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☆Acropolis Investment Management, LLC

CIK 0001318601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
2,535
Positions
384
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-7.3%

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Quarter
Activity this period
Security type

Holdings · 384 positions · portfolio value $2,255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 15.1% +0.0% 340.5 569,891 -448 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.9% +0.0% 178.2 2,780,606 -3,019 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 6.5% +0.0% 146.6 3,471,236 -510 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 5.7% +0.0% 128.6 2,158,907 -2,920 5 —
☆IJR funds › ISHARES TR TRIM — 5.5% +0.0% 123.9 996,652 -3,275 5 —
☆IJH funds › ISHARES TR TRIM — 5.1% +0.0% 115.9 1,716,952 -3,452 5 —
☆IGIB funds › ISHARES TR TRIM — 4.9% +0.0% 111.4 2,093,271 -5,297 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F HOLD — 3.9% +0.0% 88.0 1,725,651 +0 3 -22.5%
☆SMLF funds › ISHARES TR TRIM — 3.3% +0.0% 73.8 977,307 -1,738 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.6% -0.0% 57.6 782,198 -7,912 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% +0.0% 55.0 1,016,676 -2,462 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.2% +0.0% 50.3 168,347 -205 5 —
☆IEFA funds › ISHARES TR TRIM — 1.8% -0.0% 40.2 444,487 -5,090 5 —
☆MTUM funds › ISHARES TR TRIM — 1.5% +0.0% 34.0 141,857 -89 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.0% 33.2 567,475 -5,431 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 1.4% +0.0% 32.4 906,845 +0 5 —
☆IMTM funds › ISHARES TR TRIM — 1.3% -0.0% 30.3 630,719 -2,397 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 26.8 508,319 -270 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.0% 24.9 531,365 -4,446 5 —
☆LRGF funds › ISHARES TR ADD — 1.0% +0.0% 23.6 358,054 +505 5 —
☆VCRB funds › VANGUARD MALVERN FDS HOLD — 1.0% +0.0% 22.4 289,865 +0 3 -23.5%
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 22.4 88,089 -907 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.8% +0.0% 18.6 167,586 -410 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 18.0 27,590 -21 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 17.6 67,185 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.0% 17.4 154,027 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% +0.0% 15.3 41,252 -42 5 —
☆INTF funds › ISHARES TR HOLD — 0.6% +0.0% 14.2 363,258 +0 5 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 13.2 46,048 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.0% 12.8 102,635 -383 5 —
☆IVE funds › ISHARES TR HOLD — 0.5% +0.0% 11.4 53,885 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.0% 10.5 151,135 -386 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% +0.0% 9.5 66,006 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 9.1 31,800 -22 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 9.0 20,519 -24 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 8.6 49,563 -5,015 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% +0.0% 7.9 74,221 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.3% +0.0% 7.1 74,365 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% +0.0% 6.7 14,073 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 6.2 74,670 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 6.0 29,040 -105 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 6.0 20,276 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 5.7 231,639 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 5.7 8,698 -362 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 5.3 54,176 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 5.1 30,078 -440 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 5.0 25,479 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 5.0 20,428 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 18,322 -630 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 4.4 14,409 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 4.0 18,925 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% +0.0% 4.0 40,798 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.9 12,277 -552 5 —
☆IEI funds › ISHARES TR HOLD — 0.2% +0.0% 3.8 32,433 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 3.8 12,469 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 3.7 28,202 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 3.6 19,777 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 3.5 17,014 -180 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 3.4 11,547 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 3.0 18,439 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 3.0 11,145 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.0 13,648 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 2.8 45,745 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% +0.0% 2.8 4,696 -3 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.1% +0.0% 2.8 32,805 +0 4 -7.4%
☆SCZ funds › ISHARES TR HOLD — 0.1% +0.0% 2.8 35,965 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% +0.0% 2.8 35,716 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 2.7 7,558 +0 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 2.4 33,390 -429 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 2.2 3,844 +0 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 2.2 5,952 -85 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% +0.0% 2.2 4,566 +0 5 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 2.2 5,049 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.9 31,799 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 13,570 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.9 2,048 +95 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.9 3,209 -1,100 4 +5.3%
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.8 2,593 +0 5 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.1% +0.0% 1.8 40,434 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% +0.0% 1.8 1,824 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% +0.0% 1.8 16,096 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 1.8 14,643 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 1.8 7,454 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 1.7 2,370 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.0% 1.7 5,060 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.7 18,383 -3,000 5 —
☆ESGD funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 17,608 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.1% +0.0% 1.7 31,105 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 1.6 5,442 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.6 4,870 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 1.6 8,511 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 1.6 4,718 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% +0.0% 1.5 2,642 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 1.5 4,064 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 1.5 5,253 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.5 9,208 +0 3 +11.6%
