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☆Stratos Investment Management, LLC

CIK 0001707206 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
2,766
Positions
382
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 405 positions · portfolio value $2,766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.3% 188.5 4,248,964 +66,954 5 —
☆ITOT funds › ISHARES TR ADD — 6.2% +0.3% 172.2 1,047,978 +18,581 5 —
☆DGRW funds › WISDOMTREE TR ADD — 3.4% +0.0% 92.9 971,774 +31,145 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 3.3% +0.1% 92.6 2,139,839 +37,535 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.2% 87.4 2,069,549 +71,157 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 3.1% -0.5% 84.4 3,279,310 -147,751 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.7% +0.2% 74.7 1,098,761 +12,738 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 2.2% -0.1% 60.5 2,369,899 +100,171 5 —
☆IGEB funds › ISHARES TR ADD — 2.0% -0.1% 55.2 1,224,464 +45,209 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 54.5 664,264 +23,325 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 2.0% -0.1% 54.4 1,306,294 +13,389 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.1% 54.4 72,611 -4,633 5 —
☆IAGG funds › ISHARES TR ADD — 1.9% -0.1% 51.7 1,021,366 +28,016 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 1.7% -0.2% 47.9 1,806,183 -73,256 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 47.5 237,390 +719 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 39.6 459,215 +378,163 5 —
☆LQD funds › ISHARES TR ADD — 1.4% -0.1% 38.4 352,343 +12,232 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 37.8 101,426 +5,137 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 37.6 130,083 +671 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 35.8 100,202 -5,204 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.2% -0.1% 34.0 743,952 +22,728 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 34.0 89,878 -4,377 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.0% 31.3 374,128 +4,276 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.1% -0.1% 31.3 623,489 +15,233 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 30.6 991,167 +30,427 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 28.9 711,907 -5,230 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 28.8 120,809 +274 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.5% 28.7 715,008 +379,016 2 —
☆DDWM funds › WISDOMTREE TR ADD — 1.0% -0.0% 28.3 611,848 +18,299 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 27.5 129,366 +1,674 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 26.1 253,695 +4,681 5 —
☆IWD funds › ISHARES TR TRIM — 0.9% -0.0% 25.3 104,385 -6,131 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.9% +0.3% 24.4 678,412 +270,113 2 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 21.8 1,018,281 +82,078 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 21.1 296,208 +45,597 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 20.6 17,200 +590 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 20.2 490,315 +24,255 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 18.9 147,259 +2,476 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 18.5 56,449 +684 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.7% -0.0% 18.3 303,753 -1,109 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 17.8 48,103 -907 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 16.8 221,590 +10,709 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.3% 16.8 38,871 -14,558 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.6% +0.1% 16.0 313,061 +40,915 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 15.4 30,855 -2,415 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 15.4 27,390 +318 5 —
☆DGRO funds › ISHARES TR TRIM — 0.5% -0.0% 15.2 200,621 -5,034 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 13.7 368,105 +18,903 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 13.7 97,740 -632 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 13.6 163,934 +4,421 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 13.5 282,386 +14,500 5 —
☆XT funds › ISHARES TR TRIM — 0.5% -0.0% 12.8 155,271 -19,019 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 12.5 36,997 +650 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 12.5 10,623 -331 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.0% 12.2 211,505 +10,886 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 12.0 105,952 -1,207 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 11.8 133,753 +102,218 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 11.0 58,060 +400 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 11.0 142,341 -8,064 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.4% 10.7 9,233 +6,903 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 10.1 14,648 -248 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 9.9 56,297 +8,751 3 —
☆CRH funds › CRH PLC ADD — 0.3% -0.0% 9.6 89,702 +4,372 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.3% 9.6 22,090 +18,200 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 9.5 132,042 +2,877 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 9.3 52,442 +50,437 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 9.2 128,334 +4,072 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 9.2 170,910 +8,643 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 9.1 25,734 +2,999 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 9.0 35,937 +4,833 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 9.0 43,220 -449 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 9.0 158,545 +686 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 8.9 25,199 -276 5 —
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.3% +0.3% 8.8 744,760 +744,760 1 —
☆QLC funds › FLEXSHARES TR TRIM — 0.3% +0.0% 8.8 97,378 -2,809 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 8.7 23,940 +638 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.3% +0.1% 8.5 290,647 +92,182 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 7.3 88,909 +5,090 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 7.3 119,978 -901 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 7.0 3,527 +2,219 5 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 6.8 333,600 -2,808 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 6.5 12,634 -3,515 5 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.2% 6.4 121,042 -41,143 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 6.3 217,173 -4,239 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.1% 6.1 25,410 +379 5 —
☆IWX funds › ISHARES TR NEW — 0.2% +0.2% 6.1 57,635 +57,635 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 5.9 79,845 -4,834 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 5.7 125,855 -2,452 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 5.7 22,789 -5,322 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 5.6 11,170 +1,075 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 5.5 25,384 +3,314 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 5.4 5,727 +145 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 5.3 20,901 -476 5 —
☆SDCI funds › USCF ETF TR ADD — 0.2% +0.1% 5.1 193,548 +99,986 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 4.7 26,174 +138 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 4.7 39,897 -3,148 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 4.7 185,052 +185,052 1 —
☆IGIB funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 84,963 -364 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.5 55,486 +41,069 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.4 50,588 +2,734 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 4.2 5,920 +1,513 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.2 3,956 -379 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 4.1 8,627 +5,613 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.0 77,284 +95 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 4.0 6,820 -124 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 3.8 5,139 +171 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 3.7 39,668 +1,019 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.2% 3.6 24,435 -26,529 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.5 120,281 +12,366 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.4 41,741 +1,899 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 3.3 11,201 +510 5 —
☆PSFF funds › PACER FDS TR ADD — 0.1% -0.0% 3.2 94,469 +405 5 —
☆EUSA funds › ISHARES INC TRIM — 0.1% +0.0% 3.2 27,663 -176 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.1 89,475 +355 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.5% 3.1 54,076 -219,215 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 3.0 2,632 -209 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 3.0 26,861 +1,477 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.9 37,686 +2,922 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 2.9 62,803 +4,592 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 2.9 4,036 -1,296 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.9 2,872 +21 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.7 43,474 -1,844 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.7 3,615 +570 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.7 19,971 -4,246 5 —
