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☆FULTON BANK, N.A.

CIK 0000883782 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
3,273
Positions
694
Turnover
0.06
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 723 positions (showing top 500 by weight) · portfolio value $3,273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:922040100 funds › VANGUARD INSTL INDEX FD ADD — 7.0% +0.0% 228.4 380,463 +2,999 0 —
☆CUSIP:45775L408 funds › T ROWE PRICE EQUITY FUNDS IN TRIM — 2.8% -0.0% 91.3 1,055,227 -9,368 0 —
☆CUSIP:38147N293 funds › GOLDMAN SACHS TR II TRIM — 2.6% -0.6% 84.1 3,575,823 -216,381 0 —
☆CUSIP:922908710 funds › VANGUARD INDEX FDS TRIM — 2.6% -0.1% 83.7 120,911 -5,868 0 —
☆CUSIP:4812A3718 funds › JPMORGAN TR I ADD — 2.5% +0.0% 82.6 1,870,929 +25,736 0 —
☆CUSIP:98148J188 funds › WORLD FDS TR TRIM — 2.5% -0.0% 82.5 3,109,659 -35,040 0 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.1% 78.1 270,032 -4,029 0 —
☆CUSIP:83178C709 funds › SMEAD FDS TR TRIM — 2.3% -0.2% 75.3 790,018 -7,199 0 —
☆CUSIP:87244W680 funds › TIAA-CREF FUND ADD — 2.3% +0.1% 74.9 937,919 +18,300 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 68.5 342,313 +6,954 0 —
☆CUSIP:74256W584 funds › PRINCIPAL FDS INC TRIM — 1.7% -0.2% 55.9 1,375,395 -17,451 0 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.1% 48.3 64,523 +4,271 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% -0.2% 47.7 69,478 -10,465 0 —
☆CUSIP:922908660 funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 46.4 174,126 -1,773 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 45.9 1,100,692 +20,443 0 —
☆CUSIP:921943809 funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% -0.1% 45.0 1,964,778 -8,710 0 —
☆CUSIP:922908645 funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 44.4 111,118 -275 0 —
☆CUSIP:14949P208 funds › CAUSEWAY CAP MGMT TR ADD — 1.3% -0.0% 42.9 1,705,725 +40,926 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 42.9 114,955 -3,087 0 —
☆CUSIP:262028731 funds › DRIEHAUS MUT FDS ADD — 1.3% +0.2% 41.6 1,222,479 +50,479 0 —
☆CUSIP:48121L841 funds › JPMORGAN TR I TRIM — 1.2% -0.1% 39.0 418,910 -29,766 0 —
☆CUSIP:922908686 funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 38.9 268,221 -798 0 —
☆CUSIP:00771X419 funds › ADVISORS INNER CIRCLE FD III TRIM — 1.2% -0.2% 38.8 2,094,125 -124,752 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 38.5 107,787 +4,357 0 —
☆IWF funds › ISHARES TR ADD — 1.1% +0.0% 37.5 301,670 +226,654 0 —
☆CUSIP:87244W664 funds › TIAA-CREF FUND ADD — 1.1% +0.0% 35.9 1,104,745 +23,265 0 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 34.0 89,944 +1,147 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 32.9 137,842 -1,600 0 —
☆CUSIP:904504842 funds › UNDISCOVERED MANAGERS FDS ADD — 0.9% -0.0% 31.0 352,759 +2,895 0 —
☆CUSIP:808509442 funds › SCHWAB CAP TR ADD — 0.9% -0.0% 29.8 807,258 +6,894 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.9% +0.0% 28.6 1,181,373 +1,595 0 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 27.3 77,200 +9,828 0 —
☆IWD funds › ISHARES TR TRIM — 0.8% -0.0% 26.4 109,030 -47 0 —
☆CUSIP:52106N459 funds › LAZARD FDS INC ADD — 0.8% -0.0% 26.4 1,373,672 +135,715 0 —
☆CUSIP:922908678 funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 25.5 300,286 -2,364 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 25.3 44,868 +263 0 —
☆CUSIP:47803W406 funds › JOHN HANCOCK FDS III ADD — 0.7% -0.0% 23.0 753,383 +29,177 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 21.1 70,077 +61,398 0 —
☆VSLU funds › ETF OPPORTUNITIES TRUST ADD — 0.6% +0.1% 20.8 448,714 +92,522 0 —
☆IBTH funds › ISHARES TR ADD — 0.6% +0.1% 18.8 839,816 +207,451 0 —
☆SOXX funds › ISHARES TR ADD — 0.6% +0.2% 18.5 28,909 +657 0 —
☆CUSIP:577125867 funds › MATTHEWS ASIA FDS ADD — 0.6% +0.1% 18.3 567,051 +49,732 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.4% 17.7 15,303 -561 0 —
☆CUSIP:461418444 funds › INVESTMENT MANAGERS SER TR ADD — 0.5% +0.1% 17.3 602,323 +100,620 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 17.2 14,349 +434 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 16.5 50,355 +2,324 0 —
☆CUSIP:4812C2288 funds › JPMORGAN TR II TRIM — 0.4% -0.0% 14.7 255,923 -16,762 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 14.3 19,792 -3,976 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 14.1 27,404 -705 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 13.2 112,619 -1,616 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 13.2 52,406 +3,824 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 12.8 30,346 -410 0 —
☆CUSIP:921937694 funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 12.7 123,876 -2,435 0 —
☆V funds › VISA INC ADD — 0.3% +0.0% 11.4 33,279 +1,265 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 11.4 137,763 +54,270 0 —
☆CUSIP:47803U640 funds › JOHN HANCOCK FDS III ADD — 0.3% +0.0% 11.3 388,022 +15,915 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 10.9 104,671 +622 0 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 10.7 110,329 +548 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 10.6 60,118 -63 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 10.3 80,029 +1,917 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 10.1 20,119 +366 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 10.1 121,342 +26,324 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 10.0 8,824 +217 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.3% +0.3% 9.8 208,231 +208,231 0 —
