Fund Universe

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☆Fifth Third Wealth Advisors LLC

CIK 0001899030 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
3,575
Positions
992
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1028 positions (showing top 500 by weight) · portfolio value $3,575M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 10.7% -0.3% 383.1 511,496 +13,898 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.3% -0.3% 224.0 299,926 +41 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.6% -0.2% 127.4 636,545 +1,815 5 —
☆AAPL funds › APPLE INC COM ADD — 3.4% -0.2% 121.5 419,922 +2,292 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 3.3% -0.4% 119.4 1,236,076 +25,382 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.4% +0.1% 87.6 245,048 +6,268 5 —
☆FAST funds › FASTENAL CO ADD — 2.4% +0.4% 84.5 1,758,920 +488,842 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.3% -0.5% 80.9 216,871 -28 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.0% -0.1% 72.3 303,241 +4,853 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 1.7% -0.1% 61.2 793,126 -7,122 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.5% +0.0% 53.5 141,593 +28 5 —
☆JPM funds › JPMORGAN CHASE & CO. COM ADD — 1.3% -0.1% 47.5 145,144 +4,032 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 1.2% -0.0% 44.2 297,951 +3,655 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 1.2% -0.0% 41.4 500,264 +1,339 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.1% +0.0% 39.5 111,890 +775 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.0% -0.2% 34.7 61,663 +861 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 1.0% -0.0% 34.0 273,729 +207,067 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 33.8 283,982 +8,266 5 —
☆SPYV funds › SPDR SERIES TRUST ST STR P500VAL TRIM — 0.8% -0.1% 30.3 498,018 -5,881 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.1% 30.1 25,068 +1,510 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.8% +0.6% 29.6 25,623 +4,576 5 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.8% +0.8% 28.0 204,823 +204,823 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 28.0 26,284 +2,249 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.4% 27.0 90,720 -994 5 —
☆TSLA funds › TESLA INC COM ADD — 0.7% -0.0% 25.0 59,509 +3,592 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS ADD — 0.7% -0.0% 24.7 35,928 +1,397 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.1% 24.6 20,909 +1,159 5 —
☆WMT funds › WALMART INC COM ADD — 0.7% -0.2% 24.0 212,044 +13,216 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.7% -0.0% 23.8 215,938 -982 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.6% +0.3% 22.9 31,721 +2,672 5 —
☆DVY funds › ISHARES TR SELECT DIVID ETF ADD — 0.6% -0.1% 21.8 139,358 +1,361 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 21.6 49,903 +1,670 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.6% -0.1% 21.6 43,188 -9 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ADD — 0.6% +0.1% 21.3 299,510 +50,439 5 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.6% +0.1% 19.8 165,448 +144,347 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF TRIM — 0.5% -0.1% 19.4 187,093 -1,217 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.5% +0.4% 19.4 33,335 +9,210 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% -0.0% 19.3 56,177 +1,989 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.5% -0.0% 18.2 17,992 +160 5 —
☆BAC funds › BANK AMERICA CORP COM TRIM — 0.5% -0.0% 17.3 303,779 -1,465 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% -0.0% 16.9 47,802 +1,627 5 —
☆DYNF funds › BLACKROCK ETF TRUST ISHARES US EQUIT ADD — 0.4% +0.1% 15.7 230,118 +64,435 2 —
☆GE funds › GENERAL ELECTRIC ADD — 0.4% +0.1% 15.5 41,405 +2,685 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 15.2 50,333 +45,619 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 14.7 57,925 +3,971 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% +0.0% 14.3 33,536 +1,111 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.4% +0.1% 13.6 17,853 +297 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.4% -0.1% 13.2 25,646 -2,270 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.4% -0.0% 12.9 51,073 +1,585 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.4% +0.1% 12.7 17,861 +2,265 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.1% 12.5 106,301 -7,462 5 —
☆OEF funds › ISHARES TR S&P 100 ETF TRIM — 0.3% -0.1% 12.3 33,608 -4,664 5 —
☆EMXC funds › ISHARES INC MSCI EMRG CHN ADD — 0.3% +0.0% 12.2 119,701 +6,703 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ ADD — 0.3% +0.1% 12.2 384,773 +152,093 5 —
☆SCHY funds › SCHWAB STRATEGIC TR INTERNL DIVID ADD — 0.3% +0.3% 12.2 383,253 +375,505 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ADD — 0.3% -0.0% 11.6 194,987 +1,001 5 —
