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☆COLDSTREAM CAPITAL MANAGEMENT INC

CIK 0001082339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.713
AUM ($M)
7,987
Positions
1219
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
+0.2%

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Quarter
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Security type

Holdings · 500 of 1323 positions (showing top 500 by weight) · portfolio value $7,987M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.5% +1.8% 681.1 909,504 +68,974 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.2% +0.0% 495.1 1,327,315 -29,131 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% +0.2% 248.2 361,351 -28,033 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.1% -1.2% 247.2 1,134,483 -658,197 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -2.4% 232.5 5,636,392 -5,519,556 5 +2.0%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.9% +0.9% 230.5 3,235,751 +664,843 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.9% -0.5% 228.2 2,648,650 +2,025,845 5 —
☆HEFA funds › ISHARES TR TRIM — 2.7% -0.4% 214.0 4,561,052 -1,367,977 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.2% 192.1 663,766 -56,649 5 —
☆STIP funds › ISHARES TR ADD — 2.4% +0.5% 190.0 1,860,288 +407,033 5 —
☆REGL funds › PROSHARES TR TRIM — 2.2% +0.1% 177.3 1,935,688 -87,383 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.1% 152.1 760,219 -69,503 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.9% +0.3% 151.6 440,838 -2,675 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.2% 151.3 634,693 -32,316 5 —
☆QUAL funds › ISHARES TR TRIM — 1.5% -1.1% 123.6 563,366 -546,739 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.2% 102.8 137,612 +4,349 5 —
☆IEF funds › ISHARES TR ADD — 1.2% +0.1% 98.1 1,037,188 +46,765 5 —
☆SDY funds › SPDR SERIES TRUST NEW — 1.2% +1.2% 94.1 618,230 +618,230 1 +13.1% re-entry
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.9% 92.4 2,337,885 -2,253,235 5 +6.5%
☆IJH funds › ISHARES TR TRIM — 1.1% +0.2% 89.0 1,153,834 -4,676 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.7% 85.3 2,121,551 -2,187,353 5 +11.0%
☆IWB funds › ISHARES TR TRIM — 1.0% +0.1% 80.9 197,624 -2,948 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.6% 77.8 785,945 -530,885 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.9% +0.8% 69.6 96,711 +91,754 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.2% 67.9 190,069 +8,324 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.1% 67.0 1,150,794 -214,747 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 65.6 185,623 -33,159 5 —
☆SMMD funds › ISHARES TR TRIM — 0.8% +0.1% 63.3 690,732 -84,295 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.7% 60.6 6,044 +6,038 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 59.0 194,489 -125,547 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 55.8 147,602 -21,598 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 54.9 126,560 -71,296 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.0% 51.6 479,909 -42,555 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% +0.0% 48.8 504,846 -5,269 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 45.7 123,510 -26,523 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 45.7 81,125 +889 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.5% 45.6 773,476 -657,885 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.4% 44.9 1,142,603 -1,087,386 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 43.6 36,385 -7,805 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.5% +0.1% 43.6 177,002 -14,586 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% +0.0% 42.7 101,503 -7,023 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.0% 38.0 377,402 +14,926 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 37.9 634,147 -19,635 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.7% 36.2 72,409 -7,562 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 33.9 29,371 +5,914 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 33.3 101,640 -3,661 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% +0.0% 30.6 277,562 -4,962 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.1% 29.6 433,242 -2,176 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.0% 29.3 31,314 -158 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 28.9 184,149 -5,930 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 27.6 25,922 -1,600 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 27.2 324,485 +80,295 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% +0.0% 26.0 109,958 -4,795 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% +0.0% 25.9 458,200 -7,770 5 —
☆IDEV funds › ISHARES TR TRIM — 0.3% +0.0% 25.7 288,552 -7,219 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% +0.0% 25.6 250,809 -16,765 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 24.3 206,920 -7,672 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 24.2 291,686 -16,338 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 24.0 175,238 -2,061 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 23.7 40,733 -3,624 5 —
☆HAWX funds › ISHARES TR TRIM — 0.3% -0.0% 23.7 508,624 -106,057 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 23.5 92,571 -5,076 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 23.4 290,745 +213,890 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 21.3 723,095 +492 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 20.7 60,270 -3,016 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 20.6 27,946 +1,293 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 20.0 66,153 +59,064 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 19.7 173,715 -7,980 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.2% 19.6 405,420 -388,046 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 19.1 26,349 -2,171 5 —
☆HDEF funds › DBX ETF TR ADD — 0.2% +0.0% 18.8 583,660 +106,678 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 18.5 273,796 +5,095 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 18.4 73,209 -1,008 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 17.5 125,277 -3,981 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 15.8 123,237 -10,429 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 15.4 43,642 -4,767 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 14.9 35,948 +607 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 14.7 100,516 -12,654 5 —
☆HEEM funds › ISHARES INC TRIM — 0.2% +0.0% 13.4 299,834 -2,314 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 13.3 90,740 -15,565 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 13.2 46,912 -3,294 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 13.0 68,604 -490 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 12.7 82,340 -1,182 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 12.6 176,689 -17,536 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 12.5 219,664 +4,900 5 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.0% 12.4 105,612 -11,559 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 12.2 132,627 +1,505 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% +0.0% 12.1 116,164 -2,854 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 12.0 355,283 -9,694 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 11.8 94,782 +69,564 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 11.6 55,625 -3,169 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 11.2 37,434 +3,110 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 10.8 4,760 +292 4 +3608.4%
