Fund Universe

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☆COMMERCE BANK

CIK 0001009076 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
22,783
Positions
1332
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-3.7%

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Quarter
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Security type

Holdings · 500 of 1393 positions (showing top 500 by weight) · portfolio value $22,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.4% +0.1% 1,236.8 4,274,243 -48,243 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% +0.2% 1,031.0 5,152,698 +8,321 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.4% 953.7 2,668,769 -25,086 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -0.3% 810.3 2,172,142 +9,792 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% +0.1% 623.0 2,613,793 -423 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% +0.2% 542.9 1,437,167 -45,678 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.1% 424.8 1,297,817 -52,877 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.0% 370.7 496,436 -5,067 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.1% 356.8 476,427 +8,057 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 1.4% -0.3% 316.0 5,472,030 -1,538,259 5 —
☆IWS funds › ISHARES TR TRIM — 1.4% -0.0% 314.8 1,912,761 -67,691 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.4% 287.9 270,388 +10,906 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 274.6 777,110 -10,795 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.1% +0.1% 255.0 1,219,953 -66,058 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.0% 251.6 990,481 +18,546 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 235.4 196,251 +5,021 5 —
☆V funds › VISA INC TRIM — 1.0% +0.0% 234.8 684,312 -10,889 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 226.7 1,657,796 -11,992 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 224.2 1,805,561 +1,340,985 5 —
☆IWP funds › ISHARES TR TRIM — 1.0% -0.0% 223.1 1,523,545 -94,353 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 220.2 390,909 -23,280 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.1% 209.3 1,427,236 -23,908 5 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.1% 206.7 688,092 +6,462 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.4% 201.3 590,311 +5,212 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.8% -0.0% 187.1 1,740,607 -2,293 5 —
☆IBB funds › ISHARES TR ADD — 0.8% +0.0% 172.9 909,315 +27,683 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.7% +0.1% 163.1 961,845 -145,373 5 —
☆IWD funds › ISHARES TR TRIM — 0.7% -0.0% 160.9 663,733 -43,069 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 159.2 1,238,538 +50,507 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% +0.0% 158.8 1,439,471 -38,477 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 142.0 1,618,174 +107,320 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 140.9 518,029 +3,228 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.0% 140.6 143,758 -351 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 139.6 516,595 -3,976 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 139.4 1,230,691 -10,186 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 139.1 278,038 -3,039 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 136.9 370,029 +85,054 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 134.6 534,937 -10,135 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 134.3 195,515 +9,898 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 127.8 254,838 -8,533 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 123.6 1,735,215 +90,235 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 121.3 639,400 -9,341 5 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 117.0 530,801 -6,142 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 110.3 117,857 +880 5 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 107.5 262,586 -1,278 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 105.0 2,065,807 +29,167 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.1% 103.9 137,489 -1,958 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 103.7 294,005 -11,575 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 102.8 176,903 +63,147 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.0% 100.8 736,935 +21,559 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.4% 99.6 86,245 +45,406 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 98.8 596,079 -7,898 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 98.7 840,564 -57,992 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% +0.0% 98.1 139,449 -1,705 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.4% -0.0% 96.1 5,025,345 -3,352 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 93.5 900,221 +4,025 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 92.9 256,448 -3,459 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 90.3 175,894 +933 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 89.0 657,437 -19,486 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.4% -0.2% 88.6 173,897 -1,775 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 87.7 294,181 -1,750 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.1% 85.7 206,312 +3,475 5 —
☆IWO funds › ISHARES TR TRIM — 0.4% -0.0% 85.2 216,194 -49,441 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 83.4 163,693 -716 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.0% 82.7 577,581 +8,370 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.1% 82.3 408,099 -6,324 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 81.9 111,281 +7,295 5 —
☆IWL funds › ISHARES TR ADD — 0.4% +0.1% 80.6 435,916 +82,429 3 -2.3%
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 80.3 188,369 -458 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.0% 80.1 399,359 -24,794 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.3% -0.0% 77.1 753,951 -7,864 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% +0.0% 74.1 150,857 -3,983 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 73.7 386,719 +2,464 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 71.8 866,446 +82,413 5 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 69.7 109,943 -1,037 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 69.3 1,161,053 +15,931 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% +0.0% 68.7 310,507 -11,128 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 67.2 870,881 +97,760 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 66.2 1,162,453 -5,108 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 65.3 366,169 +350,927 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 64.5 54,888 -2,944 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 63.7 883,314 -75,554 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 62.5 61,807 -1,298 5 —
☆IWV funds › ISHARES TR TRIM — 0.3% +0.0% 61.9 145,100 -298 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 60.9 273,130 -140 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 60.7 414,252 -6,374 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.1% 60.3 172,117 +66,846 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 57.9 366,684 -2,275 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 57.1 593,221 -88,232 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 54.3 129,078 -5,874 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 53.6 555,218 +24,098 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 53.6 419,053 +59,583 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 52.9 651,120 -7,239 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 51.7 124,329 +4,343 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 50.9 98,126 +19,663 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.3% 50.7 302,129 -169,117 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 49.0 323,332 +535 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 48.4 216,271 +216,271 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 47.8 216,276 +216,276 1 -104.9%