☆CUSIP:922908728 funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 9.0 49,947 -445 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 9.0 25,408 -396 0 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.0% 8.9 80,984 -3,508 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 8.7 20,019 +2,500 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 8.1 32,005 -1,659 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 8.0 8,505 +453 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 8.0 58,188 -1,428 0 —
☆CUSIP:92647K309 funds › VICTORY PORTFOLIOS TRIM — 0.2% -0.0% 7.9 358,972 -15,073 0 —
☆CUSIP:921908604 funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 7.7 244,895 -60,014 0 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 7.6 47,124 -1,350 0 —
☆CUSIP:38144N593 funds › GOLDMAN SACHS TR TRIM — 0.2% -0.0% 7.6 418,901 -17,863 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 7.3 16,810 -3,027 0 —
☆SMCO funds › TIDAL TRUST II ADD — 0.2% +0.1% 7.1 228,516 +80,684 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.2% 7.0 76,248 +70,555 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 6.9 47,092 +1,209 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 6.8 41,020 -4,468 0 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 6.8 88,064 -189 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 6.7 23,985 -428 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 6.7 27,034 +166 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 6.6 156,787 +3,548 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 6.5 90,937 -11,318 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 6.5 8,780 +1,541 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 6.4 25,973 +17,276 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 6.3 110,171 +795 0 —
☆CUSIP:315911750 funds › FIDELITY CONCORD STR TR ADD — 0.2% +0.1% 6.2 23,864 +6,543 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 6.2 40,851 -790 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 6.2 8,569 -989 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 6.1 53,551 -2,758 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 5.9 32,727 +322 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 5.8 9,988 +3,053 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 5.8 27,755 +2,046 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 5.8 30,461 +1,156 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 5.4 17,956 -138 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 5.3 14,713 +147 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 5.2 30,629 +1,692 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 5.0 6,982 -333 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 5.0 4,676 +515 0 —
☆CUSIP:921921300 funds › VANGUARD FENWAY FDS TRIM — 0.2% -0.0% 5.0 50,041 -2,759 0 —
☆CUSIP:63868B658 funds › NATIONWIDE MUT FDS NEW TRIM — 0.1% -0.0% 4.8 57,660 -1,270 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 30,258 -201 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.7 48,769 +1,680 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 4.7 6,166 +7 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.6 12,224 +2,029 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 4.5 8,830 +527 0 —
☆CUSIP:314172560 funds › FEDERATED HERMES EQUITY FDS TRIM — 0.1% -0.0% 4.5 653,431 -26,310 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.4 12,012 -1,759 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.4 54,235 -11,309 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 4.3 20,886 +3,574 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 4.1 9,691 +1,840 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.1 3,511 +848 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% -0.0% 4.1 17,637 +780 0 —
☆XAGG funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 4.0 79,758 -5,213 0 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.9 82,911 +750 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 3.9 11,461 +1,569 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 3.8 79,670 +3,792 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 3.7 27,554 -269 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 3.7 3,879 +386 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.7 34,846 +7 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.7 8,874 +1,164 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.6 17,735 +3,915 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 3.6 27,761 +13 0 —
☆CUSIP:808509376 funds › SCHWAB CAP TR TRIM — 0.1% -0.0% 3.6 221,867 -3,107 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.6 71,243 -106 0 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 3.6 163,852 +13,027 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.6 3,516 +15 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.5 12,886 -166 0 —
☆CUSIP:31421R783 funds › FEDERATED MDT SER TRIM — 0.1% +0.0% 3.5 100,243 -1,650 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 3.5 48,610 +3,890 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 3.4 62,938 -876 0 —
