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☆FIRST NATIONAL BANK OF OMAHA

CIK 0000036644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
3,549
Positions
505
Turnover
0.09
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
7
Excess Return
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Security type

Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $3,549M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.4% +0.5% 121.9 163,739 +11,996 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.0% 107.9 2,615,704 +79,271 0 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.1% 107.0 373,221 -5,934 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% +0.2% 103.5 281,754 -3,078 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 2.6% +0.1% 92.1 1,084,665 -14,710 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.3% 83.0 223,463 -5,639 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.3% 79.7 333,214 +19,096 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.3% 78.6 395,533 +34,332 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.2% 72.8 206,910 -5,860 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% +0.0% 62.4 125,208 +6,924 0 —
☆EFA funds › ISHARES TR TRIM — 1.5% -0.0% 52.7 509,296 -7,963 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 51.1 155,692 -15,565 0 —
☆WMT funds › WALMART INC ADD — 1.4% -0.2% 48.2 421,467 +8,123 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.0% 45.7 121,654 -13,002 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 44.3 124,268 -3,007 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.3% 43.2 344,539 +54,413 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 40.9 59,625 -1,377 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.0% 36.2 48,659 -1,289 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.6% 32.7 116,746 +2,398 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.2% 31.3 229,264 +17,672 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 31.0 54,977 +1,959 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 30.9 120,243 +5,213 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 30.9 110,766 +99,558 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 30.7 526,230 +22,687 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.3% 30.3 257,658 +18,955 0 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.0% 29.0 153,804 +6,487 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 28.7 39,512 -2,418 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 27.9 167,128 -9,089 0 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 27.1 222,214 +164,439 0 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 26.7 47,503 -1,774 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 26.4 298,812 -16,815 0 —
☆GVI funds › ISHARES TR TRIM — 0.7% -0.1% 23.1 217,033 -10,516 0 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 21.8 284,022 +21,819 0 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.1% 21.0 147,899 +1,036 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 20.7 22,048 -128 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.2% 20.3 190,433 +42,608 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 20.1 17,451 +8,504 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 19.5 89,635 +1,121 0 —
☆EFG funds › ISHARES TR TRIM — 0.5% -0.0% 19.2 156,117 -8,366 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 18.9 138,807 -21,061 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.1% 18.5 44,348 -8,911 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 18.4 189,187 -16,711 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 18.2 15,090 -365 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 17.8 120,545 -10,325 0 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.1% 17.2 63,263 +9,401 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.5% -0.1% 17.1 37,462 -15,464 0 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 17.0 176,421 +11,938 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% +0.0% 17.0 117,779 -11,252 0 —
☆SUB funds › ISHARES TR ADD — 0.5% +0.0% 16.2 152,477 +19,246 0 —
☆CHWY funds › CHEWY INC ADD — 0.5% -0.0% 16.2 832,523 +242,110 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% +0.0% 16.1 68,297 -1,216 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 15.9 123,043 +8,026 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 15.9 86,892 +5,254 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 15.8 183,735 +153,053 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 15.7 188,684 -6,897 0 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.1% 15.7 162,745 +29,987 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 15.7 43,308 -4,746 0 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.4% -0.0% 15.5 302,768 +15,192 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.4% +0.1% 15.4 154,272 +41,095 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% +0.0% 15.4 215,798 -444 0 —
☆OEF funds › ISHARES TR TRIM — 0.4% +0.0% 15.2 41,795 -1,065 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 14.2 19 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.0% 13.9 27,553 +3,484 0 —
☆IWD funds › ISHARES TR TRIM — 0.4% +0.0% 13.9 57,068 -465 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.4% +0.1% 13.6 109,085 +48,416 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.4% +0.0% 13.0 428,055 +10,644 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 12.7 139,704 -33,110 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 12.7 12,159 +695 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.0% 12.6 42,457 -9,533 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.4% -0.0% 12.6 140,635 -5,630 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% +0.0% 12.5 17,947 -258 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.3% +0.0% 12.3 167,875 +2,297 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 12.1 29,055 +2,712 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 12.1 76,617 -3,130 0 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 12.0 35,112 -5,537 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 12.0 12,474 -2,399 0 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 11.8 80,180 +4,818 0 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 11.8 124,222 +7,556 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 11.8 46,685 +8,167 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 11.7 197,409 -17,278 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 11.6 22,540 +867 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.3% -0.0% 11.5 41,335 +0 0 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 11.1 164,365 +8,028 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 11.0 120,276 +2,077 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 10.9 21,246 +3,796 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 10.8 75,618 +1,637 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.7 132,503 +100,312 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 10.5 128,460 -2,986 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 10.3 65,200 -1,332 0 —
