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☆Aprio Wealth Management, LLC

CIK 0001803519 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.465
AUM ($M)
2,024
Positions
635
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 669 positions (showing top 500 by weight) · portfolio value $2,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 4.9% -0.1% 98.3 2,354,573 -101,850 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.4% 77.2 2,262,600 -134,127 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 3.2% -0.4% 64.1 1,688,355 -219,398 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 3.1% -0.1% 63.3 1,340,131 -113,222 4 —
☆EMXC funds › ISHARES INC TRIM — 3.1% +0.3% 62.0 605,741 -38,984 5 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 2.2% -0.4% 43.7 571,707 -59,409 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.2% +0.2% 43.6 379,768 -9,138 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.1% -0.4% 41.7 670,801 -46,383 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.0% 38.4 421,374 -12,430 3 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 1.8% -0.3% 36.3 1,048,859 -223,006 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.7% +0.1% 35.4 1,335,187 +151,270 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.7% +1.6% 34.1 676,658 +656,925 4 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.0% 28.1 97,228 -324 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.1% 26.7 139,438 +7,360 5 —
☆IDGT funds › ISHARES TR ADD — 1.3% +0.2% 26.1 218,032 +7,608 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.2% 25.5 258,205 -68,402 3 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.2% -0.1% 23.8 485,119 +21,794 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 23.7 31,713 -997 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.1% -0.2% 23.0 836,728 -69,419 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.1% -0.1% 22.2 427,719 +17,251 5 —
☆TOLZ funds › PROSHARES TR TRIM — 1.1% -0.2% 22.1 372,604 -13,894 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 22.1 110,215 +8,406 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.0% +0.1% 21.2 819,408 +100,186 3 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.0% -0.4% 20.1 769,632 -182,479 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 20.0 53,599 -1,860 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.0% -0.1% 19.4 661,890 +39,076 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.9% -0.1% 18.6 451,652 -54,441 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.9% -0.3% 18.5 830,361 -129,870 3 —
☆UTES funds › ETFIS SER TR I ADD — 0.9% -0.0% 18.3 223,983 +8,749 4 —
☆REZ funds › ISHARES TR TRIM — 0.9% -0.0% 18.1 190,724 -16,143 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.3% 16.2 68,637 -23,056 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 15.8 312,840 +47,415 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.1% 15.5 257,360 -59,248 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 14.7 61,591 +3,904 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.7% -0.1% 14.6 287,867 -18,464 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 14.4 186,731 +523 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 13.9 38,811 -43 5 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.7% -0.3% 13.8 274,025 -127,656 3 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 12.2 16,306 +1,176 5 —
☆IGF funds › ISHARES TR ADD — 0.6% +0.1% 12.2 182,915 +42,889 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 12.0 16,261 +591 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 11.9 31,463 +602 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.2% 11.8 222,963 +73,315 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 11.6 10,048 +405 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.5% 10.9 371,227 +320,261 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.0% 10.5 139,109 +8,320 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 10.5 29,643 +711 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.5% -0.1% 10.3 225,713 -5,040 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 10.2 20,386 +820 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.3% 10.1 37,534 -7,289 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 9.8 20,449 +864 5 —
☆XC funds › WISDOMTREE TR TRIM — 0.5% -0.1% 9.4 297,246 -24,437 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 9.3 78,955 +1,472 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% -0.0% 9.2 91,671 +3,275 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.4% 9.0 125,101 +110,244 2 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.4% +0.4% 9.0 170,556 +149,577 2 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.1% 8.5 68,502 +55,899 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 8.5 7,052 +142 5 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.1% 8.4 34,832 +7,089 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 8.3 25,329 -92 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 8.2 12,768 -78 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 7.9 139,896 +7,567 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 7.6 103,896 -32,179 3 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.4% -0.0% 7.5 199,059 -21,470 3 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.1% 7.0 90,263 +11,232 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 6.8 157,355 -3,418 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 6.7 21,786 -1,179 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 6.7 150,417 -124 5 —
☆USIG funds › ISHARES TR ADD — 0.3% +0.3% 6.5 125,787 +109,124 2 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 6.4 66,377 -1,944 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 6.4 9,257 -1,663 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 6.0 61,925 -1,434 4 —
☆HDEF funds › DBX ETF TR ADD — 0.3% -0.0% 5.9 183,752 +2,926 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 5.7 22,444 +187 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 5.5 21,754 +56 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.3% +0.2% 5.4 137,894 +117,854 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 5.4 15,427 +1,531 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 5.4 25,523 +8,712 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 5.4 9,511 +29 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5.4 5,724 -90 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.3% -0.5% 5.3 98,846 -147,483 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 5.2 41,572 -589 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.1% 5.0 101,033 -54,739 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 4.9 35,967 -765 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 4.9 14,249 +1,665 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 4.9 11,546 -1,098 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 4.8 42,480 -1,563 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 4.7 143,654 +87,883 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.7 6,474 +578 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 4.6 35,856 +125 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.2% +0.0% 4.5 128,645 -805 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 4.5 6 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 4.5 54,386 +46,466 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.5 12,049 -191 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.4 26,442 -149 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.1% 4.3 210,655 -22,473 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 4.0 68,912 -1,561 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3.9 48,361 +1,397 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 3.9 1,974 +207 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.7 62,445 -138 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.7 141,595 -3,201 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 3.6 86,092 +625 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.6 6,244 +457 5 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 3.5 15,297 +15,297 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 3.4 103,602 +952 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 3.4 3,193 +135 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.3 58,418 +2,357 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 3.3 108,135 +6,581 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 3.2 16,569 +7,796 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.1 7,246 +979 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.1 38,605 +26,792 3 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.2% +0.0% 3.1 67,713 +3,484 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 3.0 20,742 +2,913 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 2.9 43,517 +38,530 2 —
