Fund Universe

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☆NorthRock Partners, LLC

CIK 0001632097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
6,886
Positions
669
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.025
History (qtrs)
11
Excess Return
—

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Holdings · 500 of 715 positions (showing top 500 by weight) · portfolio value $6,886M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 6.0% +0.3% 411.9 599,760 +11,343 7 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.9% -2.1% 409.6 8,082,572 -1,662,828 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.9% +0.8% 406.8 4,629,596 +465,087 7 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.3% +0.1% 297.2 4,889,672 +303,367 7 —
☆SPYG funds › SPDR SERIES TRUST ADD — 4.0% +0.6% 276.9 2,326,724 +132,109 7 —
☆SGOV funds › ISHARES TR ADD — 4.0% +0.4% 275.5 2,736,985 +494,075 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.0% +0.4% 275.2 373,687 -16,151 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 4.0% -0.6% 274.2 4,710,769 -156,919 7 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.0% 221.3 764,922 -9,090 7 —
☆IGF funds › ISHARES TR ADD — 3.0% +0.1% 204.9 3,076,200 +407,357 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.0% -0.0% 204.1 273,293 -11,601 7 —
☆MDYV funds › SPDR SERIES TRUST ADD — 2.0% +0.1% 135.4 1,427,030 +83,282 7 —
☆HEFA funds › ISHARES TR TRIM — 1.9% -0.2% 133.3 2,840,162 -234,600 7 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.9% +0.2% 129.3 1,153,617 +70,276 7 —
☆IWB funds › ISHARES TR TRIM — 1.8% +0.0% 120.9 295,228 -3,034 7 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 1.4% +0.9% 99.5 3,874,626 +2,632,091 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 91.0 834,093 +36,181 7 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.3% 90.8 1,096,059 +150,430 7 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.3% +0.2% 87.3 732,397 +50,101 7 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 1.2% -0.0% 81.8 1,213,197 -61,372 4 —
☆IWR funds › ISHARES TR TRIM — 1.1% -0.0% 75.1 680,478 -27,291 7 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.0% 70.8 681,246 -2,430 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.0% 65.1 325,443 -11,569 7 —
☆IEF funds › ISHARES TR ADD — 0.9% +0.1% 62.6 662,231 +138,149 7 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.1% 61.6 1,687,130 +257,898 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 59.1 158,398 +1,120 7 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.1% 57.5 191,265 -86 7 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.0% 56.6 1,092,633 -32,006 7 —
☆IUSB funds › ISHARES TR TRIM — 0.8% -0.1% 53.5 1,158,879 -32,973 7 —
☆IWF funds › ISHARES TR TRIM — 0.7% +0.0% 47.0 378,795 -7,135 7 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 45.4 970,465 +13,387 7 —
☆MBB funds › ISHARES TR TRIM — 0.6% -0.1% 42.0 444,758 -21,632 7 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 39.0 262,654 -12,149 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 37.4 1,618,956 +409,926 7 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.7% 33.8 662,850 -828,499 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.1% 33.5 110,441 -1,999 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 32.3 453,208 -8,133 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% +0.0% 32.2 178,201 +2,783 7 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.0% 31.8 320,830 +10,899 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 31.4 131,565 +1,884 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 29.4 299,797 -23,747 6 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 29.3 1,032,022 -75,495 7 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.1% 29.3 506,441 -6,139 7 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 29.2 133,547 -655 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 28.9 77,998 -3,048 7 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 28.7 1,034,026 -63,906 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 26.1 383,502 -48,245 4 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.2% 25.0 110,052 -45,792 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 24.7 69,038 +1,060 7 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 24.2 263,609 +39,283 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 24.1 164,654 +227 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 22.0 43,997 +1,914 7 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 22.0 62,163 +79 7 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.1% 21.7 212,088 -15,788 3 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 21.1 28,201 -251 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 20.5 343,520 -92,094 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 20.4 62,473 +2,063 7 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 20.2 47,960 -430 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 20.0 104,744 -29,258 7 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 19.5 56,748 -5,681 7 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.1% 17.3 154,414 -4,632 4 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.1% 16.9 516,456 +112,519 7 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 16.8 66,702 +1,946 7 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 15.7 297,104 -116,927 4 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 15.5 682,331 +4,749 7 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.1% 15.4 652,700 +423,429 7 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 15.4 293,554 -50,625 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 14.7 48,519 -129 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 14.5 201,246 +2,975 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 13.4 35,448 -479 7 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 13.0 234,982 -4,942 7 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 12.7 86,562 -3,282 7 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 12.4 51,275 +180 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 12.2 102,247 +2,918 7 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.1% 12.1 97,203 -58,437 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 11.8 49,783 +122 7 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 11.7 108,741 +4,202 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 11.7 147,697 -9,131 3 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 11.4 20,214 +1,164 7 —
☆V funds › VISA INC ADD — 0.2% +0.0% 11.2 32,675 +2,184 7 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 11.0 45,467 -1,360 7 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 10.9 371,161 -32,003 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 10.8 18,583 -154 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 10.8 10,121 +35 7 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 10.8 65,741 -1,938 3 —
☆HYLB funds › DBX ETF TR TRIM — 0.2% -0.0% 10.6 291,007 -14,029 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 10.6 109,713 +332 7 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 9.9 186,286 -9,961 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 9.8 71,508 -46 7 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 9.8 378,158 -31,029 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.8 181,948 -48,925 7 —
