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☆Hilltop National Bank

CIK 0002021658 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
468
Positions
805
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
5
Excess Return
—

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Security type

Holdings · 500 of 835 positions (showing top 500 by weight) · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 5.2% -0.5% 24.4 65,539 +142 4 —
☆EFA funds › ISHARES TR ADD — 4.1% -0.1% 19.3 185,481 +2,345 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.3% +0.1% 15.6 22,645 +155 4 —
☆INFL funds › LISTED FDS TR HOLD — 3.0% -0.5% 14.0 280,389 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.0% 13.0 64,932 -1,120 4 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.0% 11.9 41,066 -970 4 —
☆IVV funds › ISHARES TR TRIM — 2.2% +0.0% 10.2 13,683 -235 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.7% -0.0% 8.1 38,025 +0 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 7.7 38,892 -483 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.3% 7.2 15,120 -263 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.0% 6.9 115,122 +4,042 4 —
☆IJH funds › ISHARES TR ADD — 1.4% +0.1% 6.5 84,563 +1,369 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.4% +0.9% 6.4 21,345 +50 4 —
☆IWP funds › ISHARES TR TRIM — 1.3% +0.0% 6.3 43,051 -582 4 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 6.3 5,251 -76 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.3% +0.6% 5.9 6,086 -597 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.1% 5.7 11,420 -216 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.2% -0.4% 5.6 73,856 -1,316 4 —
☆GLW funds › CORNING INC TRIM — 1.1% +0.4% 5.1 19,771 -710 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 5.0 20,695 +130 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.1% +0.2% 4.9 28,964 -555 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.5% 4.7 34,719 -1,699 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 4.7 12,956 +226 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.1% 4.7 12,375 -1 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.0% +0.1% 4.6 6,433 -90 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 4.2 3,639 +280 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 4.2 5,699 -85 4 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 4.1 13,550 +12,185 4 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 3.8 27,952 -1,739 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 3.8 5,087 +100 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 3.7 5 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 3.7 11,391 +216 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.5 16,153 -7 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 3.4 3,597 -20 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3.1 12,398 -470 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 3.1 2,941 +62 4 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 3.1 27,641 -224 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.6% +0.0% 3.0 6,176 -93 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.6% +0.4% 3.0 6,996 +228 4 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 2.7 28,558 +34 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.0% 2.6 7,644 -210 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 2.6 7,220 -300 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 2.6 35,953 -645 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 2.5 8,847 -44 4 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.4 4,269 -195 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 2.3 19,685 -1,115 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.3 9,641 +383 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.3 28,402 +21,454 4 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 2.3 15,360 -814 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 2.3 19,357 -307 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 2.3 5,478 +101 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.5% -0.0% 2.2 4,904 -97 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 2.2 7,467 -328 4 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 2.2 16,408 -179 4 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 2.0 3,176 +79 4 —
☆EEMV funds › ISHARES INC TRIM — 0.4% -0.1% 2.0 26,737 -5,961 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.1% 2.0 11,685 +12 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 2.0 5,749 +78 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 1.9 10,154 +0 4 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.0% 1.9 40,317 -2,329 4 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.4% +0.0% 1.8 69,703 -195 4 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.1% 1.8 22,662 -337 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.8 5,717 -50 4 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.4% +0.0% 1.7 16,360 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.6 2,826 -118 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.4% -0.0% 1.6 22,640 -17 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 1.6 3,135 -215 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 1.6 809 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.6 18,548 +14,919 4 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 1.6 7,504 -127 4 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.1% 1.6 9,263 -67 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.5 26,916 +602 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.5 9,043 +321 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 1.5 3,981 +0 4 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 1.5 3,568 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.5 9,951 -271 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.3% +0.3% 1.4 7,577 +7,577 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.4 10,944 -252 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 1.4 13,520 +356 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1.4 16,874 +79 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.3% +0.0% 1.4 8,373 -41 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 1.4 15,819 +400 4 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 1.4 43,170 +0 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% -0.0% 1.4 4,096 +9 4 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.3 9,145 +52 4 —
☆SRE funds › SEMPRA ADD — 0.3% +0.3% 1.3 14,394 +14,241 4 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 5,740 -567 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 1.3 7,047 +185 4 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.3% +0.0% 1.3 16,577 +0 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 1.3 16,452 -3,540 4 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 1.3 3,750 -26 4 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 1.3 6,196 -32 4 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 1.3 13,657 +179 4 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.1% 1.3 5,759 +17 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.3 20,650 +0 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.2 4,897 -137 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.3% +0.0% 1.2 14,834 +554 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.2 3,410 +303 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.2 3,211 +0 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 1.2 1,548 -77 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 1.1 30,797 +0 4 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 1.1 79,786 +2,559 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.1 1,132 -3 4 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 1.0 18,875 +568 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.0 1,071 -15 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.4% 1.0 2,860 -3,993 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.0 10,608 -739 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.0 3,291 -215 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 1.0 4,757 +123 4 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.9 12,705 +0 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.9 12,987 -200 4 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,647 -755 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.9 20,355 -2,041 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 0.9 7,979 -1,301 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,689 -1 4 