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☆Haverford Trust Co

CIK 0000842941 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
11,586
Positions
424
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 443 positions · portfolio value $11,586M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.7% +0.2% 655.5 2,265,185 -61,296 0 —
☆IVV funds › ISHARES TR ADD — 4.3% +0.6% 493.8 659,358 +48,556 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.8% +0.1% 435.4 1,330,284 -28,786 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.3% 432.3 1,159,042 -18,324 0 —
☆QUAL funds › ISHARES TR ADD — 3.5% +0.3% 401.9 1,831,381 +53,410 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.4% 370.0 1,035,306 -13,423 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.7% -0.3% 315.0 1,660,453 -31,113 0 —
☆IEFA funds › ISHARES TR ADD — 2.6% +0.1% 299.1 3,097,076 +133,122 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.4% -0.1% 277.6 540,574 -14,722 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.3% 265.7 1,327,685 +103,369 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.3% -0.4% 265.4 283,676 -6,480 0 —
☆BLK funds › BLACKROCK INC TRIM — 2.3% -0.4% 264.5 275,074 -25,233 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.2% -0.1% 253.1 996,670 -22,652 0 —
☆IEMG funds › ISHARES INC ADD — 2.2% +0.3% 250.1 3,018,810 +70,830 0 —
☆IJR funds › ISHARES TR TRIM — 2.0% +0.2% 237.2 1,599,222 -5,537 0 —
☆TJX funds › TJX COS INC NEW TRIM — 2.0% -0.3% 231.6 1,528,633 -34,432 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.4% 228.6 2,368,819 +210,183 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.3% 199.1 165,960 -1,462 0 —
☆IJH funds › ISHARES TR ADD — 1.7% +0.1% 191.8 2,487,429 +5,375 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.6% +0.0% 179.7 3,993,467 +294,447 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.0% 175.7 1,704,861 +44,361 0 —
☆ETN funds › EATON CORP PLC ADD — 1.4% +0.3% 165.6 388,713 +32,713 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.3% -0.2% 151.7 1,728,447 -34,450 0 —
☆PEP funds › PEPSICO INC TRIM — 1.3% -0.3% 150.1 1,108,434 -30,677 0 —
☆LOW funds › LOWES COS INC TRIM — 1.3% -0.4% 149.7 678,832 -122,739 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -0.4% 146.5 883,876 -13,278 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.1% -0.1% 128.0 314,182 +6,162 0 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.3% 125.6 332,484 +66,519 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.9% -0.1% 109.4 218,118 -8,792 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.3% 109.1 928,781 -36,202 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.9% +0.0% 108.4 2,146,668 +186,705 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.9% +0.2% 106.9 630,122 -4,918 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 99.9 177,284 -34,365 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.9% +0.9% 98.8 446,840 +446,840 0 —
☆KO funds › COCA COLA CO TRIM — 0.9% -0.0% 98.5 1,212,623 -52,654 0 —
☆AON funds › AON PLC TRIM — 0.9% -0.2% 98.5 296,930 -49,187 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% +0.0% 93.9 396,730 -6,098 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 93.4 417,335 +417,335 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 88.6 239,434 -3,677 0 —
☆IGSB funds › ISHARES TR TRIM — 0.7% -0.2% 86.8 1,656,261 -278,768 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 86.1 115,343 -1,288 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.7% -0.1% 86.1 293,540 -34,543 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 83.6 280,531 -15,482 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.2% 83.0 109,798 -2,597 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 81.1 700,993 -62,258 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.7% -0.1% 80.3 255,083 -6,014 0 —
☆IGIB funds › ISHARES TR ADD — 0.7% -0.0% 80.3 1,510,294 +43,357 0 —
☆STIP funds › ISHARES TR ADD — 0.6% -0.0% 74.4 728,697 +20,467 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.6% -0.7% 73.8 593,342 -151,015 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 72.4 494,037 -57,450 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.1% 67.5 249,568 -1,769 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.2% 65.7 33,038 -504 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 63.5 742,447 +7,053 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% +0.0% 62.3 344,350 +14,171 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.4% 55.9 715,170 -339,393 0 —
☆IQLT funds › ISHARES TR ADD — 0.5% +0.1% 54.3 1,095,233 +229,082 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.0% 54.2 243,156 +8,792 0 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.0% 48.7 93,797 +9,611 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 45.0 508,490 -48,545 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 44.3 232,661 -2,994 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.4% +0.4% 43.7 105,259 +105,259 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.0% 42.4 210,305 +845 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 40.0 116,422 -5,039 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% +0.0% 37.7 258,271 -4,129 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 37.3 105,574 +238 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 36.4 103,215 -2,056 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 35.2 190,713 -72,770 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 35.2 604,658 +22,150 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 35.0 272,415 -4,985 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.3% +0.0% 34.9 740,320 -3,423 0 —
☆IEF funds › ISHARES TR ADD — 0.3% +0.1% 34.0 359,936 +169,274 0 —
☆MAS funds › MASCO CORP TRIM — 0.3% +0.1% 34.0 417,635 -10,740 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 33.7 263,796 +26,858 0 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.3% 32.2 355,940 +337,165 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 29.7 202,276 -1,990 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 28.5 38 +0 0 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 27.8 81,135 -2,967 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 27.3 121,892 -8,398 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 26.1 838,768 -61,412 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 25.4 600,020 -10,630 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 24.7 199,118 +150,791 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 22.0 105,346 -3,575 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.0% 20.5 40,161 -386 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 20.3 80,847 -912 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 20.3 40,560 +1,480 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 20.1 29,303 -228 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 19.5 81,917 +3,384 0 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 19.4 165,380 +2,845 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 19.1 139,468 +459 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 18.8 69,240 +25,254 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.2% 18.4 104,304 +100,671 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 18.2 357,046 +20,917 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 17.2 23,306 +282 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 16.9 123,463 -1,643 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 16.4 39,455 -4,154 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 14.6 85,558 +3,059 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 13.8 62,575 -2,655 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 