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.1 9,906 +289 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 3.1 33,623 +3,007 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 3.1 61,565 +54,845 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 3.0 278,557 +13,248 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.0 37,113 +197 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.0 31,913 -1,280 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 3.0 27,099 +17,291 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 3.0 33,979 -733 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.9 14,985 +6 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.9 39,552 +3,214 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 2.9 10,413 -393 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.9 22,120 +1,795 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 2.8 23,605 -1,583 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.8 6,320 +482 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 2.8 24,362 +493 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 33,690 +4 5 —
☆IBTO funds › ISHARES TR ADD — 0.0% +0.0% 2.8 114,527 +14,424 5 —
☆IBTP funds › ISHARES TR ADD — 0.0% +0.0% 2.8 108,728 +13,568 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.8 20,927 +2 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.7 8,933 -208 5 —
☆IBTQ funds › ISHARES TR ADD — 0.0% +0.0% 2.7 108,778 +18,450 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.7 197,589 +3,743 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 18,101 1609 0.07 31% 0.015 0.842 — in
2026Q1 16,219 1623 0.07 30% 0.014 0.838 — in
2025Q4 16,564 1359 0.13 31% 0.014 0.731 — in
2025Q3 13,899 1193 0.09 31% 0.015 0.781 — in
2025Q2 12,370 1081 0.07 31% 0.015 0.826 — entered
2025Q1 11,658 1054 0.00 31% 0.016 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