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.2% +0.0% 0.9 21,169 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.1% 0.9 17,637 +388 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 0.8 9,101 -332 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 0.8 3,008 -12 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,240 -516 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 0.8 9,688 -14 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.8 3,274 +27 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 0.7 4,853 +3,840 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.7 1,015 -216 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 0.7 7,390 -45 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.7 21,589 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.7 1,699 -45 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.2% -0.0% 0.7 17,975 +0 4 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 0.7 19,162 +1,664 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 0.7 5,965 +220 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.7 2,573 -118 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.7 886 +174 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.7 2,451 -2 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.7 13,066 -955 4 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.6 1,431 -20 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 0.6 6,000 -299 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 11,884 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.6 1,212 +0 4 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.6 4,721 +729 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 510 +93 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,277 +792 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.6 3,258 +573 4 —
☆WTBN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.6 23,103 +0 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 2,967 -711 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,367 +335 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 13,475 +116 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.6 1,100 +10 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 3,061 +2,926 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 22,328 +3,376 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.5 702 -250 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.5 11,592 -22 4 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,643 -218 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,343 +82 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.5 9,248 +99 4 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,875 +0 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.5 22,435 -511 4 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,876 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 440 +3 4 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.4 11,993 -2 4 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 0.4 2,724 -1,746 4 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.4 5,870 -134 4 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 0.4 7,400 +1,000 4 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.4 9,572 +100 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.4 2,952 +0 4 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.4 6,433 -129 2 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.1% +0.0% 0.4 3,941 +0 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.4 2,361 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 3,860 +127 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 0.4 576 -45 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.4 6,422 -2,900 4 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.4 7,945 +395 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,173 -240 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 858 -2 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.4 1,411 +1 4 —
☆MOGA funds › MOOG INC HOLD — 0.1% +0.0% 0.4 844 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.4 4,223 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.3 2,855 -21 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.3 3,672 -5 2 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 0.3 1,301 -319 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,260 -200 4 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.3 3,634 -81 4 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 0.3 1,340 +0 4 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.3 8,750 +0 4 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 0.3 4,783 +13 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.3 1,168 +996 3 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,116 +0 4 —
☆LAZ funds › LAZARD INC TRIM — 0.1% -0.0% 0.3 7,422 -19 4 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.3 3,243 +600 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.3 1,754 +40 4 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.3 1,960 +0 4 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.1% +0.0% 0.3 2,510 -325 4 —
☆VET funds › VERMILION ENERGY INC HOLD — 0.1% -0.0% 0.3 32,730 +0 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.3 1,579 +7 4 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 0.3 1,748 +179 4 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 0.3 1,820 +53 4 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 0.3 2,608 +8 4 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.1% -0.0% 0.3 2,055 +81 4 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.1% +0.0% 0.3 2,452 +192 4 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.1% +0.0% 0.3 4,044 +0 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,792 -347 4 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 5,300 +0 4 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.3 732 -324 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,154 -211 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,708 -350 4 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 85 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.3 1,193 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.3 1,272 -300 4 —
☆DGII funds › DIGI INTL INC HOLD — 0.1% +0.0% 0.3 3,495 +0 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.3 7,374 +2,000 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.3 645 -30 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 1,042 +0 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.2 350 +70 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.2 2,715 -580 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.2 386 +49 4 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.0% 0.2 5,906 +366 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.1% +0.0% 0.2 686 +0 4 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.2 2,027 -332 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,729 -206 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 7,559 +0 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 0.2 6,898 +6,303 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 941 +24 4 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.2 977 +37 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 536 +173 4 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.2 831 +67 4 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.2 13,124 -1,370 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.2 1,706 +0 4 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 0.2 858 -129 3 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.2 824 +0 4 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.2 5,679 +0 4 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.2 2,498 +0 4 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.2 1,855 +0 4 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.2 530 -55 4 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.2 4,436 -413 4 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% +0.0% 0.2 1,597 +0 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 4,068 +0 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.2 1,037 -76 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.2 2,158 +1,071 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,329 -314 4 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.2 1,702 +1,148 4 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,988 +0 4 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.2 823 +0 4 —
