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☆NICOLET BANKSHARES INC (NIC)

CIK 0001174850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.691
AUM ($M)
3,145
Positions
612
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-14.8%

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Holdings · 500 of 647 positions (showing top 500 by weight) · portfolio value $3,145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › STATE STREET SPDR ADD — 14.0% +0.9% 441.8 5,001,980 +363,961 3 +0.1%
☆AAPL funds › APPLE INC ADD — 3.7% +0.1% 116.8 387,221 +266 5 —
☆SPYV funds › SPDR SER TR TRIM — 3.7% -0.3% 115.8 1,884,218 -1,343 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.2% +0.0% 101.2 1,058,365 -7,300 5 —
☆SPYG funds › SPDR SER TR TRIM — 3.0% +0.1% 94.4 794,989 -9,604 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.7% +0.2% 85.3 1,188,926 +145,859 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.2% 57.1 82,963 -7,052 5 —
☆ITOT funds › ISHARES TR ADD — 1.7% +0.0% 54.7 331,608 +9,168 2 +0.7%
☆VO funds › VANGUARD MORN MID CAP ETF ADD — 1.7% +0.2% 54.5 674,232 +530,140 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.5% +0.4% 46.7 1,027,399 +360,778 2 -34.1%
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 42.6 112,186 -904 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 41.8 211,513 +13,896 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.3% -0.2% 39.9 789,092 -12,556 2 -32.6%
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 39.2 1,126,459 -66,799 2 -7.0%
☆MUB funds › ISHARES TR ADD — 1.2% -0.1% 38.6 358,958 +8,110 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 38.5 115,433 -2,388 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 37.6 74,391 +624 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.0% 33.5 262,461 -3,038 2 -5.8%
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 33.2 137,494 +1,158 5 —
☆UITB funds › VICTORYSHARES ADD — 1.0% +0.2% 31.4 671,256 +185,948 4 -19.5%
☆SPY funds › STATE STREET SPDR S&P 500 ETF TR TRIM — 1.0% -0.0% 30.6 40,943 -39 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 29.7 81,850 -1,560 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 29.6 39,364 -1,157 5 —
☆AVRE funds › AVANTIS GLOBAL ADD — 0.9% -0.0% 29.5 619,231 +21,648 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 27.7 77,299 +465 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 26.9 278,220 +1,248 5 -0.7%
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.8% -0.1% 24.9 167,289 +3,779 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 23.1 316,382 +21,780 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 23.1 21,644 -1,780 2 +487.8%
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.0% 21.7 64,114 +2,583 3 +0.3%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 18.8 650,210 -49,572 2 +0.7%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.6% -0.1% 18.7 160,285 -293 5 —
☆VTV funds › VANGUARD MORN VALUE ETF ADD — 0.6% -0.0% 18.6 84,960 +2,181 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.0% 17.4 126,764 +137 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 17.1 16,554 -84 5 —
☆VB funds › VANGUARD MORN SMALL CAP ETF ADD — 0.5% +0.0% 16.9 55,781 +4,555 5 —
☆SPAB funds › STATE STREET SPDE ADD — 0.5% -0.1% 16.3 637,416 +4,446 2 -34.8%
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 16.1 27,975 -2,210 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 16.1 42,684 +998 5 —
☆FSCC funds › FEDERATED HERMES MDT SMALL CAP ADD — 0.5% +0.1% 16.0 435,082 +93,484 2 +1.3%
☆LLY funds › LILLY ELI & CO ADD — 0.5% +0.1% 16.0 13,329 +2,199 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.1% 15.8 159,599 -3,912 5 -21.4%
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 15.2 202,549 -4,828 2 -41.0%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 14.3 181,022 -1,275 4 -18.8%
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 14.3 275,028 -3,555 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 13.2 90,690 +3,967 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 12.9 22,815 -201,213 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 12.3 35,145 -1,170 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 12.3 149,477 -564 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 12.2 47,859 +1,332 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 12.1 88,251 +280 5 —
☆VUG funds › VANGUARD MORN GROWTH ETF ADD — 0.4% +0.0% 11.5 132,654 +110,357 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 11.4 98,287 -2,971 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 11.1 98,940 -108 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.4% -0.1% 11.0 322,369 -8,008 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 10.7 42,391 -173 5 —
☆JHHY funds › JOHN HANCOCK HIGH YIELD NEW — 0.3% +0.3% 10.5 408,702 +408,702 1 -15.7%
☆VTI funds › VANGUARD MORNINGSTAR ADD — 0.3% +0.0% 10.4 27,996 +809 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 10.1 10,783 -390 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 10.0 94,184 +16,651 2 -31.1%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 9.9 169,574 +2,853 5 -21.8%
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 9.8 71,387 -845 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 9.3 89,859 -418 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 9.3 68,629 +23,727 2 -10.1%
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 8.6 211,015 +16,981 4 +5.2%
☆AVUV funds › AVANTIS US SMALL VALUE ADD — 0.3% +0.0% 8.6 69,097 +11,235 2 -3.1%
