Fund Universe

Cheviot Value Management, LLC

CIK 0001427147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.689
AUM ($M)
984
Positions
443
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

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

Holdings · 453 positions · portfolio value $984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM 12.1% +0.6% 118.9 237,670 -5 5
SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM 10.3% -0.5% 100.9 1,002,516 -65,492 5
AEM funds › AGNICO EAGLE MINES LTD COM TRIM 6.5% -1.9% 63.6 409,761 -1,328 5
GOOGL funds › ALPHABET INC CAP STK CL A TRIM 5.8% +1.0% 56.8 158,980 -7,320 5
TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM 5.5% -0.0% 54.0 1,368,052 -11,736 5
JNJ funds › JOHNSON & JOHNSON COM TRIM 4.0% +0.1% 39.3 154,695 -4,653 5
LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM 3.6% -0.0% 35.3 323,920 -7,973 5
TDTF funds › FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ADD 3.3% +0.0% 32.6 1,372,859 +10,285 5
V funds › VISA INC COM CL A ADD 2.8% +0.4% 27.6 80,407 +2,211 5
META funds › META PLATFORMS INC CL A ADD 2.5% +0.2% 24.7 43,818 +3,318 5
CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TRIM 2.3% -0.4% 22.8 567,160 -6,682 5
UL funds › UNILEVER PLC SPON ADR NEW ADD 2.2% +0.3% 22.1 367,496 +35,610 3
MRK funds › MERCK & CO INC COM TRIM 2.2% +0.2% 22.0 171,084 -386 5
MSFT funds › MICROSOFT CORP COM ADD 2.2% +0.0% 21.6 57,787 +79 5
NEM funds › NEWMONT CORP COM TRIM 2.1% -0.4% 20.4 218,434 -4,465 5
AMZN funds › AMAZON COM INC COM ADD 2.0% +0.3% 19.5 81,721 +1,020 5
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 1.7% +1.7% 17.0 124,616 +124,616 1
MKL funds › MARKEL GROUP INC COM ADD 1.6% +0.2% 15.6 7,971 +1,016 5
CMCSA funds › COMCAST CORP NEW CL A ADD 1.6% -0.1% 15.4 627,143 +37,298 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD 1.5% +0.1% 15.0 20 +0 5
PFE funds › PFIZER INC COM ADD 1.5% -0.2% 14.8 612,610 +2,006 5
CVX funds › CHEVRON CORPORATION COM TRIM 1.4% -0.3% 13.7 82,362 -539 5
COP funds › CONOCOPHILLIPS COM TRIM 1.3% -0.3% 12.4 119,603 -946 5
B funds › BARRICK MNG CORP TRIM 1.2% -0.2% 11.3 308,875 -10,155 5
AAPL funds › APPLE INC COM TRIM 1.0% +0.1% 10.0 34,484 -55 5
QQQ funds › INVESCO QQQ TRUST SERIES I TRIM 0.9% +0.2% 8.8 11,987 -80 5
ABBV funds › ABBVIE INC COM TRIM 0.7% +0.1% 7.0 27,894 -186 5
DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ADD 0.7% +0.1% 6.9 127,512 +86 5
AGI funds › ALAMOS GOLD INC COM CL A ADD 0.7% -0.3% 6.6 217,351 +6,975 5
IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF TRIM 0.6% +0.0% 6.2 298,110 -2,020 5
IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM 0.6% -0.0% 6.2 244,851 -6,491 5
PAAS funds › PAN AMERN SILVER CORP COM TRIM 0.6% -0.1% 5.8 130,025 -1,925 5
OAKM funds › OAKMARK U.S. LARGE CAP ETF ADD 0.6% +0.1% 5.4 192,975 +21,865 5
SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD 0.5% +0.2% 5.1 213,107 +80,476 5
FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM 0.5% +0.0% 5.1 129,249 -1,823 5
OXY funds › OCCIDENTAL PETE CORP COM TRIM 0.5% -0.2% 4.7 96,617 -2,939 5
GDX funds › VANECK GOLD MINERS ETF TRIM 0.4% -0.1% 4.3 57,130 -195 5
CVS funds › CVS HEALTH CORP COM TRIM 0.4% +0.1% 4.3 41,597 -760 5
SNDK funds › SANDISK CORP COM TRIM 0.4% +0.3% 3.9 1,694 -58 5
AMAT funds › APPLIED MATLS INC COM TRIM 0.4% +0.2% 3.7 5,136 -25 5
PSX funds › PHILLIPS 66 COM TRIM 0.4% -0.0% 3.7 21,875 -459 5
AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD 0.4% +0.0% 3.5 35,825 +870 5
VOO funds › VANGUARD S&P 500 ETF ADD 0.4% +0.1% 3.5 5,159 +80 5
LBRDK funds › LIBERTY BROADBAND CORP COM SER C TRIM 0.3% -0.3% 3.3 98,593 -28,085 5
GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD 0.3% +0.0% 3.3 142,817 +17,767 5
NVDA funds › NVIDIA CORPORATION COM ADD 0.3% +0.0% 2.8 14,096 +385 5
PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ADD 0.3% +0.0% 2.7 122,502 +460 5
WDC funds › WESTERN DIGITAL CORP COM TRIM 0.3% +0.2% 2.7 4,240 -75 5
JPM funds › JPMORGAN CHASE & CO COM ADD 0.3% +0.0% 2.7 8,273 +100 5
SMH funds › VANECK SEMICONDUCTOR ETF TRIM 0.3% +0.1% 2.5 3,850 -250 5
BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM 0.2% -0.0% 2.0 25,671 -231 5
PM funds › PHILIP MORRIS INTL INC COM ADD 0.2% +0.0% 1.7 9,566 +3 5
GOOG funds › ALPHABET INC CAP STK CL C TRIM 0.2% +0.0% 1.7 4,786 -16 5
COST funds › COSTCO WHOLESALE CORPORATION COM ADD 0.2% -0.0% 1.6 1,718 +29 5
GLW funds › CORNING INC COM TRIM 0.2% +0.1% 1.6 6,164 -100 5
URNM funds › SPROTT URANIUM MINERS ETF HOLD 0.1% -0.0% 1.4 27,330 +0 5
AMGN funds › AMGEN INC COM ADD 0.1% +0.0% 1.4 3,892 +130 5
VZ funds › VERIZON COMMUNICATIONS INC COM TRIM 0.1% -0.0% 1.4 32,978 -299 5
ABT funds › ABBOTT LABORATORIES COM TRIM 0.1% -0.0% 1.2 13,605 -5 5
INTC funds › INTEL CORP COM TRIM 0.1% +0.1% 1.2 8,259 -55 5
XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD 0.1% +0.0% 1.1 7,200 +100 5
MS funds › MORGAN STANLEY COM NEW ADD 0.1% +0.0% 1.0 4,750 +200 5
MCD funds › MCDONALDS CORP COM HOLD 0.1% -0.0% 0.9 3,343 +0 5
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 0.1% -0.0% 0.9 1,158 -543 5
CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM 0.1% +0.0% 0.9 2,277 -10 5
CAH funds › CARDINAL HEALTH INC COM TRIM 0.1% -0.0% 0.8 3,550 -550 4
TSLA funds › TESLA INC COM HOLD 0.1% +0.0% 0.8 2,005 +0 5
VUSB funds › VANGUARD ULTRA-SHORT BOND ETF HOLD 0.1% +0.0% 0.8 16,805 +0 4
ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD 0.1% +0.0% 0.8 3,449 +800 5
BAC funds › BANK OF AMER CORP COM TRIM 0.1% +0.0% 0.8 13,932 -146 5
MICC funds › MAGNUM ICE CREAM CO NV ORD SHS TRIM 0.1% -0.0% 0.8 44,016 -27,315 3
DVN funds › DEVON ENERGY CORP NEW COM TRIM 0.1% -0.0% 0.7 18,051 -3,858 5
SPCX funds › SPACEX NEW 0.1% +0.1% 0.7 4,265 +4,265 1
LLY funds › ELI LILLY & CO COM HOLD 0.1% +0.0% 0.7 581 +0 5
SPG funds › SIMON PPTY GROUP INC NEW COM HOLD 0.1% +0.0% 0.7 3,065 +0 4
WFC funds › WELLS FARGO & CO COM TRIM 0.1% -0.0% 0.7 7,950 -1,550 5
QCOM funds › QUALCOMM INC COM ADD 0.1% +0.0% 0.6 3,480 +100 5
CAT funds › CATERPILLAR INC COM TRIM 0.1% +0.0% 0.6 583 -10 5
SNPS funds › SYNOPSYS INC COM TRIM 0.1% +0.0% 0.6 1,377 -5 5
MMM funds › 3M CO COM TRIM 0.1% -0.0% 0.6 3,785 -725 5
RTX funds › RTX CORPORATION COM ADD 0.1% -0.0% 0.6 3,217 +3 5
CSCO funds › CISCO SYS INC COM ADD 0.1% +0.0% 0.6 5,029 +400 5
MO funds › ALTRIA GROUP INC COM ADD 0.1% +0.0% 0.6 8,015 +7 5
MA funds › MASTERCARD INCORPORATED CL A HOLD 0.1% +0.0% 0.6 1,103 +0 5
TXN funds › TEXAS INSTRS INC COM TRIM 0.1% +0.0% 0.6 1,896 -20 5
HD funds › HOME DEPOT INC COM ADD 0.1% +0.0% 0.6 1,600 +250 5
VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD 0.1% +0.0% 0.6 3,571 +0 5
GS funds › GOLDMAN SACHS GROUP INC COM HOLD 0.1% +0.0% 0.5 533 +0 5
MDT funds › MEDTRONIC PLC SHS TRIM 0.1% -0.0% 0.5 6,883 -369 5
MU funds › MICRON TECHNOLOGY INC COM ADD 0.1% +0.0% 0.5 460 +230 5
TGT funds › TARGET CORP COM ADD 0.1% +0.0% 0.5 3,941 +50 5
ORCL funds › ORACLE CORP COM HOLD 0.1% +0.0% 0.5 3,504 +0 5
COR funds › CENCORA INC COM TRIM 0.1% -0.0% 0.5 1,778 -10 5
NSC funds › NORFOLK SOUTHN CORP COM HOLD 0.0% +0.0% 0.5 1,535 +0 5
F funds › FORD MTR CO COM HOLD 0.0% +0.0% 0.5 32,595 +0 5
VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD 0.0% +0.0% 0.4 3,688 +3,227 5
BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD 0.0% +0.0% 0.4 7,095 +0 5
VUG funds › VANGUARD GROWTH ETF ADD 0.0% +0.0% 0.4 5,082 +4,235 5
RGA funds › REINSURANCE GROUP AMER INC COM NEW HOLD 0.0% +0.0% 0.4 2,050 +0 5
ROST funds › ROSS STORES INC COM HOLD 0.0% -0.0% 0.4 2,000 +0 5
VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD 0.0% +0.0% 0.4 2,662 +0 5
PNC funds › PNC FINL SVCS GROUP INC COM HOLD 0.0% +0.0% 0.4 1,675 +0 5
C funds › CITIGROUP INC COM NEW HOLD 0.0% +0.0% 0.4 2,883 +0 5
DIS funds › DISNEY WALT CO COM TRIM 0.0% -0.0% 0.4 4,092 -894 5
VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM 0.0% -0.0% 0.4 10,735 -6,384 3
PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD 0.0% +0.0% 0.4 6,500 +0 5
BA funds › BOEING CO COM ADD 0.0% +0.0% 0.4 1,711 +125 5
UNH funds › UNITEDHEALTH GROUP INC COM HOLD 0.0% +0.0% 0.4 886 +0 5
BBY funds › BEST BUY INC COM TRIM 0.0% +0.0% 0.4 4,700 -375 5
