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☆Atlantic Union Bankshares Corp (AUB, AUB-PA)

CIK 0000883948 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.700
AUM ($M)
5,985
Positions
1699
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1877 positions (showing top 500 by weight) · portfolio value $5,985M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.3% +0.1% 255.1 881,509 +32,347 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% -0.0% 248.6 1,242,293 +1,842 0 —
☆IVV funds › ISHARES TR ADD — 3.3% +0.1% 199.8 266,831 +11,516 0 —
☆IJH funds › ISHARES TR TRIM — 3.0% -0.0% 180.4 2,339,052 -3,196 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.4% 177.7 476,432 +6,097 0 —
☆IWY funds › ISHARES TR ADD — 2.7% +0.3% 163.0 560,723 +61,209 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.1% 121.5 343,819 -2,762 0 —
☆IWR funds › ISHARES TR ADD — 1.9% +0.3% 114.3 1,035,865 +169,271 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 111.9 469,347 +6,291 0 —
☆IJR funds › ISHARES TR TRIM — 1.8% -0.3% 105.9 714,004 -142,539 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 95.5 291,617 -652 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 91.8 256,975 -13 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.4% +0.7% 81.0 237,433 +11,920 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 79.4 1,406,429 +126,438 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 79.0 209,050 +869 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.2% 77.2 103,358 -12,782 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.1% 70.5 140,986 -2,271 0 —
☆IQLT funds › ISHARES TR ADD — 1.1% -0.1% 66.7 1,345,944 +14,124 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.0% -0.0% 58.7 83,440 -923 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 54.2 45,167 +2,034 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.1% 53.3 3,202,800 +594,046 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.1% 52.9 2,577,411 +504,532 0 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 52.8 93,803 +3,614 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 52.8 175,110 +156,890 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% +0.1% 50.3 3,071,589 +628,502 0 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.1% 47.0 247,524 +5,696 0 —
☆IBTP funds › ISHARES TR ADD — 0.8% +0.1% 46.9 1,849,299 +418,936 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 45.9 180,687 +2,476 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 45.4 44,935 +36 0 —
☆IBTO funds › ISHARES TR ADD — 0.7% +0.0% 43.8 1,813,486 +353,390 0 —
☆V funds › VISA INC ADD — 0.7% +0.0% 43.6 127,191 +4,647 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.7% +0.2% 43.3 1,022,897 +275,574 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 42.3 331,269 +39,882 0 —
☆IUSV funds › ISHARES TR ADD — 0.7% -0.0% 41.3 375,135 +7,652 0 —
☆IBGA funds › ISHARES TR ADD — 0.7% +0.1% 40.8 1,668,003 +344,555 0 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 40.2 114,022 +1,906 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 39.5 82,727 +7,403 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 38.5 540,385 -18,023 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 38.5 339,915 +18,662 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.4% 35.9 489,249 +313,411 0 —
☆IUSG funds › ISHARES TR TRIM — 0.6% -0.0% 35.3 187,866 -10,921 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 34.3 292,348 -127 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 34.0 135,197 +3,187 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 33.5 244,704 -521 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 33.0 35,279 -132 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 32.3 30,372 +1,955 0 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 31.8 74,696 +1,016 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 31.0 60,383 -2,422 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 30.6 201,705 +162 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 30.0 266,013 +6,250 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 29.4 158,990 +3,383 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 29.0 85,598 +2,285 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 27.8 1,416,854 +231,359 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 27.1 314,762 +265,706 0 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 26.4 119,556 -1,760 0 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 25.2 59,983 +6,786 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 24.9 92,150 +3,248 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 24.8 169,031 +6,372 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 22.9 45,718 +593 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 22.9 1,232,875 +194,472 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 22.1 122,309 +1,790 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 22.0 315,251 +21,107 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 21.7 10,908 +221 0 —
☆IJK funds › ISHARES TR TRIM — 0.4% -0.0% 21.6 183,426 -10,904 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 20.5 115,262 +110,797 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 20.4 232,255 -3,165 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.3% 20.2 209,744 +209,228 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 19.9 77,934 -827 0 —
☆IBTQ funds › ISHARES TR NEW — 0.3% +0.3% 19.5 775,439 +775,439 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 18.9 19,625 +619 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 18.8 342,275 +27,854 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 18.7 145,428 -5,372 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 18.6 112,498 -2,902 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 18.4 91,588 +2,423 0 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 18.4 72,794 -242 0 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 17.9 185,323 +28,552 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 17.4 244,055 +17,577 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 17.4 137,490 -2,029 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 16.8 123,868 +4,407 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 16.5 32,477 -376 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 16.4 361,239 +28,315 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 15.9 172,406 +6,787 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 15.6 765,033 +185,735 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 15.5 39,074 +4,005 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 15.3 189,286 +5,983 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 14.9 293,573 +19,005 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 14.6 76,481 -419 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 14.4 45,698 -479 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 14.3 174,178 +30,731 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 14.1 279,354 -4,664 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 14.1 155,177 -16,406 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 14.0 62,859 +2,601 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 