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☆Argent Trust Co

CIK 0001625292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.533
AUM ($M)
3,462
Positions
769
Turnover
0.09
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 794 positions (showing top 500 by weight) · portfolio value $3,462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.0% +0.3% 174.1 601,810 +53,781 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.4% 103.0 276,063 +6,322 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.7% -0.1% 94.7 289,302 +3,017 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.2% 92.5 258,826 +2,660 5 —
☆IVV funds › ISHARES ADD — 2.2% +0.1% 77.8 103,867 +8,616 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.0% 63.4 266,051 +2,759 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 54.6 154,417 -309 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 51.3 135,826 +5,174 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.4% 50.2 443,169 -1,918 5 —
☆ABBV funds › ABBVIE INC ADD — 1.4% -0.0% 49.9 198,148 +364 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 48.6 191,349 +10,773 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.3% +0.1% 45.4 226,945 +16,726 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ADD — 1.3% -0.0% 44.5 59,560 +851 5 —
☆VOO funds › VANGUARD ADD — 1.3% +0.2% 43.6 63,463 +11,958 5 —
☆V funds › VISA INC ADD — 1.2% +0.1% 41.5 120,881 +11,564 5 —
☆IJH funds › ISHARES ADD — 1.2% +0.3% 40.5 525,121 +155,406 5 —
☆VEA funds › VANGUARD ADD — 1.1% +0.1% 39.0 547,446 +71,611 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.0% +0.2% 35.9 305,545 -10,675 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.0% -0.2% 35.3 62,622 +957 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 35.2 29,355 +1,938 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.5% 32.5 237,740 -7,535 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.9% -0.0% 31.9 113,366 +798 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 31.7 89,985 +314 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.9% -0.4% 30.9 186,581 -1,334 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 30.8 26,718 -5,703 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.9% +0.1% 30.5 146,072 -619 5 —
☆KO funds › COCA-COLA CO ADD — 0.9% -0.1% 29.9 367,492 +460 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 26.3 204,960 +8,571 5 —
☆IJK funds › ISHARES ADD — 0.7% +0.1% 25.1 213,832 +21,342 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.7% +0.1% 24.1 50,431 -1,099 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.7% -0.1% 23.4 46,810 -1,591 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 22.4 153,078 +10,646 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.6% +0.2% 22.4 30,959 -5,958 5 —
☆IWF funds › ISHARES ADD — 0.6% +0.0% 21.4 172,407 +131,281 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.6% -0.2% 21.2 22,631 +108 5 —
☆VO funds › VANGUARD ADD — 0.6% +0.1% 20.9 259,899 +204,109 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 20.4 107,474 +348 5 —
☆DYNF funds › ISHARES ADD — 0.6% +0.2% 20.3 298,072 +89,678 5 —
☆IWR funds › ISHARES ADD — 0.6% +0.0% 20.0 181,171 +19,057 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 18.8 43,353 -1,371 5 —
☆IVW funds › ISHARES ADD — 0.5% +0.0% 18.5 134,443 +1,294 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 18.0 205,404 +3,622 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 17.5 18,184 +98 5 —
☆IJR funds › ISHARES ADD — 0.5% +0.0% 17.1 115,404 +500 5 —
☆VWO funds › VANGUARD ADD — 0.5% +0.1% 16.6 278,874 +56,381 5 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 0.5% -0.0% 16.6 291,816 -1,545 5 —
☆VTI funds › VANGUARD TRIM — 0.5% -0.0% 16.6 44,871 -1,055 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 16.4 48,381 +535 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 15.7 15,480 +141 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 14.9 29,084 +695 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.4% +0.0% 14.6 80,494 +13,338 5 —
☆IWM funds › ISHARES ADD — 0.4% +0.1% 14.5 48,381 +6,056 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 14.2 34,155 +88 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC TRIM — 0.4% -0.1% 14.1 102,819 -1,553 5 —
☆JEPQ funds › JPMORGAN ADD — 0.4% -0.0% 14.0 228,134 +12,273 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 14.0 27,879 +2,784 5 —
