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☆Moisand Fitzgerald Tamayo, LLC

CIK 0001649107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
1,024
Positions
535
Turnover
0.02
Top-10 wt
76%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 547 positions (showing top 500 by weight) · portfolio value $1,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 14.9% -0.2% 152.3 3,693,307 +93,985 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 12.1% +0.3% 123.7 1,356,674 -1,880 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 9.8% -0.6% 100.5 4,074,314 +177,214 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 9.6% -0.6% 98.5 4,082,346 +161,415 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 7.9% +0.5% 80.7 979,623 +9,180 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 7.7% +0.2% 78.8 631,595 -1,254 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.9% -0.2% 39.6 384,008 +5,781 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.0% 38.1 1,455,484 +10,888 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.0% 36.5 453,485 +8,755 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.0% 29.4 535,101 -9,482 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.2% 23.7 590,139 +2,363 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.0% 16.8 22,439 -463 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 14.2 20,653 -490 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.0% 13.1 187,138 -3,072 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 10.7 291,117 -2,443 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.1% 9.6 259,931 -4,518 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 6.5 17,467 +663 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.6% -0.0% 6.2 53,170 +2,187 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 6.1 69,872 -2,924 5 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 5.2 12,706 -300 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 4.8 129,662 -2,902 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 4.7 86,870 -2,147 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 4.4 49,662 -609 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 4.3 19,775 -33 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.2 51,734 +38,702 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 4.0 167,885 -2,442 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 3.9 9,111 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 3.5 11,934 -1,145 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.4 40,988 +338 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.1 111,592 -3,419 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 3.0 15,095 -2 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.9 35,107 +3 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.7 9,034 +85 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 2.6 39,058 -794 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.5 68,921 -1,556 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 2.4 62,190 -209 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 2.3 5,500 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.3 78,837 -542 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.1 27,260 +347 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.1 27,247 -30 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.1 59,923 -589 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 2.0 26,911 -130 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.9 5,101 +131 5 —
☆IWC funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 8,910 -7 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.7 42,935 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 1.7 2,293 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 6,916 -64 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.5 13,491 -197 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 1.4 4,955 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 4,387 -96 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 5,173 +1 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 7,933 -2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.2 8,545 +77 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.1 4,482 -55 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.1 3,093 -8 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 1.1 1,673 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 1.0 2,286 +0 5 —
☆USRT funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 14,599 -138 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.0 12,558 +1 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 17,718 -837 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,408 +76 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.8 1,681 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,999 -25 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,437 +49 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 17,787 +146 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.8 2,544 -63 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 7,841 -28 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.7 2,103 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 0.7 1,602 +1,250 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,192 +159 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,520 -52 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.6 10,862 +10,862 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 13,874 +187 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.6 11,871 -620 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,981 +9 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.6 7,382 -753 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.6 4,893 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 5,664 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,638 +293 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,645 -13 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.5 4,590 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.5 1,537 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,088 -82 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 4,831 -125 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.4 1,312 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 8,682 -239 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.4 1,212 +3 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,850 +142 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.4 3,751 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,747 +191 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 3,746 -6 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 4,140 +0 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 5,000 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.4 1,023 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,757 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 996 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.3 289 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 675 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 2,631 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.3 1,326 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,714 -52 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 4,388 +1,452 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.3 3,046 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,782 +17 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.3 419 +245 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.3 869 +37 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 549 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.3 475 +0 5 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 8,970 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 451 +9 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.2 1,042 -46 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 676 +0 5 —
☆QVAL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,430 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 2,000 +1,750 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 4,143 -73 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.2 658 +32 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.2 7,091 +2 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,930 -19 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.2 185 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.2 2,174 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 913 +225 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 798 +34 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 10,274 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 2,016 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 7,751 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,063 -230 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.2 566 +70 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 763 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 609 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.2 1,007 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.2 730 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,393 +407 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 3,537 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.1 2,850 +2,850 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 136 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% +0.0% 0.1 4,064 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 744 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,808 +13 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 0.0% +0.0% 0.1 3,807 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 475 +32 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 3,249 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,060 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,894 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.1 10,829 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 1,045 +159 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,805 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 819 -51 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 957 -18 5 —
