Fund Universe

← Fund Universe

☆FIDUCIARY FINANCIAL GROUP, LLC

CIK 0001925420 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
882
Positions
373
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 393 positions · portfolio value $882M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 7.7% -0.7% 67.7 672,284 +43,506 5 —
☆AAPL funds › APPLE INC ADD — 6.3% -0.2% 55.9 193,182 +327 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 6.3% -0.7% 55.6 2,304,888 +128,147 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 4.5% +0.4% 39.8 896,427 +98,405 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.1% 36.8 681,788 +74,518 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.2% 32.5 808,884 +43,084 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.6% +0.2% 32.2 147,777 +14,782 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.0% 31.2 755,888 +68,051 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.8% -0.1% 15.8 205,798 +18,687 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.0% 15.8 225,571 +14,884 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 15.6 77,999 +3,617 5 —
☆AAXJ funds › ISHARES TR ADD — 1.7% +0.1% 14.9 124,900 +2,368 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 13.9 37,586 +521 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 1.4% -0.2% 12.0 178,050 +23,778 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 12.0 350,601 +35,608 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.2% 11.9 300,749 +51,909 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 10.3 245,841 +21,245 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 10.2 330,908 +15,702 5 —
☆MUB funds › ISHARES TR TRIM — 1.1% -0.2% 9.9 92,293 -402 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.1% 9.9 90,335 +3,424 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.1% -0.1% 9.5 125,744 +21,589 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.3% 9.4 26,616 +7,713 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 8.0 74,449 +15,452 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 7.7 83,736 +12,539 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.8% +0.8% 7.3 73,317 +73,317 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.1% 7.2 85,758 +16,189 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.8% +0.0% 7.0 91,173 +15,586 2 —
☆REET funds › ISHARES TR ADD — 0.8% +0.0% 6.6 239,851 +28,551 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.1% 6.5 27,571 -415 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 5.9 159,534 +7,833 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 5.9 8,041 +36 5 —
☆EWY funds › ISHARES INC TRIM — 0.6% +0.1% 5.6 27,763 -2,238 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 5.2 10,302 +2,067 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 5.1 13,587 +1,743 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 5.1 21,192 +1,456 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 5.0 96,362 -3,007 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 5.0 4,311 -994 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 4.9 120,851 +6,063 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 4.7 84,826 +29,969 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 4.3 17,735 -990 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 4.3 34,574 +25,821 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 4.1 16,893 -458 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 3.7 10,304 +1,089 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 3.6 9,761 +397 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 3.4 37,152 -2,088 5 —
☆IWB funds › ISHARES TR HOLD — 0.4% -0.0% 3.4 8,312 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.3% 3.4 39,376 -20,216 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 3.3 163,389 +21,769 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 3.1 4,218 -87 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.1% 3.0 35,191 +14,988 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 3.0 82,447 +41,255 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.7 108,384 +16,297 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.1% 2.7 69,696 -1,284 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 2.5 58,579 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 2.4 4,163 -425 5 —
☆CALF funds › PACER FDS TR TRIM — 0.3% -0.0% 2.4 46,868 -377 4 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 2.3 71,132 -1,000 3 —
☆EWG funds › ISHARES INC TRIM — 0.3% -0.0% 2.2 53,632 -467 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.3% +0.0% 2.2 185,270 +31,226 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.2 3,175 +28 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.2 74,173 +26,428 5 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 2.0 18,012 +1,070 5 —
☆IJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 2.0 63,347 +3,039 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.9 32,027 +1,218 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.9 41,988 +11,888 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.8 22,327 +619 5 —
☆EWJ funds › ISHARES INC TRIM — 0.2% -0.0% 1.8 19,681 -541 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.8 46,157 -857 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.8 1,469 +122 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.8 47,594 +1,416 5 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 1.8 30,381 +4,664 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.7 1,728 +34 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.7 14,472 +2,417 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1.7 9,998 +2,115 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.7 65,524 +7,815 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.7 14,336 -88 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.7 23,451 -394 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.2% -0.1% 1.6 11,237 +3 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 21,766 -196 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 18,297 +15,247 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.5 4,373 +311 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.5 32,595 -1,400 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.5 5,744 +170 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.5 2,581 +25 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 30,454 -324 5 —
☆INDA funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 28,516 -1,190 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.4 12,080 -557 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.4 4,261 +260 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 1.4 5,140 +10 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 1.4 13,777 +281 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.4 3,582 +363 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.3 2,820 +373 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 9,024 -2 5 —
☆FIG funds › FIGMA INC TRIM — 0.1% -0.1% 1.3 72,868 -2,500 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 39,331 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 1.3 4,379 -1,608 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.3 1,224 +102 5 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 1.3 46,771 -8 3 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 1.3 13,470 -9,140 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.3 22,220 +2,957 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.3 7,972 -624 5 —
☆UJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 30,156 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 11,457 -4 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.1 13,903 +494 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.1 8,223 +1,022 4 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 29,243 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.1 2,572 -207 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 12,537 -493 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 28,995 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.1 20,561 +2,654 3 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 1,413 -101 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 1.1 19,721 +651 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.0 20,371 +7,456 2 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 1.0 24,439 +1,315 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 1.0 38,136 -3,841 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 24,257 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.0 2,309 -799 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.0 2,273 +175 5 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 22,775 +0 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 22,702 -2,920 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,248 +280 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 11,494 +280 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 19,003 -334 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,525 +81 5 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.1% +0.0% 0.9 5,771 +502 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,321 +8,492 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.9 15,858 +1,436 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.9 9,174 +508 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.9 15,222 +378 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.9 12,325 +803 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.9 10,515 -266 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,826 -135 5 —