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 10.8 112,820 -57,363 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 10.7 31,718 -612 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 10.7 27,024 +409 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 10.4 162,228 -529 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 10.3 27,652 +465 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 10.3 74,976 -16,878 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 10.2 67,537 -3,210 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 10.2 19,896 -1,952 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 10.1 57,060 +417 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 10.0 85,481 -55,885 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 10.0 33,196 -1,059 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 9.8 52,795 -9,899 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 9.4 19,764 -3,957 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 9.3 14,709 -435 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 9.2 7,870 -209 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 9.2 55,555 -3,436 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 8.9 49,457 -380 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 8.5 8,407 -338 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 8.4 198,168 -4,251 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% +0.0% 8.4 110,022 -57 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 8.3 102,168 -490 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 8.0 388,815 -17,107 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 8.0 29,698 -3,104 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 8.0 14,224 +6,798 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 7.8 15,006 +681 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 7.6 86,596 -8,243 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 7.2 7,500 +111 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 7.2 74,275 -5,319 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 7.1 19,733 -1,984 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 7.1 20,792 +3,356 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 7.0 20,682 -1,113 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% +0.0% 7.0 59,662 -790 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 6.9 40,911 -581 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 6.8 82,529 +2,311 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.8 70,347 -2,160 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.7 148,827 -10,879 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 16,709 -128 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 6.6 51,809 -599 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.4 23,476 -5,065 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 6.4 3,209 -116 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 6.3 24,776 +1,229 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 6.3 33,601 -1,157 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 6.3 40,061 -33,884 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 6.1 52,290 -1,240 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 6.1 6,334 -1,598 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 5.9 9,300 -181 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 5.9 13,800 +230 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 5.9 35,034 +19,238 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 5.7 11,838 +277 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.7 7,460 +425 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 5.7 93,828 -23,216 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% +0.0% 5.7 41,828 -1,292 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 5.6 26,015 +923 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% +0.0% 5.6 68,241 -2,514 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 5.5 11,059 -287 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.5 47,213 -3,731 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 5.4 38,763 +1,426 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 5.3 36,180 -1,057 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 5.2 22,212 -180 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 5.1 70,095 -1,391 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 5.1 42,490 -3,576 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 5.1 18,760 -2,621 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 5.1 19,856 +1,378 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 5.0 121,298 -109,073 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 4.9 13,416 -6,174 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 4.9 94,514 -87,103 5 +0.1%
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 4.8 74,539 -240 5 —
☆CRBN funds › ISHARES TR HOLD — 0.1% +0.0% 4.6 18,105 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.6 33,773 -4,682 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 4.5 106,954 -99,738 5 +6.5%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 4.5 35,562 -18 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 4.5 49,201 -6,664 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.4 25,960 +1,488 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 4.4 36,317 -8,028 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 4.4 33,472 +24,266 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 4.4 3,159 -183 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4.3 6,010 +2,753 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 4.2 14,171 -1,768 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 4.1 65,869 -2,485 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 4.1 22,857 +21,921 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 128,176 +6,397 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 4.1 24,775 -1,638 5 —
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 4.0 155,512 +7,049 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 4.0 35,660 -2,043 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 3.9 30,702 +0 2 +0.8%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 3.8 16,098 -167 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.8 4,524 +75 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 3.7 9,385 -1,740 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.7 16,603 +16,603 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.6 16,200 +16,200 1 -104.9%
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 3.5 23,989 -41 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 3.5 85,567 +62,810 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 3.5 15,980 -1,528 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 3.5 16,075 -199 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 3.5 116,229 -2,458 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 3.5 94,263 -2,624 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.5 33,371 -1,578 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 3.5 7,605 -315 5 —