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 8,902 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.5 6,903 -85 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.4 7,832 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% +0.0% 1.4 8,867 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 1.4 17,545 -21 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 1.3 2,507 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 1.3 6,637 -2 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% +0.0% 1.3 25,846 -49 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 1.3 11,682 -93 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% +0.0% 1.3 6,277 -20 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 1.3 3,732 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 8,203 -59 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.3 7,669 +0 3 +9.1%
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 1.2 36,667 +0 3 -10.1%
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 1.2 13,267 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.2 13,298 +0 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.2 25,141 -19 3 +17.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 19,203 -1,259 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 1.1 4,583 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 7,433 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 1.1 3,708 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 1.1 4,567 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 8,770 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.0 2,200 -512 4 -0.9%
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 11,426 -495 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 1.0 3,112 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 1.0 2,681 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 1.0 2,783 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.9 1,894 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 7,793 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.9 3,195 -37 4 +16.3%
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 2,355 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% +0.0% 0.9 4,309 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.8 6,529 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.8 10,810 -300 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.8 20,283 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 17,670 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% +0.0% 0.8 2,659 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.8 10,968 -285 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.8 6,295 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% +0.0% 0.8 8,024 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 9,921 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 5,585 -13 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 13,876 +0 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.0% -0.0% 0.8 16,016 -81 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.8 12,536 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.8 3,107 +0 4 +14.1%
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.8 5,174 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.7 16,127 +0 5 —
☆EAGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 15,366 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.7 829 -9 4 +49.6%
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,485 +0 4 +26.3%
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.7 24,546 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.7 2,886 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.7 23,737 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.7 1,001 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 13,105 -3,503 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.7 13,148 +0 3 -21.9%
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 17,233 +0 4 +3.0%
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 25,096 +0 5 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.0% +0.0% 0.6 25,333 +0 4 +17.9%
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.6 5,161 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 0.6 6,345 -10 5 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.6 893 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.6 12,524 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.6 3,374 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.6 21,300 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 7,983 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.6 2,079 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.6 7,420 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% +0.0% 0.6 2,170 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.6 1,433 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.6 1,287 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.6 5,313 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 9,070 +0 5 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.6 20,000 +0 4 +243.7%
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 16,395 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% +0.0% 0.5 5,560 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.5 630 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.5 3,257 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.5 1,483 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.5 18,379 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.5 2,395 +0 3 +177.2%
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% +0.0% 0.5 119 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.5 2,026 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 6,507 -335 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% +0.0% 0.5 4,390 +0 5 +42.8%
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.5 5,985 +0 4 -4.3%
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 4,220 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.5 2,319 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.5 2,376 -100 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.5 1,177 +0 3 +471.8%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 6,056 -143 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% +0.0% 0.5 5,798 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,135 +0 5 +42.9%
