☆Litman Gregory Wealth Management LLC
Quality Q
0.789
AUM ($M)
1,366
Positions
356
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 356 positions · portfolio value $1,366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.1% | -0.2% | 151.1 | 220,538 | -6,542 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 10.4% | -0.9% | 142.0 | 226,423 | -21,250 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.2% | -0.1% | 98.9 | 1,583,314 | -54,617 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 7.2% | -0.0% | 98.6 | 1,195,549 | -18,539 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 6.1% | -0.1% | 83.7 | 249,749 | -4,438 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.3% | -0.1% | 45.1 | 670,474 | -25,579 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.2% | 40.4 | 751,034 | -29,290 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.9% | -0.1% | 39.9 | 604,315 | -24,585 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 2.6% | +0.0% | 34.9 | 503,026 | +6,281 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.1% | 31.4 | 108,331 | -636 | 3 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 2.3% | -0.1% | 31.3 | 1,114,037 | -41,761 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | +0.1% | 31.1 | 114,311 | -2,262 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | +0.2% | 21.2 | 285,989 | +41,419 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.0% | 20.4 | 66,031 | -971 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.3% | 20.0 | 63,792 | -2,045 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.1% | 19.3 | 39,818 | -32 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | +0.0% | 19.1 | 28,862 | +3,446 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 18.2 | 122,226 | -3,450 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 17.3 | 70,345 | -4,587 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.2% | +1.1% | 16.5 | 165,573 | +150,969 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | -0.0% | 16.4 | 46,768 | -558 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.2% | 16.3 | 538,923 | -57,623 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.2% | 16.2 | 51,879 | -2,232 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 15.8 | 164,497 | -20,035 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 1.1% | +0.1% | 15.6 | 51,191 | -728 | 3 | — |
| ☆VOTE funds › | TCW ETF TRUST | TRIM | — | 1.0% | -0.0% | 14.1 | 176,249 | -5,141 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 13.5 | 112,039 | -2,369 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.0% | +0.0% | 13.5 | 2,512 | +92 | 3 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 12.0 | 126,386 | -2,312 | 3 | — |
| ☆BBHL funds › | BBH TR | NEW | — | 0.8% | +0.8% | 11.4 | 708,552 | +708,552 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.8% | -0.2% | 11.1 | 190,309 | -5,601 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.8% | -0.1% | 10.6 | 27,784 | +554 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.8% | +0.0% | 10.6 | 123,807 | -9,320 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.0% | 10.3 | 103,508 | -3,187 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.7% | -0.1% | 10.2 | 203,675 | -147 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | +0.0% | 8.8 | 39,845 | +180 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.5% | -0.1% | 7.1 | 175,958 | -17,007 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 7.0 | 18,802 | -4,439 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.5% | +0.0% | 6.8 | 10,008 | -7 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.0% | 6.7 | 16,230 | +0 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.5% | -0.1% | 6.7 | 170,061 | +1,241 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | +0.0% | 6.7 | 12,739 | -4 | 3 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 6.2 | 134,653 | -7,382 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 6.2 | 64,206 | -1,039 | 3 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 6.1 | 135,948 | +1,661 | 3 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.4% | -0.1% | 5.3 | 39,120 | -1,403 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 5.2 | 40,142 | -1,426 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | -0.1% | 4.9 | 6,042 | +14 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.1% | 4.5 | 49,379 | +487 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.1% | 4.1 | 12,316 | -4,027 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.3% | +0.3% | 4.0 | 12,874 | +12,874 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.7 | 19,405 | +346 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.2% | 3.6 | 15,635 | +11,510 | 3 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 3.3 | 74,667 | -3,664 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 2.6 | 4,256 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.6 | 29,006 | -962 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.5 | 25,653 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 2.4 | 13,005 | +10,505 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 2.3 | 11,816 | -204 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.2% | 2.2 | 17,668 | -12,539 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.2% | -0.1% | 2.2 | 14,085 | -14,520 | 3 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 12,278 | -74 | 3 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.0 | 14,656 | -75 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 2.0 | 27,737 | -47 | 3 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 7,853 | +586 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.6 | 61,635 | -15,955 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.1% | +0.0% | 1.5 | 34,638 | -161 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 4,383 | -460 | 3 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 7,947 | -1,401 | 3 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 64,224 | +16,650 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 16,011 | -109 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 25,086 | -242 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 13,253 | +100 | 3 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 14,385 | +0 | 3 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 10,177 | +0 | 3 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 33,043 | -156 | 3 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.1% | +0.0% | 1.2 | 22,900 | -1,650 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.1% | -0.0% | 1.2 | 3,738 | -57 | 3 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 1.1 | 44,398 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | +0.0% | 1.0 | 8,350 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 1.0 | 3,732 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | +0.0% | 0.8 | 2,042 | +0 | 3 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 22,046 | -194 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 1 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 5,170 | +170 | 3 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 9,827 | -883 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,346 | +0 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.7 | 8,980 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.6 | 6,149 | +0 | 2 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.6 | 22,445 | -92 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.6 | 21,404 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 4,700 | -242 | 3 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 8,115 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 19,635 | -1,237 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.5 | 19,498 | +9,253 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,685 | +285 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 852 | +0 | 3 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.5 | 20,160 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 4,900 | +0 | 2 | — |
| ☆KFY funds › | KORN FERRY | HOLD | — | 0.0% | -0.0% | 0.5 | 7,473 | +0 | 3 | — |
| ☆DWM funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.5 | 7,000 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 10,078 | +5,039 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,742 | +825 | 2 | — |
| ☆DBEU funds › | DBX ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 9,109 | +0 | 3 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.0% | -0.0% | 0.4 | 22,500 | +0 | 3 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 6,766 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.4 | 7,540 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,563 | +0 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,055 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 13,853 | +0 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,255 | -825 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,222 | +0 | 3 | — |
| ☆SH funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,500 | +125 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,300 | -125 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 706 | -285 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | +0.0% | 0.3 | 1,610 | +0 | 3 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,947 | -929 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,740 | -2,030 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,875 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,742 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,717 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 976 | +0 | 3 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,812 | +1,751 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,589 | +0 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,914 | -1,510 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 3 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 0.3 | 975 | +470 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,350 | +520 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,353 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,703 | -188 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.3 | 250 | +250 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,225 | -775 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,288 | +175 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,185 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,307 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,602 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,860 | +0 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,982 | +0 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,033 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,186 | +1,186 | 1 | — |
