Fund Universe

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☆Checchi Capital Advisers, LLC

CIK 0001598186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
1,573
Positions
603
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
+1.5%

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Quarter
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Security type

Holdings · 500 of 648 positions (showing top 500 by weight) · portfolio value $1,573M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +3.7% 62.7 727,809 +719,241 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.1% 45.3 156,650 -1,331 5 —
☆EEM funds › ISHARES TR TRIM — 2.4% -0.3% 37.3 544,579 -134,131 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% +0.1% 36.9 184,421 -3,644 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.1% +0.2% 33.6 444,396 +127,485 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 2.0% -0.2% 31.4 1,446,266 +12,529 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.9% -0.1% 29.3 304,019 +7,933 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 28.5 76,512 -3,817 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.0% 27.3 494,116 +49,306 5 —
☆IGOV funds › ISHARES TR TRIM — 1.5% -0.1% 24.1 587,275 -880 5 —
☆LEMB funds › ISHARES INC TRIM — 1.5% -0.1% 23.7 557,661 -3,745 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 1.4% -0.1% 22.1 709,863 +715 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 1.4% -0.1% 21.6 844,765 -2,266 5 —
☆EMB funds › ISHARES TR TRIM — 1.4% -0.1% 21.5 223,083 -4,533 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.3% -0.0% 20.8 309,560 +15,899 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% -0.1% 19.3 834,395 -1,391 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.3% 18.5 309,859 -75,654 5 —
☆EFV funds › ISHARES TR ADD — 1.2% -0.1% 18.4 240,395 +588 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 17.5 73,397 +1,099 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.0% 17.0 1,569,752 +179,978 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.1% -0.3% 16.7 68,723 -22,554 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.2% 16.6 46,429 +1,126 5 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 16.5 618,247 -22,631 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 15.8 44,599 -757 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.1% 15.5 298,363 +758 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 15.0 573,620 -7,721 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 14.9 39,552 +611 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 14.8 35,187 -889 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.2% 14.1 38,373 -499 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.1% 14.0 169,474 -29,820 5 —
☆MBB funds › ISHARES TR TRIM — 0.9% -0.1% 13.9 147,438 -422 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 13.8 166,774 -2,527 5 —
☆ISHG funds › ISHARES TR TRIM — 0.9% -0.1% 13.5 181,581 -556 5 —
☆SCZ funds › ISHARES TR TRIM — 0.8% -0.1% 13.4 162,285 -6,838 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 13.2 127,610 +9,927 5 —
☆EEMS funds › ISHARES INC ADD — 0.8% +0.0% 12.3 162,692 +1,137 5 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.1% 12.3 98,550 +3,991 5 —
☆HYG funds › ISHARES TR TRIM — 0.8% -0.1% 12.1 150,813 -980 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 12.0 10,032 +169 5 —
☆EFA funds › ISHARES TR TRIM — 0.7% -0.0% 11.4 109,369 -3,631 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.1% 10.8 19,192 +3,138 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.7% +0.0% 10.6 163,820 +4,669 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 10.3 107,222 -1,636 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.1% 10.2 128,596 -3,718 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.1% 10.1 10,022 -36 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 9.8 29,988 -256 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 9.6 62,395 -418 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 8.9 21,340 +11 5 —
☆TLT funds › ISHARES TR TRIM — 0.6% -0.5% 8.8 101,950 -69,663 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 8.8 23,961 -461 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.1% 8.5 64,929 +4,852 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 8.4 9,000 -227 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 8.4 11,250 +622 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 8.1 7,032 +1,708 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 7.5 24,593 +15,702 5 —
☆EWT funds › ISHARES INC TRIM — 0.5% +0.1% 7.4 67,982 -2,533 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 7.2 28,318 -206 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 7.1 14,203 -306 5 —
☆IEI funds › ISHARES TR TRIM — 0.4% -0.1% 7.0 59,698 -1,379 5 —
☆IWB funds › ISHARES TR ADD — 0.4% +0.1% 6.9 16,969 +1,386 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.2% 6.7 75,983 +66,761 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 6.3 14,524 -166 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 6.2 54,770 -2,307 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 6.1 85,593 +106 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.4% +0.1% 5.9 158,957 +884 4 +100.0%
☆EWY funds › ISHARES INC TRIM — 0.4% +0.1% 5.7 28,116 -1,461 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 5.6 5,247 -33 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 5.5 7,649 -73 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 5.5 67,264 +1,296 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.4 9,336 +772 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.3 174,253 -574 3 -26.8%
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 5.1 47,229 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 5.0 42,967 -90 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 5.0 16,655 +14,994 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 5.0 19,940 -446 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.0 222,811 -364 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 5.0 36,279 -2,187 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 4.8 10,109 -206 5 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.0% 4.8 90,164 -46 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 4.8 13,946 -156 5 —
☆INDA funds › ISHARES TR TRIM — 0.3% -0.1% 4.7 94,969 -13,679 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 4.6 27,849 -202 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 4.5 77,074 -2,869 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% +0.1% 4.5 38,085 +10,213 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.3% +0.0% 4.5 60,127 -137 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 4.4 59,086 +2,907 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 4.3 29,355 +1,405 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 4.2 51,113 -311 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 4.2 73,125 -245 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.1 13,487 -1,475 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 4.0 7,840 -117 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 3.9 48,590 -789 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.3% -0.1% 3.9 46,956 -12,303 5 —
☆IEV funds › ISHARES TR TRIM — 0.2% -1.0% 3.9 53,158 -204,916 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.8 81,511 +416 5 —
☆USIG funds › ISHARES TR TRIM — 0.2% -0.0% 3.7 72,778 -680 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 3.6 1,799 +21 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.5 29,314 +25,430 5 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 33,673 -1,170 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 3.3 15,974 -66 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 3.3 19,880 -1,504 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.2 9,045 -874 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.2% +0.1% 3.1 18,177 +283 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 3.1 12,005 -32 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.0 23,506 -279 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 3.0 3,112 -91 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.9 20,070 -1,127 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 2.9 9,817 -41 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.9 18,662 -1,494 5 —
☆KSA funds › ISHARES TR TRIM — 0.2% -0.1% 2.9 78,346 -20,042 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2.7 22,614 +1,560 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 2.7 14,024 -817 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 2.7 16,953 -395 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.6 13,127 +88 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.6 6,934 +49 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 2.6 14,202 -983 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.5 8,876 -300 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% +0.0% 2.5 25,807 -385 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2.5 42,099 +1,308 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 2.4 16,164 +252 5 —