14.0 203,360 -1,770 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 13.7 80,867 +1,407 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 13.7 165,762 +40,570 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 13.5 18,732 +1,008 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 13.4 49,154 +2,011 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 13.3 35,804 -1,342 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 13.2 17,330 +869 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 13.1 68,929 +255 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 12.9 109,400 +2,780 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 12.8 132,793 +9,415 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.1% 12.8 67,255 +41,982 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 12.7 153,062 +19,333 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 12.6 17,095 +1,472 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 12.6 39,980 +7,079 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 12.4 84,310 +343 0 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 12.0 29,308 -121 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 11.9 54,764 -226 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 11.7 196,206 -11,536 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 11.4 158,957 -8,789 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 11.3 81,041 -9,883 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 11.3 11,520 -68 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC HOLD — 0.2% +0.0% 11.2 486,930 +0 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.1% 10.8 191,626 -50,240 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 10.8 25,899 -370 0 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE HOLD — 0.2% +0.0% 10.8 242,242 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 10.7 21,524 +945 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 10.6 31,805 +2,915 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 10.6 335,788 +14,564 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 10.2 257,927 +24,470 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.2% +0.0% 10.1 7,339 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 9.9 108,797 -8,910 0 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 9.9 95,125 +1,418 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 9.7 43,270 -2,423 0 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 9.7 463,988 +36,394 0 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 9.6 380,552 +32,352 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 9.4 14,886 -1,002 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 9.4 23,128 -215 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 9.4 188,201 -5,109 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 9.4 19,060 +364 0 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 9.3 425,145 +24,817 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 9.3 25,125 -398 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 9.2 30,829 -278 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.0% 9.0 36,199 +4,359 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 9.0 34,718 +237 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 9.0 212,989 -11,340 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 9.0 30,938 +1,610 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 8.8 42,969 -5,084 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 8.8 108,313 -529 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.7 28,564 +3,692 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 8.5 30,365 +832 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 8.5 81,511 -1,919 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 8.4 147,065 -14,631 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 8.1 15,995 -143 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 8.0 30,815 +5,563 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 8.0 35,400 +2,703 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 8.0 187,812 -13,127 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.8 11,414 +573 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 7.8 135,656 -25,340 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 7.7 34,267 +34,267 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 7.7 32,069 +720 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.7 20,705 +1,433 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 7.6 19,177 -529 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 7.6 51,960 +13,309 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.6 34,337 +34,337 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 7.6 46,552 -7,826 0 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 7.6 320,485 +106,019 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.5 62,704 +55,460 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 7.2 51,339 -5,907 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 7.1 69,753 -1,591 0 —
☆HEI funds › HEICO CORP NEW HOLD — 0.1% +0.0% 7.1 19,930 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 7.1 85,748 -17,498 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 7.1 41,769 -1,289 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 7.1 6,007 +1,645 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 7.0 14,182 -312 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.2% 7.0 92,408 -119,584 0 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 7.0 132,496 -7,008 0 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.9 301,728 +111,125 0 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.9 274,117 +48,052 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 6.8 44,545 -4,649 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 6.8 40,702 +4,076 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 6.5 53,136 +5,756 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 6.3 21,503 -816 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 6.2 17,229 -386 0 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 252,959 -12,251 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.1 114,093 -2,267 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 6.1 44,739 +3,846 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.1 258,432 +111,223 0 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.0 233,605 +48,192 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 6.0 60,554 -5,668 0 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 6.0 122,417 +3,803 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.9 72,051 +706 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.9 21,012 +1,288 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 5.8 74,661 -5,161 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 5.7 23,497 -909 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 5.7 10,918 -316 0 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 5.5 251,404 +48,821 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.5 46,641 -608 0 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 233,769 -6,412 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 5.4 40,156 +2,021 0 