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☆NorthCoast Asset Management LLC

CIK 0001665198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.584
AUM ($M)
4,515
Positions
478
Turnover
0.14
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 522 positions (showing top 500 by weight) · portfolio value $4,515M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.9% -0.0% 264.3 913,249 -82,196 6 —
☆SPY funds › STATE ST SPDR S&P500 TRIM — 5.5% -1.4% 246.2 329,739 -123,440 6 —
☆NVDA funds › NVIDIA CORP TRIM — 4.0% -0.0% 181.2 905,564 -87,486 6 —
☆IVV funds › ISHARES TRUST TRIM — 3.8% +0.1% 171.1 228,483 -12,320 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.4% 150.3 403,049 -28,529 6 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.5% 127.9 357,905 +9,466 6 —
☆SPHQ funds › INVESCO EXCHANGETRAD TRIM — 2.5% +0.2% 113.5 1,260,240 -89,958 6 —
☆AMD funds › ADV MICRO DEVICES TRIM — 1.9% +0.7% 85.2 146,710 -109,081 6 —
☆IBTG funds › ISHARES TRUST TRIM — 1.8% -0.7% 79.2 3,459,551 -1,089,340 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.2% 73.0 306,315 +16,311 6 —
☆IBTH funds › ISHARES TRUST ADD — 1.6% +0.2% 72.9 3,259,854 +622,407 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.2% 68.6 181,657 -5,291 6 —
☆MU funds › MICRON TECHNOLOGY TRIM — 1.5% +0.5% 67.3 58,337 -67,343 6 —
☆MBB funds › ISHARES TR TRIM — 1.5% -0.1% 66.2 700,621 -9,175 6 —
☆LRCX funds › LAM RESEARCH CORPORA TRIM — 1.3% +0.2% 58.1 134,134 -76,015 6 —
☆UNH funds › UNITEDHEALTH GRP INC TRIM — 1.2% +0.4% 52.5 126,388 -1,355 6 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.1% 51.1 90,691 -4,707 6 —
☆JPST funds › J P MORGAN EXCHANGE ADD — 1.1% +0.9% 50.7 1,002,831 +775,831 6 —
☆VRTX funds › VERTEX PHARMA ADD — 1.0% +0.1% 47.3 95,246 +4,361 6 —
☆IEI funds › ISHARES TRIM — 1.0% -0.1% 45.4 386,170 -4,244 6 —
☆GM funds › GENERAL MOTORS CO ADD — 1.0% -0.0% 43.0 558,020 +3,076 6 —
☆FTEC funds › FIDELITY COVINGTON T ADD — 0.9% +0.7% 42.4 148,363 +98,968 6 —
☆RTX funds › RTX CORPORATION ADD — 0.9% +0.4% 41.7 219,999 +101,631 6 —
☆GD funds › GENERAL DYNAMICS ADD — 0.9% +0.0% 41.6 117,321 +2,298 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 39.4 111,632 -5,645 6 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.0% 38.4 274,706 -59,875 6 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.8% +0.1% 38.1 669,377 -7,228 6 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.2% 37.2 448,951 +65,884 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.8% -0.1% 35.7 387,041 -2,524 6 —
☆CIEN funds › CIENA CORPORATION ADD — 0.8% +0.8% 35.1 71,553 +70,636 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.1% 33.4 79,333 -159 6 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.7% -0.1% 31.2 541,670 -1,800 6 —
☆IGSB funds › ISHARES TR ADD — 0.7% -0.0% 30.9 588,685 +5,756 6 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.7% -0.1% 30.3 323,902 -677 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.7% -0.2% 29.7 177,141 +4,414 6 —
☆SHY funds › ISHARES ADD — 0.6% +0.2% 29.2 355,292 +112,142 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.6% +0.1% 28.4 59,520 -4,629 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 27.8 893,291 +79,685 2 —
☆APH funds › AMPHENOL CORPORATION TRIM — 0.6% +0.1% 27.7 156,879 -4,503 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% +0.0% 27.5 115,869 -3,680 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.6% +0.2% 27.4 265,104 -5,868 6 —
☆ALL funds › ALLSTATE CORP TRIM — 0.6% +0.0% 27.1 113,995 -2,287 6 —
☆IGIB funds › ISHARES TR ADD — 0.6% -0.0% 26.1 491,403 +198 6 —
☆IJH funds › ISHARES TRUST ADD — 0.6% +0.2% 25.9 335,911 +73,123 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.6% +0.1% 25.4 12,840 -938 6 —
☆EQT funds › EQT CORP TRIM — 0.6% -0.2% 25.3 476,552 -17,726 6 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.4% 24.4 116,631 +68,273 6 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.5% +0.3% 24.3 136,562 +134,146 6 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.5% +0.1% 23.9 80,176 -5,574 6 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.5% +0.2% 23.7 32,776 -6,358 6 —
☆STIP funds › ISHARES ADD — 0.5% +0.1% 23.6 230,741 +62,314 6 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.5% +0.2% 23.3 322,954 +110,512 6 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.1% 22.4 71,548 -3,609 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.5% +0.0% 22.4 83,209 -2,679 6 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -0.0% 22.4 225,224 +19,938 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.1% 22.2 29,404 -259 6 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.4% +0.0% 20.0 20,460 +689 6 —