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.4 1,208 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 13,943 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 12,216 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 2,885 +0 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 14,400 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% +0.0% 0.4 4,463 -3 4 -4.9%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.4 1,934 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,511 -822 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.4 2,671 +0 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.4 8,700 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.4 4,046 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 4,329 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,475 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 3,124 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.4 3,879 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,112 -12 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.4 5,023 +0 4 +23.0%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.4 405 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.4 5,068 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.3 2,108 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 981 +0 3 -21.5%
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 1,645 +0 4 -21.7%
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,540 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.3 1,127 +0 3 +221.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.3 855 -1 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,963 +0 3 +101.2%
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 14,825 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.3 597 +0 3 +65.5%
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 9,730 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 6,635 -330 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% +0.0% 0.3 1,819 +0 5 +48.1%
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 286 +0 3 +39.4%
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% +0.0% 0.3 2,393 +0 4 -23.3%
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 923 +0 4 +101.2%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.3 1,560 +0 5 —
☆FAS funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.3 2,550 +0 4 -0.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% +0.0% 0.3 7,913 +0 4 +9.5%
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.3 3,304 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.3 672 +0 4 -7.3%
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.3 2,629 +0 4 +30.0%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.3 5,271 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% +0.0% 0.3 4,345 +0 3 +16.0%
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,684 +0 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.3 19,657 +0 5 +41.3%
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.3 4,378 +0 4 -15.5%
☆URA funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 5,941 +0 2 -55.4%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.3 7,477 +0 3 -64.7%
☆MBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,022 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.3 7,598 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 4,788 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% +0.0% 0.3 654 +0 5 —
☆POWL funds › POWELL INDS INC HOLD — 0.0% +0.0% 0.3 517 +0 2 -0.4%
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 3,885 +0 2 -13.1%
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 5,742 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.3 2,189 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 2,462 +0 5 —
☆OKLO funds › OKLO INC HOLD — 0.0% +0.0% 0.3 5,402 +0 5 -11.4%
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,613 -37 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 5,849 -10 3 +308.2%
☆IHI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,800 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.3 1,379 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.2 1,084 +0 4 -21.5%
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.2 2,049 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.2 989 +0 2 +15.6%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.2 2,805 +0 3 -13.4%
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.2 2,238 +0 4 +15.2%
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.2 2,285 +0 3 +6.2%
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% +0.0% 0.2 1,361 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.2 2,050 +0 4 -13.0%
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 400 +0 3 +27.2%
☆CRM funds › SALESFORCE INC HOLD — 0.0% +0.0% 0.2 1,290 +0 4 -40.5%
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.2 278 +0 4 +7.7%
☆EOG funds › EOG RES INC HOLD — 0.0% +0.0% 0.2 1,651 +0 2 +16.1% re-entry
☆ORCL funds › ORACLE CORP HOLD — 0.0% +0.0% 0.2 1,618 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 6,627 +0 3 +5.9%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 2,124 +0 4 -18.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,186 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.2 1,582 +0 2 -50.6%
☆ADBE funds › ADOBE INC HOLD — 0.0% +0.0% 0.2 901 +0 5 —
☆MYRG funds › MYR GROUP INC HOLD — 0.0% +0.0% 0.2 772 +0 2 +23.2%
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% +0.0% 0.2 1,422 +0 3 -59.4%
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 3,601 +0 3 +13.5%
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,675 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.2 2,336 +0 3 +40.0%
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 8,344 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,155 -378 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.2 2,851 +0 2 -18.8%
☆BCO funds › BRINKS CO HOLD — 0.0% +0.0% 0.2 1,992 +0 3 -15.7%
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.2 1,524 +0 2 -37.5%
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% +0.0% 0.2 2,055 +0 2 -69.4%
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.2 1,862 +0 4 -4.3%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% +0.0% 0.2 4,458 +0 3 -23.8%
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% +0.0% 0.2 4,375 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,808 +0 4 +14.6%
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,262 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.2 941 +0 5 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.0% +0.0% 0.2 3,045 +0 2 +13.0%
☆HDV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,425 +0 2 -13.7%
☆USXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,400 +0 2 +14.7%
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 0.2 2,010 +0 2 -42.9%
☆RIO funds › RIO TINTO PLC HOLD — 0.0% +0.0% 0.2 1,998 +0 2 -23.7%
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.2 1,904 +0 2 -42.9%
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.2 573 +0 2 -7.5%
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% +0.0% 0.2 868 +0 2 -46.7%
