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☆Silver Grove Financial Group, Inc.

CIK 0002111172 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.061
AUM ($M)
185
Positions
2450
Turnover
0.24
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
4
Excess Return
not eligible

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Holdings · 500 of 2479 positions (showing top 500 by weight) · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SECT funds › NORTHERN LTS FD TR IV ADD — 6.3% -1.1% 11.7 162,820 +9,549 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.7% -0.9% 8.7 12,627 +939 3 —
☆AGG funds › ISHARES TR TRIM — 3.1% -1.5% 5.7 57,694 -83 3 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II TRIM — 3.1% -2.0% 5.7 231,440 -23,425 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% -0.8% 5.6 27,861 +381 3 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.8% 5.1 17,581 +247 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% -0.3% 4.3 5,857 +204 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.8% 3.3 8,884 +227 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.4% 2.7 11,323 -29 3 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.6% 2.7 3,588 +1,986 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.3% 2.6 7,403 -111 3 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.3% 2.0 5,337 -208 3 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.3% 2.0 18,247 +2,792 3 —
☆IVW funds › ISHARES TR ADD — 1.1% -0.2% 1.9 14,127 +616 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.3% 1.8 25,078 +1,417 3 —
☆IVE funds › ISHARES TR ADD — 0.9% -0.3% 1.7 7,703 +314 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.4% 1.6 21,525 -229 3 —
☆GOOG funds › ALPHABET INC ADD — 0.8% -0.2% 1.6 4,432 +85 3 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.4% 1.5 2,652 +129 3 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II ADD — 0.8% -0.4% 1.5 45,926 +3,390 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.3% 1.5 35,320 +333 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.3% 1.4 33,064 +397 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.7% -0.0% 1.4 16,210 +3,417 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.2% 1.3 2,637 +155 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.2% 1.3 1,766 +12 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.7% 1.3 4,014 -1,905 3 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.3% 1.3 62,700 +1,704 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 1.3 15,120 +12,749 3 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.2% 1.3 3,056 +137 3 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II ADD — 0.7% +0.3% 1.3 40,137 +22,030 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.2% 1.3 5,770 +334 3 —
☆USHY funds › ISHARES TR ADD — 0.7% -0.3% 1.3 33,778 +1,758 3 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.7% -0.3% 1.2 84,689 +3,821 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 1.2 2,803 -125 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 1.2 3,223 +499 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 1.2 2,044 -73 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -0.1% 1.2 988 -18 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 1.1 992 +39 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% -0.0% 1.1 1,064 -93 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% -0.1% 1.1 2,692 +123 3 —
☆SUB funds › ISHARES TR ADD — 0.6% -0.2% 1.1 10,006 +1,257 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.3% 1.0 19,605 +153 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.0 13,469 -8 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 1.0 3,206 +1,176 2 —
☆MTB funds › M & T BK CORP ADD — 0.5% -0.1% 1.0 4,058 +36 3 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.3% 0.9 7,672 -173 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.2% 0.9 17,057 +9,643 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.3% 0.9 2,323 +243 3 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 0.8 2,715 +2,439 2 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 0.8 10,214 +4,085 3 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 0.8 2,278 -27 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.1% 0.8 12,740 +1,028 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 0.8 5,510 +756 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.1% 0.7 971 +15 2 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.4% -0.2% 0.7 9,796 +146 3 —
☆STIP funds › ISHARES TR ADD — 0.4% -0.1% 0.7 6,639 +620 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.1% 0.7 2,865 +143 3 —
☆EDGI funds › ADVISORS INNER CIRCLE FD II NEW — 0.4% +0.4% 0.7 21,718 +21,718 1 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.1% 0.7 6,912 +642 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 0.6 682 -40 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.6 11,425 -136 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% -0.3% 0.6 10,986 +155 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.2% 0.6 1,604 -128 3 —
☆TMAT funds › NORTHERN LTS FD TR IV ADD — 0.3% -0.0% 0.5 17,280 +1,091 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.1% 0.5 1,034 +24 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% -0.0% 0.5 450 +9 2 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.1% 0.5 803 -77 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.3% +0.3% 0.5 10,258 +10,258 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.1% 0.5 497 +9 2 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,464 +250 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.1% 0.5 1,988 +19 3 —
☆GE funds › GE AEROSPACE ADD — 0.3% -0.0% 0.5 1,330 +112 2 —
☆JOE funds › ST JOE CO TRIM — 0.3% -0.1% 0.5 7,847 -89 3 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.5 7,677 +7,677 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.5 6,989 +6,989 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.2% 0.5 1,102 +713 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 0.5 3,092 +136 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.4 5,652 +1,921 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.4 1,718 -246 3 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.2% 0.4 5,251 +4,970 3 —
☆MRSK funds › NORTHERN LIGHTS FD TR ADD — 0.2% +0.0% 0.4 11,250 +3,118 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.4 442 +133 2 —
