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☆Plancorp, LLC

CIK 0001599579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
4,098
Positions
425
Turnover
0.15
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 446 positions · portfolio value $4,098M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 10.8% +0.1% 441.8 1,194,717 +74,957 5 —
☆DFAL funds › DIMENSIONAL ETF TRUST NEW — 8.9% +8.9% 365.7 7,263,717 +7,263,717 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 8.8% -0.5% 362.5 4,426,858 -30,930 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 8.5% -3.4% 349.9 7,886,805 -2,449,200 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.1% -0.7% 208.3 3,765,351 +101,116 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.7% -0.1% 191.5 1,545,016 +75,690 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 4.4% -3.5% 178.4 3,242,114 -2,316,845 5 —
☆LRGF funds › ISHARES TR ADD — 3.9% +0.0% 158.7 2,091,989 +111,632 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.2% 145.5 3,901,958 +403,120 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.6% 141.5 3,903,563 -38,502 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.2% 100.6 1,246,691 -23,580 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.3% 77.0 862,580 -1,985 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.1% 67.4 527,558 -367 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 54.8 79,660 +12,605 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -1.3% 52.8 758,035 -636,083 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 46.0 1,191,181 +90,318 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 45.0 868,094 +74,685 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.9% -0.2% 36.8 271,642 -339 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 36.1 113,711 -4,450 5 —
☆SCZ funds › ISHARES TR TRIM — 0.8% -0.2% 32.6 394,801 -19,573 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 31.7 768,347 +166,403 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.0% 27.2 390,029 +21,562 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% -0.1% 25.6 155,944 -5,539 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 25.1 705,853 +705,853 1 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.5% 21.1 154,385 +148,696 5 —
☆EFV funds › ISHARES TR ADD — 0.5% -0.1% 20.7 264,652 +13,699 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.1% 18.2 176,120 +62 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 18.1 198,641 -490 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% +0.3% 17.7 124,399 +78,529 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 17.7 214,260 +39,145 5 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 16.2 69,963 +69,963 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 13.8 141,551 +4,390 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 13.5 34,594 +662 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 13.4 11,332 -69 5 —
☆IVLU funds › ISHARES TR TRIM — 0.3% -0.1% 13.3 316,704 -1,733 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 12.8 374,214 +213,744 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 12.7 327,279 +675 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 12.4 60,873 +7,998 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 12.2 16,287 -1,115 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST TRIM — 0.3% -0.8% 11.9 198,547 -482,951 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 11.9 34,485 -2,738 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 11.9 123,732 +548 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 11.8 49,482 +3,280 5 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 11.4 69,531 -2,855 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 10.9 316,204 +298,092 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 10.6 42,708 -428 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 10.6 29,962 +1,033 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 10.0 170,724 +20,936 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 10.0 219,427 +219,427 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 9.7 201,949 +26,004 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 8.8 231,497 +106,001 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 8.6 316,823 +291,196 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.2% 8.5 58,921 -1,649 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 8.4 232,818 -2,984 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 8.3 136,498 +136,498 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 8.2 250,369 -259 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 7.5 15,038 -2,910 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 7.4 215,406 +195,324 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 7.1 86,025 +0 5 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.2% -0.0% 7.0 468,156 +0 5 —
☆AVMU funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 6.7 144,818 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 6.7 10,155 +1,287 5 —
☆AVIG funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 6.1 148,512 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 6.0 101,568 +6,010 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.0 139,457 +139,457 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.9 208,544 +208,544 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.1% -0.0% 5.8 87,704 -4,832 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.1% 5.6 361,340 -7,748 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 5.5 38,025 -1,739 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.3 18,007 -1,002 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 5.3 12,870 +2,682 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 5.2 45,491 -9,250 5 —
☆EMGF funds › ISHARES INC NEW — 0.1% +0.1% 5.2 75,086 +75,086 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 5.1 66,485 +38,283 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 5.0 14,125 -2,831 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 4.9 6,910 +174 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 4.9 12,747 +842 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 4.9 62,209 +1,065 5 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 4.8 212,495 +212,495 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.8 119,407 -3,352 5 —
☆CMF funds › ISHARES TR NEW — 0.1% +0.1% 4.6 80,435 +80,435 1 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 4.6 36,951 -428 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 4.5 54,714 +31,869 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 4.4 87,573 +87,573 1 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 4.3 85,460 +85,460 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 4.2 119,715 +105,766 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 4.1 9,656 -227 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.1% 4.1 38,353 -1,042 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 4.1 113,288 +104,314 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.0 16,225 -992 5 —
☆AVSF funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 4.0 85,675 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.9 9,755 +1,823 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 3.8 49,165 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.8 13,270 -86 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 3.8 18,945 -697 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 3.7 14,300 -1,491 5 —
