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☆Bleakley Financial Group, LLC

CIK 0001936953 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.667
AUM ($M)
7,850
Positions
944
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 990 positions (showing top 500 by weight) · portfolio value $7,850M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.4% +0.0% 422.3 563,885 +42,284 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.1% 227.8 787,405 +69,672 5 —
☆IJH funds › ISHARES TR ADD — 2.7% +0.0% 213.0 2,762,927 +202,783 5 —
☆IJR funds › ISHARES TR TRIM — 2.5% -0.1% 196.3 1,323,251 -813 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.3% -0.2% 180.5 524,913 -4,443 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 178.3 891,231 +108,152 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 2.2% -1.0% 169.3 4,208,130 +15,175 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 155.3 1,927,108 +1,454,404 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% -0.0% 154.1 206,307 +10,649 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% -0.2% 126.4 580,029 +997 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 121.0 1,404,506 +1,173,626 5 —
☆IEMG funds › ISHARES INC ADD — 1.5% -0.0% 117.5 1,418,894 +31,075 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 1.5% -0.2% 117.4 1,170,109 +101,038 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.3% 108.0 289,430 +5,411 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 103.7 435,062 +51,569 5 —
☆DBEF funds › DBX ETF TR ADD — 1.1% -0.1% 82.8 1,515,254 +17,783 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 82.7 231,293 +30,100 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 75.0 198,505 +11,968 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.1% 74.1 472,232 -15,259 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.0% 72.0 203,889 +3,474 5 —
☆SHY funds › ISHARES TR TRIM — 0.9% -0.2% 71.5 870,227 -13,171 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 71.4 739,588 +55,872 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.1% 69.4 1,372,365 +57,608 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 67.5 820,209 +70,026 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.9% -0.4% 67.4 2,234,144 +14,328 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 62.8 1,855,593 +7,930 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 61.4 53,230 +10,719 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% -0.0% 60.8 1,209,758 +161,309 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 60.2 2,172,218 +126,919 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 58.5 79,429 +18,692 5 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.2% 57.6 572,295 -9,850 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 56.6 152,931 +32,520 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 55.6 1,890,085 -21,094 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% -0.1% 54.7 1,074,247 +44,727 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 54.0 45,004 +6,552 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 50.9 120,938 +14,669 5 —
☆IUSG funds › ISHARES TR ADD — 0.6% -0.0% 50.3 267,472 +1,739 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.2% 49.0 86,975 +338 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.3% 47.0 127,520 -847 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 45.6 139,437 +7,635 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 43.7 63,597 +2,518 5 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.2% 41.7 401,640 +161,787 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.5% -0.1% 40.1 881,683 -21,064 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.5% +0.3% 39.8 1,189,385 +839,266 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 39.2 78,435 +4,205 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.5% +0.1% 37.9 255,585 +15,767 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 37.8 79,068 +10,099 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 37.2 459,264 +14,364 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 36.1 142,327 +10,453 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 34.5 592,890 +29,885 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 32.8 45,423 +2,315 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 32.2 299,734 +17,647 3 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 31.2 213,037 +7,614 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.1% 30.5 295,820 +13,217 3 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 29.8 98,730 +88,718 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 28.7 49,428 +10,492 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 28.0 26,321 +1,904 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 27.9 91,884 +8,137 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 27.7 222,999 +167,849 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 26.2 122,959 -21,668 5 —
☆HAUZ funds › DBX ETF TR ADD — 0.3% -0.1% 26.0 1,161,656 +70,524 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.0% 25.7 606,746 +72,669 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 24.9 675,122 +32,209 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.2% 24.2 452,336 -8,277 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 23.9 98,484 +13,087 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 23.2 92,109 +19,566 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 23.1 168,726 +10,555 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 22.9 320,883 +48,413 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.0% 22.6 643,146 +30,134 3 —
☆V funds › VISA INC ADD — 0.3% -0.0% 22.6 65,908 +3,927 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 22.1 11,120 +1,073 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 20.8 55,706 +4,954 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 20.6 49,683 +19,277 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 20.0 155,898 +26,681 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.2% 20.0 271,946 -117,329 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 19.5 490,739 +51,024 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 19.5 107,561 +8,758 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 19.1 168,635 +10,900 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 19.0 114,499 +25,655 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 18.7 43,112 +745 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 18.5 157,905 -22,404 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 17.5 14,930 +1,116 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 17.4 49,348 +1,182 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.2% -0.1% 17.3 185,109 -9,753 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 17.2 470,034 +22,529 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 16.9 16,740 +1,643 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 16.3 17,459 +2,772 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 16.3 116,498 +36,366 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 15.9 140,808 +3,663 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 15.2 194,996 +82,576 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.2% -0.0% 15.2 438,575 -14,895 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 14.7 246,856 +18,927 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 14.7 180,308 +11,731 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.2% -0.1% 14.6 157,929 -5,689 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 14.2 74,803 +8,057 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 14.0 246,038 +20,769 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 13.9 38,445 +5,515 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 13.9 26,984 +344 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 13.7 48,879 +8,077 5 —
