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☆BRIDGES INVESTMENT MANAGEMENT INC

CIK 0001007295 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.829
AUM ($M)
8,223
Positions
401
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+1.7%

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Holdings · 420 positions · portfolio value $8,223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CL A TRIM — 5.5% +0.3% 451.8 1,264,162 -68,271 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 5.5% +0.2% 449.6 5,830,885 +48,697 5 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.1% 341.5 1,180,277 -56,266 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.1% -0.4% 337.5 904,889 -2,230 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 4.0% +0.1% 331.3 1,390,101 -16,078 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 3.9% +0.0% 317.3 4,453,914 +23,733 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% -0.1% 282.0 1,409,406 -75,007 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CLASS A TRIM — 2.9% -0.4% 238.1 318 -19 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 2.8% +1.4% 231.4 678,562 +22,141 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 2.5% -0.0% 207.7 3,479,278 +23,605 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 2.4% +0.1% 197.8 1,333,633 -8,306 5 —
☆MA funds › MASTERCARD TRIM — 2.4% -0.2% 193.6 376,973 -1,215 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.2% +0.2% 185.0 246,971 +14,763 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B ADD — 2.2% -0.1% 181.4 362,572 +7,585 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.9% -0.0% 160.1 489,080 -3,992 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.5% 154.7 409,492 +74,254 5 —
☆KLAC funds › KLA CORP COM ADD — 1.8% +1.0% 150.4 498,542 +456,797 5 —
☆V funds › VISA INC. CLASS A TRIM — 1.7% +0.0% 139.1 405,537 -240 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE, INC TRIM — 1.7% -0.0% 138.9 641,260 -1,115 5 —
☆UNP funds › UNION PACIFIC CORP COM TRIM — 1.6% -0.4% 130.6 480,021 -114,210 5 —
☆CASY funds › CASEYS GEN STORES COM TRIM — 1.5% -0.0% 123.8 155,740 -1 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 105.1 186,651 +2,064 5 —
☆SPGI funds › S & P GLOBAL INC ADD — 1.2% -0.1% 100.8 247,443 +9,960 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.2% +0.1% 99.8 282,417 -10,399 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 1.2% +0.5% 98.5 86,985 +14,587 5 —
☆LOW funds › LOWES COMPANIES COM TRIM — 1.2% -0.3% 97.0 439,775 -7,385 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.0% -0.0% 84.0 384,540 -8,041 5 —
☆LAD funds › LITHIA MTRS INC CL A TRIM — 1.0% +0.0% 80.8 278,265 -6,797 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 1.0% +0.0% 80.8 650,736 +486,554 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E ADD — 1.0% +0.0% 78.4 368,450 +4,585 5 —
☆BLK funds › BLACKROCK INC ADD — 0.9% -0.1% 74.9 77,933 +92 5 —
☆ISRG funds › INTUITIVE SURGICAL, INC. ADD — 0.9% -0.1% 74.7 187,721 +20,173 5 —
☆CSL funds › CARLISLE COMPANIES INCORPORATE ADD — 0.9% +0.0% 72.7 200,409 +6,933 5 —
☆SYK funds › STRYKER CORP COM ADD — 0.8% +0.1% 65.3 207,365 +54,839 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC COM TRIM — 0.8% +0.1% 64.0 170,593 -2,889 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.8% -0.2% 63.2 126,117 -13,367 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.7% +0.0% 61.5 253,556 -3,697 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.7% -0.0% 60.6 610,865 +70,670 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.7% -0.0% 54.3 647,813 -14,328 5 —
☆WFC funds › WELLS FARGO & CO DEL COM ADD — 0.7% -0.0% 54.2 655,304 +3,060 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% +0.4% 49.6 50,718 +33,522 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC. ADD — 0.6% -0.2% 48.7 395,731 +2,296 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 48.7 193,443 +7,350 5 —
☆USB funds › U.S. BANCORP COM (NEW) ADD — 0.6% +0.0% 48.3 799,540 +12,053 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.6% -0.1% 45.3 266,472 +1,947 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.5% -0.1% 43.2 13,524 +943 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 41.9 44,758 -251 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.5% +0.1% 38.5 218,564 +2,086 5 —
