Fund Universe

← Fund Universe

☆FIDUCIARY TRUST CO

CIK 0000035442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.872
AUM ($M)
9,194
Positions
892
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 933 positions (showing top 500 by weight) · portfolio value $9,194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 12.3% +0.6% 1,128.6 1,507,059 -10,486 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 5.2% -0.2% 481.5 643 +0 0 —
☆IEFA funds › ISHARES TR TRIM — 4.8% -0.1% 441.1 4,567,544 -7,192 0 —
☆TJX funds › TJX COS INC NEW TRIM — 4.7% -0.7% 429.2 2,832,738 -25,203 0 —
☆AAPL funds › APPLE INC TRIM — 4.4% +0.1% 407.8 1,409,277 -51,834 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.7% +0.1% 338.9 4,756,065 -20,001 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.2% 238.1 638,426 -3,853 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.2% 234.6 656,486 -25,263 0 —
☆CPNG funds › COUPANG INC TRIM — 2.2% -0.5% 198.2 11,409,025 -265,776 0 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.7% -0.2% 153.8 4,912,761 -131,844 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 141.0 591,388 -13,873 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 139.5 697,152 +2,443 0 —
☆EPS funds › WISDOMTREE TR TRIM — 1.5% +0.0% 138.4 1,778,576 -80,558 0 —
☆IJH funds › ISHARES TR TRIM — 1.4% +0.0% 133.1 1,725,716 -45,178 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 119.1 336,941 -11,626 0 —
☆ESGU funds › ISHARES TR ADD — 1.3% +0.1% 116.0 708,529 +11,332 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 1.3% +0.3% 115.2 1,538,563 +250,956 0 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.5% 112.5 372,949 +333,444 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 111.0 293,841 -11,954 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.0% 100.9 308,296 -5,066 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.2% 88.1 4,500,781 +809,249 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 80.5 317,105 -5,925 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.3% 80.1 585,882 -5,436 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.0% 78.4 222,309 -5,623 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 76.3 303,294 -7,973 0 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 72.0 344,567 +4,714 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 66.4 564,893 -4,149 0 —
☆ESGD funds › ISHARES TR TRIM — 0.7% -0.0% 65.0 632,314 -11,507 0 —
☆IJR funds › ISHARES TR TRIM — 0.7% +0.1% 62.9 423,945 -1,676 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 61.7 57,923 -3,389 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 60.8 285,781 -28,434 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 60.2 120,252 -6,130 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 52.9 77,057 -1,400 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 51.6 401,189 -5,193 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 50.3 285,400 -7,636 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 50.1 341,880 -8,384 0 —
☆CBT funds › CABOT CORP TRIM — 0.5% +0.0% 48.3 531,539 -5,130 0 —
☆ESML funds › ISHARES TR TRIM — 0.5% +0.0% 47.7 853,551 -668 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 47.0 136,896 -2,956 0 —
☆IGSB funds › ISHARES TR TRIM — 0.5% -0.0% 44.0 840,330 -5,640 0 —
☆IGIB funds › ISHARES TR ADD — 0.5% -0.0% 41.4 779,415 +37,926 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 40.3 92,938 -1,204 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 37.9 40,475 -829 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 34.4 46,031 +1,005 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 34.4 369,542 -112,017 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 33.8 178,211 -4,557 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 32.1 354,249 -6,281 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.2% 31.5 73,010 -1,592 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 31.3 26,639 -404 0 —
☆CUSIP:45259A886 funds › TIDAL TRUST III TRIM — 0.3% +0.0% 30.4 870,095 -16,000 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 29.8 59,411 -759 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 29.6 74,451 -2,214 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 29.5 57,403 -1,041 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 28.9 85,460 -10,016 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 27.3 201,877 -14,119 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 27.1 26,787 -1,830 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% +0.3% 26.2 633,812 +626,761 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 26.1 76,649 -1,039 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 25.8 293,950 +4,663 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 25.0 92,620 -3,190 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 24.5 90,163 -2,529 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 24.3 203,386 +177,450 0 —
☆STT funds › STATE STR CORP TRIM — 0.3% +0.0% 24.1 141,899 -3,780 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 24.0 64,782 +38 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 22.9 236,134 -3,152 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 22.3 214,817 -1,914 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 22.3 152,238 -5,880 0 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 22.3 407,888 -17,150 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 21.8 131,671 -2,947 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 21.8 38,654 -330 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 21.5 360,282 -10,275 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 20.9 146,197 -1,985 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 20.2 90,262 -3,046 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 20.1 71,580 +2,331 0 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 19.3 87,471 -838 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 19.3 46,406 -1,818 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 19.1 70,518 -1,889 0 —
☆DSI funds › ISHARES TR TRIM — 0.2% +0.0% 18.4 129,159 -7,566 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 18.1 106,270 +444 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 18.0 49,645 -903 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 17.6 216,812 -5,155 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 17.6 155,179 -4,764 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 16.7 13,964 -424 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 16.3 14,161 +612 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 16.2 44,006 -677 0 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 16.0 333,967 -16,403 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.0% 15.9 12,457 -78 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 15.7 311,026 +16,168 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 15.0 53,701 +171 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 14.2 27,423 -1,181 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 14.2 171,159 -1,784 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 13.9 14,211 -201 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 