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☆Wilmington Savings Fund Society, FSB

CIK 0000900974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.685
AUM ($M)
4,481
Positions
1487
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1563 positions (showing top 500 by weight) · portfolio value $4,481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.4% +0.1% 285.0 3,999,723 -102,692 0 —
☆AAPL funds › APPLE INC TRIM — 4.9% +0.3% 217.9 752,997 -6,309 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 4.4% -1.0% 197.6 8,048,570 +89,270 0 —
☆IVV funds › ISHARES TR TRIM — 2.6% +0.2% 115.0 153,582 -1,102 0 —
☆IWY funds › ISHARES TR TRIM — 2.3% +0.1% 104.8 360,678 -12,034 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.2% 100.3 268,913 -4,274 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.1% 88.6 348,943 -3,432 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.2% 88.5 250,543 -6,398 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.9% +0.1% 84.4 228,134 -3,728 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.1% 80.4 245,528 -2,612 0 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.3% 74.7 601,795 +463,889 0 —
☆GLW funds › CORNING INC TRIM — 1.6% +0.7% 73.0 285,911 -8,431 0 —
☆SCZ funds › ISHARES TR ADD — 1.6% +0.0% 72.3 878,997 +17,897 0 —
☆EFA funds › ISHARES TR ADD — 1.6% +0.2% 71.8 691,236 +97,709 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.2% 62.4 83,507 +3,433 0 —
☆QUAL funds › ISHARES TR TRIM — 1.3% -0.0% 60.4 275,086 -29,046 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.0% 56.9 76 +0 0 —
☆EEM funds › ISHARES TR ADD — 1.2% +0.2% 55.9 817,183 +10,659 0 —
☆IWX funds › ISHARES TR TRIM — 1.2% +0.0% 51.8 492,332 -12,316 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.3% 50.0 425,606 -14,421 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 49.0 334,218 +482 0 —
☆IWR funds › ISHARES TR ADD — 1.1% +0.1% 48.2 436,496 +25,861 0 —
☆IWD funds › ISHARES TR ADD — 1.0% +0.1% 45.5 187,828 +17,247 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 43.1 1,463,705 -37,731 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 41.5 56,328 +5,016 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 40.8 298,638 +5,977 0 —
☆IJK funds › ISHARES TR TRIM — 0.9% +0.0% 40.4 344,211 -23,926 0 —
☆IJJ funds › ISHARES TR TRIM — 0.9% -0.0% 39.0 263,973 -19,567 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 38.2 106,956 +138 0 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.1% 36.6 266,035 +2,223 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 35.8 150,115 -916 0 —
☆IWB funds › ISHARES TR TRIM — 0.8% +0.0% 35.1 85,671 -1,330 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 33.5 27,892 -347 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 31.0 62,002 +27 0 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 30.4 100,812 +90,492 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 30.3 76,321 -2,059 0 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.1% 30.0 99,751 +50 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 29.3 95,528 -8,997 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 28.7 223,656 -2,920 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 26.3 132,889 -21,489 0 —
☆IJH funds › ISHARES TR TRIM — 0.6% +0.0% 25.7 333,521 -11,239 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.0% 25.2 49,046 -812 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 24.4 121,996 +4,600 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.1% 23.5 258,969 -3,734 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 23.0 81,886 -1,336 0 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 22.9 154,133 +29,905 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.1% 22.7 365,032 -47,605 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 22.4 148,168 -2,873 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 22.1 370,831 -3,324 0 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 22.0 503,359 -40,618 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 22.0 64,163 -3,070 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.5% +0.0% 21.7 148,706 -1,435 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 21.7 160,019 -888 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.0% 20.3 40,565 -1,295 0 —
☆GFF funds › GRIFFON CORP HOLD — 0.4% +0.1% 19.8 202,785 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 18.7 33,141 -805 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 18.3 110,627 -1,248 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.4% +0.1% 17.3 48,319 -1,285 0 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.4% +0.0% 17.1 421,095 -4,910 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 17.1 47,244 -1,199 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 16.5 46,838 +178 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 16.1 23,452 +64 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 16.1 59,404 +163 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 16.0 14,989 -351 0 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 15.9 83,992 +4,007 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% +0.0% 15.2 48,158 +14 0 —
☆IVE funds › ISHARES TR ADD — 0.3% +0.0% 15.0 66,271 +1,155 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 14.4 120,683 +103,778 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 14.3 175,946 +9,171 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 13.0 51,835 -1,860 0 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.0% 12.9 58,287 -1,165 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 12.2 288,068 -9,557 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 12.2 244,736 -8,132 0 —
☆AFL funds › AFLAC INC TRIM — 0.3% -0.1% 12.0 102,650 -25,350 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 12.0 81,671 -2,945 0 —
☆DOCS funds › DOXIMITY INC ADD — 0.3% -0.1% 11.7 566,516 +16 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 11.6 26,758 -185 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.0% 11.4 75,520 -2,055 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 11.4 214,970 -6,400 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.0% 11.4 36,201 -235 0 —
☆HSY funds › HERSHEY CO TRIM — 0.3% -0.2% 11.4 64,822 -19,192 0 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 11.3 17,777 -404 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 11.1 50,128 -258 0 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 10.9 274,516 +274,516 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.2% -0.0% 10.6 294,467 -15,393 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.1% 10.5 43,391 -1,423 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 10.3 27,510 -640 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% +0.0% 10.0 104,521 -99 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 9.9 70,910 -1,321 0 —