☆BAI funds › BLACKROCK ETF TRUST ISHA I IN TE ETF ADD — 0.3% +0.1% 11.6 219,874 +4,282 4 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.3% -0.0% 11.5 63,294 -1,845 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 0.3% -0.1% 11.2 11,925 -119 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.1% 11.0 32,165 +1,676 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 10.5 61,523 +3,321 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.3% -0.1% 10.2 46,166 -305 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.3% -0.1% 10.0 85,516 +3,917 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.3% 10.0 137,850 +131,912 2 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.3% -0.0% 9.6 110,871 +92,495 5 —
☆EFV funds › ISHARES TR EAFE VALUE ETF TRIM — 0.3% -0.1% 9.5 124,242 -32,282 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% -0.0% 9.4 73,198 +1,144 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 9.3 56,324 +2,978 5 —
☆FCCO funds › FIRST COMMUNITY CORP TRIM — 0.3% -0.0% 9.3 283,421 -4,985 2 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 9.2 112,639 -603 5 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF ADD — 0.2% +0.0% 8.9 71,759 +9,525 5 —
☆SDY funds › SPDR SERIES TRUST ST STR SP DIV TRIM — 0.2% -0.0% 8.7 56,911 -709 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C ADD — 0.2% +0.0% 8.6 30,407 +1,481 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.2% +0.0% 8.3 27,575 +981 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 8.3 56,518 -5,423 5 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.2% -0.0% 8.1 33,142 -38 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.2% -0.1% 8.0 111,430 +5,005 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.0% 7.9 37,957 +2,685 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 7.9 29,054 -2,870 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 7.8 56,054 -294 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.2% -0.0% 7.7 31,659 -803 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.2% -0.0% 7.6 40,264 +1,375 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 7.6 49,868 +3,481 5 —
☆IAUM funds › ISHARES GOLD TRUST ADD — 0.2% -0.1% 7.5 188,326 +4,810 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF TRIM — 0.2% -0.0% 7.5 24,738 -247 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.2% +0.1% 7.4 24,764 +2,077 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS VNG RUS1000GRW TRIM — 0.2% -0.0% 7.2 56,693 -2,302 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ADD — 0.2% -0.0% 7.2 33,814 +296 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.0% 7.1 28,693 +1,109 5 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.2% -0.0% 7.0 68,819 -96 5 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.2% -0.0% 7.0 84,141 -6,564 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.1% 6.9 79,088 -269 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.0% 6.9 16,615 +660 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 6.8 28,744 -2,696 5 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 6.8 10,703 -31 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 6.8 159,990 -4,092 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 6.7 6,999 +217 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 6.7 36,086 -1,115 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.0% 6.5 44,484 -1,380 5 —
☆IMTM funds › ISHARES TR MSCI INTL MOMENT NEW — 0.2% +0.2% 6.4 119,296 +119,296 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.1% 6.3 15,851 +179 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.1% 6.3 46,488 -275 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT ADD — 0.2% -0.0% 6.3 16,932 +385 5 —
☆AVLV funds › AMERICAN CENTY ETF TR US LARGE CAP VLU ADD — 0.2% +0.1% 6.1 67,114 +38,546 2 —
☆IGF funds › ISHARES TR GLB INFRASTR ETF ADD — 0.2% -0.0% 5.9 88,493 +13,977 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 5.7 74,947 +614 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 5.6 7,671 +651 5 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.2% +0.0% 5.4 30,642 -3,319 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 5.3 33,371 -2,492 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.2 72,596 +1,315 5 —
☆BLCR funds › BLACKROCK ETF TRUST ISHA LA CORE ETF ADD — 0.1% +0.0% 5.1 101,203 +26,521 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 5.1 9,742 +668 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 5.0 12,578 -256 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.1% 4.9 205,404 -12,748 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 4.9 38,670 -715 5 —