13.4 31,423 +1,864 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 13.3 32,492 -366 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 13.2 44,289 +17 0 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 13.0 121,071 +17,361 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 12.9 81,316 +769 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 12.8 58,277 -1,251 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 12.6 39,970 -459 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 12.4 124,743 +82,560 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 12.1 136,251 -1,689 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 12.1 46,309 -486 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 11.8 231,332 -84,782 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 11.5 28,159 -129 0 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 11.2 135,607 -1,096 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 11.1 120,414 +1,624 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 11.0 160,095 -2,587 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 10.9 111,094 +1,989 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 10.8 189,618 -10,572 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 10.7 369,042 -1,145 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 10.6 28,237 +1,719 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 10.5 84,585 +62,931 0 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 10.5 115,891 -9,673 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 10.4 85,740 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 10.1 34,618 +301 0 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 10.1 144,621 -4,620 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 9.8 101,895 -1,532 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 9.7 28,501 +253 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 9.6 19,400 -476 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 9.6 104,264 -5,051 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 9.2 57,032 -2,142 0 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 8.9 20,818 -937 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 8.8 29,126 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 8.8 56,050 -148 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 8.7 45,931 -4,073 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 8.4 23,699 -581 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 8.3 14,292 +2,061 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 8.2 25,801 -1,936 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 8.0 26,738 +348 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 7.9 19,973 -481 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 7.6 46,225 -3,360 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 7.4 71,898 -4,507 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 7.4 47,417 -4,140 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 7.3 14,305 -129 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 7.3 99,280 -2,551 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 7.1 38,356 -1,044 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 7.0 38,872 -283 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.0 9,702 +1,102 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 6.9 120,039 -12,629 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 6.8 14,251 +838 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 6.7 26,410 -211 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 6.7 29,824 +29,824 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 6.7 143,411 -1,271 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.6 29,824 +29,824 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 6.5 36,710 +35,153 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 6.5 8,501 -189 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 6.5 10,217 -132 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 6.2 44,419 -1,284 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 6.1 6,383 -20 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 6.1 141,483 +2,264 0 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 6.1 80,076 +414 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 6.1 14,390 +123 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 6.1 251,314 -43,065 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 5.9 150,539 -6,968 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 5.9 98,821 -6,575 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 5.9 11,904 -140 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.8 60,656 -682 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 5.8 63,849 -580 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 5.8 76,182 -4,068 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 5.7 24,281 -65 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 5.7 11,269 -307 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.7 178,765 -30,138 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 5.6 7,752 -1,385 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 5.6 13,806 -1,296 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 5.5 65,466 +2,310 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 5.3 52,282 -2,483 0 —
☆HEFA funds › ISHARES TR HOLD — 0.1% +0.0% 5.3 112,698 +0 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 5.3 23,492 -2,312 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 5.3 33,208 -1,694 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 5.2 101,644 +6,000 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 5.2 8,318 -160 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 5.1 17,120 -1,416 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 65,889 -2,038 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 5.0 12,602 +810 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 5.0 3,683 -19 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 5.0 10,151 -1,119 0 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 66,045 -890 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% +0.0% 4.8 50,735 -325 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 4.8 57,314 +413 0 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 37,300 -1,176 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 4.6 92,312 -211 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 4.6 14,487 -144 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 4.5 21,218 -180 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 4.5 38,282 -31 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 4.5 57,632 -2,052 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 4.4 19,849 +203 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 4.4 10,600 -1 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 37,504 -806 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 4.3 60,274 -992 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 4.3 22,585 -4,062 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 4.3 27,444 -6,808 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 4.2 30,325 +150 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 4.2 15,223 -532 