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☆Johnson Financial Group, Inc.

CIK 0001477024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
3,041
Positions
818
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 969 positions (showing top 500 by weight) · portfolio value $3,041M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 31.2% +1.0% 949.1 1,267,369 -10,378 5 —
☆IEFA funds › ISHARES TR ADD — 7.9% +1.6% 241.5 2,500,607 +566,232 5 —
☆IUSB funds › ISHARES TR ADD — 7.8% -0.7% 236.3 5,120,362 +66,915 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 4.5% +0.5% 138.1 2,255,508 +183,832 5 —
☆IWF funds › ISHARES TR ADD — 3.8% -2.6% 114.2 919,428 +506,578 5 —
☆IEMG funds › ISHARES INC ADD — 2.2% +1.1% 67.5 814,390 +366,116 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.0% 60.4 208,838 -3,737 5 —
☆ACWX funds › ISHARES TR TRIM — 1.7% -0.0% 51.4 675,748 -19,056 5 —
☆IXUS funds › ISHARES TR TRIM — 1.5% +0.0% 44.8 469,910 -46 5 —
☆JOUT funds › JOHNSON OUTDOORS INC TRIM — 1.4% -0.2% 43.8 950,502 -113 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% +0.0% 42.2 56,382 -659 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.3% 40.3 858,571 +281,633 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 1.3% +1.3% 39.4 507,861 +507,861 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.1% 36.0 96,634 -2,915 5 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.1% 34.9 452,156 +9,571 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 30.8 154,069 -734 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 29.5 83,622 -7,921 5 —
☆IWB funds › ISHARES TR TRIM — 0.7% +0.0% 21.9 53,433 -832 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 20.4 55,040 +306 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 20.2 46,493 -3,004 5 —
☆DSI funds › ISHARES TR TRIM — 0.5% +0.0% 15.9 111,675 -2,050 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 14.2 103,523 -6,433 5 —
☆IEI funds › ISHARES TR TRIM — 0.5% -0.1% 14.0 118,951 -8,245 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 13.8 54,323 -1,488 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 13.0 54,719 -4,449 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 13.0 177,491 +15,418 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 12.8 12,010 -1,022 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 12.1 21,405 -1,236 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 12.0 31,704 -1,844 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 11.9 101,495 -10,249 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 11.4 117,946 +752 5 —
☆IUSG funds › ISHARES TR ADD — 0.4% +0.3% 11.2 59,541 +52,165 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 11.2 34,083 -1,447 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 10.8 31,551 -1,973 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 10.6 67,369 -3,008 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 10.6 29,533 -3,020 5 —
☆SNA funds › SNAP ON INC ADD — 0.3% +0.0% 10.5 26,002 +742 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 10.2 69,652 +2,184 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.1% 9.9 41,024 -17,677 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 9.9 13,749 -754 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 9.8 19,623 -8,821 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 9.5 123,965 +850 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 8.9 7,447 -335 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 8.6 77,983 -1,348 5 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 8.6 18,963 -1,117 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 8.5 33,931 -3,721 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 8.5 57,406 +819 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 8.0 36,691 +2,632 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% -0.0% 8.0 45,207 -12,123 5 —
☆ISTB funds › ISHARES TR TRIM — 0.3% -0.7% 8.0 165,397 -393,620 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.5% 7.9 83,092 -145,278 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 7.6 49,686 -432 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.2% -0.0% 6.6 587,973 +18,209 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 6.5 21,530 +19,301 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% +0.0% 6.4 39,495 -593 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 6.3 15,176 +147 5 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.0% 6.2 92,656 +501 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 6.1 62,078 +7,810 5 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 6.1 37,610 +1,481 5 —
☆GVI funds › ISHARES TR TRIM — 0.2% -0.0% 5.9 55,444 -74 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 5.6 11,036 -150 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 5.5 53,261 -1,039 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 5.5 27,880 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 5.4 89,903 -3,033 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 5.3 68,136 -2,234 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 5.2 24,064 +8,490 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 5.1 121,077 -3,135 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 5.1 34,981 -2,317 5 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 5.1 109,531 -7,083 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 5.0 13,053 -2,778 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 5.0 20,915 +2,804 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 4.9 20,834 -1,029 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.8 13,578 -355 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.7 15,468 -194 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 4.7 8,995 +347 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 4.7 41,196 -5,557 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.1% 4.6 9,972 +9,046 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4.5 73,206 +3,037 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 4.2 36,089 +5,096 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 39,028 -2,078 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.2 25,103 +192 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 4.1 29,617 -181 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 4.1 29,849 +6,749 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% +0.0% 4.1 101,519 +753 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 3.9 14,376 -1,836 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 3.9 29,824 +679 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 3.8 16,698 +8,069 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 3.6 29,333 +121 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.6 19,107 -771 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.6 12,195 -1,149 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 3.6 15,308 -663 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 3.5 4,914 -2 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.4 9,851 -474 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.3 35,726 +498 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 3.3 10,927 -150 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.2 23,821 +535 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.2 35,315 -21,867 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 31,908 -900 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.1% -0.0% 2.9 143,872 -3,401 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.9 3,095 -221 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.9 34,755 -5,272 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 2.8 56,066 -107,194 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.8 21,390 -680 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.7 29,109 -156 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.7 7,380 -924 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 2.7 8,362 +723 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 2.6 29,898 -3,699 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.6 3,733 -151 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.6 106,460 -8,488 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 2.5 9,760 +9,244 