☆IGLB funds › ISHARES TR ADD — 0.2% -0.0% 2.4 47,936 +259 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.4 17,139 +690 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.3 12,325 -312 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.2 6,176 -382 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.2 8,268 -618 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.2 1,866 +46 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.1 15,333 +177 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 2.1 5,210 -106 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 2.1 11,680 -63 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.1 23,420 -1,390 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 2.0 5,881 -70 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 2.0 14,618 +301 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 63,141 -630 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.9 10,765 +10,324 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.9 7,505 -384 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.9 26,769 -6,272 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.9 3,739 +733 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 18,593 -5,207 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.8 9,648 +6 2 -75.4%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 22,513 +16,973 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.8 19,611 -133 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.8 4,179 -129 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.8 2,477 -19 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.8 1,829 -108 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.7 13,666 +13,666 1 -19.7% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% +0.0% 1.7 9,526 -44 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.7 4,038 -44 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.7 2,713 -39 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 1.7 32,396 +736 5 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.1% +0.0% 1.7 331,943 -75,656 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.6 20,713 -246 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.6 6,998 +29 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.5 20,604 +37 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.5 2,969 -184 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 1.5 8,951 -370 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.5 15,583 -1,479 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.5 27,653 -557 3 +9.1%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.4 4,080 +54 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,488 -526 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 2,081 +282 3 +0.1%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 1.4 16,879 +248 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 1.4 5,071 -58 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.4 2,649 -55 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.4 2,709 -2 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.4 14,640 +386 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 1.3 6,507 -28 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.3 3,687 -72 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.3 12,746 +157 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% +0.0% 1.3 66,298 -698 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.3 1,325 -24 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 9,565 -1,537 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.3 5,776 +51 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.3 4,895 -128 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 3,421 -322 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 1.3 5,756 -5 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 3,436 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 1.2 16,027 -227 3 +32.3%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.2 9,839 -692 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.2 4,168 +209 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 1.2 931 -6 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 1.2 5,511 -53 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.2 12,816 +548 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -1.0% 1.2 5,535 -73,582 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,711 +427 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 1.2 23,905 -666 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 1.2 1,119 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.2 8,129 +154 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.2 8,029 -34 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 1.2 6,902 -370 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 12,736 -2,087 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.1 4,659 -25 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.1 3,366 -89 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.1 5,278 -625 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.1 15,789 -348 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,609 +107 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.1 8,866 +1 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.1 23,329 -370 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.1% 1.1 4,967 -8,255 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.1 5,468 -121 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.1 4,926 -371 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 1.1 2,925 -57 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.1 3,125 +34 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1.1 4,720 +30 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.0 2,547 -274 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 1.0 43,997 -877 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 1.0 3,737 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.0 22,504 -259 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.1% +0.0% 1.0 40,302 -606 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 1.0 2,050 +0 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 1.0 27,166 +13,080 3 -18.6%
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 1.0 19,860 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 1.0 3,041 -5 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 1.0 7,259 -437 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.0 3,121 -235 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.0 2,458 -250 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 23,013 -2,510 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 1.0 10,210 +23 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.0 17,867 -200 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 1.0 5,664 -350 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.0 7,032 +47 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.0 11,482 +7,472 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 1.0 69,251 -1,084 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.0 6,073 +126 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 1.0 5,882 -117 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.0 16,881 +119 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.9 2,846 -43 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.9 19,363 -534 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.9 9,041 -211 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.9 5,442 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 6,117 -528 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 0.9 5,895 -164 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.9 5,180 +163 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.9 6,156 -85 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.9 2,614 -199 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.9 14,835 -865 3 -30.5%
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.9 3,213 -2 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.9 6,999 +19 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,798 -92 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.9 3,233 -293 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.9 1,157 -78 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.9 7,443 -145 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.9 7,173 -21 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.9 8,584 +5,322 5 +16.6%