☆SUSB funds › ISHARES TR HOLD — 0.1% -0.0% 3.7 147,281 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.6 75,668 +75,668 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 3.6 77,171 +77,171 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.1% 3.5 73,845 +57,165 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 3.4 11,721 +6,680 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 33,458 -1,305 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 3.3 9,998 +153 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.3 3,570 +777 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 3.3 35,559 +0 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 3.2 36,272 +5 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% -0.0% 3.2 54,237 -5 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 3.1 37,431 +9,094 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 3.1 21,346 +2,973 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.1% -0.0% 3.1 396,354 -11,238 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.1% -0.0% 3.1 9,604 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.1 128,099 +128,099 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.0 19,990 -1,988 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.8 31,910 +25,528 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 2.7 2,920 +721 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 89,348 -86 5 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.0% 2.6 30,382 -7 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 2.6 3,467 +574 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 2.6 41,705 -1,274 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 2.6 13,320 -441 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 2.5 13,969 +3,425 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 2.5 35,037 +35,037 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.5 10,462 -1,222 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 2.5 24,792 -23,806 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 2.5 2,646 -410 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.4 4,494 +102 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.3 43,951 +43,951 1 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 2.2 77,816 -2,684 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 2.2 20,855 +20,855 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.2 10,332 +63 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.2 27,024 +19,948 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.2 29,774 +120 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.2 7,894 -1,744 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 2.1 5,937 -1,070 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 2.1 5,662 +2,157 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.1 17,455 -4,157 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.9 3,629 -1,856 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 1.9 22,537 +22,537 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 1.9 12,291 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 1.8 21,013 +6,169 5 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.8 34,821 +34,821 1 —
☆CLMT funds › CALUMET INC HOLD — 0.0% +0.0% 1.8 45,000 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 1.8 1,704 -263 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 1.8 41,459 -463 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.8 9,617 +1,900 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 1.8 4,922 -116 5 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 1.7 18,870 +18,870 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.7 69,231 -1,563 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.7 19,082 -95 5 —
☆AVIE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 1.6 21,457 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.6 17,351 -2,613 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.6 4,789 +1,074 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 1.5 20,517 +20,517 1 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 1.5 14,931 +11,884 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 1.5 7,649 +54 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.5 9,554 +2,114 5 —
☆DMXF funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 18,058 -105 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 1.5 12,133 -1,202 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.5 2,586 -234 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.1% 1.5 9,233 -10,918 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.5 5,102 -1,336 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% -0.0% 1.5 4,823 +38 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 1.5 4,371 -803 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.5 14,279 +5,562 4 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.5 19,453 +3,130 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.5 16,490 +386 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.4 12,673 +897 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 18,101 +1,730 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 1.4 2,092 -37 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.4 19,407 +1,183 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 1.4 17,005 -566 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.1% 1.4 16,618 +8,699 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 12,124 +10,032 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 13,118 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.4 1,317 +386 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.4 11,144 +5,307 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.4 9,778 -2,602 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 1.3 25,550 +230 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.3 13,259 +2,150 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 10,846 +6,376 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 1.3 5,142 +5,142 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.2 2,951 +495 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.2 3,068 +469 5 —
☆SMLF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 13,369 +76 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.2 8,801 -1,397 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 37,618 +7,752 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 4,717 -8,056 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 1.0 13,731 -43 5 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 1.0 11,471 +11,471 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 5,468 +1,579 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.0 16,457 +5,491 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 13,086 +799 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.9 14,033 +14,033 1 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% -0.0% 0.9 8,611 +9 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 5,594 -3 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.9 2,399 -595 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.9 6,551 +440 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.9 2,874 -907 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.9 1,630 +635 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.8 12,350 -3,060 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO HOLD — 0.0% +0.0% 0.8 30,824 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.8 2,524 -178 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.8 3,733 +3,371 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,415 +697 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.8 2,313 -1,598 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,463 -1,172 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 8,208 +4,288 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.8 18,387 +5,055 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.8 