☆CACI funds › CACI INTL INC TRIM — 0.2% -0.1% 9.9 21,364 -358 0 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.1% 9.8 117,705 -59,608 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 9.7 35,691 -682 0 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 9.4 57,822 -1,370 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 9.1 104,109 -2,252 0 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 9.1 21,412 +0 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.2% +0.0% 9.1 30,236 -500 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 9.1 44,066 -1,780 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 9.0 47,099 +13,447 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 8.7 47,321 -3,123 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 8.6 277,989 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 8.4 64,105 -929 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 8.1 53,153 -1,632 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 7.6 6,477 -370 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 7.2 17,341 +57 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.1% 7.1 27,151 -1,869 0 —
☆BRC funds › BRADY CORP TRIM — 0.2% +0.0% 7.0 76,783 -2,015 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 6.9 61,226 -66 0 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 6.8 67,859 +5,053 0 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.0% 6.8 32,385 -1,129 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 6.8 22,858 -96 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 6.8 42,882 +848 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 6.7 22,518 -384 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.2% 6.6 66,807 -75,286 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 6.5 122,760 +942 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 6.5 49,840 -2,263 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 6.4 16,967 +160 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 6.2 32,878 +170 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 6.2 64,011 -19 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 6.1 106,605 -526 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% +0.0% 6.1 42,839 -440 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 6.1 108,446 +3,733 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 6.0 76,923 -1,652 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.1% +0.0% 6.0 78,398 -9 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.0 69,661 +57,920 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 6.0 6,220 +62 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 6.0 32,946 -1,486 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% +0.0% 5.9 2,854 -37 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% +0.0% 5.9 33,126 -173 0 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.1% -0.0% 5.9 85,282 -1,374 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 5.9 101,937 -3,267 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 5.9 26,314 +422 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 5.8 42,706 -1,614 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 5.8 65,761 -2,820 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 5.6 58,357 +2,145 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 5.6 57,948 -903 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 5.6 89,091 +625 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 5.6 22,764 -72 0 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 134,315 -767 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 5.6 16,303 -993 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 5.6 11,506 +6 0 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 5.5 109,734 +1,062 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 5.5 7,575 -261 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 5.3 14,472 -2,036 0 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.1% +0.0% 5.3 96,904 -4,757 0 —
☆WWD funds › WOODWARD INC TRIM — 0.1% +0.0% 5.2 12,268 -120 0 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 5.2 28,840 -772 0 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 4.9 33,298 -918 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% +0.0% 4.8 47,737 -2,665 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 4.7 115,529 -10,350 0 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.1% +0.0% 4.7 29,838 +5,069 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 4.7 16,893 -273 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 4.7 30,849 -812 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 4.6 46,895 -2,021 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 4.5 13,444 +75 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 4.5 4,596 +122 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 4.5 38,931 +472 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.5 185,530 -8,535 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 4.4 12,808 +37 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 4.4 12,873 -37 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 4.3 14,793 -74 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 4.3 59,499 -2,983 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 4.2 203,344 -419 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.2 11,894 -29 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 4.1 49,498 +0 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 4.1 82,103 -1,951 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 4.1 5,835 -50 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 4.0 11,662 -57 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 4.0 20,207 +20 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.9 15,137 -1,533 0 —
☆DJCO funds › DAILY JOURNAL CORP HOLD — 0.1% +0.0% 3.8 6,400 +0 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 3.7 147,717 +1,023 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 3.7 9,956 -251 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.7 16,987 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.7 39,757 -701 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 3.6 23,267 -2,572 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 3.6 3,843 -14 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.1% -0.0% 3.6 39,562 -1,277 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 3.5 73,978 +833 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 3.5 12,991 -728 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 3.5 3,456 -40 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% +0.0% 3.5 28,623 -34 0 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 3.5 40,000 +0 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.4 15,925 +11 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.4 8,107 +262 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 3.4 20,829 -2,168 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.3 34,053 -1,607 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 3.2 13,416 +3 0 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 3.2 36,826 +25 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.2 10,670 -192 0 —
