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☆Mesirow Financial Investment Management, Inc.

CIK 0001469475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.734
AUM ($M)
6,365
Positions
529
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 555 positions (showing top 500 by weight) · portfolio value $6,365M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 7.7% +0.1% 490.6 980,399 +3,710 5 —
☆AAPL funds › APPLE INC ADD — 4.6% +0.6% 292.6 1,011,311 +36,607 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 4.3% +0.1% 275.2 2,647,494 -27,800 5 —
☆IJR funds › ISHARES TR ADD — 3.8% +0.6% 240.0 1,618,153 +49,838 5 —
☆GOOG funds › ALPHABET INC ADD — 3.1% +0.6% 197.7 559,493 +16,263 5 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.3% 185.0 246,977 +3,219 5 —
☆ITOT funds › ISHARES TR ADD — 2.8% +0.3% 176.9 1,076,654 +21,974 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +0.4% 150.6 219,307 +11,427 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.3% 131.4 367,716 -4,939 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.9% 117.2 314,298 -142,463 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.1% 103.0 314,532 +2,563 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.2% 97.9 131,037 +1,244 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 97.8 410,159 +2,330 5 —
☆IJH funds › ISHARES TR TRIM — 1.5% -0.8% 95.6 1,239,853 -824,082 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.5% 95.1 89,291 -649 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.5% +0.3% 94.0 1,099,337 +126,698 5 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.2% 87.6 705,467 +528,711 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.1% 87.6 554,044 +1,580 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I TRIM — 1.4% -1.2% 86.1 2,143,769 -2,219,773 5 —
☆SGOV funds › ISHARES TR ADD — 1.2% +0.1% 78.4 779,029 +88,131 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -0.3% 72.2 195,884 -6,956 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 1.1% +0.4% 71.7 1,347,351 +549,958 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.1% 64.8 1,577,702 +48,737 5 —
☆IWR funds › ISHARES TR TRIM — 1.0% -0.8% 61.0 553,000 -573,058 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 56.9 150,683 -9,329 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.0% 55.1 290,172 +1,282 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 53.6 622,377 +523,994 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.8% +0.1% 52.1 1,064,859 +146,883 5 —
☆IWD funds › ISHARES TR TRIM — 0.7% +0.0% 47.6 196,514 -10,783 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% +0.1% 47.3 663,218 -433 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 46.7 197,505 +551 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.1% 46.4 813,986 -8,074 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 46.1 211,587 +3,515 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.0% 46.0 91,809 +1,426 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% +0.0% 43.8 453,492 +13,868 5 —
☆FDX funds › FEDEX CORP ADD — 0.7% -0.1% 41.6 132,943 +426 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.0% 41.5 44,331 +1,036 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 40.0 158,995 +459 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 39.7 145,226 +12,653 5 —
☆AOR funds › ISHARES TR ADD — 0.6% +0.0% 39.3 565,749 +2,633 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.5% 38.1 366,884 -357,266 5 —
☆LOW funds › LOWES COS INC ADD — 0.6% -0.1% 37.3 169,017 +1,358 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 36.6 134,567 +207 5 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.3% 36.1 141,385 -41 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 33.0 199,038 -1,437 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 32.8 209,158 +3,238 5 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.0% 32.1 61,768 +82 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 31.9 404,069 +27,574 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 30.6 89,042 +967 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.5% -0.0% 30.4 150,962 +419 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.2% 30.1 72,504 -67 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 29.6 149,741 +1,759 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 29.4 115,650 +705 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 29.3 79,090 +2,194 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.1% 28.6 95,143 -58 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 28.5 353,926 +269,540 5 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.4% 27.6 335,614 -305,956 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 26.7 235,308 +775 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.3% 26.4 132,067 -112,201 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.4% +0.0% 26.1 463,195 -20,571 5 —
☆GAL funds › SSGA ACTIVE ETF TR ADD — 0.4% +0.0% 25.9 490,514 +5,071 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.2% 25.7 34,939 -29,767 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 25.0 48,679 -1,140 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% +0.0% 23.7 70,015 -356 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 23.2 31 -10 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 23.0 167,392 +5,099 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.1% 22.8 333,948 +3,819 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 22.5 23,386 +511 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 22.3 174,429 +6,019 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.3% 22.2 97,895 -96,437 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.3% -0.0% 21.7 172,326 +1,008 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 21.5 223,189 +4,093 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 21.2 255,867 +3,035 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.0% 21.1 872,266 -10,590 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.2% 21.0 143,704 -134,754 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 20.7 65,794 +1,211 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 19.2 34,019 +381 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 19.1 27,116 +206 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 19.1 501,967 +62,615 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 18.7 85,349 +1,723 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 18.1 15,088 +298 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% -0.0% 18.0 742,094 +2,688 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.0% 17.6 53,297 +202 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 17.5 129,101 -61,611 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 17.4 49,273 -801 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.3% 17.3 117,822 -114,540 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 16.7 109,968 -297 5 —