☆FINN funds › FIRST NATL NEB INC COM TRIM — 0.5% +0.0% 38.0 2,029 -3 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% -0.0% 37.6 106,516 +610 5 —
☆CPRT funds › COPART INC ADD — 0.4% -0.1% 36.8 1,306,876 +40,874 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.4% -0.0% 31.8 87,741 +160 5 —
☆ULTA funds › ULTA SALON COSMETICS & FRAGRAN ADD — 0.4% -0.1% 31.4 69,705 +555 5 —
☆TT funds › TRANE TECHOLOGIES PLC ADD — 0.4% +0.2% 31.3 63,774 +24,013 5 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.4% +0.1% 30.6 25,479 +523 5 —
☆FND funds › FLOOR & DECOR HOLDINGS INC-A ADD — 0.4% +0.0% 28.9 486,454 +11,813 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.4% +0.1% 28.8 69,295 +2,044 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.3% -0.0% 28.7 83,213 +364 5 —
☆ALC funds › ALCON AG ORD SHS ADD — 0.3% -0.1% 27.7 412,607 +3,585 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 26.8 51,674 +477 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 25.1 185,728 -2,879 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKT TRIM — 0.3% -0.0% 24.4 294,983 -37,501 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.3% -0.1% 24.4 269,145 -7,944 5 —
☆CVX funds › CHEVRON CORP COM ADD — 0.3% -0.1% 23.9 144,090 +4,873 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.3% +0.0% 23.8 34,724 -641 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND -E ADD — 0.3% +0.0% 23.8 295,340 +221,631 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 23.7 87,536 +320 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING COM ADD — 0.3% +0.0% 23.2 103,649 +2,385 5 —
☆EOG funds › EOG RESOURCES INC. TRIM — 0.3% -0.4% 23.2 178,669 -155,745 5 —
☆IWR funds › ISHARES RUSSELL MID CAP ETF TRIM — 0.3% +0.0% 23.1 209,499 -649 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.3% -0.0% 22.5 148,709 +1,792 5 —
☆NFLX funds › NETFLIX NEW — 0.3% +0.3% 20.6 288,995 +288,995 1 -67.7% re-entry
☆BMI funds › BADGER METER INC COM ADD — 0.2% +0.0% 20.1 135,764 +38,359 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 19.4 76,239 +937 5 —
☆PLD funds › PROLOGIS INC COM ADD — 0.2% -0.0% 17.6 129,709 +1,293 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC O ADD — 0.2% -0.0% 15.7 112,410 +238 5 —
☆VB funds › VANGUARD SMALL CAP INDEX FUND TRIM — 0.1% +0.0% 12.1 39,944 -14 5 —
☆MRSH funds › MARSH COM TRIM — 0.1% -0.0% 11.1 66,625 -5,046 5 —
☆GGG funds › GRACO INC COM ADD — 0.1% -0.0% 11.1 146,834 +1,039 5 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.1% -0.0% 11.1 63,041 -510 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 11.0 25,914 -90 5 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND IN TRIM — 0.1% +0.0% 10.9 121,348 -400 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.1% 10.7 255,200 +363 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.1% -0.0% 10.6 77,405 +4,453 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 10.5 92,378 +12,264 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 9.8 4,930 -900 5 —
☆ING funds › ING GROEP NV ADR HOLD — 0.1% +0.0% 8.7 277,987 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L HOLD — 0.1% -0.0% 8.7 236,597 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 8.6 52,869 +105 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDINGS TRIM — 0.1% -0.1% 8.6 141,869 -7,240 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN ADD — 0.1% +0.0% 8.6 47,439 +1,025 5 —
☆CUSIP:69340A903 funds › PEM HOLDING COMAPNY, LLC HOLD — 0.1% -0.0% 8.3 1 +0 5 —
☆MSCI funds › MSCI, INC. ADD — 0.1% -0.0% 8.0 14,337 +220 3 -20.2%
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 8.0 68,142 -148 5 —
☆ACN funds › ACCENTURE PLC F CLASS A TRIM — 0.1% -0.1% 7.5 60,323 -5,239 5 —
☆EEM funds › ISHARES MSCI EMERGING MKTS ETF ADD — 0.1% +0.0% 7.5 108,908 +1,194 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 7.4 24,631 -385 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 7.3 27,874 -1,798 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 7.2 56,105 +254 5 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.1% -0.0% 6.6 343,257 +4,000 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 6.5 115,164 +1,000 5 —