☆ABM funds › ABM INDS INC TRIM — 0.1% -0.0% 3.2 72,950 -11,041 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 3.2 29,379 -553 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 3.2 84,030 -1,328 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 3.2 44,677 +7,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 3.2 6,497 -13 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 3.1 24,571 -1,534 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 3.1 8,621 +1 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 38,390 +28,708 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 3.1 83,005 -5,220 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 3.0 33,028 -3,437 0 —
☆PPG funds › PPG INDS INC TRIM — 0.1% +0.0% 3.0 24,631 -1,421 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 3.0 10,781 -243 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 3.0 154,403 -4,662 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.9 6,906 +86 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.9 17,162 +25 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.9 3,835 -9 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.8 49,980 -623 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.8 34,208 +2,822 0 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 2.8 17,167 +4,366 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 2.8 58,819 +1,951 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.8 30,776 -3,051 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 2.8 19,141 +6,129 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.7 32,968 -1,147 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.7 15,232 +1,715 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.0% 2.6 37,981 -257 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.6 17,715 -1,321 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 2.5 20,237 +720 0 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.0% 2.5 37,772 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.5 6,105 -177 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 2.4 17,822 +29 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.3 22,464 +35 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 2.3 26,916 -1,422 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.3 4,356 -15 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.2 36,760 -5,636 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 9,991 -648 0 —
☆ABSI funds › ABSCI CORPORATION HOLD — 0.0% +0.0% 2.2 189,522 +0 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.2 14,299 +800 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 2.2 4,528 +169 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 2.1 34,120 -1,824 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.1 4,594 +23 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.1 35,241 +146 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% +0.0% 2.0 19,967 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.0 26,135 -651 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.0 6,433 -311 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2.0 1,002 +38 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 2.0 2,794 -247 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 2.0 28,159 +689 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.0 24,886 -149 0 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 1.9 46,085 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.9 9,198 +218 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.9 16,987 -3,013 0 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 1.9 4,880 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.9 25,418 +1,623 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.9 7,804 +1 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 8,592 -414 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 1.8 20,974 +799 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.8 13,431 -1,939 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.8 11,307 -900 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.8 11,119 -481 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 1.7 1,494 +0 0 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 1.7 19,495 +0 0 —
☆MPB funds › MID PENN BANCORP INC HOLD — 0.0% +0.0% 1.7 49,400 +0 0 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 1.7 31,737 -16,711 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.6 8,783 -251 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.6 12,459 -194 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.6 16,915 -554 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 1.6 5,128 -2,087 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.5 3,349 -41 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.5 20,438 -27 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.5 2,904 +279 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 25,225 -311 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.5 5,411 -72 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.5 5,220 -223 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC HOLD — 0.0% +0.0% 1.4 27,499 +0 0 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.4 37,686 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 1.4 12,111 -260 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.4 19,938 +1,449 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 12,080 -750 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 1.4 13,862 -107 0 —
☆GLRE funds › GREENLIGHT CAP RE LTD TRIM — 0.0% -0.0% 1.4 86,000 -1,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.4 2,377 +65 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.4 25,446 -264 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.4 11,492 -324 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.4 13,068 +279 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 1.3 6,229 +10 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.3 10,772 -9,058 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 1.3 3,324 +228 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.3 12,380 -960 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.3 21,984 -396 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.3 9,099 -903 0 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 1.3 16,200 -1,066 0 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 12,080 -5,441 0 —