☆IEF funds › ISHARES TRIM — 0.4% -0.1% 19.8 209,690 -16,736 6 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.4% -0.1% 19.6 170,553 -17,099 2 —
☆HLT funds › HILTON WRLDWDE HLDGS TRIM — 0.4% +0.0% 19.5 58,976 -1,095 6 —
☆BINC funds › BLACKROCK ETFTRUSTII TRIM — 0.4% -0.1% 19.4 371,403 -74,626 6 —
☆WELL funds › WELLTOWER OP INC ADD — 0.4% +0.1% 19.0 83,649 +3,049 2 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.4% -0.0% 18.3 36,511 -1,449 6 —
☆IWD funds › ISHARES TRIM — 0.4% -0.0% 18.2 75,245 -8,710 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% +0.0% 17.6 191,988 -4,930 6 —
☆TRV funds › TRAVELERS CO(THE) ADD — 0.4% +0.0% 17.4 52,648 +1,845 6 —
☆VEEV funds › VEEVA SYSTEMS INC TRIM — 0.4% -0.0% 16.9 95,050 -2,342 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 16.9 247,973 +38,202 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.3% 16.6 131,523 +125,785 6 —
☆MET funds › METLIFE INC ADD — 0.4% +0.0% 16.2 192,024 +2,734 6 —
☆FIDU funds › FIDELITYCOVINGTON TR ADD — 0.4% +0.2% 16.1 161,766 +101,753 6 —
☆AMP funds › AMERIPRISE FINANCIAL TRIM — 0.4% -0.0% 16.0 34,820 -912 6 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 15.9 107,494 -4,956 6 —
☆EWJ funds › ISHARES INC TRIM — 0.3% +0.0% 15.4 165,030 -1,302 6 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.0% 15.3 29,822 -439 6 —
☆TEL funds › TE CONNECTIVITY TRIM — 0.3% -0.0% 15.1 74,782 -949 6 —
☆NUE funds › NUCOR CORP TRIM — 0.3% +0.1% 15.1 67,568 -2,544 6 —
☆ICE funds › INTER CONTINENTAL EX ADD — 0.3% +0.3% 15.0 122,081 +102,549 6 —
☆TLH funds › ISHARES ADD — 0.3% +0.0% 14.6 145,376 +26,714 6 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 14.3 130,505 -3,580 6 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.3% +0.2% 13.3 39,060 +4,439 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 13.3 150,982 +1,467 6 —
☆INTU funds › INTUIT TRIM — 0.3% -0.2% 13.0 49,641 -3,540 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.0% 12.8 46,575 +722 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 12.8 87,531 -6,150 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% +0.0% 12.7 58,031 -31 6 —
☆EZU funds › ISHARES INC TRIM — 0.3% -0.3% 12.5 180,019 -207,457 6 —
☆EWC funds › ISHARES INC TRIM — 0.3% -0.0% 12.5 216,907 -3,156 5 —
☆AIG funds › AMERN INTL GROUP INC ADD — 0.3% -0.0% 12.5 167,377 +5,871 6 —
☆CBOE funds › CBOE GLOBAL MARKET TRIM — 0.3% -0.2% 12.4 50,997 -28,050 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 11.2 81,877 +2,109 6 —
☆STX funds › SEAGATE TECH HLDNGS TRIM — 0.2% +0.1% 11.0 11,392 -503 6 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 10.8 109,549 -2,158 6 —
☆DELL funds › DELL TECHNOLOGIES IN TRIM — 0.2% +0.1% 10.7 24,743 -6,352 6 —
☆UPS funds › UNITED PARCEL SERVIC ADD — 0.2% +0.0% 10.3 96,120 +2,354 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.4% 10.1 30,991 -55,099 6 —
☆CLOA funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 10.1 193,823 +5,474 6 —
☆OKE funds › ONEOK INC TRIM — 0.2% -0.0% 10.0 115,206 -984 6 —
☆EMB funds › ISHARES TRIM — 0.2% -0.1% 9.6 99,733 -22,354 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 9.6 13,048 -4,271 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 9.5 8,962 +5,283 6 —
☆EWU funds › ISHARES TR TRIM — 0.2% -0.0% 9.3 202,124 -25,289 6 —
☆IFRA funds › ISHARES TRUST INFRA ADD — 0.2% +0.0% 8.7 138,609 +2,762 2 —
☆BNY funds › BANK OF NEW YORK MEL TRIM — 0.2% +0.0% 8.6 59,760 -7,494 6 —
☆IGF funds › ISHARES ADD — 0.2% -0.0% 8.6 129,095 +3,525 2 —
☆TFLO funds › ISHARES TR ADD — 0.2% +0.1% 8.5 167,898 +101,614 6 —
☆KR funds › KROGER CO ADD — 0.2% +0.1% 8.3 148,932 +90,198 6 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 8.2 75,853 +1,588 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 8.1 97,910 +1,437 6 —
☆DVY funds › ISHARES ADD — 0.2% +0.0% 7.5 48,287 +1,018 6 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 7.3 21,134 -4,325 6 —
☆IDV funds › ISHARES ADD — 0.2% -0.0% 7.1 171,034 +2,674 6 —
☆FLRN funds › SPDR SER TR ADD — 0.2% -0.0% 7.1 229,595 +8,536 6 —
☆ETN funds › EATON CORPORATION ADD — 0.2% +0.0% 7.1 16,577 +352 6 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.2% -0.0% 7.0 71,517 -2,359 6 —