☆ACWX funds › ISHARES TR ADD — 0.3% +0.1% 10.2 135,628 +60,440 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.3% +0.0% 10.2 93,739 +4,515 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.3% -0.0% 10.2 131,044 +4,683 0 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 10.1 131,342 +6,280 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 10.0 82,917 -1,689 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.1% 9.9 123,811 +41,150 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.1% 9.8 112,691 +41,157 0 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.3% +0.0% 9.8 474,192 +18,710 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.3% +0.1% 9.7 475,992 +227,988 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 9.7 66,042 +7,914 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.3% +0.0% 9.5 82,241 +3,859 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 9.2 162,624 +293 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 8.9 108,396 +6,318 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 8.8 26,791 -3,486 0 —
☆FLR funds › FLUOR CORP ADD — 0.2% +0.1% 8.8 165,091 +80,807 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 8.4 23,950 -4,579 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 8.3 4,373 +418 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 8.2 11,454 -3,919 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 8.1 160,323 +49,273 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 8.0 77,220 -24,654 0 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 7.9 18,574 +160 0 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 7.8 24,117 +3,428 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 7.6 25,278 +2,825 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% -0.2% 7.5 35,533 -25,161 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.2% 7.4 57,223 -29,287 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.2% +0.0% 7.4 791,126 +25,961 0 —
☆RS funds › RELIANCE INC TRIM — 0.2% -0.1% 7.4 19,766 -13,196 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 7.2 87,173 -5,773 0 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 7.1 116,684 -18,491 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.2% -0.1% 7.0 430,336 +20,945 0 —
☆IDA funds › IDACORP INC TRIM — 0.2% -0.0% 6.9 45,490 -4,774 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% -0.0% 6.8 33,406 -15,308 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 6.8 54,258 -7,731 0 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.2% +0.0% 6.7 221,394 -1,165 0 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 6.6 26,870 +83 0 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 6.6 59,936 -3,680 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.1% 6.5 3,340 -2,181 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 6.3 41,374 -14,368 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 6.3 86,429 +1,606 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% -0.0% 6.3 53,625 +1,634 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 6.2 131,226 -10,484 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 6.2 67,335 -20,208 0 —
☆IDU funds › ISHARES TR ADD — 0.2% -0.0% 6.1 52,616 +3,868 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 6.1 44,221 -11,871 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.2% +0.0% 6.0 115,732 -1,635 0 —
☆CATH funds › GLOBAL X FDS ADD — 0.2% +0.0% 5.9 67,681 +5,181 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 5.9 62,747 +13,400 0 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.2% +0.1% 5.9 205,877 +66,279 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.0% 5.9 93,676 +12,551 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.1% 5.8 16,614 -10,932 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.2% -0.0% 5.8 71,343 -1,364 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.2% +0.0% 5.8 107,599 +31,365 0 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 5.7 15,051 -180 0 —
☆PTC funds › PTC INC TRIM — 0.2% -0.2% 5.6 49,659 -25,287 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 5.6 70,657 -9,654 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 5.6 7,688 +7,688 0 —
☆IWP funds › ISHARES TR TRIM — 0.2% +0.0% 5.5 38,207 -1,725 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.1% -0.0% 5.3 93,036 -5,219 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 5.1 24,553 -1,169 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 5.1 43,221 -5,090 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 5.0 32,221 -7,933 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.9 85,572 +11,130 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 4.9 14,226 -100 0 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.1% +0.0% 4.8 35,529 -1,111 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 4.8 27,608 -579 0 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.1% -0.0% 4.8 44,578 -3,097 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 4.7 21,239 -1,734 0 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.1% 4.7 10,645 -86 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 4.7 47,650 +591 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 56,917 -301 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 4.7 18,212 -10,560 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 4.7 49,303 -249 0 —
☆NPO funds › ENPRO INC TRIM — 0.1% +0.0% 4.6 12,268 -2,099 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 4.5 166,571 -30,420 0 —
☆BCPC funds › BALCHEM CORP TRIM — 0.1% -0.0% 4.5 26,709 -3,347 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.4 43,129 -11,241 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 4.4 18,224 -1,818 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 4.3 8,546 +860 0 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.0% 4.3 83,744 -5,711 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 4.3 15,441 -2,726 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 4.3 24,013 +22,401 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 4.2 24,065 -7,526 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 4.2 10,196 -4,302 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 4.2 83,095 -5,667 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 4.1 10,776 -2,740 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 4.1 23,953 -4,613 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.1 21,694 -1,224 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 4.0 23,657 -2,413 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 4.0 93,912 -1,477 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 4.0 160,631 +2,172 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.9 11,555 -3,794 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.9 17,653 +17,653 0 —
☆RVTY funds › REVVITY INC TRIM — 0.1% -0.0% 3.9 35,126 -6,886 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 3.9 92,272 +2,337 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.8 63,698 -2,425 0 —
☆DIOD funds › DIODES INC TRIM — 0.1% +0.0% 3.8 34,531 -12,678 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.8 14,005 -152 0 —
