Fund Universe

← Fund Universe

☆FIDELIS CAPITAL PARTNERS, LLC

CIK 0001962755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.476
AUM ($M)
1,736
Positions
538
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 558 positions (showing top 500 by weight) · portfolio value $1,736M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.8% +0.4% 83.5 288,574 +46,680 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.2% +0.7% 72.1 96,552 +22,061 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.4% 66.6 332,655 -5,827 5 —
☆IVV funds › ISHARES TR ADD — 3.8% +0.0% 65.7 87,796 +6,513 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.4% 59.8 87,117 +15,867 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.5% 44.2 118,457 +3,196 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.2% 43.7 122,217 +8,265 5 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.3% 32.9 93,012 +15,198 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 32.3 135,424 +11,222 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 1.8% -1.1% 31.2 1,650,820 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 26.6 81,211 +8,657 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% -0.0% 25.5 67,489 +439 5 —
☆IWF funds › ISHARES TR ADD — 1.5% -0.0% 25.3 204,143 +155,394 5 —
☆IJH funds › ISHARES TR ADD — 1.4% -0.0% 24.2 314,111 +24,351 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 1.4% +1.4% 24.1 145,791 +145,791 1 —
☆IWR funds › ISHARES TR ADD — 1.2% +0.0% 20.9 189,598 +17,468 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.2% -0.5% 20.6 55,979 -208 5 —
☆IWM funds › ISHARES TR ADD — 1.1% +0.0% 19.4 64,688 +1,855 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.6% 17.6 15,275 -1,971 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.1% 17.6 118,675 +11,477 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 17.0 30,143 +683 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.2% 16.9 15,894 +944 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 16.5 205,197 +156,046 5 —
☆EFA funds › ISHARES TR ADD — 0.9% -0.0% 16.5 158,788 +20,556 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.9% -0.4% 16.4 543,915 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 15.7 162,172 +11,311 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 15.4 112,856 +16,346 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 14.7 152,069 +16,461 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.0% 14.2 55,734 +9,968 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 14.1 246,907 -19,571 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.2% 13.9 27,788 -54 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.2% 13.7 11,461 +2,867 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 12.6 41,598 +37,475 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 12.3 21,165 +1,050 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.7% +0.1% 12.1 11,942 +2,036 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.6% -0.2% 10.8 145,385 -6,442 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 10.5 24,994 +910 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.6% +0.0% 10.3 110,286 -9,988 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 10.2 29,809 +897 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.1% 10.1 41,597 -99 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.6% +0.1% 10.0 209,744 +26,716 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 9.7 38,686 +4,950 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 9.6 135,253 -13,555 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.0% 9.5 12,889 +813 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 9.4 79,933 +4,465 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 9.4 10,010 +1,415 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 9.0 24,180 +450 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 8.9 25,845 +672 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.2% 8.5 44,474 +16,353 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 8.4 39,951 +6,046 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 7.8 10,818 -106 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% -0.0% 7.7 35,280 +1,698 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 7.3 6,202 +173 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 6.9 53,991 -1,178 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.4% +0.1% 6.9 9,776 +2,119 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 6.7 80,753 +9,378 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 6.6 51,693 +4,022 5 —
☆IWP funds › ISHARES TR ADD — 0.4% -0.0% 6.5 44,658 +127 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 6.5 18,337 +2,891 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.0% 6.4 60,448 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 6.3 22,479 +8,835 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 6.2 54,476 +902 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 6.1 32,325 +3,170 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 6.1 36,536 +156 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 5.9 13,621 -1,649 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.1% 5.9 24,742 +7,474 5 —
☆MTZ funds › MASTEC INC ADD — 0.3% +0.0% 5.7 13,660 +856 4 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 5.4 36,716 +1,185 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 5.2 44,926 -4,917 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 5.2 15,453 +2,263 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 4.9 16,212 +706 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 4.9 34,919 +4,292 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.3% +0.3% 4.9 47,871 +46,142 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 4.8 95,734 -30 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 4.7 37,976 +2,348 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 16,081 -153 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 4.6 30,041 +3,748 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 4.4 10,399 -9 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 4.3 29,265 +3,249 5 —
☆IWS funds › ISHARES TR ADD — 0.2% -0.0% 4.3 25,829 +83 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.2 22,714 -221 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 4.1 50,003 +5,580 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 4.1 69,329 -1,012 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 4.1 54,773 -1,559 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 4.1 8,020 +72 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 4.0 41,734 -176 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.0 9,602 +1,283 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 3.9 7,601 +934 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 3.9 15,077 +229 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 3.8 7,860 +236 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 3.7 1,856 +101 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% -0.0% 3.5 81,616 +8,402 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 3.4 48,085 +532 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 3.3 12,627 +639 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.3 8,796 -655 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 3.2 17,948 +1,171 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 3.2 13,570 +750 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 3.1 65,879 +4,174 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.1 58,563 +12,555 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 3.1 22,914 +5,940 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 3.1 10,180 +1,616 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.1 35,509 +29,188 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 3.0 5,803 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 3.0 58,482 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 2.9 8,119 +762 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 2.9 5,740 +56 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 2.9 10,378 +4,560 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 2.9 3,777 -263 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 2.8 8,280 +8,280 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.8 34,972 +1,078 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.8 10,349 +2,862 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 2.8 10,242 +2,352 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 2.7 26,216 +412 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.7 64,294 -100 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 2.7 