Fund Universe

← Fund Universe

☆CAPTRUST FINANCIAL ADVISORS

CIK 0001512024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
65,318
Positions
3168
Turnover
0.08
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 3288 positions (showing top 500 by weight) · portfolio value $65,318M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 5.3% +0.4% 3,484.2 4,652,450 +350,943 5 —
☆AAPL funds › APPLE INC COM ADD — 3.6% +0.1% 2,350.9 8,124,407 +336,185 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 3.3% -0.3% 2,179.4 30,587,929 -1,742,024 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.7% +0.2% 1,760.4 8,797,901 +768,272 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 2.7% -0.1% 1,731.4 21,086,882 +1,895,996 5 —
☆VTV funds › VANGUARD VALUE ADD — 2.3% -0.0% 1,479.1 6,787,174 +124,906 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.1% -0.1% 1,351.8 3,623,847 +281,469 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.9% +0.3% 1,251.5 3,501,923 +215,490 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 1.6% -0.1% 1,020.3 10,690,453 -202,550 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% +0.1% 929.6 3,900,375 +195,966 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 1.4% +0.0% 897.1 28,845,768 +1,350,281 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 1.4% +0.1% 883.6 2,914,921 +82,473 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.3% +0.0% 822.7 1,197,901 +23,151 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 1.2% -0.1% 803.1 6,837,882 +579,649 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKET ETF TRIM — 1.2% -0.0% 787.5 9,506,342 -521,681 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% +0.3% 781.8 2,069,516 +440,240 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 1.1% +0.1% 733.6 8,516,080 +7,192,824 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.0% -0.1% 663.5 6,703,403 +464,323 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.9% +0.0% 599.3 20,363,006 +179,594 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.9% -0.0% 585.4 783,901 -4,350 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.9% -0.0% 562.2 7,215,410 +780,198 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.8% -0.1% 545.5 5,768,269 +402,287 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.8% -0.0% 533.3 1,065,734 +54,846 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.8% -0.0% 520.3 1,270,498 -9,323 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.7% +0.0% 457.3 1,817,391 +105,996 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% +0.1% 439.3 1,342,164 +152,012 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 0.7% +0.0% 433.7 4,399,109 +106,266 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.1% 433.2 1,225,915 +100,429 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.6% +0.3% 415.2 1,217,668 -13,842 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.6% +0.3% 406.3 937,685 +35,146 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.2% 370.6 308,951 +106,745 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.6% +0.0% 369.0 4,197,480 +3,328,073 5 —
☆META funds › META PLATFORMS INC. ADD — 0.6% -0.0% 360.0 639,025 +40,424 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 354.7 3,019,689 -2,077 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.1% 341.6 463,873 +7,214 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.5% -0.0% 329.1 640,793 +36,139 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.5% +0.0% 325.1 6,077,220 +936,066 4 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.5% -0.0% 319.0 6,086,054 +599,762 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.5% -0.0% 314.5 1,294,112 +4,192 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKETS ETF ADD — 0.5% +0.0% 303.9 821,182 +21,639 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.5% -0.2% 299.1 3,263,555 -623,006 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.4% -0.0% 292.8 1,237,628 +5,770 5 —
☆V funds › VISA INC COM CL A ADD — 0.4% +0.1% 288.1 839,642 +142,284 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.4% +0.1% 273.4 572,450 -18,105 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.4% +0.0% 264.0 2,054,383 +211,525 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.2% 263.1 1,381,036 +301,337 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% +0.0% 262.7 2,115,746 +1,637,800 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.2% 260.2 1,569,921 +8,591 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 251.7 236,355 +27,055 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.4% -0.0% 244.9 1,490,952 -28,063 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.4% -0.1% 237.2 1,617,446 -96,820 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.4% -0.0% 232.2 2,306,528 +123,759 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.4% +0.1% 229.0 4,018,292 +970,092 5 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 0.3% -0.0% 224.8 5,732,633 +282,997 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.3% -0.1% 222.8 1,763,525 -7,971 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.3% -0.0% 222.1 4,210,160 +166,246 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.3% +0.0% 220.5 946,038 +3,306 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.3% -0.1% 220.2 4,373,842 -880,549 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 215.7 213,232 +14,593 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 198.9 783,288 -8,458 5 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF ADD — 0.3% -0.0% 198.5 8,768,676 +241,669 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.3% -0.1% 194.4 207,760 -5,222 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.3% -0.0% 187.1 516,543 -12,031 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.3% -0.1% 186.3 784,323 -82,439 