☆IDEF funds › BLACKROCK ETF TRUST ISHARES DEFENSE ADD — 0.1% +0.0% 4.7 148,905 +46,242 2 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF TRIM — 0.1% -0.0% 4.6 31,421 -741 5 —
☆FNDF funds › SCHWAB STRATEGIC TR FUNDAMENTAL INTL ADD — 0.1% +0.1% 4.5 85,909 +46,281 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 4.5 19,813 +840 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.1% 4.5 8,800 +25 5 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF TRIM — 0.1% -0.0% 4.5 37,946 -474 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF ADD — 0.1% -0.0% 4.4 20,366 +1,131 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 4.4 6,281 -1 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.4 12,374 -222 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 4.4 8,709 +108 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 4.2 8,609 +118 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 4.2 12,498 -331 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 4.2 33,341 +286 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 4.1 11,033 +938 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 4.1 42,959 -779 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% -0.0% 4.1 15,195 +767 5 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 4.1 18,823 +207 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 4.0 1,777 +526 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 4.0 8,435 -2,678 5 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.1% -0.0% 4.0 49,652 +37,439 5 —
☆DSI funds › ISHARES TR ESG MSCI KLD ETF ADD — 0.1% -0.0% 4.0 28,071 +200 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 4.0 19,750 -1,441 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 4.0 53,245 +821 5 —
☆IWX funds › ISHARES TR RUS TP200 VL ETF ADD — 0.1% +0.0% 4.0 37,565 +3,390 5 —
☆SSB funds › SOUTHSTATE BK CORP COM ADD — 0.1% -0.0% 3.8 38,312 +240 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.8 44,206 +44,206 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.8 65,413 -9,765 5 —
☆AVUV funds › AMERICAN CENTY ETF TR US SML CP VALU TRIM — 0.1% -0.0% 3.8 30,185 -125 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 3.7 10,837 -551 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 3.7 73,959 -2,685 5 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.1% -0.0% 3.6 38,052 -2,367 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% +0.0% 3.6 14,161 +3,538 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.5 13,385 -4 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 3.5 15,484 +15,484 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.4 15,545 +15,545 1 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 3.4 32,882 +722 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 3.4 9,260 -224 5 —
☆IWY funds › ISHARES TR RUS TP200 GR ETF ADD — 0.1% +0.0% 3.4 11,538 +616 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF ADD — 0.1% +0.1% 3.3 23,841 +17,075 5 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 3.3 157,888 +5,718 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.2 56,054 +4,348 5 —
☆XLE funds › SELECT SECTOR SPDR TR ST STR ENERG ETF TRIM — 0.1% -0.0% 3.2 60,805 -4,245 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% -0.0% 3.2 22,271 -238 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 3.2 22,787 +46 5 —
☆SMMD funds › ISHARES TR RUSEL 2500 ETF ADD — 0.1% +0.1% 3.2 34,659 +20,414 5 —
☆CORO funds › BLACKROCK ETF TRUST ISHA IN CTRY ETF NEW — 0.1% +0.1% 3.1 85,124 +85,124 1 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.1% +0.0% 3.0 44,052 +1,670 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 3.0 9,529 +930 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ADD — 0.1% -0.0% 3.0 8,825 +85 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 2.9 28,845 -7,335 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR TECHN ETF TRIM — 0.1% +0.0% 2.9 15,462 -1,377 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 2.9 42,257 +1,726 5 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.1% -0.0% 2.8 30,690 +5,923 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 2.8 30,646 -14,830 5 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF ADD — 0.1% -0.0% 2.8 66,689 +11,569 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 2.8 17,597 -1,279 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.1% +0.0% 2.7 2,841 +138 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.7 15,308 +14,681 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 2.7 37,680 +30,854 5 —
☆INTU funds › INTUIT COM ADD — 0.1% +0.0% 2.7 10,329 +5,721 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 2.7 4,190 +801 4 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 2.6 81,006 -1,314 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.1% -0.1% 2.6 15,318 -4,618 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.1% -0.0% 2.5 27,340 -1,520 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 2.5 5,829 +1,529 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 2.5 23,144 +16,503 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 2.5 6,027 +993 5 —