☆CBFV funds › CB FINL SVCS INC HOLD — 0.0% +0.0% 1.3 33,642 +0 0 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 1.3 16,466 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 15,212 -758 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.3 5,262 -5 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.3 14,405 -1,845 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 10,063 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.2 5,521 -19 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.2 4,929 +377 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 1.2 12,660 +11,900 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.2 14,117 +4,139 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.2 12,094 -134 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 1.2 5,150 -70 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.2 7,420 -203 0 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 1.2 32,483 +8,996 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 1.2 14,631 +0 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.2 15,342 +180 0 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 1.2 4,811 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.2 9,973 +33 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 1.2 10,462 -400 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 1.2 62,529 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.2 3,494 +6 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 1.1 12,292 -1,200 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.1 3,037 +164 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.1 2,931 +274 0 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 1.1 20,783 +0 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.1 19,861 -950 0 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 1.1 17,148 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 6,843 +0 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 1.1 9,381 -5,945 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 9,706 -194 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.1 44,614 -5,411 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.1 13,363 -1,143 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.1 5,243 +203 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 1.0 4,373 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 1.0 37,513 -4,048 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 3,509 +60 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.0 10,646 +7 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.0 5,035 -2,736 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.0 4,575 +87 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 851 -12 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.9 4,440 -65 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.9 7,458 -275 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,300 +5,089 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.9 1,227 +47 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,156 +154 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.9 671 -15 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 17,438 -350 0 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.9 11,092 +0 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.9 4,289 -443 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.9 1,706 +1,250 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.9 6,359 -638 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.9 7,749 -440 0 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.9 5,692 -381 0 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.9 9,592 +0 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.9 1,516 +289 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.9 3,607 +17 0 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.9 3,099 +0 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.9 25,455 +25,455 0 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.8 9,181 +0 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.8 3,105 +1 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 27,389 -715 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.8 10,810 -1,028 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.8 10,419 +1,197 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.8 23,536 +1,306 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.8 7,251 +749 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.8 4,693 -1,107 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.8 3,264 -99 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.8 4,642 +60 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.8 2,318 +151 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.8 15,079 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.8 1,963 +117 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.8 20,460 -1,400 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.7 15,237 +2,030 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.7 15,989 -1,805 0 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% +0.0% 0.7 30,332 -216 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 0.7 35,425 +6,287 0 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.7 10,800 +0 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.7 6,321 +193 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.7 13,731 -264 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.7 11,470 +88 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.7 2,110 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,358 -3,001 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.7 3,562 -24 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.7 2,844 +10 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.7 4,539 -100 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 4,899 -1,021 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.7 3,722 +837 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 16,062 +763 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 1,853 -703 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.7 4,043 +48 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.7 11,569 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.7 479 +0 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 139,474 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.6 13,520 -302 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.6 4,914 +371 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.6 3,739 -2,067 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 18,210 +0 0 —
☆CNRG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.6 5,594 -511 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.6 8,612 +0 0 —
☆CCNE funds › CNB FINL CORP PA TRIM — 0.0% -0.0% 0.6 18,674 -6,095 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.6 8,941 +9 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.6 2,704 +336 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.6 8,151 -125 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.6 11,207 +0 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.6 6,449 +1,196 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.6 4,494 -200 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,355 -335 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.6 13,451 +38 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.6 13,920 +2,403 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,763 -1,000 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.6 3,369 -392 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.6 6,818 +0 0 —