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 8.2 66,486 +49,843 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 8.1 19,481 -745 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 8.0 89,459 +24,701 3 +6.4%
☆UMBF funds › UMB FINL CORP HOLD — 0.3% +0.0% 8.0 55,956 +0 2 +13.4%
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 8.0 35,035 -663 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 7.9 34,482 +56 5 —
☆BFC funds › BANK FIRST CORP ADD — 0.2% -0.0% 7.8 51,534 +15 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 7.7 42,157 +273 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.2% 7.6 211,199 +190,735 2 -45.7% re-entry
☆SPDW funds › STATE STREET SPDR TRIM — 0.2% -0.0% 7.5 148,390 -10,870 5 +5.9%
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 7.2 51,232 -4,954 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.2% -0.0% 7.2 10,279 +101 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 7.1 13,586 -925 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD ADD — 0.2% -0.0% 7.1 125,285 +15,154 3 -11.6%
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 7.0 46,064 -1,608 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 6.8 16,214 +2,025 4 -18.5%
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 6.8 5,979 -83 2 +51.2%
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.1% 6.7 40,284 -1,591 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 6.7 34,358 -662 5 —
☆XLU funds › STATE STREET UTILS ADD — 0.2% -0.0% 6.6 146,322 +15,020 5 —
☆MLN funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 6.6 372,507 -12,373 2 -30.0%
☆V funds › VISA INC ADD — 0.2% +0.0% 6.5 18,747 +305 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 6.5 45,939 -2,911 4 +30.0%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 6.4 18,484 -480 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.2% -0.0% 6.2 43,023 +288 2 -48.2%
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 6.1 9,648 +342 5 —
☆VOE funds › VANGUARD MORN MID CAP VALUE ETF ADD — 0.2% +0.0% 6.1 30,872 +3,378 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 6.1 122,424 +5,523 2 -28.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 6.1 21,031 +398 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 6.0 135,626 -20,329 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 5.8 8,567 -27 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 5.7 62,435 -22,979 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 5.7 68,858 +3,554 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 5.6 14,273 -1,056 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 5.6 14,903 +634 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 5.5 7,429 -625 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD ADD — 0.2% +0.0% 5.4 88,546 +18,710 2 -5.5%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 5.1 12,820 -100 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 5.1 32,047 +3,558 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 5.0 16,755 -122 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 4.9 4,827 +370 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 4.9 59,422 +2,074 2 -34.7%
☆GLIX funds › LAZARD ACTIVE ETF TR ADD — 0.2% +0.0% 4.8 174,260 +47,853 2 -32.2%
☆HDEF funds › DBX ETF TR ADD — 0.2% +0.0% 4.8 150,453 +29,370 2 -24.3%
☆VOT funds › VANGUARD MORN MID CAP GROWTH ETF ADD — 0.2% +0.0% 4.8 15,732 +1,964 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 4.7 102,293 +19,251 2 -17.8%
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 4.5 85,514 +0 2 -11.4%
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 4.5 52,592 -1,400 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 4.5 46,455 -2,158 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 18,273 -544 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.4 139,930 +26,798 2 -6.1%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 4.4 16,135 -1,178 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 4.3 49,025 -1,945 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.3 73,044 +2,098 2 -34.2%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.2 3,624 +555 4 +49.6%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.2 10,096 +806 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 4.2 8,202 -1,074 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 4.1 53,715 +6,122 2 -29.9%
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 4.0 46,917 +2,335 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.0 33,131 +206 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 3.9 13,708 +13,708 1 -23.1%
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 3.9 46,499 +9,564 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.8 15,398 -3,402 3 +140.4%
☆FIS funds › FIDELITY NATL INFORMATION SVCS ADD — 0.1% +0.1% 3.8 97,297 +82,110 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 3.8 52,009 +15,905 2 +43.8%
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.8 65,711 +1,688 2 +2.9%
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 122,869 -15,503 2 -33.1%
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 3.7 51,254 -3,294 2 +51.7%
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.1% 3.7 19,054 +12,715 2 +79.5%
☆T funds › AT&T INC ADD — 0.1% -0.1% 3.7 177,109 +13,976 2 -53.1% re-entry
☆SMB funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 3.6 208,000 +0 2 -31.0%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.6 4,775 +2 2 -47.3%