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 47.6 667,253 -57,631 5 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 47.1 437,228 +129,717 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 46.8 48,692 -983 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 46.5 64,337 +1,241 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.2% +0.0% 46.0 193,302 -1,252 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 45.9 135,778 +1,637 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 44.9 150,607 -37,155 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 44.7 62,079 -321 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 44.2 614,088 -2,016 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 44.0 206,883 +10,467 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 43.0 275,338 -5,431 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 43.0 56,324 +520 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 42.2 233,517 +207 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 42.2 140,001 +126,487 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 42.0 149,351 +3,209 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 41.7 329,494 -2,333 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 41.1 477,706 +398,621 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 40.6 447,670 -10,592 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 40.2 795,424 -284,525 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 40.1 1,666,812 -11,468 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 38.5 103,084 +539 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.0% 38.1 103,498 -131 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 38.1 272,289 +55,731 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 38.0 120,562 -76,195 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 37.4 50 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 36.9 193,732 -17,475 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 36.7 145,376 -689 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 36.7 107,590 -3,906 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 36.2 372,974 -18,627 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.1% 35.5 281,297 +201,812 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.2% +0.1% 35.5 455,413 +100,643 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 35.4 238,871 +5,009 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 34.9 128,915 -1,407 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 34.5 418,069 -8,089 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 34.1 201,000 +44,466 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 33.9 495,439 -6,713 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 33.4 151,118 +3,132 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.1% 33.0 51,484 -3,542 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 32.3 67,679 -1,162 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 32.0 82,632 -8,825 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 31.7 61,611 -6,335 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 31.4 317,134 +131,019 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 31.3 541,927 -7,596 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 31.0 266,008 -7,728 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 30.3 127,661 -3,495 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 29.9 68,997 -3,578 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 29.4 364,810 +284,407 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 29.1 113,871 -12,072 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 28.9 528,683 +118,744 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.1% 28.9 465,048 -193,429 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 28.3 12,460 +89 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 27.5 307,514 -86,628 5 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 0.1% -0.0% 27.0 839,112 +32,118 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 26.8 252,250 -23,221 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 26.4 13,289 +636 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 26.4 719,016 -182,575 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 25.2 825,814 -19,061 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 25.1 185,233 +6,407 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 25.0 271,180 -10,837 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 24.8 249,981 -50,796 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 24.3 102,157 -8,177 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.2% 24.1 178,833 -258,841 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 23.9 67,601 -1,799 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 23.8 128,951 -63,030 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 23.6 105,230 -4,651 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 23.5 120,264 -3,497 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 23.3 131,950 +16,703 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 23.1 544,811 -22,090 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 22.5 285,608 -12,736 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 22.4 45,211 -2,292 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 22.1 160,837 -4,090 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.1% +0.0% 21.9 62,691 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 21.3 937,112 -10,407 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 21.0 150,392 +9,176 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 20.7 242,015 +2,235 4 +3.5%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 20.7 94,770 -1,326 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 20.6 272,265 -7,357 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 20.5 84,665 -3,688 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 20.3 179,331 -815 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 20.0 50,267 -4,952 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 19.5 224,334 +218,435 4 +24.2%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 19.3 58,530 -1,608 5 —
☆IYM funds › ISHARES TR TRIM — 0.1% -0.0% 19.3 107,225 -764 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 18.9 212,690 +212,690 1 -80.9%
