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☆AMG National Trust Bank

CIK 0001388829 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
4,861
Positions
439
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-1.8%

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Quarter
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Security type

Holdings · 500 of 508 positions (showing top 500 by weight) · portfolio value $4,861M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 8.8% -0.2% 429.8 575,530 -62,440 5 —
☆IWR funds › ISHARES TR TRIM — 8.8% +0.6% 426.9 3,869,983 -19,114 5 —
☆IWM funds › ISHARES TR TRIM — 5.1% +0.5% 247.3 823,139 -37,321 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.9% +0.5% 237.4 345,692 +4,399 5 —
☆IXUS funds › ISHARES TR ADD — 3.5% +0.3% 171.8 1,799,901 +77,312 5 —
☆CVGD funds › ELEVATION SERIES TRUST NEW — 2.5% +2.5% 119.1 4,781,409 +4,781,409 1 +7.3%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.3% -0.2% 113.0 1,539,023 -44,666 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% +0.1% 104.8 283,126 -7,278 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.2% 97.7 337,620 -58,845 5 —
☆IWB funds › ISHARES TR TRIM — 2.0% -0.0% 96.8 236,272 -23,855 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.4% 96.2 128,402 -35,928 5 —
☆LOW funds › LOWES COS INC TRIM — 2.0% -0.3% 95.7 434,181 -5,377 5 —
☆CVSM funds › ELEVATION SERIES TRUST NEW — 1.9% +1.9% 91.7 3,520,170 +3,520,170 1 +3.8%
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.0% 90.2 933,430 -22,661 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% +0.2% 85.9 1,004,549 +64,595 5 —
☆BALL funds › BALL CORP ADD — 1.6% +0.1% 76.4 1,223,993 +55,275 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% +0.4% 76.4 628,901 +91,352 5 —
☆EFA funds › ISHARES TR TRIM — 1.5% -0.1% 72.2 694,941 -62,634 5 —
☆ICVT funds › ISHARES TR ADD — 1.4% +0.2% 70.0 574,642 +9,581 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% +0.2% 68.7 853,273 +653,720 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.2% 62.9 85,397 -3,099 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.1% 62.4 502,686 +372,185 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 1.1% -0.1% 52.3 776,274 +60,244 5 —
☆ACWX funds › ISHARES TR TRIM — 1.1% +0.0% 51.8 680,618 -16,017 5 —
☆IWN funds › ISHARES TR TRIM — 1.1% +0.1% 51.5 233,018 -4,792 5 —
☆IWS funds › ISHARES TR TRIM — 1.0% +0.0% 50.9 309,347 -6,022 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.1% 50.2 165,626 -2,024 5 —
☆DVY funds › ISHARES TR ADD — 1.0% -0.0% 50.1 320,541 +6,595 5 —
☆IWP funds › ISHARES TR ADD — 1.0% +0.1% 49.8 340,414 +2,917 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.1% 45.1 190,717 +19,782 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 34.3 97,254 -4,714 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.2% 33.5 90,911 -6,976 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 30.7 128,841 -4,504 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.6% +0.0% 30.6 124,106 -7,774 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.5% 30.4 237,808 +173,563 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% +0.0% 29.6 121,896 -8,756 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 27.1 72,692 -9,650 5 —
☆ICF funds › ISHARES TR ADD — 0.5% +0.1% 24.3 359,980 +26,259 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 24.3 68,840 -12,132 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 24.0 32 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.5% +0.0% 23.6 45,214 -11 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 22.3 116,902 -60,606 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 22.2 62,184 -6,300 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 21.6 66,023 -12,283 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 20.7 103,323 +86 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.2% 20.6 272,942 -29,663 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.4% -0.2% 20.6 365,641 -23,223 5 —
☆IWO funds › ISHARES TR TRIM — 0.4% +0.1% 20.4 51,759 -780 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.4% -0.2% 17.9 334,063 -18,220 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 17.7 69,612 -15,206 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 16.9 204,394 -13,095 5 —
☆VFC funds › V F CORP TRIM — 0.3% -0.0% 16.3 978,810 -4,882 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 15.6 54,279 +20,589 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 14.5 187,638 -38,198 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 14.5 172,648 -26,803 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 14.4 133,948 +22 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 13.9 129,267 -47,438 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 13.3 70,090 -6,580 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 13.0 10,861 -785 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 13.0 27,206 -10,814 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.3% -0.0% 12.7 325,275 -221 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 12.2 77,471 +1,022 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 11.9 237,626 +21,495 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 11.0 83,470 -3,796 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 10.9 55,783 +7,034 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 10.6 219,868 +48,236 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 10.6 130,343 -51,330 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 10.2 20,440 -6,797 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.1% 9.4 85,146 -30,807 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 9.3 123,017 -31,403 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 8.9 34,900 -2,101 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.2% +0.0% 8.9 842,778 -175 5 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.2% -0.0% 8.9 106,513 -25,373 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 8.8 289,548 -9,472 5 —
☆EZU funds › ISHARES INC TRIM — 0.2% +0.0% 8.6 124,363 -6,010 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 8.6 56,440 -22,372 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 8.4 24,763 -7,828 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.2% +0.0% 8.3 335,955 -1,977 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 8.1 150,541 -60,497 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% -0.1% 8.0 74,417 -63,639 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 7.9 69,857 -15,218 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 7.7 20,363 -807 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 7.7 27,508 -15 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 7.1 48,656 -9,714 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 7.1 12,633 -899 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.1 66,696 +12,345 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 7.1 42,697 -33,089 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 7.1 6,629 -1,747 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 6.8 75,472 -900 3 -13.4%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 6.8 57,683 -6,252 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 6.7 11,895 -9 