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☆NorthCrest Asset Manangement, LLC

CIK 0001893159 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.599
AUM ($M)
3,891
Positions
928
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 979 positions (showing top 500 by weight) · portfolio value $3,891M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +0.1% 212.9 1,049,749 +75,770 6 —
☆AVGO funds › BROADCOM INC ADD — 5.0% +0.3% 196.3 489,461 +6,429 6 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.7% 148.8 470,482 +82,131 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.8% +1.0% 109.3 185,724 +21,000 6 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.3% 91.4 237,680 +13,676 6 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.1% 91.3 254,371 +12,501 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.3% +0.2% 89.3 204,347 +2,490 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.1% 67.6 273,469 +25,180 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +0.8% 61.3 112,078 +4,045 6 —
☆CAT funds › CATERPILLAR INC ADD — 1.4% +0.2% 54.1 57,682 +2,333 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 51.5 153,504 +4,876 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.2% +0.0% 45.3 42,867 +366 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 42.1 162,603 +8,313 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.1% -0.0% 41.5 701,051 -4,274 6 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% -0.0% 37.1 228,372 -11,380 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.2% 35.3 104,272 -37,195 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.9% +0.0% 33.8 85,975 +2,497 6 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 33.6 172,054 +6,500 6 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.2% 32.2 51,034 +13,216 6 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 32.0 143,969 +3,811 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 31.1 34,080 +1,552 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 31.1 31,324 +5,816 6 —
☆NDAQ funds › NASDAQ INC ADD — 0.7% -0.1% 28.1 320,809 +10,271 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 27.1 51,737 +1,497 6 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 26.8 73,601 +2,444 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.2% 26.3 182,682 -20,349 6 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.1% 26.1 77,053 +4,962 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 25.8 148,016 +8,839 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.7% -0.1% 25.4 26,738 +1,073 6 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 25.1 100,564 +4,064 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 24.9 33,134 +3,289 6 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.1% 24.6 46,721 +1,348 6 —
☆V funds › VISA INC ADD — 0.6% +0.0% 24.1 69,171 +3,944 6 —
☆DE funds › DEERE & CO ADD — 0.6% -0.1% 23.2 39,141 +1,404 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 23.1 65,453 -9,464 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.6% -0.0% 23.0 81,617 +1,888 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.6% -0.1% 22.4 369,538 +14,837 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.0% 21.7 73,319 +3,239 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.2% 21.6 511,786 +10,097 6 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 21.3 20,863 +634 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 21.2 17,429 +906 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 21.2 40,344 +1,933 6 —
☆CSX funds › CSX CORP ADD — 0.5% +0.0% 20.6 416,577 +10,826 6 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 19.7 69,017 +1,966 6 —
☆INTU funds › INTUIT ADD — 0.5% -0.4% 19.6 71,589 +3,440 6 —
☆CB funds › CHUBB LIMITED ADD — 0.5% -0.0% 18.7 53,733 +6,467 6 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 18.6 133,229 +5,415 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 18.0 556,489 +10,094 6 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 18.0 84,301 +3,454 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 17.4 300,416 +3,934 6 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 17.3 138,092 +7,887 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 17.2 48,304 +6,274 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% -0.0% 17.2 53,035 +1,651 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 16.7 121,588 +8,056 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% -0.0% 16.7 24,958 +68 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 16.0 109,183 +1,186 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.2% 16.0 205,888 -6,363 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.4% -0.0% 15.9 176,265 +5,330 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.1% 15.5 41,305 -401 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 14.8 73,737 +1,365 6 —
☆SMTH funds › ALPS ETF TR ADD ETP 0.4% -0.1% 14.3 557,618 +27,472 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.2% 14.2 104,786 +2,692 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.1% 14.1 48,756 +3,219 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 14.1 27,205 +2,939 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% +0.0% 13.9 10,135 -53 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.3% -0.0% 13.6 83,713 +9,340 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.1% 13.6 58,662 +2,304 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.1% 13.5 32,387 +1,004 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 13.5 36,222 +10,237 6 —
☆PHM funds › PULTE GROUP INC ADD — 0.3% -0.0% 13.4 108,205 +5,994 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 13.4 50,327 +2,834 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 13.1 39,999 +1,329 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 13.1 97,027 +5,855 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.0% 13.0 7,206 +240 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.3% -0.1% 13.0 22,675 +853 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 12.7 241,460 +26,615 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.1% 12.5 129,528 +3,908 6 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 12.4 16,384 +1,327 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 12.3 141,913 +14,922 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 12.3 98,344 +3,540 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 12.2 103,062 -910 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.0% 12.2 26,044 +1,322 6 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 12.1 24,829 +1,706 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 12.0 158,669 +10,924 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.2% 11.9 26,391 -1,394 6 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 11.8 72,717 +2,298 6 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.1% 11.7 252,152 +10,959 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 11.5 51,686 +4,926 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 11.1 80,744 +2,621 6 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 10.9 111,364 +7,509 6 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 10.7 77,314 +1,765 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 10.6 119,868 +60,175 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 10.5 158,018 +59,604 6 —
