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☆Ascent Group, LLC

CIK 0001913231 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
3,344
Positions
808
Turnover
0.11
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-3.5%

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Holdings · 500 of 847 positions (showing top 500 by weight) · portfolio value $3,344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 6.5% +2.2% 218.3 2,484,549 +860,089 5 —
☆IVW funds › ISHARES TR ADD — 3.0% +0.2% 101.3 736,912 +4,409 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.0% 83.7 289,109 +5,603 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 81.3 406,095 +19,264 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.6% 77.8 342,445 -56,091 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 75.6 1,111,944 +42,406 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 55.0 153,792 -4,150 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.5% +0.1% 50.8 1,387,552 +83,997 2 -9.8%
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.3% 49.3 132,096 -10,073 5 —
☆MUB funds › ISHARES TR TRIM — 1.3% -0.2% 44.3 411,221 -5,059 5 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.2% 44.0 444,260 +6,302 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.3% +0.2% 42.5 806,289 -166,791 5 +38.5%
☆EMGF funds › ISHARES INC TRIM — 1.3% -0.2% 42.4 578,242 -140,189 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.1% 39.4 165,300 -5,244 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 33.7 271,653 +204,796 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% -0.1% 31.9 197,756 -68,708 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.1% 31.2 1,368,476 +89,164 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 30.6 81,070 -691 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 30.1 53,501 -3,735 5 —
☆MBB funds › ISHARES TR ADD — 0.9% -0.0% 29.4 311,099 +33,849 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.3% 29.1 78,986 -367 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 29.1 82,325 -2,565 5 —
☆IVV funds › ISHARES TR ADD — 0.8% -0.0% 27.0 36,084 +294 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 26.7 81,618 -949 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.8% -0.0% 26.5 444,378 +100,863 4 -7.5%
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.8% -0.2% 25.1 582,808 -204,988 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.7% +0.0% 23.8 472,934 +2,471 2 +11.6%
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 23.0 819,283 +819,283 1 -12.9%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% +0.0% 22.9 134,857 -21,153 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 22.6 18,846 +1,544 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.5% 21.2 276,887 -169,403 5 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.0% 21.0 255,546 +20,745 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 20.6 181,787 +588 5 —
☆SUB funds › ISHARES TR ADD — 0.6% -0.1% 20.5 192,334 +4,502 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 19.9 326,748 -2,732 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.1% 19.9 409,962 -25,498 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 19.7 17,083 +4,324 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 19.4 739,720 -22,325 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 18.6 32,004 +1,946 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 18.4 75,795 +1,964 5 —
☆TFLO funds › ISHARES TR ADD — 0.5% +0.1% 18.2 359,827 +82,792 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 17.9 70,352 +1,550 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 17.5 25,522 +14 5 —
☆EZU funds › ISHARES INC ADD — 0.5% +0.1% 17.3 249,317 +75,168 3 +2.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 17.1 34,091 -4,469 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 16.9 143,609 +8,867 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 16.8 140,822 -219 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 16.6 48,362 +222 5 —
☆TIP funds › ISHARES TR ADD — 0.5% +0.5% 16.0 146,055 +141,845 5 —
☆IWR funds › ISHARES TR ADD — 0.5% +0.0% 15.9 144,542 +16,790 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.1% 15.8 171,658 +42,869 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.1% 15.5 296,652 -30,873 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 14.7 633,680 -36,443 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% +0.1% 14.3 337,135 +144,122 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 14.2 15,213 -411 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 14.2 29,746 +11,074 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 14.1 77,841 +2,320 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 13.1 25,594 -3,837 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 13.1 97,518 +1,571 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 12.1 10,305 +3,340 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 12.0 28,617 +1,050 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 11.9 39,532 +35,710 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 11.8 80,751 +4,834 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.3% +0.0% 11.7 35,364 +9,035 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 11.3 149,714 +14,268 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 11.2 51,342 +9,379 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 11.2 115,606 -585 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 11.1 106,628 +726 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 11.0 10,359 +3,996 5 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.1% 11.0 124,996 -2,203 5 -10.0%
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 11.0 36,455 +3,441 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 10.9 77,879 +26,831 4 +297.3%
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.3% +0.0% 10.8 20,413 +1,270 5 —
☆SSO funds › PROSHARES TR TRIM — 0.3% +0.0% 10.7 159,348 -5,435 4 +16.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 10.6 77,454 +10,582 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 10.4 146,086 +3,025 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 10.3 124,084 -1,690 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 10.2 30,121 +1,608 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 10.2 28,781 -91 5 —
☆WSO funds › WATSCO INC ADD — 0.3% +0.0% 10.0 24,089 +1,715 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 9.9 103,258 -1,130 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.3% +0.0% 9.7 37,682 +2,323 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 9.6 407,832 +23,954 4 -14.3%
☆EWJ funds › ISHARES INC ADD — 0.3% +0.1% 9.5 102,374 +30,892 3 +9.6%
☆USHY funds › ISHARES TR ADD — 0.3% +0.1% 9.4 253,314 +81,480 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 9.4 21,627 +1,061 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 9.2 55,402 -1,382 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 9.0 35,888 +2,529 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 9.0 59,383 +431 5 —
☆OEF funds › ISHARES TR ADD — 0.3% +0.0% 9.0 24,508 +2,474 5 —