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.6 28,130 +444 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 3.6 25,144 -911 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 3.6 14,806 -3,418 2 +85.3%
☆SPTM funds › SPDR SER TR TRIM — 0.1% -0.0% 3.5 38,875 -837 5 -0.0%
☆BAC funds › BK OF AMERICA CORP ADD — 0.1% +0.0% 3.5 59,725 +9,579 2 +22.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 3.5 6,393 -1,034 2 -24.0%
☆VV funds › VANGUARD MORN LARGE CAP ETF TRIM — 0.1% -0.0% 3.4 9,947 -410 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 3.4 23,277 +150 5 —
☆FRMI funds › FERMI INC TRIM — 0.1% -0.1% 3.4 370,177 -468,801 2 -88.1%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.4 9,230 -916 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.1% 3.4 17,980 +11,330 2 +0.2%
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 3.4 43,592 +104 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.2 9,708 +602 2 -10.6%
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 3.2 17,015 +1,961 2 +11.4%
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.2 14,737 -878 2 +34.7%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.2 32,640 -3,147 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.1 43,487 +1,181 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.1 30,177 +107 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.1 30,582 +13,429 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 3.0 41,280 -634 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.0 10,089 +1,292 2 +26.9%
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 3.0 39,227 +9,031 2 -15.9%
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.1% -0.0% 3.0 98,513 -7,978 2 +5.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 3.0 12,549 -384 2 -12.4%
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 3.0 31,253 +6,288 3 -22.8%
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.9 12,323 +232 2 +25.0%
☆ASML funds › ASML HOLDING N V ADD — 0.1% +0.0% 2.9 1,522 +388 4 +128.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.9 50,571 +366 5 —
☆SVIX funds › VS TRUST ADD — 0.1% +0.0% 2.9 120,972 +10,059 2 +20.1%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.8 11,529 +658 5 +2.6%
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 29,081 -1,355 2 -31.7%
☆YLD funds › PRINCIPAL EXCHANGE TRADED FDS TRIM — 0.1% -0.3% 2.7 143,202 -411,772 5 -17.9%
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.7 3,864 +19 2 -17.4%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.7 62,904 -507 2 -26.8% re-entry
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 2.6 6,841 +564 2 -44.6%
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% +0.0% 2.6 25,475 +13,478 2 -51.8%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.6 109,634 -3,649 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.6 8,296 -2,410 5 —
☆M funds › MACYS INC TRIM — 0.1% +0.0% 2.6 110,350 -10,813 2 -16.1%
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 2.6 17,611 +3,155 2 -78.7%
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 23,235 -804 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.5 9,907 +9,173 2 +64.3%
☆XLI funds › STATE STREET INDUSTRIAL ADD — 0.1% +0.0% 2.5 13,572 +1,306 3 +10.7%
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 2.5 33,000 +0 2 -55.5%
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS ADD — 0.1% -0.0% 2.5 41,339 +155 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 2.5 12,133 +4,842 2 -8.0%
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 2.3 44,504 -1,008 5 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 2.3 14,358 -1,395 5 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.1% +0.0% 2.3 25,175 +3,440 2 +32.0%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.3 39,417 -3,258 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.3 82,965 -1,655 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.3 25,376 -1,192 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.1% +0.0% 2.3 25,755 +12,616 2 -8.5%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.3 6,657 -923 2 +25.9%
☆DIVB funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 35,919 -1,646 2 +20.5%
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.2 13,887 +71 2 -59.0%
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 2.2 4,182 +1,677 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 2.2 28,855 -7,393 2 -3.1%
☆JPLD funds › J P MORGAN EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.2 41,833 -1,857 2 -29.4%
☆FEZ funds › STATE STREET SPDR ADD — 0.1% +0.0% 2.2 31,703 +2,946 2 -14.2%
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 2.2 13,261 -655 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.1 9,524 -788 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.1 7,603 -509 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.1 3,982 +18 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 2.1 13,330 +10,617 2 +38.6%
☆USB funds › US BANCORP DEL ADD — 0.1% +0.0% 2.0 33,152 +8,574 2 +0.7%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.0 11,630 +90 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.0 19,177 -3,206 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.0 5,695 +325 2 -31.6%
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 2.0 10,235 -394 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.9 6,636 -1,757 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.9 41,038 -628 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.9 22,874 +19,068 5 —
☆XLF funds › STATE STREET SELECT SECTOR SPDR ADD — 0.1% +0.0% 1.9 34,868 +2,169 2 -4.5% re-entry