1,972 -14 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.8 32,446 -8,765 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 35,578 -4,498 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,339 -38 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.7 892 -74 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.7 1,380 -124 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 2,982 +105 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.6 1,613 -424 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 24,714 +13,559 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.6 6,692 +1,415 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 11,128 -80 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 1,796 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.6 1,582 -40 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,607 -5,811 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.6 3,121 -2,277 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 11,820 -1,315 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.0% -0.0% 0.6 29,548 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 907 -19 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.6 3,989 -139 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,965 -1,037 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.6 680 +112 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 18,108 +472 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.6 6,145 +2,237 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.6 5,214 -92 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 11,629 -97 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,064 +678 5 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,659 +5,659 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.5 11,074 +11,074 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 6,359 -299 5 —
☆AVMV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 6,730 +0 5 —
☆AVEE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 8,065 +1,880 3 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% +0.0% 0.5 49,637 +31,915 3 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 0.5 10,283 +10,283 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.5 970 +36 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 12,870 -127 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,110 -1,780 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.5 1,613 -38 5 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,922 +4,922 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 12,457 +125 5 —
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.0% -0.0% 0.5 50,009 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 5,484 +735 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.5 2,604 -42 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.5 3,190 -1,841 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 9,434 +107 5 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.0% +0.0% 0.5 3,111 +3,111 1 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,187 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,178 -177 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 9,168 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.5 9,566 +212 5 —
☆AVGB funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 9,709 +2,370 4 —
☆AVTM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.5 8,943 +8,943 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.5 4,005 -32 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,058 -159 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 3,669 -3,071 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.5 1,958 -499 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.5 1,283 +29 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 3,466 +1,164 2 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 5,840 +0 5 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 5,250 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.5 11,881 +534 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.5 8,068 +8 5 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.4 3,187 +38 5 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.4 3,901 +3,901 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.4 1,887 +430 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,828 -1,071 5 —
☆TCV funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.4 13,495 -2,270 2 —
☆AVSE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 5,755 +0 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.4 1,716 +1,716 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.4 39,639 +0 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 2,230 -277 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 3,625 -131 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,304 -296 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,149 -1,060 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 0.4 4,050 +7 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,984 +78 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,326 -4,774 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,312 -460 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,169 -197 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 11,311 +974 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,091 -35 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 757 -40 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,170 -106 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.4 3,412 +3,412 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.4 899 -762 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.4 1,285 -1,210 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% -0.0% 0.4 26,590 +4 5 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,750 +4,750 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,333 +2,333 1 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,693 +0 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.4 14,991 +14,991 1 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 12,544 +0 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI HOLD — 0.0% -0.0% 0.4 23,807 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 26,216 +8,239 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,393 +25 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.4 1,726 -28 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.4 2,009 +13 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,679 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,686 -104 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,761 +3,761 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.3 4,221 +429 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.3 742 -9 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 643 -448 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 0.3 32,810 +0 2 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN HOLD — 0.0% -0.0% 0.3 21,069 +0 4 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 493 -18 4 —