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 6.6 22,247 -20,127 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 6.6 69,807 -49,556 5 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 6.5 61,534 -11,552 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.1% 6.3 53,257 -39,406 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 6.2 14,966 +1,048 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 6.1 101,391 -2,866 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 89,338 -16,410 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.0 226,715 +16,699 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 6.0 75,313 +11,228 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 6.0 56,058 +8,285 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.1% 5.9 8,449 -5,365 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 5.9 63,906 -36,272 5 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 103,852 -3,506 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 5.8 56,464 -59,073 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 5.7 39,014 -12,233 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 5.7 22,461 -5,516 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 5.5 46,849 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 5.4 42,236 -50,868 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 5.1 37,879 -5,799 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 5.0 61,124 -4,884 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 5.0 14,573 -1,112 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 5.0 12,846 +5,546 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.9 26,693 -11,330 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.9 16,858 -2,193 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.8 17,181 -3,632 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 4.8 9,804 -396 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.8 15,165 -3,257 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 4.7 31,953 -4,147 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 4.7 33,444 -4,607 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 61,377 -3,064 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 4.5 36,512 -361 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.4 139,525 -63 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 4.3 4,590 -107 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 4.0 13,323 -312 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4.0 15,584 -303 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 3.9 92,948 -80,868 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.8 10,260 +432 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 3.8 24,015 -51 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.7 23,597 -9,676 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 3.7 20,808 +264 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 3.6 41,134 -29,402 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 3.6 25,998 -1,343 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.6 9,854 -3,180 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3.6 11,376 +45 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.5 16,271 +1,240 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.5 29,661 -12,474 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 3.5 48,515 -5,944 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 3.4 18,067 -7,627 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 3.4 26,675 -38,335 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 3.3 16,101 -3,622 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.3 13,479 -10 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.2 9,527 +1,817 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 41,981 -6,677 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.2 9,260 +1 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 3.2 15,112 -3,474 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 28,133 -3,246 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 28,003 -1,520 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 8,314 -3,007 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.0 66,751 -20,204 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 3.0 167,589 +78,056 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.0 25,311 -3,121 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 3.0 63,548 -51,273 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.9 5,617 -78 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.9 31,489 -13,890 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 2.9 20,412 -62,894 5 —
☆TILT funds › FLEXSHARES TR TRIM — 0.1% +0.0% 2.9 10,338 -361 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 2.8 14,505 -1,500 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.8 21,959 -7,887 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.8 6,599 -863 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 27,558 -5,909 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.7 3,527 -27 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.6 13,351 -324 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.6 11,625 -1,189 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 2.6 21,365 -22,643 3 +6.2%
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 2.6 49,239 +1,883 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 48,258 -9,562 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.5 13,773 -2,337 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.1% -0.0% 2.5 118,281 -131,845 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 30,331 -15,910 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.5 44,072 -14,954 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% +0.0% 2.5 7,290 -37 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 2.5 31,019 +26 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.3% 2.4 17,580 -80,504 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.4 114,115 -27,157 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.3 8,561 -1,180 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 2.3 19,611 -10,677 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.2 81,541 +52,751 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 2.2 8,184 +38 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.2 42,705 -23,195 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.1 1,893 -2 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 2.1 13,187 +5,330 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 2.1 8,658 -424 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.1 34,399 -23,489 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.1% 2.0 43,002 -112,711 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 68,779 +52 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 2.0 20,784 -7,344 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 2.0 11,600 -52 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 12,543 -779 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.0 1,673 +138 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 1.9 19,011 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.9 7,084 -1,629 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.8 3,503 +306 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.8 21,702 -188 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 1.8 73,769 -83,536 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 1.8 2,851 -171 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.8 36,612 -683 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.8 3,045 +634 3 +155.1%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% +0.0% 1.8 35,324 -147 5 —