☆STBA funds › S & T BANCORP INC TRIM — 0.1% -0.0% 2.7 55,008 -15,576 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.7 49,364 +2,292 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.7 14,084 +119 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 50,685 -299 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.6 8,688 -1,631 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 2.5 96,346 +1,515 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 2.5 9,178 +9,178 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.5 16,808 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.5 14,861 -3,617 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.4 5,791 -205 5 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 59,467 -541 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 39,601 -2,459 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.4 18,601 +150 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.3 58,333 -2,429 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 2.3 6,820 +0 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 2.3 45,800 +45,800 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.3 12,705 +3,353 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 2.3 2,388 -48 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.3 2,974 -313 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.2 25,114 -874 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.1 4,045 +212 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1.9 36,802 +2,968 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.9 4,344 -158 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 1.8 7,250 +719 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 6,102 -287 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.2% 1.7 10,316 -21,356 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.7 13,607 +10,202 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.6 11,446 +5,570 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.6 3,128 -106 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.6 38,805 +128 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.5 5,668 +134 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 1.5 29,960 +3,367 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.5 6,209 +530 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 15,808 -43 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 1.4 56,370 +5,772 4 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.4 27,780 +3,319 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.3% 1.4 3,913 -18,993 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.3 8,765 -247 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 12,304 -176 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 5,178 +504 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.2 13,451 -625 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,384 +5,384 1 —
☆FMNB funds › FARMERS NATIONAL BANC CORP TRIM — 0.0% -0.0% 1.2 82,049 -20,401 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,359 +5,359 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.2 32,083 +312 5 —
☆TDTF funds › FLEXSHARES TR ADD — 0.0% -0.0% 1.1 46,452 +76 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 1.1 1,481 +190 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 9,282 -456 5 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 1.1 5,375 +102 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.1 12,674 +1,005 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.1 8,138 +342 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.1 24,555 -634 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 1.1 10,801 +629 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 1.1 16,291 -209 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.1 13,264 +14 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.1 3,079 -27 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.0 20,817 -71 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.0 4,007 -92 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 7,485 -274 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 17,363 +1,951 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 1.0 10,806 +1,069 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.0 6,841 -72 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.0 13,195 -1,885 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,607 +793 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.0% -0.0% 1.0 21,509 +1,389 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 3,209 -57 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 1.0 2,090 +123 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.0 2,299 +251 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,902 +6,929 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 17,169 -493 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 22,756 +323 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 0.9 23,912 +2,936 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.9 3,459 -1,025 5 —
☆XB funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.9 23,643 +23,643 1 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.9 5,283 +432 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 51,290 -2,620 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.9 2,442 -255 5 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.9 4,551 +4,551 1 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 10,026 -1,106 4 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 32,642 +3,203 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.9 2,381 -60 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.9 2,170 -482 5 —
☆IDOG funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.9 20,921 +1,168 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 27,165 -2,456 5 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.2% 0.9 26,374 -138,761 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,877 -2,661 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.8 19,081 +796 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.8 2,769 -44 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.8 11,502 +96 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 8,995 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,576 -90 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.8 3,698 -410 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 11,622 -1,205 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.8 5,602 -39 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,241 +135 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,623 -51 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 9,498 +15 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 4,883 -1,942 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.8 13,819 +667 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.8 15,367 +2,747 5 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.8 16,618 +24 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.7 2,935 -13 3 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.7 4,625 +76 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.7 14,092 +1,330 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.7 17,267 +399 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 2,573 +5 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.7 2,551 +133 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,790 -217 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,506 +470 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.7 683 -156 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.6 8,171 +9 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 10,738 -567 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,583 -3,629 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,074 +1,875 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.6 2,770 -273 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.6 2,255 -31 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,970 -17 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 13,683 -1,865 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.6 12,823 -292 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 5,475 +365 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,684 +252 5 —
