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☆American Capital Advisory, LLC

CIK 0002018007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
274
Positions
1163
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1236 positions (showing top 500 by weight) · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 11.7% +0.3% 32.1 724,338 -572 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 9.5% -0.4% 26.0 511,900 +28,383 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 8.9% +1.2% 24.4 297,466 +30,143 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 7.3% -0.1% 20.1 429,003 +36,953 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.4% +0.5% 14.7 355,694 +49,585 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.3% 13.2 354,625 +1,546 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.1% 9.7 188,177 -216 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.4% 6.6 164,221 +19,273 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.1% 6.2 21,329 -15 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.2% 5.3 131,314 +7,140 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.2% 4.9 57,225 +48,012 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.2% 3.3 28,123 -3,478 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 3.1 4,211 -24 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 1.1% -0.1% 3.1 11,001 +61 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.1% -0.1% 3.0 16,706 -750 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.1% 2.8 11,885 -973 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 1.0% +0.1% 2.8 58,512 -35 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 2.7 7,719 -129 5 —
☆STT funds › STATE STR CORP TRIM — 1.0% -0.0% 2.6 15,579 -3,339 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 2.5 12,453 +251 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.2% 2.5 11,573 -3,063 5 —
☆SHEL funds › SHELL PLC TRIM — 0.8% -0.3% 2.3 29,527 -44 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% +0.0% 2.3 27,071 -117 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.0% 2.1 36,934 -4,050 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.3% 2.0 103,538 -138 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.7% -0.1% 1.8 922 +0 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 1.7 15,158 +2 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% +0.0% 1.6 2,275 -8 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 1.6 2,795 -24 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 1.5 21,428 +18 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.5% -0.1% 1.5 185,375 -461 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 1.4 18,912 -21 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.5% -0.2% 1.4 31,073 +303 5 —
☆TOST funds › TOAST INC ADD — 0.5% +0.2% 1.4 49,241 +16,640 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 1.3 3,569 -120 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.1% 1.3 3,454 +653 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.5% -0.2% 1.2 2,443 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 27,645 -188 5 —
☆ESGU funds › ISHARES TR HOLD — 0.4% +0.0% 1.1 6,958 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 1.1 7,699 -3 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 7,332 -7 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.4% -0.0% 1.0 10,947 +71 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.0 82,000 +82,000 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.0 32,441 +7,307 5 —
☆AHRT funds › AH RLTY TR INC TRIM — 0.4% +0.1% 1.0 145,170 -36 3 —
☆CNM funds › CORE & MAIN INC ADD — 0.4% +0.2% 1.0 21,284 +10,393 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 1.0 13,981 -9 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.0 15,209 -134 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 1.0 8,216 +7,189 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.0 2,995 -42 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.4% -0.2% 1.0 100,038 -10 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.9 12,160 -146 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.3% -0.1% 0.9 21,676 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.9 2,330 -33 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 12,094 +72 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.8 14,681 +88 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.8 6,146 +529 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.8 3,087 +221 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.7 4,758 -150 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.3% -0.0% 0.7 338 -4 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 0.7 4,400 -12 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.7 2,800 +501 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 0.7 9,034 -4 5 —
☆GSC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 0.6 9,206 -62 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,507 +42 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.6 4,619 +18 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 519 +10 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 0.6 2,226 +1,076 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.6 4,014 +201 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,030 -986 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.5 457 +175 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.5 3,311 +30 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.5 8,343 -315 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 711 -100 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.2% -0.1% 0.5 5,313 -4,263 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 622 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.5 1,232 -127 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 0.5 484 -411 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 864 +16 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 4,380 -1,109 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 8,187 -59 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.4 1,375 -98 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 0.4 3,817 +3,528 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 921 +36 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 0.3 8,298 +9 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 415 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 4,119 -863 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 4,832 +10 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,835 +111 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.3 6,170 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,060 -954 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,617 +13 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% -0.0% 0.2 6,755 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.2 710 +677 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.2 4,777 +251 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 654 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 459 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 0.2 1,322 -196 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 0.2 1,567 +1,557 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 5,789 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.2 2,146 +7 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.1% -0.0% 0.2 1,037 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.2 1,095 +324 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 0.2 809 +797 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.2 2,455 +29 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 578 -155 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 3,516 -102 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,494 -472 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.2 1,500 +2 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,059 -9 5 —
☆NVR funds › NVR INC HOLD — 0.1% -0.0% 0.2 26 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 484 +27 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 3,656 +0 2 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 0.2 7,000 +2,000 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 2,750 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 8,702 +4 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.2 2,435 +226 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,117 +93 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 457 +53 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 2,834 -176 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 0.2 1,097 +859 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.2 1,500 +0 4 —
☆SUSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 5,890 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.1 543 +49 5 —