☆IBDT funds › ISHARES TR ADD — 0.3% -0.0% 16.5 653,571 +15,773 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 15.8 100,967 +1,082 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 15.8 429,813 +1,268 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 15.4 189,063 -7,890 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 15.2 333,110 +37,005 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 15.2 167,679 +4,393 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 15.2 478,115 -4,265 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.1% 15.1 79,078 -76 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 14.1 236,093 +1,785 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 13.9 58,598 +83 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% +0.0% 13.9 599,061 +144,702 5 —
☆AOA funds › ISHARES TR TRIM — 0.2% -0.0% 13.9 141,970 -10,320 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 13.6 272,316 +12,020 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 13.5 108,639 -1,115 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 13.5 303,987 +19,176 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 12.4 119,010 +1,785 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 12.3 133,408 +776 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 12.2 160,957 +1,664 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% +0.0% 11.8 79,854 -126 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 11.7 109,571 -1,917 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 11.4 111,659 +470 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 10.5 193,619 -295 5 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 10.4 268,034 -108 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 10.3 323,012 -1,680 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 9.9 65,844 +65,844 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 9.9 46,627 -27,473 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 9.6 399,667 -68,739 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 9.3 51,473 -57,665 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 9.3 34,366 -7,219 5 —
☆DIM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 9.2 107,957 -620 5 —
☆FPAA funds › INVESTMENT MANAGERS SER TR NEW — 0.1% +0.1% 8.9 356,525 +356,525 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.7 28,681 +485 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 8.6 62,826 -22,969 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.1% 8.6 49,258 -50,320 5 —
☆QLD funds › PROSHARES TR ADD — 0.1% +0.0% 8.5 87,780 +1,780 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 8.3 70,836 -11,135 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 8.1 55,397 -56,893 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.0 167,993 +21,487 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 8.0 29,540 -1,359 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 7.6 249,354 +5,643 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 7.5 61,528 -8,926 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 7.2 25,622 +1,968 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 7.0 28,926 +24,890 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 6.4 66,932 +1,042 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.0% 6.3 23,165 -22,765 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 6.1 5,274 -1,464 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 6.1 9,475 +151 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 264,827 -23,896 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% +0.0% 6.0 154,007 +22,711 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 6.0 14,198 +186 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.8 15,483 +691 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 5.7 41,317 +294 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 5.5 31,024 -271 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 5.3 14,518 +120 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.2 23,197 +23,197 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 5.2 99,646 +3,327 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.2 4,384 +163 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.1 23,197 +23,197 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 5.1 39,351 -1,044 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.0 25,991 +10,022 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 5.0 27,766 +1,020 2 —
☆MCS funds › MARCUS CORP DEL TRIM — 0.1% +0.0% 4.9 208,769 -4,493 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.9 67,807 -254 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 4.8 66,770 -64,854 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 4.7 56,961 +47,055 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 4.7 22,795 -1,731 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.6 30,608 -43 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 4.3 8,947 -255 5 —
☆COMP funds › COMPASS INC HOLD — 0.1% +0.0% 4.2 340,959 +0 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 4.2 5,496 -310 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 4.1 109,041 -5,670 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 4.1 15,317 -210 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 4.1 8,320 +366 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 4.0 76,896 +4,131 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 3.9 15,541 +73 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 3.8 52,940 -2,556 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.8 49,991 -755 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 3.7 37,877 +1,002 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 3.7 40,825 -2,862 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.7 50,518 +887 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 3.7 16,682 -87 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.7 99,308 +8,891 5 —
☆SOR funds › SOURCE CAPITAL ADD — 0.1% -0.0% 3.5 75,409 +60 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 3.5 24,784 +1,386 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 3.5 15,753 -629 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 3.3 19,053 -15 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 3.3 23,736 +2,133 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 3.3 15,241 -105 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 3.3 37,797 -37,681 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.2 32,754 +1,024 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 3.1 27,005 +16 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 3.0 8,909 +191 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 3.0 13,433 -464 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 3.0 27,937 -1,584 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 2.8 4,846 +83 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 2.8 30,544 -164 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 33,901 +1,032 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.8 13,772 -1,626 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.7 9,031 +8,051 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.7 1,980 +2 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 2.6 4,176 -177 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.2% 2.6 64,465 -227,205 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.6 15,456 -15,346 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 2.6 12,376 -10,438 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 2.6 21,861 -669 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.5 47,789 +241 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.5 13,304 -376 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.5 158,466 +4,653 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 2.5 2,448 -287 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 2.4 5,923 +10 5 —
