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☆CENTRAL TRUST Co

CIK 0000044365 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.726
AUM ($M)
5,529
Positions
1568
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1705 positions (showing top 500 by weight) · portfolio value $5,529M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.0% +0.1% 276.9 956,845 -19,083 0 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 4.1% +0.8% 229.4 7,551,083 +391,292 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.3% 216.0 8,151,700 +96,485 0 —
☆EMXC funds › ISHARES INC TRIM — 3.5% +0.5% 191.6 1,873,125 -16,771 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 3.3% -1.3% 181.3 4,506,959 -357,415 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 3.2% -0.7% 177.8 5,891,785 +349,130 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.3% 158.8 420,274 -7,148 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +0.3% 120.3 1,687,906 +230,578 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% +0.1% 114.6 1,330,069 +1,100,095 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% +0.1% 113.7 307,189 -5,950 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.1% 106.0 529,921 -672 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.5% 101.2 147,323 +36,849 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 100.5 1,247,189 +932,635 0 —
☆SMMD funds › ISHARES TR ADD — 1.7% +0.3% 95.9 1,046,455 +96,777 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% +0.0% 94.8 445,719 -8,037 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 94.4 264,169 -4,248 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 85.5 229,218 -2,717 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% +0.1% 76.5 320,815 -2,713 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.3% -0.1% 73.7 800,076 -12,210 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 69.6 229,713 -4,477 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.1% 67.7 135,390 -264 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.2% -0.4% 67.0 887,292 -37,301 0 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.3% 57.3 505,931 -31,505 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 1.0% -0.2% 56.5 4,000,789 +3,642,636 0 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.1% 54.2 215,195 +1,448 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.0% 53.4 163,219 -664 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 50.5 42,110 +480 0 —
☆CATH funds › GLOBAL X FDS TRIM — 0.9% +0.0% 47.1 532,259 -21,049 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 40.2 793,283 +17,946 0 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.7% +0.1% 39.5 941,445 +237,633 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 38.9 284,862 -6,817 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 37.6 35,266 -343 0 —
☆LTPZ funds › PIMCO ETF TR TRIM — 0.7% -0.1% 37.3 736,977 -12,732 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.0% 34.3 464,614 -3,455 0 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.6% +0.0% 33.7 808,861 -12,119 0 —
☆STIP funds › ISHARES TR TRIM — 0.6% -0.1% 33.6 328,813 -19,402 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 30.9 87,464 +43 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 29.6 39,675 +967 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 29.1 114,703 +545 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 28.7 95,244 +85,209 0 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 28.4 104,432 +1 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 28.3 192,813 -2,618 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 28.1 48,365 -3,904 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 28.0 79,417 -739 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 27.6 869,659 -19,557 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 26.3 158,642 -74 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 26.3 294,699 +44,251 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 25.6 74,543 -1,374 0 —
☆GUNR funds › FLEXSHARES TR ADD — 0.4% -0.1% 24.5 497,060 +16,505 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.4% -0.0% 24.4 830,472 +81,317 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 23.8 64,636 -1,982 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 22.9 433,927 +44,038 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 20.5 76,003 +713 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 20.5 86,619 -1,627 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 20.0 147,504 -2,172 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 19.7 103,691 -894 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 19.4 34,466 -466 0 —
☆TBIL funds › RBB FD INC ADD — 0.3% -0.0% 19.2 385,887 +6,932 0 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 18.8 25,155 -354 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 18.8 20,134 +139 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 17.4 33,805 -543 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 16.3 103,227 -1,364 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 15.9 87,796 -292 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% +0.0% 15.4 303,031 +422 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 15.4 20,916 -871 0 —
☆IBDS funds › ISHARES TR ADD — 0.3% -0.0% 15.3 632,851 +19,853 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 15.2 66,895 +20 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 15.1 223,479 +20,226 0 —
☆IBDT funds › ISHARES TR ADD — 0.3% -0.0% 14.7 583,112 +43,444 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 14.4 122,556 +981 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.3% +0.0% 14.1 550,291 +77,963 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 14.1 109,411 -1,394 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 13.7 32,888 +188 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 13.5 61,830 -1,026 0 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.2% +0.0% 13.2 248,821 -8,234 0 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.0% 12.7 525,939 -18,114 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 12.6 211,512 -20,349 0 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 12.6 124,852 -24,956 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 12.4 217,715 -3,013 0 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 12.0 517,935 +34,589 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 11.9 32,762 -32 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 11.7 144,539 -2,970 0 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 11.7 538,604 +37,051 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 11.6 132,151 -3,640 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 11.4 79,801 -1,246 0 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 11.4 76,731 +75 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 11.0 29,322 +216 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 10.7 14,834 +722 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% +0.0% 10.5 304,550 +24,013 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 10.4 45,485 +45,485 0 