☆CUSIP:46653M849 funds › PERPETUAL AMERICAS FUNDS TRU TRIM — 0.1% -0.0% 3.4 115,919 -6,601 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 3.4 20,030 -87 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 3.4 24,851 -912 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 3.4 9,847 +129 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 3.4 6,697 +95 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 3.4 10,158 -815 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 3.4 48,978 -98 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.3 32,156 +1,502 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.3 55,056 +530 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 3.3 68,536 -13 0 —
☆CUSIP:31421P308 funds › FEDERATED MANAGED POOL SER TRIM — 0.1% -0.0% 3.3 253,866 -9,483 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.3 22,234 -560 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 3.2 14,679 -937 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 3.2 11,936 -932 0 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.1% -0.0% 3.2 126,326 +0 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 3.1 13,885 -28 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 3.1 19,246 -334 0 —
☆CUSIP:921909818 funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 3.1 68,162 -2,961 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.1% 3.1 8,398 +5,227 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.1 128,183 +9,162 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 3.1 24,295 -122 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 3.1 6,688 +25 0 —
☆CUSIP:922908694 funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.0 16,141 +2,208 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.0 5,881 +216 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.0 11,486 -1,814 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.0 3,880 +482 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 2.9 47,680 -5,168 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 34,152 +28,486 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.9 31,942 +1,046 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 2.9 17,238 +659 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.9 8,623 +1,642 0 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 2.9 68,196 +3,623 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.9 8,348 -16 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.9 16,034 +15,371 0 —
☆CUSIP:922042841 funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.8 57,467 -1,773 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 2.8 3,387 -488 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 2.8 24,135 +3,408 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 6,881 -567 0 —
☆CUSIP:921937686 funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.8 26,896 -1,526 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 2.8 36,015 -16,870 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 2.8 3,723 +455 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.8 30,880 +761 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 2.8 20,453 -342 0 —
☆CUSIP:14064D741 funds › CAPITOL SER TR TRIM — 0.1% -0.0% 2.7 78,775 -6,473 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 2.7 27,433 -428 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.7 18,049 +363 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 2.6 31,544 +2,910 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 2.6 26,987 +7,023 0 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 2.6 33,720 +33,720 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.6 35,500 +5,961 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.5 5,270 -337 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 2.5 29,535 -258 0 —
☆CUSIP:40171W629 funds › GUIDESTONE FDS NEW — 0.1% +0.1% 2.5 33,525 +33,525 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 2.5 7,751 +1,473 0 —
☆CUSIP:412295107 funds › HARDING LOEVNER FDS INC TRIM — 0.1% -0.0% 2.4 78,520 -273 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 2.4 8,040 +8,040 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 2.4 10,207 -3 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.4 8,767 +57 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 2.3 7,399 +181 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 2.3 29,675 +11,702 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.3 16,457 +4,204 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.3 25,295 +753 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.3 44,554 -5,936 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.3 13,885 -103 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.2 17,421 +826 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 2.2 51,311 -534 0 —
☆CUSIP:779546308 funds › ROWE T PRICE DIVID GROWTH FD HOLD — 0.1% -0.0% 2.2 24,776 +0 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 2.2 9,550 -139 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 2.2 32,989 -325 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2.2 20,807 -659 0 —