☆IGBH funds › ISHARES US NEW — 0.1% +0.1% 6.4 259,244 +259,244 1 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 6.3 37,929 -20,591 6 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 6.2 86,765 -644 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 6.1 23,958 -5,374 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.1 115,231 +23,221 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 6.0 43,266 -4,873 6 —
☆EPP funds › ISHARES TRIM — 0.1% -0.0% 6.0 113,259 -3,256 2 —
☆LLY funds › LILLY ELI & CO TRIM — 0.1% +0.0% 6.0 5,014 -787 6 —
☆FUTY funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.1% 5.7 97,905 +64,494 6 —
☆ANET funds › ARISTA NETWORKS IN TRIM — 0.1% +0.0% 5.7 33,535 -1,758 6 —
☆IGOV funds › ISHARES TR ADD — 0.1% -0.0% 5.6 136,804 +2,464 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 5.5 16,275 -9,794 6 —
☆FMAT funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.1% 5.4 92,538 +50,481 6 —
☆FHLC funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.1% 5.4 69,760 +27,331 6 —
☆MPC funds › MARATHON PETROLEUM ADD — 0.1% +0.0% 5.3 20,763 +191 6 —
☆TMO funds › THERMO FISHER SCI TRIM — 0.1% -0.0% 5.3 10,579 -568 6 —
☆FNCL funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.1% 5.3 69,086 +28,926 6 —
☆FCOM funds › FIDELITY COVINGTON ADD — 0.1% +0.1% 5.1 73,084 +55,075 6 —
☆IBM funds › INTL BUSINESS MCHN TRIM — 0.1% +0.0% 5.1 18,031 -1,062 6 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 4.9 19,367 -1,713 6 —
☆PLTR funds › PALANTIR TECH INC TRIM — 0.1% -0.2% 4.8 40,845 -60,317 6 —
☆ONON funds › ON HOLDING AG HOLD — 0.1% -0.0% 4.7 131,358 +0 6 —
☆FSTA funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.1% 4.6 87,632 +51,043 6 —
☆MATW funds › MATTHEWS INTL CORP HOLD — 0.1% -0.0% 4.6 170,000 +0 2 —
☆GPN funds › GLOBAL PAYMENTS INC NEW — 0.1% +0.1% 4.5 61,373 +61,373 1 —
☆AMLP funds › ALPS ETF TRUST TRIM ETP 0.1% -0.1% 4.4 85,674 -74,263 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 4.4 20,457 -483 6 —
☆EL funds › ESTEE LAUDER CO TRIM — 0.1% +0.0% 4.4 55,869 -1,868 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 4.3 33,485 -33,273 6 —
☆INCY funds › INCYTE CORPORATION ADD — 0.1% +0.0% 4.2 37,421 +5,601 6 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 4.2 50,608 -1,147 6 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 50,424 -20,613 6 —
☆CTSH funds › COGNIZANT TECH SOLNS TRIM — 0.1% -0.5% 4.0 102,773 -316,262 6 —
☆ODFL funds › OLD DOMINION FGHT TRIM — 0.1% -0.0% 3.9 18,229 -1,945 6 —
☆EUHY funds › ISHARES GLOBAL ADD — 0.1% +0.0% 3.8 70,116 +1,930 4 —
☆APP funds › APPLOVIN CORPORATION TRIM — 0.1% +0.0% 3.7 7,274 -276 6 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 3.7 47,336 -2,780 6 —
☆IYR funds › ISHARES NEW — 0.1% +0.1% 3.7 35,975 +35,975 1 —
☆DHR funds › DANAHER CORP ADD — 0.1% +0.1% 3.6 18,993 +14,113 6 —
☆AVPT funds › AVEPOINT INC HOLD — 0.1% +0.0% 3.6 320,000 +0 4 —
☆REGN funds › REGENERON PHARMCTCLS ADD — 0.1% +0.1% 3.6 5,735 +4,978 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.5 5,146 -274 6 —
☆MINT funds › PIMCO ENHANCED SHORT ADD — 0.1% -0.0% 3.5 35,044 +1,264 6 —
☆LHX funds › L3HARRIS TECHNOLOGIE ADD — 0.1% +0.1% 3.5 12,115 +8,932 6 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 3.5 18,931 +6 6 —
☆CHD funds › CHURCH & DWIGHT INC TRIM — 0.1% -0.0% 3.5 35,987 -4,112 6 —
☆COST funds › COSTCO WHSL CORP ADD — 0.1% -0.0% 3.5 3,723 +7 6 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 3.5 27,509 -1,985 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.1% -0.0% 3.5 13,902 -2,973 6 —
☆VLTO funds › VERALTO CORPORATION TRIM — 0.1% -0.0% 3.5 38,912 -12,361 6 —
☆FDIS funds › FIDELITYCOVINGTON TR NEW — 0.1% +0.1% 3.4 33,467 +33,467 1 —
☆VTI funds › VANGUARD INDEX TR TRIM — 0.1% +0.0% 3.3 9,024 -167 6 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.3 23,317 +106 6 —
☆TKO funds › TKO GROUP HOLDINGS TRIM — 0.1% -0.0% 3.3 16,500 -313 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 3.3 31,357 -19,865 6 —
☆LULU funds › LULULEMON ATHLETICA NEW — 0.1% +0.1% 3.2 28,104 +28,104 1 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 3.1 26,439 -525 6 —
☆ROP funds › ROPER TECHNOLOGIES NEW — 0.1% +0.1% 3.0 8,959 +8,959 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.0 8,798 -247 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 3.0 18,301 -4,434 6 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.1% +0.1% 3.0 72,407 +72,407 1 —
☆FENY funds › FIDELITYCOVINGTON TR ADD — 0.1% +0.0% 2.9 99,734 +47,004 2 —
☆APO funds › APOLLO GLOBAL MGMT ADD — 0.1% +0.0% 2.9 24,837 +15 6 —
☆GBTC funds › GRAYSCALE BITCOIN HOLD — 0.1% -0.0% 2.9 64,322 +0 6 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 2.9 14,279 +9,478 6 —