☆CAT funds › CATERPILLAR INC DEL COM ADD — 0.1% +0.0% 6.4 6,029 +78 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 6.1 75,508 +21,443 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% -0.0% 6.0 11,182 +48 5 —
☆IVW funds › ISHARES S&P 500 GROWTH INDEX F ADD — 0.1% +0.0% 6.0 43,325 +84 5 —
☆APG funds › API GROUP CORP STOCK ADD — 0.1% -0.0% 5.8 137,960 +595 5 —
☆PAA funds › PLAINS ALL AMERICAN PIPELINE L ADD — 0.1% -0.0% 5.8 259,041 +2,800 5 —
☆EVR funds › EVERCORE PARTNERS INC CL A ADD — 0.1% +0.0% 5.6 16,531 +71 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 5.6 38,413 -1,070 5 —
☆WMS funds › ADVANCED DRAIN SYSTEMS INC COM ADD — 0.1% +0.0% 5.4 34,407 +148 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.3% 5.3 25,948 -77,782 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 5.3 27,733 +1,207 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 5.2 12,318 +508 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 5.1 26,218 -19,017 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 5.1 7,985 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM TRIM — 0.1% +0.0% 5.0 16,735 -520 5 —
☆AAON funds › AAON, INC. ADD Common Stock 0.1% +0.0% 4.9 38,354 +165 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY ADD — 0.1% +0.0% 4.9 22,116 +114 5 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.1% +0.0% 4.8 16,506 +71 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 4.7 30,764 +132 5 —
☆IWS funds › ISHARES RUSSELL MID CAP VALUE ADD — 0.1% +0.0% 4.6 27,880 +32 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.1% +0.0% 4.5 20,507 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 4.5 6,009 -4,677 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP - A ADD — 0.1% +0.0% 4.3 60,515 +261 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS ADD — 0.1% -0.0% 4.3 16,216 +67 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 4.2 11,218 +262 5 —
☆BELFB funds › BEL FUSE INC CL B ADD — 0.1% +0.0% 4.2 12,479 +54 2 +22.3%
☆TRGP funds › TARGA RESOURCES HOLD — 0.0% -0.0% 4.1 15,258 +0 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM N TRIM — 0.0% +0.0% 4.1 21,558 -17,079 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 4.0 41,416 +407 5 —
☆XPEL funds › XPEL INC ADD — 0.0% +0.0% 3.9 79,405 +343 5 —
☆RUSHA funds › RUSH ENTERPRISES ADD — 0.0% -0.0% 3.9 53,726 +232 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 3.8 17,159 +25 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC COM ADD — 0.0% -0.0% 3.8 8,324 +54 5 —
☆KNSL funds › KINSALE CAP GROUP INC COM ADD — 0.0% +0.0% 3.7 11,193 +3,684 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 3.6 12,120 +52 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 3.6 3,036 +123 5 —
☆DIS funds › DISNEY (WALT) ADD — 0.0% +0.0% 3.4 35,452 +4,710 5 —
☆STT funds › STATE STREET CORP COM TRIM — 0.0% -0.0% 3.4 19,946 -5,690 5 —
☆BAC funds › BANK OF AMERICA CORPORATION ADD — 0.0% +0.0% 3.3 57,609 +8,580 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 3.3 22,318 +82 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.3 11,161 +6,397 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 3.2 14,713 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 3.1 43,340 -8,060 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 3.1 23,715 -1,943 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.1 26,323 +4,960 5 —
☆EQBK funds › EQUITY BANCSHARES INC CL A HOLD — 0.0% -0.0% 3.0 61,876 +0 2 -3.8%
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 2.9 5,701 +49 5 —
☆IJS funds › ISHARES S&P SMALL CAP 600 VALU TRIM — 0.0% +0.0% 2.9 20,914 -182 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 2.8 33,042 +27,494 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMO ADD — 0.0% +0.0% 2.8 11,973 +10,716 4 -14.5%
☆NMIH funds › NMI HLDGS INC CL A ADD — 0.0% -0.0% 2.8 68,053 +294 5 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARK HOLD — 0.0% +0.0% 2.8 10,117 +0 5 —