☆FAS funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,966 +1 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 829 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 120 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 2,981 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.1 564 +95 5 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 645 +645 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 332 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 2,375 -190 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 491 +114 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 371 +79 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,207 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 262 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 763 +0 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.0% +0.0% 0.1 4,692 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 252 +112 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 967 +633 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.1 362 +68 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 2,451 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.1 5,914 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 850 +120 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,431 +1 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 164 +29 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 460 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 153 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,620 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 774 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 145 +28 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.1 3,542 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 749 +16 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 237 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,169 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 804 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.1 2,483 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 541 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 461 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 385 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 890 +80 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.1 655 +45 5 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 584 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.1 533 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 134 +42 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 505 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,069 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 403 +2 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 284 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 547 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.1 355 -79 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 424 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 297 +0 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 300 +100 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆STBA funds › S & T BANCORP INC HOLD — 0.0% +0.0% 0.0 950 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 418 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 292 +218 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 925 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 94 +90 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 421 +1 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,304 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆FMUN funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 866 +866 1 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 524 +0 5 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 516 +430 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.0 716 +24 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 327 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 190 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 350 +15 5 —
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.0% -0.0% 0.0 3,736 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 447 +373 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 441 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 322 +0 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,291 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.0 428 +414 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 856 +9 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 477 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 749 +8 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,046 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.0 2,115 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 1,840 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 656 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 299 +113 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 403 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 34 +4 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 437 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.0 1,058 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 527 +7 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 40 +29 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 792 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 834 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 445 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 172 +122 2 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 608 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 134 +45 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 43 +15 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 270 +20 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 1,483 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 433 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 377 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 150 +115 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 500 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 86 +50 5 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E HOLD — 0.0% -0.0% 0.0 899 +0 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 2,338 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆IBHG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 0.0 602 +0 5 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 188 +0 5 —
☆ETHV funds › VANECK ETHEREUM TR HOLD — 0.0% -0.0% 0.0 734 +0 4 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.0% +0.0% 0.0 775 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆AVGV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.0 1,853 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 80 -98 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 463 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 75 +72 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆WING funds › WINGSTOP INC HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 139 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 79 -31 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.0% +0.0% 0.0 299 +0 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 635 +635 1 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 459 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 286 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆XRPZ funds › FRANKLIN XRP TRUST ADD — 0.0% +0.0% 0.0 964 +725 2 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.0 332 +209 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 206 +0 5 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 415 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC HOLD — 0.0% -0.0% 0.0 1,136 +0 4 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 99 +63 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 0.0 745 +0 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 482 +0 2 —
☆RWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 315 +4 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.0 317 +317 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 181 +34 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.0 583 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 4 -2 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆BLW funds › BLACKROCK LTD DURATION INCOM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.0 538 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 140 +1 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.0 1,063 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆PUMP funds › PROPETRO HLDG CORP HOLD — 0.0% -0.0% 0.0 362 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 385 +0 4 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆SDIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆VET funds › VERMILION ENERGY INC NEW — 0.0% +0.0% 0.0 515 +515 1 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 330 -122 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆PARR funds › PAR PAC HOLDINGS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆FLR funds › FLUOR CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆JSMD funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.0% -0.0% 0.0 253 +0 3 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CAL funds › CALERES INC HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 29 +2 3 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 116 +0 4 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆AKR funds › ACADIA RLTY TR HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 16 +0 2 —

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 1,024 535 0.02 76% 0.075 0.894 — in
2026Q1 930 515 0.03 77% 0.076 0.888 — in
2025Q4 885 515 0.02 75% 0.073 0.870 — in
2025Q3 849 575 0.01 74% 0.071 0.866 — in
2025Q2 791 581 0.08 74% 0.071 0.809 — entered
2025Q1 723 588 0.00 67% 0.062 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