☆KLAC funds › KLA CORPORATION ADD — 0.1% +0.0% 2.9 9,592 +8,393 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.7% 2.8 18,140 -158,820 6 —
☆F funds › FORD MOTOR CO TRIM — 0.1% -0.0% 2.8 201,823 -120,903 6 —
☆DAL funds › DELTA AIR LINES TRIM — 0.1% +0.0% 2.8 29,822 -1,828 6 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 25,824 -1,187 6 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 2.8 9,403 -900 2 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 31,925 -10,245 4 —
☆IBMP funds › ISHARES TRUST ADD — 0.1% -0.0% 2.7 107,271 +3,021 6 —
☆IBMO funds › ISHARES TRUST IBONDS ADD — 0.1% -0.0% 2.7 106,153 +2,978 6 —
☆STZ funds › CONSTELLATION BRANDS TRIM — 0.1% -0.0% 2.7 19,562 -1,079 6 —
☆IWF funds › ISHARES ADD — 0.1% +0.0% 2.7 21,471 +15,614 6 —
☆IVW funds › ISHARES ADD — 0.1% +0.0% 2.7 19,277 +2,490 6 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 2.6 13,438 -980 4 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 2.6 36,658 -3,536 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.6 5,390 +3,351 6 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 2.6 21,769 -2,035 6 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.6 11,805 +360 6 —
☆PG funds › PROCTER AND GAMBLE TRIM — 0.1% -0.0% 2.6 17,406 -7,015 6 —
☆HST funds › HOST HOTELS & RESRTS TRIM — 0.1% +0.0% 2.5 106,357 -7,389 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.5 7,343 +318 6 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.5 25,610 +623 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 2.4 6,603 -43 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 2.4 6,147 -26 6 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.1% -0.0% 2.4 21,492 -1,548 6 —
☆FREL funds › FIDELITY NEW — 0.1% +0.1% 2.4 81,922 +81,922 1 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.1% +0.0% 2.4 26,017 +9,021 2 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 2.3 9,668 +9,668 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 2.3 1,020 -169 2 —
☆CF funds › CF INDUSTRIES HLDGS TRIM — 0.1% -0.0% 2.3 21,384 -1,541 6 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 2.3 8,596 -635 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.3 17,022 -12,314 6 —
☆MTDR funds › MATADOR RESOURCES ADD — 0.1% -0.0% 2.3 45,642 +10,000 6 —
☆SOFI funds › SOFI TECHNOLOGIES ADD — 0.0% +0.0% 2.3 125,645 +2,000 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% +0.0% 2.3 6,384 -2 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.0% -0.0% 2.2 3 +0 6 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 2.2 132,590 -15,395 6 —
☆FBTC funds › FIDELITY WISE ORIG TRIM — 0.0% -0.0% 2.2 43,154 -47 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.1% 2.2 5,533 -14,445 6 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.2 41,470 -1,360 6 —
☆ACWX funds › ISHARES ADD — 0.0% +0.0% 2.2 28,707 +647 6 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 2.1 18,983 -1,407 6 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% +0.0% 2.1 14,159 +2,981 6 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 2.1 44,050 -2,901 3 —
☆BKR funds › BAKER HUGHES A GE CO TRIM — 0.0% -0.0% 2.1 38,300 -2,897 6 —
☆AEE funds › AMEREN CORPORATION TRIM — 0.0% -0.0% 2.1 18,749 -1,329 3 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 2.1 64,913 +64,913 1 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% +0.0% 2.1 5,877 -1,091 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 2.1 73,704 +73,704 1 —
☆MMM funds › 3M COMPANY TRIM — 0.0% +0.0% 2.1 12,933 -5 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.6% 2.0 10,905 -202,339 6 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 2.0 9,561 -608 6 —
☆RSP funds › INVESCO EXCHANGETRAD TRIM — 0.0% +0.0% 2.0 9,305 -88 6 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 2.0 10,087 -709 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 67,265 +2 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.9 3,043 +30 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.9 5,743 +4,818 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.9 4,254 -95 6 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 1.9 7,535 +354 6 —
☆BMRN funds › BIOMARIN PHARMAC INC TRIM — 0.0% -0.0% 1.9 33,137 -2,448 4 —
☆JLL funds › JONES LANG LASALLE TRIM — 0.0% -0.0% 1.9 6,026 -442 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.8 16,154 -321 6 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.8 4,898 -21 6 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 1.8 9,041 +1,533 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 1.8 25,253 -47,423 6 —
