☆Symmetry Partners, LLC
Quality Q
0.824
AUM ($M)
1,961
Positions
295
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 313 positions · portfolio value $1,961M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.2% | +0.3% | 297.5 | 6,707,000 | +12,043 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 7.5% | +1.5% | 146.3 | 426,885 | -8,808 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.9% | -0.9% | 136.1 | 2,499,991 | -41,962 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.7% | -0.1% | 111.2 | 2,983,850 | +154,351 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 5.2% | -0.7% | 102.6 | 2,223,177 | -25,663 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.2% | -0.0% | 83.3 | 667,861 | -9,673 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.9% | -0.1% | 77.2 | 1,593,322 | +107,654 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.3% | -0.2% | 65.6 | 893,966 | +61,620 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | -0.4% | 62.1 | 1,285,613 | -31,726 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.1% | +0.2% | 60.5 | 1,487,895 | +15,417 | 5 | — |
| ☆SMOM funds › | SYMMETRY PANORAMIC TR | TRIM | — | 2.9% | -0.0% | 57.8 | 2,077,026 | -22,880 | 4 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | -0.0% | 52.7 | 1,263,811 | -26,299 | 3 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 50.6 | 948,588 | +30,355 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.5% | -0.3% | 49.5 | 635,551 | +15,141 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 37.9 | 172,738 | +7,529 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | -0.1% | 35.1 | 340,588 | +2,744 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 34.5 | 357,531 | +24,607 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.1% | 31.4 | 344,510 | +12,284 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.1% | 30.5 | 105,541 | +2,344 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.1% | 28.5 | 517,258 | -28,991 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | -0.0% | 26.1 | 397,745 | +8,086 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.1% | 20.7 | 561,258 | -24,801 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 19.3 | 179,029 | +11,103 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.5% | 14.6 | 72,985 | +49,874 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 13.9 | 37,690 | -11 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 13.7 | 156,401 | +15,879 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 13.6 | 141,573 | +8,720 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.0% | 12.2 | 156,991 | +14,694 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 10.9 | 144,691 | +9,690 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 9.8 | 119,092 | +9,072 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 9.6 | 199,906 | +11,941 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 9.0 | 37,125 | -736 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 7.8 | 60,603 | -31 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 7.7 | 56,642 | +291 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 7.3 | 33,319 | -497 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 6.8 | 82,599 | +1,121 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 6.6 | 17,734 | +530 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 6.4 | 89,604 | -2,565 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | -0.0% | 5.9 | 117,243 | +6,324 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 5.4 | 28,241 | -14,499 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.3 | 69,468 | -1,025 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 5.3 | 49,934 | +3,137 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 4.7 | 19,788 | +2,537 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 4.5 | 50,836 | -1,349 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 4.3 | 12,255 | +1,584 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 4.2 | 27,479 | +195 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 4.2 | 70,283 | -1,935 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 4.0 | 3,325 | +1,031 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 3.9 | 72,255 | -1,937 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 3.9 | 10,832 | +1,670 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 3.7 | 53,496 | -1,771 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 3.5 | 30,706 | -190 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.2 | 33,558 | +1,995 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 3.1 | 19,871 | -251 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.9 | 53,921 | +45,256 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.8 | 15,141 | +7,364 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.7 | 7,192 | +768 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 2.7 | 27,472 | +480 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 2.5 | 49,408 | +49,408 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 2.4 | 16,404 | +1,357 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.1% | 2.4 | 4,926 | +4,036 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.2 | 8,497 | -1,261 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.1 | 1,828 | +409 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.9 | 3,758 | +588 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 1.8 | 14,297 | +1,303 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 3,251 | -568 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 9,477 | +368 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.5 | 4,650 | +1,256 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,111 | +302 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.1% | -1.1% | 1.4 | 18,496 | -254,598 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.4 | 3,702 | +423 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,199 | +604 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.2 | 14,975 | +14,975 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 1.2 | 8,738 | +1,886 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.2 | 4,845 | +403 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.2 | 2,284 | +283 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 4,802 | -61 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 8,238 | +142 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.1 | 937 | +75 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,550 | +308 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 22,503 | +1,523 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 12,144 | +10,141 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,235 | +1,328 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 1.0 | 1,726 | +1,726 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 1.0 | 1,342 | +0 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 34,011 | -3,452 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 1.0 | 9,463 | +3,656 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.0 | 8,235 | +2,536 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.9 | 3,391 | +14 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 5,525 | +1,400 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.9 | 11,737 | +486 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,197 | +1,197 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.9 | 6,526 | +249 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,811 | -122 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 882 | +38 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 7,671 | +331 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,798 | +326 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.8 | 388 | +388 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,940 | +1,940 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 3,954 | +259 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.0% | 0.7 | 10,544 | -211 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,148 | +1,232 | 3 | — |
