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☆MARYLAND CAPITAL ADVISORS INC.

CIK 0001891201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
312
Positions
1043
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.077
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1043 positions (showing top 500 by weight) · portfolio value $312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGSB funds › ISHARES TR NEW — 23.1% +23.1% 72.0 1,373,167 +1,373,167 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 6.4% +6.4% 20.1 254,385 +254,385 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 6.4% +6.4% 20.1 54,228 +54,228 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 6.3% +6.3% 19.6 378,629 +378,629 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 4.6% +4.6% 14.4 363,491 +363,491 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 4.4% +4.4% 13.7 62,873 +62,873 1 —
☆AAPL funds › APPLE INC NEW — 4.1% +4.1% 12.8 44,262 +44,262 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 3.9% +3.9% 12.2 226,507 +226,507 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 2.8% +2.8% 8.8 213,977 +213,977 1 —
☆ISTB funds › ISHARES TR NEW — 2.5% +2.5% 7.7 159,137 +159,137 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 2.3% +2.3% 7.2 149,261 +149,261 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 1.9% +1.9% 5.9 84,406 +84,406 1 —
☆EFV funds › ISHARES TR NEW — 1.8% +1.8% 5.6 73,593 +73,593 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 1.7% +1.7% 5.3 125,110 +125,110 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 1.4% +1.4% 4.4 88,269 +88,269 1 —
☆EMXC funds › ISHARES INC NEW — 1.4% +1.4% 4.4 42,562 +42,562 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 1.3% +1.3% 4.1 158,322 +158,322 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 1.3% +1.3% 4.1 49,964 +49,964 1 —
☆IWF funds › ISHARES TR NEW — 1.0% +1.0% 3.2 26,116 +26,116 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 1.0% +1.0% 3.1 69,091 +69,091 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 1.0% +1.0% 3.1 37,731 +37,731 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.0% +1.0% 3.0 42,318 +42,318 1 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.9% +0.9% 2.9 73,278 +73,278 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 2.9 11,998 +11,998 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.7% +0.7% 2.2 46,962 +46,962 1 —
☆IWD funds › ISHARES TR NEW — 0.7% +0.7% 2.2 8,957 +8,957 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.7% +0.7% 2.0 48,974 +48,974 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 2.0 6,728 +6,728 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 2.0 56,656 +56,656 1 —
☆EWX funds › SPDR INDEX SHS FDS NEW — 0.6% +0.6% 1.7 23,550 +23,550 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 1.7 17,685 +17,685 1 —
☆IYW funds › ISHARES TR NEW — 0.5% +0.5% 1.7 6,680 +6,680 1 —
☆WMT funds › WALMART INC NEW — 0.5% +0.5% 1.6 14,386 +14,386 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.5% +0.5% 1.6 8,054 +8,054 1 —
☆IUSV funds › ISHARES TR NEW — 0.5% +0.5% 1.4 13,073 +13,073 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.4% +0.4% 1.4 14,197 +14,197 1 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 1.1 2,982 +2,982 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 1.0 2,062 +2,062 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.0 1,461 +1,461 1 —
☆SUB funds › ISHARES TR NEW — 0.3% +0.3% 0.8 7,707 +7,707 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.7 21,871 +21,871 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.7 3,002 +3,002 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.7 7,850 +7,850 1 —
☆IWP funds › ISHARES TR NEW — 0.2% +0.2% 0.7 4,650 +4,650 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.6 859 +859 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.6 3,859 +3,859 1 —
☆ICSH funds › ISHARES TR NEW — 0.2% +0.2% 0.6 11,250 +11,250 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.6 12,941 +12,941 1 —
☆IBDR funds › ISHARES TR NEW — 0.2% +0.2% 0.5 21,808 +21,808 1 —
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 0.5 7,445 +7,445 1 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.5 12,231 +12,231 1 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.5 5,952 +5,952 1 —
☆IFGL funds › ISHARES TR NEW — 0.2% +0.2% 0.5 21,556 +21,556 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.5 7,911 +7,911 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.5 2,997 +2,997 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.4 1,096 +1,096 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.4 1,442 +1,442 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.4 2,732 +2,732 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 6,714 +6,714 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.4 1,448 +1,448 1 —
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.4 13,428 +13,428 1 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,661 +3,661 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,510 +2,510 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 476 +476 1 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,130 +2,130 1 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,028 +2,028 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,577 +2,577 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 2,178 +2,178 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 892 +892 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,712 +7,712 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,325 +1,325 1 —
☆GBLI funds › GLOBAL INDEMNITY GROUP LLC NEW — 0.1% +0.1% 0.3 11,629 +11,629 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,950 +1,950 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 863 +863 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,792 +6,792 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 946 +946 1 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,504 +10,504 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.3 698 +698 1 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,002 +3,002 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 790 +790 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.2 4,885 +4,885 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 963 +963 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,044 +2,044 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 238 +238 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 606 +606 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,526 +2,526 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,333 +5,333 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,141 +6,141 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.2 139 +139 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 627 +627 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,744 +1,744 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 154 +154 1 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,848 +1,848 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆IGLB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,472 +3,472 1 —
☆IYJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,772 +1,772 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 1,216 +1,216 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.1 525 +525 1 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.1 248 +248 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.1 1,220 +1,220 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 341 +341 1 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,736 +1,736 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 898 +898 1 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.0% +0.0% 0.1 1,004 +1,004 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 261 +261 1 —
☆EEMS funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,370 +1,370 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 656 +656 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,264 +1,264 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.1 285 +285 1 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.1 268 +268 1 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM NEW — 0.0% +0.0% 0.1 5,600 +5,600 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 542 +542 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.1 701 +701 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 1,006 +1,006 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.0% +0.0% 0.1 10,005 +10,005 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 971 +971 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 900 +900 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 714 +714 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.1 299 +299 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 233 +233 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 86 +86 1 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 770 +770 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.1 303 +303 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.1 32 +32 1 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 580 +580 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 295 +295 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,088 +1,088 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 723 +723 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.1 407 +407 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.1 111 +111 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.1 757 +757 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.1 104 +104 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,153 +1,153 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.1 879 +879 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.1 142 +142 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.1 2,437 +2,437 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 474 +474 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.0 524 +524 1 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 970 +970 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 399 +399 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 634 +634 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 402 +402 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 494 +494 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 483 +483 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 504 +504 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 1,102 +1,102 1 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.0% +0.0% 0.0 1,381 +1,381 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 823 +823 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 757 +757 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.0 257 +257 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 803 +803 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,130 +1,130 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 772 +772 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 945 +945 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 536 +536 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.0 470 +470 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 979 +979 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 865 +865 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 0.0 488 +488 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆EIRL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 438 +438 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 314 +314 1 —
☆SRBK funds › SR BANCORP INC NEW — 0.0% +0.0% 0.0 399 +399 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ALC funds › ALCON AG NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆LAND funds › GLADSTONE LD CORP NEW — 0.0% +0.0% 0.0 343 +343 1 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆FNDC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆NVAX funds › NOVAVAX INC NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 2 +2 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BRC funds › BRADY CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —

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 312 1043 0.00 65% 0.077 0.744 — in
2025Q4 295 271 0.03 65% 0.075 0.655 — in
2025Q3 279 254 0.04 64% 0.070 0.618 — in
2025Q2 255 268 0.07 63% 0.065 0.574 — entered
2025Q1 227 235 0.00 67% 0.073 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