☆ZETA funds › ZETA GLOBAL HOLDINGS HOLD — 0.0% +0.0% 1.8 92,020 +0 6 —
☆HEI funds › HEICO CORP TRIM — 0.0% -0.0% 1.8 5,006 -1,925 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.8 6,965 -545 6 —
☆UBS funds › UBS AG TRIM — 0.0% +0.0% 1.8 35,588 -1,226 6 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 1.8 22,699 -1,515 3 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.7 15,276 +303 6 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.7 36,842 -807 6 —
☆DRTS funds › ALPHA TAU MEDICAL LT TRIM — 0.0% +0.0% 1.7 135,017 -12,121 6 —
☆SYM funds › SYMBOTIC INC NEW — 0.0% +0.0% 1.7 37,302 +37,302 1 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 1.7 18,475 +18,475 1 —
☆ITOT funds › ISHARES TRUST CORE TRIM — 0.0% +0.0% 1.7 10,071 -435 6 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.6 10,315 -160 6 —
☆RMBS funds › RAMBUS INC TRIM — 0.0% +0.0% 1.6 12,285 -504 6 —
☆NOC funds › NORTHROP GRUMMAN CO ADD — 0.0% -0.0% 1.6 3,191 +910 6 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 1.6 14,565 -3,384 6 —
☆TD funds › TORONTO DOMINION BK TRIM — 0.0% +0.0% 1.6 12,948 -354 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 1.6 22,509 -1,650 4 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 1.5 11,329 +11,329 1 —
☆VOD funds › VODAFONE GRP PLC TRIM — 0.0% -0.0% 1.5 115,811 -4,321 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGS ADD — 0.0% +0.0% 1.5 4,370 +12 6 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 1.5 32,728 +32,728 1 —
☆XLC funds › SELECT SECTOR SPDR TRIM — 0.0% -0.0% 1.5 13,726 -406 6 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 1.5 48,721 +48,721 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.4 1,214 -272 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.4 2,800 +70 6 —
☆KO funds › COCA-COLA CO ADD — 0.0% +0.0% 1.4 17,532 +217 6 —
☆GVIP funds › GOLDMAN SACHS ETF HOLD — 0.0% +0.0% 1.4 7,519 +0 5 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.0% -0.0% 1.4 7,799 -10,325 6 —
☆EFA funds › ISHARES ADD — 0.0% +0.0% 1.4 13,231 +511 6 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 1.4 2,147 -98 6 —
☆DKNG funds › DRAFTKINGS INC TRIM — 0.0% +0.0% 1.3 53,383 -173 6 —
☆CRWD funds › CROWDSTRIKE HOLDIN TRIM — 0.0% +0.0% 1.3 1,745 -153 6 —
☆HIG funds › HARTFORD INSURANCE TRIM — 0.0% -0.0% 1.3 9,933 -84 6 —
☆SOXL funds › DIREXION SHS ETF TR TRIM — 0.0% +0.0% 1.3 4,918 -11,000 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.3 15,357 -105 6 —
☆MAR funds › MARRIOTT INTL INC TRIM — 0.0% +0.0% 1.3 3,498 -43 6 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 1.3 1,237 -33 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.3 4,764 +76 6 —
☆GEHC funds › GE HEALTHCARE TECHN TRIM — 0.0% -0.0% 1.3 19,976 -1,421 6 —
☆OBK funds › ORIGIN BANCORP INC TRIM — 0.0% +0.0% 1.3 24,508 -689 6 —
☆EWH funds › ISHARES ADD — 0.0% +0.0% 1.2 58,540 +34,584 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.2 3,365 -8 6 —
☆ADT funds › ADT INC TRIM Common Stock 0.0% -0.0% 1.2 185,730 -45,045 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 1.2 6,470 +0 6 —
☆ADP funds › AUTOMATIC DATA PROC TRIM — 0.0% +0.0% 1.2 5,312 -3 6 —
☆EWP funds › ISHARES INC NEW — 0.0% +0.0% 1.2 19,960 +19,960 1 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 1.2 16,715 +0 6 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 1.2 173 +0 6 —
☆ALGN funds › ALIGN TECH INC HOLD — 0.0% -0.0% 1.2 6,909 +0 6 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.2 2,070 -56 6 —
☆BKLN funds › INVESCO EXCHNG TRADE TRIM — 0.0% -0.0% 1.2 56,947 -11,752 6 —
☆IYY funds › ISHARES ADD — 0.0% +0.0% 1.2 6,353 +12 6 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 1.1 6,938 +33 6 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 1.1 3,127 -2,702 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 1.1 4,416 -1,909 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 23,929 +4,379 6 —
☆XLK funds › SELECT SECTOR SPDR ADD — 0.0% +0.0% 1.1 5,931 +81 6 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 1.1 3,114 -51 6 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 1.1 47,310 -1,830 3 —
☆COF funds › CAPITAL ONE FINL CO TRIM — 0.0% -0.0% 1.1 5,568 -297 6 —
☆ORLY funds › OREILLY AUTOMOTIVE I TRIM — 0.0% -0.0% 1.1 12,053 -1 6 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.0% -0.6% 1.1 3,703 -263,406 6 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.1 6,410 -245 6 —
