Fund Universe

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☆Gradient Investments LLC

CIK 0001542265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.563
AUM ($M)
7,247
Positions
448
Turnover
0.13
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-7.7%

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Holdings · 480 positions · portfolio value $7,247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.4% +0.4% 393.2 4,474,804 +276,367 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.6% 192.1 960,223 +218,677 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 2.1% -0.3% 151.2 3,081,101 +10,649 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 145.3 502,015 +8,747 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.0% -0.0% 142.3 597,018 -19,671 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD ETP 1.8% -0.1% 129.0 1,445,630 +30,844 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.7% +0.1% 122.0 345,387 -20,971 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.7% +0.0% 121.0 2,688,767 +341,852 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.7% -0.7% 120.5 1,517,719 -110,542 5 —
☆SEPU funds › AIM ETF PRODUCTS TRUST ADD ETP 1.7% +0.2% 119.9 3,858,271 +489,340 4 -5.7%
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 113.7 304,934 -14,661 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.6% -0.1% 112.4 2,230,648 -34,671 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 1.4% +0.0% 104.4 2,411,318 +90,999 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM ETP 1.4% -0.1% 99.5 1,031,444 -112,032 5 —
☆IETC funds › ISHARES U S ETF TR ADD — 1.3% +0.3% 92.1 858,000 +133,543 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 1.2% +0.6% 86.8 1,904,730 +1,045,980 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 82.7 146,879 +5,604 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% +0.1% 82.6 272,631 -6,431 4 +5.3%
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.2% 77.6 205,399 +16,582 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.0% +0.1% 71.5 70,680 +575 5 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 1.0% +0.2% 70.0 1,480,690 +414,200 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 67.4 205,948 +12,346 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.2% 66.9 1,325,757 -81,580 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.9% +0.1% 66.6 318,659 -8,856 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 65.1 150,167 +6,371 5 —
☆PRFD funds › PIMCO ETF TR ADD — 0.9% -0.0% 62.2 1,211,734 +89,201 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD ETP 0.9% +0.2% 61.9 483,502 +125,746 5 —
☆DABS funds › DOUBLELINE ETF TRUST TRIM — 0.8% -0.1% 61.3 1,208,993 -32,260 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.4% 59.8 175,216 -4,165 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.8% -0.6% 59.6 2,336,644 -1,362,733 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 58.1 139,811 -12,077 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.8% -0.0% 57.4 1,080,581 +44,174 5 —
☆FEBT funds › AIM ETF PRODUCTS TRUST ADD ETP 0.8% -0.0% 56.7 1,378,809 +16,116 5 -6.7%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.1% 56.2 1,047,939 +132,533 5 —
☆BBBS funds › BONDBLOXX ETF TRUST TRIM — 0.8% -0.1% 54.4 1,066,185 -38,383 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 53.9 324,903 +16,469 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.7% -0.1% 51.9 1,034,198 -65,876 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM ETP 0.7% -0.1% 51.8 1,016,347 -61,325 4 -17.6%
☆MUB funds › ISHARES TR ADD — 0.7% +0.1% 51.1 474,766 +112,530 5 —
☆TGT funds › TARGET CORP TRIM — 0.7% -0.1% 49.9 381,676 -44,524 5 —
☆CUSIP:45783Y665 funds › INNOVATOR ETFS TRUST TRIM — 0.7% +0.0% 49.7 1,462,256 -97,278 5 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.1% 49.6 116,294 +5,748 5 —
☆V funds › VISA INC ADD — 0.6% +0.1% 47.0 136,912 +11,388 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.6% +0.6% 46.1 1,377,103 +1,360,556 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.0% 45.8 563,140 -587 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.6% +0.2% 44.8 39,514 +2,866 5 —
☆XTWY funds › BONDBLOXX ETF TRUST NEW — 0.6% +0.6% 44.3 1,180,913 +1,180,913 1 -29.3%
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 44.0 58,690 +2,486 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 43.9 387,784 +4,686 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.0% 43.8 733,976 +71,051 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 43.7 1,540,075 +194,750 5 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.6% +0.6% 42.5 2,194,028 +2,194,028 1 -20.5%
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 41.9 457,506 +4,422 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.6% +0.2% 40.6 230,061 +27,230 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 40.3 707,836 +11,855 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 39.2 267,216 +16,950 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 38.8 496,513 +18,509 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 38.8 152,831 +13,737 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.5% +0.5% 37.5 1,857,938 +1,857,938 1 -22.2%
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.5% +0.5% 35.4 1,186,803 +1,186,803 1 -31.1%
☆SMOT funds › VANECK ETF TRUST ADD — 0.5% +0.0% 35.2 905,457 +35,422 5 —
☆BLOK funds › AMPLIFY ETF TR ADD ETP 0.5% +0.1% 34.5 551,638 +32,989 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 34.4 68,716 -13,853 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.5% +0.1% 34.3 95,926 +22,044 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.5% +0.5% 33.8 396,371 +396,371 1 +30.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 33.5 43,864 +43,864 1 +282.7%
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 33.1 122,566 -2,629 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 32.8 27,342 +7,757 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 32.1 44,518 -5,868 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 30.7 139,128 -2,472 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 30.2 295,201 -13,500 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 29.3 281,600 +27,089 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.4% +0.0% 28.6 49,559 +7,772 4 -31.7%
