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☆Grove Bank & Trust

CIK 0001662212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
1,008
Positions
886
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-12.1%

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Quarter
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Security type

Holdings · 500 of 931 positions (showing top 500 by weight) · portfolio value $1,008M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.4% +1.0% 95.1 138,497 +14,306 5 —
☆AAPL funds › APPLE INC ADD — 4.8% +0.1% 48.0 165,787 +4,234 5 —
☆IJH funds › ISHARES TR ADD — 4.6% +0.0% 46.8 606,822 +4,245 5 —
☆IJR funds › ISHARES TR ADD — 4.2% +0.3% 41.9 282,798 +6,134 5 —
☆IEFA funds › ISHARES TR ADD — 3.6% +0.2% 36.4 376,422 +42,666 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.4% +1.3% 34.2 586,889 +278,709 5 —
☆IVV funds › ISHARES TR TRIM — 3.3% -0.0% 33.0 44,070 -495 5 —
☆IEMG funds › ISHARES INC ADD — 3.2% +0.3% 32.5 392,048 +20,360 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 22.9 114,233 +2,130 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.1% 17.0 22,763 +1,012 5 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.1% 16.8 135,074 +101,616 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 15.8 44,267 +1,453 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.5% -0.2% 14.7 290,478 +872 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 14.5 61,018 +2,982 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.1% 14.0 177,534 +8,187 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 13.9 37,203 +2,369 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.2% 13.6 227,564 +33,905 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.1% 12.9 181,706 +11,678 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 12.9 59,101 +2,425 5 —
☆USHY funds › ISHARES TR ADD — 1.3% -0.1% 12.6 341,672 +10,378 5 —
☆SUB funds › ISHARES TR ADD — 1.2% -0.2% 12.5 116,994 +1,588 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.2% -0.3% 11.8 156,618 +10,150 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.1% 10.9 219,414 +10,977 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.2% 10.8 30,582 +3,586 5 —
☆EFA funds › ISHARES TR ADD — 1.1% -0.0% 10.8 103,773 +2,590 5 —
☆ITOT funds › ISHARES TR TRIM — 1.1% +0.0% 10.8 65,477 -88 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 10.1 30,891 +507 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 9.9 122,447 +97,938 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 9.6 26,171 +2,241 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 9.1 7,571 -48 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.9% +0.0% 8.9 12,709 +519 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 8.8 7,643 +162 5 —
☆EEM funds › ISHARES TR ADD — 0.8% +0.1% 8.3 121,544 +10,128 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 8.2 111,521 +5,243 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 8.1 59,044 -1,993 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 7.6 78,354 +1,172 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 7.5 24,750 +1,085 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 6.9 7,406 +501 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -1.0% 6.9 129,408 -117,737 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.1% 6.4 64,508 +1,055 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 6.3 11,111 +163 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 5.8 15,320 +165 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 5.5 16,173 -319 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.5% -1.0% 5.5 36,816 -39,974 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.1% 4.8 6,665 -1,999 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 4.8 11,297 -148 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 4.4 77,031 +490 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 4.3 48,488 -6,540 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.4% -0.0% 4.0 236,740 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 3.9 6,757 +753 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 3.9 10,594 -49 5 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 3.9 15,989 +21 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 3.9 15,353 -71 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 3.9 15,184 +1,513 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.9 39,987 -1,026 5 —
☆AN funds › AUTONATION INC TRIM — 0.4% -0.1% 3.5 19,000 -1,000 3 -13.0%
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 3.4 9,515 +170 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 3.2 29,558 -586 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 3.2 6,186 -491 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.1 18,994 -708 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 3.0 20,158 -1,896 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.9 5,878 +749 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.9 9,784 +836 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 2.7 23,775 +1,956 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.6 13,216 +541 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.1% 2.6 23,310 -4,600 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.6 21,873 +7,049 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 2.6 9,117 +185 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.4 7,160 +188 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.4 16,382 +46 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 2.4 20,730 -668 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 2.3 24,304 -2,047 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.2 9,174 +329 5 —
☆HEFA funds › ISHARES TR HOLD — 0.2% -0.0% 2.2 47,500 +0 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 2.2 10,272 +1,282 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.2 7,160 +6,444 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.1 30,063 +155 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 2.0 15,556 +748 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.0 4,671 +299 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 2.0 6,668 -1,760 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.0 9,169 -69 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.9 4,442 +512 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 1.9 3,790 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.8 20,096 +2,238 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.8 1,654 -54 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.7 12,835 +434 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.7 3,971 +354 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.6 8,851 -57 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.6 8,382 +933 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1.6 2,478 -39 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.6 7,416 +1 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.5 16,058 -4,437 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.4 14,968 -813 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.4 2,945 -7 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.4 5,059 +148 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.4 13,194 -369 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.3 3,569 +68 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.3 16,306 +1,756 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.3 22,434 +3,532 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.3 13,635 -1,615 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 17,383 +1,474 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.3 2,525 -122 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 1.2 2,004 -11 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.2 12,212 -1,994 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.2 16,799 -7 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 1.2 3,068 -526 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 7,795 +13 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.2 3,253 +503 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.2 4,721 -22 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.1 4,999 +945 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 1.1 5,776 +5,776 1 -73.2%
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.1 3,169 +212 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.1 4,161 +3 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.0 21,985 +100 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 1.0 3,719 +47 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 1.0 8,156 +4,307 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.0 6,173 -191 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.9 11,366 +1,932 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.9 3,514 +320 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.9 1,861 -20 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 0.9 17,124 +906 4 -30.3%
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.9 4,026 +1,012 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.9 14,470 +588 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 0.9 10,704 -1,213 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 9,093 +691 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,142 +569 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.8 829 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.8 10,440 +662 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.8 3,422 -2 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.0% 0.8 839 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.8 4,343 -2,022 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.8 2,018 -828 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.8 2,532 -29 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.8 6,271 +500 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.8 2,875 +556 5 —
☆IYE funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 13,608 +0 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.8 8,216 +80 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,032 +154 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.8 8,922 -257 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.7 11,340 -575 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 3,752 -2,198 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.7 11,074 -2,929 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,583 -38 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 8,011 -25 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.7 4,707 +566 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 0.6 7,962 +828 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,470 +1,829 5 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.0% 0.6 10,049 +3,321 2 -96.6%