☆IWB funds › ISHARES TRIM — 0.0% -0.0% 1.1 2,644 -1,074 6 —
☆PHM funds › PULTEGROUP INC TRIM — 0.0% +0.0% 1.1 7,822 -8 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 1.1 6,744 +3 6 —
☆AER funds › AERCAP HOLDINGS TRIM — 0.0% -0.0% 1.1 7,338 -286 5 —
☆EWK funds › ISHARES INC NEW — 0.0% +0.0% 1.1 39,029 +39,029 1 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.0% 1.1 79,556 -2,699 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.0 3,162 -563 6 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 1.0 5,720 -8 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.0 10,075 +5 6 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 5,145 +0 6 —
☆AEM funds › AGNICO EAGLE MINES TRIM — 0.0% -0.0% 1.0 6,511 -255 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 1.0 12,419 -8,069 6 —
☆EWQ funds › ISHARES ADD — 0.0% +0.0% 1.0 22,142 +4,334 6 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.0 8,528 +1,787 6 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.1% 1.0 4,004 -12,159 6 —
☆KT funds › KT CORPORATION TRIM — 0.0% -0.0% 1.0 56,593 -2,025 6 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.1% 1.0 7,792 -19,215 6 —
☆THC funds › TENET HEALTHCARE ADD — 0.0% +0.0% 0.9 5,072 +2,857 6 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 0.0% +0.0% 0.9 929 +152 6 —
☆AJG funds › GALLAGHER ARTHR J&CO TRIM — 0.0% -0.0% 0.9 4,038 -298 6 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 0.9 7,101 -1,313 6 —
☆CBSH funds › COMMERCE BANCSHARES TRIM — 0.0% +0.0% 0.9 15,492 -807 6 —
☆BBW funds › BUILD A BEAR WORKSHP HOLD — 0.0% -0.0% 0.9 28,491 +0 6 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.9 15,218 +153 2 —
☆VZ funds › VERIZON COMMUNICATIO TRIM — 0.0% -0.0% 0.8 19,960 -2,297 6 —
☆VEA funds › VANGUARD TAX MANAGED TRIM — 0.0% -0.0% 0.8 11,519 -1,017 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.8 2,997 -1,004 6 —
☆SNX funds › TD SYNNEX CORPORATIO HOLD — 0.0% +0.0% 0.8 3,040 +0 2 —
☆IWM funds › ISHARES TRIM — 0.0% -0.0% 0.8 2,696 -2,516 6 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.8 14,885 +0 6 —
☆IVE funds › ISHARES TRIM — 0.0% +0.0% 0.8 3,550 -26 6 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% +0.0% 0.8 6,586 -27 6 —
☆ED funds › CONSOLDTD EDISON INC ADD — 0.0% -0.0% 0.8 7,114 +29 6 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.8 28,244 -804 6 —
☆ENOR funds › ISHARES MSCI ADD — 0.0% +0.0% 0.8 24,972 +8,618 2 —
☆NBIS funds › NEBIUS GROUP N V NEW — 0.0% +0.0% 0.8 2,806 +2,806 1 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.8 4,800 +0 6 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,490 +446 6 —
☆MNST funds › MONSTER BEVERAGE CRP TRIM — 0.0% -0.1% 0.8 7,905 -36,014 2 —
☆ISRG funds › INTUITIVE SURGIC INC TRIM — 0.0% -0.0% 0.8 1,892 -44 6 —
☆PNC funds › PNC FINL SVCS GRP TRIM — 0.0% -0.0% 0.7 3,042 -1,127 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.7 39,055 +126 6 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.7 8,058 +4,665 2 —
☆PRCT funds › PROCEPT BIOROBOTICS HOLD — 0.0% -0.0% 0.7 32,498 +0 6 —
☆KBH funds › KB HOME HOLD — 0.0% +0.0% 0.7 11,711 +0 2 —
☆MRSH funds › MARSH TRIM — 0.0% -0.0% 0.7 4,388 -6 6 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.0% -0.1% 0.7 16,990 -46,410 6 —
☆VUG funds › VANGUARD INDEX TR ADD — 0.0% +0.0% 0.7 8,344 +7,123 6 —
☆ENPH funds › ENPHASE ENERGY TRIM — 0.0% +0.0% 0.7 14,340 -887 6 —
☆PAVE funds › GLOBAL X FDS US ADD — 0.0% +0.0% 0.7 11,902 +96 6 —
☆HOOD funds › ROBINHOOD MARKETS IN TRIM — 0.0% +0.0% 0.7 6,901 -34 6 —
☆EW funds › EDWARDS LIFESCIENCE ADD — 0.0% +0.0% 0.7 7,585 +4 6 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.7 4,486 -7,545 6 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,818 +2,919 6 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.7 5,034 +5,034 1 —
☆VTV funds › VANGUARD INDEX TR ADD — 0.0% +0.0% 0.6 2,948 +143 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.6 8,839 +11 6 —
☆LYV funds › LIVE NATION ENTERTAN TRIM — 0.0% +0.0% 0.6 3,456 -2 2 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.6 7,965 +21 6 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.6 3,474 -141 6 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.6 700 -117 6 —
☆IFF funds › INTL FLAVORS & FRAGR TRIM — 0.0% +0.0% 0.6 7,537 -5 6 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 0.6 6,576 -11,878 6 —
☆ALNY funds › ALNYLAM PHARMACUETCL TRIM — 0.0% -0.0% 0.6 1,950 -8 6 —
☆GII funds › SPDR INDEX SHS ADD — 0.0% -0.0% 0.6 7,736 +77 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 28,222 -2,115 6 —