☆TW funds › TRADEWEB MKTS INC CL A ADD — 0.0% -0.0% 2.8 28,022 +121 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 2.7 53,055 +18,260 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 8,087 +35 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 2.7 77,136 +302 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 2.7 17,593 +5,534 5 —
☆IBM funds › INTERNATIONAL BUS MACH COM ADD — 0.0% +0.0% 2.6 9,393 +46 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 2.6 21,588 +3,660 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 2.6 13,420 -9 5 —
☆IVE funds › ISHARES S&P 500 VALUE INDEX FU TRIM — 0.0% -0.0% 2.6 11,462 -83 5 —
☆SAIA funds › SAIA INC COM ADD — 0.0% +0.0% 2.6 6,162 +27 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 2.6 24,881 +14,615 5 —
☆CUSIP:H9870Y105 funds › ZURICH INSURANCE GROUP AG HOLD — 0.0% -0.0% 2.6 3,447 +0 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC CO ADD — 0.0% -0.0% 2.5 12,536 +54 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.5 11,126 +11,126 1 -11.2%
☆VZ funds › VERIZON COMMUNICATIONS COM ADD — 0.0% -0.0% 2.5 58,760 +10,125 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.5 11,125 +11,125 1 -104.9%
☆AJG funds › ARTHUR J. GALLAGHER & CO. ADD — 0.0% +0.0% 2.5 10,705 +3,781 5 —
☆EXP funds › EAGLE MATERIALS INC COM ADD — 0.0% +0.0% 2.3 10,381 +45 5 —
☆EGP funds › EASTGROUP PROPERTIES SH BEN IN TRIM — 0.0% -0.0% 2.3 11,522 -873 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 2.3 5,580 +20 5 —
☆TLTD funds › FLEXSHARES MSTAR DEVELOPED MAR ADD — 0.0% -0.0% 2.3 23,632 +1,280 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 2.3 52,534 +226 5 —
☆CNX funds › CNX RESOURCES CORP ADD — 0.0% -0.0% 2.3 67,519 +290 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET - ADD — 0.0% +0.0% 2.3 6,157 +1,865 5 —
☆HLNE funds › HAMILTON LANE INC CL A ADD — 0.0% +0.0% 2.3 28,793 +11,053 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 2.2 26,852 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 0.0% -0.0% 2.2 24,955 +107 5 —
☆DPZ funds › DOMINO'S PIZZA, INC. ADD — 0.0% -0.0% 2.2 7,538 +33 5 —
☆CUSIP:30519A918 funds › FAIRMONT GROUP, INC. HOLD — 0.0% -0.0% 2.2 1 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL COM ADD — 0.0% +0.0% 2.2 10,941 +385 5 —
☆RNR funds › RENAISSANCE RE HOLDINGS LTD ADD — 0.0% +0.0% 2.2 6,820 +1,640 5 —
☆CHE funds › CHEMED CORP COM TRIM — 0.0% -0.3% 2.2 4,628 -61,293 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.2% 2.2 10,009 -60,651 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 2.1 11,615 -1,175 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 2.1 8,974 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 2.1 20,523 +4,100 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.1 11,900 +11,435 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 2.1 7,514 +1,990 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 2.1 5,127 -919 5 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE E TRIM — 0.0% -0.0% 2.1 95,079 -544 5 —
☆H funds › HYATT HOTELS CORP - CL A ADD — 0.0% +0.0% 2.1 10,787 +46 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 2.1 27,511 +6,400 5 —
☆FISV funds › FISERV INC WISCONSIN COM ADD — 0.0% +0.0% 2.1 42,410 +13,163 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 2.1 9,691 -38 5 —
☆LSEGY funds › LONDON STOCK EXCHANGE GROUP SP ADD — 0.0% -0.0% 2.0 74,680 +9,850 3 -21.7%
☆FNF funds › FIDELITY NATIONAL FINANCIAL IN ADD — 0.0% +0.0% 2.0 42,610 +10,050 5 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.0% -0.0% 2.0 6,450 +27 5 —
☆BN funds › BROOKFIELD CORP CL A ADD — 0.0% +0.0% 2.0 46,762 +10,680 5 —
☆CACI funds › CACI INTL INC CL A ADD — 0.0% -0.0% 2.0 4,277 +19 5 —
☆HWKN funds › HAWKINS INC COM ADD — 0.0% -0.0% 2.0 13,873 +60 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 1.9 19,954 +4,770 4 -13.2%
☆HESM funds › HESS MIDSTREAM LP CL A HOLD — 0.0% -0.0% 1.9 51,380 +0 3 +21.6%
☆OMC funds › OMNICOM GROUP INC. ADD — 0.0% +0.0% 1.9 26,500 +6,570 5 —