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.6 2,551 +250 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.6 3,119 -320 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.1% 0.6 8,290 +8,091 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,281 -1,529 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.6 4,208 +465 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.6 1,407 +45 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.6 3,722 -161 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.6 2,596 +621 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 0.6 15,719 +8,661 2 +55.9%
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.1% +0.0% 0.6 4,862 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 0.6 5,865 -3,658 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.6 1,492 -34 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.6 4,927 +1,455 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.5 2,841 +0 5 —
☆QDEF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.5 6,153 -1,215 5 -2.2%
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 9,192 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.5 3,302 -125 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 2,101 +293 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,141 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.5 713 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,200 +3,588 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.5 1,406 +527 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 513 -52 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.5 1,651 +2 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.5 10,207 -353 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,691 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.5 2,941 -183 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,190 -955 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 9,944 -4,546 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.5 19,307 +1,916 5 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.4 8,186 +8,186 1 -43.4%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,488 +2 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,953 -65 5 —
☆BCI funds › ABRDN ETFS NEW — 0.0% +0.0% 0.4 19,371 +19,371 1 -40.6%
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.4 5,557 +3,700 2 +5.7%
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.4 10,550 +9,624 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.4 3,342 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.4 2,892 -184 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 210 +1 5 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 0.4 10,856 +10,856 1 -39.8%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,388 +21 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.4 19,029 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 765 -1 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.4 4,300 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 931 -39 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.4 826 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.4 1,727 -95 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.4 710 -396 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.4 970 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,328 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.4 2,870 -1,841 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 466 -4 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.4 4,227 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,217 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,226 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,916 +412 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.3 2,062 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,217 -584 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.3 858 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 882 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 2,287 +4 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,246 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,502 -4,003 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,777 -67 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,542 +143 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,789 +0 5 -20.4%
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.3 1,783 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.3 182 +161 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 4,803 +4 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,167 -1,414 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.3 5,644 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,290 +0 5 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,886 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 405 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.3 3,848 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 1,759 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.3 370 +120 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,403 +0 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.3 3,688 -235 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 3,738 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,137 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.3 2,246 +1,585 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 1,921 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 746 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,451 +1,388 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 879 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.2 2,685 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.2 210 -2 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.2 767 -20 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,698 +153 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.2 889 +2 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 5,500 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.2 702 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 445 +10 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.2 784 +403 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.2 991 +0 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC HOLD — 0.0% +0.0% 0.2 13,523 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,008 -1 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,317 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.2 998 +1 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 1,666 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.2 4,903 -3,604 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.2 395 -726 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.2 2,851 +1,391 5 —
☆XVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,863 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,641 -54 2 -57.9%
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,364 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.2 8,756 -16,285 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.2 5,000 -30 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 500 -2,900 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.2 216 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,280 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 804 -114 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.2 24,500 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.2 1,175 -1,060 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,157 -301 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 0.2 903 -3,037 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 695 +105 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.2 444 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.2 7,200 +7,200 1 -10.4%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.2 1,985 -6,662 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,677 +90 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.2 1,395 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.2 2,295 +0 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 3,992 +579 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,717 +0 5 +5.7%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 3,720 +0 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.2 176 -6 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.2 790 -45 3 -17.6% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.2 1,720 -249 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,472 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.2 2,770 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.2 530 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 427 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 489 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.2 818 -237 5 —
☆SPEU funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 0.2 6,081 -85 5 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.2 5,394 +0 5 -9.5%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.2 514 +84 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.2 616 +567 4 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.2 1,476 +0 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 0.2 1,594 -6 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 0.2 866 +200 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.2 441 -53 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.1 1,215 +39 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,697 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 521 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 659 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.1 2,951 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 409 +154 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 1,084 -31 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 44 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.1 1,503 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.1 570 -12 5 +49.7%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 1,685 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.1 3,329 -122 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 1,781 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 59 +52 2 +682.7%