☆CRH funds › CRH PLC ADD — 0.3% -0.1% 10.4 99,987 +1,987 6 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 10.4 313,094 +17,352 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.3% -0.1% 10.4 126,562 +7,715 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 10.3 56,638 +146 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.3% -0.2% 10.3 236,743 -3,926 6 —
☆SAP funds › SAP SE ADD — 0.3% -0.1% 10.1 63,825 +3,023 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 9.9 20,032 +2,907 6 —
☆USVM funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.0% 9.8 90,648 +10,557 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 9.8 70,442 +7,277 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 9.6 90,543 +3,698 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 9.5 115,391 +435 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 9.3 79,084 +71,162 6 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 9.2 110,163 +6,356 6 —
☆RMD funds › RESMED INC ADD — 0.2% -0.1% 8.9 42,753 +2,393 6 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 8.9 78,759 -7,733 6 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% -0.0% 8.8 31,591 +1,215 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 8.8 71,199 +2,568 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 8.8 39,219 +39,219 1 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 8.4 110,425 +2,224 6 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% -0.0% 8.2 43,144 +3,547 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 8.1 53,456 +13,166 6 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 8.0 49,144 -210 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% -0.1% 7.8 56,496 +2,172 6 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 7.7 137,191 +70,733 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 7.6 17,624 +2,079 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 7.6 92,073 +15,102 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 7.5 10,415 +1,242 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 7.4 33,260 +33,260 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 6.9 36,114 -16,661 6 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.1% 6.7 9,963 -61 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 6.6 15,976 -509 6 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 6.6 29,489 +4,026 6 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 6.4 104,535 +5,645 3 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 6.3 47,115 -697 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 6.3 105,579 +22,941 6 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 6.3 22,910 +241 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.1% 6.2 28,437 -1,838 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 6.1 23,190 +486 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 6.0 5,542 +416 6 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 5.6 13,758 +4,466 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% -0.0% 5.5 108,477 +7,441 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 5.4 56,945 +9,264 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 5.3 15,255 -627 6 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 5.3 13,665 -710 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 5.3 26,472 +20,082 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 5.2 27,076 +308 6 —
☆BIIB funds › BIOGEN INC ADD — 0.1% -0.0% 5.1 25,857 +845 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 5.1 15,462 -1,032 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 5.0 74,243 +3,379 6 —
☆CIEN funds › CIENA CORP ADD — 0.1% -0.0% 4.9 10,693 +1,055 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 4.9 8,401 +840 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 4.8 78,092 +3,948 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 4.8 183,712 +23,402 4 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.5 216,837 +5,114 4 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 4.5 54,967 +792 6 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 4.5 44,107 +454 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.4 45,984 +2,003 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.4 40,572 +2,809 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 4.4 2,420 -2 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 4.4 14,716 -1,738 6 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 4.3 13,592 -425 6 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 4.3 38,057 +4,371 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 4.3 52,499 +0 5 —
☆QRVO funds › QORVO INC ADD — 0.1% -0.0% 4.2 49,610 +2,974 6 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 4.2 61,921 -190 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.2 46,493 +11,808 6 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 4.1 90,429 -5,190 6 —
☆IMTM funds › ISHARES TR ADD — 0.1% +0.0% 4.0 76,655 +15,409 6 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 4.0 27,433 +240 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 4.0 12,890 +10,538 6 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 4.0 8,173 +214 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 3.9 20,800 +657 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3.9 2,180 +113 6 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 3.9 2,074 +34 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 3.8 27,272 +2,171 6 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 3.8 166,898 +7,455 6 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% -0.0% 3.6 40,697 +1,671 6 —
☆EMBX funds › VANECK FDS ADD — 0.1% -0.0% 3.6 70,857 +3,382 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 3.6 24,071 +261 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.6 13,017 -2,181 6 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 3.5 45,150 +14,646 6 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 3.4 8,020 -395 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.4 4,952 +1,326 6 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 3.4 28,927 +1,812 6 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.1% +0.0% 3.4 54,677 +81 6 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 3.3 23,698 +1,306 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 3.2 17,937 -661 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 3.2 25,111 +12 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 3.2 9,958 +2,445 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.2 36,732 +1,874 6 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 3.1 19,071 +9,801 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 3.1 24,828 +369 6 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 3.1 5,628 +23 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.1 12,356 +2,826 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 3.0 35,849 +12,492 6 —