☆AVDE funds › AMERICAN CENTY ETF TR INTL EQT ETF ADD — 0.1% -0.0% 2.4 27,189 +208 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.4 33,665 -896 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.4 9,378 +1,666 5 —
☆APD funds › AIR PRODS & CHEMS INC COM ADD — 0.1% -0.0% 2.4 8,139 +438 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 2.3 17,314 +1,046 5 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 2.3 50,099 +4,636 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 2.3 24,230 -84 5 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF TRIM — 0.1% -0.0% 2.3 5,909 -228 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF ADD — 0.1% +0.0% 2.3 15,851 +1,094 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 2.3 39,923 +3,717 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 2.3 9,191 +331 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 2.3 22,844 +197 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.1% 2.3 54,549 +47,787 5 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.1% +0.0% 2.2 6,719 +1,024 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A ADD — 0.1% +0.0% 2.2 15,539 +10,065 5 —
☆IYW funds › ISHARES TR U.S. TECH ETF ADD — 0.1% +0.0% 2.2 8,694 +110 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% -0.0% 2.2 15,897 +1,291 5 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 2.1 18,943 +18,943 1 —
☆XPO funds › XPO INC COM TRIM — 0.1% -0.0% 2.1 10,419 -508 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.1 44,609 +2,246 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 2.1 22,465 -2,744 5 —
☆EQT funds › EQT CORP COM ADD — 0.1% -0.0% 2.1 38,591 +418 5 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% +0.0% 2.0 22,010 +10,152 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 2.0 2,014 -114 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.9 11,965 -770 5 —
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDXVIP TRIM — 0.1% -0.0% 1.9 6,317 -344 3 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 1.9 8,596 +1,258 5 —
☆SPMD funds › SPDR SERIES TRUST ST STR P400MID ADD — 0.1% +0.0% 1.9 27,757 +4,324 5 —
☆VXF funds › VANGUARD INDEX FDS EXTEND MKT ETF TRIM — 0.1% -0.0% 1.9 7,573 -664 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.1% -0.0% 1.8 2,311 -1,020 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 1.8 12,794 +155 5 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT ADD — 0.1% +0.0% 1.8 18,795 +3,665 3 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 1.8 2,491 +20 5 —
☆DHI funds › DR HORTON INC TRIM — 0.0% -0.0% 1.8 10,967 -2,510 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 1.8 72,383 -10,887 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.0% -0.0% 1.8 4,749 -332 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% -0.0% 1.8 12,041 +927 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD ADD — 0.0% -0.0% 1.7 11,054 +1,067 5 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF TRIM — 0.0% -0.0% 1.7 21,174 -1,824 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 1.7 40,756 -12,343 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ESG US STK ETF ADD — 0.0% -0.0% 1.7 12,905 +325 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 1.7 7,614 +118 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 1.7 5,409 +1,299 5 —
☆IWB funds › ISHARES TR RUS 1000 ETF TRIM — 0.0% -0.0% 1.7 4,089 -52 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 1.7 13,433 -1,217 5 —
☆GLD funds › SPDR GOLD TRIM — 0.0% -0.0% 1.6 4,473 -145 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 1.6 7,468 -400 5 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% -0.0% 1.6 54,021 -5,227 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 1.6 6,047 +1,066 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 1.6 5,915 +147 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 1.6 3,458 -246 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 1.6 5,846 +893 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.6 14,334 +3,318 5 —
☆ITA funds › ISHARES TR US AER DEF ETF ADD — 0.0% +0.0% 1.6 6,461 +1,869 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 1.6 19,936 -3,245 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.0% -0.0% 1.5 24,487 +1,561 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B ADD — 0.0% +0.0% 1.5 14,307 +1,587 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD NEW — 0.0% +0.0% 1.5 31,603 +31,603 1 —