☆AIRR funds › FIRST TRUST HOLD — 0.2% -0.1% 0.4 3,116 +0 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.4 808 -78 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.2% -0.2% 0.4 5,264 +214 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 4,618 +753 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 0.4 2,804 -26 3 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 0.4 3,212 +37 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 2,297 +2,297 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,789 +2,789 1 —
☆REGL funds › PROSHARES S&P ADD — 0.2% -0.1% 0.4 4,226 +7 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 0.4 7,896 +3,462 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.4 1,115 +461 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.1% 0.4 7,433 -63 3 —
☆GSLC funds › GOLDMAN SACHS TRIM — 0.2% -0.1% 0.4 2,617 -3 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.4 3,147 -247 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.2% 0.4 2,468 +2,416 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.4 558 +558 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,472 +637 3 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.1% 0.4 4,000 +153 3 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,147 +895 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 7,227 +1,756 3 —
☆ARKQ funds › ARK ETF TR NEW — 0.2% +0.2% 0.3 2,557 +2,557 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,841 +115 3 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 0.3 342 +137 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,955 +41 3 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 0.3 1,541 +13 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.3 2,179 -12 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.3 5,450 +18 3 —
☆APH funds › AMPHENOL CORP ADD — 0.2% -0.0% 0.3 1,694 +93 3 —
☆IWC funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,437 +1,437 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.3 2,443 +47 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 0.3 3,956 -965 3 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.1% 0.3 4,518 +161 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 3,405 +3,405 1 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,369 -67 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.1% 0.3 530 +17 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 810 +21 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 0.3 1,782 +53 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.3 982 +782 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 0.3 1,385 +1,258 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 3,279 +3,279 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.3 1,495 +1,113 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 0.3 1,796 +1,380 2 —
☆IEUR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,337 +3,337 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 0.3 525 +460 2 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,092 +3,092 1 —
☆QCLN funds › FIRST TRUST HOLD — 0.1% -0.0% 0.2 4,019 +0 3 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.1% 0.2 9,300 +412 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.2 793 +758 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 2,330 +525 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.2 5,102 +5,102 1 —
☆ARKX funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 6,521 +6,521 1 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.2 4,788 +6 3 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.2 8,031 +574 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.2 1,627 +74 3 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.2 1,004 +770 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 0.2 4,070 -375 3 —
☆IFV funds › FIRST TRUST HOLD — 0.1% -0.0% 0.2 8,011 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.2 422 +212 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,614 +200 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.2 105 +44 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 0.2 940 +17 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,472 +2,472 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 88 +88 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 0.2 2,032 +1,621 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,568 +899 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,214 +184 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 0.2 700 +525 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 0.2 1,915 +1,540 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.2 866 +408 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.2 632 +595 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,051 +1,051 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 0.2 2,112 +1,455 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.2 658 +623 3 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.1% +0.1% 0.2 5,241 +5,241 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,072 +1,072 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 0.2 1,425 +1,416 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.1% 0.2 1,041 +67 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 0.2 425 +359 2 —
☆THY funds › NORTHERN LIGHTS FD TR NEW — 0.1% +0.1% 0.2 8,276 +8,276 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.2 1,925 +1,265 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 0.2 934 +929 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.2 690 +590 2 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,413 +1,413 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.2 634 +538 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 262 +262 1 —