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.3% +0.0% 182.0 985,056 -134,563 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.0% 181.7 356,669 +55,987 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.3% -0.0% 179.4 2,142,078 +10,732 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.3% -0.2% 178.1 1,813,467 -842,560 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% +0.0% 176.2 2,284,920 +8,618 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.3% -0.0% 171.7 682,683 +4,028 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.2% 168.1 143,057 +92,579 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.0% 165.9 1,464,970 +229,093 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 164.6 2,179,893 -236,267 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.2% +0.0% 160.1 1,166,862 +9,872 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.2% +0.1% 159.5 80,167 +19,685 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% -0.0% 155.2 1,815,825 +48,043 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.0% 152.8 543,384 -21,362 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% +0.0% 150.3 951,013 +94,365 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 147.9 1,388,673 +91,945 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 147.2 1,810,845 -56,481 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 147.0 1,366,152 +94,402 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 134.5 1,392,936 +37,895 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 134.0 380,089 +69,574 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM ADD — 0.2% +0.0% 133.9 2,570,708 +249,812 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.2% +0.0% 133.7 901,357 +45,068 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.1% 132.7 601,809 -31,762 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 132.5 1,275,923 -40,988 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 130.3 224,378 -45,232 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.2% +0.0% 128.2 915,968 +20,429 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF TRIM — 0.2% -0.0% 128.1 3,701,592 -130,953 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.2% +0.0% 127.6 372,327 +13,763 5 —
☆KR funds › KROGER CO COM TRIM — 0.2% -0.2% 125.6 2,261,184 -621,463 5 —
☆WSO funds › WATSCO INC COM TRIM — 0.2% -0.0% 124.6 299,013 -31,870 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 121.2 1,381,141 +36,559 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 118.9 674,568 -114,798 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 115.8 275,306 +9,506 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM TRIM — 0.2% -0.0% 114.7 3,639,319 -490,899 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% -0.1% 114.7 294,291 +802 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.2% +0.1% 113.6 98,418 -1,835 5 —
☆UGI funds › UGI CORP NEW COM TRIM — 0.2% -0.1% 113.3 3,280,003 -238,193 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 113.2 375,229 +335,323 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.2% -0.0% 113.1 4,966,997 +104,212 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% +0.0% 113.0 1,402,905 +1,069,434 5 —
☆ORI funds › OLD REP INTL CORP COM TRIM — 0.2% -0.0% 112.9 2,758,825 -70,608 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.2% +0.0% 111.9 461,550 +25,906 5 —
☆EOG funds › EOG RES INC COM ADD — 0.2% -0.0% 110.8 854,200 +73,510 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 110.4 144,712 +15,052 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 109.1 262,463 +30,215 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 107.2 578,586 +98,644 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.2% -0.0% 106.7 148,180 -49,291 5 —
☆SCHB funds › SCHWAB US BROAD MKTS ETF TRIM — 0.2% -0.0% 105.8 3,654,324 -393,159 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.2% -0.1% 104.4 4,252,032 +73,590 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% -0.0% 104.2 893,038 +172,821 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 102.4 1,433,983 +16,422 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 101.6 338,229 +3,785 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.2% +0.0% 101.6 648,385 +320,749 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.2% -0.0% 101.1 878,174 +62,606 5 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.2% +0.0% 100.9 2,036,912 -59,495 5 —
☆BPRE funds › BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I TRIM — 0.2% -0.1% 100.3 7,712,982 -218,573 3 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.2% -0.0% 99.8 275,077 -22,120 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.2% +0.1% 99.6 394,966 +92,260 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 98.4 136,092 +33,990 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.2% -0.0% 98.2 718,033 -3,291 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 97.6 358,748 +10,806 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 94.8 499,875 +163,772 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM ADD — 0.1% -0.0% 93.1 825,467 +9,734 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 92.8 414,377 -72,526 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 90.8 1,509,491 -26,783 3 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% -0.0% 88.9 193,792 +795 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 88.2 1,067,096 -20,945 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF ADD — 0.1% +0.0% 87.6 254,810 +1,314 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 87.5 398,832 -3,610 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 87.4 3,628,237 +142,789 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 86.6 234,993 +1,089 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 0.1% -0.0% 86.5 364,628 -1,369 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.1% +0.0% 86.3 202,285 +38,675 5 —