| ☆REET funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 24,011 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.7 | 3,160 | +1,437 | 2 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,089 | +868 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 630 | +366 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.6 | 30,581 | -2,018 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 24,341 | +4,719 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.6 | 12,425 | +1,670 | 3 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.0% | -0.0% | 0.6 | 28,105 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,757 | +6,118 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 0.6 | 302 | +26 | 3 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 796 | +796 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.6 | 790 | +302 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.0% | +0.0% | 0.6 | 5,725 | +1,132 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.6 | 4,403 | +358 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 7,254 | -351 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,975 | +345 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | NEW | — | 0.0% | +0.0% | 0.6 | 11,396 | +11,396 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.5 | 11,258 | +1,057 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 1,692 | +233 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 6,459 | +259 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.5 | 10,652 | +10,652 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,722 | +1,553 | 2 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,006 | +59 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,446 | +695 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,765 | -524 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,431 | +321 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,910 | -37 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,771 | -73 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.5 | 4,730 | +829 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,693 | +72 | 4 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 12,578 | -2,599 | 5 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.5 | 8,706 | +209 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,087 | +1,575 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,892 | -32 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.4 | 2,848 | +2,848 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,258 | +132 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 195 | +195 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,800 | +451 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,041 | +1,041 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,339 | +2,339 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,415 | +1,415 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 12,437 | -57 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,833 | +184 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.4 | 5,661 | +2,054 | 5 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,502 | -195 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 15,957 | +15,957 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 818 | -371 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 15,465 | +2,599 | 3 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,211 | +1,042 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,506 | -1,491 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,287 | +10,287 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 587 | +587 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 4,461 | +77 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,899 | +20 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 0.4 | 4,998 | +807 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,537 | +1,644 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 509 | +14 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,078 | -292 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,283 | +2,283 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,846 | +2,289 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,360 | -50 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 847 | +73 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.0% | +0.0% | 0.3 | 775 | +775 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,978 | -1,040 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,104 | +0 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | +0.0% | 0.3 | 17,500 | +2,068 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 3,439 | +3,439 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 913 | -65 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,126 | -9 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 0.3 | 4,943 | -1,240 | 3 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | NEW | — | 0.0% | +0.0% | 0.3 | 7,113 | +7,113 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,357 | -1,091 | 3 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,044 | +0 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 3,925 | +3,925 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,711 | -57 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,812 | +2,525 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,610 | -16 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,932 | -16 | 5 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,690 | +5,690 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.3 | 560 | +44 | 5 | — |
| ☆IDV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,046 | +7,046 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,406 | +0 | 4 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,552 | +30 | 3 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,835 | -19 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,056 | +4,056 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,848 | +1,848 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.3 | 985 | +985 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,539 | -4,118 | 5 | — |
| ☆BFS funds › | SAUL CTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,391 | +7,391 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 805 | +805 | 1 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.3 | 34,922 | +34,922 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 933 | -29 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,253 | +418 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,969 | +2,969 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 522 | -157 | 3 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,550 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,749 | +285 | 3 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | NEW | — | 0.0% | +0.0% | 0.3 | 5,946 | +5,946 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 0.0% | +0.0% | 0.3 | 24,360 | +24,360 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,916 | +4,916 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,899 | +306 | 2 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,087 | +1,087 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.3 | 525 | +525 | 1 | — |