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 2.5 6,054 -739 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 2.5 21,922 -8,468 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.5 13,486 +2,450 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.3 4,542 -447 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 2.3 11,166 -3,116 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.3 18,332 -2,432 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 2.2 79,944 +3,847 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 2.2 9,951 -204 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.1 102,715 +6,376 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.1 16,791 -399 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 13,303 -150 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.0 28,651 -10,210 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.1% +0.0% 2.0 23,030 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 2.0 3,250 -168 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 2.0 26,315 +244 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 2.0 2,714 -182 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.0 13,714 +569 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 1.9 5,876 -2 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.9 14,277 -3,099 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 1.9 62,134 +425 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.9 11,608 +9 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.8 3,963 -576 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.7 41,840 +14,770 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.7 9,037 -272 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.7 7,589 -414 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 3,803 -51 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.6 11,756 +365 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 1.6 3,947 -868 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.6 21,858 +674 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,555 +6,555 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.4 18,327 -2,918 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.4 12,828 +764 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.4 34,700 +10,000 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1.4 8,045 +107 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 1.4 25,427 -1,845 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 1.4 9,494 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 19,680 -516 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.3 9,205 -439 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.3 8,568 -547 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 15,020 +12,446 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 1.3 10,993 -322 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.3 8,235 -75 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.3 13,648 -107 5 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.0% +0.0% 1.2 7,500 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.1% 1.2 6,146 -16,605 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.2 21,307 +3,379 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 1.2 14,895 -356 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 14,250 -2,650 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 1.2 8,049 -15 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 16,187 +990 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% +0.0% 1.2 22,156 +5,742 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.2 7,938 -3,307 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.2 5,210 +50 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.1 10,258 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.1 5,460 -186 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.1 2,579 +52 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 6,555 -856 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.1 8,571 -2,039 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.0 42,327 -2,940 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.0 7,944 +193 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.0 10,381 +721 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 1.0 12,674 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 858 -11 5 —
☆MEC funds › MAYVILLE ENGR CO INC ADD — 0.0% +0.0% 1.0 26,000 +9,525 3 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 1.0 9,308 -3,746 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.9 1,100 +0 4 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.9 6,270 -500 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,648 +27 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.9 1,826 -716 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.9 2,335 -927 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,224 +6,321 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,442 -958 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,343 +10 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.8 7,342 -421 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.8 2,668 -135 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.8 4,500 -130 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.8 7,456 +1,928 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.8 7,871 -216 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 25,743 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.8 8,845 -3,180 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 0.8 2,962 -15 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.8 10,126 -178 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 820 -50 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.8 1,495 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.8 1,083 -270 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 4,893 -51 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.8 1,323 -2,583 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.8 7,086 +569 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.8 1,437 -234 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.8 2,008 -3,207 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,487 -232 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% +0.0% 0.7 8,523 -58 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.7 12,621 -1,592 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.7 8,736 +6,424 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.7 1,281 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.7 8,998 +5,171 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.7 20,625 +561 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,594 -44 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.7 14,990 +4,328 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.7 3,522 +293 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.6 11,688 -1,077 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 25,000 -19,500 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 13,748 -179 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,204 -22 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.6 633 +7 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 11,368 +2,187 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.6 10,456 -57 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 4,380 -1,584 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,357 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.5 53,707 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,416 +191 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 4,328 +2,652 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.5 2,617 -101 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.5 4,943 +1,558 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.5 6,474 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.5 1,693 -50 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.5 739 -396 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 3,007 -281 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.1% 0.5 4,339 -26,664 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,384 -285 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 6,397 -8,095 5 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.5 3,909 +3,877 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.5 1,269 +704 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,238 -1,672 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.5 3,219 -112 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,441 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.5 3,471 -1,754 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 4,126 +64 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 619 -7 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,288 +513 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.5 1,119 -68 5 —