☆AAON funds › AAON INC ADD Common Stock 0.2% +0.1% 8.3 65,577 +4,052 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 8.2 58,481 -3,575 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 8.2 11,311 -132 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 8.1 19,555 +2,750 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 8.0 63,356 +1,172 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 7.9 10,618 +63 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 7.9 25,720 -1,078 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 7.7 14,858 +542 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 7.3 9,586 +1,929 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 7.2 21,173 +4,546 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 7.2 88,228 -3,947 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 7.1 125,408 -1,893 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 7.1 19,103 +1,411 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 7.1 7,394 +758 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.2% +0.2% 7.0 93,782 +80,020 2 +4.8%
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 7.0 36,867 +7,859 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.2% -0.1% 6.8 29,765 +1,889 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 6.7 10,479 +1,179 4 +562.1%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 6.7 157,218 -12,126 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 6.6 111,200 +1,133 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% -0.0% 6.6 74,419 +1,625 3 -23.7%
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 6.5 90,290 -2,632 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 6.3 29,092 -1,564 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.2 75,733 -3,757 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 6.2 84,524 +12,365 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 6.2 6,121 +514 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.1% 5.9 74,357 -11,122 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 5.9 282,760 +9,871 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 5.8 27,020 +7,326 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.8 21,529 -118 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 5.8 114,787 +3,639 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 5.7 21,101 +1,628 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 5.7 11,587 -55 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 5.7 11,305 +84 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 5.6 41,317 -3,142 5 —
☆EWC funds › ISHARES INC ADD — 0.2% +0.0% 5.6 96,454 +30,778 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.5 63,933 +53,134 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 5.4 23,986 +921 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 5.3 7,035 +270 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 5.3 41,325 +4,135 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.3 65,457 +50,113 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.6% 5.3 23,987 -95,965 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 5.2 20,600 -341 5 —
☆EWU funds › ISHARES TR ADD — 0.2% +0.0% 5.2 112,159 +40,463 3 -0.0%
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 5.2 107,654 +4,826 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.2% 5.1 53,081 -43,364 5 —
☆TWFG funds › TWFG INC ADD — 0.2% +0.0% 5.1 212,310 +37,868 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 5.1 71,230 -10,551 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 5.0 17,621 -639 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 4.8 15,162 +2,211 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 4.8 2,397 +401 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4.7 21,200 +2,306 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 4.7 27,740 -5,596 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 4.6 31,578 +137 5 —
☆EPP funds › ISHARES INC ADD — 0.1% +0.0% 4.6 86,728 +24,781 3 -0.2%
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.6 18,857 -255 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 4.5 32,913 +232 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.5 37,398 +32,893 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 4.4 26,936 +53 5 —
☆HWKN funds › HAWKINS INC ADD — 0.1% -0.0% 4.4 30,817 +2,246 3 -19.1%
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 4.3 94,240 +78,378 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 4.3 10,506 +75 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4.3 70,481 +827 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 4.3 32,807 +3,331 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.3 11,498 +275 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.2 21,151 -464 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 4.2 10,484 -3,377 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 4.2 5,774 -146 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 4.2 16,868 +1,930 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 4.2 24,757 -4,421 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 4.1 23,433 +846 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 32,906 -1,931 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.1 22,035 +3,110 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 4.1 44,199 +5,871 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.0 40,304 -2,120 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 3.9 15,436 +9,908 4 +135.2%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 3.9 42,642 -10,297 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 3.9 278,987 -83,867 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 3.9 46,888 +1,441 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.3% 3.9 32,857 -78,145 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.8 48,460 -1,461 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 3.8 51,529 +3,952 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.1% 3.8 54,049 -28,514 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 3.8 157,175 -27,405 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 3.7 18,630 -6,918 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 3.7 32,008 +6,955 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 70,900 -3,996 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.7 7,259 +624 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.6 7,354 +254 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 3.6 16,101 +1,816 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 3.6 37,354 +2,225 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 3.6 35,133 +675 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 3.4 67,688 +55,020 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 30,784 -489 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 3.4 8,474 -1,648 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.3 61,748 -6,961 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.3 15,659 +68 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 3.2 55,716 +17,649 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 3.2 10,762 +6,478 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 3.2 21,818 +4,742 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 3.2 14,268 -819 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 3.1 45,689 -2,025 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.1 7,258 +113 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 3.1 34,128 +298 