☆ASML funds › ASML HLDS NV NY TRIM — 0.0% +0.0% 0.6 293 -23 6 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.6 7,510 -1,835 6 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.6 9,000 +0 6 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.6 2,107 -145 5 —
☆GLW funds › CORNING INCORPORATED TRIM — 0.0% +0.0% 0.6 2,233 -299 2 —
☆PRU funds › PRUDENTIAL FINL TRIM — 0.0% +0.0% 0.6 5,188 -72 6 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.1% 0.6 1,886 -11,384 6 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 782 -75 6 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.6 174 -21 6 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 18,724 -17,183 6 —
☆VGT funds › VANGUARD SECTOR INDE ADD — 0.0% -0.0% 0.5 4,536 +3,562 6 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.5 2,352 +2,352 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 316 -1 5 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.5 12,796 +12,796 1 —
☆HGV funds › HILTON GRAND VACATIO NEW — 0.0% +0.0% 0.5 9,982 +9,982 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.5 7,580 -1 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.5 6,566 +19 6 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.3% 0.5 3,638 -95,228 6 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.5 3,363 -29 6 —
☆GXO funds › GXO LOGISTICS INCORP HOLD — 0.0% -0.0% 0.5 9,926 +0 6 —
☆FICO funds › FAIR ISAAC INC ADD — 0.0% +0.0% 0.5 418 +3 6 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.0% -0.0% 0.5 1,165 -900 6 —
☆TYL funds › TYLER TECHN INC TRIM — 0.0% -0.0% 0.5 1,636 -1 6 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.5 1,349 +1,349 1 —
☆DEO funds › DIAGEO P L C ADD — 0.0% +0.0% 0.5 5,906 +177 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 5,163 -143 6 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 4,614 +22 6 —
☆SFM funds › SPROUTS FMRS MKT I TRIM — 0.0% +0.0% 0.4 5,000 -2 2 —
☆SPYV funds › SPDR DJ WL LG CP VL TRIM — 0.0% +0.0% 0.4 6,871 -131 6 —
☆TECL funds › DIREXION SHS TRIM — 0.0% -0.0% 0.4 1,782 -4,224 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.4 30,673 +30,673 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.3% 0.4 1,436 -36,907 6 —
☆SSO funds › PROSHARES TR ETF NEW — 0.0% +0.0% 0.4 6,011 +6,011 1 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.4 4,320 +4,320 1 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.4 5,254 +1,144 6 —
☆SCHD funds › SCHWAB STRATEGIC T ADD — 0.0% +0.0% 0.4 12,251 +334 6 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.4 4,464 +83 6 —
☆VO funds › VANGUARD INDEX TR ADD — 0.0% +0.0% 0.4 4,795 +3,709 2 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% +0.0% 0.4 11,682 +1,572 6 —
☆BR funds › BROADRIDGE FINL SOLN NEW — 0.0% +0.0% 0.4 2,708 +2,708 1 —
☆JEPQ funds › JP MORGAN ETF TRUST NEW — 0.0% +0.0% 0.4 6,013 +6,013 1 —
☆LOW funds › LOWES CO TRIM — 0.0% -0.0% 0.4 1,666 -206 6 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.4 2,648 +91 4 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.4 2,019 -27 2 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.4 1,200 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.4 374 +88 6 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.1% 0.4 2,279 -50,179 6 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.3 1,517 -43 6 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 6,873 -22 6 —
☆HCA funds › HCA HEALTHCARE TRIM — 0.0% -0.0% 0.3 863 -44 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 9,087 -1,797 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,453 -42 6 —
☆FOX funds › FOX CORPORATION TRIM — 0.0% -0.0% 0.3 7,036 -60 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,650 -160 6 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 0.3 5,177 +2 6 —
☆LUMN funds › LUMEN TECHNOLOGIES TRIM — 0.0% +0.0% 0.3 40,722 -579 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,954 -15 6 —
☆VHT funds › VANGUARD WORLD FDS HOLD — 0.0% +0.0% 0.3 1,034 +0 6 —
☆MKSI funds › MKS INC NEW — 0.0% +0.0% 0.3 689 +689 1 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.3 2,629 +0 6 —
☆EPD funds › ENTERPRISE PRODS ADD — 0.0% -0.0% 0.3 8,166 +76 6 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.3 2,852 +0 6 —
☆QQQM funds › INVESCO NEW — 0.0% +0.0% 0.3 981 +981 1 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.1% 0.3 3,056 -27,840 6 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% -0.0% 0.3 11,848 +171 6 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.8% 0.3 908 -101,635 6 —