☆ARTY funds › ISHARES TR TRIM — 0.1% +0.0% 9.5 125,155 -3,394 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 9.5 105,475 -118,754 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 9.3 36,605 +1,652 7 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 119,358 -1,037 7 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 8.8 85,909 +10,865 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 8.8 7,302 +101 7 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 8.6 336,225 +336,225 1 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 8.4 97,567 -2,235 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 8.3 171,559 -33,257 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 8.0 8,525 +865 7 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 7.7 137,768 -629 7 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 7.6 29,738 +417 7 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 95,082 -2,296 7 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 7.2 15,599 +728 7 —
☆IGEB funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 153,630 -21,578 6 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 6.9 60,637 +1,815 7 —
☆TECB funds › ISHARES TR TRIM — 0.1% +0.0% 6.8 94,698 -192 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.7 9 +0 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 6.7 56,855 +5,774 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 6.6 39,620 -4,563 7 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 6.5 63,343 +750 7 —
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 6.4 78,806 -43,338 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.4 76,976 -5,684 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 6.2 23,121 +314 7 —
☆HWKN funds › HAWKINS INC HOLD — 0.1% -0.0% 6.2 43,827 +0 7 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.2 171,106 -4,211 7 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.1 32,871 -7,553 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.0 112,406 +36,380 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.5 124,735 +12,435 7 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.5 37,658 +2,239 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.4 19,231 +1,933 7 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.2 20,984 -113 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 5.1 10,777 -691 7 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 5.1 62,278 -683 7 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 65,347 -41,198 6 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 50,484 -711 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 4.8 14,332 +535 7 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.8 163,990 -28,508 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.7 31,048 +1,520 7 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 4.7 36,249 +1,987 7 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.5 33,326 -3,251 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.5 78,359 +3,771 7 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 4.4 92,542 +941 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 4.2 8,170 +195 7 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 4.2 26,909 -337 7 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 4.1 57,161 -407 7 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.0 12,744 -241 7 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.0 13,232 +11,953 7 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.0 108,241 -3,724 7 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.0 18,295 -243 7 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 3.9 51,881 +5,104 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 3.9 5,364 +135 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 3.9 10,966 -29 7 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.8 10,242 +1,306 7 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.8 65,211 -6,163 7 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 42,377 -452 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 3.7 17,088 -497 7 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 3.7 5,701 -1,188 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 3.7 62,520 +4,505 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 3.7 26,189 -4,395 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 3.6 31,213 +115 7 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 3.6 20,482 -959 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.6 39,249 +1,464 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 3.6 3,690 +2,450 7 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.5 43,626 +1,185 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 3.4 18,150 -190 7 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.4 19,567 -5,009 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 3.4 8,104 -197 7 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 3.4 2,854 -275 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 3.3 2,831 +658 7 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 3.2 18,316 +0 7 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 3.2 8,506 +2,088 7 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.0% +0.0% 3.2 36,931 -2,000 7 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.1 128,029 -25,247 7 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 3.1 180,000 +0 7 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 3.0 80,022 +11,440 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 3.0 16,366 +1,563 7 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 3.0 16,498 +0 7 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 2.9 16,329 -1,482 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.9 15,264 +11,548 7 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 2.9 47,878 +618 6 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.9 3,364 +172 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 2.9 4,090 +31 7 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 11,188 -3,463 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.8 2,743 +354 7 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 2.8 17,677 +3,748 7 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 53,739 -7,064 4 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.7 28,534 -683 7 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 13,594 -4,781 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 35,138 -4,737 7 —
☆XVV funds › ISHARES TR ADD — 0.0% +0.0% 2.7 47,634 +360 7 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.7 20,563 -6,865 7 —
☆FDIV funds › EA SERIES TRUST TRIM — 0.0% -0.0% 2.7 95,504 -6,336 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.6 105,939 +2,748 3 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 2.6 50,787 -5,855 4 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.6 52,172 -9,237 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 2.6 2,723 -20 7 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.6 12,479 +510 7 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 2.6 30,831 +59 7 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.6 7,077 +213 7 —