☆IBMR funds › ISHARES TR ADD — 0.0% +0.0% 3.4 135,517 +1,206 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 3.4 1,735 -46 5 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 0.0% +0.0% 3.4 50,985 -76 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.4 10,850 -1,042 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 3.3 8,182 -872 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 3.3 38,290 -5,340 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 3.3 9,741 +79 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 3.3 46,004 -1,284 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 3.3 3,378 +278 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.3 35,249 -13,342 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 3.3 9,784 -715 5 —
☆IBMO funds › ISHARES TR TRIM — 0.0% +0.0% 3.3 127,207 -671 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 3.3 6,626 +55 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% +0.0% 3.2 14,006 -81 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.2 2,358 +21 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% +0.0% 3.2 123,766 +962 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.2 67,341 +22,162 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 3.1 8,418 -290 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 3.1 13,961 -1,719 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% +0.0% 3.1 15,383 -998 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 3.1 16,046 -8,173 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 3.1 6,151 -386 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.0 19,765 +2,401 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% +0.0% 3.0 31,359 +0 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 3.0 13,091 -2,813 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.9 52,792 -2,437 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.9 6,759 -1,388 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 2.9 17,891 -3,259 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 2.9 2,568 +135 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 2.9 13,668 -280 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% +0.0% 2.9 37,870 -849 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.9 29,063 -1,475 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% +0.0% 2.9 33,558 -3,250 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.9 29,930 +264 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 2.9 7,601 -159 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.8 7,645 +226 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 2.8 19,417 -1,533 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.8 10,432 +306 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.8 3,266 +446 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 2.8 109,890 +976 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.8 11,317 +368 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.8 3,679 -171 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 2.8 16,819 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 2.7 9,460 -505 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 2.7 17,467 -1,443 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 2.7 10,646 -906 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 2.7 37,582 -4,415 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.7 18,615 -2,303 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.7 32,441 +352 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.7 110,237 -39,611 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 2.6 11,634 -303 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.6 8,311 +630 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.6 5,115 +513 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 2.6 15,934 -5,435 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 2.6 40,842 +2,140 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 2.6 28,285 +1,244 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.6 6,645 -439 4 +21.0%
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.6 10,933 +966 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 2.6 15,209 -495 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% +0.0% 2.6 17,465 -732 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 2.5 36,070 +28,681 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% +0.0% 2.5 11,182 -490 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.5 4,965 -19 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 2.5 3,589 -1,589 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.5 11,260 +2,737 5 —
☆IBMT funds › ISHARES TR ADD — 0.0% +0.0% 2.5 97,400 +12,232 4 -19.6%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.5 7,600 +311 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.5 33,672 -5,036 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 2.5 5,980 -147 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% +0.0% 2.5 8,309 -674 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 2.4 4,667 +169 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 2.4 6,857 -983 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.4 23,465 +1,090 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 2.4 16,270 +313 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.4 9,714 -1,989 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 2.4 11,165 +316 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 2.3 6,074 +1,017 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 2.3 159,949 -13,402 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 2.3 4,755 +124 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 2.3 106,143 -7,956 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.3 47,770 -4,271 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 2.3 21,362 -2,906 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 47,383 -24,996 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 2.3 15,588 -2,928 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 2.3 10,763 -327 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% +0.0% 2.3 47,475 -2,572 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.3 47,438 +2,215 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 2.2 8,352 -610 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.2 6,463 -730 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 14,118 -257 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 91,054 -950 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% +0.0% 2.2 42,346 -1,601 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 2.2 14,337 -1,287 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 2.2 2,108 +179 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 2.2 11,592 -1,047 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 2.2 8,378 -26 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 86,292 -9,128 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 2.2 37,693 -1,818 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 2.2 28,624 -1,601 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 2.2 8,288 +1,552 5 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 2.2 36,478 +2,271 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.1 36,997 -1,525 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 2.1 20,665 -200 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.1 5,363 +698 