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 18.3 5,740 -1,691 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 18.2 34,909 -236 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 18.1 82,820 -1,362 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 17.6 141,784 +57,952 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 17.4 210,918 +28,473 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 17.0 74,940 -1,468 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 16.7 49,852 +4,725 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 16.4 76,987 -29,214 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 16.4 211,067 -1,495 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 16.3 159,649 +33,097 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 16.3 201,998 +78,383 2 -12.7%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.2 168,401 +7,126 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 16.2 52,834 -1,136 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 16.1 280,150 -1,660 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 16.1 124,284 +22,738 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 16.0 770,589 -252,224 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 15.9 66,818 +95 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 15.9 263,290 -52,281 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 15.9 203,133 -8,277 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 15.9 252,633 +293 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 15.9 50,028 -3,153 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 15.7 134,055 -110 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 15.7 76,618 -10,074 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 15.6 214,174 -13,712 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 15.5 48,588 -1,181 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.1% 15.3 523,281 -180,071 5 -46.9%
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.1% 15.3 104,633 -128,660 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 15.3 38,510 -763 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 15.2 123,592 +1,486 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 15.2 129,014 -68,570 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 15.1 10,928 -111 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 14.9 171,743 +11,360 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 14.8 154,685 -2,558 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 14.6 142,564 -2,531 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 14.5 193,882 -26,830 2 -27.5%
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 14.5 20,303 -349 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 14.5 82,247 -437 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 14.4 172,719 -4,680 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 14.0 112,347 +16,223 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 13.7 285,016 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 13.5 147,322 +800 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 13.5 25,729 -907 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 13.2 41,955 -340 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 13.1 54,935 -776 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 13.0 412,134 +412,134 1 -20.6%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 12.9 56,398 -1,664 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 12.8 42,300 +7,294 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 12.7 139,633 +63,242 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 12.7 78,457 +2,457 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 12.7 157,794 -3,086 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.1% +0.0% 12.7 673,361 +5,756 2 +20.9%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 12.5 120,272 -2,255 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 12.5 57,747 -1,349 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 12.5 135,978 -10,746 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 12.4 147,484 +23,414 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 12.3 165,815 -2,421 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 12.2 257,006 +27,763 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 12.2 51,206 -735 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 12.0 60,921 -1,236 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 11.9 48,309 +30 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 11.7 317,204 -2,228 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 11.7 52,047 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 11.5 41,861 +340 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 11.5 147,540 -2,689 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 11.5 14,448 +91 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 11.5 71,647 -643 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 11.4 155,545 -1,549 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 11.4 93,742 +15,896 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 11.4 26,345 -961 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 11.3 24,697 -651 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 11.0 37,556 +234 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 10.9 41,942 -1,866 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 10.8 28,082 +1,595 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 10.8 16,831 -2 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 10.7 61,305 +5,549 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 10.6 120,135 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 10.6 144,632 +11,038 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 10.6 62,470 -1,493 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 10.6 109,149 -1,537 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 10.5 31,827 +2,612 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 10.5 39,101 -989 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 10.5 192,802 -2,829 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 10.4 238,197 +19,634 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 10.2 41,075 -9,768 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 10.2 87,185 -694 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 10.1 24,783 -1,513 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 10.0 103,888 -2,239 5 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 10.0 252,906 -135,526 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 10.0 48,511 -844 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 9.9 63,062 -2,951 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 9.9 23,693 +1,184 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 9.8 199,767 -23,469 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 9.8 36,307 +9,661 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 9.7 267,590 -1,450 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 9.7 59,391 -5,173 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 9.6 37,646 -164 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 9.5 177,891 +95,481 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 9.4 78,776 +68,794 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 9.4 60,789 -1,365 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 9.3 136,683 +2,953 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 9.3 27,318 +1,726 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 9.2 108,564 -152 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 9.1 24,929 -1,254 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 9.1 57,015 -1,439 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 8.9 26,943 -1,847 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 8.8 15,776 -954 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 8.8 67,160 -2,648 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 8.7 51,744 -258 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 8.7 23,302 -549 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 8.7 31,085 -2,641 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 8.6 6,347 +106 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 8.6 36,259 -258 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 