☆CUSIP:38147X234 funds › GOLDMAN SACHS TR TRIM — 0.1% -0.0% 2.1 117,120 -17,011 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 2.1 15,192 +979 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.1 6,770 +656 0 —
☆CUSIP:921936209 funds › VANGUARD PRIMECAP FD ADD — 0.1% +0.0% 2.1 8,780 +1,531 0 —
☆TQQQ funds › PROSHARES TR HOLD — 0.1% +0.0% 2.1 26,080 +0 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.1 8,260 -1,714 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.1 8,189 +389 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 2.1 34,531 +290 0 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 2.1 33,577 -656 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 2.0 6,498 +1,166 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.0 40,506 -25,405 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 2.0 12,714 +0 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 2.0 9,039 -104 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.0 16,965 -75 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 2.0 16,804 +0 0 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 2.0 17,286 -628 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.9 15,604 +5,217 0 —
☆CUSIP:413838574 funds › HARRIS ASSOC INVT TR HOLD — 0.1% -0.0% 1.9 58,580 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1.9 13,007 +58 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.9 6,369 -333 0 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 1.9 51,984 -7,113 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 1.9 13,572 -258 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.9 36,906 +4,614 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 1.9 10,326 +1,995 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.8 13,688 -144 0 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.8 8,235 +3,462 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.8 17,672 +77 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 1.8 59,789 +59,789 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 1.8 9,578 +8 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.8 26,606 -603 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.8 21,736 -1,151 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.8 16,325 -118 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 1.8 8,265 -241 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.8 5,896 -16 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.8 8,908 +1,969 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1.8 53,478 +1,924 0 —
☆GWEIX funds › AMG FDS HOLD Open-End Fund 0.1% +0.0% 1.7 44,446 +0 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.7 7,104 +209 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.7 21,163 -741 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.7 3,499 -858 0 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 1.7 3,857 +629 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 1.7 3,222 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 20,656 +16,523 0 —
☆CUSIP:552983470 funds › MFS SER TR I TRIM — 0.1% -0.0% 1.6 54,854 -3,027 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 1.6 1,262 +4 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.6 7,165 +4,711 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.6 8,294 +999 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.6 27,433 -709 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 1.6 5,905 -8 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.6 88,373 -31,938 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.6 16,285 +34 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 1.6 61,650 -387 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 1.6 10,220 -350 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.6 9,921 -580 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.5 17,656 +458 0 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 1.5 3,019 +138 0 —
☆CUSIP:808509830 funds › SCHWAB CAP TR TRIM — 0.0% -0.0% 1.5 47,922 -1,945 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 2,264 +138 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.5 5,268 -892 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.5 11,794 -931 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.5 16,231 +179 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 1.5 10,035 -2,753 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.4 29,492 +5,386 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 19,897 +485 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 14,982 +3,573 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 1.4 3,854 -25 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.4 2,215 +113 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 1.4 4,951 -12 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.4 7,321 -1,070 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,431 -110 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 1.4 3,629 -99 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.4 22,145 -991 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 1.4 13,419 +1,215 0 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 1.4 6,338 +4,295 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.4 4,839 +522 0 —
☆CUSIP:701769408 funds › PARNASSUS INCOME FDS TRIM — 0.0% -0.0% 1.4 22,036 -5,605 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 11,280 +9,870 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 1.3 12,554 +2,274 0 —