☆FSCC funds › FEDERATED HERMES ETF TRUST HOLD — 0.0% +0.0% 0.5 12,200 +0 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,781 +31 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 7,480 -124 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.4 1,020 -323 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,885 -199 5 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 32,500 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,505 -176 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.4 4,500 +0 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.4 7,500 -70 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,295 +184 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.4 2,205 +754 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.4 193 -50 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.4 13,556 -184 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.4 274 -47 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.4 2,336 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,102 +2,019 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 770 -138 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.4 807 +55 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.4 1,549 +50 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,739 -7,897 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 997 -75 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 12,586 +188 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 10,955 +5,400 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.3 906 +613 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.3 2,383 +98 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,742 -436 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 243 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,205 -226 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 23,404 -2,927 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.3 813 +0 4 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 6,467 -2,228 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,275 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.3 8,079 -1,242 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.3 1,395 -2,122 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.3 3,047 +1,012 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,699 -5,205 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.3 1,197 +320 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.3 664 -5 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 13,103 +1,341 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.3 534 -43 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.3 21,276 +4,098 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,500 +0 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.3 4,290 -23,072 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,135 -150 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,195 -686 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,318 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,638 -479 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,093 -565 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,414 +128 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,533 -30 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,542 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 599 +175 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.2 3,033 +2,912 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,067 -67 5 —
☆XCNY funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.2 7,200 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 667 -95 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.2 9,415 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.2 6,000 -26 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,225 +2 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,300 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,120 -1,472 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.2 3,992 +134 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,401 -268 3 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 4,427 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 617 +146 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.2 422 -8 4 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.2 1,732 -624 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.2 153 -3 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.2 522 +273 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.2 1,191 +0 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 266 -9 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.2 1,138 +344 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,673 -737 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 7,025 -51 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,236 -1,583 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.2 2,780 +165 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 3,475 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.2 2,216 +2,216 1 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 3,697 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.2 652 -104 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 1,958 +351 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,575 -420 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 1,862 -216 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 2,863 -67 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,303 -1,901 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 624 -19 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.2 2,530 +0 4 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,686 -17 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 3,473 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 807 -149 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 608 -67 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 541 -50 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 1,480 +0 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 0.2 3,276 +429 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.2 1,594 -30 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 744 -81 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 2,965 +2,915 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 586 -4 5 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.2 4,896 +0 5 —
☆UTL funds › UNITIL CORP NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 856 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 1,738 -61 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.2 2,930 +2,060 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 986 +22 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,100 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.2 648 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.2 1,350 -307 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.2 500 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 4,508 +1,162 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,862 +0 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,448 +1,448 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 11,459 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.1 576 -18 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 71 +8 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.1 550 -11 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.1 3,805 +3,451 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,989 +32 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 565 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 531 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.1 