☆ARTY funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 10,966 -472 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 0.8 1,301 +571 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,787 +11 5 —
☆EWT funds › ISHARES INC TRIM — 0.1% +0.0% 0.8 7,165 -726 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 22,041 -2,197 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.8 6,015 +1,485 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.8 2,174 +155 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.8 4,647 +8 5 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.7 24,472 +1,920 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,365 -121 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 780 +67 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.7 4,581 +70 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,066 +238 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 20,526 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.7 345 -5 4 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,239 -428 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.7 4,638 +506 5 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,744 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.7 13,635 -849 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 15,965 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 7,480 -225 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,585 +19 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.6 13,384 +799 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 3,272 -14 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 0.6 1,735 -68 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 8,588 -2,826 2 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 0.6 9,043 +325 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.6 1,875 -943 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.6 3,951 +1,672 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.6 6,686 +32 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,929 +37 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 12,550 +1,476 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.6 719 -68 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,677 +1,014 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.6 9,704 +579 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 15,022 +5,544 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 799 +111 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.6 5,553 -55 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.6 4,201 +2,507 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.6 1,123 +91 4 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,860 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.6 7,073 +182 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.6 3,293 -1,419 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.1% -0.0% 0.5 17,358 -8 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.5 2,205 +104 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 19,588 +1,123 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,208 +4 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 6,614 +651 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,920 -633 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,964 +440 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,445 +0 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 10,397 +0 5 —
☆HYBB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 11,124 +724 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 27,194 -506 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,515 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 25,023 +635 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 27,793 -165 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,300 -41 5 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 13,699 +0 3 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.5 7,711 -291 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.5 11,873 -217 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.5 15,699 +161 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,999 +0 5 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 15,798 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,475 +98 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,553 +2,553 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.5 2,030 -4 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.0% 0.5 11,042 +361 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,241 +545 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 9,201 +90 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 10,799 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.5 1,580 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 0.5 2,026 +45 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.5 9,688 +0 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,536 -329 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% -0.0% 0.5 4,699 +12 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.5 277 +26 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 3,428 -18 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 6,510 +119 5 —
☆HEWJ funds › ISHARES TR NEW — 0.1% +0.1% 0.5 7,222 +7,222 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,429 +133 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 4,755 +218 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.5 4,499 -157 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.5 10,112 +10,112 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.5 4,778 -169 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 7,846 +215 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.5 1,416 -25 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 5,470 +295 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.4 3,464 +110 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,048 +4,048 1 —
☆TRN funds › TRINITY INDS INC TRIM — 0.1% -0.0% 0.4 12,866 -434 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.4 6,068 +203 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.4 7,745 -40 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,427 +256 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 5,566 +285 5 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,757 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 11,690 -81 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.4 1,525 -611 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 9,421 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.4 6,788 +173 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 7,929 +703 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 0.4 3,841 +285 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.4 4,863 +56 5 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.4 6,353 +0 3 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.4 2,026 +68 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,432 +0 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES ADD — 0.0% -0.0% 0.4 36,687 +1,149 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.4 1,803 +1,803 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,928 +1,560 2 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 4,067 +4,067 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,751 +146 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,206 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,451 +117 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.4 1,559 -560 2 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 15,271 +278 5 —
☆IAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,006 +0 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRIM — 0.0% -0.0% 0.4 3,716 -171 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.4 24,201 -503 2 —
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.0% -0.0% 0.4 14,069 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 405 +57 5 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 13,134 -121 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 972 +56 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.4 8,038 +568 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.4 1,868 +33 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.4 3,476 +298 5 —