☆IYG funds › ISHARES TR ADD — 0.0% +0.0% 1.7 19,094 +1,126 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.7 23,934 -377 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 7,827 +940 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.7 6,516 -3,604 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 15,588 -5,762 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 1.7 22,427 -20,933 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 31,336 -11,777 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 1.7 6,133 -2,847 2 -74.0%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.6 9,747 +8,433 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 1.6 44,504 +7,399 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.6 22,028 -19,035 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.6 1,373 +669 4 +688.9%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.6 9,194 +26 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.6 2,179 +290 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.5 63,296 -27,369 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 1.5 17,484 +1,456 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.5 24,042 +609 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.5 4,757 -1,431 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.5 4,391 +438 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.5 17,256 +13,802 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.5 36,052 -1,205 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 58,707 +8,267 5 -19.1%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.4 10,081 +1,436 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.4 8,841 +494 5 -9.5%
☆PEBK funds › PEOPLES BANCORP N C INC HOLD — 0.0% +0.0% 1.4 33,252 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 3,315 +0 2 +0.0%
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 1.4 35,682 -54,276 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 1.4 6,869 +5,903 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 1.4 14,206 +14,206 1 +177.4% re-entry
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.4 10,605 +660 5 +24.0%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 1.4 26,019 -48,302 3 +54.8%
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 11,652 -848 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 1.4 36,834 +916 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.4 4,509 +3,991 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 1.4 13,613 +13,613 1 +88.1% re-entry
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.3 3,751 -1,557 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 8,843 -482 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.3 7,148 +1,106 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.3 15,637 -878 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 1.3 5,795 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.3 16,489 -2,075 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.3 34,650 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 1.3 10,257 +4,727 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 1.2 4,777 -7,447 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 1.2 19,195 -7,715 3 -18.4%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 1.2 1,956 -3,422 5 +2.8%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 1.2 3,261 -232 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.2 7,148 +1,066 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 1.2 4,410 -75 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 1.2 5,238 +26 5 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 11,702 -9,652 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.2 3,487 -1,179 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.2 1,196 +65 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 3,081 -1,701 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.1 14,947 +133 5 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.0% -0.0% 1.1 12,500 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 4,982 +4,982 1 -104.9%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.1 3,966 +183 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 11,209 +1,857 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 1.1 14,424 -23,252 2 +4.8%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.1% 1.1 5,635 -18,286 2 -75.4%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 6,970 -100 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.1% 1.0 9,566 -18,012 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 14,630 -16,257 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.0 2,008 -244 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 995 +46 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 8,388 +3,588 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.0 5,907 -1,024 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 11,953 -8,075 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.0 10,566 -1,159 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.0 36,263 -70,057 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 4,425 -4,984 3 +6.3%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.9 13,099 -5,591 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.9 12,680 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.9 7,092 +881 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 42,105 +1,663 2 -40.5%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.9 1,168 -1,168 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.9 9,170 +172 5 +23.7%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.9 5,676 +5,676 1 -29.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.8 14,664 -2,711 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.8 1,953 +604 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.8 7,985 -1,292 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.8 5,722 -4,088 3 +56.3%
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.8 3,500 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.8 9,920 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.8 1,969 -289 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.7 2,162 -56 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 365 +186 2 +40.7%
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.7 4,400 +0 5 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.7 10,835 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 4,362 -1,835 4 +1.8%
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,355 -40 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 0.7 52,204 -14,935 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.7 3,228 -1,522 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.7 1,526 -403 3 +177.2%
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 15,002 -3,110 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.7 14,319 -1,125 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 0.6 17,000 +2,000 5 —
