Fund Universe

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☆Creative Capital Management Investments LLC

CIK 0001957363 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.840
AUM ($M)
433
Positions
1438
Turnover
0.06
Top-10 wt
85%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1466 positions (showing top 500 by weight) · portfolio value $433M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 20.7% -0.3% 89.7 2,434,768 +283,793 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 18.0% -0.1% 78.1 1,759,594 +135,605 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 14.6% -2.1% 63.1 1,495,183 +120,292 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 8.7% -0.8% 37.8 302,746 +2,867 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 7.0% +0.1% 30.3 1,047,552 +148,926 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 5.8% -0.8% 25.3 952,568 +65,954 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 5.8% +0.0% 25.1 623,432 +30,540 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 7.5 25,874 +3,114 5 —
☆PRF funds › POWERSHARES FTSE RAFI US 1000 TRIM — 1.7% -0.2% 7.2 134,165 -215 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.8% -0.0% 3.3 16,610 +781 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.7% +0.2% 3.0 12,606 +3,716 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.5% +0.5% 2.3 13,917 +13,665 5 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ADD — 0.5% -0.1% 2.2 48,039 +1,606 5 —
☆GOOGL funds › GOOGLE INC ADD — 0.5% +0.3% 2.1 5,896 +3,560 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF NEW — 0.5% +0.5% 2.1 14,579 +14,579 1 —
☆MSFT funds › MICROSOFT ADD — 0.5% +0.0% 2.0 5,490 +1,312 5 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ADD — 0.5% -0.0% 2.0 42,787 +216 5 —
☆DFSB funds › DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ADD — 0.4% +0.0% 1.8 34,240 +7,611 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.4% -0.0% 1.8 4,783 -47 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.3% -0.1% 1.5 2 +0 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.3% -0.1% 1.5 25,547 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ETF TRIM — 0.3% -0.1% 1.2 11,876 -59 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.1% 1.2 6,271 +31 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.3% -0.0% 1.1 11,576 -187 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.9 4,684 -187 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.2% +0.2% 0.8 1,151 +1,151 1 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD ADD — 0.2% +0.1% 0.8 2,071 +1,543 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.2% 0.7 2,097 +2,093 3 —
☆DFSE funds › DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF HOLD — 0.2% -0.0% 0.7 15,143 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 0.7 1,437 -24 5 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF ADD — 0.2% -0.0% 0.7 7,083 +258 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.7 4,930 +4,930 1 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.6 1,514 +276 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 0.6 11,688 +11,651 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.1% 0.6 520 +468 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.6 833 -4 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% +0.0% 0.6 5,461 +2,784 5 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF NEW — 0.1% +0.1% 0.6 8,997 +8,997 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE INDEX ETF NEW — 0.1% +0.1% 0.6 7,590 +7,590 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.6 4,484 +3,406 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 0.5 3,918 +3,563 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.1% +0.1% 0.5 456 +66 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.0% 0.5 559 -13 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.1% 0.5 913 +683 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.5 4,003 +87 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.4 414 +135 5 —
☆PWR funds › QUANTA SERVICES INC NEW — 0.1% +0.1% 0.4 601 +601 1 —
☆HD funds › HOME DEPOT ADD — 0.1% -0.0% 0.4 1,204 +50 5 —
☆MA funds › MASTERCARD INC ADD — 0.1% +0.1% 0.4 771 +699 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.1% +0.0% 0.4 528 +100 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.1% -0.0% 0.4 13,053 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% -0.0% 0.4 1,492 +31 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% -0.0% 0.4 4,778 +115 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF HOLD — 0.1% -0.0% 0.4 3,716 +0 5 —
☆ATI funds › ALLEGHENY TECH INC NEW — 0.1% +0.1% 0.4 1,839 +1,839 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.4 1,228 +18 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM NEW — 0.1% +0.1% 0.3 1,596 +1,596 1 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.1% +0.1% 0.3 3,371 +3,371 1 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.3 1,011 +347 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.3 3,095 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.1% +0.1% 0.3 934 +934 1 —
☆ISRG funds › INTUITIVE SURGICAL, INC. ADD — 0.1% -0.0% 0.3 784 +4 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.1% +0.0% 0.3 1,461 -50 5 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 0.3 5,732 -1,475 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF TRIM — 0.1% -0.0% 0.3 2,128 -57 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 906 +100 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF HOLD — 0.1% -0.0% 0.3 2,875 +0 5 —
☆WELL funds › HEALTH CARE REIT INC ADD — 0.1% +0.1% 0.3 1,152 +1,127 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% -0.0% 0.3 2,368 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.3 5,133 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.3 1,566 +252 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.1% -0.0% 0.3 1,819 +0 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% -0.0% 0.3 4,225 +154 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% +0.0% 0.3 337 +259 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 656 +21 5 —
☆CUSIP:46137V597 funds › POWERSHARES FTSE RAFI US 1500 S/M PT TRIM — 0.1% -0.0% 0.2 4,300 -105 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.2 2,198 +2,198 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 645 +16 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 0.2 2,056 +23 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.1% -0.0% 0.2 306 +6 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 0.2 2,235 +1,984 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.1% -0.0% 0.2 2,252 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM NEW — 0.0% +0.0% 0.2 1,073 +1,073 1 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.2 8,420 +5,429 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.2 1,368 +93 5 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 0.0% +0.0% 0.2 269 +140 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF HOLD — 0.0% -0.0% 0.2 482 +0 4 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.2 2,339 +315 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.2 794 +0 5 —
