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☆Burk Holdings LLC

CIK 0002079815 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.521
AUM ($M)
270
Positions
640
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
7
Excess Return
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Quarter
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Security type

Holdings · 500 of 696 positions (showing top 500 by weight) · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.1% -0.4% 24.6 659,347 +35,875 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.3% +1.1% 19.6 470,037 +80,840 6 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 5.8% +0.2% 15.7 397,202 +30,083 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 5.7% +0.3% 15.5 188,591 +11,411 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.4% +0.3% 14.6 117,087 +9,356 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 4.8% +0.1% 13.1 321,627 +2,736 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 4.7% -0.0% 12.7 230,951 +3,762 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 4.5% +0.1% 12.1 285,493 +42,801 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.3% +0.1% 9.0 100,644 +11,847 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.2% 8.7 105,854 +6,021 6 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.2% 8.3 287,421 +33,058 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 7.6 158,862 +15,505 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.4% 7.4 80,870 +12,609 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.1% 5.9 84,639 -2,585 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.1% 5.8 150,184 -3,125 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.4% 5.7 59,531 +8,713 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.2% 5.5 137,883 +2,272 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.2% 5.0 92,852 +669 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 4.3 163,133 +648 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 4.2 104,370 +10,860 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 3.7 28,966 +1,302 6 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.3% -0.1% 3.5 155,379 +13,728 4 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.1% 3.3 69,350 +184 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.6% 2.8 4,900 -779 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% -0.0% 2.8 57,487 +6,432 6 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 2.6 109,142 +23,144 6 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 1.0% -0.0% 2.6 35,159 -637 6 —
☆DUSB funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.1% 2.5 50,057 +0 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 1.9 9,435 +343 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 1.8 62,328 -2,231 6 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 1.7 24,305 +2,960 4 —
☆IXUS funds › ISHARES TR HOLD — 0.6% -0.0% 1.6 17,207 +0 3 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.5 5,073 -134 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 1.4 14,058 +2,203 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.3 5,398 +305 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 1.1 1,509 +58 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.9 2,532 -156 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.9 7,596 -1,229 6 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.9 11,169 +85 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.8 700 +0 6 —
☆IJH funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 9,985 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,350 +0 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.2% 0.7 949 -947 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 1,877 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,348 +94 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 11,011 +1,758 6 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.5 939 -97 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.5 1,478 -173 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,599 +13 6 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,621 -15 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 12,090 +16 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,583 +1,416 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 0.4 8,402 +3,912 6 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,654 +0 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.1% 0.4 2,382 +1,100 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.4 3,761 +558 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,009 -123 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 5,956 +0 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 326 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 0.3 350 +0 2 —
☆CUSIP:36087T395 funds › FUNDVANTAGE TR TRIM — 0.1% -0.1% 0.3 15,445 -8,379 3 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 7,002 +1,212 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 0.3 2,237 +2,204 2 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 3,770 +0 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,500 -200 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 12,911 +0 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,339 +494 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 751 +2 3 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 4,365 +0 6 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 306 -4 3 —
☆EOS funds › EATON VANCE ENHANCED EQUITY HOLD — 0.1% -0.0% 0.2 10,274 +0 6 —
☆AVSF funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 4,674 +0 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.4% 0.2 292 -1,789 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.2 4,442 +3,451 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 5,650 -501 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.2 385 -19 6 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 1,400 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.2 691 +0 3 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,186 -2,936 4 —
☆AVLC funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.2 1,918 +0 2 —
☆BOKF funds › BOK FINL CORP TRIM — 0.1% -0.0% 0.2 1,215 -56 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.2 2,349 -170 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 494 -3 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 372 -1 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.2 408 -2 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 720 -1,746 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,343 -6 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 0.2 3,656 +3,540 2 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 1,958 +1,958 1 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 902 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.1 872 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,679 +1,493 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.1 2,363 -180 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.1 396 +0 2 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.1 1,735 +0 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,818 -1,435 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 1,568 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 783 +0 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 2,568 +144 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 602 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 2,058 +1,029 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 452 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.1 333 +0 2 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,233 +0 2 —