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 3.0 12,824 +833 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.0 3,101 -68 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.0 63,693 -5,064 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.0 18,226 -765 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 3.0 39,859 +1,994 5 -1.5%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.0 41,121 +930 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.0 32,662 +3,365 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.9 9,856 -914 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.9 19,533 +74 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.9 4,565 +351 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 2.9 10,353 -744 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.9 54,982 +24,160 5 -20.5%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 2.9 24,497 -2,057 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.8 8,615 +898 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.8 7,847 -78 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 2.8 18,077 -1,541 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 2.8 21,299 +859 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.8 26,244 +870 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2.8 13,249 +860 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 2.8 7,126 -303 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.8 8,086 +1,240 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.7 32,418 +2,000 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 2.7 7,724 +1,168 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 2.7 21,921 +2,805 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 2.7 8,535 +55 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.7 30,432 -9,933 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 2.6 19,347 +1,550 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 2.6 57,249 +17,822 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 2.6 10,702 -187 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.6 29,441 +22,762 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 2.6 16,202 -132 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.6 24,622 -1,459 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 2.5 50,923 +9,523 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 52,529 -11,185 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 2.5 54,024 +9,266 5 -19.1%
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.5 54,228 -8,792 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 2.5 14,005 +1,997 4 +26.0%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.5 9,095 +1,174 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 2.5 81,451 -3,650 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.5 31,998 +15,577 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.4 9,385 +863 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 2.4 21,684 +1,490 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.4 8,999 +2,504 5 +33.6%
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.4 24,154 -4,114 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 2.4 24,882 +4,158 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 2.3 49,162 +1,302 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 2.3 1,748 +86 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.3 10,552 -2,788 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.3 17,800 +12,797 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.3 19,755 -5,071 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 2.3 20,892 +7,785 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.3 48,162 -2,167 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 2.3 8,885 +269 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 2.2 6,755 +192 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 2.2 23,900 +87 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 2.2 60,603 +5,761 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 2.2 8,092 +435 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 2.2 10,232 +103 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 2.2 27,630 +11,630 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 2.2 30,054 -2,016 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 2.1 42,530 -13,449 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 2.1 60,086 -6,022 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2.1 21,714 +815 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.1 46,958 +32,629 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 2.1 15,172 +3,157 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 2.1 117,198 +27,336 4 -9.9%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.1 7,074 -222 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 2.0 8,573 +8,573 1 +23.6% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 2.0 25,464 +1,149 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.0 26,467 +1,891 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.0 10,710 -450 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.0 39,260 +567 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 2.0 12,806 -487 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 2.0 22,399 +2,066 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 10,003 -895 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.0 5,795 -319 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 2.0 13,109 +0 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.0 48,715 -1,162 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 2.0 20,397 -723 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.9 25,241 -7,333 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.9 16,886 -4,443 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.0% 1.9 23,880 +8,191 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 1.8 7,755 -200 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.8 3,701 -709 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.8 21,599 +777 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 1.8 9,740 -411 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.8 15,261 -453 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.8 1,715 +81 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 1.8 14,118 -13,328 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.8 12,484 -1,107 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 1.8 15,934 +3,964 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.7 20,470 +4,297 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 1.7 7,618 +598 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 1.7 14,735 -303 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.7 3,328 -155 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.7 2,374 +71 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.7 18,312 -1,955 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 1.7 22,072 +656 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 1.7 35,538 +5,771 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 1.7 22,915 +3,881 3 +8.7%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 1.7 21,276 +21,276 1 -20.9% re-entry