☆GLD funds › SPDR GOLD ETF ADD — 0.0% -0.0% 0.2 521 +140 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.2 2,211 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.2 3,255 +128 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% -0.0% 0.2 538 +36 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 2,135 +1,247 4 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.2 2,198 +36 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.2 2,017 +1,736 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.2 249 +159 4 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.2 2,812 +2,812 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.2 2,384 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.2 1,298 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.2 1,287 +174 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.2 653 +7 5 —
☆KO funds › COCA COLA CO COM NEW — 0.0% +0.0% 0.2 1,957 +1,957 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,047 +137 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.2 684 +13 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 436 +112 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,649 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 2,764 +2,616 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 151 +142 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.1 825 +0 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.1 5,911 +297 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.1 652 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.1 1,922 +76 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.1 1,533 +32 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.0% -0.0% 0.1 886 +80 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.0% +0.0% 0.1 357 +157 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 881 +112 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 206 +22 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 646 +646 1 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.0% -0.0% 0.1 1,007 +0 5 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.1 2,527 +2,527 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.1 176 +176 1 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 0.1 1,264 +224 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.0% +0.0% 0.1 1,452 +1,418 3 —
☆SYY funds › SYSCO CORP COM NEW — 0.0% +0.0% 0.1 1,388 +1,388 1 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% +0.0% 0.1 1,442 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% -0.0% 0.1 1,170 +0 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF NEW — 0.0% +0.0% 0.1 2,036 +2,036 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 395 +31 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.0% +0.0% 0.1 336 +310 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.1 916 +916 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.1 419 +19 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.1 377 +77 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 95 +15 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.1 558 +558 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 615 +52 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS NEW — 0.0% +0.0% 0.1 330 +330 1 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.1 934 +64 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.1 212 +66 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.1 1,871 +1,871 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,014 +731 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,622 +1,509 3 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.1 888 +64 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 485 +35 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% +0.0% 0.1 311 +53 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.0% -0.0% 0.1 769 +93 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 62 +5 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 307 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF NEW — 0.0% +0.0% 0.1 672 +672 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.1 309 -226 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 391 +71 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 582 +162 5 —
☆HAS funds › HASBRO INC COM NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 2,059 +176 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.1 1,825 -13 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.1 369 +41 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.0% -0.0% 0.1 1,241 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.0% -0.0% 0.1 520 +20 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WRIT COM NEW — 0.0% +0.0% 0.1 3,556 +3,556 1 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.1 126 +23 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.1 104 +16 5 —
☆REET funds › ISHARES GLOBAL REIT ETF HOLD — 0.0% -0.0% 0.1 1,836 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% -0.0% 0.0 1,337 +0 5 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆VB funds › VANGUARD SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.0 271 +187 5 —
☆BSV funds › VANGUARD SHORT TERM BOND TRIM — 0.0% -0.0% 0.0 583 -154 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 430 +21 5 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 349 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 352 +308 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆JCI funds › JOHNSON CTLS INC ADD — 0.0% +0.0% 0.0 275 +49 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 63 +18 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 413 +413 1 —
☆DWM funds › WISDOMTREE INTERNATIONAL EQUITY FUND HOLD — 0.0% -0.0% 0.0 539 +0 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW NEW — 0.0% +0.0% 0.0 4,163 +4,163 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.0 539 +39 3 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,333 +0 2 —