☆CB funds › CHUBB CORP COM ADD — 0.0% +0.0% 1.9 5,601 +1,344 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ADD — 0.0% +0.0% 1.9 12,989 +4,424 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% +0.0% 1.8 19,742 +3,676 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 6,250 -28 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND - ET TRIM — 0.0% -0.0% 1.8 8,300 -16 5 —
☆CELH funds › CELSIUS HOLDINGS INC NEW TRIM — 0.0% -0.0% 1.8 61,393 -257 5 —
☆CUBE funds › CUBESMART ADD — 0.0% -0.0% 1.8 45,006 +194 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 1.7 23,370 +2,250 2 +4.8%
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 1.7 5,259 +13 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM ADD — 0.0% +0.0% 1.7 6,150 +1,450 5 —
☆CBRE funds › CBRE GROUP INC. CL A ADD — 0.0% +0.0% 1.7 12,790 +6,150 5 —
☆IQV funds › IQVIA HOLDINGS INC HOLD — 0.0% +0.0% 1.7 8,914 +0 5 —
☆UL funds › UNILEVER PLC SP ADR NEW ADD — 0.0% +0.0% 1.7 28,576 +16,220 3 -30.5%
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 1.7 12,209 +5,815 5 -13.9%
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 1.7 11,540 +2,750 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.7 18,937 -1,556 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 1.6 11,331 +843 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 1.6 21,841 +1,231 5 —
☆BIZD funds › VANECK BDC INCOME ETF TRIM — 0.0% -0.0% 1.6 123,645 -12,160 2 -18.3% re-entry
☆C funds › CITIGROUP INC COM ADD — 0.0% +0.0% 1.5 11,054 +2,436 5 —
☆OPCH funds › OPTION CARE HEALTH INC NEW ADD — 0.0% -0.0% 1.5 73,709 +318 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 1.5 2,140 +13 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.5 11,000 -1,945 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 1.5 26,905 -5,445 3 +88.0%
☆CMCSA funds › COMCAST CORP CL A HOLD — 0.0% -0.0% 1.5 61,584 +0 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 1.5 9,160 +3,540 3 -15.5%
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 1.5 4,396 +450 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.4% 1.5 20,413 -228,396 5 —
☆AMD funds › ADVANCED MICRO DEVICES, INC ADD — 0.0% +0.0% 1.5 2,511 +409 5 —
☆WMG funds › WARNER MUSIC GROUP CORP CL A ADD — 0.0% +0.0% 1.5 53,600 +11,210 5 —
☆MCO funds › MOODY'S CORP HOLD — 0.0% -0.0% 1.4 3,158 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.4 18,190 -5,243 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.4 4,193 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD C ADD — 0.0% +0.0% 1.4 31,588 +7,340 5 —
☆VRT funds › VERTIV HOLDINGS CO CL A HOLD — 0.0% +0.0% 1.4 4,125 +0 5 +101.6%
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.0% -0.0% 1.3 2,937 -1,032 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.3 3,427 +329 2 +35.0%
☆TFC funds › TRUIST FINANCIAL CORPORATION TRIM — 0.0% -0.0% 1.2 24,733 -31 5 —
☆MAR funds › MARRIOTT INTL INC CL A ADD — 0.0% +0.0% 1.2 3,304 +27 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 1.2 50,081 +3,250 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED COM ADD — 0.0% -0.0% 1.2 23,210 +100 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP COM ADD — 0.0% -0.0% 1.2 23,974 +5,700 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 1.2 3,900 +0 5 +147.6%
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 1.1 27,536 -42 5 —
☆LKQ funds › LKQ CORPORATION ADD — 0.0% +0.0% 1.1 42,690 +11,460 5 —
☆KHC funds › KRAFT HEINZ COMPANY COM ADD — 0.0% +0.0% 1.1 47,196 +10,740 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE D NEW — 0.0% +0.0% 1.1 17,939 +17,939 1 +9.5%
☆SCHM funds › SCHWAB US MID-CAP ETF ADD — 0.0% +0.0% 1.1 28,496 +1,923 4 +6.9%
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 1.0 5,174 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 1.0 8,260 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% -0.0% 1.0 13,299 +472 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 1.0 10,862 +0 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 1.0 10,514 +2,540 5 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 1.0 11,985 +2,830 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM HOLD — 0.0% +0.0% 1.0 1,709 +0 5 —
☆WMB funds › WILLIAMS COS INC DEL COM HOLD — 0.0% -0.0% 1.0 13,272 +0 5 —
☆WWD funds › WOODWARD INC COM TRIM — 0.0% +0.0% 1.0 2,311 -14 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.9 3,359 +0 5 —