☆JANB funds › ETF SER SOLUTIONS NEW — 0.4% +0.4% 28.3 1,040,916 +1,040,916 1 -8.4%
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 28.3 861,224 +861,224 1 -22.6%
☆CSHI funds › NEOS ETF TRUST ADD — 0.4% -0.0% 28.2 565,301 +54,911 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.4% +0.1% 27.7 539,612 +87,146 5 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.4% +0.0% 27.6 279,378 -88,872 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.4% +0.1% 27.3 165,141 -29,056 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 26.9 13,499 -1,122 5 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.8% 26.8 549,620 -943,633 5 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 26.6 2,340,500 +177,354 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% +0.0% 26.4 300,571 +53,055 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.2% 26.2 526,172 -266,536 5 —
☆LOUP funds › INNOVATOR ETFS TRUST TRIM — 0.4% +0.1% 26.1 264,367 -23,849 5 —
☆PRIV funds › SSGA ACTIVE TR ADD — 0.4% +0.0% 25.8 1,025,282 +129,964 4 -18.8%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 25.8 27,585 +2,276 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.1% 25.8 259,557 +74,064 5 —
☆IMAR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 25.6 841,471 +841,471 1 -3.9%
☆DXCM funds › DEXCOM INC ADD — 0.3% +0.0% 25.1 372,542 +53,283 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 25.0 953,502 +153,041 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 24.8 82,075 +73,598 3 +97.2%
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 23.5 22,556 -83 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.3% -0.0% 23.2 436,144 +14,343 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 22.2 79,748 -13,109 5 —
☆KEY funds › KEYCORP ADD — 0.3% +0.0% 22.1 959,843 +9,527 5 +11.7%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.1% 22.1 132,564 -12,306 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 21.9 73,559 -2,628 4 +25.5%
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.3% -0.0% 21.8 150,351 -12,466 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.0% 21.6 43,711 -3,481 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 21.6 184,062 -1,984 5 —
☆CTAS funds › CINTAS CORP ADD — 0.3% +0.0% 21.6 126,765 +22,650 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.3% -0.3% 21.4 236,263 -126,411 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% -0.0% 21.2 491,736 +62,309 5 —
☆TOLZ funds › PROSHARES TR ADD — 0.3% -0.0% 21.1 355,830 +15,113 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 20.9 149,497 -2,228 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 20.6 135,887 +6,599 3 -16.7%
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.0% 20.5 108,133 +3,357 2 -75.4%
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 20.3 392,043 +49,125 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 20.2 695,270 +77,866 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 20.0 148,653 +1,415 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.0% 20.0 468,335 +211,067 5 —
☆MHO funds › M/I HOMES INC ADD — 0.3% +0.0% 19.6 121,911 +1,895 5 +2.2%
☆ABBV funds › ABBVIE INC ADD Common Stock 0.3% +0.0% 19.5 77,648 +3,721 5 —
☆CSNR funds › COHEN & STEERS ETF TRUST TRIM — 0.3% -0.1% 19.5 584,987 -48,027 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 19.4 141,859 +2,130 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 19.2 345,391 -47,217 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.0% 18.9 47,640 +10,988 3 -60.2%
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.0% 18.8 42,230 +40 5 —
☆EIX funds › EDISON INTL TRIM — 0.3% -0.0% 18.7 251,283 -1,322 5 -1.5%
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 18.5 258,969 -80,052 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 18.2 356,845 +84,397 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 17.0 130,949 -747 5 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.2% -0.0% 16.9 234,911 +3,558 4 -15.5%
☆USB funds › US BANCORP ADD — 0.2% +0.0% 16.9 279,287 +4,640 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 16.8 62,088 +1,901 5 -10.1%
☆ALL funds › ALLSTATE CORP ADD Common Stock 0.2% +0.0% 16.8 70,427 +1,047 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 16.7 47,348 +8,220 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD Common Stock 0.2% -0.0% 16.6 121,230 +977 5 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.2% -0.0% 16.4 45,254 +631 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 15.9 498,088 +3,362 4 +6.0%
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 15.6 492,490 +492,490 1 +47.2%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.2% +0.0% 15.4 308,894 +7,453 5 -18.5%
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 15.4 81,001 +3,269 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.2% +0.0% 15.3 922,374 +297,606 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 15.2 134,741 +4,092 4 -7.9%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 14.9 138,668 +2,964 3 -4.6%
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 14.9 180,333 +7,744 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD REIT 0.2% +0.0% 14.6 276,944 +13,228 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.2% -0.0% 14.6 275,289 +6,992 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 14.4 133,858 +4,059 5 -6.1%
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 14.4 475,270 +475,270 1 +4.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 14.4 51,157 +3,052 5 —
☆EAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 14.2 430,231 -5,663 5 -7.7%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.1% 14.1 268,697 -2,786 3 +54.8%
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% -0.0% 14.1 597,343 +22,103 3 -11.4%
☆BOXX funds › EA SERIES TRUST ADD ETP 0.2% +0.0% 13.7 117,052 +27,165 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.1% 13.6 48,527 +6,180 5 +10.0%
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 13.5 18,321 +3,545 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD ETP 0.2% -0.1% 12.7 575,505 +455,175 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 12.2 222,302 +8,076 2 -15.8%