☆STPZ funds › PIMCO ETF TR ADD — 0.2% -0.0% 13.6 255,166 +454 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 13.2 261,497 +4,565 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 13.1 20,497 +3,782 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 12.9 52,502 +10,058 3 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 12.9 293,426 +49,704 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 12.9 54,359 +18,822 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 12.6 137,814 +42,616 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 12.6 66,437 +2,211 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 12.6 85,827 +2,127 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 11.8 59,763 +1,339 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 11.7 222,953 -8,487 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 11.7 45,622 +6,513 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 11.6 45,878 -788 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 57,879 -17,352 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 11.5 263,298 -6,412 3 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% +0.0% 11.5 307,459 -51 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 11.3 195,260 +6,584 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 11.2 22,423 +4,479 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 10.8 229,793 +67,325 5 —
☆URTH funds › ISHARES INC TRIM — 0.1% -0.0% 10.7 52,848 -2,420 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 10.6 128,028 +27,843 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 10.5 101,852 +61,431 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 10.3 203,712 -51,821 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 10.3 283,871 -9,748 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 10.1 71,424 +58,180 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 10.1 33,674 +3,199 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 10.1 204,899 +84,590 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 10.1 23,378 +3,565 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 10.0 139,800 -9,561 5 —
☆ITWO funds › PROSHARES TR TRIM — 0.1% -0.0% 9.8 209,216 -5,045 3 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 9.7 364,987 +11,384 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 9.6 65,610 +4,429 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 9.6 82,031 -6,265 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 9.5 98,861 +8,636 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 9.3 67,370 -3,224 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 9.1 18,400 +1,174 3 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 9.0 179,602 +5,917 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 8.8 20,731 +106 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 8.8 79,992 +2,046 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 8.8 21,484 +253 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 8.7 49,473 +9,494 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 8.7 16,796 +1,618 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 8.6 178,555 +2,626 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.1% 8.6 113,862 +87,069 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 8.6 113,842 +15,019 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 8.5 201,523 +8,446 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 8.5 28,613 +9,759 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 8.5 55,139 +22,504 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 8.3 101,101 +772 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% +0.0% 8.3 157,124 -4,965 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 8.3 25,014 +3,579 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 8.2 125,153 -10,579 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 8.1 101,456 +78,356 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 8.1 38,933 +4,508 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% +0.0% 7.9 310,640 +77,955 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 7.9 101,177 +11,761 3 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 7.8 409,508 +100,399 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 7.7 146,940 +3,415 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 7.7 46,313 +5,811 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 7.7 54,959 +9,352 5 —
☆BSMC funds › 2023 ETF SERIES TRUST TRIM — 0.1% -0.0% 7.7 197,433 -10,661 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 7.6 24,011 -707 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 7.6 25,395 -309 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 7.4 21,784 +936 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% -0.0% 7.4 201,443 +21,826 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 44,539 -52 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 7.3 39,541 +871 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 7.3 18,371 -1,172 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 7.3 10,116 +10,116 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.3 23,753 +5,115 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 7.2 383,541 -105,065 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 7.2 14,155 +523 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 7.2 189,752 +24,703 5 —
☆DGT funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.2 38,880 +314 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.1% 7.2 293,232 -41,877 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 7.0 44,930 +793 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 7.0 51,789 +7,414 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 7.0 25,856 +195 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 7.0 74,735 +5,088 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 7.0 30,695 +1,271 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 6.9 432,956 +1,354 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 6.9 21,912 -526 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 6.9 20,869 +1,990 5 —
☆FLXR funds › TCW ETF TRUST NEW — 0.1% +0.1% 6.9 174,782 +174,782 1 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 6.8 128,565 +24,002 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 6.8 159,361 +2,097 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 6.7 138,905 +39,057 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.7 22,608 +3,202 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 6.7 101,505 +14,222 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 6.7 142,467 +12,203 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 6.7 181,412 +28,602 5 —