☆PICK funds › ISHARES INC ADD — 0.0% -0.0% 2.4 40,537 +6 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.3 4,560 +118 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 2.3 49,683 -450 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.3 24,165 +564 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.3 19,058 +16,944 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.2 21,655 +1,436 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 2.2 23,023 +45 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.2 8,627 +968 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.2 16,282 +48 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.1 101,220 +11,385 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.1 23,220 -181 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.1 112,498 +7,603 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.0 9,257 +39 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 2.0 16,788 -2,085 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.9 45,455 -4,708 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.9 943 +380 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.9 15,844 +42 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.8 32,023 +7,973 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.8 20,918 -19,064 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.8 23,444 +139 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.8 5,897 -654 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 1.8 26,376 +1,750 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 42,385 +3,836 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.7 20,099 -281 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.7 11,876 +52 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.7 10,383 -504 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 1.7 7,518 -7,518 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.6 3,968 -4,480 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 30,689 +798 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.6 5,430 -227 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.6 4,859 -38 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.6 6,624 +226 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.6 4,279 +3 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.6 8,548 +401 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 1.6 10,043 +50 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.6 8,533 +6,964 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.0% +0.0% 1.6 41,294 +21,022 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 1.5 3,151 -699 4 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 14,007 -69 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 1.5 34,414 +268 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.5 9,316 -429 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.5 4,150 +66 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 1.4 54,314 -54,314 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.4 16,963 +26 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.4 8,967 +4,426 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,002 -196 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.4 11,103 -107 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.4 14,586 +822 5 —
☆GPZ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.4 64,458 +20,563 3 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.4 17,895 +17,895 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 1.3 7,524 -494 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.3 5,877 -163 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 8,932 +22 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.3 16,342 -547 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 1.3 61,156 +202 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.3 67,704 -598 5 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 1.3 47,230 -6,810 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.2 1,707 -18 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 1.2 51,675 +15,405 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.2 14,786 +50 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.2 7,997 +218 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 43,158 +1,847 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 15,527 +197 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.2 18,841 +360 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 2,645 +289 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 1.1 10,646 -11,556 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.1 2,620 -38 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.1 10,328 +4,841 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.1 18,824 +6,169 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.1 43,892 -2,948 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.1 1,491 -11 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.1 18,377 -22,471 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.1 17,410 +90 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,867 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,655 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.0 38,205 -239 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.0 13,424 -150 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.0 9,098 -268 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.0 13,655 +483 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 1.0 12,054 +463 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.0 1,571 -131 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 1.0 2,128 +1 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 1.0 26,296 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.9 711 -5 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.9 8,807 +124 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.9 41,907 +5,972 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.9 11,094 +0 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% +0.0% 0.9 9,402 -19 5 —
☆IYM funds › ISHARES TR ADD — 0.0% -0.0% 0.9 5,015 +1 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.9 17,087 +13 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,442 -5,548 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.9 5,377 -1,506 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.9 6,825 +55 5 —