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 4.2 118,703 -3,995 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.2 57,670 +452 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 4.1 50,065 +4,918 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 4.1 23,572 -50 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 42,732 -1,716 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 4.0 5,484 -71 0 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 3.9 157,722 +16,801 0 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.9 59,787 -2,918 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 3.9 33,204 +1,244 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 3.9 10,532 +608 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.8 90,415 -13,949 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 3.7 1,881 -218 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 3.7 5,274 -206 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 3.7 22,755 -1,768 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 3.7 354,541 +112,270 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 3.6 15,110 -35 0 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 3.6 81,670 +0 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 3.4 128,394 +21,732 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 3.4 56,103 -5,024 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 3.4 17,991 +93 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 3.3 26,462 +6,146 0 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 49,300 -5,941 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 3.3 69,163 -20,792 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 3.3 24,731 -151 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 3.2 24,856 +1,931 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 3.2 6,101 -649 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 3.2 170,030 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 3.2 29,016 +542 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 3.2 23,267 +792 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 3.1 103,625 +0 0 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 3.1 29,341 +3,040 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.1 9,145 -1,287 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 3.1 44,045 -1,033 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.1 38,181 +28,619 0 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 3.0 16,506 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.0 52,004 +13,791 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 3.0 24,106 -8,295 0 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 3.0 63,261 +0 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.9 12,261 +69 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 2.9 24,134 -192 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.9 6,368 -215 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.8 6,268 +342 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.8 44,328 +989 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 2.8 19,042 +129 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.8 47,161 +2,532 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.7 12,594 -268 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 2.7 7,648 +150 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.6 27,575 -798 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.6 19,016 -1,499 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 2.6 22,297 -3,249 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.5 32,068 -15,454 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 2.5 24,756 -4,899 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 2.5 10,274 -1,041 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 2.5 58,526 -3,647 0 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 2.5 24,390 +3,520 0 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 2.5 118,877 +1,777 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 2.4 54,240 -46,806 0 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.4 48,293 +3,199 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.4 19,769 -1,534 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.4 45,196 -32,140 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.4 32,003 -125 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.4 3,171 +509 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 2.4 21,654 -155 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 2.4 8,200 +9 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 2.4 10,026 +911 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 2.4 29,799 +2,060 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 2.4 22,926 -15,592 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 2.3 54,971 +33,978 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 2.3 4,835 -89 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 2.3 47,050 -1,780 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.3 3,241 +68 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 2.3 17,900 -578 0 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 2.3 98,288 +14,441 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.3 28,615 +1,590 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 2.2 22,041 -2,601 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.2 31,663 +1,148 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 2.2 8,472 -1,198 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.2 79,357 -5,440 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 2.2 22,777 +2,494 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.2 11,000 -84 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.1 10,364 -2,613 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.1 8,505 +50 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 2.1 39,708 +1,283 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 2.1 43,661 -1,686 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.0 20,719 +673 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 2.0 8,416 -125 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 2.0 82,471 +82,471 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.0 51,551 -710 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 2.0 6,585 -135 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.0 48,545 -6,876 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.0 5,781 -616 0 —
