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☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.145
AUM ($M)
494
Positions
758
Turnover
0.14
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 790 positions (showing top 500 by weight) · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 3.1% -0.1% 15.4 53,288 +3,832 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.4% +0.0% 12.1 60,300 +5,606 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.0% -0.3% 10.1 26,972 +2,528 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.9% +0.3% 9.2 42,025 +11,512 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 1.8% +0.9% 9.0 107,023 +58,320 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.7% +0.3% 8.4 23,890 +4,615 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.6% +0.3% 8.2 92,767 +25,062 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.4% +0.4% 7.1 9,431 +2,992 5 —
☆XLK funds › Technology Select Sector SPDR Fund TRIM — 1.4% +0.1% 6.9 36,102 -2,281 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.4% +0.2% 6.7 17,684 +3,669 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 1.3% +0.3% 6.6 53,447 +15,308 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% +0.1% 6.5 18,221 +1,466 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.3% +0.0% 6.4 27,013 +3,314 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 1.2% +0.1% 6.0 78,757 +17,666 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 1.2% +0.2% 5.8 29,248 +9,118 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 1.1% -0.1% 5.4 45,563 -3,248 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 1.1% +0.1% 5.4 54,312 +10,781 5 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 1.0% +0.3% 5.1 131,159 +53,309 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 1.0% +0.2% 5.1 190,708 +74,479 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.9% +0.2% 4.6 53,740 +47,006 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.9% -0.0% 4.5 59,727 +8,645 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.9% +0.2% 4.4 14,483 +4,169 4 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.9% +0.2% 4.4 95,312 +37,697 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.9% -0.2% 4.4 71,999 -1,355 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.9% +0.2% 4.4 14,211 +3,867 3 —
☆XLF funds › Financial Select Sector SPDR Fund TRIM — 0.9% -0.2% 4.3 80,737 -2,728 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.8% -0.0% 3.7 11,416 +1,076 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 3.7 6,521 +455 5 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.7% -0.1% 3.7 13,647 -116 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.7% +0.2% 3.7 42,282 +18,001 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.7% -0.0% 3.5 44,765 +8,697 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 0.7% +0.2% 3.5 72,804 +31,416 3 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.7% +0.1% 3.4 50,983 +16,010 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF ADD — 0.7% +0.1% 3.4 25,412 +4,740 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.0% 3.4 2,853 +53 5 —
☆V funds › VISA INC COM CL A ADD — 0.7% +0.0% 3.3 9,691 +1,359 5 —
☆PBL funds › PGIM PORTFOLIO BALLAST ETF ADD — 0.7% +0.1% 3.3 99,937 +28,261 3 —
☆WTPI funds › WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ADD — 0.6% +0.4% 3.1 95,620 +61,636 3 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.6% +0.1% 3.1 40,641 +15,093 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.6% +0.1% 3.1 67,480 +22,443 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.6% -0.2% 3.0 157,220 +0 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.6% -0.3% 3.0 25,200 -4,672 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.6% +0.1% 2.9 5,987 +143 5 —
☆XLV funds › Health Care Select Sector SPDR Fund ADD — 0.6% -0.1% 2.8 17,764 +26 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.5% -1.0% 2.7 53,396 -79,174 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.5% -0.1% 2.7 5,200 +322 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.0% 2.7 5,317 +580 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.5% +0.1% 2.6 37,585 +7,179 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.5% -0.2% 2.5 67,900 -136 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.3% 2.4 2,077 +477 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.5% +0.1% 2.3 16,893 +3,142 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.0% 2.3 9,052 +911 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.5% +0.1% 2.3 12,800 +972 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.5% -0.1% 2.2 30,230 +516 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.5% +0.1% 2.2 1,122 +218 5 —
☆HOLA funds › JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.4% +0.1% 2.2 39,934 +12,162 3 —
☆XLC funds › Communication Services Select Sector SPDR Fund TRIM — 0.4% -0.3% 2.2 20,469 -6,830 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.4% -0.1% 2.1 41,580 +3,298 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.4% -0.1% 2.0 21,300 +1,940 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.4% -0.1% 2.0 53,354 +1,634 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% -0.0% 1.9 4,605 +257 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT HOLD — 0.4% -0.1% 1.9 43,655 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% -0.1% 1.8 1,950 +230 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.4% -0.0% 1.8 45,698 +2,018 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.4% -0.1% 1.8 7,803 +183 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.2% 1.8 3,046 +817 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.4% -0.0% 1.8 15,734 -787 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.4% +0.1% 1.8 5,829 +5,150 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.4% -0.0% 1.8 9,718 +131 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.4% -0.0% 1.8 37,292 +7,776 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 1.7 12,548 +12,548 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.3% -0.0% 1.7 22,920 +4,717 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.3% -0.2% 1.7 29,666 -4,267 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% -0.0% 1.7 20,143 -1,221 