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.9 41,072 -5,050 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.8 3,161 +37 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 0.8 5,789 +381 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.8 9,161 -894 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.8 4,095 -38 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.8 8,141 +5 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.8 8,760 -38 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.8 1,164 +2 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.8 7,497 -25 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 10,806 -411 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.8 2,149 -45 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.8 2,064 +91 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.8 3,159 -607 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.8 4,234 -612 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.8 3,378 +98 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,579 +3,579 1 -11.2%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.8 2,038 -101 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.8 4,681 -37 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.8 1,592 +22 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,579 +3,579 1 -104.9%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.8 3,690 -40 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.8 6,526 +213 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,153 -447 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.8 3,277 +23 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.8 4,674 -645 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,245 +28 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.8 2,525 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,779 -210 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.7 1,966 +3 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.7 853 +63 3 +489.7%
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.7 644 +7 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.7 15,057 +879 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 0.7 22,958 -269 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.7 1,240 -103 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.7 3,343 -33 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.7 223 -26 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.7 23,146 +63 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,339 -60 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.7 11,219 -917 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.7 4,373 -19 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.7 1,397 +1 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 5,254 -249 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.7 2,084 +7 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 21,556 -143 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 11,841 -37 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 11,336 -259 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 301 +301 1 +112.8%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.7 7,809 +86 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.7 2,115 -9 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 18,158 -65 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.7 10,661 -955 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.7 1,503 -53 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 5,968 +245 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.7 2,104 +141 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.7 3,666 +13 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 3,537 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,626 -13 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 4,204 +35 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.6 7,889 +489 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.6 7,953 +567 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.6 8,688 +126 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,309 +23 3 +221.8%
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.6 2,644 -10 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.6 3,770 -612 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.6 19,593 +103 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.6 11,715 -235 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.6 15,306 -553 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.6 2,246 +117 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.6 6,449 +96 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.6 62,249 -1,575 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.6 7,730 -76 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 438 +1 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 7,016 -131 5 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.6 39,488 -21 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.6 7,004 -73 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.6 6,442 -61 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.6 1,996 -2 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.6 3,659 -306 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.6 14,426 +172 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.6 7,543 +36 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.6 7,722 +164 2 +145.0% re-entry
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.6 28,666 -605 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.6 1,257 -2 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.6 40,643 -299 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.6 12,110 +474 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% +0.0% 0.6 4,913 -64 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.6 4,507 -507 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.6 3,390 +85 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 22,917 -5,010 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 0.6 1,372 -6 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 11,034 -471 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.5 859 +44 2 +199.5%
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.5 4,219 -60 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.5 3,097 -44 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.5 2,453 -61 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.5 1,044 +60 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.5 2,361 +66 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.5 1,928 -7 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.5 3,470 -3 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.5 8,669 -492 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.5 2,609 +109 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 3,081 +21 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 7,339 +319 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 12,731 +7,291 2 -20.2%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,459 +38 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.5 11,145 +74 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,191 -1,506 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.5 1,131 +44 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 5,166 -1,046 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.5 6,440 -852 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.5 5,703 +571 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.5 18,819 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 8,749 -2,120 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,732 -262 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.5 2,322 +17 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,768 -325 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.5 5,310 -1,270 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 25,439 +0 5 —
☆EPP funds › ISHARES INC TRIM — 0.0% -0.3% 0.5 9,121 -68,601 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.5 14,278 -2,554 5 —
☆AGZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,438 -2,185 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,711 -254 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.5 929 +929 1 -108.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.5 26,767 +2,371 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,303 -493 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.5 2,114 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 616 -12 2 +324.4% re-entry