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 11.8 175,260 +45,821 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 10.5 346,592 +346,592 1 -96.1%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 9.0 304,499 -37,849 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 8.9 165,461 +1,255 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 8.5 313,587 +4,179 4 -2.8%
☆IYRI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 8.2 166,746 +3,827 4 -11.0%
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.1% -0.0% 8.0 302,753 +8,563 5 —
☆HCOW funds › AMPLIFY ETF TR ADD ETP 0.1% -0.0% 8.0 338,147 +9,949 5 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 8.0 642,248 +17,634 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 7.9 159,674 +5,003 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 7.8 436,935 +12,790 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 7.3 15,283 +378 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.0% 6.7 38,964 +1,560 2 -12.1%
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.7 81,999 -10,818 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 6.7 57,990 +1,640 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 6.7 32,151 +1,195 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 6.6 132,484 +5,196 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 6.4 44,958 +1,713 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 6.4 119,099 +3,333 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 6.4 53,574 +2,086 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 6.3 165,151 +7,697 2 -0.1%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.2 12,164 +67 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 6.2 349,922 +19,103 2 +16.4%
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% -0.0% 6.1 190,819 +2,038 2 +2.1%
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 6.1 228,174 +13,315 2 -7.8%
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 6.1 11,794 +444 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 6.1 1,038,552 +57,950 2 -2.7%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 6.0 63,621 +2,948 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 6.0 191,552 +10,016 2 +35.6%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 6.0 301,721 +16,157 2 +13.3%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 5.9 251,341 +14,577 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 5.9 187,623 +3,474 2 +105.3%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 5.9 58,841 +3,241 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 5.8 37,294 +2,141 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 5.8 39,579 +2,082 2 -30.0%
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 5.7 598,687 +38,152 2 +5.0%
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 5.7 985,027 +796,772 2 -69.6%
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 5.7 130,897 +16,497 2 -40.2%
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 5.7 73,110 +3,317 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.1% +0.0% 5.6 638,711 +43,849 2 -22.4%
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 5.6 52,942 +2,869 2 -18.5%
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% +0.0% 5.5 52,023 +3,032 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 5.4 160,989 +11,530 2 -7.2%
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 5.4 65,039 +3,731 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 5.3 70,720 -4,690 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.0% 5.3 83,533 +6,987 2 -19.3%
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 5.3 13,408 -6,112 2 +335.2%
☆JD funds › JD.COM INC ADD — 0.1% -0.0% 5.2 205,110 +9,779 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 5.2 86,208 +9,804 2 -57.9%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 5.1 52,124 +52,124 1 +6.7%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 5.1 25,269 +1,527 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 5.0 46,739 +3,472 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 5.0 375,192 +20,669 2 -17.1%
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 5.0 184,961 +12,388 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 4.8 16,519 +1,446 5 -4.9%
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 4.7 46,256 +4,436 2 -2.8%
☆EFIV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.2 58,090 +2,129 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 4.2 75,253 +2,804 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.1 52,979 +905 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.9 10,605 +162 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 3.7 29,602 +3,163 2 +15.7%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD ADR 0.1% -0.0% 3.7 38,087 +4,150 2 -67.7%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 3.7 26,870 -1,065 2 -10.1%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 3.6 7,935 +93 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.5 38,507 -926 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 3.5 8,399 +202 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 3.5 246,702 +24,982 2 +60.6%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 3.5 38,365 +2,870 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 3.3 45,565 +27,828 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 3.3 11,655 +774 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 3.2 61,716 +5,626 2 -14.8%
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 141,116 -7,278 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 3.2 23,481 +598 2 +197.9%
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 3.2 10,687 +513 2 +13.0%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 3.2 94,782 +48,429 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 139,414 -7,195 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 3.0 58,919 +430 2 -32.5%
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 3.0 19,628 -1,453 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 3.0 75,384 +9,343 2 -10.4%