☆ITOT funds › ISHARES HOLD — 0.4% -0.0% 13.6 82,662 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 13.4 99,155 +7,574 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 13.3 12,510 +1,732 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 13.2 145,458 -5,915 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC ADD — 0.4% +0.0% 12.7 17 +3 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.4% -0.1% 12.7 86,827 -6,676 5 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.4% -0.0% 12.6 137,278 +6,340 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 12.4 21,365 -414 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 12.3 66,703 -4,466 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 12.3 41,227 +948 5 —
☆IWY funds › ISHARES TRIM — 0.3% -0.0% 12.0 41,375 -2,630 5 —
☆IEMG funds › ISHARES ADD — 0.3% +0.0% 11.5 138,952 +16,536 5 —
☆IWD funds › ISHARES ADD — 0.3% +0.0% 11.4 47,224 +2,042 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 11.4 33,494 -969 5 —
☆IWP funds › ISHARES TRIM — 0.3% -0.0% 11.3 77,396 -1,400 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 11.3 22,234 -177 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.3% +0.3% 11.3 49,721 +49,721 1 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 11.2 15,771 +2,936 5 —
☆TJX funds › TJX COS INC ADD — 0.3% -0.0% 11.2 73,881 +7,993 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 10.9 49,721 +49,721 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 10.9 86,362 +2,464 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.3% -0.1% 10.7 115,626 -346 5 —
☆JEPI funds › JPMORGAN TRIM — 0.3% -0.1% 10.5 185,256 -4,814 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 10.4 24,391 +1,205 5 —
☆BX funds › BLACKSTONE GROUP INC ADD — 0.3% +0.0% 10.2 86,673 +12,892 5 —
☆IEFA funds › ISHARES ADD — 0.3% +0.0% 10.2 105,122 +22,834 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.3% +0.1% 10.1 33,453 +29,461 5 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.3% -0.1% 9.9 36,726 -1,560 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.3% -0.0% 9.9 44,255 +23 5 —
☆GVI funds › ISHARES ADD — 0.3% +0.0% 9.8 92,638 +20,467 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP ADD — 0.3% +0.0% 9.4 256,381 +75,146 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 9.2 218,468 -1,201 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 8.9 22,523 -17 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 8.9 164,019 +228 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 8.6 48,257 +46,248 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.2% -0.0% 8.5 67,492 +4,574 5 —
☆AVUV funds › AMERICAN CENTURY ADD — 0.2% +0.1% 8.5 68,170 +25,512 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 8.2 79,189 +7,672 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 8.2 58,738 -607 5 —
☆TFC funds › TRUIST FINANCIAL CORPORATION TRIM — 0.2% -0.0% 8.1 162,401 -123 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 7.9 22,334 +2,319 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.2% -0.0% 7.8 50,306 -1,387 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.2% -0.1% 7.7 134,450 -3,534 5 —
☆VBK funds › VANGUARD ADD — 0.2% +0.1% 7.7 21,151 +7,903 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.2% +0.0% 7.7 28,505 +7,550 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 7.7 58,783 -419 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 7.7 34,789 +150 5 —
☆VB funds › VANGUARD ADD — 0.2% +0.0% 7.7 25,249 +3,961 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.2% -0.1% 7.5 307,271 -1,735 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% -0.0% 7.5 52,245 +1,306 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.1% 7.5 95,511 +2,985 5 —
☆EFA funds › ISHARES TRIM — 0.2% -0.0% 7.5 71,858 -1,061 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 7.5 42,311 +95 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 7.4 99,816 +1,082 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 7.4 20,391 -117 5 —
☆WFC funds › WELLS FARGO CO TRIM — 0.2% -0.0% 7.2 87,675 -4,056 5 —
☆SCI funds › SERVICE CORP INTERNATIONAL US ADD — 0.2% -0.1% 7.2 94,239 +26 5 —
☆COR funds › CENCORA INC COM TRIM — 0.2% -0.1% 7.2 25,268 -1,373 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 7.1 74,701 +847 5 —
☆VCSH funds › VANGUARD ADD — 0.2% +0.0% 7.1 89,582 +21,236 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 7.0 25,690 +843 5 —
☆IQV funds › IQVIA HOLDING INC TRIM — 0.2% -0.0% 6.8 35,390 -3,031 5 —