☆PSQ funds › PROSHARES TR TRIM — 0.0% -0.1% 2.0 79,425 -118,200 0 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.0% -0.0% 2.0 82,199 -3,085 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.0 17,979 -250 0 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 2.0 23,809 +500 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 2.0 14,499 +32 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.9 5,898 -858 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.9 94,023 -2,204 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.9 12,639 +1,467 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.9 11,451 +482 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.9 36,006 +0 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.9 15,769 -741 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 1.9 22,084 +0 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 7,721 -105 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.9 580 -8 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 11,846 +0 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 1.8 16,417 +125 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.8 36,766 +8,808 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.8 3,245 -214 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 20,972 +17,509 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.8 25,131 -2,926 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.8 5,334 +288 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.8 13,029 +2,028 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.8 6,623 -395 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 1.8 48,405 -622 0 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.7 28,580 +0 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% +0.0% 1.7 4,659 -130 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 1.7 11,059 +1,361 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 12,945 -163 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.7 1,497 -3 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.7 19,115 -114 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.7 23,564 -1,893 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.7 9,728 -84 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.7 13,291 -552 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 1.7 11,424 +269 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.7 9,827 +76 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 1.7 7,247 -84 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.7 28,712 +3,000 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 1.7 3,977 -74 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.7 52,307 -7,378 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 1.6 2,847 +12 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.6 4,369 +138 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 1.6 16,207 +94 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.6 28,942 -1,989 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 1.6 35,115 +0 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.6 9,789 +477 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.6 28,865 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.6 3,627 +3 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.6 14,025 -29 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.6 6,337 +82 0 —
☆TIPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.6 30,000 +10,000 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.6 6,021 +41 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 1.6 5,298 +1 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.6 7,173 +444 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 1.6 3,381 +189 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 1.5 9,658 +36 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 1.5 13,070 +2,680 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.5 11,790 +19 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 1.5 10,826 -48 0 —
☆INBK funds › FIRST INTERNET BANCORP TRIM — 0.0% +0.0% 1.5 54,828 -10,094 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.5 6,164 +0 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 1.5 2,920 -303 0 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 1.5 10,001 -2,002 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.5 4,507 +9 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.5 5,912 +931 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.5 8,716 -45 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 1.5 13,150 -541 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.5 59,738 -25,239 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.5 19,003 -229 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.5 9,101 +50 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.4 1,487 +1,487 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.4 19,891 -553 0 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.4 34,406 +0 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.4 11,903 +93 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 1.4 58,939 +0 0 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 1.4 52,360 +0 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 1.4 16,464 -1 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 1.4 18,843 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.3 8,697 -25 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 1.3 24,865 +0 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 3,674 +175 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.3 5,824 +1,490 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.3 5,653 +137 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.3 13,510 +0 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,977 -365 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 1.3 3,401 -483 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.3 13,834 -92 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.3 6,387 +548 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 1.3 34,365 +0 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.3 6,755 -42 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.3 7,563 -237 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.3 8,660 -15 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.3 16,820 -452 0 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 1.3 1,580 +0 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.2 1,041 -152 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 1.2 19,240 -443 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.2 8,105 -8,262 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.2 12,781 +64 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.2 15,689 -778 0 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 1.2 38,431 +70 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 1.2 6,735 -2,473 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.2 32,170 +0 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 1.2 11,227 +0 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 1.2 50,000 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.2 20,241 -1,890 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC HOLD — 0.0% -0.0% 1.2 334,397 +0 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 1.2 3,505 -447 0 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 1.2 28,840 +0 0 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 1.2 12,863 +1,174 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 1.1 2,944 +3 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 1.1 14,087 +181 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.1 8,737 -109 0 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 1.1 50,759 +10,186 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.1 12,150 +1,157 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,857 -750 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.1 20,015 -2,226 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 