☆MOTI funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 25,898 +3,250 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.8 8,923 +7 5 —
☆BHK funds › BLACKROCK CORE BD TR ADD — 0.0% +0.0% 0.8 92,009 +17,794 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 10,545 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 18,234 +557 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.8 15,449 +5,764 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 14,981 +2,679 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 0.8 2,367 +0 5 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.8 11,076 +274 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.8 2,991 -94 5 —
☆AOM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 15,286 +180 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 15,858 +4 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.8 4,645 +9 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,600 -29 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.8 1,439 +6 5 —
☆AIFD funds › TCW ETF TRUST ADD — 0.0% +0.0% 0.8 13,536 +7,306 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.7 1,722 -8 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.7 8,569 +48 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 0.7 9,482 +360 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.7 3,799 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.7 7,516 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.7 7,925 +54 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.7 15,392 +884 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,322 +6 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.7 51,713 +26,496 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 5,038 -10 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 4,117 +4,117 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,851 +465 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 31,087 -2,257 5 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.0% +0.0% 0.7 136,600 +11,000 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.7 719 -20 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.7 4,521 +20 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.7 4,023 +583 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 0.7 18,170 +55 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.7 4,341 -4,319 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.7 16,617 +0 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.7 37,332 -20 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 1,940 +3 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.7 8,642 +1,992 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.7 3,474 +20 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% +0.0% 0.7 19,164 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.7 9,075 +38 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.7 5,012 +415 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.7 2,338 +271 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.6 9,209 -223 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,259 -1,267 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.6 650 -650 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 2,074 -1,694 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,043 +1 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 3,213 +2 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 15,161 +1,939 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,593 +8 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.6 7,784 +4,541 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.6 16,431 -130 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.6 31,717 +168 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 14,612 +1,227 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 5,090 -4,886 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.6 6,272 +112 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,137 -7 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.6 1,967 +0 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.6 8,537 +2 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 11,571 +0 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.6 2,470 -563 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 14,127 +5,018 4 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 7,947 -7,137 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.5 8,750 +0 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% +0.0% 0.5 8,879 -150 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.5 4,807 -13,031 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.5 5,179 +1,174 2 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% -0.0% 0.5 19,607 -19,607 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 7,016 -1,101 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.5 10,301 +196 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,199 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,282 +43 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.5 21,560 -2,480 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.5 1,530 -24 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 6,052 +111 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 10,934 +1,265 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,572 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 3,045 +54 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,294 +25 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.5 6,583 -37,871 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,334 +1,334 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.0% -0.0% 0.5 49,946 -49,742 5 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.5 67,375 +31,288 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.5 1,000 +0 5 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO TRIM — 0.0% -0.0% 0.5 25,224 -2,000 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,336 +481 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.4 4,939 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 0.4 5,689 +19 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 1,095 -111 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,211 +281 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,507 -467 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 5,326 +63 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,589 +402 4 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.4 1,139 +90 2 —
☆ICCC funds › IMMUCELL CORP HOLD — 0.0% +0.0% 0.4 42,481 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.4 2,411 +1 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.4 2,061 +84 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.4 4,467 +5 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,166 +27 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,611 -55 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.4 539 +17 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.4 1,390 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,965 +2,965 1 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,798 +274 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% +0.0% 0.4 6,141 +11 5 —