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.3% -0.0% 1.7 32,939 +6,188 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.2% 1.7 2,299 +771 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.3% +0.1% 1.6 30,545 +13,363 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 1.6 13,909 +666 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.3% +0.0% 1.6 35,319 +9,258 3 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 1.6 1,509 +178 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.3% -0.0% 1.6 16,660 -289 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.3% -0.1% 1.5 10,307 -1,367 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 1.5 13,442 +459 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.1% 1.5 3,503 +547 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 1.5 5,727 +291 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.3% -0.1% 1.4 14,314 -218 3 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.1% 1.4 3,872 -929 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 1.3 3,581 +191 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.3% +0.1% 1.3 57,398 +24,458 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.0% 1.3 22,799 +1,715 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.1% 1.3 6,702 +459 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.2% +0.1% 1.2 53,056 +35,850 3 —
☆XLU funds › Utilities Select Sector SPDR Fund ADD — 0.2% -0.1% 1.2 26,772 +715 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 1.2 7,272 +697 5 —
☆QDVO funds › AMPLIFY CWP GROWTH & INCOME ETF NEW — 0.2% +0.2% 1.2 40,176 +40,176 1 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% -0.0% 1.2 2,806 -331 5 —
☆XLY funds › Consumer Discretionary Select Sector SPDR Fund ADD — 0.2% -0.0% 1.2 10,120 +79 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 1.2 2,855 +845 5 —
☆ROCQ funds › JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NEW — 0.2% +0.2% 1.2 20,545 +20,545 1 —
☆MBB funds › ISHARES MBS ETF ADD — 0.2% +0.0% 1.2 12,522 +4,174 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.2% +0.1% 1.2 24,438 +12,185 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 1.2 16,220 -392 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 0.2% +0.0% 1.1 13,706 +2,938 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.2% -0.0% 1.1 5,794 -420 3 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.2% -0.0% 1.1 6,697 -1,723 3 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.2% +0.1% 1.1 1,706 +453 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% -0.0% 1.1 1,067 +48 5 —
☆IYT funds › iShares U.S. Transportation ETF NEW — 0.2% +0.2% 1.1 12,403 +12,403 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 1.1 7,090 +959 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.2% -0.1% 1.1 2,627 +14 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% -0.0% 1.1 6,426 +17 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 1.0 8,104 +1,120 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND ADD — 0.2% +0.2% 1.0 20,432 +20,270 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.0% 1.0 4,920 +301 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 1.0 860 +175 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 1.0 7,165 +1,694 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.2% -0.0% 1.0 8,086 -108 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% +0.0% 1.0 11,766 +3,515 5 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF NEW — 0.2% +0.2% 1.0 22,709 +22,709 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.2% +0.1% 0.9 2,179 +256 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 0.9 5,067 -62 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.2% -0.0% 0.9 8,517 -353 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.2% +0.1% 0.9 2,537 +1,272 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 0.2% +0.1% 0.9 17,626 +8,588 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.3% 0.9 14,702 -21,426 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.1% 0.9 10,150 +21 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.2% -0.0% 0.9 5,998 +4 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.9 3,207 -240 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% +0.0% 0.8 5,788 +1,283 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 0.8 5,736 +949 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.2% +0.0% 0.8 2,796 +288 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 0.8 1,597 +23 5 —
☆DE funds › DEERE & CO COM ADD — 0.2% +0.0% 0.8 1,282 +237 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 0.8 7,573 +876 2 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.2% +0.2% 0.8 28,738 +28,738 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.2% -0.1% 0.8 1,910 -125 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.2% -0.0% 0.8 2,518 +120 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.2% +0.2% 0.8 348 +348 1 —
☆EOG funds › EOG RES INC COM ADD — 0.2% -0.1% 0.8 6,081 +61 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.2% -0.1% 0.8 2,175 -226 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.2% +0.0% 0.8 14,881 +1,617 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% -0.0% 0.8 1,127 +3 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.2% -0.0% 0.8 8,415 +713 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.2% -0.0% 0.8 14,827 -253 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.2% -0.1% 0.8 4,505 -287 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.2% +0.0% 0.7 14,806 +3,296 2 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.2% -0.0% 0.7 6,438 -1,043 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% -0.0% 0.7 2,734 +91 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 0.7 10,245 +847 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.1% 0.7 1,827 +644 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.7 6,646 +122 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 0.7 741 +335 4 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.7 13,901 +151 2 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.1% -0.0% 0.7 8,959 +38 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.1% 0.7 6,725 +1,983 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.7 11,649 +619 