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.7 40,329 +6,267 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.7 16,854 -90 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.7 17,256 +1,984 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.7 4,053 +95 5 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.6 31,542 +31,542 1 -20.4%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.6 66,041 +8,756 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.6 37,895 +3,294 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 5,261 -739 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.6 9,457 -5,845 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.6 4,075 -22 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.6 682 +26 2 +682.7%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.5 5,992 +569 5 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 1.5 13,530 +13,530 1 +76.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.5 8,010 -246 2 -75.4%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 1.5 14,173 +6,377 3 +7.0%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.5 9,244 +1,703 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.5 6,363 +77 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.5 19,265 -1,421 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.5 20,971 -7,625 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.5 6,852 +16 5 +25.6%
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.5 14,415 +28 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 15,214 +2,333 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 5,022 +328 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 8,882 -55 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.5 7,634 -984 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.4 5,086 -550 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 1.4 23,089 -1,302 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.4 24,187 +3,661 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 11,456 -11,892 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 1.4 2,400 +91 5 -27.1%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.4 14,261 +532 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 1.4 17,040 +4,200 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.4 8,499 +1,235 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.4 17,891 +1,093 5 -22.7%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.4 11,101 -1,999 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.4 5,744 +1,204 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.3 61,440 +44,690 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 1.3 28,199 +4,109 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.3 8,213 -218 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.3 17,213 -1,176 3 +32.3%
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.3 9,127 -994 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 1.3 6,150 +245 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 5,392 -628 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.3 7,448 +7,155 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.3 15,252 -2,500 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.3 8,496 +123 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 1.3 13,647 +158 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 7,931 -289 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 1.3 28,089 +11,838 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.3 1,347 +11 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.3 23,275 +2,643 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.3 11,947 +864 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.3 5,433 -961 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 1.3 14,437 +1,037 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.3 7,370 -545 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 34,624 +17,905 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.3 7,968 +877 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 16,077 -183 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.3 54,243 +5,630 4 +12.7%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.2 6,075 -916 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.2 3,355 -1,163 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 1.2 1,682 +22 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.2 11,879 +2,672 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.2 2,810 -549 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.2 26,144 +4,649 4 -3.2%
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.2 9,514 +862 5 +1.2%
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 1.2 5,805 +314 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 1.2 24,652 +2,705 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.2 7,047 +3,164 4 +73.8%
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.2 4,151 +2,297 3 +21.7%
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 11,694 -361 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.2 12,652 -1,344 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 13,095 -2,234 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,179 +5,179 1 -11.2%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.1 20,251 +353 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,450 -1,267 5 —
☆SMB funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 65,349 +22,359 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 5,061 +5,061 1 -104.9%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.1 3,498 +180 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 1.1 5,805 +49 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 1.1 17,968 +1,527 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 1.1 14,486 +1,218 4 -1.7%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.1 6,738 -482 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 10,930 -7,289 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 1.1 4,000 -43 4 +13.0%
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.1 2,406 -200 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.1 11,414 +3,378 4 +28.1%
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.1 14,039 +1,400 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 25,402 -3,290 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.1 7,266 +997 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,425 +438 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.0% -0.0% 1.0 8,771 -535 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.0 23,067 -3,445 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 1.0 2,018 -198 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 36,447 +4,886 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.0 10,195 -733 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.0 4,213 +402 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 1.0 12,411 +2,066 4 -15.5%
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 1.0 24,560 -857 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 1.0 9,925 +810 4 -5.8%
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 1.0 9,413 +22 4 -6.6%
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% -0.0% 1.0 22,658 +727 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 2,907 -653 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 1.0 6,535 -1,236 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 7,453 +76 5 —