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 3.0 15,388 +1,344 2 -57.5%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 3.0 3,955 +168 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 2.9 13,018 +1,249 2 -52.5%
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW Common Stock 0.0% +0.0% 2.8 157,411 +157,411 1 +88.7%
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 2.8 30,682 +3,175 2 -52.3%
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 2.8 25,878 +901 5 —
☆AYI funds › ACUITY INC NEW Common Stock 0.0% +0.0% 2.8 7,308 +7,308 1 +144.8%
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 2.6 6,606 -270 2 +92.4%
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 2.6 21,742 +1,867 2 -78.3%
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 2.6 26,652 +932 2 -55.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 2.6 28,167 -5,556 2 -28.7%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 2.5 135,005 -44,938 5 —
☆MYCF funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 2.5 99,805 -4,682 5 —
☆MYCG funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 2.5 99,796 -4,755 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.5 5,132 +605 2 +578.9%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 2.4 7,065 -2,535 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 2.4 18,517 +1,830 2 +3.2%
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 2.4 77,334 +8,003 2 +5.5%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 2.4 9,218 +1,134 2 +153.9%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 2.3 10,354 +10,354 1 -38.0%
☆SMB funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.3 135,162 +104 5 -21.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.3 3,399 +248 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 2.3 52,820 +7,305 2 -38.0%
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 2.3 64,799 +7,934 2 -84.8%
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 2.3 31,829 -9,102 2 -45.5%
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 2.3 6,769 -1,330 2 +39.5%
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 2.3 12,535 -923 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 2.2 13,929 +3,617 2 -59.0%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 2.2 16,717 +2,478 2 -68.6%
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 2.1 7,087 +0 4 +24.7%
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 2.1 18,869 +2,353 2 -36.0%
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 2.1 209,173 +209,173 1 -7.7%
☆CRBN funds › ISHARES TR ADD — 0.0% +0.0% 2.1 8,150 +316 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 2.1 25,652 +6,567 2 +246.1%
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 2.0 1,874 +299 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 2.0 7,216 +857 2 +724.5%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 61,957 +7,545 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% -0.0% 1.9 24,133 +16 2 -7.6%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.9 20,374 -1,201 5 +37.8%
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 1.9 4,565 -311 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.9 10,584 -3,357 2 +26.6%
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 1.8 26,347 +4,043 2 -10.5%
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 38,674 -1,842 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.8 20,316 +367 5 —
☆OKLO funds › OKLO INC ADD Common Stock 0.0% +0.0% 1.8 34,335 +9,570 2 -89.4%
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 1.7 16,431 +1,836 2 -5.0%
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 1.7 20,455 -1,269 5 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 1.7 87,250 +87,250 1 +46.6%
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 1.7 18,357 -414 5 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.0% +0.0% 1.7 23,890 +23,890 1 +312.1%
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 1.6 55,849 +2,699 2 -88.6%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 1.6 8,711 +8,711 1 +270.4%
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 1.6 9,122 +567 2 -63.6%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.0% +0.0% 1.6 2,800 -404 5 —
☆KBH funds › KB HOME TRIM — 0.0% -0.0% 1.6 25,953 -10,557 2 -58.1%
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.0% +0.0% 1.6 16,644 +1,228 2 -10.9%
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 1.6 17,893 +17,893 1 +44.4%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.6 3,160 -14 5 +8.2%
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 1.6 8,149 +8,149 1 +7.8%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 1.6 51,352 -940 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 1.5 10,140 -14,811 2 +2.3%
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 32,498 +1,106 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 1.5 33,407 +205 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.5 6,848 -3,851 2 +24.7%
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.5 9,931 +156 5 —
☆RVLV funds › REVOLVE GROUP INC NEW — 0.0% +0.0% 1.4 62,767 +62,767 1 +158.0%
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.0% +0.0% 1.4 54,824 -435 4 -15.1%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.4 28,300 -879 5 +5.0%
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 1.4 6,351 -289 3 +138.0%
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 1.4 37,496 +37,496 1 -44.3%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% +0.0% 1.3 37,897 +19,870 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 1.3 12,261 +144 2 -43.8%
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 1.3 21,028 +21,028 1 +291.3%
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 1.3 16,437 +16,437 1 +360.8%
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% -0.0% 1.3 22,775 +2,858 2 -65.3%
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 1.3 16,111 +2,081 2 -38.6%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.3 4,810 +51 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.2 5,681 +51 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.2 3,525 +48 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 1.2 35,349 +1,483 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 1.2 31,150 +3,485 2 -58.0%