☆IYZ funds › ISHARES TR ADD — 0.0% +0.0% 0.6 13,822 +1,160 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.6 10,852 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.6 6,719 -123 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 4,876 -255 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 10,091 +202 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 14,506 -1,328 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 0.5 10,276 +607 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 1,960 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.5 2,245 -113 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,904 +170 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,095 -42 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,719 +863 5 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.5 11,450 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.5 5,689 -12 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,445 -14 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,708 +382 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.5 3,371 +694 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 11,523 +48 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,196 -300 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.5 9,842 +9,842 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 3,943 -1,406 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 8,578 +499 4 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.5 438 -13 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 8,320 -483 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 3,024 -124 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,372 -170 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 5,144 -2,537 3 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 661 +661 1 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,344 +0 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 7,950 -1,051 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,843 +130 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,510 +363 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 4,072 +72 5 —
☆ICOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 9,979 -7,307 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.4 4,483 +160 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.4 2,420 -176 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,734 +340 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,199 -1,432 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,345 +586 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,604 -474 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.4 700 -57 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,119 -94 2 —
☆IYJ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,309 +286 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,260 -92 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,705 -669 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 8,886 -1,759 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.4 1,069 -541 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,520 +126 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.4 7,361 +17 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,243 +454 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,039 -83 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 5,742 +1 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.4 1,486 -790 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.4 8,904 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,883 +6 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,494 -121 5 —
☆EUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 7,782 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,969 -1,549 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 4,814 -18 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,853 -2,249 5 —
☆UNIY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,860 +6 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.3 3,418 +422 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,853 +1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,443 +178 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,024 -5 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,146 +0 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 17,841 +769 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 792 +0 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,653 -584 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.3 628 +41 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 5,312 +16 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 6,412 -144 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 5,991 +0 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,571 -2,127 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,174 +32 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 5,135 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,996 +211 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,316 +81 4 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 0.3 14,504 +221 5 —
☆IYK funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,083 +559 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 456 -106 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.3 4,978 -31,286 5 —
☆IYC funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,820 +2,820 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 205 +21 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.3 1,535 -10 5 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 10,269 +14 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,893 +60 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 7,960 +7,960 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,718 -160 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.3 2,758 +246 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 6,400 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.3 8,338 +8,338 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,537 -872 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.3 3,722 +215 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.3 2,314 -19 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 748 -490 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 7,802 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,580 +222 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 982 +410 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,558 +1 5 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.3 5,106 +0 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.3 835 +14 2 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.2 431 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.2 1,844 +0 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 670 +670 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 940 -101 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 7,690 +0 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.2 12,485 +2,257 2 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.0% +0.0% 0.2 4,173 +4,173 1 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.2 4,332 -6 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,167 -2,737 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H NEW — 0.0% +0.0% 0.2 6,779 +6,779 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 3,045 +0 4 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 426 +426 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 262 +262 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.0% +0.0% 0.2 4,263 +4,263 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 337 +337 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.2 515 -88 2 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 94 +94 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 948 +948 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.2 2,559 +2,559 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.2 6,440 +6,440 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 256 +256 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,063 -644 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 718 -15 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 821 +821 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 667 +667 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,740 +2,740 1 —
☆IDU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,746 +1,746 1 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.2 13,147 -2,823 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 11,225 -3 5 —
☆DCH funds › DAUCH CORP ADD — 0.0% -0.0% 0.1 15,909 +1,940 3 —
☆FF funds › FUTUREFUEL CORP NEW — 0.0% +0.0% 0.1 11,639 +11,639 1 —
☆CURI funds › CURIOSITYSTREAM INC NEW — 0.0% +0.0% 0.0 12,184 +12,184 1 —
☆GRCE funds › GRACE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 11,158 +11,158 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,599 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,239 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,368 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,798 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,099 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4,115 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -11,261 0 —
☆XBB funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -19,350 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -37,711 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -698 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,203 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,562 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -2,897 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -2,180 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -2,949 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -1,441 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,191 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -453 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -36,654 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,766 382 0.06 35% 0.020 0.669 — in
2026Q1 2,494 371 0.07 35% 0.020 0.657 — in
2025Q4 2,495 350 0.04 35% 0.020 0.670 — in
2025Q3 2,423 356 0.07 34% 0.020 0.603 — in
2025Q2 2,184 355 0.10 34% 0.019 0.564 — entered
2025Q1 1,877 316 0.00 35% 0.020 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