☆VNM funds › VANECK ETF TRUST ADD — 0.1% +0.0% 6.7 361,804 +55,280 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 6.7 15,643 +2,433 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 6.6 19,531 +381 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 6.5 29,622 +1,434 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 6.5 32,606 +8,822 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 6.5 10,516 +10,516 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 6.5 138,944 +31,054 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 6.4 58,568 +20,410 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.1% -0.0% 6.4 121,604 +24,506 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 6.4 161,782 +29,723 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 61,775 -876 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 6.3 244,946 +244,946 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 6.3 124,716 -5,882 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 6.2 97,973 +17,357 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 6.1 433,696 +398,542 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 6.1 183,989 -161,329 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 6.1 77,500 +7,832 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 6.0 22,452 +1,656 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 6.0 83,585 +8,863 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 6.0 131,079 +131,079 1 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 6.0 281,809 +68,621 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.9 111,775 -558 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 35,663 -5,985 3 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.0% 5.9 75,776 +6,601 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 5.8 96,802 -414 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.8 34,053 +5,540 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 5.8 30,202 -5,888 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 5.7 21,111 +844 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 5.7 37,781 +3,989 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 5.7 237,694 +64,107 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 5.6 88,411 +14,913 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 5.5 60,658 -25,053 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.1% -0.0% 5.5 190,220 +7,194 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.5 75,978 +13,628 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 5.5 10,741 +10,741 1 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 5.5 70,481 +6,899 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 5.4 66,546 +3,852 5 —
☆IVOL funds › KRANESHARES TRUST ADD — 0.1% -0.0% 5.3 309,160 +67,064 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.1% 5.3 107,814 -79,520 2 —
☆INDA funds › ISHARES TR ADD — 0.1% +0.0% 5.3 107,303 +22,769 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 5.3 24,411 +6,213 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 49,049 -1,942 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 5.3 104,563 +104,563 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 5.3 13,232 +799 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 5.2 19,009 +3,704 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 5.2 12,844 +1,732 3 —
☆IOO funds › ISHARES TR ADD — 0.1% -0.0% 5.2 38,193 +3,047 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 5.2 251,676 +37,607 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 5.2 13,844 -364 5 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 5.2 150,344 +29,167 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 34,712 -1,111 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.1 32,169 -1,762 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 5.0 10,259 +10,259 1 —
☆MANU funds › MANCHESTER UTD PLC NEW ADD — 0.1% +0.0% 5.0 218,994 +45,554 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 5.0 20,378 +2,544 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 5.0 63,111 +14,862 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.0 26,173 +3,733 3 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 5.0 32,211 +5,491 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.1% -0.0% 4.9 132,671 +29,024 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 4.9 31,532 -9,269 5 —
☆EWS funds › ISHARES INC ADD — 0.1% +0.0% 4.9 165,753 +35,758 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 4.9 22,433 +3,575 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.9 93,775 -2,565 3 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 4.9 129,957 +14,949 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 4.8 107,010 +8,467 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.7 86,166 -4,117 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.7 53,621 +1,593 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 4.7 125,237 +43,612 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 4.7 32,076 +10,127 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.6 78,726 -3,399 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 4.6 93,266 +12,816 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 4.6 13,334 -598 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 4.6 33,589 +12,149 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 4.5 116,838 +1,743 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.1% +0.0% 4.5 169,103 +37,776 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 4.5 13,549 +1,614 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.5 89,544 +72,752 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 4.5 55,928 +55,928 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 4.5 25,357 +25,357 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 4.5 13,165 +1,456 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.5 84,907 +3,747 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 4.4 187,609 +43,086 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 4.4 90,623 +1,673 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 4.4 16,744 +4,701 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 4.3 27,878 +7,180 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 4.3 51,817 +4,908 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 4.3 25,546 +10,290 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% -0.0% 4.3 40,340 +1,200 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 4.3 46,826 +4,569 5 —
☆SCI funds › SERVICE CORP INTL NEW — 0.1% +0.1% 4.3 56,387 +56,387 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 4.3 64,989 -616 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 4.3 56,668 -163 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 4.2 29,578 -1,512 5 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 4.2 100,401 +1,351 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.2 114,674 +19,296 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 4.2 143,737 -4,201 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 4.1 13,563 +13,563 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.1 32,329 +2,299 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 4.1 99,311 +39,139 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.0 12,256 +1,318 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.0 74,583 -23,959 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 4.0 21,933 +4,300 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 4.0 83,869 -1,056 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 3.9 94,181 -668 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 3.9 67,743 +24,421 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 3.9 28,496 +5,955 5 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 3.9 104,395 +104,395 1 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.0% +0.0% 3.9 607,304 +130,783 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.8 37,005 +1,249 