☆Cheviot Value Management, LLC
Quality Q
0.689
AUM ($M)
984
Positions
443
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 453 positions · portfolio value $984M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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