☆CUSIP:921937728 funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.3 10,164 +189 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.3 1,587 -135 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.3 22,757 -676 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.3 11,795 +11,795 0 —
☆CUSIP:31635V679 funds › FIDELITY SALEM STREET TRUST ADD — 0.0% +0.0% 1.3 54,265 +14,150 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.3 2,081 -159 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.3 14,190 +1,242 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.3 3,612 +105 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 1.2 7,119 +5,507 0 —
☆CUSIP:316146356 funds › FIDELITY SALEM STREET TRUST ADD — 0.0% +0.0% 1.2 118,938 +45,977 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 8,446 +0 0 —
☆CUSIP:921937710 funds › VANGUARD BD INDEX FDS TRIM — 0.0% +0.0% 1.2 9,615 -363 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.2 10,023 +365 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 1.2 6,737 +231 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.2 621 +18 0 —
☆CUSIP:38143H720 funds › GOLDMAN SACHS TR TRIM — 0.0% -0.0% 1.2 60,602 -4,984 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 6,186 +213 0 —
☆CUSIP:77954Q403 funds › ROWE T PRICE BLUE CHIP GROWT ADD — 0.0% +0.0% 1.2 5,632 +2,081 0 —
☆CUSIP:25264S841 funds › DIAMOND HILL FUNDS TRIM — 0.0% -0.0% 1.2 36,944 -15,802 0 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 15,609 +0 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.2 14,726 -6,764 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 1.2 6,118 +175 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 1.2 6,100 -12 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.2 12,585 -904 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.2 4,597 +102 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.2 18,663 +205 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 1.2 2,380 -8 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.2 3,124 +147 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.2 7,203 -1,036 0 —
☆CUSIP:693390882 funds › PIMCO FDS PAC INVT MGMT SER TRIM — 0.0% -0.0% 1.2 118,540 -1,354 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 1.2 9,585 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 24,155 +895 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.1 3,053 +10 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.1 27,965 +10,965 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.1 13,197 -211 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 1.1 7,399 -278 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.1 1,147 +241 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 1.1 9,153 -474 0 —
☆CUSIP:31635V729 funds › FIDELITY SALEM STREET TRUST TRIM — 0.0% -0.0% 1.1 22,795 -4,498 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.1 4,678 -235 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 1.1 8,745 +334 0 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 1.1 10,820 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.1 5,905 -167 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.1 11,885 +2,749 0 —
☆CUSIP:06828M876 funds › BARON SELECT FDS TRIM — 0.0% +0.0% 1.1 46,007 -131 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 1.0 3,509 +270 0 —
☆CUSIP:32008F507 funds › FIRST EAGLE FDS HOLD — 0.0% -0.0% 1.0 12,417 +0 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND HOLD — 0.0% +0.0% 1.0 38,925 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.0 9,665 +1,134 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.0 8,847 +174 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 1.0 6,715 +784 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 1.0 20,063 +10,023 0 —
☆CUSIP:693391245 funds › PIMCO FDS PAC INVT MGMT SER ADD — 0.0% -0.0% 1.0 104,159 +4,826 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 1.0 1,566 +1,566 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.0 21,358 +2,248 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 1.0 3,290 -22 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.0 4,131 -88 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 7,353 +19 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.0 4,369 +133 0 —
☆CUSIP:412295602 funds › HARDING LOEVNER FDS INC TRIM — 0.0% -0.0% 1.0 29,686 -8,140 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.0 9,749 -332 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 2,417 +28 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.9 15,853 +1,001 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,370 -495 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 20,763 +2,895 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 0.9 2,875 +82 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 28,694 +2,300 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.9 5,679 -155 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.9 6,053 +2,829 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.9 4,172 -102 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 3,030 +287 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.9 16,389 +1,026 0 —