☆VEU funds › VANGUARD ADD — 0.2% +0.1% 6.8 81,112 +54,140 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 6.8 31,999 +1,510 5 —
☆XMMO funds › INVESCO ADD — 0.2% +0.1% 6.5 38,267 +19,205 3 —
☆VTV funds › VANGUARD TRIM — 0.2% -0.0% 6.5 29,650 -1,340 5 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.2% -0.0% 6.4 213,187 -29,933 5 —
☆QLTY funds › 2023 ETF SERIES TRUST II ADD — 0.2% +0.0% 6.4 152,851 +14,742 5 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.2% -0.0% 6.3 39,948 +1,660 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 6.2 61,112 -42,682 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 6.2 9,756 -31 5 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.2% +0.1% 6.2 16,528 +3,439 5 —
☆QQQ funds › INVESCO ADD — 0.2% +0.0% 6.2 8,372 +1,762 5 —
☆VUG funds › VANGUARD ADD — 0.2% +0.0% 6.1 70,449 +59,901 5 —
☆MTUM funds › ISHARES ADD — 0.2% +0.1% 5.9 17,139 +11,853 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.1% 5.9 6,981 -638 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 5.9 60,858 -4,360 5 —
☆IAU funds › ISHARES GOLD TRUST (MKT) TRIM — 0.2% -0.1% 5.8 77,253 -7,731 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 5.7 238,779 -7,819 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 5.7 21,966 +2,377 5 —
☆JGRO funds › JPMORGAN ADD — 0.2% +0.0% 5.6 56,759 +557 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 5.6 7,386 +363 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 5.6 16,867 -94 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 5.5 21,523 +901 5 —
☆VTEB funds › VANGUARD ADD — 0.2% +0.1% 5.4 107,636 +69,765 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.2% +0.0% 5.4 44,023 +14,298 4 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.2% -0.0% 5.4 13,983 -4,089 5 —
☆MOAT funds › VANECK TRIM — 0.2% -0.0% 5.4 51,732 -6,545 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 5.3 74,104 +16,022 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.2% +0.0% 5.3 84,698 +9,336 5 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.0% 5.3 74,471 +27,296 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 5.2 14,212 +13 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 5.1 4,499 +243 5 —
☆PAAA funds › PGIM ADD — 0.1% -0.0% 5.1 98,623 +14,092 3 —
☆SYK funds › STRYKER CORP ADD — 0.1% +0.0% 5.0 15,889 +6,339 5 —
☆BSV funds › VANGUARD ADD — 0.1% +0.1% 5.0 64,109 +46,681 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 5.0 23,056 +195 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 4.9 16,791 +1,735 5 —
☆SCHF funds › SCHWAB TRIM — 0.1% -0.0% 4.9 176,470 -2,863 5 —
☆CRM funds › SALESFORCE COM INC TRIM — 0.1% -0.1% 4.9 31,120 -2,103 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 4.8 34,510 -191 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.8 29,704 -936 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 4.7 24,508 -457 5 —
☆GEL funds › GENESIS ENERGY LP HOLD — 0.1% -0.1% 4.7 329,325 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.1% -0.0% 4.7 37,838 +11,189 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.1% +0.0% 4.6 18,466 +945 5 —
☆FPAG funds › FPA ADD — 0.1% +0.0% 4.5 113,248 +12,099 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 4.5 10,531 +109 5 —
☆DVY funds › ISHARES ADD — 0.1% -0.0% 4.5 28,927 +2,608 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.1% +0.0% 4.4 30,409 +2,008 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.1% +0.0% 4.4 5,754 -278 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.1% 4.3 104,896 +82,803 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.1% +0.0% 4.3 3,646 +740 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 4.3 10,771 -642 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% -0.0% 4.2 19,057 +312 5 —
☆MDY funds › SPDR S&P MIDCAP 400 (MKT) ADD — 0.1% +0.0% 4.2 6,009 +628 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 4.2 15,093 +4,647 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 4.2 12,706 +2,747 5 —
☆VGT funds › VANGUARD ADD — 0.1% +0.1% 4.0 33,440 +32,288 5 —
☆FSCC funds › FEDERATED HERMES ADD — 0.1% +0.1% 4.0 107,024 +56,833 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 4.0 12,725 +519 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 4.0 192,160 -14,489 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 4.0 13,450 -216 5 —
☆VGSH funds › VANGUARD ADD — 0.1% -0.0% 4.0 68,046 +3,383 5 —
☆NEM funds › NEWMONT GOLDCORP ADD — 0.1% -0.0% 3.9 42,165 +261 5 —