8.5 76,395 -2,408 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 8.4 48,513 +164 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.4 53,039 -721 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 8.3 73,165 -37,397 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 8.3 18,208 +1,176 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 8.3 38,935 -813 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 8.2 9,588 +48 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 8.2 91,240 +73,636 2 +2.5%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 8.2 88,912 +1,395 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.1 336,982 +107,650 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 8.1 178,931 +39,274 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.0% -0.0% 8.0 231,375 -237,200 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 8.0 28,295 -4,848 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 7.9 47,126 -1,099 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 7.7 70,053 -13,211 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 7.7 312,815 +1,289 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 7.6 52,805 -292 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 7.6 37,764 -3,581 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 7.5 38,983 -5,143 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% +0.0% 7.5 22,489 -245 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.5 140,399 -3,049 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 7.4 75,599 -3,257 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 7.4 21,408 +601 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 7.2 273,564 +76,000 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 7.1 22,766 -518 5 —
☆GVI funds › ISHARES TR ADD — 0.0% +0.0% 7.1 66,747 +6,672 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 7.0 7,283 +203 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 7.0 149,817 -1,467 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.0 129,771 -14,180 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 6.9 60,564 +315 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 6.9 40,477 +548 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.9 23,673 -1,313 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 6.9 215,172 +13,338 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 6.9 24,299 -222 5 —
☆POST funds › POST HLDGS INC TRIM — 0.0% -0.0% 6.8 77,291 -2,238 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.8 19,641 +106 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 6.7 70,326 +7,071 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 6.7 3,205 -3,741 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 6.6 70,321 +37,446 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 6.6 137,952 +55 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 6.5 90,217 -13,746 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 6.5 34,216 -896 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 6.4 26,233 +1,479 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 6.4 168,347 -4,579 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 6.4 19,193 -239 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% +0.0% 6.3 56,227 -6,621 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.1 25,262 +159 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 6.1 49,227 -43,850 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 6.0 36,835 +2,491 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 6.0 65,517 +6,345 2 +0.7%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.9 200,409 +1,168 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 5.9 38,182 +4,183 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.8 73,931 +463 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 5.8 25,712 -1,351 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.8 107,647 +14,889 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 5.8 22,203 +1,792 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 5.8 61,166 -93 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% +0.0% 5.7 411,474 +87,680 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 5.6 10,633 +1,626 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 5.6 2,818 +141 5 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.0% 5.6 284,112 -614 2 -43.1%
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.5 57,495 +7,311 2 -11.1% re-entry
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 5.5 11,996 +319 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 5.5 24,420 +4,819 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 5.5 36,024 -2,524 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 5.4 59,303 +4,261 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 5.4 57,875 -1,438 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.2 63,548 +7,898 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 5.2 61,497 -190 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 5.2 100,180 -8,857 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 5.2 60,574 +23,778 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 47,344 -2,333 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 5.1 89,839 +3,557 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 5.1 123,201 -120,181 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 5.1 106,620 -6,691 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 5.1 43,601 +1,212 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 5.1 10,568 +2,800 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 46,682 -355 5 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 5.0 75,696 +15,367 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 5.0 52,625 +462 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 4.9 31,461 -569 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 4.9 33,702 +5,450 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 4.9 42,809 -3,404 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 4.8 35,858 -1,969 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 4.7 66,323 +95 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.7 119,283 +1,765 2 +2.4%
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 4.7 21,908 -189 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.7 16,180 +1,775 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.6 146,476 -784 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 4.6 41,811 -627 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 4.6 12,321 -2,135 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.6 12,460 +335 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 4.6 39,717 -1,397 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.6 113,204 +31,192 2 -11.0%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.5 27,578 +211 3 +88.7%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 4.4 7,131 +683 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 4.4 5,867 -95 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 4.4 87,675 -178 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 4.3 41,815 -644 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 4.3 243,851 -8,663 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.3 27,978 +1,166 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 4.3 78,937 -9,887 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 4.3 58,839 -1,420 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 4.2 26,506 +986 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% +0.0% 4.2 29,401 -21 