☆EMNT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.1 1,459 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.1 1,512 +16 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.1 2,414 +17 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.1 239 +15 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,802 +4 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.1 1,745 +1,740 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 2,420 -789 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.1 481 +470 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 985 +20 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,178 +145 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.1 2,100 +24 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,494 +365 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 289 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.1 425 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 339 +24 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 1,056 +32 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,820 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 1,566 -508 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 1,016 +10 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,337 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 2,372 +12 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,127 +0 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.1 868 +862 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 1,135 +6 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,538 +775 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.1 665 +648 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,267 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 133 +5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 2,747 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 451 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 310 +114 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 801 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 888 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,009 +12 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,815 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.1 524 +520 4 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.1 5,118 +2,951 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,370 +0 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,867 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 375 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.1 176 +67 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS HOLD — 0.0% -0.0% 0.1 7,806 +0 2 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 880 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 301 +124 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 325 +43 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 1,954 +401 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 625 +323 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 241 +121 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 436 +68 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 785 +36 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 675 +8 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.1 300 +290 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 838 +177 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,358 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 461 +50 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 675 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 238 +16 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 69 +3 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,013 +228 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,842 -34 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 222 -55 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,654 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 381 +381 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.1 59 -81 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.1 741 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 273 +273 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,124 -340 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 272 +272 1 —
☆EOS funds › EATON VANCE ENHANCED EQUITY HOLD — 0.0% -0.0% 0.1 2,725 +0 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 1,060 +16 5 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,115 -360 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 143 -431 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 271 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.1 838 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 464 +348 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 598 -3 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 265 +41 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,221 +0 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,231 +0 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,217 +0 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 685 +373 5 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,219 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.1 432 +0 5 —
☆BRZE funds › BRAZE INC NEW — 0.0% +0.0% 0.1 2,520 +2,520 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 464 -303 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.1 3,033 +225 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 716 +7 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,525 -555 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.1 216 -1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 154 +3 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 375 +33 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.0 1,112 +7 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 217 -5 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 117 +17 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 1,991 +26 5 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.0% -0.0% 0.0 4,198 +750 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 166 +24 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 562 +0 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,428 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 438 +0 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 39 +6 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.0 441 +10 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 111 -2 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 91 -23 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 135 +2 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 287 +12 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 104 +11 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 2,903 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 100 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.0 435 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 1,117 +193 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 142 +111 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 119 +35 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 1,459 +14 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,645 -37 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 189 +3 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 46 +19 5 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆EMAT funds › EVOLUTION METALS & TECH CORP ADD — 0.0% +0.0% 0.0 5,000 +2,500 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 2,355 +440 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.0 200 -1 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.0 5,570 +4,456 3 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 328 +0 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 0.0 266 +4 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 589 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 333 +13 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 40 +2 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% +0.0% 0.0 1,306 -4 5 —
☆MPB funds › MID PENN BANCORP INC HOLD — 0.0% -0.0% 0.0 852 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.0 524 +8 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.0 63 +3 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 622 +82 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 193 +4 5 —
☆PDLB funds › PONCE FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.0 1,400 -1,400 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 386 +11 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 63 +12 5 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 716 +0 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 206 +19 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.0 2,650 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 116 +6 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 123 -282 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 85 +53 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 348 +6 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 275 +13 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 48 +9 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,335 +41 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.0% 0.0 252 -71 5 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% +0.0% 0.0 1,100 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 115 +16 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 195 +22 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.1% 0.0 42 -584 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 113 -5 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 143 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 68 +63 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 143 +94 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 236 +5 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 28 +22 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 120 -267 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.0 330 +44 3 —