☆HUBB funds › HUBBELL INC HOLD — 0.0% +0.0% 0.2 368 +0 2 -35.4%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 4,582 +0 2 -19.0%
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.2 134 +0 2 +40.7%
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.2 411 +0 2 -51.8%
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,226 +0 2 -0.4%
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.2 1,530 +0 2 -6.1%
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.2 3,724 +0 2 +7.5%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 2,450 +0 2 +0.8%
☆HAL funds › HALLIBURTON CO HOLD — 0.0% +0.0% 0.2 4,388 +0 2 -25.2%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.2 1,293 +0 2 -35.9%
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.2 3,647 +0 2 -7.2%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,690 -1,034 3 +1.4%
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.2 1,482 +0 2 +13.4%
☆EFX funds › EQUIFAX INC HOLD — 0.0% +0.0% 0.2 926 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,136 +0 3 -8.3%
☆AVLC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.2 2,140 +0 2 +2.5%
☆CACI funds › CACI INTL INC HOLD — 0.0% +0.0% 0.2 301 +0 2 +10.8%
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,230 +0 2 -15.6%
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.2 14,055 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% +0.0% 0.2 2,137 +0 2 -10.5%
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 720 +0 2 -17.8%
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.2 2,730 +0 2 -14.3%
☆FLNC funds › FLUENCE ENERGY INC HOLD — 0.0% +0.0% 0.2 11,374 +0 3 -55.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.2 249 +0 2 -8.7%
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 800 +0 2 -5.1%
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.2 3,066 +0 2 +2.3%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,945 -8 2 -69.1% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.1 574 +0 2 -33.6%
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 543 +0 2 +199.5%
☆SUSC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 6,305 +0 2 -35.3%
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 1,998 +0 2 +11.6%
☆SHEL funds › SHELL PLC HOLD — 0.0% +0.0% 0.1 1,555 +0 2 +12.0%
☆IBDW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 6,890 +0 2 -33.1%
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 561 +0 2 -6.1%
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,372 +0 2 -1.0%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.1 1,045 +0 2 +9.7%
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.1 1,285 +0 2 +6.7%
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 685 +0 2 -43.6%
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,952 -41 2 +18.2%
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% +0.0% 0.1 1,654 +0 2 -60.9%
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% +0.0% 0.1 1,138 +0 2 -78.3%
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.1 700 +0 2 +7.7%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.1 661 +0 3 -25.8%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.1 1,535 +0 2 -37.0%
☆ADSK funds › AUTODESK INC HOLD — 0.0% +0.0% 0.1 545 +0 2 -6.1%
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% +0.0% 0.1 688 +0 2 -34.6% re-entry
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,637 +0 2 +6.1%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 1,806 -12 2 -50.3%
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,831 +0 2 -10.9%
☆AAON funds › AAON INC HOLD Common Stock 0.0% +0.0% 0.1 1,518 +0 2 -58.9%
☆CNH funds › CNH INDL N V HOLD — 0.0% +0.0% 0.1 11,349 +0 3 -13.5%
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 1,562 +0 2 +6.5%
☆IYR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,305 +0 2 -21.9%
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 387 +0 2 +1.5%
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 596 +0 2 +5.1%
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% +0.0% 0.1 641 +0 2 -25.3% re-entry
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 445 +0 2 -12.0%
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 330 +0 2 -22.6%
☆EPP funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 2,215 +0 2 -22.4%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 267 +0 2 -26.4%
☆NRG funds › NRG ENERGY INC HOLD — 0.0% +0.0% 0.1 778 +0 2 -78.7%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 2,456 +0 2 -38.0%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% +0.0% 0.1 1,398 +0 2 +5.2% re-entry
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,142 +0 2 +11.9%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,946 +0 2 -12.2%
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 173 +0 2 +682.7%
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% +0.0% 0.1 10,063 +0 5 -78.5%
☆DMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,440 +0 2 -11.7%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% +0.0% 0.1 1,514 +0 2 -83.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.1 217 +0 2 +7.7%
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 325 +0 2 +102.4%
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.1 3,137 +0 2 -23.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.1 801 +0 2 -12.9%
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.1 1,738 +0 2 +141.4%
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.1 903 +0 2 -36.8%
☆GOVT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 4,549 +0 2 -35.0%
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.1 2,232 +0 2 -3.3%
☆IGSB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,965 +0 2 -30.6% re-entry
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,615 +0 2 -19.5%
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.1 682 +0 2 +224.7%
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% +0.0% 0.1 1,342 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% +0.0% 0.1 516 +0 2 -75.4%
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% +0.0% 0.1 14,217 +0 3 -68.7%
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% +0.0% 0.1 15,725 +0 5 +4.7%
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% +0.0% 0.1 14,332 +0 3 -16.6%
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% +0.0% 0.1 17,459 +0 3 -75.9%
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC HOLD — 0.0% +0.0% 0.0 14,340 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,527 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,591 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 2,255 382 0.00 61% 0.051 0.897 — in
2026Q1 2,263 384 0.05 60% 0.051 0.858 — in
2025Q4 2,223 297 0.15 59% 0.052 0.671 — in
2025Q3 1,968 266 0.03 64% 0.059 0.867 — in
2025Q2 1,820 245 0.03 66% 0.061 0.887 — entered
2025Q1 1,686 298 0.00 66% 0.061 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