☆IHAK funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 47,456 -5,192 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.8 88,208 +12,734 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 2.8 17,990 -160 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.8 58,561 -1,969 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.6 10,430 +125 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.6 13,754 +109 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.6 24,457 +18,871 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.6 20,214 +16,501 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.6 14,213 +1,691 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 2.5 26,127 +4,435 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 2.5 11,844 +468 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.4 8,029 +2,164 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.4 6,544 +166 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.4 29,418 +4 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.4 2,351 +44 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 92,269 +704 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.3 16,705 +527 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.3 4,549 +209 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 2.3 18,390 -81 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.3 6,728 +472 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.2 44,012 +2,843 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.2 11,771 +750 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 15,746 -17 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.2 26,108 +997 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 2.2 43,070 -12,994 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.2 77,676 +35,171 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 2.1 27,970 +1,025 3 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.1 7,105 +66 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 2.1 21,870 +1,447 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 8,059 -34 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 2.0 55,591 -14,525 3 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 2.0 26,029 +547 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.0 5,536 -24 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.0 15,500 -419 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.0 27,111 +1,988 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.9 6,411 +5,773 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.9 22,414 +18,068 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.9 8,620 -191 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.9 13,874 -98 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.9 26,336 -4,220 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.9 26,174 +157 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.9 2,635 +908 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.8 18,356 +753 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.8 12,996 +1,843 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.8 41,673 -4,221 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.7 11,821 +1,160 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.7 9,378 +101 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.7 33,800 -5,800 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.7 6,087 +494 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.7 6,082 +827 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.6 7,786 +280 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.6 5,414 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.6 15,504 -495 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 28,955 -1,912 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.5 18,188 -1,209 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.5 31,950 +27,578 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,274 +185 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.5 10,849 +133 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.5 1,946 +406 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.5 3,560 +1,057 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 1.5 10,912 +1,187 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 1.5 23,795 +3,117 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.4 18,280 +9,098 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.4 8,135 +296 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.4 9,382 -162 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.4 623 +118 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.4 24,874 +16,484 3 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.4 13,376 +49 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 1.4 11,649 +2 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.4 3,427 +86 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.4 65,263 -11,731 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.3 13,068 +477 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.3 11,445 -994 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.3 8,513 +246 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.3 13,837 +1,243 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.3 5,591 +438 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 3,072 +773 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1.3 1,262 +102 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.3 2,070 +11 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.3 38,553 -296 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM — 0.1% -0.0% 1.3 105,017 -11,392 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.3 3,799 +36 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.3 7,842 +13 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.3 5,611 +740 4 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 26,543 +40 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.2 2,845 +62 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 13,322 -376 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.1% +0.1% 1.2 22,933 +22,933 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.2 3,328 -31 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.1% -0.0% 1.2 42,606 +590 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 5,422 -55 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,209 -94 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.2 6,665 -1,149 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 2,729 +0 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% -0.0% 1.2 18,281 +224 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.2 8,998 +186 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.1 14,622 -336 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.1 4,335 +73 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 7,220 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.1 7,879 -102 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 1.1 6,885 +1,713 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 24,283 -1,682 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 1.1 36,975 +392 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.1 2,987 -27 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.1 25,417 +19 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.1 3,691 +807 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.1 11,898 +1,148 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.1 7,345 +5 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 1.1 10,109 +88 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 3,544 +322 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 4,817 -790 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.0 11,953 -94 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.0 11,325 +233 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.0 7,588 +98 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.0 4,687 -449 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.0 8,130 -57 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.0 1,426 +11 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 12,961 -2,951 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.0 5,029 +109 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.0 41,748 -2,042 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.0 4,639 +338 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 1.0 37,950 +0 3 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 1.0 31,089 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 13,689 +5,488 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.0 6,060 +1,384 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.0 10,510 +1,865 3 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 1.0 48,834 +4,893 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.0 