☆EWU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,247 +0 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 17,240 -10,398 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,664 +128 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,049 +81 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,976 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 700 +0 5 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 0.4 8,403 +2,124 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.4 2,944 -149 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.4 1,785 +102 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 3,924 +299 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,034 +1,034 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 8,303 +46 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.3 3,968 +118 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.3 8,355 +551 4 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.3 7,863 +612 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,534 +3,534 1 —
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,673 +9,673 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.3 9,655 +9,655 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.3 1,197 +1,197 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.3 968 +148 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.3 2,142 -587 2 —
☆BWZ funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 12,282 +0 4 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.3 4,903 +15 4 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,908 +1,908 1 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 4,616 +907 2 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.3 4,073 +4,073 1 —
☆KMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 9,948 +2,548 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,833 -165 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,749 +142 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 17,589 +17,589 1 —
☆KMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 10,351 +1,145 4 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.3 1,314 +1,314 1 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.3 1,767 -56 3 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,520 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 735 +735 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,646 +1,646 1 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,105 +78 5 —
☆IMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,533 +0 5 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.3 971 +971 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,098 +3,098 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,596 +1,596 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% +0.0% 0.3 2,555 -16 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 1,998 +147 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,304 +50 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,538 +3,538 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,739 +12,739 1 —
☆XTL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,268 +0 2 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,608 +38 5 —
☆IGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,966 -4,937 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 20,658 +788 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,813 +4 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,733 +436 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 6,329 +0 5 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,509 +74 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,288 +1,998 4 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,530 +0 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,575 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 0.3 11,019 -617 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.3 4,401 +99 3 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 704 +704 1 —
☆ZG funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.3 8,375 -2 4 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.3 7,106 +7,106 1 —
☆AIA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,850 +1,850 1 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,245 +89 5 —
☆KAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,077 +0 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 395 +395 1 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 0.3 6,700 +1,600 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 501 +501 1 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,368 -103 4 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.3 4,054 +0 3 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.3 2,103 -21 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.3 995 -12 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.3 2,632 +2,632 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 630 +630 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,574 -182 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 7,275 -337 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,416 +1,416 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 388 -10 2 —
☆TFLO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,834 +28 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,495 -765 2 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,964 +0 4 —
☆FXC funds › INVESCO CURRENCYSHARES CDN D TRIM — 0.0% -0.0% 0.2 3,495 -92 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 4,017 +33 4 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆POWR funds › ISHARES INC NEW — 0.0% +0.0% 0.2 8,472 +8,472 1 —
☆IBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,518 +7,518 1 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,235 +0 4 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 506 +506 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 197 +197 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,993 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,918 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,280 +276 2 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,008 +0 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 4,309 +6 3 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,785 +1,785 1 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,054 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.2 6,082 +88 3 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.2 700 +0 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 820 +820 1 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.0% +0.0% 0.2 5,917 +5,917 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.2 2,767 +154 2 —
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,819 +3,819 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,252 +4,252 1 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,034 +2,034 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,151 +7,151 1 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.2 6,800 +6,800 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.2 8,577 +8,577 1 —
☆DXUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,040 +3,040 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 982 +982 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 1,756 +1,756 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 15,735 +1,235 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.1 11,331 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.1 10,293 +0 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 18,028 +1,891 5 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 10,429 +10,429 1 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 15,494 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,579 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.0% 0.0 0 -33,152 0 —
☆STRA funds › STRATEGIC ED INC EXIT — 0.0% -0.0% 0.0 0 -3,472 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -15,225 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -4,295 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -2,983 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -537 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.0% 0.0 0 -1,255 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -8,610 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,353 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,247 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -4,102 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -6,602 0 —
☆AROC funds › ARCHROCK INC EXIT — 0.0% -0.1% 0.0 0 -12,404 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.1% 0.0 0 -4,422 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,086 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,408 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 882 373 0.07 43% 0.026 0.571 — in
2026Q1 754 345 0.06 44% 0.027 0.575 — in
2025Q4 708 329 0.07 45% 0.028 0.510 — in
2025Q3 633 322 0.06 45% 0.027 0.515 — in
2025Q2 553 298 0.09 43% 0.026 0.459 — entered
2025Q1 459 283 0.00 42% 0.026 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