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 10.2 62,283 +927 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 10.2 20,263 -256 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 10.1 104,991 +6,585 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 10.1 45,485 +45,485 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 10.0 110,282 -2,922 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.6 169,687 +2,004 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 9.5 8,056 +472 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.0% 9.3 169,902 -32,446 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 9.2 65,557 -2,261 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 9.1 93,813 -3,530 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 9.0 108,804 +7,943 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% +0.0% 8.7 100,048 -67 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 8.6 69,209 +51,484 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 8.4 24,836 -598 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 8.4 410,831 +112,044 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 8.1 18,670 -2,020 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 7.9 22,328 -147 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 7.9 12,405 +11 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 7.8 46,728 -786 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 7.8 3,918 +88 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 7.6 79,471 -1,284 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 7.6 34,900 -907 0 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 7.5 144,952 +3,027 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.5 39,246 +650 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 7.4 21,610 -246 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 7.4 103,245 -3,872 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.4 145,149 +4,570 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 7.2 300,724 -8,138 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 7.0 14,319 -22 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 6.9 45,824 +598 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 6.9 9,790 +83 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 6.9 30,629 -727 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 6.8 15,890 +832 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 6.7 38,166 -2,074 0 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 6.7 302,583 +18,047 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 6.6 106,433 -5,938 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 6.4 25,214 -451 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 6.4 82,531 -2,767 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 6.4 12,471 -82 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 6.3 148,532 -1,456 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 6.3 75,871 +4,385 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 6.2 330,978 -56,705 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.2 16,880 -224 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 6.2 59,911 -604 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.2 51,532 +45,025 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 6.1 21,770 -510 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 6.0 103,549 +6,317 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 6.0 7,938 -679 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.0 19,454 -373 0 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 6.0 274,945 +12,749 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.9 102,940 -2,215 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 5.9 40,154 -2,556 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 5.8 36,089 -136 0 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 254,755 -12,778 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.8 8,148 +73 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.8 27,615 +307 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 5.8 55,336 -735 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 5.7 21,987 +917 0 —
☆WTPI funds › WISDOMTREE TR ADD — 0.1% +0.0% 5.7 174,550 +50,006 0 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 5.6 115,872 +15,294 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 5.6 44,199 -2,085 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 5.6 25,038 -463 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.6 57,870 +9,544 0 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 5.5 215,592 +9,446 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.3 99,674 -834 0 —
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 5.3 42,759 -648 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 5.3 28,614 -2,018 0 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 5.2 54,306 +8,043 0 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 5.2 265,398 +9,740 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 5.1 16,312 -648 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 4.9 44,994 -3,262 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 4.9 6,470 -103 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 4.9 48,225 +1,695 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 4.9 4,235 +673 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 4.9 14,264 -3,054 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4.9 80,449 +16,746 0 —
☆IBDW funds › ISHARES TR ADD — 0.1% +0.0% 4.8 231,504 +41,164 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.8 21,788 -413 0 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 4.8 224,144 +10,538 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.7 19,363 +1,435 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.7 138,304 +297 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.6 23,066 -83 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.5 89,179 -763 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 58,445 -233 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 4.3 9,071 +1,350 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 43,333 -2,611 0 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 4.2 22,583 -147 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.2 24,923 -120 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 4.2 8,098 -220 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 4.1 8,001 -41 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.1 35,989 -9,236 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.1 89,468 -3,294 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 4.0 74,393 -635 0 —
☆IBTH funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 179,261 -10,451 0 —
☆IBMP funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 157,338 -7,565 0 —
☆IBMQ funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 154,066 -7,508 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 3.9 12,345 -71 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.8 12,910 -185 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 3.8 41,976 +3,492 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 3.8 15,275 -9 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 3.8 16,504 -697 0 —