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF TRIM — 0.1% -0.0% 0.7 13,183 -167 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% +0.0% 0.7 28,600 +6,189 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 0.7 7,203 -1,401 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM ADD — 0.1% -0.0% 0.6 28,436 +83 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 0.6 2,300 -56 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.6 7,811 +338 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.1% 0.6 20,353 -11,057 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.1% +0.1% 0.6 12,715 +12,715 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.6 5,095 +4,096 4 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.1% -0.1% 0.6 2,970 -296 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 0.6 1,868 +516 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.1% +0.0% 0.6 459 +12 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 0.6 1,792 -42 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 0.6 3,190 +574 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.6 632 +68 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.1% 0.6 13,617 +10,290 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% +0.0% 0.6 3,372 +3,267 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.6 1,772 +81 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.1% -0.0% 0.6 7,077 -68 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% -0.0% 0.6 1,217 +39 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.1% -0.0% 0.6 13,838 -2,345 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 0.6 815 +74 5 —
☆WAB funds › WABTEC COM TRIM — 0.1% -0.0% 0.6 2,167 -164 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.6 5,648 -1,343 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 0.6 2,215 +693 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.1% -0.0% 0.6 13,463 +502 3 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 0.6 13,631 +2,634 4 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.1% +0.1% 0.6 15,278 +15,278 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 0.6 1,620 +165 3 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% -0.0% 0.5 2,410 -95 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.1% -0.0% 0.5 6,954 +0 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.0% 0.5 2,392 +89 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 0.5 6,066 +147 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 0.5 4,507 +188 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.1% -0.0% 0.5 8,518 +824 5 —
☆DOCU funds › DOCUSIGN INC COM ADD — 0.1% +0.1% 0.5 11,795 +10,335 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.0% 0.5 5,103 +172 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 0.5 3,701 -69 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.5 1,780 +689 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.5 689 -36 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.5 2,089 +162 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.5 12,126 +1,036 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 0.5 3,583 +337 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.1% -0.0% 0.5 6,496 +394 5 —
☆IYW funds › iShares U.S. Technology ETF ADD — 0.1% +0.0% 0.5 2,029 +111 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.1% -0.0% 0.5 14,712 +378 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 0.1% +0.0% 0.5 10,407 +3,803 3 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.5 2,230 -208 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.1% +0.0% 0.5 11,587 +5,185 3 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 0.5 2,183 -147 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.5 3,594 -11 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 0.5 1,419 +400 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.1% -0.0% 0.5 5,890 +870 4 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.1% -0.0% 0.5 8,283 +1,228 4 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.1% -0.0% 0.5 8,145 +1,212 2 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ADD — 0.1% -0.0% 0.5 16,755 +2,515 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.1% +0.0% 0.5 10,504 +1,012 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.1% 0.5 928 +15 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.5 3,702 -158 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.1% -0.0% 0.5 6,796 +0 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% -0.0% 0.5 439 +12 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% -0.0% 0.5 1,428 +18 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.1% -0.0% 0.5 1,555 -140 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 0.4 2,661 +739 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.4 3,523 +214 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.4 4,832 -791 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 0.4 1,289 -56 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.1% 0.4 1,955 -802 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.1% 0.4 1,969 -2,244 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.1% -0.1% 0.4 688 -43 5 —
☆SRE funds › SEMPRA COM TRIM — 0.1% -0.1% 0.4 4,625 -1,035 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.4 1,462 -45 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 0.4 1,348 +64 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 0.4 2,465 -157 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 0.4 8,604 +442 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 0.4 822 +53 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM TRIM — 0.1% -0.1% 0.4 10,424 -1,317 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 0.4 801 -10 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.1% +0.0% 0.4 3,628 +325 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.1% -0.0% 0.4 1,684 +69 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.4 2,292 +200 5 —
☆STE funds › STERIS PLC SHS USD ADD — 0.1% -0.0% 0.4 1,833 +106 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF TRIM — 0.1% -0.0% 0.4 12,133 -1,312 2 —