☆JAAA funds › JANUS HENDERSON ADD — 0.1% -0.0% 3.9 76,822 +4,956 5 —
☆VBR funds › VANGUARD ADD — 0.1% +0.0% 3.9 15,903 +7,522 5 —
☆VXF funds › VANGUARD ADD — 0.1% +0.0% 3.8 15,550 +3,017 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.8 36,868 -429 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 3.8 45,016 -276 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 3.8 7,470 -17 5 —
☆OEF funds › ISHARES TRIM — 0.1% -0.0% 3.7 10,163 -1,752 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.7 51,105 +2,942 5 —
☆VIG funds › VANGUARD TRIM — 0.1% -0.0% 3.7 15,487 -947 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 3.6 10,645 +201 5 —
☆BIV funds › VANGUARD ADD — 0.1% +0.1% 3.6 47,288 +27,906 3 —
☆DHI funds › DR HORTON INC TRIM — 0.1% -0.0% 3.6 21,883 -767 5 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.0% 3.5 75,403 -6,378 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.5 6,994 +1,826 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 3.5 14,444 +6,155 5 —
☆DIVB funds › ISHARES TRIM — 0.1% -0.0% 3.4 55,382 -37 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 3.3 55,117 -2,554 5 —
☆MGV funds › VANGUARD ADD — 0.1% +0.0% 3.3 20,180 +1,100 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 3.3 8,091 +3,101 5 —
☆VOE funds › VANGUARD ADD — 0.1% +0.0% 3.3 16,655 +6,200 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.3 6,341 +56 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 3.2 43,627 +442 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 3.2 7,587 +67 5 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO ADD — 0.1% +0.0% 3.1 26,355 +517 4 —
☆IMO funds › IMPERIAL OIL LTD COM NEW ADD — 0.1% -0.0% 3.1 27,705 +202 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC TRIM — 0.1% -0.0% 3.1 14,301 -1,621 5 —
☆ACN funds › ACCENTURE PLC A ADD — 0.1% -0.1% 3.1 24,875 +2,234 5 —
☆WRB funds › WR BERKLEY CORP ADD — 0.1% +0.0% 3.0 43,199 +8,049 5 —
☆VOT funds › VANGUARD ADD — 0.1% +0.0% 3.0 9,905 +3,900 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 3.0 20,048 +1,794 5 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% -0.0% 3.0 113,269 +1,878 2 —
☆SDY funds › STATE STREET TRIM — 0.1% -0.0% 3.0 19,732 -139 5 —
☆IXUS funds › ISHARES ADD — 0.1% +0.0% 3.0 31,272 +2,440 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 3.0 12,532 +192 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 3.0 9,952 -680 5 —
☆UL funds › UNILEVER TRIM — 0.1% -0.0% 3.0 49,213 -3,667 3 —
☆BND funds › VANGUARD TRIM — 0.1% -0.0% 3.0 40,227 -1,612 5 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.1% +0.0% 2.9 72,476 +2,114 5 —
☆IUSB funds › ISHARES ADD — 0.1% +0.0% 2.9 63,496 +12,077 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 2.8 151,031 +6,870 5 —
☆IDEV funds › ISHARES ADD — 0.1% +0.0% 2.7 30,858 +3,122 2 —
☆LW funds › LAMB WESTON HLDGS INC COM TRIM — 0.1% -0.0% 2.7 63,296 -4,241 2 —
☆CAG funds › CONAGRA BRANDS, INC ADD — 0.1% -0.0% 2.7 202,709 +25,649 2 —
☆ASML funds › ASML HOLDING NV ADD — 0.1% +0.0% 2.6 1,329 +35 5 —
☆XLK funds › SELECT SECTOR SPDR TRIM — 0.1% +0.0% 2.6 13,641 -178 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP ADD — 0.1% -0.0% 2.6 67,269 +1,529 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 2.6 809 +198 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 2.6 17,994 -561 5 —
☆SCHD funds › SCHWAB ADD — 0.1% -0.0% 2.6 81,183 +838 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.0% 2.6 3,571 +261 5 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION ADD — 0.1% +0.0% 2.5 35,475 +25,287 5 —
☆SPMO funds › INVESCO ADD — 0.1% +0.0% 2.5 15,707 +1,315 4 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 2.5 78,050 +357 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% -0.0% 2.5 20,961 +1,649 5 —
☆AQLG funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 2.5 97,048 +97,048 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 2.5 24,751 +4,941 5 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVER HOLD — 0.1% -0.0% 2.4 60,584 +0 5 —
☆Q funds › QNITY ELECTRONICS INC. TRIM — 0.1% +0.0% 2.4 14,906 -211 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.4 41,936 +19 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 2.4 47,641 -60 5 —
☆CI funds › CIGNA CORP ADD — 0.1% +0.0% 2.4 8,694 +2,190 5 —