☆SR funds › SPIRE INC COM TRIM — 0.1% -0.1% 84.7 1,084,020 -143,156 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 83.0 613,343 -61,787 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 82.8 375,091 -160,275 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% +0.0% 82.6 335,664 +6,041 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 82.2 2,231,887 -720,234 5 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF TRIM — 0.1% -0.0% 81.9 1,569,546 -57,434 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% +0.0% 81.9 856,123 +94,292 5 —
☆COKE funds › COCA COLA CONS INC COM ADD — 0.1% -0.0% 80.8 423,429 +53,355 5 —
☆VWO funds › VANGUARD EMERGING MARKET STOCK ETF ADD — 0.1% -0.0% 80.4 1,346,359 +41,860 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 79.6 323,224 +830 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 79.3 523,406 +101,988 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.1% +0.0% 78.7 1,769,882 -20,956 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 78.0 1,454,156 +334,893 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 76.8 180,184 +25,604 5 —
☆AME funds › AMETEK INC COM TRIM — 0.1% -0.0% 76.7 316,907 -7,513 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.1% +0.0% 76.6 1,512,748 +230,739 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.1% -0.0% 76.5 2,536,730 +4,790 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.1% 76.1 526,506 -305,139 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.1% +0.0% 75.6 922,805 +854 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% -0.0% 74.3 1,797,525 +420,557 5 —
☆FLS funds › FLOWSERVE CORP COM ADD — 0.1% +0.1% 74.1 998,634 +976,431 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.1% -0.0% 73.6 1,568,916 +78,632 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 73.6 266,954 +7,069 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.1% -0.0% 73.6 436,886 +1,407 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.1% 72.3 616,516 -599,754 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 71.4 136,606 +12,508 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 70.3 260,220 -17,143 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 70.0 725,620 +10,229 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.1% +0.0% 69.7 915,931 +58,890 5 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ADD — 0.1% +0.0% 69.2 1,370,095 +211,644 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 69.0 173,479 +30,142 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 68.8 500,578 +11,240 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 68.5 202,593 -2,563 5 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND TRIM — 0.1% +0.0% 67.5 1,151,907 -46,669 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 67.5 195,895 -17,550 5 —
☆WPC funds › WP CAREY INC COM TRIM — 0.1% -0.0% 67.3 941,268 -153,894 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% -0.0% 67.2 729,197 +13,175 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% +0.0% 67.1 524,846 -63,863 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% -0.0% 67.0 1,065,693 +16,543 5 —
☆SECU funds › ISHARES SECURITIZED INCOME ACTIVE ETF TRIM — 0.1% -0.0% 66.5 1,332,817 -187,947 2 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.1% +0.1% 65.6 285,776 +227,965 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C ADD — 0.1% +0.0% 65.3 327,467 +61,192 5 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.1% -0.0% 65.0 54,431 -2,381 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.1% -0.0% 64.7 142,881 -2,450 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 63.9 1,399,236 +20,221 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 63.5 501,296 +10,994 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 62.7 428,059 +12,433 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 62.2 1,316,937 +5,077 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A ADD — 0.1% +0.0% 62.1 1,023,876 +466,323 5 —
☆UMBF funds › UMB FINL CORP COM TRIM — 0.1% +0.0% 61.2 428,347 -18,046 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 60.7 203,746 -3,714 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 60.2 2,906,672 -79,859 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A ADD — 0.1% -0.0% 59.9 80 +4 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 59.9 672,551 -6,973 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 59.5 826,577 +31,097 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% +0.0% 59.4 78,612 +33,860 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.1% 57.9 156,167 +99,156 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 56.3 331,670 -23,607 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 55.9 400,518 -33,061 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% -0.0% 55.8 1,104,176 +40,466 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 55.6 519,179 +179,781 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 54.9 802,767 -67,676 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 54.7 1,291,973 -25,725 5 —
☆LII funds › LENNOX INTL INC COM ADD — 0.1% +0.0% 54.0 94,312 +378 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 53.7 1,588,057 +175,803 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 53.5 1,688,134 +19,137 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% -0.0% 53.5 2,015,710 +71,258 5 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF TRIM — 0.1% -0.0% 53.1 1,054,864 -17,585 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.1% +0.0% 52.4 1,421,766 +18,701 5 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF TRIM — 0.1% +0.0% 52.3 191,096 -1,206 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.1% -0.0% 51.8 26,522 +769 5 —