13.5 55,569 -462 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 13.3 124,103 -607 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 12.8 107,159 +93,519 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 12.0 45,923 -11,907 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 11.1 32,351 +3,379 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 10.8 30,465 -638 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 10.8 29,763 -124 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 10.1 91,549 +4,506 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 9.9 139,535 +36,898 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 9.6 31,727 -154 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 9.2 381,414 -5,715 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 9.0 79,634 -458 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.2% 8.9 54,307 -105,049 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 8.8 53,639 -1,658 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 7.6 28,196 -2,404 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 7.6 83,252 -3,856 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 7.5 25,034 +200 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 7.5 35,306 -437 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 6.5 109,493 +481 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 6.4 44,718 +1,067 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 6.2 61,563 +6,384 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 5.6 22,937 +7,307 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 5.6 7,912 +80 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 5.5 65,206 -584 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 5.5 14,648 +1,042 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 5.1 4,792 +190 0 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 5.0 97,826 -3,062 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 5.0 135,306 -574 0 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 4.9 97,278 +0 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 4.9 32,361 -701 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 4.8 17,182 -403 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 4.8 50,327 +1,182 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 4.6 33,483 +415 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 46,625 -41 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 4.5 27,756 -131 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 4.4 3,777 -64 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 4.4 28,222 -160 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 4.4 28,459 -19 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.4 33,053 +3,753 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 4.3 12,817 -560 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 4.3 59,696 +399 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 4.2 16,784 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 4.2 45,958 -1,642 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 4.2 53,310 +0 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 4.1 5,703 -402 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 4.0 11,642 +600 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 4.0 3,950 +430 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 4.0 48,007 -2,867 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 3.9 9,541 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 3.9 12,395 -277 0 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 3.7 23,417 +5,254 0 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 3.6 33,946 +1,319 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.5 11,750 +10,541 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 3.5 180,839 -166 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 3.4 35,814 -2,052 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 3.4 9,849 +690 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.3 58,188 +3,333 0 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 3.2 42,607 +0 0 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.2 39,191 +123 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.2 19,954 -256 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 3.2 8,557 +60 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 3.1 4,321 +1,277 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.0 19,058 -1,886 0 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 53,342 -6,200 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 3.0 28,699 +2,805 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 2.8 20,123 -579 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.7 31,273 +25,951 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 2.6 4,134 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.6 32,156 +22,365 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 2.5 2,175 -24 0 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 26,301 -6,189 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 2.5 47,770 -2,050 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.5 17,868 +87 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 2.4 40,210 -1,706 0 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 2.4 34,489 +13 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.4 39,821 -1,017 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.4 40,920 +19 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.3 73,124 +26,963 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 2.3 5,876 -33 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.2 11,763 -1,050 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.2 13,158 -122 0 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 11,112 -1,434 0 —
☆OUSM funds › ALPS ETF TR HOLD ETP 0.0% +0.0% 2.1 44,255 +0 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 2.1 37,303 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 2.1 20,051 -7,464 0 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.1 37,866 +542 0 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 2.0 13,052 +0 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 2.0 5,118 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.0 19,114 -794 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 2.0 22,332 -36,848 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.1% 1.9 16,466 -74,908 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 1.9 33,609 -3,148 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.9 33,540 -6 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 1.9 30,172 +0 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 1.8 17,563 +1,160 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.8 24,575 -817 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.7 5,219 +44 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.7 15,615 +0 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 10,975 -1,502 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.6 8,123 -574 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.6 13,108 +83 0 —