☆IBTL funds › ISHARES TR ADD — 0.1% -0.0% 3.8 187,041 +13,560 0 —
☆IBMS funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 142,579 -1,335 0 —
☆EZM funds › WISDOMTREE TR ADD — 0.1% +0.0% 3.7 48,505 +5,039 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 3.7 73,720 -1,732 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 3.6 41,426 +2,511 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 3.6 43,984 +34,990 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.6 23,427 -1 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 3.5 48,971 +1,009 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.5 3,623 -56 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 3.4 13,667 +176 0 —
☆IBMR funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 131,688 -8,106 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.3 6,641 -322 0 —
☆IBIF funds › ISHARES TR ADD — 0.1% +0.0% 3.3 123,725 +14,614 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 3.2 96,127 +3,728 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.2 3,281 -416 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 3.2 7,532 -120 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.1 57,151 +37,325 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.1 57,587 +476 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 3.0 123,771 -10,453 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 3.0 19,269 -2,052 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.9 20,953 +1,449 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 2.9 138,868 -26,222 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.8 49,250 -160 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.8 11,085 +1,292 0 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 2.8 135,384 +875 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 2.8 62,792 +0 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 2.8 51,747 -23,921 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.8 6,769 -120 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 2.7 9,946 -180 0 —
☆IBTM funds › ISHARES TR ADD — 0.0% +0.0% 2.7 118,224 +11,723 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.7 6,941 -350 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.7 2,636 +270 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 2.6 20,761 +876 0 —
☆IBIE funds › ISHARES TR ADD — 0.0% +0.0% 2.6 99,280 +15,195 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 2.6 4,614 -3 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 2.5 13,342 -47 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 2.5 43,545 -169 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 2.5 10,417 -502 0 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 49,085 -1,005 0 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 2.5 58,889 -2,628 0 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.4 21,299 +600 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 2.4 28,828 -52 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.4 15,030 -99 0 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 2.4 95,131 +13,545 0 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 2.4 40,965 -1,315 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.4 43,977 +308 0 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 2.4 31,064 +1,122 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.4 25,866 -403 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.4 46,309 +3,685 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 2.3 5,484 +0 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 2.3 9,704 -64 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.3 8,582 +838 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.3 7,912 -781 0 —
☆UFIV funds › RBB FD INC ADD — 0.0% -0.0% 2.3 46,847 +2,217 0 —
☆GSBC funds › GREAT SOUTHN BANCORP INC HOLD — 0.0% +0.0% 2.2 28,453 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.2 26,831 -2,432 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 2.2 18,899 -2,028 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.2 7,525 -432 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 2.2 15,964 +152 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 2.2 19,272 -6,402 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 2.2 68,345 -16,677 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 2.2 25,441 +2,435 0 —
☆IBIG funds › ISHARES TR ADD — 0.0% +0.0% 2.1 81,847 +12,209 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 2.1 5,094 +27 0 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED TRIM — 0.0% -0.0% 2.1 82,510 -3,016 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.1 11,966 -316 0 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 67,520 -4,768 0 —
☆IBIH funds › ISHARES TR ADD — 0.0% +0.0% 2.0 77,347 +10,781 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.0 7,480 -201 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 2.0 26,557 -6,666 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.0 15,284 -510 0 —
☆IBII funds › ISHARES TR ADD — 0.0% +0.0% 2.0 76,592 +9,206 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.9 14,077 +171 0 —
☆DSPY funds › TEMA ETF TRUST NEW — 0.0% +0.0% 1.9 29,387 +29,387 0 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.9 40,058 +1 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.9 13,166 +451 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.9 8,098 +315 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.9 9,945 +1,115 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.9 5,935 +68 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 1.8 52,862 +1,128 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.8 6,165 -57 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 1.8 17,100 -3,246 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.8 24,049 +2,766 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.8 28,613 +481 0 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.8 34,244 +5,164 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.8 25,768 +81 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.7 9,755 +9,376 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 1.7 19,556 -377 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.7 17,812 -2,531 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 1.7 13,985 -746 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.7 5,046 +1,818 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 20,212 +13,460 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.7 4,803 -58 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 1.6 11,815 -485 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.6 1,958 +330 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 1.5 1,481 -62 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.5 909 -120 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.5 21,018 -761 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.5 21,853 +5,277 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.5 7,601 -1,893 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.5 7,759 +0 0 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.5 