☆GVI funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,243 +2,298 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.0 1,291 +149 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.0 25,208 -3,846 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.0 4,030 +713 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.0 6,196 +618 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.0 300 -46 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 1.0 2,412 +2,412 1 -60.3%
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.9 3,633 +133 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.9 23,441 +9,899 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.9 3,413 +201 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 0.9 31,354 +222 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.9 4,556 -98 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.9 20,706 +2,382 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 0.9 26,908 +9,355 3 -17.6%
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 0.9 32,929 +3,041 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.9 6,719 -834 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.9 65,528 -5,377 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.9 13,106 +5 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 15,656 -952 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.9 23,639 +14,229 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.9 6,433 +649 4 -37.0%
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.9 32,559 +2,646 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 2,640 +100 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.9 16,874 +19 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.9 12,934 +487 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 2,022 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.9 4,148 +29 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 15,916 -1,366 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.9 33,971 -2,295 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 17,246 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,704 +521 2 +73.3%
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.8 55,417 +1,538 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.8 1,478 +390 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 0.8 14,615 +4,560 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 27,977 +1,797 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.8 16,580 -657 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.8 5,020 +223 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,696 +240 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.8 14,709 +771 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.8 975 -33 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.8 7,525 -455 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.8 33,874 +16,810 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 15,900 +130 4 -17.5%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.8 10,866 -2,683 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.8 2,329 -2,687 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.8 12,402 +2,769 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.8 28,970 +19,764 2 +26.8%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 8,309 -4,684 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.8 1,454 -1 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 11,245 -755 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,009 +23 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.8 4,369 -142 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.7 2,103 +286 2 +373.7%
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 13,522 +2,673 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.7 28,469 +2,667 4 -13.5%
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 21,863 -353 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 2,014 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,582 +83 5 -10.6%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 13,502 +4,053 2 +5.9%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.7 1,843 +365 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.7 76,122 +11,684 5 —
☆GBF funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,693 +6,693 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,670 -32 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 8,410 +3,065 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.7 18,791 +59 5 +76.5%
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,455 -455 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.7 1,505 +75 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 9,665 +6,148 4 +8.8%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 5,906 -412 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.7 5,533 +204 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.7 1,220 -36 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.7 2,942 +185 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.7 4,050 +4,050 1 -35.2%
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.7 2,239 +130 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.7 7,467 -1,589 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 9,481 -67 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.6 2,483 +187 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.6 5,681 +1,919 2 +16.4%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.6 12,864 -490 5 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.6 17,860 +17,860 1 +197.9%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,303 +5 2 +59.6%
☆GNMA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 14,042 +5,570 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,501 -311 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 4,027 +112 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,946 -363 5 -2.3%
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.6 2,510 +110 5 +49.7%
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.6 13,210 +219 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.6 7,653 +800 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.6 13,747 -715 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.6 5,175 +3,157 2 -11.0%
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,390 -660 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.6 3,137 +3,137 1 +244.5%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.6 696 +696 1 -3.5%
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.6 1,628 -234 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.6 7,012 +819 5 -14.9%
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 25,065 +25,065 1 -16.3% re-entry
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.6 1,873 -413 3 +62.6% re-entry
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.6 2,894 +0 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.6 7,400 -528 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.0% -0.0% 0.6 16,533 -654 4 -1.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,344 808 0.11 25% 0.012 0.503 — in
2026Q1 2,890 752 0.10 23% 0.010 0.509 — in
2025Q4 2,925 750 0.07 25% 0.010 0.531 — in
2025Q3 2,827 740 0.14 24% 0.010 0.383 — in
2025Q2 2,567 719 0.15 22% 0.009 0.377 — entered
2025Q1 2,328 692 0.00 24% 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