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.1 1,465 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 1,104 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,788 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.1 550 +463 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.1 7,266 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 710 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 746 -26 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CIB funds › Grupo Cibest SA TRIM — 0.0% -0.0% 0.1 1,497 -29 3 +63.5%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 186 -66 4 +562.1%
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.1 1,213 +0 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.1 4,033 -86 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 1,474 -105 5 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.1 3,581 +708 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 2,615 +180 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.1 216 +78 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,591 -621 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 688 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.1 1,579 -137 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.1 1,088 +635 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.1 744 -2,112 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 787 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,648 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.1 222 -7 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.1 2,760 +988 4 +54.8%
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.1 381 -9 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.1 1,535 +1,226 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.1 281 -7 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.1 420 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,852 -1,167 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.1 737 -283 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 904 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.1 626 +0 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.1 3,707 -49 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.1 522 +200 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 2,965 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,130 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.1 533 +0 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -18.6%
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,087 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.1 1,009 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.1 956 -14 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 497 +0 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.1 4,488 +916 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 422 +300 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 873 +650 4 +59.6%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 582 +0 5 —
☆IYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,942 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 2,019 -3,600 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.1 657 +61 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,583 -2,693 5 —
☆AAXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 704 +704 1 -10.5%
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.1 1,200 +0 3 -19.4%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 0.1 1,007 -9 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.1 369 -24 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 1,076 -197 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,072 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG SA TRIM — 0.0% -0.0% 0.1 10,009 -229 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.1 1,065 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.1 673 +114 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 482 +0 2 +32.5%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.1 1,075 -3,246 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.1 517 -329 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -10.1%
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 0.1 2,365 -63 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 886 +186 4 +6.7%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 64 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.1 353 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.1 526 -291 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.1 424 -96 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.1 260 -207 4 +267.4%
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.1 6,399 -174 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 0.1 856 -1 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 935 +170 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.1 1,440 -142 3 +9.3% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 143 +49 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 433 +0 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 0.1 952 -19 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 800 +700 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.1 151 -475 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.1 1,013 +990 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 1,819 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 739 -67 2 -72.1%
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.1 897 +93 5 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 0.1 567 +67 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 903 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 1,763 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 344 -342 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.1 197 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,496 +124 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 19,450 -360 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.1 393 -276 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,257 -184 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.1 280 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.1 1,672 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.1 542 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 800 +0 4 -1.4%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.1 633 +0 5 —
☆ALAI funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.1 1,264 +0 4 +17.4%
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 +3.1%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.1 817 -290 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.1% 0.1 1,014 -6,160 5 —
☆SII funds › SPROTT INC NEW — 0.0% +0.0% 0.1 500 +500 1 -57.8%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 218 +218 1 +14.0%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.1 470 +300 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.1 3,094 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.1 754 +642 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,635 +0 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.1 164 -1,002 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.1 713 +0 5 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 -53.0%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 407 -50 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,096 -292 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 122 +11 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 361 -56 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.1 316 -88 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.1 301 -15 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 151 +1 5 +101.6%
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.0 886 -258 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 5,088 +5,088 1 +168.7%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 56 +11 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 1,062 +0 5 —
☆DVYA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 498 +0 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.0 467 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 814 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 871 +455 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 388 -2 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 697 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 430 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 332 +0 5 -12.0%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 1,278 +0 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 400 +400 1 -8.7%
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 249 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 601 +0 5 -1.8%
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.0% +0.0% 0.0 559 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.0 1,381 -604 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 379 +126 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 0.0 614 -27 5 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 5 -21.4%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.0% -0.0% 0.0 1,359 -41 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.0 455 -2 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,763 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 796 +0 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.0 296 -95 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.0 399 +11 5 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 0.0 500 +500 1 -61.8%
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 427 -72 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 73 +16 4 -50.2%
☆HESM funds › HESS MIDSTREAM LP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -16.4%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 146 +15 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.0% 0.0 1,932 -58 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.0 1,367 -44 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 595 -40 5 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.0 10,225 +748 5 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,096 +0 5 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆GCO funds › GENESCO INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 632 +0 5 —
☆NICE funds › NICE LTD TRIM — 0.0% -0.0% 0.0 361 -12 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 253 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -101.4%
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 372 -132 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.0 1,190 -36 5 —
☆OR funds › OR ROYALTIES INC. NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -52.2%

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 1,008 886 0.08 40% 0.025 0.543 — in
2026Q1 884 856 0.08 37% 0.022 0.493 — in
2025Q4 889 856 0.06 38% 0.023 0.501 — in
2025Q3 855 829 0.07 38% 0.022 0.465 — in
2025Q2 802 852 0.10 38% 0.022 0.455 — entered
2025Q1 748 846 0.00 40% 0.027 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