☆CPRT funds › COPART INC COM TRIM — 0.1% -0.0% 51.1 1,812,732 -162,435 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.1% -0.0% 51.1 673,955 -13,906 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.1% +0.1% 50.7 105,029 -35,993 4 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% +0.0% 50.7 407,560 +17,120 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 50.3 1,895,527 +47,180 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.1% -0.0% 49.9 466,752 -48,840 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A COM STK ADD — 0.1% +0.0% 48.6 535,790 +52,619 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.1% -0.0% 47.8 67,963 +99 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.1% -0.0% 47.7 757,999 -19,361 5 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 47.7 472,404 -53,855 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.1% +0.0% 47.3 960,004 +27,195 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.1% +0.0% 46.7 456,863 +5,803 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% +0.0% 46.5 157,639 +40,904 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 46.5 256,776 +5,091 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% +0.0% 46.4 1,333,572 +232,948 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 46.2 509,302 +57,550 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 45.9 122,713 +2,313 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.1% -0.0% 45.4 486,689 +15,185 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 45.3 90,308 -3,765 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.1% -0.0% 45.2 2,028,738 +71,863 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF TRIM — 0.1% +0.0% 45.0 697,411 -22,384 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 44.5 70,144 -2,228 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.1% -0.0% 44.1 209,519 -1,156 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.1% +0.0% 43.7 68,232 -1,979 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.0% 43.7 138,667 +62,213 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 43.5 471,968 -68,815 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.0% 43.3 44,913 +6,328 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 43.2 169,284 -7,810 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.1% -0.0% 43.1 731,329 -31,716 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.0% 43.1 350,253 -11,740 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 42.9 60,158 +419 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% -0.0% 42.5 361,510 -11,033 5 —
☆HEIA funds › HEICO CORP NEW CL A TRIM — 0.1% +0.0% 41.9 162,466 -7,587 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 41.8 255,660 +7,189 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 41.3 1,142,727 +36,621 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% -0.0% 41.0 425,480 +8,351 5 —
☆JMTG funds › JPMORGAN MORTGAGE-BACKED SECURITIES ETF TRIM — 0.1% -0.0% 40.8 804,293 -211,899 4 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.1% -0.0% 40.8 1,556,633 +69,354 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 40.7 191,216 -7,346 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 40.6 392,564 +7,846 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 40.3 128,784 +1,819 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF TRIM — 0.1% +0.0% 40.3 951,959 -35,341 5 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ADD — 0.1% -0.0% 39.7 882,053 +54,054 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 39.4 248,509 +82,581 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF TRIM — 0.1% -0.0% 39.2 588,058 -40,169 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.1% -0.1% 39.1 285,243 -102,399 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 39.1 354,020 -2,973 5 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF TRIM — 0.1% +0.0% 38.4 876,248 -10,737 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.0% 38.2 39,779 +19,730 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.1% +0.0% 38.1 127,842 -38,810 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 37.4 166,952 +166,952 1 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.1% -0.0% 37.3 1,131,525 +18,926 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 37.1 167,752 +167,752 1 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 36.9 18,634 +1,165 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 36.8 176,155 +80 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 36.7 256,172 -10,750 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.1% -0.0% 36.6 1,512,130 +56,160 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% +0.0% 36.5 204,482 -4,635 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 36.2 815,457 -14,610 5 —
☆EQT funds › EQT CORP COM ADD — 0.1% +0.1% 35.8 672,988 +631,209 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 35.6 464,429 -9,601 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.0% 35.2 134,960 +3,787 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 35.0 607,026 -69,419 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 34.9 328,544 -11,418 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.0% 34.3 1,415,924 -128,250 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 33.9 680,372 -41,289 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% +0.0% 33.9 201,895 +98,228 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK TRIM — 0.1% -0.0% 33.7 188,922 -8,560 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.1% +0.0% 33.2 234,058 +6,491 5 —
☆JPUS funds › JPMORGAN DIVERSIFIED RETURN USE EQUITY ADD — 0.1% -0.0% 32.9 234,669 +6,559 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.1% +0.0% 32.8 87,450 -3,319 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 32.8 104,204 -344 5 —