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.5 10,650 -66 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.5 833 +45 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.5 335 +1 5 +47.5%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,295 -383 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 0.5 4,286 -14 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 4,893 -1,112 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.5 3,115 +166 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.4 6,010 +321 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.4 8,760 +8,760 1 -80.7%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 4,519 -274 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.4 8,254 +21 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.4 13,902 -105 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,755 -1,869 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.4 2,865 +105 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,645 +2,645 1 -35.2%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,404 -64 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 1,064 +1,064 1 +149.3% re-entry
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.4 9,971 -517 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.4 1,738 +7 5 —
☆IX funds › ORIX CORP TRIM — 0.0% +0.0% 0.4 11,035 -785 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,829 -187 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.4 4,955 +49 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 553 -13 5 —
☆WDFC funds › WD 40 CO ADD — 0.0% +0.0% 0.4 1,698 +198 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.4 4,555 +44 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.4 4,921 -1,117 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.4 8,616 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.4 1,724 -29 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.4 1,042 +0 2 +71.2% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 9,390 -1,768 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,160 +21 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.4 6,029 -30 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,006 +0 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.4 9,330 -69 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.4 3,678 +47 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.4 1,338 +95 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.4 4,044 -439 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.4 1,710 -42 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.4 24,130 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 1,622 +19 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,394 -171 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.4 2,874 -275 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,104 +11 2 +106.7% re-entry
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.4 484 +64 5 +39.5%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,633 +130 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.4 1,804 +185 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,306 +50 2 +32.5%
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.4 2,577 -356 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.4 1,045 -21 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.4 5,152 +665 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 0.4 1,099 -11 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.4 1,224 +63 4 +24.7%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.4 2,421 +19 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,132 +49 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,625 -14 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.4 6,532 -1,151 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.4 968 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,516 -155 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.4 19,798 -2,522 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 0.4 984 -5 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,287 +283 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.4 4,994 +474 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.4 6,949 +77 5 —
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.0% -0.0% 0.3 6,200 +0 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,889 -558 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,985 +164 3 +54.0%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 7,481 -1,914 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.3 1,530 +27 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.3 4,168 +35 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.3 2,023 +309 2 +95.6%
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.3 3,062 -105 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.3 3,026 -26 4 -9.8%
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 4,308 -121 4 +8.8%
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.3 18,485 +18,485 1 -8.2%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,531 -55 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.3 2,840 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.3 1,346 -15 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,424 -334 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.3 4,486 -1,387 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.3 4,366 +235 4 -9.4%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 4,571 -733 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.3 1,758 +148 3 -26.7%
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.3 13,010 +172 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 2,472 -80 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,772 -915 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,692 +77 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.3 4,290 +101 5 +2.7%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.3 3,748 -145 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.3 2,994 -23 2 +32.6% re-entry
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.3 3,035 -367 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,091 -2,637 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,737 -889 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 0.3 1,091 -13 2 +28.1%
☆NTES funds › NETEASE COM INC TRIM — 0.0% +0.0% 0.3 2,436 -120 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.3 1,907 +142 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.3 974 -29 2 -41.1% re-entry
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.3 1,761 -33 2 +43.4%
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.3 532 +21 2 -76.1% re-entry
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,774 +334 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 583 -119 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 806 -8 2 +35.0%
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.3 807 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,623 +203 2 +16.4% re-entry
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.3 894 +118 2 +18.6% re-entry
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.3 3,441 +156 2 -21.4%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 877 +44 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.3 44 -11 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% -0.0% 0.3 6,397 +24 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,061 +1,078 2 +35.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 11,969 -8,598 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,208 -561 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.3 3,358 +63 2 +28.8%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 2,569 +0 5 +29.1%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,758 -58 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 12,076 +292 2 +14.1% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.3 2,167 +3 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 457 -138 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 1,055 -37 2 +2.3% re-entry
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% +0.0% 0.3 1,188 -15 2 -15.3% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 48,429 +114 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 6,258 +6,258 1 +138.3%
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,633 -850 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.3 12,690 -203 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.3 3,376 -418 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% +0.0% 0.3 3,582 -17 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.3 334 +12 2 -21.1%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 3,373 +3,373 1 +60.8%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 6,347 +454 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.3 5,758 +904 2 -46.9%

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 1,573 603 0.11 23% 0.010 0.369 — in
2026Q1 1,456 598 0.10 21% 0.009 0.376 — in
2025Q4 1,470 546 0.06 25% 0.011 0.435 — in
2025Q3 1,455 551 0.10 24% 0.011 0.352 — in
2025Q2 1,434 573 0.11 22% 0.010 0.374 — entered
2025Q1 1,413 578 0.00 21% 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