☆FNWD funds › FINWARD BANCORP HOLD — 0.0% -0.0% 0.4 10,667 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,252 -4,702 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.4 894 +22 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,590 +25 5 —
☆STNC funds › HENNESSY FDS TR HOLD — 0.0% +0.0% 0.4 10,000 +0 5 —
☆FPAS funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 0.4 15,477 -15,285 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.4 4,731 +360 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.4 4,277 -140 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.4 1,350 +276 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.4 529 +107 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.4 7,900 +16 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,021 -3,821 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 1,953 -230 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 4,131 +1,288 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.4 2,975 +0 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 922 +50 4 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,860 -3,840 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.4 3,661 +635 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.4 3,738 -73 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.4 625 -6 5 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.4 8,050 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 2,511 -818 5 —
☆IGE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,189 -6,189 5 —
☆IXG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,775 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,977 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 2,665 +658 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 4,028 +1,000 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.3 4,746 -4,698 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.3 8,204 -219 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.3 2,058 +8 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 964 +964 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 5,556 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,453 +89 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC HOLD — 0.0% +0.0% 0.3 10,923 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 670 +670 1 —
☆PPH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 2,960 +0 2 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,204 +1 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,337 +48 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 4,723 -33 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 628 -50 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.3 905 +0 5 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,025 +3,025 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 11,283 -430 5 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC HOLD — 0.0% +0.0% 0.3 25,610 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,978 +2 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 8,729 -5 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,200 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 5,540 +5,540 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.3 579 -8 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,723 +3 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 0.3 1,900 +500 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.3 2,660 -59 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,364 +290 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,361 +3 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.3 10,014 +0 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 938 -78 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 425 +425 1 —
☆TSSI funds › TSS INC DEL HOLD — 0.0% -0.0% 0.3 22,643 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,142 +6,142 1 —
☆VNLA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 5,652 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 2,079 -108 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 2,662 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.3 934 +3 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,758 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.3 1,999 +0 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.3 3,397 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.3 1,186 +1,186 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 3,333 +0 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 3,058 +136 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.0% -0.0% 0.3 7,465 -7,965 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 4,067 -894 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,356 +10 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.3 884 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.2 1,699 +5 3 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 7,969 +0 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 6,382 +6,382 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 0.2 945 -940 3 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.2 2,130 +2,130 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.2 4,324 +4,324 1 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.2 3,030 +3,030 1 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,458 +0 2 —
☆EIS funds › ISHARES INC ADD — 0.0% +0.0% 0.2 1,969 +92 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,892 -1,381 3 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.2 10,890 +35 5 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,130 +9,130 1 —
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.2 2,446 +2,446 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,605 -149 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 3,370 +24 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.2 947 +0 2 —
☆BCAL funds › CALIFORNIA BANCORP ADD — 0.0% +0.0% 0.2 10,784 +58 2 —
☆WQTM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,785 +5,785 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.0% -0.0% 0.2 18,260 -5,990 2 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.2 8,276 +8,276 1 —
☆NEPH funds › NEPHROS INC TRIM — 0.0% -0.0% 0.2 60,000 -60,000 5 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,777 +1,777 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,383 -4,079 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,357 +4,357 1 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.2 6,880 +6 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 395 -18 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 0.2 3,299 +10 2 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,512 +1,512 1 —

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 6,365 529 0.10 35% 0.020 0.729 — in
2026Q1 6,175 517 0.13 34% 0.019 0.677 — in
2025Q4 4,870 485 0.09 37% 0.021 0.683 — in
2025Q3 5,590 554 0.04 36% 0.021 0.789 — in
2025Q2 5,128 536 0.09 36% 0.021 0.732 — entered
2025Q1 5,160 593 0.00 37% 0.023 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