☆BTGD funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 43 +3 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 537 +0 4 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.0 269 +2 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 81 +3 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 533 -9 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆EMCR funds › DBX ETF TR ADD — 0.0% +0.0% 0.0 356 +185 5 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.0% +0.0% 0.0 506 +506 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.0 153 -17 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 615 +12 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 146 -308 4 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 82 +2 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.0 556 +8 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 0.0 218 +71 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 6 +1 3 —
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,954 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 151 +7 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.0 2,295 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 73 +35 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 20 -1 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 552 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 187 +1 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.0 106 +2 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 73 +37 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 157 +140 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 75 -21 4 —
☆NSTS funds › NSTS BANCORP INC HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 0.0 140 -1 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 37 +4 5 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2,600 +0 3 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 22 +5 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 81 +10 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 200 +7 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 0.0 155 -1 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.0 1,227 +60 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.0 45 +41 5 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 165 +14 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.0 191 -35 5 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 67 -18 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.0 94 -31 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 474 +273 4 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 0.0 28 +2 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 104 -98 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 686 +0 4 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.0 1,025 +11 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 122 -251 4 —
☆ANDG funds › ANDERSEN GROUP INC HOLD — 0.0% +0.0% 0.0 237 +0 3 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆CUSIP:316926104 funds › FIFTH DIST BANCORP INC HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 28 +2 5 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.0 1,068 +0 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 50 +10 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 112 +71 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 174 -29 4 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.0 183 +156 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 41 +30 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 21 +2 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 191 +5 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 30 +10 5 —
☆RNGR funds › RANGER ENERGY SVCS INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 16 +6 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 11 +4 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 34 +8 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.0 45 +30 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.0 107 +3 5 —
☆XXI funds › TWENTY ONE CAP INC ADD — 0.0% -0.0% 0.0 1,500 +300 3 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 94 -1 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 86 +12 5 —
☆GME funds › GAMESTOP CORP ADD — 0.0% +0.0% 0.0 324 +190 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 74 -151 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 21 +6 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 47 +10 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆AOM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 138 -289 4 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 141 +15 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.0% 0.0 430 -16 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.0 83 +6 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.0 127 +116 4 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EVX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 131 +86 4 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 101 +87 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.0 228 -39 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 28 -1 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 316 +17 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 178 +54 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 19 +13 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 18 +2 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 0.0 191 -39 4 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 22 +4 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 135 +0 3 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.0 248 +144 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 38 +13 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.0 592 -144 4 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 106 +0 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 54 +15 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 60 +29 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.0 219 +138 4 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.0% +0.0% 0.0 558 +31 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 22 +10 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 24 +6 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.0 87 +58 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 13 +3 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 18 +12 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.0 31 +13 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 125 +79 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 15 +5 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 0.0 134 +125 5 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.0 565 -120 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 13 +5 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 29 +18 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 30 +3 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 101 +62 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 194 +55 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 15 +6 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 19 +2 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.0 62 +7 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 55 +0 4 —
☆IDEF funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 33 +17 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 13 +7 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 99 +36 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 10 +3 5 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ODD funds › ODDITY TECH LTD HOLD — 0.0% +0.0% 0.0 288 +0 4 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 37 +4 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 83 -11 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 57 +23 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 133 +106 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 37 +2 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 59 +16 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 11 +3 5 —
☆MDA funds › MDA SPACE LTD HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.0 692 +480 4 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.0 12 +8 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 22 +13 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 24 +11 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 3 +2 3 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆SRBK funds › SR BANCORP INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 8 +2 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.0 284 +78 4 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 82 +31 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 70 +33 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 22 +19 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 18 +3 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 38 +18 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 44 +10 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 23 +3 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 35 +7 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 40 -6 5 —
☆REAX funds › THE REAL BROKERAGE INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 12 +5 3 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 8 +1 5 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 14 +3 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 274 1163 0.07 58% 0.046 0.536 — in
2026Q1 247 1139 0.08 56% 0.044 0.479 — in
2025Q4 230 1077 0.06 52% 0.040 0.422 — in
2025Q3 216 1005 0.04 52% 0.041 0.453 — in
2025Q2 200 864 0.05 52% 0.040 0.461 — entered
2025Q1 185 802 0.00 52% 0.040 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