☆LIVN funds › LIVANOVA PLC NEW — 0.1% +0.1% 3.8 45,650 +45,650 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 3.7 41,118 +2,599 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.6 45,866 +5,927 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 3.6 39,487 -15,104 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 3.5 26,800 -7,399 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.1% 3.5 81,813 +63,188 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.1% 3.5 22,319 -10,352 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 35,256 -1,152 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 3.5 22,373 -10,618 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.5 11,470 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 3.5 20,290 -2,462 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 3.3 121,408 -2,423 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 3.3 12,396 -9,511 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.3 7,943 +1,086 0 —
☆AVT funds › AVNET INC NEW — 0.1% +0.1% 3.2 36,486 +36,486 0 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.1% -0.0% 3.2 123,760 -12,645 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 3.2 43,306 +4,233 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.1% 3.2 39,394 -30,350 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.1% +0.1% 3.1 105,461 +105,461 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 3.1 11,040 -1,420 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 3.1 28,485 -24,314 0 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 3.0 92,021 -17,193 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 3.0 31,092 +6,552 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 2.9 6,405 +15 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 2.9 23,439 -20,520 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.9 36,971 +1,879 0 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.1% +0.0% 2.9 34,396 -12,471 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 2.9 10,880 +10,880 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 2.9 17,523 -257 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.9 13,439 +73 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 12,891 -42 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 2.8 16,634 -1,687 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.8 169,299 -9,795 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 2.8 5,198 -540 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 2.8 21,034 +21,034 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 2.8 12,727 -1,971 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 2.8 2,004 -963 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2.7 10,760 +10,760 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.0% 2.7 44,652 -4,515 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 2.7 8,822 -2,106 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 2.7 39,814 -4,086 0 —
☆MC funds › MOELIS & CO TRIM — 0.1% -0.0% 2.7 41,597 -11,729 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 2.7 42,879 +0 0 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 2.7 11,587 -3,609 0 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 2.7 93,472 -22,121 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% -0.0% 2.7 27,321 -4,910 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 2.6 8,129 +3,092 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 2.6 8,302 -3,737 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 2.6 83,165 -8,918 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% -0.0% 2.6 61,416 -10,464 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 2.6 6,096 -4,028 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.6 5,701 -588 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM — 0.1% +0.0% 2.6 79,557 -8,122 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 6,881 +40 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.5 11,297 +3,735 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.1% +0.0% 2.5 75,678 +7,736 0 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% -0.0% 2.5 45,364 +17,230 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 2.5 14,294 -1,412 0 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.1% +0.0% 2.4 14,676 +2,289 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.4 124,276 -7,561 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 2.4 14,263 +4,095 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 2.4 12,229 -1,232 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% -0.0% 2.3 13,528 -14,842 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 2.3 18,423 +8,119 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.1% +0.0% 2.3 61,298 +16,520 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 2.3 19,212 -1,790 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 2.3 32,493 -1,731 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 2.2 12,753 -2,771 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% -0.0% 2.2 14,587 -5,736 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.1% +0.0% 2.2 73,976 -13,041 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 2.2 165,011 +10,679 0 —
☆AAON funds › AAON INC TRIM — 0.1% +0.0% 2.1 16,800 -4,254 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 2.1 15,271 -3,727 0 —
☆AIR funds › AAR CORP NEW — 0.1% +0.1% 2.1 14,791 +14,791 0 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.0% 2.1 18,409 +5,569 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.1 85,795 -11,939 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 2.1 26,155 -29,413 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 2.1 18,507 -5,398 0 —
☆QLYS funds › QUALYS INC TRIM — 0.1% +0.0% 2.0 14,725 -2,414 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 2.0 2,538 -1,333 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 2.0 1,765 -20 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 20,692 -2,264 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.0% 2.0 19,491 -91 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 2.0 11,711 -9,887 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.0% 2.0 25,829 -2,654 0 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 2.0 11,837 +0 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.9 17,942 -276 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.9 46,614 -58,762 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 14,174 -15 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 1.9 4,684 +97 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.9 37,420 -1,998 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.9 11,689 -600 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 37,917 -2,330 0 —
☆IWX funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 17,838 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.9 43,910 -22,988 0 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 81,564 -986 0 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 1.9 4,029 -1,016 0 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.1% +0.0% 1.9 31,882 +0 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 1.8 5,037 -1,253 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 1.8 97,400 -38,424 0 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.1% -0.0% 1.8 69,189 -13,262 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 1.8 34,986 -225 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.8 11,818 +11,818 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.7 4,815 +0 0 —