☆CUSIP:74347B573 funds › PROSHARES S&P HOLD — 0.1% -0.0% 0.2 2,030 +0 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 0.2 2,015 +2,015 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.2 493 +184 2 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.2 1,344 +1,344 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.2 1,187 +660 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 0.2 1,081 +50 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.1% 0.2 459 +452 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 0.2 420 +407 2 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.2 1,629 +1,629 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,108 +2,108 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.1 1,230 +623 2 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.1 208 +208 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 0.1 2,141 +1,846 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.1 289 +172 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.1 355 +182 2 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.1 279 +279 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.1 3,479 +779 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 0.1 2,491 +2,377 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.1% 0.1 451 +399 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 0.1 1,559 +1,540 3 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.1 574 +574 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.1 622 +622 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.1 1,349 +828 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.1 794 +794 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.1 182 +182 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.1 1,358 +762 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.1% +0.1% 0.1 3,259 +3,259 1 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.1 2,662 +273 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.1% 0.1 300 +250 2 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.1 560 +214 2 —
☆RSPH funds › INVESCO S&P HOLD — 0.1% -0.0% 0.1 4,080 +0 3 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 0.1 4,909 +4,909 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.1 915 +915 1 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 0.1 6,450 +6,166 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 1,831 +1,831 1 —
☆GDX funds › VANECK GOLD HOLD — 0.1% -0.1% 0.1 1,750 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 0.1 263 +213 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.1 1,667 +858 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 0.1 1,531 +1,522 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.1% 0.1 1,697 +1,498 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.1 2,970 +2,501 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.1 438 +438 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.1% +0.1% 0.1 3,324 +3,324 1 —
☆PTNQ funds › PACER TRENDPILOT HOLD — 0.1% -0.0% 0.1 1,402 +0 3 —
☆GKOS funds › GLAUKOS CORP NEW — 0.1% +0.1% 0.1 887 +887 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.1 563 +563 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.1% 0.1 389 +339 2 —
☆SEIM funds › SEI QiM U.S. Large Cap Momentum Active ETF TRIM — 0.1% -0.0% 0.1 2,138 -193 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.1 2,811 +975 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.1 241 +241 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.1 5,342 +5,342 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 1,430 +1,430 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.1 1,167 +1,167 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.1 522 +363 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 0.1 921 +893 2 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.1 1,139 +1,139 1 —
☆SEIV funds › SEI QiM U.S. Large Cap Value Active ETF TRIM — 0.1% -0.0% 0.1 2,402 -151 3 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.1 2,420 +2,420 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.1 539 +539 1 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 0.1 605 +605 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 0.1 1,078 +1,070 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,149 +642 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.1 408 +408 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.1 328 +178 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.1 276 +276 1 —
☆SPHY funds › State Street SPDR Portfolio High Yield Bond ETF ADD — 0.1% -0.0% 0.1 4,675 +192 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.1 487 +393 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.1 240 +171 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.1 1,295 +1,295 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 475 +475 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.1 1,151 +1,151 1 —
☆KVUE funds › KENVUE INC NEW — 0.1% +0.1% 0.1 5,427 +5,427 1 —
☆VBIL funds › VANGUARD ULTRA ADD — 0.1% -0.0% 0.1 1,352 +4 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.1 270 +270 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.1 3,170 +3,170 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 458 +458 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.1 1,586 +948 2 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.1 1,224 +1,224 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.1 2,058 +2,058 1 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.1 611 +561 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 0.1 619 +604 2 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.1 1,425 +1,425 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.1 466 +466 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.1 1,005 +797 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.1 758 +758 1 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.1% -0.0% 0.1 2,654 -197 3 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.1 536 +536 1 —
☆SCHP funds › Schwab US TIPs ETF ADD — 0.1% -0.0% 0.1 3,576 +89 3 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.1 2,038 +937 2 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,078 +2 2 —
☆ACWV funds › iShares MSCI Global Min Vol Factor ETF ADD — 0.1% -0.0% 0.1 783 +23 2 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.1 1,555 +1,555 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.1 367 +214 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.1 385 +358 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 939 +939 1 —
☆HIMU funds › ISHARES HIGH HOLD — 0.1% -0.0% 0.1 1,858 +0 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.1 1,200 +917 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.1 411 +411 1 —
☆IWX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 872 +872 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 454 +439 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.1 245 +245 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 553 +536 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 529 +429 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,554 +990 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.1 174 +159 2 —