WM funds › WASTE MGMT INC DEL COM HOLD 0.0% -0.0% 0.4 1,592 +0 5
STT funds › STATE STR CORP COM HOLD 0.0% +0.0% 0.4 2,069 +0 5
OMC funds › OMNICOM GROUP INC COM NEW 0.0% +0.0% 0.3 4,660 +4,660 1
KO funds › COCA COLA CO COM HOLD 0.0% +0.0% 0.3 4,089 +0 5
NOC funds › NORTHROP GRUMMAN CORP COM HOLD 0.0% -0.0% 0.3 650 +0 5
XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD 0.0% +0.0% 0.3 1,712 +0 5
FISV funds › FISERV INC COM TRIM 0.0% -0.0% 0.3 6,573 -137 5
IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD 0.0% +0.0% 0.3 6,078 +0 5
SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM 0.0% -0.0% 0.3 3,837 -414 5
ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD 0.0% +0.0% 0.3 158 +0 5
VLO funds › VALERO ENERGY CORP COM ADD 0.0% +0.0% 0.3 1,165 +2 5
SLV funds › ISHARES SILVER TRUST HOLD 0.0% -0.0% 0.3 5,430 +0 5
TJX funds › TJX COS INC NEW COM ADD 0.0% +0.0% 0.3 1,898 +300 5
BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD 0.0% +0.0% 0.3 3,125 +300 5
CSX funds › CSX CORP COM HOLD 0.0% +0.0% 0.3 5,730 +0 5
GLIBK funds › LIBERTY CAP CORP SER C GCI GROUP TRIM 0.0% -0.1% 0.3 12,422 -10,325 4
ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM 0.0% +0.0% 0.3 1,168 -10 5
ACM funds › AECOM COM ADD 0.0% -0.0% 0.2 3,575 +50 5
UBS funds › UBS GROUP AG SHS TRIM 0.0% +0.0% 0.2 4,869 -250 5
IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD 0.0% +0.0% 0.2 1,626 +0 5
PLD funds › PROLOGIS INC. COM HOLD 0.0% +0.0% 0.2 1,600 +0 5
WMT funds › WALMART INC COM ADD 0.0% -0.0% 0.2 1,808 +1 5
TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD 0.0% +0.0% 0.2 405 +0 5
MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF ADD 0.0% +0.0% 0.2 1,900 +49 5
EMMF funds › WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND HOLD 0.0% +0.0% 0.2 4,606 +0 5
VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD 0.0% +0.0% 0.2 474 +15 5
CNI funds › CANADIAN NATL RY CO COM HOLD 0.0% +0.0% 0.2 1,450 +0 5
NOW funds › SERVICENOW INC COM ADD 0.0% +0.0% 0.2 1,720 +1,245 2
IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD 0.0% +0.0% 0.2 1,850 +300 5
XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD 0.0% +0.0% 0.2 1,056 +0 5
COF funds › CAPITAL ONE FINL CORP COM HOLD 0.0% +0.0% 0.2 825 +0 5
AXP funds › AMERICAN EXPRESS CO COM HOLD 0.0% +0.0% 0.2 475 +0 5
DLR funds › DIGITAL RLTY TR INC COM HOLD 0.0% +0.0% 0.2 886 +0 5
ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF TRIM 0.0% +0.0% 0.2 7,758 -150 5
QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD 0.0% +0.0% 0.2 1,762 +0 5
USO funds › UNITED STATES OIL FUND LP HOLD 0.0% -0.0% 0.2 1,430 +0 5
GLD funds › SPDR GOLD SHARES TRIM 0.0% -0.0% 0.1 397 -37 5
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD 0.0% +0.0% 0.1 4,465 +9 5
LMT funds › LOCKHEED MARTIN CORP COM HOLD 0.0% -0.0% 0.1 277 +0 5
GVA funds › GRANITE CONSTR INC COM ADD 0.0% +0.0% 0.1 889 +1 5
IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD 0.0% +0.0% 0.1 550 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM 0.0% +0.0% 0.1 282 -5 5
NDAQ funds › NASDAQ INC COM HOLD 0.0% -0.0% 0.1 1,638 +0 5
YUM funds › YUM BRANDS INC COM HOLD 0.0% +0.0% 0.1 790 +0 5
FNDB funds › SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ADD 0.0% +0.0% 0.1 4,084 +15 5
DELL funds › DELL TECHNOLOGIES INC CL C ADD 0.0% +0.0% 0.1 288 +1 5
RKLB funds › ROCKET LAB CORP COM HOLD 0.0% +0.0% 0.1 1,216 +0 5
XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD 0.0% -0.0% 0.1 2,324 +0 5
HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD 0.0% +0.0% 0.1 4,470 +3,576 5
BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD 0.0% -0.0% 0.1 2,125 +0 5
NFLX funds › NETFLIX INC. COM ADD 0.0% -0.0% 0.1 1,660 +150 5
IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD 0.0% +0.0% 0.1 1,080 +0 4
ALL funds › ALLSTATE CORP COM HOLD 0.0% +0.0% 0.1 464 +0 5
FNV funds › FRANCO NEV CORP COM HOLD 0.0% -0.0% 0.1 525 +0 5
SBUX funds › STARBUCKS CORP COM ADD 0.0% +0.0% 0.1 1,069 +2 5
DHR funds › DANAHER CORP DEL COM HOLD 0.0% +0.0% 0.1 525 +0 5
MCO funds › MOODYS CORP COM HOLD 0.0% +0.0% 0.1 220 +0 5
HASI funds › HA SUSTAINABLE INFRA CAP INC COM ADD 0.0% +0.0% 0.1 2,541 +27 5