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 4.2 53,958 +4,796 2 -17.8%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 4.2 44,544 -303 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 4.2 131,875 -59,488 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 4.2 5,009 -256 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 42,642 -1,209 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 4.1 9,208 -985 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 4.1 3,074 +200 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 4.0 10,364 -1,725 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.0 8,033 +498 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 4.0 10,842 +1,835 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.0 95,986 +17,314 2 -19.0%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 3.9 48,471 -2,964 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 3.9 54,446 -214 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.9 3,436 +125 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 3.9 61,916 -82 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 3.9 55,243 +6,735 5 +86.5%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.1% 3.9 28,242 -61,307 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.8 77,222 -2,749 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 3.8 46,811 +6,798 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 3.8 14,698 -5,928 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.8 68,676 -1,690 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 3.8 8,349 -386 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.8 102,565 +83,899 2 -17.2%
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.8 50,140 +11,730 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.8 96,910 -1,025 2 -5.8%
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 3.7 111,734 +80 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.7 13,172 -775 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 3.7 31,447 -691 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.0% +0.0% 3.7 136,926 +338 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 3.7 47,535 -7,170 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 3.7 72,443 +8,290 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 3.6 26,471 -51 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 47,628 -22,851 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 3.6 42,162 +4,322 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 3.6 14,555 -707 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 3.6 9,042 +900 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.6 11,939 -2,241 2 +18.6%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 3.6 41,691 -698 5 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.0% +0.0% 3.6 166,257 -312 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 3.5 31,687 -929 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 3.5 26,854 -227 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 3.5 46,175 +15,894 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 3.5 53,150 +42,753 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 3.5 125,430 -106,999 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.5 22,778 -858 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 3.5 17,817 -833 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 3.4 83,205 +3,975 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 3.4 35,073 +35,073 1 +6.7% re-entry
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 3.4 36,593 +157 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 3.4 22,414 -409 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.4 42,311 +24,739 2 -11.1%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.4 96,410 -11,653 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.3 47,762 -8,060 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 3.3 27,323 +179 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 3.2 3,099 -452 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 3.2 20,502 +3,951 5 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 3.2 20,294 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.2 11,342 -2,691 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 3.1 71,204 -16 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.1 16,885 -135 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.1 34,501 +961 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 3.1 36,990 -8,063 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.1 75,839 -3,553 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 3.1 66,931 +1,232 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 3.1 8,723 -1,821 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 3.1 18,859 -240 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.1 32,432 +4,855 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 3.1 37,389 -1,558 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 3.1 25,452 -2,926 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 3.0 25,602 -345 5 —
☆FRPT funds › FRESHPET INC ADD — 0.0% -0.0% 3.0 51,253 +2,000 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 3.0 25,921 -846 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 3.0 31,485 -147 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.0 52,975 +1,757 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 3.0 20,298 -125 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 20,061 -1,151 5 —
☆CMRC funds › COMMERCE.COM INC HOLD — 0.0% +0.0% 3.0 1,000,000 +0 5 -74.8%
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% +0.0% 3.0 68,825 +34,587 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.9 13,214 +604 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 2.9 45,812 -16,966 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 2.9 36,398 +337 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 2.9 6,930 -119 3 +54.6%
☆AAXJ funds › ISHARES TR TRIM — 0.0% +0.0% 2.9 23,954 -287 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.8 9,461 -19 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 30,828 +8,918 3 -20.8%
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 2.8 29,758 -454 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 2.8 18,295 +0 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 2.8 14,222 +2,400 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 2.8 15,656 +1,050 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 2.8 13,413 -270 2 +38.4%
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 2.8 6,224 +1,462 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 2.8 15,114 +250 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 2.8 20,139 -377 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 2.8 14,538 +510 2 -75.4%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.7 8,076 -211 5 —
☆CASS funds › CASS INFORMATION SYS INC TRIM — 0.0% +0.0% 2.7 53,247 -975 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% +0.0% 2.7 64,467 -72 2 -13.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 2.7 28,058 -10,118 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.7 61,345 -25,834 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.7 59,275 -17,076 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 22,783 1332 0.08 29% 0.014 0.849 — in
2026Q1 20,654 1310 0.11 29% 0.013 0.812 — in
2025Q4 18,110 1240 0.06 32% 0.016 0.844 — in
2025Q3 17,973 1230 0.05 32% 0.015 0.857 — in
2025Q2 16,941 1189 0.08 30% 0.014 0.838 — entered
2025Q1 15,665 1174 0.00 28% 0.013 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