☆CUSIP:87245P635 funds › NUVEEN FDS HOLD — 0.0% -0.0% 0.9 96,560 +0 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.9 3,252 -367 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.9 2,411 +226 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 0.9 18,832 -82 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.9 20,215 +360 0 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 0.9 5,683 +522 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.9 36,396 -2,481 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.9 11,542 -646 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,253 +988 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.8 4,834 +101 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 0.8 2,507 +667 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 0.8 2,915 -121 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.8 3,123 +1,175 0 —
☆CUSIP:885215194 funds › THORNBURG INVT TR HOLD — 0.0% -0.0% 0.8 73,782 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 7,866 -554 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 0.8 4,895 +243 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.8 11,366 +652 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,555 -54 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 6,801 +4,799 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 15,057 +157 0 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.8 11,817 +925 0 —
☆CUSIP:316146331 funds › FIDELITY SALEM STREET TRUST ADD — 0.0% +0.0% 0.8 45,765 +3,646 0 —
☆CUSIP:921943866 funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.8 2,041 +0 0 —
☆CUSIP:97181C415 funds › WILMINGTON FDS ADD — 0.0% -0.0% 0.8 21,669 +43 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.8 6,607 +0 0 —
☆CUSIP:701765885 funds › PARNASSUS FDS TRIM — 0.0% -0.0% 0.8 18,157 -5,782 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.8 803 -30 0 —
☆CUSIP:92204A793 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.8 1,578 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.8 6,521 -84 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.8 2,329 -191 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.8 3,176 -67 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 0.8 5,696 +271 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.8 5,299 +178 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.8 2,806 -90 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.8 1,852 +758 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.8 18,192 +18,192 0 —
☆CUSIP:921913208 funds › VANGUARD QUANTITATIVE FDS HOLD — 0.0% -0.0% 0.7 6,234 +0 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.7 1,538 -1,263 0 —
☆CUSIP:316389303 funds › FIDELITY SECS FD HOLD — 0.0% +0.0% 0.7 2,365 +0 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 2,230 -228 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,337 -231 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 0.7 8,114 +1,588 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.7 3,542 -101 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 3,353 +717 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.7 1,839 -76 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.7 4,343 -40 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.7 4,974 +32 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 3,952 +0 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.0% +0.0% 0.7 28,759 +2,741 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 5,103 -431 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.7 2,494 +10 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.7 8,326 -1,631 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 0.7 13,998 -855 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 346 +8 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,981 +79 0 —
☆CUSIP:31421R759 funds › FEDERATED MDT SER TRIM — 0.0% +0.0% 0.7 17,205 -393 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.7 7,425 -96 0 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.7 11,757 +2,105 0 —
☆CUSIP:87244W508 funds › TIAA-CREF FUND HOLD — 0.0% +0.0% 0.7 13,013 +0 0 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 11,720 +0 0 —
☆CUSIP:922018304 funds › VANGUARD WINDSOR FDS NEW — 0.0% +0.0% 0.7 7,640 +7,640 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.7 2,834 -22 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,081 -204 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.7 1,317 +16 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.7 1,951 -447 0 —
☆CUSIP:01877F534 funds › AB PORTFOLIOS TRIM — 0.0% -0.0% 0.7 22,876 -537 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.7 6,569 +258 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 2,179 -2,364 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 0.6 5,031 +485 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 9,376 -1,709 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.6 2,912 +2,912 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.6 22,674 -4,586 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.6 1,914 +5 0 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 0.6 33,041 +2,301 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.6 3,160 -385 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.6 7,115 +591 0 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 0.6 10,014 +779 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.6 5,704 +281 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.6 9,285 -1,098 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 0.6 6,515 +25 0 —