☆CDL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 1.5 19,521 +2,993 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.5 8,925 -219 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 1.5 11,474 +373 5 —
☆ELV funds › ELEVANCE HEALTH INC COM TRIM — 0.0% +0.0% 1.5 3,818 -48 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.5 9,591 +1,154 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.4 12,351 +228 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 1.4 3,472 +88 5 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF ADD — 0.0% -0.0% 1.4 6,468 +109 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% -0.0% 1.4 11,531 +58 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% -0.0% 1.4 4,220 +2 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.4 5,822 +345 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.4 22,815 +708 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 1.4 13,289 +393 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 8,738 -63 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NE TRIM — 0.0% -0.0% 1.4 18,348 -1,195 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 1.4 6,105 -41 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.4 2,168 -302 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.3 1,187 +274 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.0% +0.0% 1.3 2,180 +14 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 1.3 15,893 +1,952 5 —
☆APP funds › APPLOVIN CORP-CLASS A TRIM — 0.0% -0.0% 1.3 2,609 -420 5 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 0.0% -0.0% 1.3 24,939 +41 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 1.3 8,062 -427 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE TRIM — 0.0% -0.0% 1.3 5,209 -1,643 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 1.3 4,130 -20 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.3 13,746 +776 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.0% -0.0% 1.3 3,727 -97 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 1.3 953 +357 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 1.3 6,115 -913 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.2 10,595 +1,214 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 1.2 5,543 +336 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 1.2 10,638 -420 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 1.2 6,950 +1,525 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.0% 1.2 9,686 -2,143 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.2 6,175 -802 5 —
☆STRL funds › STERLING CONSTRUCTION CO ADD — 0.0% +0.0% 1.2 1,402 +118 4 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF HOLD — 0.0% -0.0% 1.1 7,300 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.1 14,192 +3,794 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 1.1 20,882 +233 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.1 5,593 +436 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.1 13,282 -99 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 1.1 1,472 -157 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 1.1 23,906 +3,304 5 —
☆TWLO funds › TWILIO INC - A ADD — 0.0% +0.0% 1.1 5,367 +66 4 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 1.1 5,176 +114 5 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF ADD — 0.0% +0.0% 1.1 6,613 +674 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ADD — 0.0% -0.0% 1.1 12,986 +904 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% +0.0% 1.1 3,418 +482 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 1.1 3,912 +124 5 —
☆NVT funds › NVENT ELECTRIC PLC SHS TRIM — 0.0% +0.0% 1.1 6,312 -202 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 1.1 13,849 -482 5 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF ADD — 0.0% -0.0% 1.1 23,339 +4,056 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.1 2,176 +690 3 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 1.1 1,009 +3 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 1.0 3,706 -47 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.0 515 +15 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 1.0 13,859 +2,519 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 1.0 2,318 +162 5 —
☆STZ funds › CONSTELLATION BRANDS INC-A TRIM — 0.0% -0.0% 1.0 7,078 -603 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 1.0 2,458 +381 5 —
☆ATI funds › ATI INC COM TRIM — 0.0% +0.0% 1.0 4,914 -27 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 1.0 2,914 +139 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% -0.0% 1.0 4,043 +137 5 —