☆DV funds › DOUBLEVERIFY HOLDINGS INC ADD — 0.0% +0.0% 0.9 86,147 +370 5 —
☆IJK funds › ISHARES S&P MID CAP 400 GROWTH HOLD — 0.0% +0.0% 0.9 7,926 +0 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC. ADD — 0.0% -0.0% 0.9 6,588 +28 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.9 2,866 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.9 43,892 +1,938 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.0% -0.0% 0.9 3,838 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC CL ADD — 0.0% -0.0% 0.9 15,494 +930 5 —
☆KMB funds › KIMBERLY CLARK CORP COM ADD — 0.0% +0.0% 0.9 8,145 +4,012 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.9 5,152 +105 5 —
☆HCA funds › HCA INC ADD — 0.0% +0.0% 0.9 2,231 +950 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORPORATI HOLD — 0.0% +0.0% 0.8 1,267 +0 4 +103.1%
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 0.8 6,251 +251 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC HOLD — 0.0% -0.0% 0.8 2,348 +0 5 -3.2%
☆NET funds › CLOUDFLARE INC CL A HOLD — 0.0% +0.0% 0.7 3,053 +0 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.7 1,538 +0 3 +221.8%
☆CMI funds › CUMMINS ENGINE INC COM HOLD — 0.0% +0.0% 0.7 1,015 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.7 6,137 -100 5 —
☆QQQ funds › INVESCO QQQ TRUST SER 1 ADD — 0.0% +0.0% 0.7 970 +191 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.7 9,815 +675 5 —
☆HTFL funds › HEARTFLOW INC ADD — 0.0% +0.0% 0.7 23,869 +6,556 2 +237.5%
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.7 7,272 +0 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.7 2,392 +35 5 —
☆BMY funds › BRISTOL MYERS SQUIBB COM TRIM — 0.0% -0.0% 0.7 11,645 -1,104 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL S HOLD — 0.0% -0.0% 0.7 7,622 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.7 644 +284 4 +23.2%
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.6 1,013 +0 2 +199.5%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.6 60,826 +13,460 5 —
☆CRM funds › SALESFORCE.COM INC ADD — 0.0% -0.0% 0.6 4,047 +12 5 —
☆FICO funds › FAIR ISAAC CORPORATION ADD — 0.0% +0.0% 0.6 530 +79 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCE NEW — 0.0% +0.0% 0.6 7,900 +7,900 1 +53.2%
☆MPWR funds › MONOLITHIC POWER SYSTEMS, INC. HOLD — 0.0% +0.0% 0.6 449 +0 5 —
☆IJT funds › ISHARES S&P SMALL CAP 600 GROW TRIM — 0.0% +0.0% 0.6 3,340 -40 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.6 4,658 -166 5 —
☆DDOG funds › DATADOG INC - CLASS A HOLD — 0.0% +0.0% 0.6 2,260 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOG ADD — 0.0% +0.0% 0.6 4,920 +4,305 5 —
☆WAB funds › WABTEC CORP COM ADD — 0.0% -0.0% 0.6 2,176 +2 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.6 5,902 -191 5 —
☆AEP funds › AMERICAN ELEC PWR INC COM TRIM — 0.0% -0.0% 0.6 4,082 -238 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON S HOLD — 0.0% +0.0% 0.6 3,416 +0 3 +88.7%
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.5 2,583 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.5 852 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.5 1,987 -9 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HOLDINGS HOLD — 0.0% +0.0% 0.5 1,404 +0 3 +127.4%
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.5 1,948 +0 5 —
☆APD funds › AIR PRODS & CHEMS INC COM TRIM — 0.0% -0.0% 0.5 1,789 -203 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.5 3,851 -566 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC-A HOLD — 0.0% -0.0% 0.5 4,190 +0 5 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.5 2,762 +0 4 +88.9%
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.5 4,996 +0 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC HOLD — 0.0% -0.0% 0.5 1,658 +0 5 —
☆VOE funds › VANGUARD MID CAP VALUE INDEX F ADD — 0.0% +0.0% 0.5 2,342 +175 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS HOLD — 0.0% -0.0% 0.5 786 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC COM ADD — 0.0% +0.0% 0.5 7,198 +899 5 —
