Fund Universe

← Fund Universe

☆AMERIPRISE FINANCIAL INC (AMP)

CIK 0000820027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.954
AUM ($M)
494,200
Positions
4062
Turnover
0.12
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 4249 positions (showing top 500 by weight) · portfolio value $494,200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 3.7% -0.0% 18,348.7 91,774,633 -297,070 0 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.3% 14,854.9 51,325,640 +4,910,140 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.3% +0.1% 11,497.6 32,174,962 -859,822 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.5% 10,814.6 28,993,857 -2,101,025 0 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.1% 10,023.2 26,532,842 +124,103 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.5% 7,508.6 17,334,906 -3,453,224 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.5% -0.1% 7,494.1 31,434,063 -2,060,349 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 5,675.1 17,323,113 +220,033 0 —
☆BE funds › BLOOM ENERGY CORP- A TRIM — 1.1% +0.4% 5,487.9 18,134,575 -4,754,452 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.1% +0.1% 5,410.3 7,224,629 +947,222 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 5,010.5 4,342,591 +1,051,482 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.9% +0.2% 4,622.6 6,397,369 -2,544,655 0 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.9% -0.1% 4,507.9 7,997,876 +89,622 0 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.9% +0.1% 4,245.6 12,349,842 +1,339,868 0 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.8% -0.0% 3,805.6 10,770,364 -1,221,940 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 3,596.4 2,996,669 +12,277 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.1% 3,595.1 30,606,231 -3,817,870 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3,403.9 13,401,691 -377,715 0 —
☆CVX funds › CHEVRON CORP ADD — 0.7% -0.2% 3,265.2 19,715,597 +2,562,514 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.7% +0.0% 3,249.8 57,025,847 +265,433 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3,060.9 27,033,202 -183,926 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.6% +0.1% 3,011.4 4,384,186 +685,269 0 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 2,949.9 14,101,563 +185,073 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 2,900.2 11,519,507 +451,197 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.6% +0.1% 2,848.4 3,865,407 +2,730 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.1% 2,707.9 9,096,728 -11,747,911 0 —
☆MA funds › MASTERCARD INC - A ADD — 0.5% -0.0% 2,588.1 5,038,961 +513,892 0 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.5% -0.0% 2,491.6 11,382,858 -22,252 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.5% +0.1% 2,431.1 5,080,898 +516,557 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 2,246.6 6,563,374 +62,423 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.5% -0.0% 2,235.3 17,387,435 +1,124,727 0 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US ADD — 0.4% +0.0% 2,211.1 2,966,528 +40,730 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.4% -0.0% 2,208.3 14,563,672 +1,319,019 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.2% 2,174.4 12,800,606 +2,771,999 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 2,173.2 7,205,987 +6,319,245 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.1% 2,162.1 3,386,190 -2,376,343 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.4% +0.0% 2,104.5 14,552,355 +27,298 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E ADD — 0.4% +0.4% 2,095.7 8,644,566 +7,452,543 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.4% +0.0% 2,044.4 23,707,792 +19,684,850 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.4% -0.1% 2,043.4 13,934,200 -759,269 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 2,008.2 14,704,031 -4,581,020 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.0% 1,977.2 4,977,740 -900,494 0 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 1,973.2 3,803,102 +99,685 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 1,875.4 4,510,354 +1,011,256 0 —
☆XLK funds › SS TECHNOLOGY SELECT SECTOR ADD — 0.4% +0.1% 1,862.9 9,775,181 +148,876 0 —
☆CB funds › CHUBB LTD ADD — 0.4% -0.0% 1,829.3 5,367,693 +53,299 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.4% +0.1% 1,826.5 6,127,447 -34,136 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 1,805.0 21,835,452 -1,661,984 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.4% +0.2% 1,787.2 3,075,557 -21,622 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B ADD — 0.4% -0.0% 1,780.9 18,527,894 +17,335 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 1,732.9 4,911,174 +91,561 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.3% -0.0% 1,690.3 1,728,029 -62,950 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1,651.7 3,926,737 -343,954 0 —
☆ETR funds › ENTERGY CORP ADD — 0.3% +0.0% 1,616.9 14,077,782 +2,067,245 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 1,586.4 22,047,402 +544,333 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.3% -0.1% 1,583.0 7,086,113 -341,294 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.3% +0.0% 1,565.0 8,650,407 +677,291 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 1,536.5 26,670,064 +199,346 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.1% 1,522.8 4,298,949 -455,853 0 —
