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☆PROSPERITY BANCSHARES INC (PB)

CIK 0001068851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
153
Positions
450
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible

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Holdings · 469 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 8.7% +0.5% 13.4 362,804 +61,706 2 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 7.1% +1.0% 10.8 308,275 +70,785 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.7% +0.3% 5.7 121,429 +31,209 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 3.6% -0.4% 5.6 100,702 +10,065 2 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.0% 5.4 18,828 +1,265 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +0.4% 5.3 26,258 +4,434 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.9% -1.1% 4.5 6 -1 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.8% -0.3% 4.3 49,833 +453 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.7% -0.2% 4.1 53,564 +6,503 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 3.3 34,160 +5,229 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.0% -1.0% 3.1 22,537 +447 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.9% +0.3% 2.9 2,763 -6 2 —
☆USRT funds › ISHARES TR ADD — 1.8% +0.2% 2.7 40,915 +8,313 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 2.6 7,088 +695 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 2.6 10,847 +956 2 —
☆WMT funds › WALMART INC ADD — 1.6% -0.4% 2.5 22,107 +1,495 2 —
☆EFA funds › ISHARES TR ADD — 1.6% -0.2% 2.4 23,228 +28 2 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.1% 2.3 6,577 +443 2 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.0% 2.2 5,848 +178 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 2.2 6,171 +662 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.1% 2.2 27,237 +6,304 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 2.1 5,757 -25 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.4% 2.1 13,306 +5,410 2 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.2% +0.2% 1.8 56,626 +9,866 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 1.8 1,576 +197 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% +0.2% 1.7 21,392 +17,296 2 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.1% 1.5 3,640 -43 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 1.5 4,458 +100 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 1.2 4,637 +326 2 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.1% 1.2 7,759 -1,251 2 —
☆TLH funds › ISHARES TR ADD — 0.7% +0.3% 1.1 11,370 +5,386 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 1.1 1,983 +169 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.0 11,968 +10,375 2 —
☆DGRO funds › ISHARES TR ADD — 0.7% +0.1% 1.0 13,510 +2,979 2 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.6% +0.1% 1.0 21,564 +6,114 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.2% 1.0 1,960 -193 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.1% 1.0 5,068 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 0.9 8,014 -754 2 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 0.9 32,189 +4,620 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.1% 0.9 1,219 -58 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 0.8 813 +33 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.8 685 +99 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.8 2,380 +263 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 0.8 14,174 +796 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.8 28,551 -2,194 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.8 2,589 +385 2 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 0.7 8,584 +2,561 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.7 12,367 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 0.6 2,217 +74 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.6 889 +31 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.6 3,447 +362 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 0.6 2,978 -144 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.5 756 +327 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 0.5 2,847 +305 2 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.3% +0.0% 0.5 13,847 +1,813 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.5 2,417 +284 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.5 1,585 +3 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.5 5,736 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.5 500 +45 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 0.5 1,376 -74 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.4 1,201 +222 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 0.4 1,766 +736 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.4 752 +384 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.3% -0.1% 0.4 8,597 -1,182 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 0.4 2,306 -208 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.4 4,067 +265 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 726 -5 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 0.4 376 -36 2 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 0.4 1,650 +592 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.4 967 +50 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 2,410 +125 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 0.3 2,223 +1,453 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.3 746 +42 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 0.3 2,906 +708 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.3 3,117 -287 2 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 577 +75 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.2% -0.0% 0.3 1,266 +76 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.3 1,064 +119 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.3 1,942 +72 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,272 +1,728 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.3 2,032 -121 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.3 2,165 +433 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 0.3 1,964 +798 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 0.3 2,044 +1,116 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 955 -87 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.3 719 -201 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 2,622 +104 2 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.2 1,726 +91 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,402 +5,402 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.2 3,927 +1,176 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 7,034 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.2 1,515 +105 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 3,170 +10 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.2 512 +35 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.2 388 +22 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.2 640 +576 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 2,733 +0 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.2 183 -2 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,595 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.2 2,591 +36 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.2 250 +0 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.2 834 +118 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.2 1,936 +513 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,000 +956 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.2 6,997 -157 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 4,027 +244 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 0.2 616 +410 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 0.2 1,224 +29 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.2 1,837 -654 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.2 1,132 +135 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.2 471 +67 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.2 538 +45 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 368 -21 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.2 421 +62 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 0.2 914 +17 2 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,030 +8 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 687 -21 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.1 7,199 -1,165 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.1 1,788 -1,627 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.1 197 +25 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 1,186 -203 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.1 624 -237 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.1 1,847 +656 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.1 592 +19 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.1 64 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.1 372 +77 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.1 309 -75 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.1 509 +100 2 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 0.1 1,408 +109 2 —
☆IBTG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 5,305 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.1 160 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.1 1,358 +140 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 0.1 1,059 -42 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.1 1,537 -44 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.1 917 -53 2 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 338 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.1 1,112 +138 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.1 634 +120 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.1 2,155 +400 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 677 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 1,285 +0 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.1 544 -21 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.1 257 +16 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.1% +0.0% 0.1 8,000 +6,000 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.1 233 -52 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.1 592 -22 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.1 3,973 +125 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.1 269 -15 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.1 580 -398 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.1 77 +17 2 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.1% +0.1% 0.1 1,241 +1,241 1 —