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.9 4,323 +490 2 +1813.8%
☆VGT funds › VANGUARD WORLD FDS ADD — 0.1% +0.0% 1.8 15,544 +14,089 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.8 6,810 -1,039 2 +197.9%
☆APH funds › AMPHENOL CORP NEW TRIM — 0.1% +0.0% 1.8 10,450 -348 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.7 7,648 +7,648 1 -104.9%
☆VT funds › VANGUARD INTL EQUITY INDEX FDS ADD — 0.1% +0.0% 1.7 11,049 +906 2 -6.4%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.7 1,775 -126 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% -0.0% 1.7 20,987 -13,886 2 -54.0%
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 1.7 13,151 -1,199 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 3,984 +0 2 +0.0%
☆IOO funds › ISHARES TR NEW — 0.1% +0.1% 1.7 12,159 +12,159 1 -8.9%
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 1.7 35,152 -8,769 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 10,038 -406 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.7 6,315 +769 2 +182.4%
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.7 20,491 -3,518 3 -28.4%
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 3,994 -481 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.6 18,433 +14,370 2 +8.3%
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.6 10,001 -528 3 -8.6%
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 1.6 25,891 -1,668 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 14,672 -1,855 2 -37.2%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.6 9,995 +142 2 -13.0% re-entry
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 1.6 58,462 +58,462 1 +120.3%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.6 12,407 +146 2 -32.5%
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.6 10,707 -300 4 +7.7%
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 7,893 -381 2 +1.5%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.5 13,629 -1,916 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.5 4,599 +3,151 3 +70.4%
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 1.5 2,388 -626 2 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 1.5 12,423 +8,938 3 -24.1%
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.4 29,023 -6,454 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.4 9,564 +2,431 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 30,915 +4 2 -33.1%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 4,407 -1,149 2 +106.7%
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 1.4 11,335 +11,335 1 +36.3%
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ADD — 0.0% +0.0% 1.4 16,735 +1,964 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.4 4,475 -47 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 7,648 +7,648 1 -11.2%
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 1.4 4,985 +0 2 +57.7%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.4 1,404 +506 3 +16.8%
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.4 6,476 -40 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.4 6,119 -88 2 -52.5%
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 59,663 +45,491 2 -35.0%
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 19,911 -1,146 2 -8.2%
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 19,849 +1,192 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HOLD — 0.0% -0.0% 1.3 52,011 +0 2 -29.5%
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.3 4,588 -201 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.3 69,027 -16,986 2 +6.4%
☆JNK funds › STATE STREET SPDR TRIM — 0.0% -0.0% 1.3 13,562 -613 2 -27.7%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.3 16,000 +12,991 2 +5.9%
☆RSP funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 1.3 6,013 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.3 16,432 -855 2 +12.0%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.3 3,482 -207 5 —
☆VBK funds › VANGUARD MORN SMALL CAP GROWTH ETF ADD — 0.0% +0.0% 1.3 3,488 +244 2 +4.9%
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 1.3 12,965 +411 2 -12.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.3 6,992 +6,729 2 +36.2%
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 1.3 23,117 +23,117 1 +12.9%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.3 17,710 -609 2 -41.2% re-entry
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.2 9,535 -3,643 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P TRIM — 0.0% -0.0% 1.2 33,924 -152 3 +15.4%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 1.2 11,615 +4,576 2 -43.8%
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.2 1,708 -64 2 +41.5%
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 1.2 15,476 +210 2 -51.6%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.2 4,882 +98 2 -44.4%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.2 3,681 -212 5 —
☆PLTU funds › DIREXION DAILY PLTR BULL 2X ETF NEW — 0.0% +0.0% 1.2 46,784 +46,784 1 +295.0%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 1.2 35,739 +35,739 1 +11.2%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.2 2,812 +453 2 -68.3%
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 41,274 -1,801 2 -22.1%
☆HNI funds › HNI CORP TRIM — 0.0% -0.0% 1.1 28,114 -1,600 2 -32.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.1 11,637 +87 2 -3.1%
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 1.1 13,068 -59 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.1 4,189 -670 5 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% -0.0% 1.1 12,755 +1,236 2 -40.6%