3,794 +207 4 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.0 12,427 -1,486 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.0 17,889 +150 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.9 2,537 -318 3 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 4,943 -6 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.9 4,189 +1,890 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.9 820 +24 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 16,068 +11,188 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.9 1,831 +30 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.9 1,796 -166 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 15,455 +2,671 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,016 +34 5 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.9 58,835 -103 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.9 5,181 +592 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.9 3,432 +75 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.9 17,234 -1,000 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.9 907 +68 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.9 5,664 +873 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.9 1,701 +101 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,756 +100 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.9 21,260 -633 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,235 +2,586 2 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.9 3,771 +51 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 7,083 +6,312 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.8 6,699 +320 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.8 1,593 +154 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,912 -4 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.8 18,212 +1,640 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.8 2,473 +209 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.8 29,681 +3,693 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.8 25,101 +1,034 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.8 47,107 +17,513 3 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.8 9,380 +408 4 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 0.8 11,286 +3,282 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.8 3,620 +110 3 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.8 22,838 +203 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.8 55,854 +6,868 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.8 3,350 +2 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,188 +40 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.8 7,986 +446 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.8 30,113 +226 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.8 6,326 +1,427 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,284 +1,495 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.8 11,950 +3,939 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.7 13,834 +998 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 9,045 -859 3 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.7 45,594 +33,897 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,768 -599 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.7 4,159 +4,007 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.7 6,329 -49 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.7 1,818 +29 5 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.7 1,861 +1,861 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.7 10,385 -52 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.7 15,410 +63 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.7 4,311 +841 3 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.0% +0.0% 0.7 20,456 -2,451 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.7 1,938 +211 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 1,975 -7 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.7 5,912 +498 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.7 746 +41 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 15,657 +220 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.7 5,230 +1,343 4 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 16,996 -263 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 28,701 -6,190 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,842 -2,548 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.7 5,959 -9 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 30,233 -75 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.7 37,152 +12,350 3 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 0.7 11,997 +89 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.7 826 +2 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.7 2,152 +600 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,956 +295 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 5,728 -83 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,442 -177 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.7 12,642 +8,272 3 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.7 13,487 +1,341 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,524 -1,077 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.7 5,418 -515 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 19,583 +360 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.7 5,992 +418 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.7 2,676 +323 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.7 903 +26 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.7 3,009 +159 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.6 8,522 +399 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.6 6,708 -187 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.6 2,392 +19 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 11,963 +4 5 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,117 +493 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.6 108,247 +5,175 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.6 10,095 +837 4 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,580 +6,580 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.6 1,852 -4 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 5,784 +3,232 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 6,720 +0 3 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.6 22,816 +2,086 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 3,593 -37 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.6 1,772 -131 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.6 6,743 +196 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,913 +410 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,236 -377 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 0.6 1,519 +61 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.6 5,955 +593 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.6 11,841 -552 5 —
☆TIMB funds › TIM S A TRIM — 0.0% -0.0% 0.6 27,349 -413 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.6 4,909 +116 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.6 2,082 +325 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 29,236 +2,551 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.6 8,395 +1,989 4 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,651 -138 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,240 +105 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 12,110 -99 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 4,523 -21 5 —
☆IAI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,205 -871 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.6 2,512 +538 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,473 +2,473 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.6 5,537 +5,537 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.5 26,901 +2,462 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.5 6,813 +82 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,932 -322 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,467 +2,467 1 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,308 +29 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 7,305 +531 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.5 1,030 -12 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,713 -412 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.5 40,416 -498 5 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,890 +2 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.5 10,922 +3,896 3 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.5 4,689 -65 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 6,027 -188 3 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.5 22,214 +2,820 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.5 4,202 +1,105 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,299 -23 