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 54,782 -14,900 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.6 11,908 -1,086 7 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 26,580 -3,552 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.6 34,907 +786 7 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 2.5 27,217 -1,998 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.5 3,963 -271 7 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.5 10,316 -1,121 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 30,550 +1,180 7 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.4 87,899 -3,008 7 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.4 23,626 +2,806 7 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 2.4 15,193 -23,497 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 2.4 4,678 -516 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 2.4 24,892 +210 7 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 2.3 3,053 +1,090 7 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 2.2 6,203 -340 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.2 15,487 -953 7 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.2 8,180 -557 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 2.2 10,353 -18,456 7 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 2.2 8,926 -1,139 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.2 7,287 +675 7 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.2 7,968 +1,725 7 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.1 21,955 +1,974 7 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 2.1 14,548 -341 7 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 13,141 -1,612 7 —
☆MUST funds › COLUMBIA ETF TR I TRIM — 0.0% -0.0% 2.0 97,360 -15,558 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.0 14,857 -2,056 7 —
☆IGV funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 22,003 -180 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.0 25,278 -3,211 7 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 2.0 16,861 -14 7 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.0 35,948 +122 7 —
☆IGHG funds › PROSHARES TR TRIM — 0.0% -0.0% 1.9 24,582 -3,721 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.9 11,814 -1,922 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 1.9 6,743 -920 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.9 3,039 -83 2 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 1.9 13,501 +112 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.8 53,156 -1,251 7 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.8 45,218 -1,543 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 74,296 +47,419 7 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.0% -0.0% 1.7 145,358 +8,417 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1.7 14,323 -5 7 —
☆NVDU funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 1.7 14,400 +0 7 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 10,350 -927 7 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.7 8,235 -101 3 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 1.7 23,519 -2,676 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.7 4,911 -21 7 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.7 27,670 +351 7 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.7 30,413 +3,660 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.6 13,018 -432 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.6 38,201 -641 7 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 15,738 -362 3 —
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 0.0% +0.0% 1.6 41,402 -2,012 7 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% +0.0% 1.6 23,183 -25 4 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.6 791 +95 7 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 13,374 -16,773 7 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 22,916 +330 7 —
☆SMLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 9,880 -932 4 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 4,213 -1,341 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 25,908 -568 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.5 20,481 +1,852 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.5 17,780 -3,692 7 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 16,632 -6,461 7 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% -0.0% 1.5 18,096 -21,135 3 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 10,521 -913 7 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.5 4,915 -1,132 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.5 16,191 +153 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.5 4,430 +133 7 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 1.5 23,667 +5,095 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.5 13,666 +638 7 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 1.5 6,096 -91 7 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 1.4 19,989 -4,064 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.4 5,064 +172 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.4 15,718 +2,847 7 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 1.4 8,403 -2,128 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 37,258 -10,103 7 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 6,082 -300 7 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.3 2,552 -365 7 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% +0.0% 1.3 27,350 -4 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.3 34,871 +506 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.3 8,029 +931 7 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.3 3,185 -96 7 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.3 10,712 +2,944 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.3 6,279 -59 7 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.2 7,326 +6 7 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 6,601 -176 6 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 1.2 3,711 +28 7 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.2 24,188 +24,188 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.2 2,369 +29 7 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,250 -153 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.2 6,869 +6,869 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 1.2 5,260 +1,067 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 13,127 -7 7 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 1.2 27,200 +27,200 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 1.2 22,925 +11,596 4 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 5,136 -100 7 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 16,833 -142 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 5,008 +5,008 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.1 6,602 +66 7 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,644 -19 7 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.1 23,596 +8,416 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.1 32,542 -1,416 7 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 3,122 -554 7 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.1 7,616 +1,186 7 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.1 9,116 -1,429 7 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.1 5,560 -410 7 