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 5.4 22,144 +25 0 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 212,420 -11,271 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.4 87,236 +34,366 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 5.2 7 -1 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 5.2 86,429 +5,321 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 5.2 220,272 +40,887 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 5.1 1,606 +34 0 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 5.0 240,138 +51,741 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 5.0 39,598 +35 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 4.9 21,500 -1,500 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 4.9 6,790 -981 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 4.9 14,156 -105 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 4.8 70,789 -10,792 0 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 4.8 188,415 +50,017 0 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 4.8 192,723 +44,369 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 4.7 26,907 -200 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 4.6 19,465 -3,207 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4.6 18,027 -1,672 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 4.6 25,514 +2,614 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.6 16,899 -2,522 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.6 155,433 +73,156 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 4.6 16,233 -514 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 4.5 85,226 +3,502 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 4.5 26,514 -45 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 55,597 +42,823 0 —
☆NEU funds › NEWMARKET CORP HOLD — 0.1% +0.0% 4.5 5,652 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 4.4 19,337 -109 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 4.4 18,016 +455 0 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.1% +0.0% 4.2 208,544 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 4.2 26,575 -515 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 4.1 200,476 -1,520 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 4.0 6,842 -998 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.0 91,081 -1,779 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 3.9 33,562 -4,350 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 3.9 70,631 -430 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3.8 41,583 -332 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.8 98,207 +3,765 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.8 11,079 -238 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 3.7 29,903 -9,636 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.1% -0.0% 3.7 1,765 +0 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 3.7 14,347 +591 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 3.6 5,640 -29 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 3.6 9,274 -265 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 3.6 2,098 +390 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.6 28,597 +22,453 0 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 3.5 24,296 -1,060 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.4 15,708 -230 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.4 9,043 +805 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.4 13,675 +235 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.4 8,935 +2,360 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 3.3 10,085 -492 0 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 3.3 17,377 +1,576 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 10,887 -1,122 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 3.2 12,112 -344 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.2 30,470 -17,984 0 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.1 45,846 -396 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.1 42,713 -9,772 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.1 19,237 -2,203 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 3.0 21,280 -1,064 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 3.0 52,623 -7,516 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 3.0 2,596 -128 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 3.0 8,420 -88 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.0 72,491 -8,617 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2.9 5,097 +405 0 —
☆IBDY funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 112,702 -36,925 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.7 57,184 -1,384 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.7 112,666 -8,825 0 —
☆IBDZ funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 103,669 -28,078 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 2.7 20,112 -123 0 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.1% 2.7 109,710 -106,308 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 2.7 52,550 +3,694 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 2.7 3,717 -36 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.6 48,859 +2,746 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 2.6 4,186 -448 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.5 16,047 -802 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.5 1,298 -196 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.5 7,933 -26 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 2.4 21,670 -4,059 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.4 25,201 +949 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.4 45,357 +1,002 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 2.4 15,523 +1,266 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 2.4 1,150 -10 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.4 30,109 -6,179 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.3 79,442 +17,167 0 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 2.3 56,672 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.3 8,316 +1,184 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 2.3 25,962 +12,535 0 —
☆WCAP funds › SPINNAKER ETF SERIES TRIM — 0.0% -0.0% 2.2 233,359 -65,765 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 10,009 -14 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 2.1 9,075 -777 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.1 10,080 -267 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 2.1 12,277 +996 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 2.0 17,907 -222 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 2.0 3,842 -15 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 2.0 12,928 -1,521 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 2.0 10,027 +0 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 2.0 36,133 -1,268 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.9 43,451 +5,797 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.9 14,553 -2,502 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.9 22,493 +150 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.9 7,982 +504 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.9 98,024 +87,810 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 1.9 143,629 -16,335 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 1.9 10,482 -2,000 0 —