4,229 +268 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 2.6 11,638 +3,996 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.6 18,178 +1,836 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.6 37,666 +4,025 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.5 10,075 +987 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 2.4 20,584 +5,174 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 2.4 30,003 +5,235 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 2.4 23,699 +3,734 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.3 25,628 +6,018 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.3 13,361 +3,566 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 2.3 3,142 +1,676 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 2.3 76,690 +0 3 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 2.2 989 +449 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.2% 2.2 117,605 -100,014 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 2.2 6,639 +225 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.2 14,080 +19 3 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 2.2 25,379 +2,963 3 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 2.2 42,054 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 2.2 42,255 -2,476 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.2 7,089 -84 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.1 2,817 +234 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.1 22,416 -441 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.1 23,953 +2,915 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.1 13,145 +8,717 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.1 6,118 +2,543 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.1 12,171 -256 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 2.0 32,421 -1,309 5 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 2.0 9,095 +279 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.0 6,710 +168 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 2.0 36,971 +3,429 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.0 14,008 +740 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.9 20,203 +22 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 1.9 45,443 +255 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 1.9 20,497 +5,859 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.9 7,552 +503 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 11,883 -57 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.9 30,493 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.9 1,927 +101 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.1% 1.8 49,876 -34,091 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 1.8 32,919 -209 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.8 34,007 +20,250 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.8 3,525 +425 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.8 7,643 -48 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 7,470 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.7 8,702 -2,393 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.7 18,124 +401 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.7 5,150 +867 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.7 3,264 +47 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 1.7 11,690 +1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.7 6,241 -15 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.7 16,798 +1,128 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.7 5,326 +515 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 1.7 12,194 +278 5 —
☆PICK funds › ISHARES INC ADD — 0.1% +0.0% 1.7 28,381 +7,232 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.6 15,865 +2,158 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 1.6 3,204 +36 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.6 9,241 +309 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 1.6 31,753 +5,203 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.6 27,994 +857 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.6 7,294 +1,368 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 1.6 9,905 +1,532 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.6 4,430 +695 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.6 6,027 -49 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 1.5 5,205 +1,013 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.5 1,462 +55 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.5 3,826 +119 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1.5 8,714 +543 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.5 9,399 +2,222 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 1.5 5,430 -1,180 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.4 19,534 +1,237 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.4 6,276 +6,276 1 —
☆SII funds › SPROTT INC ADD — 0.1% -0.0% 1.4 12,393 +135 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 1.4 8,224 +2,438 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.4 6,276 +6,276 1 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.3 2,410 -154 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.3 14,578 -1,292 5 —
☆IWX funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 12,728 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.3 6,263 -2,482 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.3 4,421 +167 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1.3 4,455 +254 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 7,842 -14 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 1.3 14,686 -4,654 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.3 3,181 +333 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.2 51,883 +3,858 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 1.2 389 +176 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.2 59,237 +1,652 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 21,920 +3,465 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 1.2 7,004 +35 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 1.2 9,054 +3,974 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.2 8,669 +1,386 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 1.2 20,795 -77 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,193 -561 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.2 24,218 +445 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 5,320 -1,320 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.2 5,346 +239 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.1 9,078 +89 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.1 859 -48 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.1 3,048 +239 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 1.1 1,377 +212 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.1% 1.1 20,194 -30,000 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.1 5,064 +233 5 —
☆IBB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 5,799 +391 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.1 968 +11 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 1.1 25,020 -11,001 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 1.1 7,010 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.1 23,041 +2,682 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.1 2,123 -32 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,584 +0 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 1.0 4,558 -710 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.0 5,400 +79 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.0 2,562 -237 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 1.0 6,212 +3,487 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.0 3,065 +4 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 2,412 +0 3 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 7,119 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% -0.0% 1.0 22,888 +3 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.9 1,331 -99 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.9 972 -4 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.9 42,000 +0 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.9 15,442 +6,003 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.9 11,935 -281 5 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 11,217 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.9 2,213 +31 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.9 16,511 +51 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.9 14,568 +111 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 4,943 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.9 