☆EUSB funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 35,865 +0 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.5 32,210 -458 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 1.5 55,556 -5,266 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.5 5,922 +706 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.5 6,848 -115 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.5 13,474 -317 0 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 17,949 -2,002 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.4 24,792 -592 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.4 20,056 +817 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.4 1,984 +204 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 1.4 3,138 -6,641 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.4 65,269 -3,026 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.3 10,584 -975 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.3 3,556 -660 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.3 4,066 +2 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.3 957 -223 0 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 24,983 -86 0 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 8,180 +0 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.3 5,264 +210 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.2 7,770 -90 0 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 1.2 11,992 +0 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 34,876 -5,997 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.2 9,262 -1,808 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.2 12,544 +58 0 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 0.0% +0.0% 1.2 37,278 +3,130 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.2 2,839 +42 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 39,960 +29,514 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 1.2 6,352 +0 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 1.2 6,635 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.2 6,955 +5,499 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 16,794 +0 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.1 5,220 -332 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.1 4,931 +1 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.1 1,898 +3 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,229 -287 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.1 2,279 +76 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,377 +116 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.1 15,624 +201 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 19,725 -298 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 1.0 6,309 -74,385 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 1.0 32,305 +1,597 0 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,837 -2,013 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 14,410 +0 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.0 2,418 +317 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.9 2,551 -397 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.9 691 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.9 1,842 +0 0 —
☆RSMC funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.9 32,210 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.9 12,600 -2,627 0 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 7,041 +0 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,451 -2,477 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.9 7,562 +1,010 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.9 23,613 +1,144 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.9 4,758 -65 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 4,470 -360 0 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 8,370 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 29,862 +0 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.8 3,454 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.8 9,702 -811 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.8 9,934 -203 0 —
☆BGIG funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.8 21,982 -2,091 0 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.8 6,475 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.8 9,710 -468 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.8 7,802 +0 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.7 655 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.7 17,991 -10,994 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 0.7 6,153 +0 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,877 +364 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.7 713 +0 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,593 +3,683 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.7 18,795 +0 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,128 +20 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.7 12,713 -102 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.7 5,673 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.7 5,792 -50 0 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,002 +0 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.7 6,000 -34 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.7 17,036 -2,478 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.6 6,369 +6,369 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.6 3,625 +3,488 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,937 -1,378 0 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,996 +465 0 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 6,601 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,282 -46 0 —
☆GIGB funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.6 13,657 -840 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 17,240 -108 0 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.6 2,547 -73 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,691 +0 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,400 +0 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 3,880 +2 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,210 +232 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.6 7,845 +3,664 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,976 +0 0 —
☆EMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 9,856 +0 0 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 0.6 7,441 +441 0 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% +0.0% 0.6 27,581 +0 0 —
☆CC funds › CHEMOURS CO ADD — 0.0% -0.0% 0.6 26,898 +150 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.6 6,666 +5,555 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 1,995 +0 0 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,454 +1,353 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,720 -119 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.5 2,322 -129 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,627 -67 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 4,033 -14 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.5 3,455 -316 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.5 5,679 +854 0 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.5 10,009 +0 0 —
☆DMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,054 +0 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.5 9,883 -5,561 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 10,649 +435 0 —
☆BWZ funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 18,439 +0 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,847 -97 0 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,640 -2,100 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,561 +0 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,901 -61 0 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,312 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.5 1,791 +0 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.5 3,060 -90 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.5 865 -6 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,500 +0 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 5,140 -56 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 18,147 -3,355 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,374 -235 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,928 -297 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.4 8,217 -1,731 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.4 1,102 -5 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 7,961 -20 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 543 +543 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% +0.0% 0.4 3,694 -14 0 —