1.1 20,759 +0 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 1.1 1,055 -16 0 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 4,783 -77 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.1 10,491 -868 0 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 1.1 26,407 +0 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 10,128 -862 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.1 14,611 +4 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.1 13,996 +1 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.1 8,767 -1,106 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.1 1,716 -477 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.1 4,765 +1,242 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.0 3,307 -494 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 1.0 13,569 -7 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.0 4,195 +2,767 0 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 1.0 24,233 +0 0 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 49,290 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.0 11,137 +475 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.0 63,897 +24,297 0 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 1.0 35,087 +302 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 1.0 4,868 +4,868 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.0 723 +7 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.0 1,248 +111 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 1.0 40,962 +12,444 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.0 7,727 -2,695 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 3,980 -558 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 1.0 3,073 +3,073 0 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 1.0 52,231 -28,648 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 20,376 -8,018 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 1.0 3,436 -70 0 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 1.0 16,794 +0 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 1.0 1,485 -184 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.9 18,994 -4,846 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.9 3,286 -230 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.9 20,210 +10,880 0 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.9 1,634 +779 0 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 17,837 +0 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.9 5,620 -290 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.9 4,270 -2,102 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.9 2,558 +0 0 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 0.9 31,991 +26 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.9 5,610 -257 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.9 16,917 +2 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.9 5,801 +2,474 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 17,325 +2,896 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 0.9 19,059 -822 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.9 13,507 -5,752 0 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.9 35,076 +0 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.9 8,568 +1,477 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.9 3,942 -1,693 0 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 0.9 5,292 +453 0 —
☆FNWD funds › FINWARD BANCORP ADD — 0.0% +0.0% 0.9 23,330 +13,640 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.9 10,881 -124 0 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.9 19,607 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.9 3,040 -326 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.9 36,889 +6,121 0 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.8 39,633 +39,633 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.8 7,604 +54 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 7,045 -804 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.8 56,777 +15,042 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.8 2,210 -496 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.8 2,140 -89 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.8 3,936 +177 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.8 360 +360 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.8 1,541 -163 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.8 7,000 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.8 4,018 -49 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,877 -107 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,683 +533 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.8 9,958 -255 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.8 6,374 -7,184 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.8 4,123 -609 0 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.8 10,270 +0 0 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.8 11,832 +2,792 0 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 32,780 +0 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.8 2,188 +0 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.8 3,699 -34 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.8 30,711 +6,163 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 9,505 -151 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,071 -20 0 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.8 26,773 +0 0 —
☆FVCB funds › FVCBANKCORP INC ADD — 0.0% +0.0% 0.8 44,639 +11,559 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 2,471 +144 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.8 8,904 -977 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.8 3,860 +44 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.8 3,595 -644 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 8,456 +270 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 0.8 50,633 +16,346 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 0.8 5,292 -926 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 0.8 10,098 +102 0 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.8 14,138 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.8 4,617 -272 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 4,993 -161 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 0.7 7,482 +74 0 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.7 9,845 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 13,152 +2,420 0 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.7 8,420 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.0% 0.7 884 -914 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.7 10,222 +141 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.7 5,541 -30 0 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.7 1,730 +0 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.7 10,515 +368 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,194 892 0.06 44% 0.031 0.869 — in
2026Q1 8,457 865 0.05 45% 0.031 0.883 — in
2025Q4 8,797 857 0.04 47% 0.032 0.880 — in
2025Q3 8,828 847 0.04 47% 0.032 0.886 — in
2025Q2 8,128 827 0.06 47% 0.032 0.882 — entered
2025Q1 7,636 817 0.00 46% 0.031 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