☆QLTA funds › ISHARES TR ADD — 0.1% -0.0% 3.0 64,170 +1,144 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.0 16,647 +450 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.0 53,413 +1,908 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.0 53,624 +2,019 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 6 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.9 43,749 +3,220 6 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.1% +0.0% 2.9 27,216 -6,186 6 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.8 5,611 -870 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.8 30,569 -12,304 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.8 26,903 +827 6 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.8 7,898 +1,816 6 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.7 7,525 +1,546 6 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 2.7 158,489 +17,713 6 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 2.7 32,238 -27 6 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.7 32,236 +592 6 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 2.7 93,991 +2,651 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.7 14,453 -1,530 6 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 2.7 7,507 -2,793 6 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 2.7 130,507 +3,881 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.7 21,748 +1,313 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% -0.0% 2.7 12,252 +17 6 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.6 19,631 +3,484 6 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 2.6 7,810 +1,570 6 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.6 17,726 +2,267 6 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 2.6 9,188 +1,211 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 2.6 8,358 -457 6 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 2.6 34,354 +3,421 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 2.6 8,820 -1,085 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.6 27,933 +1,191 6 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 2.5 33,885 +2,313 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 2.5 17,795 +1,154 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 2.5 35,853 +35,853 1 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 2.5 6,019 +175 6 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 2.5 7,428 +346 6 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.5 18,146 +4,363 6 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 2.5 2,384 +294 4 —
☆MTRN funds › MATERION CORP TRIM — 0.1% +0.0% 2.5 9,593 -884 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 2.4 18,173 -1,273 6 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 2.4 18,016 +1,031 6 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.1% +0.1% 2.4 32,079 +32,079 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 80,562 +1,033 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.3 9,333 +639 6 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 2.3 6,531 +1,472 6 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 2.3 6,076 +19 6 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.3 6,313 -169 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 2.3 4,234 +1,913 6 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.2 104,602 +21,846 6 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% -0.0% 2.2 18,353 -1,266 6 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.1 6,908 +79 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 2.1 30,441 +2,416 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% +0.0% 2.1 11,767 -143 6 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.1 6,872 +1,536 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.1 18,988 +7,066 6 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 2.1 6,503 +107 6 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 2.1 14,921 -1,886 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 2.0 14,595 +2,902 6 —
☆PLAB funds › PHOTRONICS INC ADD — 0.1% -0.0% 2.0 69,134 +1,091 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 2.0 12,983 -324 6 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 2.0 14,213 +3,138 6 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 2.0 8,310 -1,278 6 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.1% -0.0% 2.0 9,129 -19 6 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.9 7,274 -692 6 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.9 22,665 +5,307 6 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 1.8 24,027 -3,041 6 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 1.8 4,712 -22 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.8 32,087 +1,086 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.8 15,818 +423 6 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.8 6,662 -454 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 1.8 10,522 +186 6 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.8 65,930 -237 6 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.8 11,883 +3,184 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 1.8 23,953 +14,527 4 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 7,609 +0 2 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 63,081 -1,944 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.7 2,969 +4 5 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.1% 1.7 7,367 +5,084 6 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.7 4,128 +65 6 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.0% +0.0% 1.7 17,682 +47 6 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 1.7 3,991 +207 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.7 19,047 +369 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.7 19,592 +2,349 6 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 1.7 14,403 +910 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.7 5,858 +205 6 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 1.7 18,587 -225 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 1.7 9,446 -6 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.7 14,973 +3,936 6 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 1.6 28,794 +1,235 6 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 1.6 20,358 -13,512 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 1.6 6,859 +5,863 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.6 25,433 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.6 4,788 +2,085 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.6 7,298 +2,673 3 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 1.6 9,427 -15 6 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.6 9,232 +158 6 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.6 8,137 +627 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.6 14,710 +1,386 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 14,950 -876 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.5 29,697 +2,916 6 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.5 28,413 +8,317 6 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% -0.0% 1.5 24,770 +288 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.5 8,177 -1,171 6 —