☆KO funds › COCA-COLA CO/THE ADD — 0.3% -0.0% 1,495.4 18,393,860 +58,108 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 0.3% -0.0% 1,475.9 14,914,270 +282,090 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 1,468.9 10,476,191 -1,152,895 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.3% -0.1% 1,455.9 2,909,531 -343,195 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 1,450.1 15,014,350 -398,788 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 1,427.0 1,407,422 -160,878 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 1,426.0 13,738,436 -1,626,900 0 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.3% -0.0% 1,387.0 14,409,258 -95,107 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 1,369.0 7,389,738 +1,347,727 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 1,360.6 5,223,386 -1,314,818 0 —
☆EBAY funds › EBAY INC TRIM — 0.3% -0.1% 1,350.0 12,080,056 -3,524,124 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.3% +0.0% 1,346.6 4,787,969 +12,985 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.2% 1,336.2 6,627,960 -2,399,996 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.3% -0.0% 1,333.2 9,728,413 +658,037 0 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 1,315.1 2,719,428 -124,548 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 1,293.9 2,604,822 -28,659 0 —
☆MBB funds › ISHARES MBS ETF ADD — 0.3% -0.0% 1,291.2 13,686,305 +494,857 0 —
☆SPYG funds › SS SPDR P S&P 500 GROWTH ETF ADD — 0.3% +0.0% 1,285.4 10,803,596 +549,131 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% -0.0% 1,260.6 4,633,815 -537,829 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.3% -0.1% 1,252.0 1,339,096 -106,914 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 1,215.0 2,927,778 +316,654 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 1,203.3 25,312,000 -802,910 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.2% -0.1% 1,202.1 9,274,800 -1,286,799 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 1,179.6 4,611,099 -2,336,981 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.2% +0.0% 1,156.2 12,530,896 +3,757,133 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 1,155.6 1,108,601 -1,815 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 1,153.5 6,095,430 +348,343 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 1,152.0 2,345,431 -181,356 0 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.2% -0.1% 1,149.1 4,241,907 -101,319 0 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS TRIM — 0.2% -0.0% 1,145.9 12,759,885 -382,574 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 1,132.0 2,656,634 -223,714 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.2% +0.0% 1,126.0 4,572,235 +62,164 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF ADD — 0.2% +0.0% 1,123.0 15,745,161 +1,487,063 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 1,106.0 1,150,014 -454,306 0 —
☆DYNF funds › BLACKROCK US EQY FCTR ROTATE ADD — 0.2% +0.0% 1,102.7 16,214,480 +190,385 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% +0.0% 1,101.5 8,007,251 -2,897 0 —
☆BA funds › BOEING CO/THE TRIM — 0.2% -0.0% 1,072.4 4,953,503 -221,019 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 1,057.5 6,734,189 -1,134,726 0 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.2% +0.2% 1,031.7 5,851,925 +3,924,145 0 —
☆SYK funds › STRYKER CORP ADD — 0.2% +0.1% 1,028.6 3,272,554 +1,865,859 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROW TRIM — 0.2% +0.0% 1,024.7 3,526,143 -15,718 0 —
☆GDDY funds › GODADDY INC - CLASS A ADD — 0.2% +0.1% 1,023.6 12,057,420 +5,760,414 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FAC TRIM — 0.2% -0.0% 1,020.7 4,901,506 -521,095 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 999.2 12,400,387 +9,182,815 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 995.0 934,284 -40,625 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.2% +0.1% 993.7 1,300,886 +144,849 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.2% 986.0 13,837,051 -4,231,514 0 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.2% +0.0% 975.5 3,606,085 +1,060,538 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 975.4 10,705,270 -3,414,279 0 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 963.4 4,361,379 +627,830 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 962.5 7,618,082 +330,852 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.2% +0.1% 948.4 21,023,849 -2,302,375 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 948.0 2,125,136 +797,413 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 945.8 6,447,514 -216,013 0 —
☆PINS funds › PINTEREST INC- CLASS A ADD — 0.2% +0.1% 945.5 44,946,918 +26,325,446 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.0% 935.7 3,087,599 +339,333 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.2% +0.1% 933.9 3,322,516 +744,939 0 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.2% +0.1% 929.5 7,481,694 -66,005 0 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.2% -0.0% 922.1 5,535,138 +46,601 0 —
☆SO funds › SOUTHERN CO/THE ADD — 0.2% -0.0% 915.8 9,568,912 +132,926 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 904.7 11,565,988 -413,943 0 —