589 -14 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.1 619 -18 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 910 +910 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.1 712 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 4,000 -540 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.1 125 -35 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 435 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.1 1,778 -95 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% -0.0% 0.1 1,100 -262 4 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.1 245 -10 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,344 -2,740 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,155 -2,285 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,738 +0 4 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 410 +285 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 2,769 +2,769 1 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.1 1,000 +978 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.1 767 +98 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.1 9,375 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,429 +0 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.1 534 -11 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.1 6,879 -154 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆YETI funds › YETI HLDGS INC HOLD — 0.0% +0.0% 0.1 2,139 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.1 606 +0 5 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.1 1,399 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 737 +487 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 89 -435 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.1 2,201 -3,243 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.1 711 -273 4 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 650 -16 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.1 966 -3,146 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.1 2,500 -4,000 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 930 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 1,029 -418 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.1 300 -1,001 5 —
☆BFC funds › BANK FIRST CORP HOLD — 0.0% -0.0% 0.1 665 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.1 415 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.1 1,137 +91 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.1 398 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 729 +0 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.1 1,300 +500 5 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,560 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.1 329 -38 5 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.1 1,018 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.1 635 +0 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.1 572 +472 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 699 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 1,056 +456 4 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.1 817 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.1 87 -130 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,307 -2,127 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.1 349 -7 4 —
☆HYLB funds › DBX ETF TR TRIM — 0.0% -0.0% 0.1 2,300 -1,500 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% +0.0% 0.1 6,501 +3,201 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.1 495 -79 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,354 +54 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.1 46 +8 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,591 +1,591 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 121 +38 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,463 -500 5 —
☆MGEE funds › MGE ENERGY INC TRIM — 0.0% -0.0% 0.1 930 -567 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 339 +11 5 —
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,634 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 1,085 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 426 -39 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.1 260 +245 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,407 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 22 -2 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.1 579 -38 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 134 -204 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 567 -12 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 565 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 911 -47 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.1 3,037 +0 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.1 81 +0 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.1 247 -59 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.1 759 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 742 -30 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,182 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.1 862 +96 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.1 292 -54 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 676 -2,921 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.1 415 +30 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,002 -52 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 682 -60 3 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.0% -0.0% 0.1 2,405 -1,300 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 170 +17 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,267 +1,267 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 443 +443 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 328 +328 1 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 591 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 1,513 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.1 69 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.1 400 -5 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 1,128 +798 5 —
☆UBND funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.1 2,501 +0 2 —
☆SMTH funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 2,087 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 142 -454 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 1,431 +0 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.1 1,343 -93 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.1 304 -54 4 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 1,098 -4,079 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.1 200 -6 5 —
☆BWX funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.1 1,089 +918 4 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 551 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 837 -36 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.0 601 -920 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 610 -26 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 164 -3 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 1,159 -114 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 463 +0 2 —
☆PFLD funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 2,400 +2,400 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 557 -49 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.0 254 -228 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 278 -142 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 273 -988 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.0 270 -18 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 312 -34 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.0 327 -49 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 578 -120 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 282 +282 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 73 -75 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 106 +0 4 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 947 +947 1 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,041 818 0.09 64% 0.117 0.858 — in
2026Q1 2,762 891 0.10 64% 0.111 0.836 — in
2025Q4 2,672 923 0.04 62% 0.117 0.865 — in
2025Q3 2,665 1064 0.06 61% 0.113 0.846 — in
2025Q2 2,222 712 0.07 60% 0.106 0.836 — entered
2025Q1 2,043 846 0.00 58% 0.097 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