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☆DiNuzzo Private Wealth, Inc.

CIK 0001994563 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
1,011
Positions
1347
Turnover
0.02
Top-10 wt
68%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1384 positions (showing top 500 by weight) · portfolio value $1,011M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 11.5% +0.0% 116.4 2,757,601 +236,030 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.7% 99.3 2,080,578 +39,395 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 9.5% +0.5% 95.9 1,169,867 -6,702 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 6.9% -0.1% 69.5 1,758,222 -46,188 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 5.9% +0.2% 59.2 719,169 -16,377 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.0% 53.4 1,844,046 +4,529 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.1% -0.2% 51.7 1,387,635 +2,602 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.3% 51.6 1,236,979 +11,958 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 5.0% -0.1% 50.5 1,300,634 -46,931 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 4.0% +0.2% 40.7 917,087 -264 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.0% 31.7 623,822 +55,550 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.1% 29.1 716,843 -23,353 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.0% 27.4 502,670 +42,368 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.2% 25.8 641,920 -4,808 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.5% +0.1% 24.9 452,669 -2,780 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 21.9 642,789 +3,045 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 20.0 241,364 +8,224 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 17.6 322,435 -2,977 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 16.1 399,164 -26,080 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 12.7 234,686 -2,891 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 9.2 131,670 -2,267 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.1% 8.4 195,801 -17,592 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 8.2 192,576 -12,779 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 6.6 179,273 -5,202 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 5.7 106,944 +1,613 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 4.3 88,249 +2,154 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 3.3 11,394 -257 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.6 55,471 +119 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 2.1 7,585 +15 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.8 8,770 +7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.7 5,907 -1 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.6 47,037 -970 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 1.5 4,071 -7 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.3 28,558 -21 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 46,059 +78 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.0% 1.1 28,240 -350 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 12,612 +10,510 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 1,551 +73 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,875 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.0 11,754 +159 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.0 1,321 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 3,958 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.9 8,904 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 0.9 18,223 +17,870 3 —
☆WSBC funds › WESBANCO INC ADD — 0.1% +0.0% 0.9 22,759 +23 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.8 1,461 +1 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 19,429 -1,745 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,155 -32 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.7 13,625 -1 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 13,128 +2,500 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.6 8,977 +84 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.6 4,210 +1 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 745 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 1,084 +0 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,742 +18 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.5 3,377 -10 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 717 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.0% +0.0% 0.5 1,968 +1 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,928 -565 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.4 974 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,301 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.4 1,090 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.4 6,193 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,665 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.4 4,140 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 2,382 +1 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,965 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 1,948 -30 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,940 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 518 -1 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,325 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,646 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.2 4,941 -60 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,086 +1,086 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.2 474 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,476 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 718 +0 5 —
☆NANR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 2,880 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.2 1,915 +14 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 0.2 2,652 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.2 514 +3 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 750 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,408 +2 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 8,937 -1 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 832 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% +0.0% 0.2 513 -1 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.2 304 +0 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 3,090 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.2 133 -1 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.2 324 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,979 +3 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.1 423 +0 5 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.1 6,931 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 871 +3 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.1 489 -1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,000 +875 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 930 +9 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,081 +1 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 780 +0 5 —
☆V funds › VISA INC TRIM — 0.0% +0.0% 0.1 331 -1 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 318 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 750 +2 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 428 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.1 715 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 89 +3 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 330 +297 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,000 -23 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 520 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 132 +1 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 417 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 693 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 97 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.1 1,293 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 0.1 409 -2 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 365 +1 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 420 +0 5 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.1 780 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 514 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 425 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 763 +3 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 249 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.1 604 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 425 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,927 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 91 -40 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 2,135 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.1 271 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 210 +135 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 159 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 152 +4 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 358 +358 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,196 -539 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 129 +36 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 45 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 120 +2 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 163 +1 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 408 +1 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 191 +1 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,817 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 542 +1 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.0 1,123 +0 2 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.0% +0.0% 0.0 1,225 +0 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 568 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.0 909 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.0 88 +5 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 87 +3 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 480 +360 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.0 243 +1 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 348 +1 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 78 +1 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 735 +2 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 52 +1 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,093 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 430 +2 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 944 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 876 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 866 +866 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 234 -5 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 147 +4 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 468 +11 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,122 +4 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 120 +3 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 456 +228 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.0 94 -2 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.0 274 +1 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,237 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 105 -2 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆BFS funds › SAUL CTRS INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 278 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 735 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 113 -1 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 558 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 136 -98 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 866 +37 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 209 +1 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 262 -11 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.0 1,297 +0 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.0 536 +2 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 257 -1 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.0 99 -1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.0 48 -1 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 52 -395 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,109 +1 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 65 +1 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆GRF funds › EAGLE CAP GROWTH FD INC HOLD — 0.0% -0.0% 0.0 1,222 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 214 -1 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.0 106 +1 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 73 +1 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 0.0 545 +4 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 369 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 34 +2 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 72 -16 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 122 -22 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 374 +0 4 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.0% -0.0% 0.0 236 +1 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.0 102 -12 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 27 -9 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 291 -23 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 22 -3 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 132 +3 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 92 +1 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 128 +11 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 69 -5 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 44 -1 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆IAT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.0 77 -4 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 50 +45 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 433 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 33 -9 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 118 +9 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 55 +1 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 154 +34 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.0 29 +1 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 67 -1 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 27 +2 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 45 -1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 15 +1 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 33 -1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 43 +1 5 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 416 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 47 -3 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 135 +2 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 51 +2 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 100 -1 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 38 -1 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD HOLD — 0.0% +0.0% 0.0 5,000 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 0.0 606 +54 3 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 18 +2 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 17 +1 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.0 129 -1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 14 -1 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 27 +3 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 74 -1 5 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 28 +1 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 134 +0 4 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.0 49 +2 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 42 -9 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 30 +1 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 55 +9 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 81 -6 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.0 12 -1 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.0 134 -1 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 64 -6 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 137 +0 4 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 29 +2 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 87 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.0 53 -1 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.0 49 -1 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 20 +1 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.0 49 -1 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.0% -0.0% 0.0 143 -36 3 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 112 +60 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.0 6 -4 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 106 -10 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.0 16 -1 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 27 -1 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.0 87 -1 5 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 70 -5 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 78 +2 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆SANM funds › SANMINA CORP HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 64 +51 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 45 -2 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 144 +62 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.0 8 +2 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.0 47 -2 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 18 +1 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 20 +2 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 31 -1 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 465 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 23 +1 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 46 +3 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 13 +1 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 19 +2 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 48 -3 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 102 +10 5 —

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 1,011 1347 0.02 68% 0.058 0.858 — in
2026Q1 928 1345 0.01 68% 0.058 0.862 — in
2025Q4 919 1367 0.02 68% 0.058 0.832 — in
2025Q3 882 1369 0.01 69% 0.058 0.843 — in
2025Q2 842 1365 0.03 68% 0.058 0.841 — entered
2025Q1 794 1381 0.00 68% 0.060 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