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.5 3,203 -167 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.5 37,293 -2,694 4 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.5 6,915 +588 3 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,506 -178 4 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.0% -0.0% 0.5 38,510 -876 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.5 8,987 -30 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.5 7,003 +514 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.5 1,290 -426 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.5 871 -12 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.5 6,568 +2,179 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.5 2,782 +191 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,608 -85 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.5 12,694 +4,121 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.5 4,563 +871 3 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.5 15,363 +2,918 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 5,525 +3,526 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.5 1,260 +19 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.5 4,150 +37 4 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 0.5 4,774 +4,774 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,140 +577 4 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.5 9,163 -2,946 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.5 3,591 -181 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,000 +55 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.5 3,472 +79 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.5 7,726 -15 3 —
☆BGRN funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,656 -2,625 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.5 3,515 -197 2 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 0.5 13,554 -100 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.5 3,455 +119 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.5 2,832 -43 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 7,438 +7,438 1 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.4 18,973 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,826 -191 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 4,647 +383 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.4 3,377 -82 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.4 5,888 +1,118 3 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 2,185 -159 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.4 3,093 +3,093 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,957 +133 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.4 45,339 +6,218 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 3,929 -20,957 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 953 -6 5 —
☆BCI funds › ABRDN ETFS NEW — 0.0% +0.0% 0.4 19,285 +19,285 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 845 +69 5 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 2,784 -13 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.4 6,122 +163 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 4,322 +2 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,509 -112 5 —
☆HDB funds › HDFC BANK LTD NEW — 0.0% +0.0% 0.4 16,471 +16,471 1 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,847 -35 5 —
☆GIB funds › CGI INC ADD — 0.0% +0.0% 0.4 6,516 +2,478 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.4 5,642 +165 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 3,265 +0 3 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.4 2,352 +198 4 —
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 16,623 -432 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,319 -68 3 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,047 -1,356 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 2,010 +31 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 0.4 34,322 +1,771 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.0% -0.0% 0.4 19,779 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.4 25,414 +926 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.4 7,814 +143 3 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.4 23,465 +519 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.4 20,193 -183 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.4 16,094 +4 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.4 1,831 +230 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.4 9,295 +13 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,372 -1,118 3 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.0% +0.0% 0.4 13,350 +0 3 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,515 +141 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,572 +125 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 8,102 +26 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 965 +64 5 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.4 10,071 +10,071 1 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.4 2,679 +0 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.4 505 +216 2 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 16,788 -1,890 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.4 223 +28 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 769 -67 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,195 +54 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.4 282 -30 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 7,796 +2,213 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 9,019 -68 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.4 4,196 +226 3 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 941 -10 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.4 805 +71 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,095 +8,095 1 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 2,453 -7,693 5 —
☆ARGT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 3,979 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 704 +78 4 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 0.4 23,850 -599 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 4,451 -21 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.4 4,180 +1,047 2 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.4 12,376 +12,376 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.4 1,473 -8 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.4 2,232 +345 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,218 +80 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.4 20,044 +1,314 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 11,003 +79 2 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.3 11,547 +11,547 1 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 16,495 +16,495 1 —
☆JOYY funds › JOYY INC TRIM — 0.0% -0.0% 0.3 5,236 -492 5 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.3 5,371 -118 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.3 5,035 +1,143 3 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.3 3,932 +491 3 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,354 +3,354 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,108 -3 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 2,193 +17 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,729 +178 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.3 2,400 +2,400 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,261 -258 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.3 3,793 +729 3 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.3 9,044 +9,044 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 499 +499 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.3 3,786 +200 3 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 6,906 -786 4 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,279 +9 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 13,449 +1,495 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,910 +1,910 1 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 4,031 -189 3 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.3 7,928 +954 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,165 -120 3 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.3 1,300 +17 3 —
☆FTS funds › FORTIS INC ADD — 0.0% +0.0% 0.3 5,485 +617 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 6,786 +630 2 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.3 1,638 +1,638 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 4,228 -1,038 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 2,024 635 0.11 28% 0.013 0.461 — in
2026Q1 1,831 613 0.07 30% 0.014 0.568 — in
2025Q4 1,742 541 0.33 30% 0.015 0.103 — in
2025Q3 1,006 437 0.09 39% 0.024 0.476 — in
2025Q2 887 410 0.13 41% 0.026 0.428 — entered
2025Q1 798 374 0.00 41% 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