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.1 9,047 -298 3 +21.4%
☆VBR funds › VANGUARD MORN SMALL CAP VALUE ETF ADD — 0.0% +0.0% 1.1 4,492 +555 2 -9.6%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.1 12,861 -24 2 -27.5%
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 19,070 +679 2 -40.5%
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.1 8,303 +143 2 +53.1%
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 1.1 3,553 -1,992 4 -12.8%
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.1 5,743 +40 5 —
☆SMMT funds › SUMMIT THERAPEUTICS PLC ADR NEW — 0.0% +0.0% 1.1 72,593 +72,593 1 -77.3%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.1 2,340 +191 2 +8.1%
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 1.1 2,842 +764 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.1 4,690 -396 2 -39.1%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 7,965 -380 2 +42.0%
☆JCPB funds › J P MORGAN EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.0 22,373 +13,173 2 -34.0%
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,227 +1,292 2 +51.4%
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% -0.0% 1.0 36,390 +0 2 -13.8%
☆ADBE funds › ADOBE SYSTEMS INCORPORATED TRIM — 0.0% -0.0% 1.0 4,843 -4,189 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 1.0 754 -335 2 +13.6%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.0 1,620 -266 2 +73.4%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 10,367 -397 2 -19.9%
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 1.0 9,262 +1,142 2 -47.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 2,008 +55 2 -26.2%
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 1.0 8,004 +8,004 1 +478.5%
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 1.0 18,265 +87 2 +62.8%
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.0 6,313 -1,602 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.9 5,366 -35 2 +49.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 38,900 -11,446 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.9 10,014 -2,707 4 -41.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.9 4,087 -105 2 -29.7%
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.9 2,000 +0 2 -3.2%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,680 -22 2 +32.3% re-entry
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.9 10,334 +0 2 -53.5%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.9 9,315 +96 2 -28.0%
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.9 81,400 +81,400 1 -32.3%
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 11,559 +0 5 +6.3%
☆XLK funds › STATE STREET TECHNOLOGY ADD — 0.0% +0.0% 0.9 4,667 +853 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.9 6,721 -1,605 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.9 10,804 +43 2 -32.5%
☆UTEN funds › RBB FD INC TRIM — 0.0% -0.0% 0.9 20,068 -922 2 -37.2%
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.9 17,174 +6,746 2 -28.1%
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 6,940 +0 2 -21.3%
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.8 4,654 -3,428 2 -49.8%
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.8 10,581 -1,567 2 -38.6%
☆VHT funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 0.8 2,832 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.8 6,694 -1,691 2 -23.2%
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.8 18,538 -800 5 -19.9%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.8 3,057 -36 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.8 9,749 -9,337 2 +29.2%
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM HOLD — 0.0% -0.0% 0.8 16,949 +0 2 -31.7%
☆URNM funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.8 15,414 +1,047 2 -68.3%
☆IGHG funds › PROSHARES TR NEW — 0.0% +0.0% 0.8 10,330 +10,330 1 -22.3%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.8 6,256 +127 3 -5.7%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.8 5,747 -1,509 2 -29.5%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 2,792 +134 2 -35.0% re-entry
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,482 -276 5 +13.1%
☆FRDM funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.8 10,770 +10,770 1 -5.5%
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 17,498 +2,088 2 -55.4%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.8 2,175 +15 3 -0.9%
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 32,385 -5,115 2 -31.6%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.8 11,064 -1,270 2 -16.8%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS NEW — 0.0% +0.0% 0.8 19,621 +19,621 1 +50.4%
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 12,286 -319 2 -9.3%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 6,280 -844 2 +56.2%
☆AAON funds › AAON INC TRIM Common Stock 0.0% -0.0% 0.8 6,893 -2,440 2 -58.9%
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.8 2,407 -483 2 -7.4%
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 0.7 5,201 +1,621 2 -12.9%
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.0% 0.7 2,459 -770 2 +100.1%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 1,439 +22 5 —
☆SDY funds › STATE STREET SPDR TRIM — 0.0% -0.0% 0.7 4,805 -50 5 —
☆ITB funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,020 +0 2 -54.3%
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% -0.1% 0.7 14,016 -89,630 2 -67.4%
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.7 8,949 +9 2 -34.7% re-entry
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.7 6,399 +6,399 1 +76.1%