6,424 -9 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.9 4,158 +128 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.9 28,298 -97 4 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.1% -0.0% 0.9 24,000 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.9 8,967 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,792 -17 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 0.9 29,021 +306 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.9 3,681 +5 4 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.9 3,143 +355 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.9 6,859 +1,162 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.9 5,119 -236 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.8 3,314 +231 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.8 7,176 +99 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.8 2,156 -15 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.8 6,654 +543 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.8 4,702 +4,526 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.8 14,345 +3,023 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.8 18,784 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,864 +6,006 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 2,974 +16 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.8 2,175 +1 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.8 7,752 -512 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 0.8 8,228 -2,668 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.8 8,389 -258 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,234 -15 4 —
☆SPOK funds › SPOK HLDGS INC ADD — 0.0% -0.0% 0.8 75,072 +71 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 10,535 +768 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.8 6,224 +6,224 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.8 22,204 +80 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.8 3,728 +81 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.7 4,595 +41 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,603 +527 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.7 437 +16 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.7 540 -1 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,140 -99 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.7 1,790 +33 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.7 2,190 -73 5 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.0% 0.7 37,313 -500 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.7 5,787 +872 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 9,803 +678 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.7 8,721 +367 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.7 3,194 +3,194 1 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.7 2,949 -60 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.7 8,793 -245 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.7 10,328 +6 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.7 2,214 -20 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 14,581 -740 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.7 7,280 +64 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.7 1,212 +124 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.7 3,014 +232 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.7 8,102 -62 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.7 5,508 +125 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.7 3,156 -4 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.7 6,604 -161 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.7 3,605 -114 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 3,316 +555 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 1,777 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,627 +89 5 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 0.6 16,598 -1 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 1,433 +2 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.6 7,846 +196 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.0% -0.0% 0.6 75,000 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,248 -1,042 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.6 14,089 -3,184 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 18,901 -1,953 5 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.6 7,447 +7,447 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.6 6,442 +26 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 2,433 +186 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.6 7,030 +0 3 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,911 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.6 14,055 +7,764 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,989 -5 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.6 10,979 +523 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 0.6 2,525 +15 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.6 1,143 +0 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.6 4,115 -255 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.6 11,869 +1,013 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.6 1,952 -316 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.5 1,963 +1,963 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.5 5,496 +2,489 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.5 9,898 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,783 -475 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.5 1,192 +48 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.5 3,493 -936 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 14,772 +0 3 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.5 1,348 +363 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,524 +0 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.5 13,110 +5,262 4 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.5 2,052 +375 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.5 1,638 -58 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.5 4,661 +49 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,186 +198 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.5 6,198 +2,663 3 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.5 9,704 -183 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 4,755 +4,755 1 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,308 +110 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR ADD — 0.0% +0.0% 0.5 54,373 +6 5 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.0% -0.0% 0.5 50,000 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 3,000 -75 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,101 +673 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.5 14,319 +14,319 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.5 1,395 +1 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.5 11,629 +1,390 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,630 +0 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,399 +10 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 8,657 +262 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,840 +2,840 1 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.5 10,551 +0 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.5 2,260 +195 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.5 1,789 +34 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,111 +1,111 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 747 +747 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,032 -15 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 0.5 8,817 +4,458 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.5 6,677 +98 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.5 3,198 +67 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,737 +50 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 9,045 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.5 9,077 +3,708 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 915 +27 2 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.4 3,735 -155 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.4 224 +12 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,267 +134 3 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.4 1,856 +515 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.4 5,638 +47 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.4 2,075 +9 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% -0.0% 0.4 2,557 +1 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,603 -80 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,086 +884 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.4 2,453 +225 