37,282 -4,365 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 4,961 -50 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 1.5 9,093 +521 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 1.5 31,373 -370 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.5 6,708 -596 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 1.5 15,076 +0 0 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 1.5 3,143 -78 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.5 15,691 +40 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.4 66,041 -3,620 0 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.4 70,000 +8,929 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.4 3,114 -181 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 1.4 14,657 +404 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 9,498 -342 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.4 12,557 +1,075 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.4 3,472 +856 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.4 16,684 -3 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.3 55,545 +34,151 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.3 9,949 +2,279 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.3 10,727 +9,920 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 9,190 +914 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.3 10,092 -580 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.3 2,877 -287 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 1.3 2,520 -23 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.3 11,120 -727 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.3 7,946 -93 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.3 14,059 -2,178 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.3 55,870 +0 0 —
☆IBIC funds › ISHARES TR ADD — 0.0% -0.0% 1.3 49,388 +2,578 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.3 11,460 -308 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.3 10,423 +3 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.2 3,120 +149 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.2 38,751 -1,689 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.2 3,630 -23 0 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 17,769 -685 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% +0.0% 1.2 59,008 -1,100 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.2 5,369 -1 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.2 5,616 +247 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 1.2 11,554 -2,880 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.2 16,563 -7,854 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.2 4,524 -455 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.2 7,518 +589 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.2 15,079 -129 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 9,978 +1,071 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.2 4,791 +778 0 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.0% +0.0% 1.2 11,477 -240 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 1.2 21,085 -437 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 7,336 +0 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.1 12,622 -219 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 1.1 10,561 +204 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 1.1 5,148 +4 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 13,181 -22 0 —
☆PLTM funds › GRANITESHARES PLATINUM TR ADD — 0.0% +0.0% 1.1 71,984 +71,750 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.0 10,416 -985 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.0 4,959 -1,391 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.0 447 +207 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 11,545 +9,221 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.0 21,605 +2,035 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 1.0 12,535 +168 0 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,371 +159 0 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 19,383 -5,140 0 —
☆IBMT funds › ISHARES TR ADD — 0.0% +0.0% 1.0 38,207 +3,804 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.0 1,568 +619 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.0 5,045 -114 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 1.0 694 -7 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% +0.0% 1.0 16,050 -70 0 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 1.0 1,192 +297 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.9 9,190 -2,385 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.9 25,409 -5,009 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.9 12,532 -571 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.9 1,103 +229 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,596 +1 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.9 14,165 -2,016 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.9 7,336 -62 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.9 1,444 +369 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.9 2,716 -22 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.9 4,839 -450 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 4,592 +2,649 0 —
☆NUMV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.9 20,515 +79 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.9 11,074 -1,211 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.9 5,210 +556 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 24,995 +2,932 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.9 11,181 -24 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.9 11,286 -2,928 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.9 5,234 -355 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,524 -1,585 0 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 7,084 -27 0 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,053 +101 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.8 8,971 +0 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.8 4,631 +91 0 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.8 3,553 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.8 22,322 -2,343 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 7,694 -53 0 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 35,738 -89 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 18,549 -1,067 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.8 2,194 +280 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.8 4,305 -74 0 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.8 15,845 -280 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 1,821 +214 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 34,381 -136 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.8 6,631 +0 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.8 3,276 +197 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 9,844 -12 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.8 6,174 -46 0 —