☆APTV funds › APTIV PLC COM SHS NEW — 0.0% +0.0% 0.0 618 +618 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 397 +115 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% -0.0% 0.0 136 +7 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 485 +78 5 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.0% +0.0% 0.0 131 +32 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 88 +30 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.0 110 +11 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 128 +25 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 666 +0 2 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 381 +0 2 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC. ADD — 0.0% +0.0% 0.0 71 +15 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 66 +15 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 300 +100 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 283 +49 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 124 +34 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIVER COM HOLD — 0.0% -0.0% 0.0 3,556 +0 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF HOLD — 0.0% -0.0% 0.0 711 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 136 +64 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆VDE funds › VANGUARD ENERGY HOLD — 0.0% -0.0% 0.0 186 +0 4 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 490 +245 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.0 203 +4 5 —
☆AVRE funds › AVANTIS REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT NEW — 0.0% +0.0% 0.0 712 +712 1 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 544 +204 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.0 932 +263 4 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 476 +0 3 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.0% +0.0% 0.0 443 +443 1 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.0% -0.0% 0.0 356 +0 4 —
☆ZBH funds › ZIMMER HLDGS INC ADD — 0.0% -0.0% 0.0 286 +33 5 —
☆F funds › FORD MOTOR COMPANY ADD — 0.0% +0.0% 0.0 1,756 +1,581 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 143 +43 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 0.0 22 +16 3 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.0 52 +9 5 —
☆VOYA funds › VOYA FINANCIAL INC COM ADD — 0.0% +0.0% 0.0 230 +40 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 40 +16 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 27 +17 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.0 908 +443 5 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 81 +49 5 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.0 173 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.0 70 +7 5 —
☆CAPE funds › DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF HOLD — 0.0% -0.0% 0.0 519 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 114 +78 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 181 +37 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 88 +13 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 101 +27 5 —
☆URI funds › UNITED RENTALS INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 112 +50 2 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 641 -225 5 —
☆EWG funds › ISHARES INC MSCI GERMANY INDEX FD HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 55 +5 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆IWV funds › ISHARES TRUST RUSSELL 3000 INDEX FD HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆FLEX funds › FLEXTRONICS INTL LTD F NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.0 331 +331 1 —
☆VZ funds › VERIZON COMMUNICATIONS NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 288 +122 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆WOMN funds › IMPACT SHARES WOMENS EMPOWERMENT ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 0.0% -0.0% 0.0 102 +20 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆SMBS funds › SCHWAB MORTGAGE-BACKED SECURITIES ETF TRIM — 0.0% -0.0% 0.0 487 -168 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 42 +18 5 —
☆CIEN funds › CIENA CORP COM NEW NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.0 63 +15 5 —
☆EOG funds › EOG RESOURCES INC NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆GM funds › GENERAL MOTORS CORP NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% +0.0% 0.0 244 +114 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 267 +47 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 196 +77 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 35 +15 5 —
☆CB funds › CHUBB LIMITED COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 0.0 47 +32 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% +0.0% 0.0 146 +86 5 —
☆SCHW funds › CHARLES SCHWAB CORP NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 188 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆AME funds › AMETEK INC COM NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 95 +25 5 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.0 232 -73 3 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.0 179 +104 2 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆RCL funds › ROYAL CARRIBBEAN CRUISES LTD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% -0.0% 0.0 116 +0 3 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SHW funds › SHERWIN WILLIAMS CO COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆UAL funds › UNITED AIRLS HLDGS INC COM NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆NUV funds › NUVEEN MUN VALUE FD HOLD — 0.0% -0.0% 0.0 921 +0 2 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM ADD — 0.0% +0.0% 0.0 52 +17 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 16 +12 5 —
☆CI funds › CIGNA CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 55 +45 3 —
☆BWA funds › BORG WARNER AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 118 +68 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 156 +117 3 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 214 -45 3 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B NEW — 0.0% +0.0% 0.0 777 +777 1 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.0 45 +6 5 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆AON funds › AON PLC SHS CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆EWC funds › ISHARES MSCI CANADA ETF HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆KMI funds › KINDER MORGAN INC NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆FTI funds › FMC TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆SNX funds › TD SYNNEX CORPORATION COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆NWG funds › ROYAL BANK OF SCOTLAND NEW — 0.0% +0.0% 0.0 394 +394 1 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆ICE funds › INTERCONTINENTALEXCHINTL NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆NVR funds › NVR INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆GWW funds › WW GRAINGER INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 249 +249 1 —