☆BINC funds › ISHARES TRIM — 0.1% -0.0% 2.4 44,944 -6,255 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.1% -0.0% 2.3 17,419 +261 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.3 25,396 +2,465 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING ADD — 0.1% -0.0% 2.3 135,564 +5,743 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.1% -0.0% 2.3 2,374 +54 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 2.3 33,952 -18 5 —
☆SCZ funds › ISHARES ADD — 0.1% -0.0% 2.3 28,058 +719 5 —
☆XSMO funds › INVESCO ADD — 0.1% +0.0% 2.3 24,577 +4,064 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 2.3 8,984 +1,055 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 2.3 13,032 +155 5 —
☆MGK funds › VANGUARD ADD — 0.1% +0.0% 2.3 25,885 +20,708 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% -0.0% 2.2 7,129 +256 5 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.1% -0.0% 2.2 10,928 -816 5 —
☆STAG funds › STAG INDL INC COM ADD — 0.1% -0.0% 2.2 58,383 +1,634 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.1% -0.0% 2.2 19,205 +270 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.1% +0.0% 2.2 23,060 +7,810 5 —
☆PYLD funds › PIMCO ADD — 0.1% -0.0% 2.2 82,482 +1,572 5 —
☆VXUS funds › VANGUARD NEW — 0.1% +0.1% 2.2 25,226 +25,226 1 —
☆OKE funds › ONEOK INC ADD — 0.1% +0.0% 2.1 24,633 +10,322 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 2.1 25,949 +501 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 2.1 15,545 +15,545 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.1 37,235 +2,755 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.1% +0.0% 2.1 9,118 +5,114 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.1 6,056 -289 5 —
☆BLCR funds › ISHARES ADD — 0.1% +0.0% 2.1 41,017 +30,279 2 —
☆RSP funds › INVESCO ADD — 0.1% +0.0% 2.1 9,681 +670 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 2.0 33,529 +1,641 2 —
☆XLF funds › SELECT SECTOR SPDR ADD — 0.1% +0.0% 2.0 37,849 +23,664 5 —
☆MGMT funds › ABSOLUTE HOLD — 0.1% -0.0% 2.0 38,680 +0 5 —
☆EMB funds › ISHARES ADD — 0.1% +0.0% 2.0 20,327 +9,755 5 —
☆IWB funds › ISHARES HOLD — 0.1% -0.0% 2.0 4,772 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.1% +0.0% 1.9 7,916 +714 5 —
☆XLV funds › SELECT SECTOR SPDR ADD — 0.1% +0.0% 1.9 12,173 +8,002 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC TRIM — 0.1% -0.0% 1.9 25,199 -589 5 —
☆EEM funds › ISHARES TRIM — 0.1% +0.0% 1.8 27,009 -287 5 —
☆COF funds › CAPITAL ONE FINANCIAL TRIM — 0.1% -0.0% 1.8 9,180 -125 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.8 23,633 -29 5 —
☆GSK funds › GSK PLC ADR ADD — 0.1% -0.0% 1.8 34,735 +520 5 —
☆HDV funds › ISHARES ADD — 0.1% -0.0% 1.8 66,165 +53,332 5 —
☆DON funds › WISDOMTREE TRIM — 0.1% -0.0% 1.7 30,787 -810 5 —
☆CATH funds › GLOBAL X ADD — 0.0% +0.0% 1.7 19,523 +793 5 —
☆BSM funds › BLACK STONE MINERALS L P NEW — 0.0% +0.0% 1.7 123,596 +123,596 1 —
☆IWN funds › ISHARES HOLD — 0.0% -0.0% 1.7 7,805 +0 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.7 23,536 +1,863 5 —
☆FNDF funds › SCHWAB ADD — 0.0% +0.0% 1.7 32,456 +11,073 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.7 10,055 -85 5 —
☆QUAL funds › ISHARES TRIM — 0.0% -0.0% 1.7 7,625 -3,939 5 —
☆IWS funds › ISHARES ADD — 0.0% +0.0% 1.7 10,046 +7,700 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.7 17,650 +95 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.7 10,092 +1,826 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 1.6 9,669 -715 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1.6 14,433 +660 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.6 9,605 -3,059 5 —
☆GOVT funds › ISHARES ADD — 0.0% +0.0% 1.6 70,247 +26,424 2 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 1.6 11,776 -79 5 —
☆FV funds › FIRST TRUST HOLD — 0.0% +0.0% 1.6 20,880 +0 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 1.6 4,767 +85 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 1.6 14,010 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.6 8,084 -411 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.6 32,933 -26,250 5 —
☆IDMO funds › INVESCO NEW — 0.0% +0.0% 1.5 25,558 +25,558 1 —
☆CUSIP:316092824 funds › FIDELITY HOLD — 0.0% -0.0% 1.5 22,008 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TRIM — 0.0% -0.0% 1.5 11,091 -2,199 5 —
☆IALT funds › ISHARES NEW — 0.0% +0.0% 1.5 51,827 +51,827 1 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.0% -0.0% 1.4 13,325 -903 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 1.4 12,108 -39 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 7,128 +432 5 —