☆MFC funds › MANULIFE FINANCIAL CORP TRIM — 0.0% -0.0% 0.5 11,161 -3,030 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.5 4,597 +1,169 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.4 2,008 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC NEW — 0.0% +0.0% 0.4 457 +457 1 +187.3%
☆CAKE funds › CHEESECAKE FACTORY (THE) HOLD — 0.0% +0.0% 0.4 5,543 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 2,097 +764 3 +31.0%
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH TRIM — 0.0% -0.0% 0.4 2,898 -179 5 —
☆CUSIP:87356A914 funds › 88 TACTICAL KANSAS CITY, LLC P HOLD — 0.0% -0.0% 0.4 6 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.4 747 +0 5 —
☆IJJ funds › ISHARES S&P MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.4 2,814 +0 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 12,253 +1,168 2 +7.7% re-entry
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.4 2,539 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.4 5,193 +0 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY HOLD — 0.0% +0.0% 0.4 202 +0 3 +99.7%
☆MDY funds › STATE STR SPDR S&P MIDCAP 400 HOLD — 0.0% +0.0% 0.4 563 +0 5 —
☆ARKF funds › ARK FINTECH INNOVATION ETF TRIM — 0.0% -0.0% 0.4 9,706 -387 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.4 1,330 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.4 3,190 +701 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ET HOLD — 0.0% +0.0% 0.4 3,444 +0 5 —
☆ACA funds › ARCOSA INC COM HOLD — 0.0% +0.0% 0.4 2,518 +0 5 +23.2%
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.4 4,775 +0 5 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALU HOLD — 0.0% +0.0% 0.4 4,070 +0 5 —
☆WDFC funds › WD-40 CO COM HOLD — 0.0% +0.0% 0.4 1,455 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND COM HOLD — 0.0% -0.0% 0.4 4,633 +0 4 +17.0%
☆BMO funds › BANK OF MONTREAL HOLD — 0.0% +0.0% 0.4 2,000 +0 5 +38.8%
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 303 +303 1 +311.8%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.3 2,093 +0 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.3 4,279 +0 2 -24.4% re-entry
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 0.3 3,229 +239 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.3 9,995 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION COM HOLD — 0.0% +0.0% 0.3 2,393 +0 5 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES INC HOLD — 0.0% -0.0% 0.3 2,137 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE E NEW — 0.0% +0.0% 0.3 6,866 +6,866 1 +10.3%
☆NVO funds › NOVO NORDISK A/S SPONS ADR TRIM — 0.0% +0.0% 0.3 7,011 -300 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 0.3 1,360 +25 5 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC HOLD — 0.0% +0.0% 0.3 1,766 +0 3 -26.7%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP UT R HOLD — 0.0% -0.0% 0.3 4,927 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 3,435 +3,435 1 +150.0%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,692 +2,692 1 +121.8%
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.0% +0.0% 0.3 2,126 +2,126 1 +22.0%
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.3 5,530 +0 3 +28.4% re-entry
☆PR funds › PERMIAN RESOURCES CORP CLASS A HOLD — 0.0% -0.0% 0.3 16,368 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. ST NEW — 0.0% +0.0% 0.3 1,785 +1,785 1 +4.0%
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.3 1,377 +0 2 +46.9% re-entry
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWT HOLD — 0.0% +0.0% 0.3 1,930 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.0% +0.0% 0.3 364 +364 1 +282.7% re-entry
☆TRN funds › TRINITY INDS INC COM TRIM — 0.0% -0.0% 0.3 7,965 -1,000 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE HOLD — 0.0% -0.0% 0.3 2,980 +0 5 —
☆IDEV funds › ISHARES TRCORE MSCI INTL ADD — 0.0% +0.0% 0.3 3,077 +352 2 -18.2%
☆ALH funds › ALLIANCE LAUNDRY HOLDINGS INC HOLD — 0.0% +0.0% 0.3 10,053 +0 2 -11.9%
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 HOLD — 0.0% +0.0% 0.3 6,000 +0 5 +1.7%
☆CW funds › CURTISS-WRIGHT CORP HOLD — 0.0% -0.0% 0.3 350 +0 2 -28.0%
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.0% +0.0% 0.3 3,440 +0 5 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.3 941 +0 5 —