☆LYFT funds › LYFT INC-A ADD — 0.2% +0.1% 895.9 61,317,026 +24,835,898 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 886.5 42,826,317 -10,454,756 0 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.2% +0.1% 884.0 12,178,274 +4,350,997 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.0% 866.8 6,453,299 -218,960 0 —
☆DTE funds › DTE ENERGY COMPANY TRIM — 0.2% -0.0% 854.4 5,606,302 -143,757 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.2% +0.1% 844.0 3,372,729 +1,239,933 0 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.2% +0.0% 833.2 2,486,910 -182,974 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.2% +0.0% 821.9 9,120,665 +300,606 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 821.9 7,943,034 -1,011,500 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 811.2 5,992,809 -2,281,043 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 810.0 2,394,292 -819,663 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 806.9 9,201,237 +1,644,925 0 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED E ADD — 0.2% -0.0% 805.9 14,746,987 +305,617 0 —
☆CNC funds › CENTENE CORP ADD — 0.2% +0.1% 798.2 12,419,397 +2,291,199 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 798.2 3,558,695 -1,412 0 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 792.1 4,173,539 +299,671 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ADD — 0.2% +0.0% 787.7 8,831,440 +1,329,006 0 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.2% -0.1% 783.3 31,910,122 -10,530,934 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 775.9 1,547,342 -123,058 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE TRIM — 0.2% -0.0% 775.7 12,893,649 -461,277 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 768.4 337,958 +218,582 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ADD — 0.2% +0.0% 761.4 9,393,389 +52,192 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 750.4 3,351,846 +3,351,846 0 —
☆CRUX funds › COLUMBIA CORE BOND ETF ADD — 0.2% -0.0% 746.7 24,905,747 +1,302,202 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% +0.0% 745.5 6,003,988 +4,501,765 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% -0.0% 744.8 5,203,865 +221,560 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 740.9 3,351,052 +3,351,052 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 739.3 628,616 +58,594 0 —
☆VCIT funds › VANGUARD INT-TERM CORPORATE TRIM — 0.1% -0.1% 737.9 8,831,122 -2,689,038 0 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 0.1% +0.0% 735.4 1,988,356 +70,589 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT TRIM — 0.1% -0.1% 730.8 14,266,966 -3,827,758 0 —
☆MTCH funds › MATCH GROUP INC ADD — 0.1% +0.1% 730.7 19,203,216 +5,931,886 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 723.9 4,677,207 -1,323,487 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 721.3 2,682,736 +112,111 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 719.2 2,608,447 -174,792 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ADD — 0.1% -0.0% 702.0 9,585,242 +142,085 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 697.2 6,975,128 +1,520,479 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.1% 690.3 27,725,433 +7,775,848 0 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.1% +0.0% 689.7 1,595,875 -1,181,081 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 687.4 1,897,321 -126,046 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 686.6 1,675,844 +120,366 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT TRIM — 0.1% -0.0% 685.9 3,223,912 -561,765 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.2% 682.8 16,129,809 -9,847,187 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 680.8 5,822,834 +155,051 0 —
☆AEE funds › AMEREN CORPORATION TRIM — 0.1% -0.0% 671.1 5,936,910 -336,610 0 —
☆INSM funds › INSMED INC ADD — 0.1% +0.0% 658.9 6,179,571 +3,121,853 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 657.5 2,897,188 -112,012 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVI TRIM — 0.1% -0.0% 651.2 6,810,149 -31,556 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.1% 649.2 12,681,892 +10,235,417 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 643.3 8,464,132 +1,596,415 0 —
☆RECS funds › COLUMBIA RESEAR ENH COR ETF TRIM — 0.1% -0.0% 643.1 14,858,722 -209,892 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.1% +0.0% 638.3 7,697,046 -229,256 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF TRIM — 0.1% -0.0% 634.5 8,222,284 -472,847 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 629.2 2,013,867 +584,632 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 625.6 3,729,371 +50,511 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.1% -0.0% 623.0 2,825,309 -49,958 0 —
☆PCG funds › P G & E CORP ADD — 0.1% -0.0% 618.6 36,787,426 +1,734,445 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.0% 618.3 2,038,406 -158,668 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.1% 610.8 8,292,345 +3,535,107 0 —
☆IUSB funds › ISHR CR UNVRSE USD BD ETF-UI ADD — 0.1% -0.0% 601.3 13,036,714 +1,494,773 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 599.9 2,677,381 -161,333 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.1% -0.1% 594.6 5,099,039 -87,813 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 0.1% -0.0% 592.4 3,992,771 -258,241 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQ ADD — 0.1% +0.0% 592.3 6,148,703 +918,537 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 0.1% -0.0% 587.2 3,715,315 +47,444 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 587.1 9,342,718 -739,106 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 586.0 2,016,656 -293,191 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ADD — 0.1% +0.0% 581.4 1,559,661 +249,103 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.1% +0.0% 580.2 4,852,350 +4,193,313 0 —