☆MKSI funds › MKS INC ADD — 0.0% +0.0% 1.0 2,147 +60 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.0 2,448 -109 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 1.0 2,292 +142 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 1.0 5,958 -58 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 1.0 10,253 -445 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.9 2,111 -232 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.9 15,196 -459 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.9 4,097 +603 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.9 4,894 -5,686 5 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 0.9 5,540 -462 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.0% +0.0% 0.9 3,049 +282 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.9 3,541 -91 4 —
☆HOFT funds › HOOKER FURNITURE CORP HOLD — 0.0% +0.0% 0.9 51,667 +0 2 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 0.0% +0.0% 0.9 7,127 +1,523 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.9 1,849 -280 5 —
☆SPYM funds › SPDR SERIES TRUST ST STR P500ETF ADD — 0.0% +0.0% 0.9 10,422 +4,408 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.9 4,087 -453 5 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.0% -0.0% 0.9 33,086 +26,204 5 —
☆GWW funds › GRAINGER W W INC COM TRIM — 0.0% +0.0% 0.9 665 -3 5 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 0.9 8,092 -228 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.9 3,212 -108 5 —
☆SNX funds › TD SYNNEX CORPORATION COM TRIM — 0.0% +0.0% 0.9 3,366 -165 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 0.9 9,661 +1,652 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.9 3,108 +261 5 —
☆WEX funds › WEX INC COM TRIM — 0.0% -0.0% 0.9 6,202 -78 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.9 1,353 +200 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.9 45,461 -894 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.0% +0.0% 0.9 2,389 +243 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.9 270 -1 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.9 4,785 +329 5 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ETF ADD — 0.0% -0.0% 0.9 25,422 +396 2 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.9 2,892 -16 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.0% +0.0% 0.8 428 -12 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC ADD — 0.0% +0.0% 0.8 2,230 +444 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM ADD — 0.0% +0.0% 0.8 9,684 +1,077 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.8 4,284 -178 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.8 4,628 +1,302 5 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 0.8 20,202 -1,696 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.8 3,871 +380 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.8 10,613 -84 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.8 8,774 +60 5 —
☆MIDD funds › MIDDLEBY CORP COM TRIM — 0.0% +0.0% 0.8 4,774 -67 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.8 1,812 -41 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.8 1,082 -250 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.8 951 +24 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.8 12,247 -130 4 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.8 8,032 +1,725 4 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% -0.0% 0.8 7,420 +38 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.8 4,881 +560 3 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% -0.0% 0.8 14,338 +197 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF ADD — 0.0% +0.0% 0.8 3,467 +1,745 5 —
☆P funds › EVERPURE INC-A TRIM — 0.0% +0.0% 0.8 9,901 -253 5 —
☆IJS funds › ISHARES TR SP SMCP600VL ETF ADD — 0.0% +0.0% 0.8 5,704 +1,650 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.8 6,635 +867 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.0% +0.0% 0.8 5,898 +3,028 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.8 4,709 +942 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 0.8 30,030 +5,511 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ADD — 0.0% -0.0% 0.8 9,252 +7,700 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.8 4,335 -331 5 —
☆PSA funds › PUBLIC STORAGE OPER CO COM TRIM — 0.0% -0.0% 0.8 2,384 -103 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM NEW — 0.0% +0.0% 0.8 3,569 +3,569 1 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.8 1,804 +206 5 —
☆BKIE funds › BNY MELLON ETF TRUST INTERNATIONL EQT HOLD — 0.0% -0.0% 0.7 7,440 +0 4 —
☆SHOP funds › SHOPIFY INC - CLASS A TRIM — 0.0% -0.0% 0.7 6,521 -846 5 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.7 3,586 -3 5 —
☆RBA funds › RB GLOBAL INC COM TRIM — 0.0% -0.0% 0.7 6,289 -63 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.7 6,090 +227 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% -0.0% 0.7 2,291 +109 5 —