☆LQD funds › ISHARES GS CORP BONDS ADD — 0.1% -0.0% 32.7 299,492 +10,445 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORP BD ETF TRIM — 0.0% -0.0% 32.6 394,021 -2,012 5 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM TRIM — 0.0% -0.0% 32.5 352,763 -17,929 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 32.5 170,806 -108,136 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 32.4 610,935 +84,274 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 32.4 25,355 -4,096 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% -0.0% 32.4 270,953 +212,653 5 —
☆SCHF funds › SCHWAB INT'L EQ ETF TRIM — 0.0% -0.0% 32.3 1,167,782 -4,631 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 32.2 628,294 +13,496 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 32.1 333,976 +14,941 5 —
☆AYI funds › ACUITY INC COM TRIM — 0.0% +0.0% 32.0 84,951 -2,343 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.0% +0.0% 31.2 79,296 -254 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 31.2 325,851 +19,238 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 31.1 173,022 -2,150 5 —
☆IVE funds › ISHARES S&P 500 VALUE ADD — 0.0% -0.0% 31.0 136,727 +6,074 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% -0.0% 30.9 403,393 +4,207 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 30.9 90,743 -1,017 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 30.9 145,127 +12,656 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 30.6 22,489 +16,736 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 30.6 58,934 +2,360 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 30.6 636,530 +75,430 5 —
☆FSV funds › FIRSTSERVICE CORP NEW COM TRIM — 0.0% -0.0% 30.4 214,245 -25,270 5 —
☆VPU funds › VANGUARD UTILITIES ETF TRIM — 0.0% -0.0% 30.4 155,280 -5,360 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.0% +0.0% 30.3 368,474 +6,401 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 30.3 127,397 -4,818 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 29.8 406,571 -27,234 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 29.5 373,746 -1,202 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 29.5 348,732 +163,831 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 29.3 131,418 +1,448 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 29.1 467,498 -1,617 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% +0.0% 28.9 78,860 +473 5 —
☆VOE funds › VANGUARD CRSP US MID CAP VALUE INDE ETF ADD — 0.0% +0.0% 28.6 144,801 +21,412 5 —
☆CNX funds › CNX RES CORP COM ADD — 0.0% -0.0% 28.6 843,007 +76,565 3 —
☆TSPA funds › T. ROWE PRICE U.S. EQUITY RESEARCH ETF ADD — 0.0% +0.0% 28.5 598,965 +10,591 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 28.4 69,661 +26,801 5 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ADD — 0.0% -0.0% 28.3 436,804 +6,040 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.0% +0.0% 28.0 146,059 +6,033 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 28.0 269,372 -1,619 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 27.9 537,851 -352 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% -0.0% 27.6 102,987 +432 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 27.3 110,040 +83,486 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 27.2 173,384 +12,376 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 27.1 105,889 -4,891 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.0% +0.0% 27.1 722,533 +7,311 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.0% -0.0% 27.0 1,070,569 +81,211 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 27.0 42,232 +1,656 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 26.9 23,718 +39 5 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.0% -0.0% 26.7 416,244 -26,485 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 26.7 55,170 +8,506 5 —
☆ZALT funds › INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ADD — 0.0% -0.0% 26.7 787,692 +24,747 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 26.4 61,171 -4,196 5 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.0% +0.0% 26.3 207,991 -3,700 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 26.2 578,365 +47,211 5 —
☆OLN funds › OLIN CORP COM PAR $1 ADD — 0.0% +0.0% 26.2 1,321,951 +1,301,343 3 —
☆IWN funds › ISHARES TR RUSSEL 2000 VALUE ADD — 0.0% +0.0% 26.0 117,434 +6,935 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 25.4 150,014 -1,890 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 25.3 156,483 -5,904 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 25.3 177,439 +3,295 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 25.2 164,151 -708 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 24.7 138,418 +132,201 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD — 0.0% +0.0% 24.5 601,607 +30,968 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 24.2 80,846 -2,353 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 24.1 269,039 +13,405 5 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 23.7 235,300 +25,606 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% -0.0% 23.5 51,112 +1,759 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 23.4 77,358 -11,018 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 23.3 369,010 -5,148 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 23.2 232,833 +50,593 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 23.2 27,937 +2,080 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% -0.0% 23.0 406,844 +19,613 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 22.9 623,026 +22,784 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 22.9 175,093 +3,914 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 22.8 40,771 -2,284 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 22.8 68,638 +30,156 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 22.8 193,361 -15,231 5 —