☆BROS funds › DUTCH BROTHERS INC CL A NEW — 0.0% +0.0% 0.3 3,639 +3,639 1 -29.8% re-entry
☆LEG funds › LEGGETT & PLATT INC COM HOLD — 0.0% +0.0% 0.3 22,129 +0 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.0% -0.0% 0.3 30,336 +0 5 —
☆GTY funds › GETTY RLTY CORP NEW COM HOLD — 0.0% -0.0% 0.3 7,601 +0 2 -29.4% re-entry
☆FUL funds › FULLER H B CO COM HOLD — 0.0% -0.0% 0.3 4,314 +0 2 -42.4% re-entry
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.2 1,501 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.0% +0.0% 0.2 332 +332 1 +110.2%
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS TRIM — 0.0% -0.0% 0.2 1,741 -100 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.2 571 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S NEW — 0.0% +0.0% 0.2 494 +494 1 +13.0%
☆SCHB funds › SCHWAB US BROAD MARKET ETF TRIM — 0.0% -0.0% 0.2 8,016 -432 4 +0.5%
☆MPC funds › MARATHON PETROLEUM CORP NEW — 0.0% +0.0% 0.2 906 +906 1 +250.4%
☆UNF funds › UNIFIRST CORP MASS COM HOLD — 0.0% -0.0% 0.2 874 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.2 3,366 +0 2 -16.8% re-entry
☆BRC funds › BRADY CORP CL A HOLD — 0.0% +0.0% 0.2 2,463 +0 2 -33.3%
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.2 1,011 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE, NEW — 0.0% +0.0% 0.2 872 +872 1 -15.8% re-entry
☆BP funds › BP PLC SPONS ADR TRIM — 0.0% -0.0% 0.2 5,845 -322 5 —
☆PBH funds › PRESTIGE BRANDS HLDGS INC COM HOLD — 0.0% -0.0% 0.2 4,527 +0 2 -72.2% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 848 +848 1 +12.4%
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALU NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +28.9%
☆CUSIP:814784104 funds › SECURITY NATIONAL CORPORATION NEW — 0.0% +0.0% 0.2 1,007 +1,007 1 —
☆FDT funds › FIRST TRUST DEVELP MKT EX. US NEW — 0.0% +0.0% 0.2 2,191 +2,191 1 -24.6%
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 902 +902 1 -30.5%
☆AR funds › ANTERO RES CORP COM HOLD — 0.0% -0.0% 0.2 5,733 +0 3 -9.2%
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.0% +0.0% 0.2 1,826 +1,826 1 -31.6% re-entry
☆RKT funds › ROCKET COS INC CL A HOLD — 0.0% -0.0% 0.2 10,176 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC CO EXIT — 0.0% -0.1% 0.0 0 -22,250 0 —
☆MKC funds › MCCORMICK & COMPANY, INC. EXIT — 0.0% -0.0% 0.0 0 -8,990 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -815 0 —
☆CUSIP:137648101 funds › CANNABIS SCIENCE INC HOLD — 0.0% +0.0% 0.0 36,500 +0 0 —
☆WYNN funds › WYNN RESORTS LTD COM EXIT — 0.0% -0.0% 0.0 0 -3,104 0 -26.0%
☆CNM funds › CORE & MAIN INC CL A EXIT — 0.0% -0.0% 0.0 0 -4,839 0 -19.3% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -310 0 -101.3%
☆CUSIP:450911201 funds › ITT CORP EXIT — 0.0% -0.0% 0.0 0 -2,060 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,535 0 —
☆IDXX funds › IDEXX LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -451 0 -42.2%
☆SWK funds › STANLEY BLACK & DECKER, INC. EXIT — 0.0% -0.0% 0.0 0 -6,835 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -1,684 0 —
☆CUSIP:999002272 funds › CGTV MEDIA GROUP, INC HOLD — 0.0% +0.0% 0.0 20,000 +0 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF EXIT — 0.0% -0.0% 0.0 0 -2,514 0 -13.8%
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,148 0 —
☆OKE funds › ONEOK INC COM EXIT — 0.0% -0.0% 0.0 0 -2,342 0 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EXIT — 0.0% -0.0% 0.0 0 -5,815 0 -42.0%
☆THO funds › THOR INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,582 0 —
☆CUSIP:91729J107 funds › U.S. GLOBAL NANOSPACE INC HOLD — 0.0% -0.0% 0.0 107,000 +0 0 —
☆CSGP funds › COSTAR GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF EXIT — 0.0% -0.0% 0.0 0 -2,207 0 -63.2%
☆TKO funds › TKO GROUP HOLDINGS INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,332 0 -12.5%

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 8,223 401 0.07 39% 0.023 0.826 — in
2026Q1 7,380 396 0.06 39% 0.022 0.837 — in
2025Q4 7,883 403 0.06 40% 0.024 0.822 — in
2025Q3 7,822 414 0.06 39% 0.022 0.812 — in
2025Q2 7,404 409 0.07 37% 0.022 0.818 — entered
2025Q1 6,933 392 0.00 37% 0.021 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