☆AVXC funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 4,075 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,088 +113 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 4,875 +480 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 0.3 4,148 -30,267 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 2,289 +2,289 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.3 724 +224 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 648 -5 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,324 -67 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.3 2,693 +451 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,416 +316 5 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,646 +2,646 1 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.3 21,824 +10,298 3 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,717 -3,342 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,661 -639 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,772 -189 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 7,308 +44 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 1,577 +1,577 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.3 6,871 +87 3 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.3 3,920 +3,920 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 176 +176 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.3 237 +1 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 268 -9 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 748 -44 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,441 -1,183 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 3,988 +190 5 —
☆AVMA funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 3,950 +200 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,512 -212 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,709 -98 5 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.3 6,008 -8 5 —
☆ACH funds › ACCENDRA HEALTH INC HOLD — 0.0% +0.0% 0.3 81,666 +0 3 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.3 47,898 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,022 +4 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 1,771 +1,771 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 990 -210 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.3 1,791 -54 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 704 +704 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.3 8,554 -17,060 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,612 +5,612 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,065 +289 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,071 -4,342 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 944 -1,491 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,002 -61 2 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.3 2,729 +2,729 1 —
☆HEDJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 4,495 +4,495 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,176 -471 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 82 -4 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 3,905 +0 3 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 651 -26 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% +0.0% 0.2 6,032 -13 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 4,107 -1,868 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 5,128 -307 2 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 0.2 2,711 -146 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,076 +2,076 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,890 -2,727 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.2 2,247 +114 2 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,710 -4,305 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 233 +2 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 725 -75 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.2 1,533 -272 4 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,228 +1,228 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,915 -55 3 —
☆EIM funds › EATON VANCE MUN BD FD HOLD — 0.0% -0.0% 0.2 23,900 +0 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 4,668 -1 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,531 +23 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.2 1,296 -772 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 4,669 -83 2 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,179 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.2 69,500 -15,000 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.2 1,958 -50 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 4,186 +0 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,138 +2,138 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.2 1,230 -88 2 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 3,430 +0 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 161 +161 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,590 +3,590 1 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,040 +2,040 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 942 +942 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,079 +3,079 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 1,968 -350 5 —
☆BOTJ funds › BANK OF THE JAMES FINL GP IN NEW — 0.0% +0.0% 0.2 8,250 +8,250 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.2 22,000 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,043 +1,043 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 408 +408 1 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.2 43,478 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,797 +4,797 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 964 +964 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 940 +940 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 977 +977 1 —
☆SCYB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,000 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 702 +702 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,035 +0 2 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC HOLD — 0.0% -0.0% 0.2 7,539 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.2 214 +5 2 —
☆CRK funds › COMSTOCK RES INC NEW — 0.0% +0.0% 0.2 15,253 +15,253 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 483 +483 1 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,764 +99 2 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,294 +104 2 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,708 +114 2 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.2 31,232 +88 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.2 18,362 +217 5 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.0% -0.0% 0.1 19,652 +0 2 —
☆SWIM funds › LATHAM GROUP INC NEW — 0.0% +0.0% 0.1 21,814 +21,814 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆EARN funds › ELLINGTON CREDIT COMPANY ADD — 0.0% -0.0% 0.1 18,000 +3,000 5 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.0% -0.0% 0.0 10,010 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.0% -0.0% 0.0 17,743 -3,738 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,038 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,202 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -6,625 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -813 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -755 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -47,900 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -1,468 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,220 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,632 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,538 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -5,774 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -936 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -1,518 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,047 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,955 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -5,025 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,135 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,098 425 0.15 62% 0.048 0.794 — in
2026Q1 3,516 378 0.03 65% 0.054 0.918 — in
2025Q4 3,308 365 0.04 64% 0.056 0.894 — in
2025Q3 3,188 379 0.04 63% 0.055 0.884 — in
2025Q2 2,887 375 0.07 64% 0.055 0.877 — entered
2025Q1 2,523 361 0.00 64% 0.058 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