☆VIA funds › VIA TRANSN INC TRIM — 0.0% -0.0% 0.6 32,163 -48,246 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 0.6 6,387 -37 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.6 13,556 -130 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.6 4,535 +32 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.6 4,135 +2 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 4,799 +335 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.6 29,206 +329 0 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,550 +0 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.6 11,489 -290 0 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,168 +0 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.5 4,046 +720 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 7,170 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.5 1,298 +49 0 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.5 23,472 +0 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,353 -104 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 4,138 +773 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 796 +610 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.5 625 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.5 6,371 -38 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 15,510 -4,458 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 3,033 +204 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.5 4,294 +0 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 21,255 -1,260 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.5 4,340 -640 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.5 9,734 +120 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.5 1,922 +59 0 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 19,000 +0 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.5 3,045 -833 0 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% +0.0% 0.5 10,214 +2,750 0 —
☆USPH funds › U S PHYSICAL THERAPY TRIM — 0.0% -0.0% 0.5 7,147 -1,001 0 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.5 6,280 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.5 2,162 -71 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.5 7,514 -864 0 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.5 14,500 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,848 -2,142 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,980 +0 0 —
☆WAB funds › WABTEC TRIM — 0.0% +0.0% 0.5 1,755 -1 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 4,800 +0 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.5 2,543 +3 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 1,512 +53 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.5 3,762 +0 0 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.5 2,361 +0 0 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,425 +0 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.5 8,364 -200 0 —
☆KVYO funds › KLAVIYO INC HOLD — 0.0% -0.0% 0.4 29,800 +0 0 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.4 7,200 +0 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,430 -439 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.4 1,410 -25 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 9,750 +0 0 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.4 3,922 +0 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.4 11,320 -12 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 862 -19 0 —
☆SENEA funds › SENECA FOODS CORP NEW HOLD — 0.0% +0.0% 0.4 2,500 +0 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.4 2,977 -27 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.4 5,268 +11 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 2,104 -121 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,738 +49 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 1,067 -46 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.4 9,990 -35 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,368 +0 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.4 8,880 -360 0 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,556 +0 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.4 1,807 +17 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.4 10,748 -1,791 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.4 1,285 +0 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,118 -26 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.4 7,991 +3,160 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 1,200 +0 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,802 +122 0 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 19,786 +0 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.4 5,559 -222 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.4 6,132 +4,907 0 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.0% +0.0% 0.4 12,019 +0 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.4 2,829 -277 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.4 8,778 -205 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 7,358 -1,500 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,440 +0 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.4 3,020 +0 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.4 187 +0 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.4 1,000 +0 0 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 0.4 2,168 -30 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.4 524 -1 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 3,745 +54 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 0.4 5,026 -1,200 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.4 5,968 +221 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,173 +3 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 4,531 +0 0 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,081 -144 0 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 0.4 9,354 +440 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 3,835 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.4 13,848 +1,388 0 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.4 1,730 +0 0 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,697 +0 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 3,316 +0 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.4 2,558 +0 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.0% 0.3 2,150 -50 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.3 2,754 -446 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.1% 0.3 624 -5,400 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 0.3 2,611 +370 0 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% +0.0% 0.3 10,407 +2,559 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,990 -987 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,571 -353 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,930 +4 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 4,650 -650 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 654 +98 0 —
☆ICFI funds › ICF INTL INC HOLD — 0.0% +0.0% 0.3 4,400 +0 0 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,179 -1,784 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 4,481 1487 0.07 30% 0.016 0.680 — in
2026Q1 4,196 1423 0.07 31% 0.016 0.702 — in
2025Q4 4,262 1373 0.19 32% 0.017 0.413 — in
2025Q3 6,016 2183 0.07 30% 0.014 0.705 — in
2025Q2 5,620 2047 0.08 32% 0.015 0.736 — entered
2025Q1 5,352 2067 0.00 31% 0.015 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