☆ICFI funds › ICF INTL INC TRIM — 0.0% -0.0% 1.7 23,766 -4,328 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 1.7 18,460 -2,458 0 —
☆AS funds › AMER SPORTS INC NEW — 0.0% +0.0% 1.7 50,869 +50,869 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.7 3,259 -1,775 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% +0.0% 1.7 37,694 -763 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.7 12,149 +321 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.6 3,930 +30 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 1.6 6,189 -1,562 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 30,532 -450 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 1.6 10,187 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 1.6 44,360 +0 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.6 5,023 -4,316 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.6 40,823 -39,504 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 9,800 -500 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 1.5 20,093 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 12,943 -628 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.5 7,421 -300 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.5 15,565 -397 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 27,502 -924 0 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 42,388 -6,320 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.5 2,322 -383 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.4 3,914 -20 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.4 15,564 -20 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.4 173,182 -19,332 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.4 14,886 -15 0 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.0% 1.4 76,613 -12,290 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 11,937 +0 0 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 1.4 18,130 -4,577 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 11,610 -190 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 1.3 2,330 -50 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.3 17,611 -1,188 0 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 1.3 6,500 -1,639 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 1.3 15,558 -3,920 0 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 1.3 5,667 +5,667 0 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.3 12,478 +3,052 0 —
☆COHU funds › COHU INC TRIM — 0.0% +0.0% 1.3 17,244 -4,936 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.3 4,021 -122 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,602 -75 0 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 0.0% -0.0% 1.2 60,369 -11,064 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.2 1,045 -1,414 0 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 60,869 -2,715 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 3,474 -1,070 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 2,945 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 1.2 3,434 +0 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 1.2 6,669 -568 0 —
☆IBTK funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 60,633 -3,678 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 1.2 8,486 -2,146 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 15,338 -1,620 0 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 22,709 -1,808 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 24,797 -635 0 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% +0.0% 1.1 11,542 -1,282 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 11,366 -11,959 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 1.1 14,837 +0 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 23,108 -3,230 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 6,980 +0 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.1 2,766 -291 0 —
☆IBTM funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 47,922 -2,502 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 6,810 -290 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.1 13,976 -195 0 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 1.1 8,476 +8,476 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.1 9,229 -576 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 8,901 +983 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.1 5,318 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.1 4,464 -858 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 1.1 7,414 -12,287 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,639 +0 0 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 1.0 62,605 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 1.0 5,462 -11,304 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 1.0 11,500 +0 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 16,252 -1,342 0 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.0 17,397 -800 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.0 3,362 -468 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.0 44,793 -467 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 4,245 -640 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 5,956 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.9 5,648 -145 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 4,769 -180 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.9 2,910 +0 0 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 14,251 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 11,019 -331 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.8 2,743 -695 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 3,324 +0 0 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,899 +28 0 —
☆MMI funds › MARCUS & MILLICHAP INC ADD — 0.0% +0.0% 0.8 24,737 +86 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 4,193 -1,425 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 10,083 -1,322 0 —
☆BLKB funds › BLACKBAUD INC TRIM — 0.0% -0.0% 0.7 24,696 -4,313 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.7 1,957 -612 0 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.7 10,447 +10,447 0 —
☆FBK funds › FB FINL CORP ADD — 0.0% +0.0% 0.7 12,385 +3,406 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 7,508 -346 0 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.7 31,600 +0 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.7 4,432 -7,226 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.7 3,089 +0 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 13,801 -12,774 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW ADD — 0.0% +0.0% 0.7 57,397 +209 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 3,269 +0 0 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.0% +0.0% 0.6 16,685 +61 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,826 +46 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.6 9,758 -6,616 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.6 5,545 -480 0 —
☆CBC funds › CENTRAL BANCOMPANY HOLD — 0.0% +0.0% 0.6 20,000 +0 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.6 3,000 +0 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,550 +3,500 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 7,097 -28 0 —
☆KFY funds › KORN FERRY ADD — 0.0% -0.0% 0.6 8,924 +33 0 —