☆FPI funds › FARMLAND PARTNERS INC HOLD — 0.0% -0.0% 0.2 21,800 +0 4 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% -0.0% 0.2 3,019 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,160 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 90 +90 1 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.2 7,594 -3,018 4 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.2 9,603 +0 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,529 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 3,113 +561 4 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.2 3,600 -330 4 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.2 1,168 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.2 514 +0 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.2 1,703 +0 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 2,030 +2 3 —
☆MMSI funds › MERIT MED SYS INC HOLD — 0.0% -0.0% 0.2 2,702 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.2 1,387 +0 4 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.2 1,015 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.2 2,487 +857 4 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.2 2,197 +0 4 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,640 +0 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.2 18,726 +0 3 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.2 474 +0 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.2 823 +0 4 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.2 8,350 +0 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 2,154 +0 4 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,555 +0 4 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.2 1,004 +0 4 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 525 -66 4 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 0.2 2,329 +1,729 4 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.2 616 +380 4 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 1,802 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,342 -220 4 —
☆AAON funds › AAON INC HOLD Common Stock 0.0% +0.0% 0.2 1,332 +0 3 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.2 2,150 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.2 3,313 +0 4 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.2 842 +0 2 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.2 775 +0 4 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 563 +0 4 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.2 2,016 +0 4 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.2 990 -150 4 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.2 2,634 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.2 1,171 +0 4 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.2 2,119 -380 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 240 +0 2 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.2 901 +0 4 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 0.2 761 -158 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.2 1,282 +0 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 515 +515 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.2 1,503 +0 4 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 6,419 +0 4 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.2 1,940 +1,940 1 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.2 2,163 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.2 1,223 +0 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.2 6,048 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 303 +31 4 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.2 919 -14 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.1 2,649 -400 2 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.1 5,771 +0 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 301 +93 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 379 +55 3 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.1 364 +0 4 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.1 3,192 +0 4 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.1 15,672 +1,771 4 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.1 611 +215 3 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.1 839 +0 4 —
☆STVN funds › STEVANATO GROUP S P A HOLD — 0.0% +0.0% 0.1 7,856 +0 4 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.1 2,011 +0 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.1 442 +0 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 455 +251 4 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.1 845 -146 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,497 +0 4 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 1,450 +0 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.1 334 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.1 412 -200 4 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.1 2,489 +0 4 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.1 931 +0 4 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.1 4,150 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.1 1,518 -2 2 —
☆SNDR funds › SCHNEIDER NATIONAL INC HOLD — 0.0% +0.0% 0.1 3,681 +0 4 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 0.1 1,174 +0 4 —
☆ATKR funds › ATKORE INC HOLD — 0.0% +0.0% 0.1 1,761 +0 3 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.0% +0.0% 0.1 3,000 +0 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.1 688 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 598 -232 4 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.1 4,247 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,840 +4 4 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% +0.0% 0.1 589 +163 3 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.1 913 +0 4 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 760 +14 4 —
☆QTWO funds › Q2 HLDGS INC HOLD — 0.0% -0.0% 0.1 2,740 +0 4 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.1 920 +0 4 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.1 2,785 -406 4 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 750 +0 4 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.1 569 +127 4 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 2,342 +0 4 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 586 -48 4 —
☆EXPO funds › EXPONENT INC TRIM — 0.0% -0.0% 0.1 2,158 -691 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 565 +0 4 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.1 1,376 +0 4 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.1 3,119 +0 4 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.1 560 -148 4 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.1 594 +0 4 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,776 +0 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 982 +0 4 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.1 267 +0 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.1 1,164 +1,164 1 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 5,326 +0 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 1,367 -447 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 1,015 +0 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 0.1 1,641 +738 4 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 2,126 +0 4 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 1,089 +0 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.1 433 -91 4 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 1,267 +0 4 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.1 1,640 +0 4 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.0% -0.0% 0.1 1,247 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.1 386 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 5,584 +0 4 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 780 +0 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.1 996 +237 3 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.1 642 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 888 +777 4 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.1 382 +9 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 677 +0 4 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.1 2,677 +0 4 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.1 1,355 +1,355 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.1 5,200 +0 4 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.1 958 +0 4 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 2,172 +0 4 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.1 1,037 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 860 -207 4 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 0.1 1,777 +590 4 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.1 5,302 +0 4 —