☆KOPN funds › KOPIN CORP HOLD — 0.0% +0.0% 0.6 145,000 +0 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.6 12,879 -3,141 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% -0.0% 0.6 12,164 -3,000 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,792 +2,792 1 -11.2%
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.6 3,749 -373 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% -0.0% 0.6 3,128 -9,694 3 +133.6%
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.6 13,011 +217 4 -3.2%
☆AGNT funds › AGNT INC HOLD — 0.0% -0.0% 0.6 108,577 +0 4 -79.1%
☆BEAM funds › BEAM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.6 17,107 +0 5 +12.8%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,150 -354 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.1% 0.6 5,111 -34,649 2 +5.6%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,428 +699 2 +4.2%
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,409 -5,716 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,064 -535 2 -30.8%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.6 7,152 -467 5 —
☆HTB funds › HOMETRUST BANCSHARES INC ADD — 0.0% +0.0% 0.5 11,000 +4,236 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,811 -234 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,201 -3,771 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.5 14,480 -8 5 +76.5%
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 0.5 13,916 -27,100 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.5 10,710 +10,710 1 -8.3% re-entry
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 710 +146 4 +38.8%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 18,186 +416 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.5 1,691 +19 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.1% 0.5 18,180 -118,514 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.5 3,800 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,447 -1,207 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,825 -345 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.5 340 +0 5 +47.5%
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.5 7,390 +88 5 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.0% -0.0% 0.4 3,746 -14,347 5 -29.6%
☆IBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 14,356 +56 5 —
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 9,350 -500 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,598 +198 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 4,000 -2,900 5 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.4 18,083 +18,083 1 +15.0%
☆WSBC funds › WESBANCO INC TRIM — 0.0% -0.0% 0.4 11,035 -3,500 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.4 5,138 +227 4 +41.6%
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.4 4,534 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,522 -4,304 4 +1.3%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 4,370 -3,088 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.0% +0.0% 0.4 6,163 +122 2 +40.4%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 12,000 +0 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 0.4 6,802 +1,271 3 +60.8%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,550 +0 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,547 +46 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.4 2,832 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.1% 0.4 2,628 -15,938 2 -21.5% re-entry
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.4 3,480 +0 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 6,476 +6,476 1 +4.8%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 4,300 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.4 4,370 -133 2 -72.1%
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.4 12,181 +12,181 1 -14.9%
☆MEOH funds › METHANEX CORP ADD — 0.0% -0.0% 0.4 8,306 +179 3 +62.8%
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 0.4 7,411 -35,644 2 +37.7%
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% -0.0% 0.4 18,814 -97,370 2 -14.8%
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.2% 0.4 8,248 -106,700 5 -37.1%
☆GBF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,590 -245 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% +0.0% 0.4 14,357 +6,037 2 -27.0%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 4,150 +3,255 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 26,118 -1,000 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.4 8,346 +60 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 0.4 2,575 -19,175 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,558 -1,058 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,827 -1,464 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,507 -181 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,100 -190 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,109 -250 5 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.3 121,878 +121,878 1 -105.0%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,100 -663 2 -12.0%
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 17,588 -8,100 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.3 2,773 +2,773 1 +0.3%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,409 +9 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 741 +741 1 +1905.4%
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.3 400 +0 2 +74.8%
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 0.3 13,648 +932 2 -69.4%
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.3 6,266 +6,266 1 -16.5%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.3 1,392 +376 2 -39.1%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,543 +570 2 -16.8%
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 3,225 -3,050 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 11,243 -265 5 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.3 8,067 +8,067 1 +251.4%
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.3 1,361 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 465 +465 1 +11.4%
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.3 1,617 +1,617 1 +293.2%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.3 520 +25 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 6,369 +6,369 1 +1972.2%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.3 2,546 +113 5 —
☆TCV funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.3 9,162 +0 2 +0.3%
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.3 2,121 +0 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.3 9,195 +263 2 +105.3%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,577 +0 5 -19.1%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,910 -25 2 -3.3% re-entry
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,403 +2,898 5 +3.9%
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,598 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,859 -1,584 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.3 208 -6 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,437 +0 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% +0.0% 0.3 915 -2 5 -22.6%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,530 +0 4 +33.5%
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 868 -130 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 5,205 +0 5 —