☆XLF funds › SS FINANCIAL SELECT SECTOR ADD — 0.1% -0.0% 564.5 10,506,486 +1,153,988 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 562.0 1,518,429 -5,916 0 —
☆TENB funds › TENABLE HOLDINGS INC ADD — 0.1% +0.1% 561.6 15,226,424 +6,726,977 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% -0.0% 559.0 3,450,916 -3,999,464 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 555.2 2,169,422 +183,982 0 —
☆LQD funds › ISHR IBX USD INVGD CB ETF-UI TRIM — 0.1% -0.1% 554.7 5,090,714 -2,912,828 0 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.1% +0.0% 554.0 10,777,353 +792,921 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.1% +0.0% 551.8 277,333 +9,579 0 —
☆IQLT funds › ISHARES MSCI INTERNATIONAL Q ADD — 0.1% +0.1% 549.0 11,077,862 +7,302,886 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 548.2 3,745,145 -150,977 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 0.1% -0.0% 544.4 2,300,589 -145,785 0 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH TRIM — 0.1% -0.0% 542.1 16,012,825 -413,008 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 539.9 5,283,820 +350,796 0 —
☆SPYM funds › STE STR SPDR PT S&P 500 ETF ADD — 0.1% +0.0% 539.2 6,137,684 +1,015,567 0 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% +0.0% 532.5 5,632,321 -821,269 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 531.4 1,042,987 +29,680 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 528.0 1,327,623 +17,442 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 526.2 5,635,253 +984,710 0 —
☆IGSB funds › ISHARES 1-5Y INV GRADE CORP TRIM — 0.1% -0.0% 524.2 10,015,306 -429,623 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 519.5 2,030,778 -193,407 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH TRIM — 0.1% -0.0% 518.5 6,839,276 -16,699 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 518.2 3,372,641 +1,423,088 0 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 510.0 6,787,859 -208,106 0 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CO ADD — 0.1% +0.0% 509.9 12,567,707 +377,398 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO TRIM — 0.1% -0.0% 509.7 6,154,693 -250,231 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 500.8 702,148 +319,769 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 494.0 6,461,250 +1,530,673 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 491.7 3,005,811 -304,782 0 —
☆BAI funds › ISHRS AI IN AND TECH ACT ETF TRIM — 0.1% +0.0% 485.6 9,213,447 -235,017 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 483.0 2,029,241 -53,159 0 —
☆STZ funds › CONSTELLATION BRANDS INC-A ADD — 0.1% -0.0% 481.1 3,460,678 +52,747 0 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% -0.0% 479.1 5,226,139 +25,818 0 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% +0.0% 477.3 3,335,212 +1,123,138 0 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF TRIM — 0.1% -0.0% 475.8 3,724,055 -227,374 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 475.6 1,867,395 +1,075,349 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.1% 472.8 3,150,897 +1,736,011 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREAS ADD — 0.1% +0.0% 470.1 19,589,089 +4,142,104 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.1% -0.0% 468.0 1,963,732 +23,016 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 467.8 6,482,481 -1,348,345 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ADD — 0.1% +0.0% 467.7 5,470,609 +537,903 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 462.4 2,172,402 +402,964 0 —
☆SPYV funds › SS SPDR P S&P 500 VALUE ETF ADD — 0.1% -0.0% 460.7 7,578,412 +275,225 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 460.2 9,947,344 +1,353,530 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FA TRIM — 0.1% +0.0% 457.9 1,333,850 -33,726 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 455.1 7,533,756 -79,452 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 453.5 1,295,308 +47,919 0 —
☆ADEA funds › ADEIA INC TRIM — 0.1% +0.0% 451.5 13,713,908 -849,083 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH TRIM — 0.1% -0.0% 449.0 3,510,147 -465,046 0 —
☆XLI funds › SS INDUSTRIAL SELECT SECTOR TRIM — 0.1% -0.0% 445.3 2,403,645 -115,346 0 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 444.1 2,331,466 -709,942 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.1% 442.2 4,135,904 +2,545,301 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 438.9 2,186,930 -284,909 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 438.5 2,138,741 -201,444 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 435.3 3,118,113 +20,628 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 435.0 1,451,478 -25,176 0 —
☆EPAM funds › EPAM SYSTEMS INC ADD — 0.1% -0.0% 434.0 5,459,505 +1,676,208 0 —
☆SJNK funds › SS SPDR BB ST HI YIELD ETF TRIM — 0.1% -0.0% 432.5 17,312,814 -316,701 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.1% +0.0% 428.8 7,906,162 +316,100 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 427.3 4,540,090 +535,218 0 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ADD — 0.1% +0.0% 423.2 4,620,546 +753,111 0 —