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.7 7,769 +0 5 -20.2%
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.7 4,671 -952 2 -53.6%
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.7 4,826 -1,343 2 +21.9%
☆EELV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 23,889 +23,889 1 -18.7%
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.7 23,101 -4,971 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 11,083 +11,083 1 +59.9%
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 0.7 3,953 -1,078 2 -32.7%
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.7 6,062 +6,062 1 +33.0%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,655 -27 2 -22.2%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 21,685 +6,850 2 +0.2%
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.6 2,442 +920 2 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.6 14,854 -3,271 2 -95.4%
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.0% +0.0% 0.6 2,712 +513 2 +40.2%
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,471 -437 2 +319.8%
☆XLV funds › STATE STREET HEALTHCARE TRIM — 0.0% -0.0% 0.6 3,964 -541 2 -16.1%
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 0.6 460 -40 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.6 2,663 +6 2 -41.5%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 7,400 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.6 3,491 +478 2 +66.3%
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.0% +0.0% 0.6 4,760 -512 2 +22.4%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.6 5,864 +264 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,877 -430 2 -20.6%
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 0.6 3,624 -594 2 +0.7%
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,578 -364 2 -18.0%
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.6 12,667 +6,667 2 +53.3%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 14,153 -4,145 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.6 6,668 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 1,985 +31 4 -12.4%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.6 1,560 -240 2 +0.7%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.6 3,895 -130 2 +63.6%
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.6 6,012 -688 2 +70.4%
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.6 5,067 +29 2 -12.5%
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.6 2,372 +13 2 -11.0%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 5,764 -1,297 2 -27.3%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.6 13,047 -50,010 2 -86.3%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.6 20,801 +11 2 -36.9%
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 14,867 +1,928 2 -17.2%
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.5 3,392 +0 2 +265.6%
☆JPST funds › J P MORGAN EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.5 10,843 -919 4 -18.1%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.5 1,566 +185 2 -35.5%
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.5 14,379 +14,379 1 -3.5%
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 0.5 5,048 -761 2 -51.1%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,372 +0 2 +9.4%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 9,037 +9,037 1 -20.1%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 12,989 +12,989 1 -50.4%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 4,573 +9 5 —
☆EXPO funds › EXPONENT INC TRIM — 0.0% -0.0% 0.5 8,676 -2,742 2 -34.5%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.5 9,410 -17,372 2 -54.4%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 14,121 -5,270 2 +7.5%
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 0.5 19,430 -5,806 2 +2.3%
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.5 10,052 +662 2 -41.9%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 1,062 +422 3 +18.8% re-entry
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 5,631 +5,631 1 -20.5%
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.5 12,617 +12,617 1 +9.7%
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.5 159 +1 2 -66.9%
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.5 9,083 +0 2 -10.4%
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 9,171 +0 2 -16.3%
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 13,592 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,291 +296 2 -9.9%
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 5,084 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 1,921 -493 2 -3.3%
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,316 +1,316 1 -6.9%
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 14,449 +14,449 1 -21.1%
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.5 6,738 -2,298 2 +23.9%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.5 1,913 -9,715 2 +702.9%
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% -0.0% 0.5 13,326 -3,353 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.5 907 -13 2 -35.4%
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.5 1,198 +1,198 1 +149.3%
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.0% -0.0% 0.5 20,210 +0 2 +26.9%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.5 4,596 +293 2 -31.9%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,651 -163 2 -48.4%
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 2,034 +0 2 -34.6%
☆JMUB funds › J P MORGAN EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.5 8,996 +0 2 -32.5%