☆VCIT funds › VANGUARD ADD — 0.0% -0.0% 1.4 16,778 +1,780 5 —
☆IVE funds › ISHARES TRIM — 0.0% -0.0% 1.4 6,096 -250 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.4 8,185 -76 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 1.4 2,385 -103 5 —
☆MUB funds › ISHARES ADD — 0.0% -0.0% 1.4 12,717 +131 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.4 1,639 +156 5 —
☆VYM funds › VANGUARD ADD — 0.0% +0.0% 1.4 8,602 +1,885 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.4 11,531 -150 5 —
☆PKW funds › INVESCO HOLD — 0.0% -0.0% 1.3 9,412 +0 5 —
☆XBI funds › STATE STREET TRIM — 0.0% +0.0% 1.3 8,397 -100 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.3 19,912 -41 5 —
☆VNQ funds › VANGUARD TRIM — 0.0% -0.0% 1.3 13,570 -1,075 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.3 19,389 -209 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 1.3 5,459 +1,369 2 —
☆RWL funds › INVESCO ADD — 0.0% +0.0% 1.3 10,122 +8,113 2 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 1.3 11,361 -241 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.3 947 +19 5 —
☆FISR funds › SPDR TRIM — 0.0% -0.0% 1.3 50,125 -3,059 5 —
☆FLXR funds › TCW ETF TRUST HOLD — 0.0% -0.0% 1.3 32,613 +0 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 1.3 6,382 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 1.3 3,804 -431 5 —
☆MAR funds › MARRIOTT INTL INC ADD — 0.0% +0.0% 1.3 3,416 +790 5 —
☆IUSV funds › ISHARES HOLD — 0.0% -0.0% 1.3 11,412 +0 5 —
☆VT funds › VANGUARD HOLD — 0.0% -0.0% 1.2 7,949 +0 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER TRUST HOLD — 0.0% -0.0% 1.2 65,549 +0 5 —
☆SPYV funds › STATE STREET HOLD — 0.0% -0.0% 1.2 20,336 +0 5 —
☆GDX funds › VANECK HOLD — 0.0% -0.0% 1.2 16,200 +0 5 —
☆FHN funds › FIRST HORIZON NATIONAL CORP HOLD — 0.0% -0.0% 1.2 47,485 +0 5 —
☆SLV funds › ISHARES SILVER TRUST (MKT) ADD — 0.0% -0.0% 1.2 22,450 +3,190 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.2 8,962 -5 5 —
☆BHP funds › BHP BILLITON LTD SPON ADR HOLD — 0.0% -0.0% 1.2 14,177 +0 5 —
☆SPSB funds › STATE STREET TRIM — 0.0% -0.0% 1.2 39,227 -2,330 5 —
☆XLI funds › SELECT SECTOR SPDR ADD — 0.0% +0.0% 1.2 6,296 +1,793 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 1.2 7,420 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.1 1,841 -80 3 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 1.1 7,708 +6,108 2 —
☆USHY funds › ISHARES ADD — 0.0% +0.0% 1.1 30,066 +6,872 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.0% -0.0% 1.1 4,566 -82 5 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 1.1 9,891 -591 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.1 3,947 +101 5 —
☆AER funds › AERCAP HOLDINGS NV COM TRIM — 0.0% -0.0% 1.1 7,540 -457 5 —
☆JPIB funds › JPMORGAN HOLD — 0.0% -0.0% 1.1 22,730 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.1 1,749 -173 5 —
☆XLY funds › SELECT SECTOR SPDR ADD — 0.0% +0.0% 1.1 9,289 +5,317 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 1.1 5,960 +0 5 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 1.1 16,548 +558 5 —
☆IJS funds › ISHARES HOLD — 0.0% -0.0% 1.1 7,685 +0 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC COM ADD — 0.0% +0.0% 1.0 56,811 +44,341 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 1.0 30,262 -237 5 —
☆NGG funds › NATIONAL GRID PLD ADD — 0.0% -0.0% 1.0 12,372 +183 5 —
☆SEIX funds › VIRTUS ADD — 0.0% +0.0% 1.0 44,035 +8,302 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 2,014 -3 5 —
☆BAI funds › ISHARES TRIM — 0.0% +0.0% 1.0 18,915 -1,087 4 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 1.0 4,660 +82 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.0 5,448 -887 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.0 23,682 -2,620 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 1.0 13,462 -1,763 5 —
☆NVO funds › NOVO NORDISK A/S ADR ADD — 0.0% +0.0% 1.0 19,937 +6,109 5 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 1.0 13,068 +13,068 1 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.0% -0.0% 1.0 7,228 +234 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.9 3,505 -650 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 0.9 10,275 +127 5 —
☆GNRC funds › GENERAC HOLDINGS INC TRIM — 0.0% +0.0% 0.9 3,154 -34 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.9 11,406 -5,589 5 —