☆ARB funds › ALTSHARES TRUST ADD — 0.1% -0.0% 0.1 3,031 +336 2 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.0% 0.1 2,654 +2,263 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.1 648 -74 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.1 484 +77 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.1 338 +338 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 512 -53 2 —
☆PJFG funds › PGIM ETF TR ADD — 0.1% +0.0% 0.1 720 +83 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 1,125 +81 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.1 360 +8 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.1 867 +611 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.1 247 +24 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.1 517 +100 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 119 +22 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 290 +12 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.0% +0.0% 0.1 7,000 +5,000 2 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 0.1 1,312 +500 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.1 322 -17 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 3,113 +2,984 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 75 +0 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 315 -28 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.1% 0.1 156 -160 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 216 +2 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 255 +200 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 858 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 870 -125 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.1 142 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 617 -74 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 391 +0 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 0.1 1,772 +104 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.1 231 -24 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 224 -136 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 429 -201 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 195 +33 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.1 325 -8 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 96 +28 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 157 +46 2 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.1 486 +95 2 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.1 1,396 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 114 +11 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.1 1,831 +210 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.1 237 -63 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 331 +67 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.1 963 +53 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 351 -580 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.1 1,054 -86 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 553 -459 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 570 +26 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 73 +9 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 1,148 -633 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 46 +17 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 129 -20 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 296 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 942 +0 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.1 129 +8 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.0 2,604 +1,500 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 84 -8 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 484 +0 2 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.0 703 +342 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.0 147 +3 2 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 0.0 393 +8 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% -0.0% 0.0 2,194 -255 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 870 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.0 146 -85 2 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 316 +228 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 114 +0 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 508 -50 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 316 +118 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 153 -4 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 277 -32 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 391 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 1,751 +1,751 1 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 347 +0 2 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.0 1,000 +500 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 648 +9 2 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 301 +14 2 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% -0.0% 0.0 522 +0 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 482 +111 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 129 -22 2 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.0% +0.0% 0.0 992 +992 1 —
☆FLCG funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 0.0 980 +980 1 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.0% +0.0% 0.0 1,083 +1,083 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 65 +4 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 2,299 -689 2 —
☆FVR funds › FRONTVIEW REIT INC NEW — 0.0% +0.0% 0.0 1,566 +1,566 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 657 +500 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 356 -46 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.0 310 -30 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 57 -14 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 142 -3 2 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 1,160 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.0 225 -312 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% +0.0% 0.0 861 +232 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 126 -5 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.0 535 -546 2 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 0.0 565 +24 2 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.1% 0.0 1,362 -3,816 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 496 +21 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.0 308 -1,986 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.0% +0.0% 0.0 1,231 +1,231 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 204 +5 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 116 -90 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 0.0 1,051 +1,051 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 116 -44 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 144 -3 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 129 +8 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 673 +349 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 264 +117 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 246 +88 2 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 52 +2 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 381 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 49 +7 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 417 +78 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 394 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 454 +454 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.0 242 +12 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 667 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 166 -499 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 582 +0 2 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.0% -0.0% 0.0 222 -289 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 181 +116 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆SLGN funds › SILGAN HLDGS INC HOLD — 0.0% -0.0% 0.0 351 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 94 -5 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 495 +495 1 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 16 +10 2 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 16 -1 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 23 +22 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 47 +24 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 32 -97 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.0 46 +3 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.0 35 +2 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.0 169 +9 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 234 +4 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 0.0 78 -795 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 183 +8 2 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 40 +4 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 25 -3 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.0 44 +19 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 0.0 233 -858 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆TFLO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆WSR funds › WHITESTONE REIT TRIM — 0.0% -0.0% 0.0 369 -1,268 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 18 +2 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 16 +10 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 139 -829 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 80 -50 2 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% -0.0% 0.0 193 -626 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆CSR funds › CENTERSPACE TRIM — 0.0% -0.0% 0.0 98 -168 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 347 -1,460 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.0 22 +1 2 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 237 -15 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 114 +52 2 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 24 -10 2 —
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 44 -309 2 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 31 -4 2 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 56 +31 2 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 16 +3 2 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 24 -544 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.0 5 -240 2 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.0 2 -5 2 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 2 -2 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DOCS funds › DOXIMITY INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -752 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆UMH funds › UMH PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -885 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.0% 0.0 0 -1,224 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -1,506 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 153 450 0.09 41% 0.026 0.240 — in
2026Q1 125 414 0.14 41% 0.025 0.161 — entered
2025Q4 111 396 0.00 37% 0.021 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