☆PPL funds › PPL CORP COM ADD — 0.1% -0.0% 0.4 10,603 +366 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.4 3,201 +2,898 3 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.4 505 -56 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% -0.0% 0.4 1,363 +106 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.1% +0.0% 0.4 2,107 +776 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% +0.0% 0.4 273 +18 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% -0.0% 0.4 2,406 +98 5 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.1% -0.0% 0.4 1,091 -75 3 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.0% 0.4 1,329 -91 5 —
☆JUSA funds › JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF NEW — 0.1% +0.1% 0.4 5,596 +5,596 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF NEW — 0.1% +0.1% 0.4 4,531 +4,531 1 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.1% -0.0% 0.4 2,137 +233 5 —
☆AMLP funds › Alerian MLP ETF ADD ETP 0.1% +0.0% 0.4 7,090 +2,245 4 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.4 1,831 -252 5 —
☆BBAG funds › JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 0.4 7,990 -271 3 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 0.4 1,696 +91 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.0% 0.4 2,508 +333 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% -0.0% 0.4 1,815 +146 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.4 1,617 +1,617 1 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 0.4 7,243 -505 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.1% +0.0% 0.4 1,540 +262 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.4 1,617 +1,617 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 0.4 1,318 +17 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.1% -0.0% 0.4 6,770 -1,497 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% -0.0% 0.4 1,482 +88 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 0.4 361 +62 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.1% -0.0% 0.4 1,535 -80 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.3 6,072 -246 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.3 2,969 +183 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 0.3 474 +58 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW ADD — 0.1% +0.0% 0.3 12,785 +2,350 3 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 0.3 4,481 +223 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% +0.0% 0.3 936 +509 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 0.3 3,546 +200 5 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.1% -0.0% 0.3 2,500 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.3 3,536 +262 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 0.3 473 +121 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 0.3 1,021 -20 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.3 10,525 +691 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 0.3 2,714 -623 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% +0.0% 0.3 3,466 +1,011 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.1% -0.0% 0.3 894 -83 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 0.3 3,171 +169 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% +0.0% 0.3 4,188 +1,284 5 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.1% -0.0% 0.3 9,937 -243 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.1% -0.0% 0.3 2,366 -186 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.3 421 +114 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.0% 0.3 1,482 +410 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 0.3 815 +25 5 —
☆PSMT funds › PRICESMART INC COM ADD — 0.1% +0.0% 0.3 1,602 +31 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.1% -0.0% 0.3 1,468 -19 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.1% -0.0% 0.3 2,183 +8 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.1% -0.0% 0.3 1,775 +138 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.1% -0.0% 0.3 391 -195 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.1% -0.0% 0.3 3,686 +301 4 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.3 863 +47 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.1% -0.0% 0.3 544 -24 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF TRIM — 0.1% -0.0% 0.3 3,774 -73 3 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.1% -0.0% 0.3 1,467 +68 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 0.3 3,013 +258 5 —
☆JEMA funds › JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.3 4,671 +747 3 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 0.3 1,897 -886 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.1% -0.0% 0.3 2,009 +332 3 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% -0.0% 0.3 1,091 +77 5 —
☆JGLO funds › JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF TRIM — 0.1% -0.0% 0.3 4,109 -1,323 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.3 1,319 +114 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.1% -0.0% 0.3 717 -157 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.1% 0.3 11,683 -5,522 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% -0.0% 0.3 2,898 +58 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.1% -0.0% 0.3 2,923 -145 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.1% +0.0% 0.3 1,407 +57 5 —
☆BPOP funds › POPULAR INC COM NEW ADD — 0.1% -0.0% 0.3 1,705 +39 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.3 3,850 +329 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 0.3 555 -13 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM NEW — 0.1% +0.1% 0.3 475 +475 1 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 0.3 242 +26 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.1% -0.0% 0.3 1,142 -1 5 —
☆RMD funds › RESMED INC COM TRIM — 0.1% -0.0% 0.3 1,369 -12 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.1% +0.0% 0.3 2,945 +649 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.1% -0.0% 0.3 902 -63 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.3 2,270 +40 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.0% 0.3 4,375 +700 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM TRIM — 0.1% -0.0% 0.3 1,899 -120 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 0.3 1,619 -25 5 —
☆WSO funds › WATSCO INC COM ADD — 0.1% -0.0% 0.3 610 +14 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.1% -0.0% 0.3 3,612 +87 3 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% -0.0% 0.3 1,551 -89 5 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.2 4,195 +3,650 2 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 0.2 1,020 +469 4 —