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 932 -220 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 905 +7 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.4 2,301 -56 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.4 489 +489 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 2,142 -126 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,622 -4,408 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 16,419 -1,435 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,944 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.4 1,750 -31 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,354 -3,846 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.4 7,458 -9,338 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.4 5,518 -1,150 5 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,290 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.2% 0.4 11,538 -95,027 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,747 +4 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.4 4,284 +37 5 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,886 -2,354 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.4 2,619 -63 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 789 -77 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 5,891 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 0.4 2,305 +63 5 —
☆MATX funds › MATSON INC ADD — 0.0% -0.0% 0.4 1,931 +14 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 9,913 -195 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 4,700 -19 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 12,773 +12,773 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,643 -51 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.4 5,503 +4,379 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.4 685 -149 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.4 4,133 -640 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 3,882 -569 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.4 4,513 +95 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 14,204 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,165 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 2,663 -30 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.4 548 +108 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.4 464 -1 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,949 +115 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.3 5,361 +257 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 2,021 +2,021 1 —
☆SWBI funds › SMITH & WESSON BRANDS INC TRIM — 0.0% -0.0% 0.3 22,326 -50 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 3,290 -147 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,528 -941 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,385 -118 5 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.3 617 +0 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.3 18,337 +134 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 1,071 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.3 3,330 +55 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,991 +0 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.3 164 +16 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 0.3 8,387 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.3 4,486 -105 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 795 +795 1 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.0% +0.0% 0.3 2,620 +2,620 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 897 -119 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 7,754 +28 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.3 1,549 +68 2 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.3 1,900 +10 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.3 1,151 -81 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,210 +2,210 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.3 1,034 +1,034 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 954 -71 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,603 +6,603 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.3 4,139 +497 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 4,094 +80 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,000 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,582 -1,092 4 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.3 3,248 +42 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 585 +3 3 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.3 7,957 -278 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.3 1,884 +52 3 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,962 +0 3 —
☆DGICA funds › DONEGAL GROUP INC NEW — 0.0% +0.0% 0.3 15,108 +15,108 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,094 +3,094 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,108 -2 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.3 1,552 -157 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 134 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,411 -53 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,693 -27 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,077 +132 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.3 1,779 +1,779 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.3 312 +21 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.3 1,045 +1,045 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.3 1,277 +1,277 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.3 9,458 -4,487 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,501 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.3 13,371 +1,661 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 0.3 6,880 +635 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 1,708 +1,708 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,326 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,458 +35 3 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.3 3,146 +3,146 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,675 -250 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,379 +2,379 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,298 -9 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 2,351 +2,351 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 3,404 +52 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 4,960 +4,960 1 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 4,759 +0 5 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.3 12,474 +12,474 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,900 +0 3 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.2 3,533 +3,533 1 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 644 +644 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 6,010 +0 2 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.2 918 +4 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 4,572 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 875 -164 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,134 +1,134 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 8,500 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,615 +0 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.2 1,257 -42 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.2 1,607 +35 2 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 4,854 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,654 -178 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.2 968 +59 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 2,589 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 714 -82 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,722 +2,722 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.2 2,426 -606 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.2 201 -25 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 422 +422 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,733 +1,733 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.2 1,088 -428 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 0.2 2,273 +11 2 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.2 2,602 +27 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 938 +938 1 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.2 2,961 -101 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.2 1,720 +132 5 —

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 1,736 538 0.10 31% 0.014 0.472 — in
2026Q1 1,403 502 0.08 31% 0.014 0.511 — in
2025Q4 1,376 492 0.08 32% 0.015 0.467 — in
2025Q3 1,280 489 0.07 33% 0.016 0.490 — in
2025Q2 1,098 445 0.07 35% 0.018 0.522 — entered
2025Q1 941 430 0.00 33% 0.017 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