☆AIN funds › ALBANY INTL CORP HOLD — 0.0% +0.0% 0.1 1,295 +0 4 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.1 4,776 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.1 2,514 +640 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.1 2,446 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 1,146 +955 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 538 +5 4 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.1 3,648 +0 3 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.1 1,021 +0 3 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 0.1 1,304 -588 4 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 986 +0 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,109 +0 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 875 +0 4 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆PSO funds › PEARSON PLC HOLD — 0.0% +0.0% 0.1 5,585 +0 4 —
☆DBEU funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 1,640 +0 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.1 78 -33 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 125 +0 4 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.1 2,142 +0 4 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.1 1,153 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 542 +0 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 951 +0 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.1 245 -93 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.1 1,254 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,427 +0 4 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 0.1 178 +84 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.1 1,716 +0 4 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.1 231 +3 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.1 6,867 +0 4 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.1 577 +0 4 —
☆ACM funds › AECOM TRIM — 0.0% -0.1% 0.1 1,160 -3,370 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 842 +0 4 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 0.1 3,278 +1,523 4 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 0.0% +0.0% 0.1 2,278 +0 4 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.1 1,922 +1,922 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 0.1 2,511 -7,259 4 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 0.1 4,309 +445 4 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.1 1,423 +0 4 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 230 +0 4 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.1 1,250 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.1 1,173 +0 4 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.0% -0.0% 0.1 4,500 +0 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 1,474 +725 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 656 -390 3 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 225 +0 4 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.1 4,915 +4,904 3 —
☆PEB funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% +0.0% 0.1 3,888 +0 4 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 433 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.1 368 -190 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.1 1,058 +30 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 556 +556 1 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.1 235 +0 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 862 +0 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.1 3,300 +0 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,792 +0 4 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.1 467 +467 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.1 2,112 -200 4 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% -0.0% 0.1 20,373 +0 4 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,456 -140 4 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 1,077 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 307 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 220 +0 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,803 -499 4 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 904 +0 4 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,100 +0 4 —
☆TMFE funds › RBB FD INC HOLD — 0.0% -0.0% 0.1 2,304 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.1 147 +147 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 469 -424 4 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.1 1,453 +0 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 506 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 198 +123 4 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.1 983 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.1% 0.1 715 -3,134 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 100 +0 4 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.1 425 -31 4 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.1 342 -41 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.1 1,830 +0 4 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 556 +0 4 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.1 594 +594 1 —
☆JHX funds › JAMES HARDIE INDS PLC HOLD — 0.0% +0.0% 0.1 2,404 +0 3 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% +0.0% 0.1 1,258 +588 3 —
☆TNET funds › TRINET GROUP INC HOLD — 0.0% +0.0% 0.1 1,262 +0 4 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.1 550 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,170 +0 4 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 0.1 4,284 +1,204 4 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.1 336 -42 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 795 -142 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 71 +15 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 171 +0 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.1 343 -100 4 —
☆EVI funds › EVI INDS INC HOLD — 0.0% -0.0% 0.1 4,090 +0 4 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 465 -30 4 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.1 759 -74 3 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 0.1 2,579 +0 4 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.1 800 -61 4 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.1 334 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.1 768 -458 4 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.1 108 -78 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 697 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.1 781 +0 4 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 675 +0 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 823 +100 4 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 150 +0 4 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.0% -0.0% 0.1 4,208 +0 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 247 +0 4 —
☆NCNO funds › NCINO INC HOLD — 0.0% -0.0% 0.1 3,209 +0 4 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 910 +455 4 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 0.0% -0.0% 0.1 968 +0 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 495 +175 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.1 341 +281 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 260 +0 4 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 222 -81 3 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 936 +72 4 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 740 +0 4 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 694 +0 4 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 0.0 592 -50 4 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 0.0 1,266 +1,266 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 325 -62 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 205 +0 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 0.0 201 -68 3 —
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.0% +0.0% 0.0 2,067 +0 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 480 -192 4 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 992 +0 4 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.0 930 +930 1 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.0 130 -70 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 1,722 -447 4 —

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 468 805 0.09 28% 0.013 0.279 — in
2026Q1 421 795 0.09 29% 0.014 0.286 — in
2025Q4 414 779 0.07 30% 0.016 0.273 — in
2025Q3 406 794 0.05 29% 0.013 0.308 — entered
2025Q2 383 795 0.00 28% 0.013 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