☆FSBC funds › FIVE STAR BANCORP COM ADD — 0.0% +0.0% 22.7 467,107 +127 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 22.7 36,464 -2,038 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 22.7 42,922 -1,643 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 22.7 375,575 -29,074 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.0% +0.0% 22.6 9,923 -1,931 5 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A ADD — 0.0% +0.0% 22.3 281,951 +7,392 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF TRIM — 0.0% +0.0% 22.2 118,245 -24,105 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 22.2 102,505 +14,274 5 —
☆CACI funds › CACI INTL INC CL A TRIM — 0.0% -0.0% 22.2 47,885 -9,055 5 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.0% -0.0% 22.1 559,128 -179,364 5 —
☆XMTR funds › XOMETRY INC CLASS A COM ADD — 0.0% +0.0% 21.9 226,925 +77,541 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 21.8 143,320 -2,299 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.0% -0.0% 21.8 378,084 +21,653 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX ADD — 0.0% +0.0% 21.7 132,040 +3,381 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% +0.0% 21.7 42,165 -5,503 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% -0.0% 21.6 88,242 -8,986 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 21.6 151,243 +86,162 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 21.6 299,817 +111,510 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 21.4 95,909 -686 5 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ADD — 0.0% +0.0% 21.3 311,470 +7,993 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 21.3 81,726 -11,512 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 21.3 211,497 +128,984 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 21.2 241,389 +17,493 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 21.2 124,587 +30,911 5 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% +0.0% 21.2 177,519 +8,485 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 21.1 99,208 +1,589 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% +0.0% 21.0 414,814 +50,017 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 21.0 411,148 +28,646 5 —
☆QAI funds › NYLI HEDGE MULTI-STRATEGY TRACKER ETF TRIM — 0.0% -0.0% 20.9 571,280 -3,837 5 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.0% +0.0% 20.8 101,020 -9,408 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 20.7 103,091 -7,621 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 20.7 27,258 -1,051 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 20.6 100,313 -2,180 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 20.5 377,469 +9,799 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.0% -0.0% 20.5 509,621 +17,499 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% +0.0% 20.3 97,958 -6,743 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 20.2 258,603 +27,395 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 20.2 425,401 -6,152 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% -0.0% 20.1 95,054 +1,777 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.0% -0.0% 20.1 417,548 +17,766 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF TRIM — 0.0% -0.0% 20.0 188,629 -173 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% +0.0% 20.0 343,225 +149,959 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 19.9 169,768 +125,344 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 19.8 68,512 +14,479 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 19.8 67,523 -6,547 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 19.8 34,256 -4,301 5 —
☆BNL funds › BROADSTONE NET LEASE INC COM TRIM — 0.0% -0.0% 19.6 950,646 -2,431 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.0% -0.0% 19.6 362,647 -129,613 5 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 19.5 738,981 +26,446 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 19.3 1,011,197 +212,967 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 19.1 53,953 -6,225 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% +0.0% 18.9 337,298 +193,538 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 18.9 83,300 -2,636 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.0% +0.0% 18.9 926,463 +211,185 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% +0.0% 18.9 56,334 -2,080 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 18.7 78,324 +4,264 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 18.7 349,986 -1,589 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 18.7 127,771 +6,757 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.0% 18.6 46,903 -6,947 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 18.4 35,025 +2,897 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 18.4 63,430 +4,690 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 18.4 37,187 -98 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 18.2 195,233 -8,871 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 18.2 185,341 +24,248 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF ADD — 0.0% -0.0% 18.2 273,818 +215 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 18.0 49,248 +941 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.0% -0.0% 18.0 114,622 -8,698 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.0% -0.0% 17.9 332,152 +813 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 17.9 188,290 +863 5 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR ADD — 0.0% +0.0% 17.9 1,013,954 +721,315 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.0% +0.0% 17.8 149,296 -8,640 5 —