☆WDFC funds › WD 40 CO TRIM — 0.0% +0.0% 0.8 3,128 -3 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.8 2,675 -904 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 9,634 -1,595 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.8 9,904 -2,459 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.7 545 +5 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.7 5,460 +5,460 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 4,197 +1,875 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 9,773 +2,998 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.7 2,295 +23 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,514 +0 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.7 5,518 -30 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 6,081 -5 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.7 6,104 +27 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.7 984 +96 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 2,020 -14 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.7 18,293 -1,996 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.7 6,812 +825 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.7 7,284 +290 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 4,177 -6 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.7 14,227 +92 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.7 3,845 +34 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.7 12,590 -6,557 0 —
☆IFRA funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 10,560 +0 0 —
☆IBID funds › ISHARES TR ADD — 0.0% +0.0% 0.7 24,999 +5,960 0 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 34,954 -7,981 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.0% +0.0% 0.6 7,778 +6,814 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.6 11,584 +752 0 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,522 -218 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.6 7,894 -112 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.6 8,262 +2,437 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.6 5,584 -16 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 12,969 +5,936 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.6 7,283 -1,016 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.6 541 +5 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.6 3,585 +1,109 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.6 1,312 +235 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 0.6 26,546 +3 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.6 5,200 +0 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.6 5,320 +572 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.6 4,000 +4,000 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,453 +3,453 0 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,754 -2,576 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,091 -1,250 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.6 5,063 +51 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,622 +247 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.6 5,011 -1 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.6 6,286 -334 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 2,312 -23 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.6 2,865 -155 0 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 0.6 5,333 -1 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.6 3,690 +0 0 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.0% +0.0% 0.6 26,111 -50 0 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 22,279 +903 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 13,543 -60 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.6 1,119 +378 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.6 2,327 +207 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.6 5,124 +746 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 13,309 +12,919 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.5 1,957 +123 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.5 554 +1 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,706 +167 0 —
☆SR funds › SPIRE INC TRIM — 0.0% -0.0% 0.5 6,759 -425 0 —
☆USVN funds › RBB FD INC HOLD — 0.0% -0.0% 0.5 11,075 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.5 12,263 -2,095 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.5 4,400 +46 0 —
☆RFDI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.5 5,969 +0 0 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.5 6,718 +9 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 18,866 -2,285 0 —
☆NUMG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.5 10,971 -1,306 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,123 +1,218 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.5 2,960 +94 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 9,912 +1,019 0 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.0% +0.0% 0.5 6,022 +1,880 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,064 +136 0 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 750 +234 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.5 4,676 +2,942 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 7,663 +932 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.5 943 +52 0 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,146 -68 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.5 7,914 -36 0 —
☆EPC funds › EDGEWELL PERSONAL CARE CO HOLD — 0.0% +0.0% 0.5 16,845 +0 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.5 6,868 +364 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.4 3,250 -26 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% +0.0% 0.4 32,975 -425 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.4 4,693 -90 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.4 37,000 +0 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.4 5,612 -15 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.4 2,111 +4 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 3,412 -1,872 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.4 4,707 -439 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 6,211 +136 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 5,985 -133 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,830 +2,830 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,796 -1,346 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.4 22,204 +2,045 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.4 2,762 +0 0 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 0.4 31,500 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.4 9,142 +15 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,378 +0 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.4 4,754 +13 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 7,356 +0 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.4 3,620 +935 0 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 0.4 20,633 +4,213 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.4 1,369 +12 0 —

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 5,529 1568 0.07 32% 0.016 0.722 — in
2026Q1 5,080 1562 0.07 32% 0.016 0.735 — in
2025Q4 5,105 1549 0.07 34% 0.018 0.711 — in
2025Q3 4,784 1407 0.05 33% 0.017 0.735 — in
2025Q2 4,334 1439 0.06 32% 0.016 0.724 — entered
2025Q1 4,068 1442 0.00 31% 0.016 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