☆AFL funds › AFLAC INC COM NEW Common Stock 0.0% +0.0% 0.0 57 +57 1 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆JBL funds › JABIL CIRCUIT INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CRBG funds › COREBRIDGE FINL INC COM NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆UBS funds › UBS AG NEW F NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆STLD funds › STEEL DYNAMICS INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 201 +0 4 —
☆CPAY funds › CORPAY INC COM SHS NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆KR funds › KROGER CO COM NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 16 +3 4 —
☆MKSI funds › MKS INC. COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 94 +84 2 —
☆OKE funds › ONEOK INC NEW COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CRP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.0% +0.0% 0.0 104 +54 2 —
☆BKR funds › BAKER HUGHES INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆WCC funds › WESCO INTL INC COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MKL funds › MARKEL GROUP INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆L funds › LOEWS CORP COM NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 361 +358 2 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆EWBC funds › EAST WEST BANCORP NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆TEL funds › TE CONNECTIVITY LTD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆TRGP funds › TARGA RES CORP COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆USFD funds › US FOODS HLDG CORP COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆FN funds › FABRINET SHS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆RS funds › RELIANCE INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆WSM funds › WILLIAMS SONOMA INC COM NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CINF funds › CINCINNATI FINL CORP COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆FCX funds › FREEPORT MCMORAN COPPER NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆VV funds › VANGUARD LARGE CAP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CF funds › CF INDUSTRIES HOLD COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆PKG funds › PACKAGING CORP AMER COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆ARW funds › ARROW ELECTRS INC COM NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TOL funds › TOLL BROS INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆SANM funds › SANMINA CORP COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GL funds › GLOBE LIFE INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆JLL funds › JONES LANG LASALLE INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆WAT funds › WATERS CORP COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆WRB funds › BERKLEY W R CORP COM NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆DG funds › DOLLAR GEN CORP COM NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 269 +269 1 —
☆COR funds › CENCORA INC COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 46 -164 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆NGG funds › NATIONAL GRID TRANSCO PLC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆HUBB funds › HUBBELL INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆KEY funds › KEYCORP COM NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 0.0 263 -341 5 —
☆AA funds › ALCOA CORP COM NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ALLY funds › ALLY FINL INC COM NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆AYI funds › ACUITY INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆XPO funds › XPO INC COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DOC funds › HEALTH CARE PPTY INVS INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆NTAP funds › NETAPP INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆CLH funds › CLEAN HARBORS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SEB funds › SEABOARD CORP DEL COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SNPS funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆IQV funds › IQVIA HLDGS INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆HAL funds › HALLIBURTON CO COM NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆TXT funds › TEXTRON INC COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆GNRC funds › GENERAC HLDGS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ACGL funds › ARCH CAPITAL GROUP LTD SHS NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆REGN funds › REGENERON PHARMACEUTICALS COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆BTI funds › BRITISH AMERICAN TOBACCO NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆BEN funds › FRANKLIN RES INC NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆WWD funds › WOODWARD INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆DLTR funds › DOLLAR TREE STORES INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AKAM funds › AKAMAI TECH NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆THC funds › TENET HEALTHCARE CORP COM NEW NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SF funds › STIFEL FINL CORP COM NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆DXCM funds › DEXCOM INC COM NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆TROW funds › T ROWE PRICE GROUP INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆INCY funds › INCYTE CORP COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆BG funds › BUNGE LIMITED F NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆RL funds › POLO RALPH LAUREN CL A CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆DHR funds › DANAHER CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆TDG funds › TRANSDIGM GROUP INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KHC funds › KRAFT HEINZ CO COM NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆CSL funds › CARLISLE COS INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆AZN funds › ASTRAZENECA PLC- SPONS ADR ADD — 0.0% +0.0% 0.0 21 +14 2 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆VST funds › VISTRA CORP COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆R funds › RYDER SYS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ENTG funds › ENTEGRIS INC COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆LPLA funds › LPL FINL HLDGS INC COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.0 26 +26 1 —

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 433 1438 0.06 85% 0.117 0.839 — in
2026Q1 348 324 0.03 89% 0.127 0.873 — in
2025Q4 331 310 0.01 89% 0.127 0.864 — in
2025Q3 313 264 0.02 88% 0.126 0.854 — in
2025Q2 280 310 0.03 87% 0.123 0.849 — entered
2025Q1 259 240 0.00 87% 0.120 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