☆IBMR funds › ISHARES TR ADD — 0.0% -0.0% 1.9 73,068 +3,935 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.8 9,040 -670 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 9,806 +106 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.8 11,474 -7,608 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.8 10,826 -4,333 0 —
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 68,363 -4,663 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.0% 1.7 94,361 -532 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.7 29,491 +2,197 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.7 31,231 +5,296 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 45,628 +16,903 0 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 1.7 153,965 -9,200 0 —
☆IBMS funds › ISHARES TR ADD — 0.0% -0.0% 1.6 63,752 +387 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.6 1,920 +10 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.6 17,491 -2 0 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 1.6 30,444 +288 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.6 11,644 -375 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 1.6 43,275 +25,679 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.6 6,372 +1,391 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.6 3,980 +30 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.6 2,970 -29 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.6 2,785 +63 0 —
☆IBCA funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 60,871 -20,855 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 20,688 -4,314 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 1.5 36,620 -635 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 1.5 37,866 -5,839 0 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.0% -0.0% 1.5 96,664 -500 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.5 17,409 -430 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 1.5 14,755 +366 0 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 1.5 3,490 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.4 13,051 -762 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.4 15,426 -1,203 0 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.4 2,185 +1,235 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 1.4 27,200 -4 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.4 14,650 -300 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.4 4,996 -470 0 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 1.4 1,801 +0 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.3 9,744 +193 0 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 1.3 9,210 +0 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 1.3 15,359 -250 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.3 25,999 +1,994 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.3 1,727 -112 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 1.3 8,474 -3 0 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 50,607 -5,302 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% +0.0% 1.3 4,813 -1 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.3 6,043 -551 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 7,584 +2,633 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 1.2 6,997 +0 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 1.2 26,834 -564 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 1.2 66,099 +4,620 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.2 4,033 +2,837 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.2 38,093 +1,876 0 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 28,952 -281 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 4,350 -167 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 1.2 8,371 +50 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 14,186 -70 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.2 12,238 -200 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.2 14,958 +630 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.1 13,893 +1,021 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,703 +367 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.1 15,686 -12,278 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.1 23,997 -1,006 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.1 7,702 -5 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.1 2,417 -1,001 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.1 7,292 +330 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.1 4,592 -34 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.1 8,636 +8 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.1 4,879 +1 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.1 10,104 -2,403 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.1 14,269 +4,244 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.1 2,495 +603 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.1 6,637 -110 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.1 11,840 -225 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.1 8,929 -2,568 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 8,332 -1,068 0 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 1.0 16,820 +0 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.0 36,721 -448 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 1.0 4,686 +8 0 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 1.0 9,062 -112 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.0 1,523 +8 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.0 5,692 -53 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.0 13,094 +613 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 1.0 11,472 +339 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.0 1,763 -48 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 3,343 -19 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 14,440 -288 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.0 7,091 -99 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 1.0 13,372 +504 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 1.0 3,300 -799 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 1.0 5,730 +0 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.9 56,782 -400 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.9 3,371 -68 0 —
☆IBMT funds › ISHARES TR ADD — 0.0% -0.0% 0.9 36,223 +989 0 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,278 -948 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.9 7,366 +1,343 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.9 6,307 +2,180 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.9 3,743 -837 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.9 26,680 +2,616 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.9 2,157 +571 0 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.9 3,754 +209 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 8,788 +126 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.8 12,116 -4,553 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.8 35,424 +1,475 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.8 13,285 -890 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.8 11,176 +350 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,336 +122 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,304 +224 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.8 6,963 +844 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.8 9,233 +1,159 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.8 20,278 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.8 9,389 -445 0 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.8 19,902 +0 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.8 9,807 -231 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.8 8,544 -1,869 0 —