☆CUSIP:55273H353 funds › MFS SER TR I ADD — 0.0% -0.0% 0.6 11,543 +509 0 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.6 762 +0 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.6 2,239 -59 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.6 2,881 +272 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.6 10,505 +1,811 0 —
☆CUSIP:922038500 funds › VANGUARD HORIZON FDS HOLD — 0.0% +0.0% 0.6 2,121 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 264 +264 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 2,818 +185 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.6 4,618 +41 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.6 3,805 +3,805 0 —
☆RHHBY funds › ROCHE HLDGS AG BASEL ADD — 0.0% -0.0% 0.6 11,572 +559 0 —
☆NSP funds › INSPERITY INC NEW — 0.0% +0.0% 0.6 14,407 +14,407 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 2,277 -1,513 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.6 3,213 +223 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.6 1,772 +167 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 16,931 +152 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.6 2,914 +273 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 9,000 +0 0 —
☆STXF funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.6 12,000 +0 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 0.6 20,061 +20,061 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.6 1,437 +84 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.6 8,152 +913 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.6 23,059 +261 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.6 2,288 -336 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,633 -1,683 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 0.6 9,104 +825 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.6 5,348 +10 0 —
☆IDOG funds › ALPS ETF TR HOLD — 0.0% -0.0% 0.6 13,833 +0 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% -0.0% 0.6 9,290 +41 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.6 708 -35 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 3,308 -682 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 2,824 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 26,913 +5,209 0 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.5 28,721 -462 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 1,616 -30 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.5 3,227 -344 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,589 -450 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.0% +0.0% 0.5 48,119 +4,306 0 —
☆CUSIP:101156602 funds › BOSTON TR WALDEN FDS TRIM — 0.0% -0.0% 0.5 28,572 -7,053 0 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.5 2,620 +194 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.5 1,264 -2 0 —
☆CUSIP:779552306 funds › ROWE T PRICE INDEX TR INC HOLD — 0.0% +0.0% 0.5 6,759 +0 0 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.5 15,563 +1,200 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.5 4,966 +1,050 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.5 4,919 +7 0 —
☆CUSIP:00758M634 funds › ADVISORS INNER CIRCLE FD TRIM — 0.0% -0.0% 0.5 17,837 -304 0 —
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 0.5 8,909 +2,068 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,825 +123 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.5 11,865 +225 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,362 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.5 5,202 +1,101 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 0.5 2,952 -4,347 0 —
☆CUSIP:38141W448 funds › GOLDMAN SACHS TR TRIM — 0.0% -0.0% 0.5 14,511 -7,139 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 6,824 +1,082 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.5 2,162 -10 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 26,719 +0 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,131 -792 0 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 0.5 13,804 +2,159 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.5 5,759 -12 0 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.5 6,711 +6,711 0 —
☆CUSIP:808509855 funds › SCHWAB CAP TR TRIM — 0.0% -0.0% 0.5 25,682 -9,801 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 987 +82 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,857 +2,857 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.5 1,296 +33 0 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 0.5 12,280 +1,886 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.5 6,337 +524 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.5 1,442 -23 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 3,273 694 0.06 29% 0.015 0.638 — in
2026Q1 2,837 656 0.06 30% 0.015 0.659 — in
2025Q4 2,894 668 0.05 31% 0.016 0.628 — in
2025Q3 2,862 667 0.04 31% 0.016 0.656 — in
2025Q2 2,707 666 0.07 31% 0.016 0.626 — entered
2025Q1 2,477 639 0.00 31% 0.016 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