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 1.2 111,943 +19,129 2 -43.1%
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 1.1 58,295 +17,390 2 -43.1%
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.1 13,442 -303 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 12,761 +11,127 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 1.1 4,882 -71 5 -35.6%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.1 4,163 -26 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 6,822 +218 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 1.0 13,973 +13,973 1 +3.9%
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 1.0 13,630 +13,630 1 -29.8%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.0 11,215 -14 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.0 6,826 -147 4 +297.3%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.9 7,504 +237 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,894 +223 5 -22.3%
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.9 8,175 -122 5 +2.0%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.9 23,585 +819 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.9 5,281 +704 5 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 0.9 95,148 +95,148 1 -41.6%
☆BBMC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 7,162 -1,413 5 +4.1%
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.0% +0.0% 0.9 2,580 +1,074 5 —
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 0.9 39,385 +1,336 3 -22.2%
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.9 9,350 +12 5 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.0% +0.0% 0.9 30,828 +30,828 1 +55.9%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 4,460 +167 4 +21.9%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.8 7,204 +14 5 —
☆SNAP funds › SNAP INC ADD — 0.0% -0.0% 0.8 188,827 +12,492 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.8 18,015 -66 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.8 7,317 +705 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD Common Stock 0.0% +0.0% 0.8 32,738 +3,838 2 +21.5%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.8 3,440 +622 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 3,346 +3,346 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 8,412 +3,346 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 0.8 6,842 +6,842 1 -80.0%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 5,443 -55 5 +3.7%
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 21,948 +528 5 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.7 28,112 +28,112 1 +86.2%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.7 6,297 +1,064 5 —
☆MYCH funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.7 28,880 +944 3 -21.1%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.7 3,272 +28 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.7 9,459 +1,890 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW Common Stock 0.0% +0.0% 0.7 14,192 +14,192 1 -38.8%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.7 6,882 +52 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.7 15,629 +11,193 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 13,916 +472 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 5,352 +4,570 4 +18.8%
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 0.6 6,908 +103 5 -58.9%
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.6 12,098 +42 5 -21.5%
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 26,515 -1,110 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,655 -525 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.6 292 -31 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.6 3,880 +2,426 2 -33.8% re-entry
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,616 +832 4 +6.9%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.6 7,892 +549 3 +10.0%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.5 3,351 +1,625 2 -11.0%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.5 6,848 +6,848 1 +81.3%
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 23,517 -1,193 3 -19.7% re-entry
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 9,427 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.5 827 -19 3 -4.4%
☆T funds › AT&T INC ADD Common Stock 0.0% -0.0% 0.5 24,411 +3,430 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.5 682 -15 2 +72.5%
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 9,338 +353 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.5 3,723 -48 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 20,474 -1,268 5 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.5 713 +713 1 +14.1%
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 18,000 +18,000 1 -20.9%
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.4 6,840 -35 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.4 21,866 -2,335 4 +9.3%
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,450 +447 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,459 +1,172 4 +47.7%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,683 -932 4 -3.0%
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,940 -1,524 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 514 +102 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 11,131 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,667 +1,667 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,658 +1,658 1 -104.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,138 +189 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.2% 0.4 1,942 -83,668 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 6,781 +554 5 -19.9%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,922 -73 5 —
☆ARKX funds › ARK ETF TR HOLD ETP 0.0% +0.0% 0.3 10,172 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 6,245 -1 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.3 1,104 +542 2 -6.5% re-entry
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 7,236 +4 5 +22.8%
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.3 12,856 +12,856 1 -46.8%
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,740 +2,740 1 -19.8%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,527 +0 4 +65.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,854 -367 5 —