HON funds › HONEYWELL INTL INC COM NEW 0.0% +0.0% 0.1 432 +432 1
HONA funds › HONEYWELL AEROSPACE INC COM NEW 0.0% +0.0% 0.1 432 +432 1
WRB funds › BERKLEY W R CORP COM HOLD 0.0% +0.0% 0.1 1,350 +0 5
DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD 0.0% +0.0% 0.1 974 +0 5
GILD funds › GILEAD SCIENCES INC COM ADD 0.0% -0.0% 0.1 737 +5 5
PH funds › PARKER-HANNIFIN CORP COM HOLD 0.0% +0.0% 0.1 95 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD 0.0% +0.0% 0.1 328 +0 5
AXON funds › AXON ENTERPRISE INC COM HOLD 0.0% +0.0% 0.1 163 +0 5
BUG funds › GLOBAL X CYBERSECURITY ETF ADD 0.0% +0.0% 0.1 2,350 +650 5
RKT funds › ROCKET COS INC COM CL A ADD 0.0% +0.0% 0.1 5,658 +250 5
CALI funds › ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF HOLD 0.0% +0.0% 0.1 1,750 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD 0.0% -0.0% 0.1 756 +125 5
SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD 0.0% +0.0% 0.1 2,524 +3 5
NKE funds › NIKE INC CL B TRIM 0.0% -0.0% 0.1 2,056 -1,500 5
CLF funds › CLEVELAND-CLIFFS INC NEW COM TRIM 0.0% +0.0% 0.1 8,850 -700 5
EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD 0.0% -0.0% 0.1 2,250 +0 5
PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD 0.0% +0.0% 0.1 3,540 +0 5
IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD 0.0% +0.0% 0.1 750 +0 5
AVGO funds › BROADCOM INC COM ADD 0.0% +0.0% 0.1 200 +50 5
WPC funds › WP CAREY INC COM ADD 0.0% +0.0% 0.1 1,008 +400 5
KSS funds › KOHLS CORP COM HOLD 0.0% +0.0% 0.1 4,061 +0 5
DGX funds › QUEST DIAGNOSTICS INC COM HOLD 0.0% +0.0% 0.1 324 +0 5
OKE funds › ONEOK INC NEW COM ADD 0.0% +0.0% 0.1 763 +300 5
ADBE funds › ADOBE INC COM HOLD 0.0% -0.0% 0.1 322 +0 5
CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD 0.0% -0.0% 0.1 500 +0 5
VDE funds › VANGUARD ENERGY ETF TRIM 0.0% -0.0% 0.1 437 -216 5
LGND funds › LIGAND PHARMACEUTICALS INC COM NEW HOLD 0.0% +0.0% 0.1 200 +0 5
WY funds › WEYERHAEUSER CO COM NEW TRIM 0.0% -0.0% 0.1 2,629 -286 5
CME funds › CME GROUP INC COM HOLD 0.0% -0.0% 0.1 280 +0 5
PSI funds › INVESCO SEMICONDUCTORS ETF HOLD 0.0% +0.0% 0.1 300 +0 5
QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD 0.0% +0.0% 0.1 249 +0 5
PGR funds › PROGRESSIVE CORP COM HOLD 0.0% +0.0% 0.1 250 +0 5
DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD 0.0% +0.0% 0.1 571 +0 5
ZTS funds › ZOETIS INC CL A HOLD 0.0% -0.0% 0.1 752 +0 5
ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD 0.0% +0.0% 0.1 458 +0 5
BLK funds › BLACKROCK INC COM ADD 0.0% +0.0% 0.1 53 +20 5
CPRT funds › COPART INC COM HOLD 0.0% -0.0% 0.1 1,786 +0 5
XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD 0.0% -0.0% 0.1 325 +0 2
CDE funds › COEUR MNG INC COM NEW TRIM 0.0% -0.0% 0.0 2,974 -4,264 2
PG funds › PROCTER & GAMBLE CO COM TRIM 0.0% -0.0% 0.0 327 -150 5
LOW funds › LOWES COS INC COM HOLD 0.0% -0.0% 0.0 217 +0 5
DE funds › DEERE & CO COM HOLD 0.0% +0.0% 0.0 75 +0 5
KKR funds › KKR & CO INC COM HOLD 0.0% +0.0% 0.0 510 +0 5
PEP funds › PEPSICO INC COM TRIM 0.0% -0.0% 0.0 332 -63 5
GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF NEW 0.0% +0.0% 0.0 1,000 +1,000 1
PAYX funds › PAYCHEX INC COM HOLD 0.0% +0.0% 0.0 432 +0 5
VTRS funds › VIATRIS INC COM HOLD 0.0% +0.0% 0.0 2,634 +0 5
SPGI funds › S&P GLOBAL INC COM ADD 0.0% +0.0% 0.0 102 +50 5
RSG funds › REPUBLIC SVCS INC COM HOLD 0.0% -0.0% 0.0 194 +0 5
PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD 0.0% -0.0% 0.0 1,365 +0 5
FICO funds › FAIR ISAAC CORP COM HOLD 0.0% +0.0% 0.0 34 +0 5
ACIW funds › ACI WORLDWIDE INC COM HOLD 0.0% +0.0% 0.0 800 +0 5
NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD 0.0% +0.0% 0.0 716 +360 5
SYY funds › SYSCO CORP COM HOLD 0.0% +0.0% 0.0 475 +0 5
IVV funds › ISHARES CORE S&P 500 ETF HOLD 0.0% +0.0% 0.0 53 +0 5
SHEL funds › SHELL PLC SPON ADS HOLD 0.0% -0.0% 0.0 500 +0 5
LNT funds › ALLIANT ENERGY CORP COM NEW 0.0% +0.0% 0.0 500 +500 1
CARR funds › CARRIER GLOBAL CORPORATION COM HOLD 0.0% +0.0% 0.0 502 +0 5
BX funds › BLACKSTONE INC COM HOLD 0.0% +0.0% 0.0 300 +0 5