☆XLV funds › SS HEALTH CARE SELECT SECTOR TRIM — 0.1% -0.0% 421.3 2,654,030 -73,783 0 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.1% +0.0% 420.1 7,852,779 +2,043,982 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 419.2 5,355,911 +24,050 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.1% -0.0% 417.8 1,264,281 +24,930 0 —
☆XLC funds › SS COMM SELECT SECTOR SPDR ADD — 0.1% -0.0% 414.0 3,863,974 +420,567 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 411.0 2,419,289 +146,303 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 408.1 5,294,252 -964,582 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 0.1% +0.0% 402.3 2,461,240 +182,014 0 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA TRIM — 0.1% +0.0% 401.5 3,874,678 -75,962 0 —
☆XLE funds › SS ENERGY SELECT SECTOR ADD — 0.1% -0.0% 401.1 7,547,004 +970,179 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 399.5 6,027,079 -1,682,831 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.1% +0.0% 397.3 1,250,947 +136,685 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.1% -0.0% 396.6 4,022,127 -646,447 0 —
☆B funds › BARRICK MINING CORP ADD — 0.1% +0.0% 393.4 10,657,306 +2,727,899 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 391.6 5,270,442 -703,386 0 —
☆BINC funds › ISHARES FLEX I A ETF-USD INC TRIM — 0.1% -0.0% 391.3 7,473,195 -563,714 0 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD ADD — 0.1% -0.0% 388.9 8,551,440 +1,555,543 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM T ADD — 0.1% +0.0% 388.6 6,617,220 +1,076,014 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ADD — 0.1% -0.0% 387.4 7,157,906 +240,503 0 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ADD — 0.1% +0.0% 385.7 3,091,988 +611,831 0 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP ADD — 0.1% +0.0% 382.7 7,917,913 +1,884,793 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY B ADD — 0.1% +0.0% 382.6 3,803,149 +424,941 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 381.6 1,209,301 -20,812 0 —
☆WIX funds › WIX.COM LTD ADD — 0.1% -0.1% 377.4 8,314,993 +1,532,106 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND E ADD — 0.1% +0.0% 376.2 7,372,129 +1,092,553 0 —
☆JHMM funds › JOHN HANCOCK MULTI FACT MID ADD — 0.1% -0.0% 374.8 5,000,962 +85,284 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW TRIM — 0.1% -0.0% 373.5 2,542,307 -59,952 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 372.5 2,294,307 +394,705 0 —
☆DASH funds › DOORDASH INC - A ADD — 0.1% +0.0% 370.3 2,006,812 +582,220 0 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.1% +0.0% 360.1 963,415 -100,889 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.1% +0.0% 355.9 368,748 -60,252 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 350.2 887,932 -217,104 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. ADD — 0.1% +0.0% 348.8 2,123,118 +203,209 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 347.3 4,537,921 -2,347,381 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 0.1% -0.0% 347.0 4,651,581 -1,039,884 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 345.9 14,364,565 -5,154,491 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 343.2 4,512,851 -324,970 0 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 342.0 3,289,484 -564,007 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 341.6 3,885,314 +3,088,564 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF ADD — 0.1% +0.0% 340.2 3,077,347 +60,949 0 —
☆JEPQ funds › JPM NASDAQ EQUITY PREMIUM ADD — 0.1% +0.0% 339.5 5,524,865 +609,232 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BO ADD — 0.1% -0.0% 338.8 2,885,340 +39,602 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US ADD — 0.1% -0.0% 334.0 13,544,801 +168,747 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 325.7 5,910,667 +1,550,374 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 324.7 4,820,775 +579,991 0 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 320.5 2,348,448 +207,232 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDIN ADD — 0.1% +0.1% 316.7 15,011,544 +14,548,786 0 —
☆EVTR funds › EATON VANCE TOTAL RETURN ADD — 0.1% -0.0% 315.4 6,218,788 +316,022 0 —
☆SNA funds › SNAP-ON INC TRIM — 0.1% -0.0% 314.0 780,339 -21,787 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 311.5 1,664,068 +171,948 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 311.4 1,310,794 -228,940 0 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.1% +0.0% 311.2 1,660,375 +21,083 0 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.1% +0.0% 309.9 901,199 +56,337 0 —
☆PRMB funds › PRIMO BRANDS CORP TRIM — 0.1% -0.0% 306.2 12,526,760 -2,098,248 0 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 305.8 734,976 +503,180 0 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 304.7 1,364,286 +3,174 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.1% 304.0 1,987,447 +1,550,139 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM B TRIM — 0.1% -0.0% 299.6 3,911,085 -290,231 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 298.8 18,815,747 -1,199,219 0 —
☆XLY funds › SS CONSUMER DISC SELECT SECT ADD — 0.1% -0.0% 298.2 2,542,249 +9,509 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 296.1 581,289 -20,605 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 294.0 3,474,206 -3,285,697 0 —