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.5 1,240 -91 2 -49.2%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.4 1,056 +489 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.4 1,472 -210 2 -43.8%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.4 756 +25 2 +199.5%
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 0.4 7,670 -1,634 2 +129.9%
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 8,593 +8,593 1 +12.4%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 684 -21 2 -28.4%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.4 12,427 -3,819 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.4 1,506 -370 2 -38.4%
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.4 2,249 +2,249 1 +14.9%
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.4 1,205 -379 2 -29.8%
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.4 1,047 -279 2 -75.7%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.4 18,098 +5,020 2 -13.3%
☆OVL funds › LISTED FDS TR ADD — 0.0% -0.0% 0.4 7,314 +114 5 +4.2%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS, INC HOLD — 0.0% +0.0% 0.4 7,534 +0 2 -47.0%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 5,225 +2,531 2 -31.2%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.4 2,635 +32 3 -17.8%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,467 -4,891 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,945 -171 2 -35.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,487 +2,487 1 -90.9%
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.4 8,230 +987 2 -3.3%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 12,534 +1,301 2 -23.0%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 4,298 +17 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 9,068 -17,636 5 —
☆ROCQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 6,886 +6,886 1 -4.7%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,347 -1,099 2 -15.1%
☆VVV funds › VALVOLINE INC ADD — 0.0% -0.0% 0.4 9,903 +111 2 -53.5%
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.4 5,206 -1,638 2 +10.0%
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.4 6,850 +0 2 -3.5%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.4 5,415 +75 2 +8.1%
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.4 3,038 +3,038 1 +0.3%
☆YYY funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.4 31,883 +31,883 1 -7.3%
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% -0.0% 0.4 8,906 -2,855 2 -17.8%
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.4 1,642 +0 2 -12.2%
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,315 -160 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.4 167 -56 2 -39.9%
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.4 1,515 +3 2 +80.2%
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 7,709 +37 2 -37.2%
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% -0.0% 0.4 3,985 +329 2 -9.8%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.4 409 -334 2 +443.8%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.4 3,883 -3,034 2 +5.9%
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 6,527 +6,527 1 +19.6%
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 12,000 +0 2 -24.1%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 11,035 +0 2 -50.1%
☆BYLD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 15,289 +15,289 1 -20.6%
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.3 3,183 +0 5 —
☆WAFD funds › WAFD INC ADD — 0.0% +0.0% 0.3 8,925 +123 2 +3.4%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 3,145 +129 2 +20.9%
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.3 1,569 -461 2 -71.8%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,352 -104 2 +9.2%
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.3 3,823 -871 2 -43.6%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.3 692 -59 2 -8.1%
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,942 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 591 -38 2 -54.6%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 188 +188 1 +112.8%
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 11,497 +11,497 1 -21.6%
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 17,203 +17,203 1 -19.4%
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% +0.0% 0.3 5,030 +0 3 +51.5%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 16,240 +0 2 -54.9%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,098 +2,098 1 +140.9%
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.3 6,280 +6,280 1 -20.7%
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.3 4,000 +0 2 -72.6%
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.3 2,506 -48 2 -43.6%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,341 -384 2 -48.1%
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 244 -47 2 -67.7%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.3 1,307 +1,307 1 +23.6%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 572 +572 1 -108.5%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 976 +976 1 -69.5%
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.3 14,967 +0 2 +2.7%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.3 1,725 -64 2 -3.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,145 612 0.08 37% 0.029 0.687 — in
2026Q1 2,711 562 0.42 36% 0.027 0.106 — in
2025Q4 624 226 0.14 51% 0.048 0.395 — in
2025Q3 622 218 0.04 54% 0.058 0.635 — in
2025Q2 579 207 0.07 54% 0.058 0.619 — entered
2025Q1 498 197 0.00 53% 0.060 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