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.8 24,856 +10,030 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 3.8 48,161 +9,805 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.8 41,897 +31,103 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.8 15,202 -1,454 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 3.8 40,794 +4,698 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 3.8 156,889 +37,256 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 3.7 31,425 -262 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.7 16,546 +16,546 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 3.7 21,982 +8,852 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 3.7 29,179 -26,153 5 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 3.7 25,759 +25,759 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 3.7 59,610 +1,895 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 3.7 26,967 +9,292 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 3.7 25,769 +25,769 1 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 3.7 49,800 +11,269 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 3.7 31,047 +613 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 3.7 10,173 +10,173 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.6 20,642 +1,456 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 71,239 -474 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 3.6 16,224 +2,546 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.1% 3.6 41,955 -40,090 2 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 3.6 51,877 +3,373 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 3.6 24,848 +128 5 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.6 74,764 +74,764 1 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 3.6 14,803 +1,097 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.6 63,529 +3,061 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.6 16,147 +16,147 1 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 3.6 36,303 +6,788 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.6 10,726 -8,605 3 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 3.5 39,366 +4,255 2 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 3.5 11,152 +11,152 1 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 3.5 67,253 +67,253 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 3.5 57,323 +2,872 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.5 75,517 +63,912 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 3.4 108,110 +88,565 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 3.4 35,377 +3,449 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 3.4 134,691 -278,950 5 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.3 11,648 +11,648 1 —
☆BBH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 3.3 16,260 +837 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.3 32,326 +5,937 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 3.3 11,359 +11,359 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 3.3 19,155 +6,126 4 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 3.3 71,344 +18,082 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 3.3 14,762 +1,193 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 3.3 21,986 +21,986 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 3.3 11,487 -5,533 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 3.2 47,645 +9,360 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.2 93,217 -470 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 3.2 41,860 +17,287 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 3.2 37,689 +37,689 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.2 33,187 -3,647 5 —
☆RLI funds › RLI CORP NEW — 0.0% +0.0% 3.2 53,993 +53,993 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 3.2 11,086 +11,086 1 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 3.2 188,624 +127,980 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 3.2 74,133 +30,439 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 3.2 27,669 +924 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 3.2 42,493 +1,774 5 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD ADD — 0.0% -0.0% 3.2 598,288 +136,801 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 3.1 69,470 +10,154 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 3.1 33,974 +3,151 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 3.1 146,058 -361 5 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 3.1 14,396 +14,396 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 3.1 13,343 +13,343 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 19,587 -1,162 3 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 3.0 145,391 +145,391 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 3.0 18,089 +18,089 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.0 40,689 +1,536 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & NEW — 0.0% +0.0% 3.0 616,555 +616,555 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 3.0 12,138 +12,138 1 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.0 95,451 +41,748 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 3.0 27,503 +1,204 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 3.0 219,518 +57,269 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.9 213,651 +20,591 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 2.9 26,907 +26,907 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 2.9 50,115 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.9 26,487 +5,067 5 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.0% -0.0% 2.9 42,761 -359 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.9 11,250 +1,198 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.9 54,920 +21,090 2 —
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 2.9 16,712 +16,712 1 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 2.9 99,852 +21,203 4 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 18,153 -413 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 2.8 42,854 +7,076 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 2.8 17,520 +1,965 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 2.8 65,351 +2,384 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 2.8 41,434 +2,868 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 2.8 23,733 +3,661 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 2.8 29,185 +4,461 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.8 44,036 +30,499 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.8 48,419 +1,886 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 2.8 10,943 +10,943 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 2.8 17,526 +7,507 2 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 2.8 92,682 +20,096 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.8 12,542 -686 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 2.8 22,765 +3,225 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 23,168 +42 3 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 2.8 18,825 +2,378 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.7 20,094 +7,482 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 2.7 37,365 +26,416 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 2.7 25,745 +25,745 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.7 31,747 +3,973 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 2.7 33,343 +19,710 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 2.7 16,307 +4,566 2 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.6 26,295 +8,450 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 2.6 77,880 +27,870 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% -0.0% 2.6 12,171 +341 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 2.6 71,170 +4,702 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 2.6 32,330 +1,492 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 11,500 -955 3 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.6 123,827 +11,443 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 2.6 86,642 +86,642 1 —