☆FTNY funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.1 10,998 +999 3 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,115 +2,115 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.1 400 +90 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.1 215 +212 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.1 164 +142 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 240 +94 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 500 +493 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 999 +600 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.1 639 +639 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.1 1,169 +403 2 —
☆IWB funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.1 205 +0 2 —
☆SPLV funds › INVESCO S&P ADD — 0.0% -0.0% 0.1 1,119 +6 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.1 872 +872 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 378 +298 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.1 514 +514 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.1 294 +294 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.1 3,353 +3,353 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.1 194 +194 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 1,026 +977 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.1 552 +552 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.1 1,609 +1,609 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.1 172 +143 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.1 349 +157 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 158 +142 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.1 75 +73 2 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.1 3,105 +3,105 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.1 726 +726 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.1 226 +226 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.2% 0.1 958 +90 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 68 +28 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.1 454 +454 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 398 +398 1 —
☆BCI funds › Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF TRIM — 0.0% -0.0% 0.1 3,378 -353 3 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 340 +340 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.1 474 +474 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.1 269 +269 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.1 809 +809 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.1 55 +55 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 1,429 +1,408 2 —
☆VFLO funds › VICTORYSHARES FREE ADD — 0.0% -0.0% 0.1 1,548 +3 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.1 877 +311 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 201 +201 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,327 +1,327 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 759 +705 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 265 +265 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.1 396 +396 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.1 792 +294 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.1 95 +95 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 207 +204 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.1 544 +544 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.1 315 +309 2 —
☆INTL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.1 2,166 +2,166 1 —
☆QALT funds › SEI DBi Multi-Strategy Alternative ETF HOLD — 0.0% -0.0% 0.1 2,491 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 0.1 426 +226 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.1 144 +144 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 1,366 +291 2 —
☆BUFQ funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,675 +0 3 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.1 251 +221 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 479 +479 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.0% +0.0% 0.1 1,963 +1,963 1 —
☆BGRN funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.1 1,361 +0 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 959 +84 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.1 383 +358 2 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 546 +546 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.1 239 +239 1 —
☆PULS funds › PGIM ULTRA ADD — 0.0% -0.0% 0.1 1,293 +13 2 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.1 20 +20 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 1,176 +1,176 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 868 +735 2 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.1 568 +568 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.1 1,054 +1,054 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.1 309 +304 2 —
☆VAL funds › VALARIS LTD ADD — 0.0% -0.0% 0.1 861 +111 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 524 +524 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.1 249 +72 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.1 799 +770 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 1,288 +1,275 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.1 118 +18 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.1 347 +347 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.1 320 +308 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.1 1,289 +1,289 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 606 +606 1 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.1 202 +0 2 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.1 628 +628 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.1 375 +296 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.1 43 +43 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.1 2,402 +2,282 2 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.1 1,006 +1,006 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 149 +75 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.1 933 +810 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.1 250 -50 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 604 +79 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.1 531 +531 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.1 181 +181 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.1 1,248 +1,248 1 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.1 6,003 +5,746 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 2,191 +161 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.1 2,216 +2,216 1 —
☆HBTA funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 1,694 +1,694 1 —