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 30,099 -10,262 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.8 4,627 -79 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.8 12,777 +12,777 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 5,096 +67 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.8 17,026 -3,566 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 28,889 -1,345 0 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.7 28,440 -4 0 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.0% -0.0% 0.7 36,807 -2,992 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.7 7,242 -53 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,530 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 2,596 +125 0 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.7 4,825 +0 0 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 18,448 +782 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.7 15,203 +176 0 —
☆EPAM funds › EPAM SYS INC HOLD — 0.0% -0.0% 0.7 9,180 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 10,131 -6,760 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.7 2,459 -123 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.7 19,510 -543 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,793 +0 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 7,995 -1,775 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 2,603 +218 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,088 +2,490 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.7 9,001 -3,105 0 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.7 34,300 +0 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.6 6,323 +9 0 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.6 5,002 +0 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.6 8,253 +438 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.6 28,283 -4,370 0 —
☆GHM funds › GRAHAM CORP HOLD — 0.0% +0.0% 0.6 5,000 +0 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.6 12,375 +11,790 0 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.6 1,330 +0 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.6 12,075 +8,253 0 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.0% +0.0% 0.6 8,467 +1,077 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.6 3,845 +536 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.6 4,626 +25 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.6 6,019 -153 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.6 7,031 -541 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.6 3,529 +1,155 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.6 2,893 -3,129 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.6 6,466 -555 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.6 2,133 +170 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.5 5,587 -1,202 0 —
☆SMBS funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 21,511 +0 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 7,958 +0 0 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.0% +0.0% 0.5 2,250 +0 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.5 10,661 -2,955 0 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,475 +0 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 23,136 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.5 8,570 -40 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 18,147 -1,189 0 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 23,497 +0 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.5 6,495 +118 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,453 +3,453 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.5 3,017 -716 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 20,991 -23,044 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.5 402 -213 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,784 -44 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.5 8,127 +3,545 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.5 4,223 +585 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 11,534 -8,055 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,846 +2,151 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.5 1,629 -262 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,150 -40 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,563 +1,693 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 0.5 4,401 +7 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,030 -589 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.3% 0.5 24,325 -675,730 0 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 0.5 13,656 -500 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.5 6,183 +275 0 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 8,735 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.5 1,573 -191 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 10,829 +5,346 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.5 5,237 -653 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.5 13,604 +750 0 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,084 +0 0 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 5,052 +5,052 0 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.5 6,040 +0 0 —
☆AAON funds › AAON INC HOLD — 0.0% +0.0% 0.5 3,600 +0 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 5,369 -1,302 0 —
☆OMCL funds › OMNICELL COM HOLD — 0.0% +0.0% 0.5 10,900 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.5 25,512 -3,008 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,081 +360 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.5 2,198 +9 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.5 3,090 -4,087 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.4 13,200 -8 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,982 -59 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 0.4 1,051 -44 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.4 8,986 +6,981 0 —
☆GTLB funds › GITLAB INC TRIM — 0.0% +0.0% 0.4 14,085 -2,622 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 13,584 -9,499 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 6,173 +150 0 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.4 4,971 +4,971 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 5,985 1699 0.08 28% 0.012 0.695 — in
2026Q1 5,206 1748 0.07 28% 0.012 0.705 — in
2025Q4 5,332 1688 0.05 30% 0.013 0.706 — in
2025Q3 5,311 1651 0.09 29% 0.013 0.632 — in
2025Q2 4,380 1228 0.39 29% 0.013 0.129 — entered
2025Q1 1,653 303 0.00 30% 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