☆PSA funds › PUBLIC STORAGE COM NEW — 0.0% +0.0% 0.2 772 +772 1 —
☆PRI funds › PRIMERICA INC COM ADD — 0.0% -0.0% 0.2 860 +24 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP COM HOLD — 0.0% -0.0% 0.2 11,450 +0 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.2 1,578 +151 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.2 2,626 -15 5 —
☆TRU funds › TRANSUNION COM TRIM — 0.0% -0.0% 0.2 3,337 -433 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.1% 0.2 2,414 -2,483 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.2 2,663 +2,206 3 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF ADD — 0.0% +0.0% 0.2 2,564 +1,053 4 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.2 480 +118 3 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 0.2 3,094 +348 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.2 705 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.2 11,664 +988 3 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A TRIM — 0.0% -0.0% 0.2 4,778 -100 2 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.2 688 +28 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.2 1,097 +35 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 0.2 954 -219 3 —
☆AOS funds › SMITH A O CORP COM TRIM — 0.0% -0.0% 0.2 3,613 -43 4 —
☆TACK funds › Fairlead Tactical Sector ETF ADD — 0.0% +0.0% 0.2 7,149 +3,822 3 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.2 114 +114 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.2 1,059 -117 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.2 1,381 -144 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 894 -87 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.1% 0.2 1,673 -1,498 5 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.2 455 +455 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.2 735 +83 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.2 5,855 +5,855 1 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.2 845 +43 5 —
☆AME funds › AMETEK INC COM NEW — 0.0% +0.0% 0.2 892 +892 1 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.2 10,406 -1,910 5 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.2 3,337 +3,337 1 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.2 2,530 +628 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS TRIM — 0.0% -0.0% 0.2 4,762 -105 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 0.2 1,121 -44 3 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.2 1,469 +202 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.2 1,403 +360 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 0.2 468 +67 5 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.2 1,745 +1,745 1 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF NEW — 0.0% +0.0% 0.2 2,110 +2,110 1 —
☆NBOS funds › NEUBERGER OPTION STRATEGY ETF TRIM — 0.0% -0.3% 0.2 7,457 -48,975 3 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.2 4,385 +797 3 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.2 951 +144 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% -0.0% 0.2 463 +37 5 —
☆SNX funds › TD SYNNEX CORPORATION COM NEW — 0.0% +0.0% 0.2 767 +767 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 3,255 +730 3 —
☆SW funds › SMURFIT WESTROCK PLC SHS TRIM — 0.0% -0.0% 0.2 4,419 -87 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.2 1,685 +483 5 —
☆IDCC funds › INTERDIGITAL INC COM TRIM — 0.0% -0.0% 0.2 707 -326 4 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.2 3,593 +3,580 3 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.2 400 +93 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.2 422 -364 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.2 99 -8 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 0.0% -0.0% 0.2 4,886 +454 5 —
☆WCN funds › WASTE CONNECTIONS INC COM NEW — 0.0% +0.0% 0.2 1,158 +1,158 1 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.2 2,091 -121 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% -0.0% 0.2 684 -15 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.2 1,781 +304 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.2 477 -88 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 0.2 725 -180 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.0% -0.0% 0.2 2,698 -2,687 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 0.2 3,977 +116 5 —
☆CDW funds › CDW CORP COM TRIM — 0.0% -0.0% 0.2 1,339 -261 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 0.2 720 -979 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 0.2 1,071 +10 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.2 1,958 +1,958 1 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.2 5,002 -867 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.2 1,974 +39 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.2 487 +165 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.2 4,038 +4,038 1 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.2 2,401 +171 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.0% -0.0% 0.2 2,291 -4 3 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.2 7,294 -497 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.2 265 -40 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.0% -0.0% 0.2 3,439 +164 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.2 1,911 +413 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.2 624 +113 5 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.2 3,557 +598 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.2 297 -21 4 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.2 1,851 +663 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.2 1,240 +131 5 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.2 649 +649 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.2 2,092 +1,720 4 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.2 538 +54 5 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 7,275 -1,587 3 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.2 445 -82 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.2 1,711 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 468 +468 1 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.2 794 +227 