☆OBK funds › ORIGIN BANCORP INC ADD — 0.0% +0.0% 0.6 11,559 +42 0 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.0% -0.0% 0.6 5,825 +21 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.6 7,814 -694 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.0% +0.0% 0.6 3,485 +515 0 —
☆KFRC funds › KFORCE INC ADD — 0.0% +0.0% 0.6 12,123 +44 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,599 -307 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 12,247 -464 0 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.0% -0.0% 0.5 8,302 +29 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.5 4,114 +14 0 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.5 2,740 +0 0 —
☆PLUS funds › EPLUS INC ADD — 0.0% +0.0% 0.5 6,416 +499 0 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.5 5,904 +0 0 —
☆PLPC funds › PREFORMED LINE PRODS CO ADD — 0.0% +0.0% 0.5 1,280 +5 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 0.5 1,865 +7 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 21,205 -3,404 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.5 2,277 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.5 2,514 -9,281 0 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 0.5 6,637 +1,219 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,236 -966 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% -0.0% 0.5 2,535 -3,160 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 0.5 2,975 +322 0 —
☆KWR funds › QUAKER HOUGHTON NEW — 0.0% +0.0% 0.5 3,058 +3,058 0 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% -0.0% 0.5 3,960 +14 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.5 1,420 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 15,088 -1,100 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.5 5,172 -41 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,055 +0 0 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.4 3,722 +12 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 23,478 +12,507 0 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 18,681 +0 0 —
☆MBWM funds › MERCANTILE BK CORP ADD — 0.0% +0.0% 0.4 7,273 +27 0 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.0% +0.0% 0.4 3,701 +14 0 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.0% +0.0% 0.4 8,059 +29 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I ADD — 0.0% -0.0% 0.4 8,451 +32 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.4 900 +900 0 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% -0.0% 0.4 2,320 +542 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.4 640 +640 0 —
☆QTWO funds › Q2 HLDGS INC NEW — 0.0% +0.0% 0.4 8,127 +8,127 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,825 -160 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.4 11,935 +0 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,780 +0 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,060 +0 0 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,455 +20 0 —
☆NTST funds › NETSTREIT CORP ADD — 0.0% +0.0% 0.4 17,521 +64 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.4 7,294 +280 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.4 6,489 -1,000 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,000 -2,000 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.4 3,500 -2,710 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.0% -0.0% 0.4 4,975 -1,500 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.4 1,510 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,567 -108 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.4 1,525 +0 0 —
☆SLP funds › SIMULATIONS PLUS INC ADD — 0.0% +0.0% 0.3 18,913 +68 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.3 1,175 +0 0 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% +0.0% 0.3 2,782 +10 0 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,844 +0 0 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,009 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.3 3,400 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,094 -275 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 964 +964 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.0% +0.0% 0.3 11,918 +43 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 3,055 +0 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% -0.0% 0.3 3,490 +14 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.3 6,200 +0 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,371 +0 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 3,168 +0 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.3 15,316 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,457 -1,122 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,170 +0 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 625 -570 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 7,655 +66 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 580 +0 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.3 3,882 +551 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,636 -2,774 0 —
☆CNMD funds › CONMED CORP ADD — 0.0% -0.0% 0.3 8,588 +32 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,150 +0 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,200 +1,200 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 900 +0 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,650 +1,650 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,006 +75 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 788 -12,789 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 6,729 -619 0 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 7,890 +0 0 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,565 +0 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 3,107 +3,107 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 7,500 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 0.2 5,514 -66,764 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 4,165 +0 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,250 +1,250 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.2 4,361 -455 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.2 2,798 -964 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,426 +1,426 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 9,824 -2,025 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.2 2,443 -104 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,090 -3,000 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,237 +3,237 0 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,390 +0 0 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,155 +3,155 0 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.2 1,900 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,375 -395 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,564 +2,564 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,415 -190 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,329 -4,083 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 3,549 505 0.09 26% 0.011 0.557 — in
2026Q1 3,239 497 0.09 24% 0.010 0.557 — in
2025Q4 3,375 503 0.41 26% 0.011 0.069 — in
2025Q3 1,585 316 0.07 27% 0.012 0.468 — in
2025Q2 1,548 311 0.08 26% 0.012 0.477 — in
2025Q1 1,466 308 0.00 24% 0.011 0.601 — entered
2024Q1 1,466 308 0.00 24% 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