| ☆RDWR funds › | RADWARE LTD | NEW | — | 0.0% | +0.0% | 0.3 | 8,323 | +8,323 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,951 | +11,951 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,767 | +69 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,784 | -445 | 4 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,421 | +1,421 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,722 | +2,722 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,857 | +9 | 4 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 2,850 | +2,850 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.0% | +0.0% | 0.3 | 9,626 | +496 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 742 | -107 | 4 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,845 | +15,845 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 882 | -154 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,302 | +2,302 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 849 | +73 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 736 | +736 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 14,650 | -1,239 | 4 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,992 | +10,992 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,820 | +4,820 | 1 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,867 | +16,867 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,793 | +6,793 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,004 | +8,004 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,190 | +25 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 11,717 | +11,717 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 915 | -34 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 719 | +719 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 794 | +794 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 5,086 | +5,086 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,858 | +8,858 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,272 | +4,272 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.2 | 559 | +559 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,408 | +2,408 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.2 | 856 | +856 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 5,097 | +5,097 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,630 | -94 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.2 | 837 | +4 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 985 | +985 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,546 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,396 | -86 | 4 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,137 | +4,137 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,844 | +3,844 | 1 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 840 | +840 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 856 | -111 | 3 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,007 | +1,007 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 285 | +285 | 1 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | NEW | — | 0.0% | +0.0% | 0.2 | 7,407 | +7,407 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,316 | +1,316 | 1 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,091 | +4,091 | 1 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 6,503 | +6,503 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,034 | +1,034 | 1 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 495 | +495 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 630 | +630 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,301 | +1,301 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,032 | +0 | 5 | — |
| ☆CION funds › | CION INVT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 33,214 | +0 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,140 | +19,140 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 916 | +916 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,605 | +1,605 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,288 | +3,288 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,350 | +11,350 | 1 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | NEW | — | 0.0% | +0.0% | 0.2 | 18,557 | +18,557 | 1 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 26,525 | +26,525 | 1 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 19,465 | +19,465 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 0.2 | 11,345 | +11,345 | 1 | — |
| ☆INQQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | -0.0% | 0.1 | 11,373 | +0 | 5 | — |
| ☆SENS funds › | SENSEONICS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 24,873 | +614 | 3 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,914 | +16,914 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 12,851 | -1,308 | 5 | — |
| ☆DC funds › | DAKOTA GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 31,300 | +0 | 5 | — |
| ☆AGNT funds › | AGNT INC | NEW | — | 0.0% | +0.0% | 0.1 | 24,569 | +24,569 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,132 | +15,132 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 23,094 | +23,094 | 1 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | NEW | — | 0.0% | +0.0% | 0.1 | 15,871 | +15,871 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 20,020 | +20,020 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | NEW | — | 0.0% | +0.0% | 0.1 | 19,796 | +19,796 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.0% | +0.0% | 0.1 | 10,949 | +10,949 | 1 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | NEW | — | 0.0% | +0.0% | 0.1 | 13,747 | +13,747 | 1 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 13,615 | +13,615 | 1 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 18,033 | +18,033 | 1 | — |
| ☆AHRT funds › | AH RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,989 | +13,989 | 1 | — |
| ☆TASK funds › | TASKUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 20,905 | +20,905 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 16,003 | +0 | 5 | — |
| ☆CXM funds › | SPRINKLR INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,753 | +13,753 | 1 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.1 | 12,652 | +12,652 | 1 | — |
| ☆RUM funds › | RUM GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,190 | +10,190 | 1 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,748 | +10,748 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,361 | 0 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,830 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,562 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -915 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -268 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,864 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -288 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -559 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,437 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,620 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,581 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,737 | 0 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,111 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -448 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,728 | 0 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,007 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,961 | 295 | 0.06 | 58% | 0.051 | 0.821 | — | in |
| 2026Q1 | 1,750 | 209 | 0.03 | 59% | 0.051 | 0.849 | — | in |
| 2025Q4 | 1,690 | 205 | 0.31 | 59% | 0.052 | 0.304 | — | in |
| 2025Q3 | 918 | 175 | 0.05 | 56% | 0.052 | 0.702 | — | in |
| 2025Q2 | 813 | 148 | 0.07 | 57% | 0.054 | 0.696 | — | entered |
| 2025Q1 | 719 | 135 | 0.00 | 56% | 0.052 | 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