☆NFLT funds › ETFIS SER TR I TRIM — 0.0% -0.0% 2.6 111,119 -40,589 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.5 16,316 +5,555 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 2.5 26,111 +5,538 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 2.5 18,024 +18,024 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 2.5 18,533 +5,603 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.5 49,983 -6,716 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 2.5 10,409 +10,409 1 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 2.5 149,999 +26,251 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.4 40,108 -4,213 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 2.4 50,970 -24,648 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.4 18,284 +7,743 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.4 76,479 +17,194 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC ADD — 0.0% -0.0% 2.4 90,307 +2,171 4 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 2.4 23,646 +156 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.4 45,002 -1,945 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.4 19,371 +2,484 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 2.4 20,819 -1,088 5 —
☆MNRO funds › MONRO INC ADD — 0.0% +0.0% 2.4 139,734 +31,597 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.4 27,184 -2,237 5 —
☆BV funds › BRIGHTVIEW HLDGS INC ADD — 0.0% +0.0% 2.4 168,404 +38,363 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 2.4 14,306 +14,306 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 2.4 18,288 +18,288 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.4 25,268 +7,251 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.4 18,081 +6,094 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 2.4 29,800 +29,800 1 —
☆ICF funds › ISHARES TR NEW — 0.0% +0.0% 2.3 34,632 +34,632 1 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.0% +0.0% 2.3 52,231 +11,917 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.3 40,631 +12,292 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.3 25,793 +11,595 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% -0.0% 2.3 35,023 +1,194 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 2.3 10,605 +10,605 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 2.3 23,227 +3,576 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 2.2 25,235 +4,436 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.2 13,009 +13,009 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.2 19,005 +2,310 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.0% -0.0% 2.2 39,665 +0 3 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% +0.0% 2.2 435,533 -8,128 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 2.2 47,329 +47,329 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.2 22,121 -7,079 3 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM NEW — 0.0% +0.0% 2.2 84,200 +84,200 1 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 2.2 26,010 +5,109 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 2.1 40,749 +8,048 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 2.1 84,312 +47,596 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 23,421 -8 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 2.1 15,519 -1,622 3 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 2.1 25,407 +25,407 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 2.1 55,236 +40,631 4 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 2.1 97,981 +97,981 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.1 21,645 +21,645 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 2.1 13,736 +13,736 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.1 22,569 -573 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 2.1 27,781 +11,669 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 2.0 14,395 +14,395 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 2.0 16,470 +97 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.0 46,396 +145 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 2.0 25,105 -784 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.0 82,012 -8,951 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 2.0 17,912 +17,912 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 2.0 126,352 +126,352 1 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.0 17,714 +17,714 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 2.0 25,510 +3,369 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.0 20,028 +670 3 —
☆KINS funds › KINGSTONE COS INC TRIM — 0.0% -0.0% 2.0 103,194 -98,661 2 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 2.0 21,408 +3,524 4 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.9 23,754 -1,642 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.9 20,163 +1,792 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.9 27,546 +6,825 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.9 12,434 +1,176 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 1.9 22,102 +5,947 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 1.9 23,311 +23,311 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.9 22,838 +2,775 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 1.9 195,994 +130,374 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 1.9 26,608 +4,019 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.9 20,416 +3,416 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 1.9 20,332 +20,332 1 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.8 21,330 +5,122 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.8 49,330 -900 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 1.8 12,059 +12,059 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 1.8 11,212 +11,212 1 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 1.8 63,842 +24,162 2 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% +0.0% 1.8 22,739 -116 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.8 24,751 +218 5 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 1.8 13,183 +13,183 1 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC TRIM — 0.0% -0.0% 1.8 85,503 -1,230 2 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.0% -0.0% 1.8 222,948 -11,512 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.8 16,007 +381 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 1.8 69,471 +22,518 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.8 38,233 +28,142 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.8 63,078 +17,163 5 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 1.8 13,706 +13,706 1 —

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 7,850 944 0.10 26% 0.011 0.661 — in
2026Q1 6,392 760 0.11 27% 0.012 0.658 — in
2025Q4 5,761 679 0.19 28% 0.013 0.429 — in
2025Q3 4,310 585 0.06 29% 0.013 0.661 — in
2025Q2 3,938 570 0.14 29% 0.012 0.536 — entered
2025Q1 3,115 505 0.00 31% 0.014 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