☆Cordant, Inc.
Quality Q
0.704
AUM ($M)
278
Positions
353
Turnover
0.05
Top-10 wt
71%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 353 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 13.8% | -0.1% | 38.4 | 538,283 | +1,574 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 11.3% | +0.6% | 31.4 | 84,909 | +2,313 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 11.2% | -0.3% | 31.0 | 532,239 | +49,257 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.9% | +0.0% | 19.1 | 320,533 | +8,541 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.6% | -0.3% | 15.6 | 188,917 | +13,421 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.5% | -0.3% | 15.4 | 194,854 | +12,254 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.0% | 14.1 | 145,779 | +6,026 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | TRIM | — | 4.0% | -1.2% | 11.2 | 418,903 | -24,040 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.0% | +0.0% | 11.0 | 14,742 | -275 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | +0.2% | 8.9 | 208,986 | -53 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.1% | +0.1% | 8.7 | 219,106 | +9,672 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.3% | 8.0 | 97,484 | +7,779 | 5 | — |
| ☆DXIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.4% | 7.3 | 104,447 | +22,823 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | -0.5% | 7.1 | 131,839 | -10,913 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.1% | 6.0 | 208,621 | +1,016 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 4.4 | 14,398 | -6 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.6% | +1.3% | 4.3 | 30,892 | +17,908 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.4% | +0.1% | 3.8 | 45,484 | -682 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.7 | 33,568 | +6,273 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 3.6 | 40,317 | -925 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | -1.2% | 2.6 | 7,222 | -11,124 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 2.2 | 53,610 | -2,899 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.2% | 1.9 | 41,544 | +9,074 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.9 | 18,855 | -432 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 1.9 | 38,343 | +3,379 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 1.7 | 37,032 | +6,987 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.6 | 29,834 | -5,039 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.2% | 1.5 | 6,466 | -2,384 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.8 | 28,816 | +8,607 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 0.7 | 3,353 | +0 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 9,472 | +266 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,773 | -2 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 13,374 | +1,306 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 18,960 | -422 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,132 | +19 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,110 | +2 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.4 | 663 | +31 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.3 | 538 | +538 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,752 | -155 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,545 | +0 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 9,814 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,375 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 604 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.2 | 534 | +29 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.2 | 762 | +517 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 475 | +375 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 3,811 | +3,811 | 1 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 984 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 165 | +165 | 1 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,553 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 136 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 2,430 | +2,430 | 1 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.0% | -0.0% | 0.1 | 3,037 | -1 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 373 | +373 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 423 | +0 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,980 | +7 | 5 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.1 | 628 | +628 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,732 | +6 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 661 | +661 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 525 | +525 | 1 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.0% | +0.0% | 0.1 | 168 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,432 | +1,432 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 956 | +956 | 1 | — |
| ☆BOX funds › | BOX INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,078 | +2,078 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.1 | 698 | +698 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 513 | +513 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 816 | +816 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,089 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 106 | +106 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 161 | -101 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 679 | +679 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 213 | +213 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 145 | +145 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 390 | +390 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.0% | +0.0% | 0.0 | 644 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 779 | +779 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.0 | 39 | +14 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 697 | +697 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 614 | +614 | 1 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 178 | +178 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 725 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 418 | +418 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.0 | 315 | +0 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 370 | +370 | 1 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 685 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆NNOX funds › | NANO X IMAGING LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10,958 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 556 | +556 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 141 | +141 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 202 | +202 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 103 | +3 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 114 | +114 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 220 | +220 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 146 | +146 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 118 | +118 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 0.0 | 102 | +3 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.0 | 34 | +2 | 5 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 63 | +63 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆HAUZ funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 108 | +108 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.0 | 5 | +4 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 2 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 164 | +164 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆FIGB funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -275 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 6 | -67 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆PCVX funds › | VAXCYTE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆TRU funds › | TRANSUNION | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆CVBF funds › | CVB FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 353 | 0.05 | 71% | 0.067 | 0.703 | — | in |
| 2026Q1 | 246 | 75 | 0.04 | 72% | 0.069 | 0.717 | — | in |
| 2025Q4 | 239 | 68 | 0.06 | 72% | 0.069 | 0.633 | — | in |
| 2025Q3 | 222 | 66 | 0.01 | 77% | 0.074 | 0.750 | — | in |
| 2025Q2 | 207 | 68 | 0.04 | 77% | 0.074 | 0.737 | — | entered |
| 2025Q1 | 192 | 110 | 0.00 | 79% | 0.078 | 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