☆CUSIP:46641Q308 funds › JPMORGAN ADD — 0.0% -0.0% 0.9 14,529 +40 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.0% +0.0% 0.9 2,417 +67 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,303 +429 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.9 16,861 -2,972 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.9 5,936 +5,936 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.9 10,579 -840 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.9 1,985 -76 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.9 7,361 -443 5 —
☆VGIT funds › VANGUARD TRIM — 0.0% -0.0% 0.9 15,058 -448 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.9 6,355 -161 5 —
☆FNV funds › FRANCO-NEVADA CORPORATION HOLD — 0.0% -0.0% 0.9 4,224 +0 5 —
☆MBB funds › ISHARES TRIM — 0.0% -0.0% 0.9 9,305 -272 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% +0.0% 0.9 1,910 +590 5 —
☆CEG funds › CONSTELLATION ENERGY CORP. TRIM — 0.0% -0.0% 0.9 3,513 -516 5 —
☆CORO funds › ISHARES NEW — 0.0% +0.0% 0.9 23,668 +23,668 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.9 9,985 -34 5 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC TRIM — 0.0% +0.0% 0.9 5,489 -1,435 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.9 10,856 -6 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 0.9 9,638 -1,653 3 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.8 3,849 -22 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.8 2,198 -400 5 —
☆EFV funds › ISHARES TRIM — 0.0% -0.0% 0.8 11,009 -4,983 5 —
☆VEEV funds › VEEVA SYSTEMS INC TRIM — 0.0% -0.0% 0.8 4,737 -1,220 5 —
☆EFG funds › ISHARES ADD — 0.0% +0.0% 0.8 6,687 +713 3 —
☆SGOV funds › ISHARES TRUST TRIM — 0.0% -0.0% 0.8 8,244 -4,427 5 —
☆AGG funds › ISHARES TRIM — 0.0% -0.0% 0.8 8,366 -2,817 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,363 -385 5 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 0.8 3,461 +393 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.8 17,294 +1,701 5 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.0% -0.0% 0.8 1,033 +47 5 —
☆LEG funds › LEGGETT & PLATT INC TRIM — 0.0% -0.0% 0.8 68,427 -14,077 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 104,223 -10,000 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 0.8 10,163 +1,312 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.8 6,904 -70 5 —
☆JMBS funds › JANUS HENDERSON ADD — 0.0% -0.0% 0.8 17,621 +2,420 5 —
☆R funds › RYDER SYSTEM INC HOLD — 0.0% +0.0% 0.8 3,000 +0 5 —
☆MTB funds › M&T BANK CORP TRIM — 0.0% -0.0% 0.8 3,284 -99 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,332 +225 5 —
☆XLC funds › SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.8 7,265 -14 5 —
☆ESGD funds › ISHARES ADD — 0.0% -0.0% 0.8 7,554 +195 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL HOLD — 0.0% -0.0% 0.8 1,481 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.8 6,531 -521 5 —
☆SPAB funds › STATE STREET ADD — 0.0% -0.0% 0.8 30,086 +155 5 —
☆DNL funds › WISDOMTREE HOLD — 0.0% -0.0% 0.8 16,560 +0 5 —
☆SCHC funds › SCHWAB HOLD — 0.0% -0.0% 0.8 15,831 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% -0.0% 0.8 5,575 +26 5 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.8 5,168 +5,168 1 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.8 4,895 +275 2 —
☆SPEM funds › SPDR TRIM — 0.0% -0.0% 0.7 14,459 -770 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100-TECH HOLD — 0.0% +0.0% 0.7 2,225 +0 5 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES INC ADD — 0.0% +0.0% 0.7 2,565 +178 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.7 4,633 -436 5 —
☆XLSR funds › SPDR TRIM — 0.0% -0.0% 0.7 11,405 -406 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS TRIM — 0.0% -0.0% 0.7 6,520 -238 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.7 1,645 +405 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 2,500 +2,500 1 —
☆XLE funds › SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.7 13,597 +4,091 5 —
☆JOE funds › ST JOE CO TRIM — 0.0% -0.0% 0.7 11,520 -1,586 5 —
☆XPO funds › XPO LOGISTICS INC TRIM — 0.0% -0.0% 0.7 3,500 -165 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.7 4,290 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.7 9,218 +2,250 5 —
☆TCAF funds › T ROWE PRICE ADD — 0.0% +0.0% 0.7 17,278 +1,000 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.7 7,195 -441 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 0.7 7,830 -847 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 2,065 +2,065 1 —