☆VTEL funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.1 1,057 +567 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 2,349 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,047 -602 2 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 3,641 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 418 +0 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 437 -2 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 532 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 2,089 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 78 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 794 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 586 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,422 -442 2 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% +0.0% 0.1 18,097 +0 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 317 +80 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.1 993 +4 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.1 905 +546 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.1 3,068 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,992 -437 2 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.0% +0.0% 0.1 5,300 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 236 -50 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,007 +0 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 203 -2 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 552 +384 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 276 +0 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,982 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 182 -23 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 805 -17 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 294 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.1 205 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 407 +0 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.1 542 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 145 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 269 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 412 -3 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 438 -24 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.1 84 -35 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.1 810 -3 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,371 -482 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.1 316 -4 2 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,431 -500 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 515 -3 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 206 +0 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.1 2,952 +0 2 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.1 658 +658 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 988 +0 2 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.0 2,858 -11,900 2 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 129 +21 2 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% -0.0% 0.0 2,454 +0 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,207 -944 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 361 +284 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 556 +417 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,073 -1,079 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 36 +12 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 289 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 304 +120 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 210 +138 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.0 3,499 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,347 +0 2 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.0 614 +5 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 410 +249 2 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.0% +0.0% 0.0 1,800 +0 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 705 -343 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.0 406 +4 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.0 2,365 +0 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 726 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 119 -2 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆LADR funds › LADDER CAP CORP HOLD — 0.0% -0.0% 0.0 2,963 +0 2 —
☆SPWO funds › SP FUNDS TRUST HOLD — 0.0% +0.0% 0.0 838 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,143 -170 2 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 1,750 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.0 36 -14 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.0 2,515 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 322 +0 2 —
☆GAIN funds › GLADSTONE INVT CORP HOLD — 0.0% -0.0% 0.0 1,706 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 968 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,319 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,179 +71 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 494 -146 2 —
☆PSTL funds › POSTAL REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 921 +0 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.0 1,156 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC HOLD — 0.0% -0.0% 0.0 1,740 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 405 +0 2 —
☆BKCH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 277 +0 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 214 -101 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.1% 0.0 57 -417 2 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 186 +118 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆SMBS funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 726 -339 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 82 -15 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 369 -250 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 100 +96 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.0% -0.0% 0.0 376 +0 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 365 +206 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA HOLD — 0.0% -0.0% 0.0 2,106 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.0 237 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.0 605 -237 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 50 +45 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.0% -0.0% 0.0 1,103 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 161 -65 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 86 -13 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 178 -781 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 24 -3 2 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.0% -0.0% 0.0 1,086 +0 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 1,008 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 43 -235 2 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 454 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.0 100 +80 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 585 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆BCIC funds › BCP INVESTMENT CORPORATION HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 31 -1 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆SPRE funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.0 376 +22 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 10 +9 2 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 287 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 28 -2 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 22 -2 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 89 -34 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 146 -149 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 239 +14 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,844 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 29 -3 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 28 -2 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 255 +0 2 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 179 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 18 -1 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 64 -116 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 58 +11 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 386 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 57 -33 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆ING funds › ING GROEP NV HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 42 -4 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 34 -9 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.0 14 -400 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 102 -212 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.0 135 +102 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SPTE funds › SP FUNDS TRUST HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 92 -12 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆SHOE funds › SHOE STA GROUP INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 343 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 73 -4 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 11 -3 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 26 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆LFVN funds › LIFEVANTAGE CORP HOLD — 0.0% +0.0% 0.0 481 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 3 -1 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 12 -3 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 252 -16 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.0 15 -3 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 4 -2 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 31 -19 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.0 427 +0 2 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 0.0 32 -2,700 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 86 +2 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 34 +5 2 —
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —

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 270 640 0.05 54% 0.038 0.520 — in
2026Q1 233 674 0.06 52% 0.036 0.480 — in
2025Q4 210 78 0.05 54% 0.039 0.440 — in
2025Q3 187 72 0.06 55% 0.041 0.426 — in
2025Q2 160 60 0.06 58% 0.045 0.471 — in
2025Q1 132 58 0.05 60% 0.046 0.523 — entered
2024Q4 124 56 0.00 61% 0.048 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