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 30,267 -3,792 7 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.0 10,973 +226 7 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 2,571 -261 7 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% +0.0% 1.0 30,567 -1,608 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 12,343 +28 7 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 1.0 8,329 -2,081 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.0 10,851 +529 7 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 34,542 +1,284 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.0 1,994 -661 7 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 1.0 19,111 +91 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.0 18,092 +0 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.0 3,384 +68 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,468 +4,468 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.0 41,925 -3,228 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.0 47,190 +961 7 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC HOLD — 0.0% -0.0% 1.0 36,000 +0 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.0 5,508 -467 7 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 1.0 57,574 -133 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 7,933 -2,177 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 1.0 7,802 -1,714 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.0 3,875 +276 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.0 5,681 +222 7 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.0 11,865 -277 7 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 38,422 -3,838 7 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.9 7,295 -1,496 2 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.9 4,719 -960 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 2,211 -121 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 10,707 -296 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.9 5,358 -229 7 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.9 2,800 +112 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.9 1,917 -33 6 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 31,940 +176 7 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 17,062 -3,120 7 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.9 3,081 -323 7 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.9 20,909 +589 7 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 0.9 20,168 +1 4 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.9 13,733 +693 7 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 11,235 -1,411 4 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.8 16,813 -554 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.8 3,742 +126 7 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM — 0.0% -0.0% 0.8 80,772 -1,052 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.8 1,928 +442 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.8 7,563 -94 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.8 8,995 +545 7 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.8 5,316 -1,336 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.8 3,056 +0 7 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.8 5,024 -6 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,430 +913 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.8 5,238 +5,238 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.8 4,941 -73 7 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.8 2,610 -112 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 25,047 +7,949 7 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,569 +538 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.8 1,957 +39 7 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.8 3,725 -826 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 14,727 -9,406 7 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.8 3,025 +249 7 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.8 340 +340 1 —
☆MGEE funds › MGE ENERGY INC TRIM — 0.0% -0.0% 0.8 9,369 -1,528 7 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 15,713 +2,042 7 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.0% +0.0% 0.7 4,427 +0 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 9,894 -1,206 7 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.7 8,215 -9 7 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.7 1,726 -314 7 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.7 7,232 +1,321 5 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.0% 0.7 4,121 -94 7 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.7 9,610 +2,904 7 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 14,689 +2,591 7 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 26,508 -4,618 4 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.7 6,723 -155 4 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 21,213 +7,167 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.7 6,885 -3,346 7 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 5,001 +1 4 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.7 9,845 +4,381 7 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.7 2,543 -132 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.7 2,747 +635 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.7 11,621 +2,325 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,504 -413 7 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 0.7 11,062 +1 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.7 15,203 -50 7 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.7 9,849 +4 4 —
☆BBAR funds › BANCO BBVA ARGENTINA S A ADD — 0.0% +0.0% 0.7 35,286 +288 7 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.7 7,250 -2,336 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.7 1,807 +143 7 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.7 3,763 +142 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.0% -0.0% 0.7 16,433 -10,443 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.7 3,462 +123 2 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.6 3,496 -764 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,684 -754 7 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.6 1,829 +1,829 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.6 5,673 +112 7 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,771 -190 7 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.6 5,464 +1,020 2 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.6 9,879 +0 7 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.6 3,075 +552 7 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,853 +1 7 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 18,081 -53 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 11,142 +11,142 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.6 8,439 +9 7 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 14,846 +7,701 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 1,547 +8 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 2,342 -189 7 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.6 1,228 +44 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 12,559 +5,533 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 24,805 +726 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 438 +43 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 8,208 +112 7 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.6 3,480 -61 7 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.6 8,966 +0 6 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.6 2,099 +132 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.6 1,705 +101 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,868 +157 7 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.6 62,248 -13,276 2 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.6 3,553 +3,553 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.6 5,104 +493 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.6 2,663 +247 7 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.6 7,484 +117 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,856 -112 7 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.0% +0.0% 0.6 9,066 +9,066 1 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 2,048 +2 6 —