☆OFG funds › OFG BANCORP ADD — 0.0% +0.0% 1.5 29,696 +594 6 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 1.5 17,602 +308 6 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 1.5 5,160 +468 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.4 10,133 +557 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.4 3,818 +68 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.4 3,313 -1,209 6 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.4 12,026 +679 6 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.4 58,166 +12,360 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.4 14,512 +16 6 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 4,191 +8 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.4 4,629 -6 6 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.4 29,452 +4,176 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.4 2,309 +1,247 3 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.0% 1.4 14,920 +22 6 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.4 3,428 +742 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.3 1,515 +708 6 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 1.3 18,388 +1,828 6 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 1.3 11,792 -64 6 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 1.3 1,709 +75 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.3 18,195 +1,303 6 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 1.3 13,453 +13,453 1 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 1.3 21,623 +32 6 —
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.0% +0.0% 1.3 11,376 +26 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.3 15,999 +0 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.3 13,795 -239 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.3 1,924 +196 4 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 1.3 12,638 +2,345 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.3 2,967 +743 6 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.3 6,214 +610 6 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 1.3 5,473 +378 6 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.3 31,887 +0 3 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.3 4,284 +1,257 6 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 1.3 29,662 +1,461 6 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 41,264 +3,133 6 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 1.3 15,625 +15,625 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 1.2 47,543 +34,273 6 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,715 +4 6 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 1.2 12,453 +602 6 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.2 18,702 +1,589 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 1.2 13,405 +814 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.2 51,467 +6,135 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 3,720 +444 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 4,907 +298 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.2 12,343 +1,493 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 1.2 15,025 +1,194 6 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 1.2 10,048 +4 6 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 1.2 13,118 +73 6 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.2 8,966 +980 6 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% -0.0% 1.2 9,408 +19 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.2 4,248 -136 6 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 9,452 +7,014 6 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.1 12,564 +4,016 6 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 1.1 29,062 +2,701 4 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 5,987 +2,101 6 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.0% +0.0% 1.1 6,640 +14 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.1 9,644 +1,357 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.1 2,550 +2,015 4 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 1.1 6,632 +6,632 1 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.1 23,967 +11,686 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 1.1 2,028 +237 6 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 1.1 8,586 +530 6 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 1.1 18,971 +10,209 4 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.1 26,558 +16,499 6 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.1 12,048 +6,078 6 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.1 5,916 +727 4 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 1.1 37,710 +7,123 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.1 13,956 +881 6 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 1.1 7,055 +1,579 6 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.1 3,989 +1,087 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.1 39,564 +4,474 6 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.1 38,300 +0 3 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 23,693 +0 3 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 1.1 9,744 +643 6 —
☆ANDE funds › ANDERSONS INC ADD — 0.0% -0.0% 1.0 14,639 +14 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.0 9,756 +4,502 6 —
☆AN funds › AUTONATION INC ADD — 0.0% +0.0% 1.0 5,348 +1,054 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.0 28,599 +16,689 6 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.0% +0.0% 1.0 21,897 +21,897 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.0 11,544 +11,544 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.0 3,060 +3,060 1 —
☆NNI funds › NELNET INC ADD — 0.0% -0.0% 1.0 7,635 +95 6 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.0 2,193 -200 6 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 1.0 35,653 +100 6 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.0 29,332 +1,907 6 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 1.0 12,418 -1,063 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 30,704 -11,822 6 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 1.0 17,094 +3,395 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 1.0 8,670 +933 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 1.0 4,327 -31 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.0 2,920 +1,070 6 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1.0 1,295 +97 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.0 10,809 +7,309 6 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 34,726 +0 6 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 1.0 11,364 +608 6 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 1.0 11,036 +5,617 6 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 1.0 12,638 +709 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.0 12,199 +956 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 11,032 +9,237 6 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.0 6,824 +597 6 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.0 15,409 +2,009 6 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 23,112 +0 6 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 7,093 +1,648 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.9 8,622 -4,962 6 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 19,424 +125 6 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.9 3,995 +487 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.9 13,203 +2,036 3 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 26,761 -607 4 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.9 25,030 +25,030 1 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.9 15,378 +1,071 6 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.9 12,147 -1,053 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.9 17,205 +9,511 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 21,387 -215 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,634 +644 6 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.9 7,361 +1,887 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.9 1,686 +282 6 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.9 4,900 +4,900 1 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 0.9 6,937 +164 6 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 0.9 26,801 +316 6 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.9 4,334 +718 6 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.9 15,725 -1,197 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.9 1,844 +599 6 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 0.9 2,345 +57 6 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.9 31,168 +0 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.9 10,801 +0 6 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 0.9 9,052 +2,269 6 —