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.2 965 +77 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 0.2 1,028 -57 5 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.0% -0.0% 0.2 449 -14 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.0% +0.0% 0.2 1,120 +1,120 1 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.2 307 +77 5 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.2 11,575 +1,663 3 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.2 1,842 +194 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.2 185 +61 2 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.2 409 +19 3 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.2 2,923 -208 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.2 3,329 +237 5 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ADD — 0.0% +0.0% 0.2 2,621 +2,204 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% -0.0% 0.2 48 +5 5 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 0.2 2,137 -330 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 0.1 532 -2 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.0% +0.0% 0.1 2,132 +622 3 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 1,955 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% -0.0% 0.1 1,521 +6 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.1 376 +57 5 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% -0.0% 0.1 1,914 +250 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR NEW — 0.0% +0.0% 0.1 1,756 +1,756 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM NEW — 0.0% +0.0% 0.1 575 +575 1 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.1 883 +883 1 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.0% +0.0% 0.1 2,814 +1,662 3 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.1 1,233 +78 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.1 1,170 +240 5 —
☆DFVX funds › DIMENSIONAL US LARGE CAP VECTOR ETF ADD — 0.0% +0.0% 0.1 1,693 +1,168 3 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.0% -0.0% 0.1 5,217 -112 3 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.1 1,164 +489 5 —
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.0% -0.0% 0.1 1,272 +25 2 —
☆ALLE funds › ALLEGION PLC ORD SHS ADD — 0.0% -0.0% 0.1 970 +136 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.1 1,622 -92 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.1 1,752 -86 4 —
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.0% +0.0% 0.1 774 +774 1 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.1 510 +33 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM NEW — 0.0% +0.0% 0.1 611 +611 1 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 0.1 483 +40 2 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.1 2,731 +1,454 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 978 +25 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.1 287 -33 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 547 +147 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.1 578 +80 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.1 1,196 +284 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.1 1,094 +228 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.1 778 -41 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.1 3,069 +1,323 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.1 1,770 +133 5 —
☆VRSN funds › VERISIGN INC COM NEW — 0.0% +0.0% 0.1 502 +502 1 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.1 965 +171 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.1 1,135 +219 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM NEW — 0.0% +0.0% 0.1 10,563 +10,563 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.1 1,287 -737 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.1 1,517 +89 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.1 1,226 +147 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.1 716 -112 5 —
☆LDRT funds › ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF NEW — 0.0% +0.0% 0.1 4,790 +4,790 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% -0.0% 0.1 393 +2 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.1 1,451 +346 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM TRIM — 0.0% -0.0% 0.1 2,175 -17 2 —
☆UBS funds › UBS GROUP AG SHS NEW — 0.0% +0.0% 0.1 2,354 +2,354 1 —
☆UL funds › UNILEVER PLC (US ADR) ADD — 0.0% -0.0% 0.1 1,934 +120 3 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF TRIM — 0.0% -0.0% 0.1 2,276 -2,450 5 —
☆NDSN funds › NORDSON CORP COM ADD — 0.0% +0.0% 0.1 374 +115 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% +0.0% 0.1 993 +749 3 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.0% +0.0% 0.1 1,536 +843 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% -0.0% 0.1 7,992 +150 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.0% +0.0% 0.1 8,189 +4,967 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 0.1 207 -10 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% +0.0% 0.1 715 +174 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% -0.0% 0.1 142 +8 3 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.1 551 +196 3 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.1 1,541 -409 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.1 863 +167 3 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.1 2,214 +523 3 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 502 -127 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.1 3,011 +135 5 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% -0.0% 0.1 254 +5 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.0% -0.0% 0.1 1,800 -600 4 —
☆MDB funds › MONGODB INC CL A NEW — 0.0% +0.0% 0.1 301 +301 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.1% 0.1 798 -1,523 5 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.1 3,516 -934 2 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.1 1,887 +162 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.1 1,438 +11 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 494 758 0.14 19% 0.008 0.145 — in
2026Q1 392 689 0.11 18% 0.007 0.172 — in
2025Q4 371 681 0.31 19% 0.008 0.030 — in
2025Q3 239 609 0.09 26% 0.011 0.164 — in
2025Q2 207 591 0.11 25% 0.011 0.150 — entered
2025Q1 173 567 0.00 22% 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