☆GHM funds › GRAHAM CORP COM TRIM — 0.0% +0.0% 17.8 143,494 -10,205 2 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 17.7 115,068 +80,565 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.0% +0.0% 17.7 764,126 +110,841 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 17.6 35,471 +3,379 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 17.5 109,771 +4,455 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.0% +0.0% 17.5 57,109 +13,251 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 17.2 52,249 -583 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 0.0% -0.0% 17.2 417,786 -25,773 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 17.2 5,381 -666 5 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 17.1 243,134 +2,259 5 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF TRIM — 0.0% -0.0% 17.1 424,032 -6,598 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 17.1 44,169 +1,534 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 17.1 34,759 +13,878 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 16.9 90,059 +1,895 5 —
☆ROL funds › ROLLINS INC COM ADD — 0.0% -0.0% 16.9 405,096 +49,323 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.0% +0.0% 16.8 395,612 +34,376 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 16.8 164,716 +1,999 5 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% +0.0% 16.5 303,042 -9,254 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 16.4 112,546 +12,535 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 16.4 60,677 +3,766 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 16.4 68,944 +49,346 5 —
☆TEM funds › TEMPUS AI INC CL A ADD — 0.0% +0.0% 16.4 283,009 +107,944 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 16.4 99,369 +1,811 5 —
☆TXT funds › TEXTRON INC COM TRIM — 0.0% -0.0% 15.9 172,850 -17,622 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 15.8 309,081 -25,647 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 15.7 136,917 -2,212 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 15.7 96,483 +1,718 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.0% +0.0% 15.5 204,000 -46,150 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 15.5 99,362 +7,791 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT ADD — 0.0% -0.0% 15.5 380,508 +14,647 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 15.4 114,148 -4,005 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF TRIM — 0.0% -0.0% 15.4 783,227 -216,531 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.0% +0.0% 15.3 18,232 -10,611 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 15.2 165,846 -33,936 5 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ADD — 0.0% +0.0% 15.2 353,215 +41,313 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 15.1 77,874 -4,634 5 —
☆JEF funds › JEFFERIES FINL GROUP INC COM TRIM — 0.0% +0.0% 15.1 302,201 -16,641 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 15.1 180,570 +1,854 5 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF ADD — 0.0% -0.0% 15.0 301,382 +15,691 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% -0.0% 14.9 163,713 -46,588 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.0% +0.0% 14.8 126,692 -2,860 5 —
☆FRMI funds › FERMI INC COM ADD — 0.0% +0.0% 14.8 1,617,042 +30,284 2 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 14.8 100,799 +29,934 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 14.6 77,194 -1,760 3 —
☆HTRB funds › HARTFORD TOTAL RETURN BOND ETF TRIM — 0.0% -0.0% 14.6 431,689 -154,771 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 14.5 54,809 -2,390 5 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 14.5 271,535 +204,606 5 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 14.4 656,048 +13,204 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% -0.0% 14.1 231,892 +2,674 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM ADD — 0.0% -0.0% 14.0 101,656 +491 5 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED DI COM ADD — 0.0% -0.0% 13.9 545,914 +52,912 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% -0.0% 13.9 13,332 -663 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 13.9 24,736 +2,727 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 13.8 433,120 -307 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF TRIM — 0.0% +0.0% 13.8 247,800 -4,680 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 0.0% -0.0% 13.8 128,921 -6,692 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 13.8 182,820 -6,515 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 13.8 201,862 -3,890 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 13.8 27,048 +953 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 13.7 100,598 +17,679 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 13.7 196,039 +9,538 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% -0.0% 13.7 222,389 +5,245 5 —
☆WCC funds › WESCO INTL INC COM ADD — 0.0% +0.0% 13.5 39,146 +4,414 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 13.4 124,742 -6,629 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% -0.0% 13.4 162,894 +2,718 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 13.3 286,447 -49,516 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 13.3 176,718 -8,926 5 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ADD — 0.0% -0.0% 13.1 195,071 +12,735 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% -0.0% 13.0 261,833 +5,342 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 13.0 475,468 +379,901 5 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% -0.0% 13.0 78,684 +12,158 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.0% +0.0% 12.9 186,689 +2,149 5 —
☆DUNK funds › DANA UNCONSTRAINED EQUITY ETF ADD — 0.0% +0.0% 12.9 507,214 +6,577 4 —
☆COR funds › CENCORA INC COM ADD — 0.0% +0.0% 12.9 45,433 +14,617 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 12.8 165,033 -17,421 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 65,318 3168 0.08 27% 0.011 0.909 — in
2026Q1 57,151 2931 0.08 26% 0.011 0.906 — in
2025Q4 52,575 2735 0.07 27% 0.011 0.895 — in
2025Q3 49,038 2621 0.07 27% 0.012 0.890 — in
2025Q2 44,819 2506 0.08 26% 0.011 0.892 — entered
2025Q1 39,860 2351 0.00 25% 0.010 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