☆CVSA funds › COVISTA INC ADD — 0.0% -0.0% 0.8 6,452 +9 6 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.8 18,480 +405 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.8 14,203 +1,297 6 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.8 10,789 +3,220 6 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.8 5,519 +5,519 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.8 14,583 +7,397 6 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.8 6,048 +3,963 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 8,632 +1,922 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.8 2,977 +1,714 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 18,066 -3,704 6 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.8 12,501 -99 6 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.8 4,787 +639 6 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.8 8,185 -1,318 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.8 11,198 +1,406 6 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.8 7,128 -1,000 6 —
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 0.8 20,954 +128 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 1,554 +498 6 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.8 7,869 +307 6 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.8 4,459 +1,554 6 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 5,895 +5,895 1 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.8 6,516 +2,829 4 —
☆NICE funds › NICE LTD TRIM — 0.0% -0.0% 0.8 7,682 -4,605 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 21,651 -10,170 6 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.7 2,614 +514 6 —
☆HOPE funds › HOPE BANCORP INC ADD — 0.0% -0.0% 0.7 55,856 +989 6 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 21,171 +13,557 6 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.7 32,066 +8,254 4 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.7 6,568 +32 6 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% -0.0% 0.7 1,296 +18 6 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 2,028 +80 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.7 7,878 +2,276 4 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.7 3,567 +1,585 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.7 4,182 +1,457 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.7 3,308 +1,987 4 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.0% -0.0% 0.7 26,846 +29 6 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.7 10,825 +5,453 6 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.7 3,845 +281 6 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.7 18,049 +18,049 1 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.7 5,935 +1,452 6 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% +0.0% 0.7 9,221 -333 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.7 2,204 -486 2 —
☆LQDT funds › LIQUIDITY SVCS INC ADD — 0.0% +0.0% 0.7 18,321 +51 6 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.7 6,086 +2,984 6 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.7 3,783 -251 4 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.7 8,223 +1,263 6 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,669 +2,561 6 —
☆APPF funds › APPFOLIO INC ADD — 0.0% -0.0% 0.7 3,950 +2 6 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.7 11,997 -1,923 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,015 -1,506 6 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.7 8,960 +484 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 5,414 +33 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.7 6,874 +6,874 1 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 40,511 +83 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 0.7 876 +147 2 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 3,055 +664 6 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 0.7 24,826 -1,284 6 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.7 4,042 +1,151 4 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.7 2,013 +813 4 —
☆EJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 22,108 +22,108 1 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.7 9,512 +1,790 4 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.7 2,608 +256 6 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 0.7 5,517 -489 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.7 3,262 +517 6 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.7 13,789 +9,109 2 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,596 +154 6 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.7 3,744 +3,744 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.7 3,400 -2,223 6 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.7 2,868 +277 3 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.7 2,628 +221 3 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.7 34,662 +10,223 3 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 0.7 32,800 +166 6 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.7 3,116 +1,294 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.7 13,827 +675 6 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.6 31,247 +17,175 4 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.6 13,213 +6,111 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.6 7,852 +3,964 5 —
☆HDEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.6 19,628 -7,918 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,456 +930 6 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.6 18,436 +5,041 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.6 5,304 +1,191 5 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 0.6 18,005 +50 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.6 23,613 +23,613 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.6 20,514 +636 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.6 4,106 -947 4 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 0.6 3,002 +233 6 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.6 2,765 +1,617 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,891 928 0.10 29% 0.013 0.594 — in
2026Q1 3,212 766 0.11 26% 0.012 0.541 — in
2025Q4 4,482 813 0.08 27% 0.013 0.607 — in
2025Q3 4,185 743 0.09 28% 0.014 0.592 — in
2025Q2 3,721 623 0.08 27% 0.013 0.623 — in
2025Q1 3,308 589 0.07 23% 0.010 0.538 — entered
2024Q4 3,339 560 0.00 26% 0.012 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