☆WCC funds › WESCO INTL INC COM ADD — 0.0% +0.0% 0.7 2,098 +14 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.7 5,449 +1,283 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 4,237 -267 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,608 +1,765 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF TRIM — 0.0% -0.0% 0.7 7,448 -531 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.7 7,799 +150 5 —
☆VBR funds › VANGUARD INDEX FDS SM CP VAL ETF TRIM — 0.0% -0.0% 0.7 2,911 -385 5 —
☆WBS funds › WEBSTER FINL CORP COM ADD — 0.0% -0.0% 0.7 9,235 +324 5 —
☆RS funds › RELIANCE INC COM TRIM — 0.0% -0.0% 0.7 1,883 -65 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.7 10,412 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.7 1,373 -423 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.7 7,811 +1,674 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.0% -0.0% 0.7 26,286 +1,708 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.7 546 +276 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.7 2,882 +656 5 —
☆CBRE funds › CBRE GROUP INC - A ADD — 0.0% +0.0% 0.7 5,157 +1,020 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 1,033 -33 5 —
☆AON funds › AON PLC-CLASS A TRIM — 0.0% -0.0% 0.7 2,075 -399 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 12,388 +2,456 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.0% +0.0% 0.7 7,888 +497 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.7 1,399 +142 5 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC ADD — 0.0% +0.0% 0.7 7,738 +431 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.7 4,428 +51 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.7 1,366 +0 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% +0.0% 0.7 1,292 +362 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.7 1,749 +35 4 —
☆CUSIP:891092108 funds › TORO CO COM ADD — 0.0% +0.0% 0.7 6,853 +1,426 5 —
☆SANM funds › SANMINA CORPORATION COM ADD — 0.0% +0.0% 0.7 2,637 +363 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.7 804 +87 5 —
☆TXRH funds › TEXAS ROADHOUSE INC COM ADD — 0.0% +0.0% 0.7 3,446 +475 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.0% +0.0% 0.7 1,889 +198 5 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.0% -0.0% 0.7 3,135 -201 4 —
☆CSNR funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 0.7 19,614 +19,614 1 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.0% +0.0% 0.7 473 -8 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 0.6 8,976 +3,239 4 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.6 46,582 +893 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.6 4,739 +24 5 —
☆TTMI funds › TTM TECHNOLOGIES ADD — 0.0% +0.0% 0.6 3,454 +165 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.6 7,136 +1,465 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.6 1,149 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.6 1,671 -197 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC C ADD — 0.0% +0.0% 0.6 1,639 +459 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 11,380 +1,904 5 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 0.6 3,782 -109 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.0% +0.0% 0.6 14,201 -792 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.6 3,929 -127 5 —
☆FTAI funds › FTAI AVIATION LTD SHS NEW — 0.0% +0.0% 0.6 2,364 +2,364 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.6 3,090 +1,188 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.6 18,181 +10,835 2 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.0% -0.0% 0.6 2,106 -15 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.6 1,979 -15 5 —
☆FN funds › FABRINET SHS ADD — 0.0% -0.0% 0.6 1,114 +45 5 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.0% -0.0% 0.6 7,634 +22 5 —
☆ITT funds › ITT INC COM ADD — 0.0% -0.0% 0.6 3,153 +81 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.6 4,764 -602 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.6 2,610 +990 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.6 23,202 -289 5 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% +0.0% 0.6 8,760 +3,631 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.6 18,875 +2,497 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.6 5,212 +205 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM ADD — 0.0% +0.0% 0.6 28,417 +3,014 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.6 5,430 +202 5 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.6 1,502 +1,502 1 —
☆RGA funds › REINSURANCE GRP OF AMERICA INC ADD — 0.0% -0.0% 0.6 2,796 +42 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.6 3,241 +561 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.6 5,816 +5,816 1 —
☆CCK funds › CROWN HLDGS INC COM TRIM — 0.0% -0.0% 0.6 5,283 -54 5 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 0.6 6,776 +99 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.6 7,456 +54 5 —