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.1 44,005 +663 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.1 29,094 -2,814 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.1 10,975 -4,238 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 2.1 20,288 +56 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 2.1 27,270 +19,745 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% +0.0% 2.1 20,494 -410 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.1 5,358 -92 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.1 6,563 +949 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 2.1 36,849 +6,825 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.0 7,554 -1,089 5 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.0% +0.0% 2.0 16,758 -941 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.0 21,954 +888 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 2.0 10,605 +1,428 2 -75.4%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.0 7,285 +165 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% +0.0% 2.0 34,381 -38 5 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 2.0 48,641 -2,857 5 —
☆ISPY funds › PROSHARES TR ADD — 0.0% +0.0% 2.0 41,192 +7,698 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.0 31,556 +1,591 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 2.0 34,573 -1,640 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.0 6,286 +223 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.9 26,385 -3,765 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.9 8,679 +106 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 1.9 38,426 +38,426 1 -19.7%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.9 53,537 -2,394 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.9 19,217 +4,507 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.9 20,007 +151 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.9 16,325 +1,973 3 -20.4%
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 1.9 20,022 -6,329 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.9 7,817 -1,622 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.9 11,653 -90 5 —
☆IBDU funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 81,303 -250 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.9 20,338 -2,410 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 1.9 16,283 +1,908 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.9 14,876 +1,769 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 1.8 4,158 -264 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.8 32,670 +5,223 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 15,429 +13,398 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% +0.0% 1.8 11,657 -622 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.8 13,403 -63 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 1.8 9,497 +3 2 +45.7% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.8 10,931 -1,463 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 1.8 23,516 +2,056 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 1.8 23,470 -2,660 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 16,667 -12,827 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.8 25,932 +5,670 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.8 19,987 +19,987 1 +0.2% re-entry
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.7 1,308 +88 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% +0.0% 1.7 100,313 -9,006 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 1.7 38,417 -24,281 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 1.7 33,226 -2,400 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.7 3,817 +71 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.7 3,701 -381 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.7 5,094 +474 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.7 21,334 -2,687 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.7 5,022 +35 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 11,694 -70 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.7 4,269 -202 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.7 52,563 +1,532 5 —
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 75,517 -2,296 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.6 515 +3 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 1.6 65,272 -14,124 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.6 29,012 -497 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.6 11,949 +1,062 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 1.6 14,974 +11,907 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 1.6 17,058 -2,437 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.6 10,067 -2,438 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 1.6 18,746 -180 5 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 64,550 -9,260 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.6 44,569 +29,553 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.5 15,592 +78 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 19,985 -14,469 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.5 6,283 +339 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 1.5 30,650 +2,158 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.5 5,787 -2,420 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.5 3,627 +16 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 1.5 1,260 +20 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.5 20,888 +4 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.5 2,946 -90 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.5 18,636 +408 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.5 7,026 +256 5 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 71,316 -2,466 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% +0.0% 1.5 3,260 -48 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.5 9,013 +1,150 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.5 11,888 -1,270 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.4 3,454 -121 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.4 2,895 -140 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.4 2,959 +959 2 +578.9% re-entry
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% +0.0% 1.4 35,355 -426 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.4 44,257 +1,924 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.4 13,738 -2,205 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.4 6,807 -2,810 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.4 29,972 +2,222 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.4 31,401 -4,889 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.4 1,750 +270 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.4 8,590 -699 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,518 -4,372 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.4 6,407 +1,356 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 1.4 19,453 -1,721 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.4 10,628 -3,923 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 1.4 29,060 -8,503 5 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 53,736 -910 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.3 15,905 -1,535 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 1.3 97,473 +17,090 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 3,837 -36 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 1.3 19,058 +1,949 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.3 11,638 -1,305 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.3 29,390 +104 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.3 4,722 -525 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 1.3 1,736 -6 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 7,977 -874 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,411 -4,285 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.3 5,919 -1,709 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.3 7,660 -248 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 1.3 11,801 +962 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.3 2,827 -431 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.3 11,002 +430 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.3 15,647 +12,590 3 +1.6%