☆HOOD funds › ROBINHOOD MARKETS INC NEW — 0.0% +0.0% 0.7 6,916 +6,916 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.7 7,812 +226 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.7 1,069 +105 5 —
☆SNA funds › SNAP-ON INC ADD — 0.0% -0.0% 0.7 1,704 +43 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.0% -0.0% 0.7 17,258 +0 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 0.7 6,917 +703 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.7 3,784 +591 5 —
☆SMOT funds › VANECK TRIM — 0.0% -0.0% 0.7 16,950 -4,000 5 —
☆FXO funds › FIRST TRUST TRIM — 0.0% -0.0% 0.7 10,525 -365 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.7 5,034 -53 5 —
☆ENVA funds › ENOVA INTERNATIONAL INC HOLD — 0.0% +0.0% 0.6 2,700 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.6 2,700 +313 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% -0.0% 0.6 5,835 +129 5 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES, INC. TRIM — 0.0% -0.0% 0.6 3,947 -133 5 —
☆SCHB funds › SCHWAB HOLD — 0.0% -0.0% 0.6 21,636 +0 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.6 10,000 +10,000 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.6 1,373 -151 5 —
☆THRO funds › ISHARES TRIM — 0.0% -0.0% 0.6 14,422 -2,274 5 —
☆DFAE funds › DIMENSIONAL ADD — 0.0% +0.0% 0.6 15,248 +270 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.6 773 +87 5 —
☆HYS funds › PIMCO TRIM — 0.0% -0.0% 0.6 6,525 -311 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.6 4,176 -15 5 —
☆TT funds › TRANE TECHNOLOGIES TRIM — 0.0% -0.0% 0.6 1,234 -32 5 —
☆BBJP funds › JPMORGAN ADD — 0.0% +0.0% 0.6 8,042 +1,266 5 —
☆ALLY funds › ALLY FIN INC TRIM — 0.0% -0.0% 0.6 13,177 -333 5 —
☆ARMK funds › ARAMARK HLDGS CORP COM ADD — 0.0% +0.0% 0.6 10,603 +710 2 —
☆DFAC funds › DIMENSIONAL HOLD — 0.0% -0.0% 0.6 13,600 +0 5 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 0.6 5,058 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.6 1,535 -29 5 —
☆B funds › BARRICK MINING CORP TRIM — 0.0% -0.0% 0.6 16,292 -4,193 5 —
☆JPST funds › JPMORGAN TRIM — 0.0% -0.0% 0.6 11,818 -543 5 —
☆HLN funds › HALEON PLC ADR TRIM — 0.0% -0.0% 0.6 63,215 -1,065 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.6 3,499 -75 5 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 0.6 8,961 +314 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.6 1,562 -177 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,129 -60 5 —
☆DFIV funds › DIMENSIONAL ADD — 0.0% -0.0% 0.6 10,698 +953 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.6 2,039 -150 5 —
☆TLH funds › ISHARES TRIM — 0.0% -0.0% 0.6 5,709 -930 4 —
☆RY funds › ROYAL BANK OF CANADA HOLD — 0.0% +0.0% 0.6 2,767 +0 5 —
☆IGSB funds › ISHARES ADD — 0.0% +0.0% 0.6 10,905 +1,735 2 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 0.6 973 -25 5 —
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.6 16,003 +16,003 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.6 7,104 -1,588 3 —
☆QQQM funds › INVESCO NEW — 0.0% +0.0% 0.6 1,822 +1,822 1 —
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 0.0% -0.0% 0.5 2,962 -205 5 —
☆BIL funds › SPDR ADD — 0.0% +0.0% 0.5 5,959 +2,204 5 —
☆CR funds › CRANE CO. ADD — 0.0% +0.0% 0.5 2,425 +685 5 —
☆EWJ funds › ISHARES TRIM — 0.0% -0.0% 0.5 5,798 -675 5 —
☆PREF funds › PRINCIPAL EXCHANGE-TRADED FDS TRIM — 0.0% -0.0% 0.5 28,254 -749 5 —
☆MDYG funds › STATE STREET TRIM — 0.0% -0.1% 0.5 4,770 -15,336 5 —
☆DSI funds › ISHARES HOLD — 0.0% +0.0% 0.5 3,744 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.5 1,426 +165 4 —
☆CF funds › CF INDUSTRIES HOLDINGS INC HOLD — 0.0% -0.0% 0.5 4,889 +0 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO TRIM — 0.0% -0.0% 0.5 6,870 -10,129 5 —
☆HPQ funds › HP INC COM TRIM — 0.0% -0.0% 0.5 23,748 -3,342 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH HOLD — 0.0% -0.0% 0.5 21,094 +0 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.5 35,410 -78 5 —
☆IJJ funds › ISHARES ADD — 0.0% -0.0% 0.5 3,496 +121 5 —
☆SNY funds › SANOFI TRIM — 0.0% -0.0% 0.5 11,896 -19,336 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.0% +0.0% 0.5 11,787 +208 2 —
☆XSD funds › STATE STREET HOLD — 0.0% +0.0% 0.5 800 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,462 769 0.09 23% 0.010 0.528 — in
2026Q1 2,947 708 0.08 24% 0.010 0.547 — in
2025Q4 2,916 686 0.06 26% 0.012 0.565 — in
2025Q3 2,822 687 0.06 26% 0.012 0.557 — in
2025Q2 2,650 704 0.07 25% 0.011 0.568 — entered
2025Q1 2,437 704 0.00 24% 0.011 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