☆TEAM funds › ATLASSIAN CORP-CL A ADD — 0.1% +0.0% 293.6 3,772,852 +2,921,000 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 292.9 1,215,523 -392,953 0 —
☆HFXI funds › NYLI FTSE INTL EQ CUR NTRL ADD — 0.1% +0.0% 289.5 7,601,314 +2,903,291 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 289.3 695,442 -86,093 0 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.1% +0.0% 286.2 359,583 +190,271 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 282.9 1,371,665 -48,821 0 —
☆VONE funds › VANGUARD RUSSELL 1000 TRIM — 0.1% -0.0% 282.8 834,987 -75,378 0 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 280.2 1,652,396 -94,447 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 278.5 1,562,518 +1,407,992 0 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% -0.0% 277.0 3,720,313 +92,817 0 —
☆FDL funds › FIRST TRUST MORN DVD LEAD IN ADD — 0.1% -0.0% 276.5 5,636,574 +416,527 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEF ADD — 0.1% +0.0% 274.6 1,132,506 +189,331 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.0% 273.9 6,165,568 +2,129,192 0 —
☆PHM funds › PULTEGROUP INC ADD — 0.1% +0.0% 273.0 1,989,841 +176,899 0 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.1% +0.0% 272.2 3,320,359 +1,352,957 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 270.1 1,138,057 +12,835 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 268.6 2,236,302 +241,767 0 —
☆FNDX funds › SCHWAB FNDMNTL US LRG CO ETF ADD — 0.1% +0.0% 265.5 8,536,435 +372,051 0 —
☆WAB funds › WABTEC CORP ADD — 0.1% +0.0% 264.9 981,110 +802,633 0 —
☆FENI funds › FIDELITY ENHANCED INTL ETF ADD — 0.1% -0.0% 261.1 6,362,792 +119,903 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.1% -0.0% 259.7 8,187,261 +294,367 0 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC ADD — 0.1% +0.0% 251.7 1,603,023 +105,020 0 —
☆SPSM funds › SS SPDR P S&P 600 SMALL CAP TRIM — 0.1% +0.0% 251.5 4,348,586 -101,189 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH TRIM — 0.1% -0.0% 251.2 1,911,003 -622,091 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 249.1 146,961 -105,595 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.1% -0.0% 248.3 2,293,391 -834,843 0 —
☆DIA funds › SS SPDR DOW JONES INDUS AVG TRIM — 0.1% -0.0% 247.7 474,116 -9,206 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 247.4 389,952 -31,806 0 —
☆CVLT funds › COMMVAULT SYSTEMS INC ADD — 0.0% +0.0% 246.6 1,739,733 +1,684,538 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY ADD — 0.0% -0.0% 246.0 2,455,071 +61,014 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 245.4 880,397 +14,453 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 245.4 3,023,973 -1,736,701 0 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 0.0% +0.0% 242.9 10,613,855 +2,710,663 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% -0.0% 242.1 335,693 -55,686 0 —
☆SPBO funds › SS SPDR P CORP BOND ETF ADD — 0.0% -0.0% 241.7 8,324,643 +287,693 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 239.8 2,629,919 +1,174,457 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SEC ADD — 0.0% -0.0% 239.0 5,108,101 +34,294 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 238.0 1,630,081 -31,499 0 —
☆IFF funds › INTL FLAVORS & FRAGRANCES ADD — 0.0% +0.0% 235.1 2,967,609 +283,515 0 —
☆DLN funds › WISDOMTREE US LARGECAP DIVID ADD — 0.0% +0.0% 235.0 2,439,830 +520,096 0 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF ADD — 0.0% -0.0% 232.3 2,937,372 +146,504 0 —
☆AON funds › AON PLC-CLASS A TRIM — 0.0% -0.0% 229.8 692,802 -387,870 0 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD IN ADD — 0.0% -0.0% 229.3 2,335,889 +8,641 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% +0.0% 226.9 5,491,146 -1,076,162 0 —
☆GRID funds › FIRST TRST NASD CL EDG SGIIF ADD — 0.0% +0.0% 224.9 1,164,931 +311,245 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.0% -0.0% 223.9 4,437,860 +430,008 0 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.0% +0.0% 222.2 4,325,095 +2,241,869 0 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.0% -0.0% 221.0 111,534 -35,764 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 220.5 393,304 +81,457 0 —
☆SPHY funds › SS SPDR P HIGH YIELD ETF ADD — 0.0% -0.0% 219.9 9,384,581 +493,757 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST ADD — 0.0% -0.0% 219.9 2,752,229 +38,642 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 219.1 5,134,220 -439,219 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TRE ADD — 0.0% -0.0% 218.7 4,316,500 +489,060 0 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.0% +0.0% 217.1 2,123,093 +87,870 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 215.0 1,576,132 +650,918 0 —
☆SPTI funds › SS SPDR P INT TERM TSY ETF TRIM — 0.0% -0.0% 214.3 7,552,607 -83,507 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% -0.0% 214.3 5,185,567 +798,492 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.1% 214.2 820,628 -403,119 0 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.0% +0.0% 213.0 727,257 +549,719 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% -0.0% 210.9 1,668,337 -182,670 0 —
☆KRMN funds › KARMAN HOLDINGS INC ADD — 0.0% -0.0% 209.8 4,203,234 +1,370,440 0 —
☆VTHR funds › VANGUARD RUSSELL 3000 ADD — 0.0% +0.0% 209.7 632,550 +21,864 0 —