☆DFVX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 4,983 +4,983 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.4 2,746 +0 0 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 7,365 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.4 3,094 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 4,095 -3,410 0 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,023 +0 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.4 8,930 +6 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,130 +1,130 0 —
☆EMHY funds › ISHARES INC NEW — 0.0% +0.0% 0.4 9,450 +9,450 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 2,026 -1,888 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,500 +274 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.4 3,193 +1 0 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.4 3,477 +0 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 6,730 -206 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.4 8,703 +0 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,383 -252 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.3 2,496 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 2,952 +0 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.3 6,982 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 7,454 +0 0 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,684 +3,684 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,078 -173 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.3 3,681 -4,012 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.3 4,348 -9 0 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.0% +0.0% 0.3 3,115 +0 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.3 4,322 +4,322 0 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.3 6,689 +0 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.3 3,486 +424 0 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.3 1,179 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,664 -177 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,328 +0 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 7,239 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.3 3,312 +52 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% +0.0% 0.3 4,514 -310 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 3,712 +0 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 6,000 +0 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,428 +3 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 6,329 -485 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,711 +101 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.3 1,715 -531 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 1,800 +1,800 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 3,124 -2,488 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.3 1,768 -175 0 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.3 4,171 +0 0 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,711 +0 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.3 7,906 +0 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 601 -641 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 2,947 -1,710 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.3 1,128 +0 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.3 1,710 -3,009 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,157 +1,157 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 2,710 -69 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.3 7,312 +405 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,259 +0 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.2 10,823 +259 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,906 -232 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,505 -192 0 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 842 +0 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.2 462 -31 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.2 1,087 -84 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.2 464 +0 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 852 -43 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,762 -988 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.2 6,950 -60 0 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,194 +2,194 0 —
☆CVY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 8,228 -757 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,155 -1,285 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.2 987 +1 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,504 -4,117 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,166 +2,166 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,534 -1,648 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,043 +1,043 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.2 1,123 -52 0 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 4,170 +0 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,699 -182 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.2 779 +0 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 4,171 +0 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.2 886 -1,859 0 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.2 24,485 +31 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 771 -1,054 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 751 +751 0 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.2 6,445 +0 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,361 +1 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,919 +2,919 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.2 20,362 +20,362 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,365 +3,365 0 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.2 760 +760 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.2 459 -9 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 3,047 +3,047 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,067 +1,067 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 957 -821 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.2 16,133 +0 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.1 641 -50 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 10,373 +0 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 16,887 +0 0 —
☆HDRN funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.9% 0.0 0 -900,869 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,629 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -607 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,074 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.0% 0.0 0 -14,765 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,184 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -8,165 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -683 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -9,130 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -663 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,035 0 —
☆SEIC funds › SEI INVTS CO EXIT — 0.0% -0.0% 0.0 0 -6,250 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -107,519 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -12,611 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,221 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 11,586 424 0.09 34% 0.020 0.800 — in
2026Q1 10,913 419 0.07 33% 0.019 0.828 — in
2025Q4 11,214 409 0.06 36% 0.021 0.828 — in
2025Q3 11,085 398 0.05 35% 0.021 0.838 — in
2025Q2 10,525 403 0.07 35% 0.020 0.831 — entered
2025Q1 9,936 391 0.00 33% 0.020 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