RIO funds › RIO TINTO PLC SPONSORED ADR HOLD 0.0% +0.0% 0.0 368 +0 5
FDS funds › FACTSET RESH SYS INC COM ADD 0.0% +0.0% 0.0 151 +100 5
CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD 0.0% +0.0% 0.0 400 +0 5
BRO funds › BROWN & BROWN INC COM HOLD 0.0% -0.0% 0.0 530 +0 5
VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD 0.0% +0.0% 0.0 402 +0 5
KLAC funds › KLA CORP COM NEW ADD 0.0% +0.0% 0.0 110 +99 5
BDX funds › BECTON DICKINSON & CO COM HOLD 0.0% -0.0% 0.0 218 +0 5
YUMC funds › YUM CHINA HLDGS INC COM HOLD 0.0% -0.0% 0.0 798 +0 5
PPG funds › PPG INDS INC COM ADD 0.0% +0.0% 0.0 243 +2 5
APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD 0.0% +0.0% 0.0 100 +0 5
GNRC funds › GENERAC HLDGS INC COM HOLD 0.0% +0.0% 0.0 100 +0 5
HCA funds › HCA HEALTHCARE INC COM HOLD 0.0% -0.0% 0.0 75 +0 5
SO funds › SOUTHERN CO COM HOLD 0.0% +0.0% 0.0 305 +0 5
FDTX funds › FIDELITY DISRUPTIVE TECHNOLOGY ETF HOLD 0.0% +0.0% 0.0 500 +0 5
HPQ funds › HP INC COM HOLD 0.0% +0.0% 0.0 1,300 +0 5
SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD 0.0% +0.0% 0.0 1,100 +0 5
SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD 0.0% +0.0% 0.0 758 +38 5
TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS HOLD 0.0% +0.0% 0.0 800 +0 5
PRU funds › PRUDENTIAL FINL INC COM HOLD 0.0% +0.0% 0.0 250 +0 5
NAMS funds › NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES HOLD 0.0% +0.0% 0.0 796 +0 5
HACK funds › AMPLIFY CYBERSECURITY ETF HOLD 0.0% +0.0% 0.0 250 +0 5
AA funds › ALCOA CORP COM NEW 0.0% +0.0% 0.0 500 +500 1
EXPE funds › EXPEDIA GROUP INC COM NEW HOLD 0.0% +0.0% 0.0 100 +0 5
BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD 0.0% +0.0% 0.0 343 +0 5
NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF HOLD 0.0% +0.0% 0.0 360 +0 5
SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD 0.0% +0.0% 0.0 876 +0 5
EXE funds › EXPAND ENERGY CORPORATION COM HOLD 0.0% -0.0% 0.0 265 +0 5
VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD 0.0% +0.0% 0.0 100 +0 5
MDLZ funds › MONDELEZ INTL INC CL A NEW 0.0% +0.0% 0.0 400 +400 1
IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD 0.0% +0.0% 0.0 95 +0 5
DEO funds › DIAGEO PLC SPON ADR NEW HOLD 0.0% +0.0% 0.0 273 +0 5
NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD 0.0% -0.0% 0.0 184 +0 5
UVV funds › UNIVERSAL CORP VA MTNS BK ENT COM NEW 0.0% +0.0% 0.0 400 +400 1
NICE funds › NICE LTD SPONSORED ADR HOLD 0.0% -0.0% 0.0 225 +0 5
EFA funds › ISHARES MSCI EAFE ETF HOLD 0.0% +0.0% 0.0 195 +0 5
USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD 0.0% +0.0% 0.0 389 +0 5
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD 0.0% +0.0% 0.0 278 +0 5
WHR funds › WHIRLPOOL CORP COM TRIM 0.0% -0.0% 0.0 500 -50 5
NEE funds › NEXTERA ENERGY INC COM HOLD 0.0% -0.0% 0.0 223 +0 5
IVW funds › ISHARES S&P 500 GROWTH ETF HOLD 0.0% +0.0% 0.0 141 +0 5
ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD 0.0% +0.0% 0.0 115 +0 5
REGN funds › REGENERON PHARMACEUTICALS COM NEW 0.0% +0.0% 0.0 30 +30 1
ADSK funds › AUTODESK INC COM HOLD 0.0% -0.0% 0.0 96 +0 5
ARCC funds › ARES CAPITAL CORP COM HOLD 0.0% +0.0% 0.0 1,000 +0 5
DLB funds › DOLBY LABORATORIES INC COM CL A HOLD 0.0% -0.0% 0.0 337 +0 5
ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD 0.0% -0.0% 0.0 140 +0 5
Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD 0.0% +0.0% 0.0 106 +0 3
SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD 0.0% +0.0% 0.0 728 +0 5
MET funds › METLIFE INC COM HOLD 0.0% +0.0% 0.0 200 +0 5
IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF HOLD 0.0% +0.0% 0.0 299 +0 5
T funds › AT&T INC COM HOLD 0.0% -0.0% 0.0 791 +0 5
SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD 0.0% -0.0% 0.0 35 +0 5
AMP funds › AMERIPRISE FINL INC COM HOLD 0.0% +0.0% 0.0 33 +0 5
STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD 0.0% +0.0% 0.0 200 +0 5
JKHY funds › HENRY JACK & ASSOC INC COM HOLD 0.0% -0.0% 0.0 106 +0 5
CUSIP:891092108 funds › TORO CO COM HOLD 0.0% +0.0% 0.0 142 +0 5
RACE funds › FERRARI N V COM HOLD 0.0% +0.0% 0.0 37 +0 5
IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD 0.0% +0.0% 0.0 178 +0 5