☆ISBA funds › ISABELLA BK CORP NEW — 0.0% +0.0% 0.3 8,534 +8,534 1 -23.5%
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,178 -101 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.3 3,754 +113 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,534 -10 5 —
☆COFS funds › CHOICEONE FINANCIA HOLD — 0.0% +0.0% 0.3 9,318 +0 5 —
☆BAMG funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 0.3 6,992 -228 2 +9.0%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 13,131 +1,346 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,556 +2,870 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,739 +8,739 1 -10.6%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,320 +9,056 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 6,189 +158 4 +2.7%
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.3 4,010 -2 4 -20.6%
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 6,029 +228 5 -21.7%
☆LNT funds › ALLIANT ENERGY CORP ADD Common Stock 0.0% -0.0% 0.3 3,905 +15 5 -11.6%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,499 +3 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 765 +32 2 -3.2% re-entry
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,885 +1,885 1 +37.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.3 2,899 +5 3 +18.6%
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 2,868 +2,868 1 +1321.6%
☆CEFA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 6,862 +0 5 —
☆BSRR funds › SIERRA BANCORP HOLD — 0.0% +0.0% 0.3 6,560 +0 3 +42.5%
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,404 -138 5 +10.0%
☆XTRE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.7% 0.3 5,336 -910,061 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.3 829 +829 1 -2.3%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.3 1,503 +87 4 -17.0%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,622 -2,214 4 +2.6%
☆BAMV funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.3 7,200 -375 2 +4.4%
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.2 1,699 +1,699 1 -51.7%
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 4,004 +4,004 1 -11.2% re-entry
☆BAMD funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 7,549 -200 2 -10.6%
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 650 +650 1 +21.4% re-entry
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 17,099 +5,398 2 -23.0% re-entry
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,499 +391 3 -25.6%
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.0% +0.0% 0.2 13,363 +13,363 1 -30.1%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,896 +2 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 758 +758 1 -46.3% re-entry
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,425 -2,923 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.6% 0.2 4,001 -754,239 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,147 -184 2 -34.7%
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,740 +1,740 1 +28.6%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 179 +179 1 -1.4%
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 213 +213 1 +111.9%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 406 -14 5 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 5,008 +5,008 1 -10.5%
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,688 +2,688 1 +16.9%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,131 +4,131 1 +10.3%
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.2 760 +760 1 -73.9%
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,026 +1,026 1 +27.1%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,191 -16 2 +98.2% re-entry
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.1 10,765 +10,765 1 -30.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,419 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,054 0 -38.5%
☆NAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -1,239,641 0 -7.9%
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -10,718 0 +32.8%
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -80,088 0 -60.4%
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF EXIT — 0.0% -0.5% 0.0 0 -466,647 0 —
☆XBAP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,312 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,853 0 +30.6% re-entry
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -265,063 0 —
☆BAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -4,300 0 -6.4%
☆GUSH funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,000 0 +285.4%
☆PODD funds › INSULET CORP EXIT — 0.0% -0.2% 0.0 0 -72,658 0 -78.5%
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆MEC funds › MAYVILLE ENGR CO INC EXIT — 0.0% -0.0% 0.0 0 -17,104 0 —
☆JULT funds › AIM ETF PRODUCTS TRUST EXIT ETP 0.0% -0.4% 0.0 0 -589,481 0 -8.2%
☆ISEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -787,334 0 -12.4%
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,719 0 -41.4%
☆HELO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,097 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -64,845 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -886 0 +165.9% re-entry
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.2% 0.0 0 -220,241 0 +365.6%
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -3,753 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -41,736 0 -26.1%
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -2,823 0 -48.9% re-entry
☆ARKW funds › ARK ETF TR EXIT ETP 0.0% -0.4% 0.0 0 -204,809 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,826 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -10,862 0 +107.5%
☆DDTL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -1,866,754 0 -10.4%
☆KAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -490,718 0 -5.6%
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -7,416 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -7,432 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 7,247 448 0.13 23% 0.011 0.557 — in
2026Q1 6,455 420 0.09 23% 0.011 0.644 — in
2025Q4 6,300 343 0.09 23% 0.011 0.588 — in
2025Q3 5,990 369 0.17 23% 0.011 0.428 — in
2025Q2 5,470 358 0.12 22% 0.011 0.561 — entered
2025Q1 4,958 320 0.00 22% 0.011 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