☆IXUS funds › ISHARES CORE INTL STOCK ETF ADD — 0.0% -0.0% 208.7 2,187,306 +60,839 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 208.4 1,805,197 -1,106,194 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ADD — 0.0% -0.0% 207.9 3,581,286 +388,516 0 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION ADD — 0.0% +0.0% 207.0 2,658,723 +569,222 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 206.0 416,086 -76,409 0 —
☆BCS funds › BARCLAYS PLC-SPONS ADR ADD — 0.0% +0.0% 205.7 7,589,769 +379,157 0 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 203.5 2,248,280 -696,179 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 201.9 1,148,102 -7,871 0 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF TRIM — 0.0% -0.0% 201.7 2,539,213 -202,344 0 —
☆BILL funds › BILL HOLDINGS INC ADD — 0.0% +0.0% 201.1 5,558,053 +2,723,595 0 —
☆CRL funds › CHARLES RIVER LABORATORIES TRIM — 0.0% -0.0% 199.8 881,189 -228,198 0 —
☆RNG funds › RINGCENTRAL INC-CLASS A TRIM — 0.0% -0.0% 199.6 5,120,134 -485,510 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.0% -0.0% 198.3 528,267 -132,273 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.0% -0.0% 197.6 482,320 +2,613 0 —
☆SDY funds › SS SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 196.6 1,292,475 -40,267 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E ADD — 0.0% -0.0% 196.2 1,823,329 +148,039 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 195.7 297,998 -64,138 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 194.7 1,039,702 -540,091 0 —
☆SMLF funds › ISHARES US SMALLCAP EQUITY F ADD — 0.0% +0.0% 194.2 2,175,644 +189,242 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 194.0 171,229 +71,709 0 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 193.4 259,453 -207,618 0 —
☆HEFA funds › ISHA CURR HEDGED MSCI EAFE TRIM — 0.0% -0.0% 192.1 4,090,734 -182,234 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 192.0 391,326 +204,411 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% -0.0% 191.3 765,877 +39,263 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 191.1 2,493,432 -578,338 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 190.2 870,553 +113,627 0 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 189.3 1,761,084 +189,722 0 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 188.9 1,150,553 +26,272 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 188.8 7,959,356 +3,992,906 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 187.9 291,756 -5,192 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 187.7 1,508,102 +415,438 0 —
☆IGIB funds › ISHARES 5-10Y INV GRADE CORP ADD — 0.0% -0.0% 186.9 3,520,343 +24,245 0 —
☆FLHY funds › FRANKLIN HIGH YIELD CORPORAT ADD — 0.0% +0.0% 185.9 7,653,539 +6,030,967 0 —
☆VBK funds › VANGUARD SMALL-CAP GRWTH ETF ADD — 0.0% +0.0% 184.9 505,429 +17,695 0 —
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.0% +0.0% 184.7 1,081,289 +1,081,289 0 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.0% -0.0% 183.8 1,315,057 -295,717 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 183.7 2,954,105 -108,926 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 183.0 858,953 -16,826 0 —
☆SPDW funds › STE STR SPDR PT DW EU ETF ADD — 0.0% +0.0% 182.0 3,611,496 +493,314 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FAC TRIM — 0.0% -0.0% 181.8 1,884,255 -559,240 0 —
☆SPEM funds › STATE STREET SP PTF EM ETF ADD — 0.0% +0.0% 180.6 3,484,842 +364,273 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.0% +0.0% 179.3 129,720 +10,297 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQTY ADD — 0.0% -0.0% 179.0 2,425,673 +177,390 0 —
☆SCHF funds › SCHWAB INTL EQUITY ETF ADD — 0.0% +0.0% 178.9 6,459,959 +2,277,075 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECU ADD — 0.0% +0.0% 178.9 1,990,479 +86,446 0 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.0% +0.0% 177.9 683,328 +83,701 0 —
☆JMTG funds › MORTGAGE-BACKED SECURITIES TRIM — 0.0% -0.0% 177.5 3,503,450 -69,907 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 177.4 1,508,395 -85,575 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 173.5 3,427,973 +229,841 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 173.0 405,547 +6,569 0 —
☆ECON funds › COLUMBIA RESEAR ENH EM ECON ADD — 0.0% +0.0% 172.9 4,770,991 +2,764 0 —
☆PZA funds › INVESCO NATIONAL AMT-FREE MU ADD — 0.0% -0.0% 172.8 7,347,183 +95,239 0 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ADD — 0.0% +0.0% 172.7 1,015,181 +254,958 0 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% +0.0% 171.5 3,092,555 +1,686,543 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 171.2 327,243 +7,979 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 171.1 1,123,810 +170,860 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 170.5 1,353,298 -279,323 0 —
☆ICLR funds › ICON PLC ADD — 0.0% +0.0% 170.2 979,596 +877,359 0 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 169.2 858,201 -140,633 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 169.0 3,624,782 -104,380 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALU ADD — 0.0% +0.0% 168.9 1,024,250 +31,600 0 —
☆FNDF funds › SCHWAB FNDMN INTL LRG CO ETF ADD — 0.0% -0.0% 168.7 3,179,304 +62,791 0 —
☆ARGX funds › ARGENX SE - ADR TRIM — 0.0% -0.0% 168.4 181,464 -34,446 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGI ADD — 0.0% +0.0% 167.3 1,736,578 +832,271 0 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.0% +0.0% 167.2 1,739,195 -213,720 0 —