☆IBTI funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 58,166 -1,022 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.3 16,604 +645 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.3 30,166 -6,205 5 —
☆IBDY funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 49,874 -887 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.3 4,362 +718 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 5,196 +275 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.3 13,717 -2,182 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 41,472 -8,369 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.3 26,207 -3,122 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.3 2,173 -539 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,602 -3,225 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 1.2 4,370 +868 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 1.2 9,325 +846 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.2 14,180 +280 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.2 2,255 -40 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.2 5,123 +245 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.2 54,996 -55,796 5 -21.7%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.2 6,769 -857 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 23,225 -191 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.2 8,261 -457 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.2 10,906 -393 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 1.2 4,880 -4 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 1.2 13,169 -137 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 1.2 4,910 +182 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 1.2 8,108 +650 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 1.2 5,980 +18 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 1.2 40,689 -15,642 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.2 7,287 -214 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.2 47,885 -17,945 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.2 5,113 +265 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.2 83,995 +201 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 1.2 8,013 +724 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.2 10,754 +1,385 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.2 43,516 -1,127 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 3,989 +264 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.2 6,581 +561 5 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 1.2 27,763 +27,763 1 -17.1%
☆BANC funds › BANC OF CALIFORNIA INC TRIM — 0.0% -0.0% 1.1 55,817 -83,275 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 1.1 12,808 -55 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.1 15,287 -518 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.1 5,642 -722 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 1.1 17,671 -2,117 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 1.1 9,774 +489 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.1 15,198 +1,851 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.1 62,869 +70 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 1.1 33,987 +3,990 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 5,115 +453 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.1 4,337 +91 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 1.1 7,120 +83 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.1 9,987 +1,514 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 1.1 3,185 +37 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 1.1 2,850 -25 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1.1 8,376 +289 5 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 41,457 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 1.1 2,055 +50 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.1 4,272 +832 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 1.1 8,634 -3,165 4 +9.7%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 1.1 2,020 +161 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.1 6,235 +607 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 1,649 -170 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 1.1 12,063 +873 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.0 11,492 -2,707 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 1.0 5,824 +409 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 1.0 3,929 +392 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 1.0 178,898 -113,521 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 1.0 22,196 +0 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.0 2,593 +423 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.0 2,745 +132 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.0 4,596 -367 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 1.0 18,255 -169 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.0 20,103 -2,898 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.0 69,226 +34,110 4 -12.6%
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.0 7,902 +197 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.0 584 -101 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,335 -5,630 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.0 12,895 +1,907 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 1.0 1,804 +89 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.0 5,579 -13 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.0 3,444 +184 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 1.0 5,804 +3,047 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 1.0 6,016 +463 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.0% +0.0% 1.0 22,091 +2,641 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 1.0 7,075 -128 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.0 1,558 -798 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 2,626 -760 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 7,384 +1,355 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 1.0 2,569 +205 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.0 28,076 -7,707 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 7,987 1219 0.13 37% 0.022 0.708 — in
2026Q1 8,117 1192 0.08 39% 0.022 0.820 — in
2025Q4 7,758 1160 0.06 39% 0.022 0.811 — in
2025Q3 7,425 1214 0.12 38% 0.021 0.713 — in
2025Q2 6,113 1105 0.18 37% 0.020 0.607 — entered
2025Q1 4,695 3538 0.00 40% 0.022 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