☆BMA funds › BANCO MACRO S A HOLD — 0.0% +0.0% 0.6 6,000 +0 7 —
☆IGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 13,519 -9,968 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,113 +34 7 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.6 1,046 -1 7 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR HOLD — 0.0% +0.0% 0.5 10,095 +0 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.5 3,180 -68 7 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,995 -179 7 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 839 +839 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 29,881 +6,932 6 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 9,359 +457 3 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,363 +29 7 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,230 +1,230 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.5 6,193 +222 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 8,114 -353 7 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.5 1,412 -91 7 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,364 -1,921 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.5 11,364 -197 4 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 8,104 -2,097 7 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 16,265 -32,865 4 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 3,965 +4 2 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.0% -0.0% 0.5 28,817 -15 7 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,522 -853 6 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.5 1,690 -198 7 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.5 3,295 +65 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.5 1,960 +111 7 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,084 -359 2 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.5 52,244 +12,500 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.5 2,227 +70 2 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,753 -1,746 7 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.5 14,463 -58 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 670 +195 7 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,120 +6 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 2,819 -2,791 7 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.5 6,043 -573 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 8,260 +984 7 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,397 +3 6 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% +0.0% 0.5 34,855 -417 2 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 8,220 +2,634 7 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.0% -0.0% 0.5 2,803 -1,727 7 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.5 4,106 +2,518 4 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,753 -339 7 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,588 +1 7 —
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.0% 0.5 4,354 -499 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.4 23,211 -1,013 7 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 7,247 +25 7 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,519 +0 3 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 0.4 5,675 -8 7 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.4 2,819 -249 7 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 255 +28 7 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,924 +121 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,692 +442 4 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.4 858 -41 2 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 7,875 +48 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 4,391 -1,613 6 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.4 1,118 -289 7 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,103 -11,268 7 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.4 4,599 +50 3 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.4 1,845 +631 7 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,870 -144 7 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,613 +261 7 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,273 +29 7 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.4 5,538 -8 7 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 5,747 -100 7 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 3,082 +411 7 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,629 -953 7 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.4 3,898 +2 7 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 14,912 -768 3 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 1,890 -8 7 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% -0.0% 0.4 2,730 +0 4 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.4 1,289 +1,289 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 4,556 +8 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.4 1,429 +343 2 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,940 +662 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 510 +10 2 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 12,187 -4 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.4 1,525 +17 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 2,863 +347 7 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 0.4 9,865 -211 6 —
☆TY funds › TRI CONTL CORP HOLD — 0.0% -0.0% 0.4 10,447 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.4 14,985 +14,985 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.4 3,297 -94 7 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,323 -24,880 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,431 +110 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.4 917 -315 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.4 10,295 -944 7 —

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 6,886 669 0.07 44% 0.025 0.838 — in
2026Q1 6,197 653 0.05 45% 0.026 0.856 — in
2025Q4 5,919 600 0.15 46% 0.027 0.692 — in
2025Q3 5,528 849 0.23 46% 0.026 0.524 — in
2025Q2 3,863 895 0.15 54% 0.036 0.740 — in
2025Q1 2,975 841 0.06 54% 0.035 0.820 — in
2024Q4 3,065 765 0.12 54% 0.035 0.639 — in
2024Q3 3,036 826 0.08 54% 0.042 0.669 — in
2024Q2 2,657 800 0.06 54% 0.045 0.738 — in
2024Q1 2,603 804 0.05 52% 0.041 0.769 — entered
2023Q4 2,385 743 0.00 52% 0.041 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