☆HEDJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 4,530 +4,530 1 +9.5%
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.3 11,495 +8,618 5 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 10,562 +10,562 1 -20.0%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,646 -83 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 -6.1%
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 3,551 +9 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 500 +500 1 +177.6%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 4,160 -979 2 -14.3% re-entry
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.2 5,478 -41,120 2 +51.2%
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 +318.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.2 6,389 +6,389 1 -24.1% re-entry
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.2 985 +7 2 +80.2%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,756 -340 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.2 2,587 -19,124 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,995 +0 4 -20.0%
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 883 +883 1 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.0% +0.0% 0.2 75,351 +0 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.2 3,088 +3,088 1 +96.4%
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,258 +1,258 1 +246.2% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 585 +585 1 -47.3% re-entry
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,678 +4,678 1 +17.0%
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.2 1,590 +0 3 -1.4%
☆FTHM funds › FATHOM HOLDINGS INC HOLD — 0.0% +0.0% 0.2 207,590 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,225 -2,225 5 -16.4%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.2 211 -29 2 -21.5%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,211 +1,211 1 +283.5%
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.2 3,864 -3,633 3 -30.4%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.2 1,121 +1,121 1 +38.9%
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.2 100,000 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.1% 0.2 3,304 -41,816 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 1 +14.0%
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.2 4,000 -4,000 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 2,601 +2,601 1 +81.3%
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 101 +101 1 -40.9%
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.2 2,181 +2,181 1 -31.3%
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆GEVO funds › GEVO INC HOLD — 0.0% -0.0% 0.2 101,339 +0 5 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.1 12,405 -77,126 5 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.0% -0.0% 0.1 43,379 +0 5 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆DFH funds › DREAM FINDERS HOMES INC EXIT — 0.0% -0.0% 0.0 0 -42,690 0 -125.4%
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -8,183 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -21,781 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -5,895 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,572 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -6,469 0 +13.5% re-entry
☆IDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,765 0 +22.5%
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -2,636 0 -60.6%
☆SHG funds › SHINHAN FINANCIAL GROUP CO L EXIT — 0.0% -0.1% 0.0 0 -52,374 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -13,447 0 —
☆SAFT funds › SAFETY INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22,358 0 -34.1%
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -62,740 0 -115.9%
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -95,695 0 —
☆WEYS funds › WEYCO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -29,755 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,975 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA EXIT — 0.0% -0.0% 0.0 0 -51,955 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -10,987 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -43,642 0 -31.4%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -13,004 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -15,399 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -15,945 0 -15.2%
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -881 0 -35.1%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -7,965 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -38,059 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -16,448 0 +15.9%
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,321 0 -46.4% re-entry
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.1% 0.0 0 -52,383 0 +72.8%
☆SPHY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,735 0 -19.7%
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,130 0 -66.8% re-entry
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.0% 0.0 0 -52,995 0 +155.2%
☆AAP funds › ADVANCE AUTO PARTS INC EXIT — 0.0% -0.0% 0.0 0 -20,338 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.0% 0.0 0 -9,620 0 -88.3%
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -11,665 0 —
☆GLXY funds › GALAXY DIGITAL INC. EXIT — 0.0% -0.0% 0.0 0 -35,600 0 +158.7%
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -23,041 0 +122.7%
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -51,612 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -2,475 0 -94.3%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -19,275 0 +27.4%
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -40,565 0 -22.5%
☆IYH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,505 0 -11.2%
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -31,089 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.1% 0.0 0 -81,901 0 +22.1%
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -19,421 0 +30.6%
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -24,900 0 -28.7%
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -8,642 0 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.1% 0.0 0 -23,764 0 +84.5%
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -77,486 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -2,583 0 +212.4%
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -15,670 0 -39.9%
☆SKY funds › CHAMPION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -11,233 0 -54.3%
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.0% 0.0 0 -55,699 0 -53.1%
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -11,070 0 -52.0%
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -44,600 0 -64.7%
☆SNY funds › SANOFI SA EXIT — 0.0% -0.1% 0.0 0 -56,427 0 -43.2%
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,835 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,685 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,920 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -817 0 +93.3%

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 4,861 439 0.10 42% 0.029 0.740 — in
2026Q1 4,605 472 0.06 41% 0.027 0.805 — in
2025Q4 4,243 449 0.05 42% 0.029 0.784 — in
2025Q3 4,101 447 0.04 43% 0.029 0.805 — in
2025Q2 3,804 442 0.05 43% 0.029 0.808 — entered
2025Q1 3,565 437 0.00 42% 0.029 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