☆DG funds › DOLLAR GEN CORP NEW COM ADD — 0.0% +0.0% 0.6 5,101 +1,302 5 —
☆PRI funds › PRIMERICA INC COM ADD — 0.0% +0.0% 0.6 2,061 +880 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.6 4,084 -455 5 —
☆OVV funds › OVINTIV INC COM ADD — 0.0% -0.0% 0.6 11,089 +2,750 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.0% -0.0% 0.6 4,692 -35 5 —
☆OC funds › OWENS CORNING NEW COM ADD — 0.0% +0.0% 0.6 3,627 +457 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM — 0.0% +0.0% 0.6 3,414 -149 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM ADD — 0.0% +0.0% 0.6 2,728 +823 4 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.6 2,506 +150 5 —
☆ZION funds › ZIONS BANCORPORATION N A COM TRIM — 0.0% -0.0% 0.6 8,081 -63 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.6 1,062 +69 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.6 16,278 +6,425 4 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% -0.0% 0.6 3,631 +43 5 —
☆DY funds › DYCOM INDS INC COM ADD — 0.0% +0.0% 0.6 1,090 +147 5 —
☆QQQM funds › INVESCO EXCH TRADED FD ADD — 0.0% +0.0% 0.5 1,808 +184 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.5 4,621 -28 5 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ETF ADD — 0.0% +0.0% 0.5 19,606 +8,245 4 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% -0.0% 0.5 2,702 +48 5 —
☆SCHC funds › SCHWAB STRATEGIC TR INTL SCEQT ETF TRIM — 0.0% -0.0% 0.5 11,151 -1,727 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC COM ADD — 0.0% +0.0% 0.5 8,295 +2,042 5 —
☆JLL funds › JONES LANG LASALLE INC COM TRIM — 0.0% -0.0% 0.5 1,724 -38 5 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.5 2,972 -15 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL IN TRIM — 0.0% -0.0% 0.5 11,304 -184 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.0% -0.0% 0.5 1,983 -14 5 —
☆GGG funds › GRACO INC COM ADD — 0.0% -0.0% 0.5 6,945 +617 5 —
☆DASH funds › DOORDASH INC - A ADD — 0.0% +0.0% 0.5 2,844 +61 5 —
☆RPM funds › RPM INTL INC COM TRIM — 0.0% -0.0% 0.5 4,705 -289 5 —
☆LYB funds › LYONDELLBASELL INDU-CL A TRIM — 0.0% -0.0% 0.5 9,929 -1,686 5 —
☆SITM funds › SITIME CORP COM NEW — 0.0% +0.0% 0.5 700 +700 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A ADD — 0.0% +0.0% 0.5 3,344 +267 5 —
☆RMBS funds › RAMBUS INC DEL COM ADD — 0.0% +0.0% 0.5 3,894 +439 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.0% +0.0% 0.5 5,303 +984 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS TRIM — 0.0% -0.0% 0.5 5,073 -195 3 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.5 639 +19 2 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 0.5 969 -210 5 —
☆DCI funds › DONALDSON INC COM ADD — 0.0% +0.0% 0.5 5,675 +1,165 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS TRIM — 0.0% -0.0% 0.5 882 -161 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.5 2,181 +80 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.5 5,702 -21 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.5 2,059 +628 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.5 11,665 -3,259 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORE TRIM — 0.0% -0.0% 0.5 8,152 -309 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.5 2,191 -247 5 —
☆IJT funds › ISHARES TR S&P SML 600 GWT ADD — 0.0% +0.0% 0.5 2,808 +175 5 —
☆PLXS funds › PLEXUS CORP COM NEW — 0.0% +0.0% 0.5 1,667 +1,667 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,690 +3,690 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.5 4,231 -208 5 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% -0.0% 0.5 3,642 -36 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% -0.0% 0.5 6,366 +230 5 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.0% -0.0% 0.5 26,071 +2,744 5 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 0.5 1,887 +237 5 —
☆MTB funds › M & T BANK CORP ADD — 0.0% +0.0% 0.5 2,091 +414 5 —
☆MOGA funds › MOOG INC CL A ADD — 0.0% +0.0% 0.5 1,172 +146 3 —
☆RRX funds › REGAL REXNORD CORPORATION COM TRIM — 0.0% +0.0% 0.5 2,075 -17 5 —
☆APG funds › API GROUP CORP COM STK TRIM — 0.0% -0.0% 0.5 11,658 -93 5 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% +0.0% 0.5 9,050 -27 5 —
☆PEN funds › PENUMBRA INC COM ADD — 0.0% -0.0% 0.5 1,552 +222 5 —
☆KTOS funds › KRATOS DEFENSE & SECURITY ADD — 0.0% -0.0% 0.5 9,798 +3,763 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.0% -0.0% 0.5 2,148 -136 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN COM NEW TRIM — 0.0% -0.0% 0.5 21,750 -184 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 3,575 992 0.10 38% 0.024 0.675 — in
2026Q1 2,958 812 0.08 40% 0.026 0.705 — in
2025Q4 2,850 789 0.06 42% 0.030 0.722 — in
2025Q3 2,713 772 0.07 43% 0.030 0.708 — in
2025Q2 2,383 750 0.11 42% 0.030 0.655 — entered
2025Q1 1,931 706 0.00 44% 0.032 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