☆QCJL funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 2,200 +0 3 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.1 322 +322 1 —
☆SEIQ funds › SEI QiM U.S. Large Cap Quality Active ETF HOLD — 0.0% -0.0% 0.1 1,380 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.1 561 +561 1 —
☆BENJ funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 776 +33 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.1 928 +928 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.1 108 +108 1 —
☆AIVL funds › WISDOMTREE U S HOLD — 0.0% -0.0% 0.1 398 +0 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.1 157 +155 2 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.1 335 +335 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.1 3,903 +3,903 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.1 420 +420 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 316 +312 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.1 201 +201 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 619 +619 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.1 319 -31 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.1 142 +142 1 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 549 +522 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.0 1,820 +1,820 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 198 +189 2 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.0 559 +559 1 —
☆FXN funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 2,384 +7 3 —
☆BUFB funds › INNOVATOR LADDERED NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆USIG funds › iShares Broad USD Investment Grade Corporate Bond ETF TRIM — 0.0% -0.0% 0.0 908 -31 2 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 559 +559 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 544 +544 1 —
☆XOP funds › STATE STREET HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 3,329 +3,329 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 519 +515 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.0% +0.0% 0.0 1,032 +1,032 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.0 1,127 +1,127 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆FRHC funds › FREEDOM HOLDING CORP NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.0 347 +347 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 1,065 +1,065 1 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 153 +149 2 —
☆DRD funds › DRDGOLD LIMITED NEW — 0.0% +0.0% 0.0 2,025 +2,025 1 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 228 +6 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 432 +282 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆VXF funds › VANGUARD EXTENDED TRIM — 0.0% -0.0% 0.0 170 -3 2 —
☆FXO funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 667 +2 2 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.0 2,554 +554 3 —
☆ALNT funds › ALLIENT INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 350 +350 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 106 +99 2 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 534 +534 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 0.0 608 -142 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 2,279 +2,195 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 453 +453 1 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.0 846 +846 1 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 854 +854 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 759 +759 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 717 +650 2 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 522 +522 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆BUFF funds › INNOVATOR ETFS NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆TFLO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 777 +777 1 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.0% -0.0% 0.0 599 +99 2 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.0 489 +489 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 1,126 +1,126 1 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.0 32 +7 2 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 407 +407 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 287 +287 1 —
☆GHM funds › GRAHAM CORP HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.0 1,469 +1,469 1 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 0.0 234 +34 2 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 314 +314 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 201 +162 2 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.0 588 +588 1 —
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 0.0 577 +577 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 3,710 +3,710 1 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.0% -0.0% 0.0 1,531 -469 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,042 +246 2 —
☆CUSIP:74347R248 funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 412 +412 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 778 +606 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.0 248 +98 2 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 464 +464 1 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,501 +1,327 3 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.0 412 +286 2 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.0 2,269 +2,269 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.0 2,462 +2,462 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF ADD — 0.0% -0.0% 0.0 972 +13 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.0 545 +545 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 1,577 +1,577 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 1,445 +545 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 122 +114 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 1,080 +1,080 1 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 356 +356 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 347 +347 1 —
☆BLBD funds › BLUE BIRD HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.0 549 +549 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 23 +22 2 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BCE funds › BCE INC NEW — 0.0% +0.0% 0.0 1,437 +1,437 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.0 408 +290 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 185 2450 0.24 30% 0.014 0.062 — in
2026Q1 124 515 0.17 39% 0.022 0.124 — in
2025Q4 115 133 0.14 43% 0.027 0.141 — entered
2025Q3 105 113 0.00 40% 0.025 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