☆PSC funds › PRINCIPAL US SMALL-CAP ETF ADD — 0.0% +0.0% 166.6 2,376,463 +164,281 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT TRIM — 0.0% -0.0% 166.0 4,020,717 -41,634 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.0% +0.0% 165.0 3,257,514 +383,048 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 164.1 675,077 -311 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 163.9 256,209 +26,998 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 163.7 436,388 -259,256 0 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 161.3 1,419,061 +359,438 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 161.1 759,975 -47,502 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 160.7 2,000,918 +47,472 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 160.7 400,280 -43,655 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 160.1 565,307 +38,234 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BD TRIM — 0.0% -0.0% 160.0 1,849,593 -1,057,416 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 158.4 2,584,674 -862,538 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% -0.0% 157.5 6,809,636 +340,546 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 156.8 1,072,325 -57,076 0 —
☆TDC funds › TERADATA CORP ADD — 0.0% +0.0% 156.5 4,517,198 +360,270 0 —
☆ACWX funds › ISHARES MSCI ACWI EX US ETF ADD — 0.0% +0.0% 156.4 2,055,783 +425,837 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 156.4 904,008 +482,680 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 156.3 1,888,763 +1,576,001 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 156.2 789,911 -18,407 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 155.6 424,993 +35,510 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.0% +0.0% 153.9 447,031 +290,563 0 —
☆MC funds › MOELIS & CO - CLASS A ADD — 0.0% +0.0% 153.4 2,344,828 +197,636 0 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 152.0 786,637 -837,684 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.0% +0.0% 151.5 408,854 +56,401 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 151.5 1,645,337 -489,836 0 —
☆DHI funds › DR HORTON INC ADD — 0.0% +0.0% 151.3 928,818 +46,448 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 150.0 3,247,121 +1,760,352 0 —
☆THG funds › HANOVER INSURANCE GROUP INC/ ADD — 0.0% +0.0% 149.7 699,163 +4,392 0 —
☆IYW funds › ISHARES USTECHNOLOGY ETF TRIM — 0.0% +0.0% 149.6 593,207 -17,983 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 149.2 5,014,887 +665,728 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 148.9 753,590 -129,396 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 148.9 1,209,123 -937,674 0 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 148.4 3,380,014 +2,130,579 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 148.0 490,674 +146,152 0 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.0% +0.0% 146.9 689,445 -37,764 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 146.7 754,796 -76,800 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 146.2 377,950 +97,050 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 144.9 1,502,969 +813,491 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.0% +0.0% 144.6 10,547,286 +2,191,560 0 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 0.0% +0.0% 144.1 539,766 +70,818 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ADD — 0.0% -0.0% 143.6 2,839,964 +139,587 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.0% +0.0% 142.9 580,333 +240,183 0 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ADD — 0.0% +0.0% 142.9 3,120,465 +566,269 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 142.2 227,457 -92,220 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 142.1 877,548 -146,084 0 —
☆JNK funds › SS SPDR BB HIGH YIELD BOND ADD — 0.0% +0.0% 141.6 1,471,434 +308,757 0 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.0% +0.0% 141.3 274,295 +41,794 0 —
☆SXI funds › STANDEX INTERNATIONAL CORP ADD — 0.0% +0.0% 141.2 394,879 +173,492 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 140.4 105,396 -38,486 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 140.2 829,621 +264,046 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 140.0 162,995 -157,978 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 139.7 168,379 -159,536 0 —
☆CACI funds › CACI INTERNATIONAL INC -CL A ADD — 0.0% -0.0% 139.5 301,021 +39,602 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 139.0 1,064,117 -483,682 0 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAI ADD — 0.0% -0.0% 138.6 5,567,401 +229,696 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 137.5 1,086,964 +111,308 0 —
☆SPTM funds › SS SPDR P S&P 1500 COMP ETF ADD — 0.0% +0.0% 135.9 1,498,663 +223,082 0 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 135.7 1,237,361 -110,880 0 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 134.3 8,773,348 +1,554,565 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.0% -0.0% 133.7 976,633 -874,932 0 —
☆EAT funds › BRINKER INTERNATIONAL INC ADD — 0.0% +0.0% 132.2 787,072 +127,785 0 —

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 494,200 4062 0.12 20% 0.007 0.951 — in
2026Q1 430,974 4012 0.11 19% 0.006 0.957 — in
2025Q4 442,200 4056 0.07 22% 0.007 0.962 — in
2025Q3 434,848 4004 0.08 22% 0.008 0.962 — in
2025Q2 405,550 3924 0.10 21% 0.007 0.963 — entered
2025Q1 370,356 3977 0.00 19% 0.006 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