USB funds › US BANCORP COM NEW HOLD 0.0% +0.0% 0.0 225 +0 5
GTLS funds › CHART INDS INC COM HOLD 0.0% +0.0% 0.0 65 +0 5
EES funds › WISDOMTREE U.S. SMALLCAP FUND HOLD 0.0% +0.0% 0.0 199 +0 5
BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF HOLD 0.0% +0.0% 0.0 244 +0 5
LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF HOLD 0.0% +0.0% 0.0 255 +0 5
SXT funds › SENSIENT TECHNOLOGIES CORP COM NEW 0.0% +0.0% 0.0 100 +100 1
TECH funds › BIO-TECHNE CORP COM HOLD 0.0% +0.0% 0.0 172 +0 5
SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD 0.0% +0.0% 0.0 403 +210 5
WPM funds › WHEATON PRECIOUS METALS CORP COM NEW 0.0% +0.0% 0.0 100 +100 1
BHVN funds › BIOHAVEN LTD COM HOLD 0.0% +0.0% 0.0 750 +0 5
OGN funds › ORGANON & CO COMMON STOCK TRIM 0.0% +0.0% 0.0 807 -304 5
OLED funds › UNIVERSAL DISPLAY CORP COM NEW 0.0% +0.0% 0.0 125 +125 1
KMX funds › CARMAX INC COM HOLD 0.0% +0.0% 0.0 200 +0 5
MSTR funds › STRATEGY INC CL A NEW HOLD 0.0% -0.0% 0.0 120 +0 4
URI funds › UNITED RENTALS INC COM HOLD 0.0% +0.0% 0.0 9 +0 5
WAT funds › WATERS CORP COM HOLD 0.0% +0.0% 0.0 27 +0 2
CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF NEW 0.0% +0.0% 0.0 100 +100 1
PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD 0.0% -0.0% 0.0 500 +0 2
DAL funds › DELTA AIR LINES INC COM NEW TRIM 0.0% -0.0% 0.0 100 -100 5
KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD 0.0% +0.0% 0.0 125 +0 5
BAX funds › BAXTER INTL INC COM HOLD 0.0% +0.0% 0.0 435 +0 5
VLTO funds › VERALTO CORP COM SHS TRIM 0.0% -0.0% 0.0 104 -29 5
SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM 0.0% -0.0% 0.0 101 -40 3
JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD 0.0% +0.0% 0.0 1,000 +0 5
AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 172 +0 5
GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST NEW 0.0% +0.0% 0.0 300 +300 1
EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD 0.0% +0.0% 0.0 120 +0 5
AU funds › ANGLOGOLD ASHANTI PLC COM SHS HOLD 0.0% -0.0% 0.0 100 +0 2
VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD 0.0% +0.0% 0.0 35 +0 5
SIL funds › GLOBAL X SILVER MINERS ETF HOLD 0.0% -0.0% 0.0 100 +0 2
RGTI funds › RIGETTI COMPUTING INC COMMON STOCK HOLD 0.0% +0.0% 0.0 400 +0 5
XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD 0.0% +0.0% 0.0 68 +0 5
FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW 0.0% +0.0% 0.0 50 +50 1
BANR funds › BANNER CORP COM NEW HOLD 0.0% +0.0% 0.0 110 +0 5
FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF NEW 0.0% +0.0% 0.0 222 +222 1
SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD 0.0% +0.0% 0.0 292 +3 5
IWM funds › ISHARES RUSSELL 2000 ETF HOLD 0.0% +0.0% 0.0 22 +0 5
SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF ADD 0.0% +0.0% 0.0 250 +50 2
ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD 0.0% +0.0% 0.0 75 +0 5
VO funds › VANGUARD MID-CAP ETF ADD 0.0% +0.0% 0.0 80 +60 5
SYK funds › STRYKER CORPORATION COM HOLD 0.0% -0.0% 0.0 20 +0 5
MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD 0.0% +0.0% 0.0 5 +0 5
IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD 0.0% +0.0% 0.0 66 +0 5
CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND HOLD 0.0% +0.0% 0.0 116 +0 5
FCEL funds › FUELCELL ENERGY INC COM NEW HOLD 0.0% +0.0% 0.0 167 +0 5
NXPI funds › NXP SEMICONDUCTORS N V COM TRIM 0.0% -0.0% 0.0 21 -94 5
LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF TRIM 0.0% +0.0% 0.0 74 -1 4
BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD 0.0% +0.0% 0.0 63 +0 5
SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD 0.0% +0.0% 0.0 50 +40 5
VGK funds › VANGUARD FTSE EUROPE ETF HOLD 0.0% +0.0% 0.0 60 +0 5
ITDG funds › ISHARES LIFEPATH TARGET DATE 2055 ETF HOLD 0.0% +0.0% 0.0 126 +0 3
MSCI funds › MSCI INC COM HOLD 0.0% +0.0% 0.0 9 +0 5
IVE funds › ISHARES S&P 500 VALUE ETF HOLD 0.0% +0.0% 0.0 22 +0 5
IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD 0.0% +0.0% 0.0 60 +0 5
SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD 0.0% +0.0% 0.0 70 +0 5
KEY funds › KEYCORP COM HOLD 0.0% +0.0% 0.0 200 +0 5
VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD 0.0% +0.0% 0.0 77 +0 5
GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD 0.0% +0.0% 0.0 30 +0 5
DVY funds › ISHARES SELECT DIVIDEND ETF HOLD 0.0% +0.0% 0.0 27 +0 5
VXF funds › VANGUARD EXTENDED MARKET ETF HOLD 0.0% +0.0% 0.0 17 +0 5
WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD 0.0% -0.0% 0.0 155 +0 2
SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD 0.0% +0.0% 0.0 108 +0 5
RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF HOLD 0.0% -0.0% 0.0 111 +0 5
MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM HOLD 0.0% +0.0% 0.0 10 +0 2
GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD 0.0% -0.0% 0.0 83 +0 5
COIN funds › COINBASE GLOBAL INC COM CL A HOLD 0.0% -0.0% 0.0 24 +0 5
GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF HOLD 0.0% +0.0% 0.0 65 +0 5
MFIC funds › MIDCAP FINANCIAL INVSTMNT CORP COM NEW HOLD 0.0% -0.0% 0.0 333 +0 5
GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF HOLD 0.0% +0.0% 0.0 69 +0 5
CAVA funds › CAVA HOLD 0.0% -0.0% 0.0 40 +0 5
FINX funds › GLOBAL X FINTECH ETF TRIM 0.0% -0.0% 0.0 125 -200 5
LRGF funds › ISHARES U.S. EQUITY FACTOR ETF HOLD 0.0% +0.0% 0.0 40 +0 5
PYPL funds › PAYPAL HLDGS INC COM HOLD 0.0% -0.0% 0.0 68 +0 5
UNG funds › UNITED STATES NATURAL GAS FUND LP HOLD 0.0% +0.0% 0.0 240 +0 5
CRON funds › CRONOS GROUP INC COM HOLD 0.0% +0.0% 0.0 900 +0 5
HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD 0.0% +0.0% 0.0 55 +0 5
OABI funds › OMNIAB INC COM HOLD 0.0% +0.0% 0.0 980 +0 5
HSLV funds › HIGHLANDER SILVER CORP COM HOLD 0.0% -0.0% 0.0 500 +0 2
D funds › DOMINION ENERGY INC COM HOLD 0.0% +0.0% 0.0 34 +0 5
PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF HOLD 0.0% -0.0% 0.0 146 +0 5
NTES funds › NETEASE COM INC SPONSORED ADS HOLD 0.0% +0.0% 0.0 18 +0 5
TRC funds › TEJON RANCH CO COM HOLD 0.0% +0.0% 0.0 120 +0 5
SNAP funds › SNAP INC CL A HOLD 0.0% -0.0% 0.0 500 +0 5
IONS funds › IONIS PHARMACEUTICALS INC COM HOLD 0.0% +0.0% 0.0 28 +0 5
UI funds › UBIQUITI INC COM NEW 0.0% +0.0% 0.0 4 +4 1
BLKB funds › BLACKBAUD INC COM HOLD 0.0% -0.0% 0.0 72 +0 5
NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD 0.0% +0.0% 0.0 42 +0 5
OKLO funds › OKLO INC COM CL A HOLD 0.0% +0.0% 0.0 40 +0 5
SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW 0.0% +0.0% 0.0 56 +56 1
NB funds › NIOCORP DEVS LTD COM NEW HOLD 0.0% +0.0% 0.0 400 +0 4
BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD 0.0% -0.0% 0.0 20 +0 5
CNNE funds › CANNAE HLDGS INC COM HOLD 0.0% +0.0% 0.0 130 +0 5
RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD 0.0% +0.0% 0.0 88 +50 5
IREN funds › IREN LIMITED ORDINARY SHARES NEW 0.0% +0.0% 0.0 33 +33 1
DPST funds › DIREXION DAILY REGIONAL BANKS BULL 3X SHARES HOLD 0.0% +0.0% 0.0 10 +0 5
MDB funds › MONGODB INC CL A HOLD 0.0% +0.0% 0.0 4 +0 5
GLAS funds › GLASS HOUSE BRANDS INC SUB REG LTD VTG NEW 0.0% +0.0% 0.0 100 +100 1
S funds › SENTINELONE INC CL A HOLD 0.0% +0.0% 0.0 68 +0 5
BHF funds › BRIGHTHOUSE FINL INC COM HOLD 0.0% +0.0% 0.0 18 +0 5
CUSIP:89686D105 funds › TRIVAGO N V SPON ADS A SHS N HOLD 0.0% +0.0% 0.0 200 +0 5
USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD 0.0% +0.0% 0.0 29 +0 5
KODK funds › EASTMAN KODAK CO COM NEW NEW 0.0% +0.0% 0.0 112 +112 1
FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND HOLD 0.0% -0.0% 0.0 38 +0 5
HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM 0.0% +0.0% 0.0 10 -4 5
CRWV funds › COREWEAVE INC COM CL A NEW 0.0% +0.0% 0.0 10 +10 1
GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD 0.0% -0.0% 0.0 10 +0 5
MAYS funds › MAYS J W INC COM HOLD 0.0% -0.0% 0.0 24 +0 5
WEC funds › WEC ENERGY GROUP INC COM HOLD 0.0% +0.0% 0.0 8 +0 5
MNKD funds › MANNKIND CORP COM NEW HOLD 0.0% +0.0% 0.0 200 +0 5
ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD 0.0% -0.0% 0.0 63 +0 5
INTU funds › INTUIT COM HOLD 0.0% -0.0% 0.0 3 +0 5
VTV funds › VANGUARD VALUE ETF HOLD 0.0% +0.0% 0.0 3 +0 5
FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF HOLD 0.0% +0.0% 0.0 17 +0 5
MRNA funds › MODERNA INC COM HOLD 0.0% +0.0% 0.0 9 +0 5
HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD 0.0% +0.0% 0.0 11 +0 5
SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD 0.0% +0.0% 0.0 9 +0 5
GNPX funds › GENPREX INC COM NEW NEW 0.0% +0.0% 0.0 1,000 +1,000 1
CHWY funds › CHEWY INC CL A HOLD 0.0% -0.0% 0.0 25 +0 5
BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD 0.0% +0.0% 0.0 7 +0 5
EWU funds › ISHARES MSCI UNITED KINGDOM ETF HOLD 0.0% +0.0% 0.0 10 +0 5
ULTA funds › ULTA BEAUTY INC COM HOLD 0.0% -0.0% 0.0 1 +0 4
NLOP funds › NET LEASE OFFICE PROPERTIES COM HOLD 0.0% -0.0% 0.0 40 +0 5
NVAX funds › NOVAVAX INC COM NEW NEW 0.0% +0.0% 0.0 46 +46 1
BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD 0.0% -0.0% 0.0 16 +0 5
PLUG funds › PLUG PWR INC COM NEW HOLD 0.0% +0.0% 0.0 133 +0 5
SCCO funds › SOUTHERN COPPER CORP COM HOLD 0.0% +0.0% 0.0 2 +0 2
NYXH funds › NYXOAH S A SHS HOLD 0.0% -0.0% 0.0 200 +0 5
MBB funds › ISHARES MBS ETF HOLD 0.0% +0.0% 0.0 3 +0 5
WAB funds › WABTEC COM HOLD 0.0% +0.0% 0.0 1 +0 5
LULU funds › LULULEMON ATHLETICA INC COM HOLD 0.0% -0.0% 0.0 2 +0 5
BKR funds › BAKER HUGHES COMPANY CL A NEW 0.0% +0.0% 0.0 4 +4 1
CGC funds › CANOPY GROWTH CORPORATION COM NEW HOLD 0.0% +0.0% 0.0 234 +0 5
DXC funds › DXC TECHNOLOGY CO COM HOLD 0.0% -0.0% 0.0 21 +0 5
VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD 0.0% -0.0% 0.0 14 +0 3
VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD 0.0% +0.0% 0.0 2 +0 4
LBRDA funds › LIBERTY BROADBAND CORP COM SER A HOLD 0.0% -0.0% 0.0 5 +0 5
VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD 0.0% +0.0% 0.0 2 +0 5
EAD funds › ALLSPRING INCOME OPPORTUNIT INC OPPTY FD HOLD 0.0% +0.0% 0.0 19 +0 5
LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.0 16 +0 5
TD funds › TORONTO DOMINION BK ONT COM NEW HOLD 0.0% +0.0% 0.0 1 +0 5
VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD 0.0% +0.0% 0.0 2 +0 5
VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD 0.0% +0.0% 0.0 2 +0 5
OMAB funds › GRUPO AEROPORTUARIO DEL CENTRO SPON ADR HOLD 0.0% -0.0% 0.0 1 +0 5
IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD 0.0% +0.0% 0.0 2 +0 5
NNVC funds › NANOVIRICIDES INC COM HOLD 0.0% +0.0% 0.0 72 +0 2
TLRY funds › TILRAY BRANDS INC COM HOLD 0.0% -0.0% 0.0 22 +0 3
KVUE funds › KENVUE INC COM HOLD 0.0% +0.0% 0.0 5 +0 4
ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF HOLD 0.0% -0.0% 0.0 6 +0 5
RELX funds › RELX PLC SPONSORED ADR HOLD 0.0% -0.0% 0.0 2 +0 5
CLB funds › CORE LABORATORIES INC COM HOLD 0.0% -0.0% 0.0 4 +0 5
STVN funds › STEVANATO GROUP S P A ORD SHS HOLD 0.0% +0.0% 0.0 2 +0 5
CUSIP:G50716102 funds › NVNI GROUP LIMITED ORD SHS NEW HOLD 0.0% -0.0% 0.0 28 +0 5
GME funds › GAMESTOP CORP CL A HOLD 0.0% -0.0% 0.0 1 +0 5
PCG funds › PG&E CORP COM HOLD 0.0% -0.0% 0.0 1 +0 5
EMBC funds › EMBECTA CORP COMMON STOCK HOLD 0.0% -0.0% 0.0 4 +0 5
ACB funds › AURORA CANNABIS INC COM HOLD 0.0% -0.0% 0.0 4 +0 5
LSTA funds › LISATA THERAPEUTICS INC COM HOLD 0.0% -0.0% 0.0 3 +0 5
BITO funds › PROSHARES BITCOIN ETF HOLD 0.0% -0.0% 0.0 0 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT 0.0% -0.0% 0.0 0 -822 0
CI funds › THE CIGNA GROUP COM EXIT 0.0% -0.0% 0.0 0 -5 0
ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD 0.0% +0.0% 0.0 0 +0 0
GM funds › GENERAL MTRS CO COM EXIT 0.0% -0.0% 0.0 0 -100 0
CUSIP:483119103 funds › KALA BIO INC COM NEW EXIT 0.0% -0.0% 0.0 0 -153 0
CUSIP:372446302 funds › GENPREX INC COM NEW EXIT 0.0% -0.0% 0.0 0 -1,000 0
GLIBA funds › GCI LIBERTY INC COM SER A EXIT 0.0% -0.0% 0.0 0 -1 0
FLO funds › FLOWERS FOODS INC COM EXIT 0.0% -0.0% 0.0 0 -100 0
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -2.1% 0.0 0 -125,802 0
MUC funds › BLACKROCK MUNIHLDNGS CALI COM EXIT 0.0% -0.0% 0.0 0 -1,718 0
AFRM funds › AFFIRM HLDGS INC COM CL A EXIT 0.0% -0.0% 0.0 0 -5 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 984 443 0.08 56% 0.046 0.687 in
2026Q1 996 426 0.06 57% 0.048 0.737 in
2025Q4 1,018 416 0.09 58% 0.047 0.648 in
2025Q3 940 444 0.05 56% 0.046 0.714 in
2025Q2 872 433 0.07 56% 0.048 0.702 entered
2025Q1 813 455 0.00 56% 0.052 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