☆NLY funds › ANNALY CAPITAL MGMT NEW — 0.0% +0.0% 0.3 12,786 +12,786 1 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.3 2,790 +10 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 823 +823 1 —
☆ARES funds › ARES MANAGEMENT CORP TRIM — 0.0% -0.0% 0.3 2,524 -3 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,508 +75 6 —
☆DIA funds › SPDR DOW JONES INDL ADD — 0.0% +0.0% 0.3 522 +2 6 —
☆SWKS funds › SKYWORKS SOLUTIONS ADD — 0.0% +0.0% 0.3 3,982 +146 6 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 0.3 5,082 -10 2 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.0% +0.0% 0.3 5,014 +5,014 1 —
☆SPSK funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.3 14,858 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM HOLD — 0.0% -0.0% 0.3 20,883 +0 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.3 9,493 -114 6 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 0.3 2,250 +5 6 —
☆APD funds › AIR PRODS & CHEMS ADD — 0.0% -0.0% 0.3 870 +3 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 954 -39 2 —
☆FIS funds › FIDELITY NATL INFO TRIM — 0.0% -0.1% 0.2 6,258 -90,123 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,437 -123 6 —
☆SOLV funds › SOLVENTUM CORPORATIN HOLD — 0.0% +0.0% 0.2 3,149 +0 6 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.2 1,613 +0 6 —
☆IBIT funds › ISHARES BITCOIN TR TRIM — 0.0% -0.0% 0.2 7,133 -287 6 —
☆ARCC funds › ARES CAP CORP HOLD — 0.0% -0.0% 0.2 12,235 +0 6 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,300 +0 6 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 0.2 16,000 -100 6 —
☆EXLS funds › EXLSERVICE HOLDINGS TRIM — 0.0% -0.0% 0.2 8,565 -3 6 —
☆JEPI funds › J P MORGAN ETF TRIM — 0.0% -0.0% 0.2 3,849 -120 2 —
☆ITW funds › ILLINOIS TOOL WORKS NEW — 0.0% +0.0% 0.2 803 +803 1 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% +0.0% 0.2 1,474 -53 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.2 3,834 -586 2 —
☆KLIC funds › KULICKE & SOFFA INDS NEW — 0.0% +0.0% 0.2 1,591 +1,591 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.2 1,031 +7 6 —
☆IBKR funds › INTERACTIVE BROKERS NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.0% -0.0% 0.2 1,199 -1 6 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% -0.0% 0.2 2,852 -13,082 6 —
☆AEP funds › AMERN ELEC PWR INC TRIM — 0.0% -0.0% 0.2 1,528 -4,138 6 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,114 -184 6 —
☆STEX funds › STREAMEX CORP TRIM — 0.0% -0.0% 0.2 207,913 -30,000 3 —
☆DPG funds › DUFF&PHELPS UTIL&INF HOLD — 0.0% -0.0% 0.1 10,000 +0 6 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.1 12,640 +12,640 1 —
☆URG funds › UR-ENERGY INC HOLD — 0.0% -0.0% 0.0 29,583 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,626 0 —
☆EWG funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -19,780 0 —
☆IWV funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -577 0 —
☆BE funds › BLOOM ENERGY CORPOR EXIT — 0.0% -0.1% 0.0 0 -22,016 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -23,185 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -9,092 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -23,445 0 —
☆RY funds › ROYAL BANK CDA EXIT — 0.0% -0.0% 0.0 0 -10,537 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -8,179 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -232,739 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -3,222 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,885 0 —
☆ON funds › ON SEMICONDUCTOR CRP EXIT — 0.0% -0.0% 0.0 0 -6,311 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -5,015 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -33,068 0 —
☆DOCN funds › DIGITALOCEAN HOLDING EXIT — 0.0% -0.0% 0.0 0 -11,607 0 —
☆AIT funds › APPLIED INDL TECH EXIT — 0.0% -0.0% 0.0 0 -7,513 0 —
☆RJF funds › RAYMOND JAMES FINL EXIT — 0.0% -0.0% 0.0 0 -11,917 0 —
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -38,218 0 —
☆BIL funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -3,312 0 —
☆URBN funds › URBAN OUTFITTERS EXIT — 0.0% -0.0% 0.0 0 -3,458 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -20,066 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 4,515 478 0.14 33% 0.017 0.580 — in
2026Q1 4,314 484 0.16 34% 0.018 0.560 — in
2025Q4 4,516 471 0.56 36% 0.019 0.037 — in
2025Q3 25,642 1387 0.08 25% 0.010 0.812 — in
2025Q2 23,390 1346 0.12 23% 0.010 0.774 — in
2025Q1 19,915 1231 0.10 22% 0.010 0.704 — entered
2024Q4 20,390 1214 0.00 23% 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