| ☆GKAT funds › | ADVISORS SER TR | HOLD | — | 0.0% | +0.0% | 0.2 | 5,301 | +0 | 2 | — |
| ☆FLXR funds › | TCW ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,230 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 971 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 416 | +416 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,628 | -283 | 3 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,814 | +1,814 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 525 | +525 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,976 | -3,312 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,300 | -500 | 3 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,680 | +5,680 | 1 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 6,180 | +6,180 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.0% | +0.0% | 0.2 | 7,125 | +7,125 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 658 | +658 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 184 | +184 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,822 | +1,822 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.1 | 539 | +539 | 1 | — |
| ☆ISCB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,239 | +2,239 | 1 | — |
| ☆DMXF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,816 | +1,816 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,750 | +1,750 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.1 | 2,048 | +2,048 | 1 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.1 | 2,193 | +2,193 | 1 | — |
| ☆WTMF funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,470 | +3,470 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 175 | +175 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 1,192 | +1,192 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | NEW | — | 0.0% | +0.0% | 0.1 | 1,037 | +1,037 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 725 | +725 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.1 | 2,695 | +2,695 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 763 | +763 | 1 | — |
| ☆IYK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,809 | +1,809 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.1 | 208 | +208 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 500 | -10,391 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 600 | +600 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 2,460 | +2,460 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.1 | 2,248 | -3,651 | 2 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 515 | +515 | 1 | — |
| ☆CMDT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,675 | +3,675 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,750 | +6,750 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 690 | +690 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 321 | +321 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,000 | +2,000 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 694 | +694 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 357 | +357 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.1 | 81 | +81 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 564 | +564 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 800 | +800 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.1 | 3,500 | +3,500 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,077 | +1,077 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,050 | +1,050 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 723 | +723 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 600 | +600 | 1 | — |
| ☆TSI funds › | TCW STRATEGIC INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 16,200 | +0 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 261 | +261 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.1 | 236 | +236 | 1 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,045 | +3,045 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.1 | 179 | +179 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.1 | 651 | +651 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 572 | +572 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.1 | 71 | +71 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.1 | 532 | +532 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.1 | 260 | +260 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,200 | +1,200 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 204 | +204 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.1 | 524 | +524 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 231 | +231 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.1 | 470 | +470 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 489 | +489 | 1 | — |
| ☆IYF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 502 | +502 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.1 | 1,124 | +1,124 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.1 | 159 | +159 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,250 | +3,250 | 1 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | NEW | — | 0.0% | +0.0% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,939 | +1,939 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.1 | 435 | +435 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 774 | +774 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,055 | +1,055 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.1 | 339 | +339 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | NEW | — | 0.0% | +0.0% | 0.1 | 3,755 | +3,755 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.1 | 125 | +125 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 392 | +392 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 220 | +220 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 172 | +172 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 2,110 | +2,110 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,186 | +2,186 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | NEW | — | 0.0% | +0.0% | 0.1 | 555 | +555 | 1 | — |
| ☆PSQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,682 | +1,682 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,990 | +1,990 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 464 | +464 | 1 | — |
| ☆IWC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 294 | +294 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 313 | +313 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 574 | +574 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,043 | +1,043 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 485 | +485 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 944 | +944 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 295 | +295 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | NEW | — | 0.0% | +0.0% | 0.0 | 2,666 | +2,666 | 1 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 746 | +746 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 504 | +504 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆LTPZ funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 610 | +610 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.0 | 351 | +351 | 1 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,250 | +1,250 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 796 | +796 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.0 | 122 | +122 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.0 | 659 | +659 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.0 | 178 | +178 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 256 | +256 | 1 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 1,111 | +1,111 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 535 | +535 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 253 | +253 | 1 | — |
| ☆ISCV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 345 | +345 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 407 | +407 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 287 | +287 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 499 | +499 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 447 | +447 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 438 | +438 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 425 | +425 | 1 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 750 | +750 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.0 | 1,250 | +1,250 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 387 | +387 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.0 | 199 | +199 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 259 | +259 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.0% | +0.0% | 0.0 | 460 | +460 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 216 | +216 | 1 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆ELVR funds › | ELEVRA LITHIUM LTD | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 145 | +145 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆WTI funds › | W & T OFFSHORE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆HDGE funds › | ADVISORSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆BTG funds › | B2GOLD CORP | NEW | — | 0.0% | +0.0% | 0.0 | 311 | +311 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BEAT funds › | HEARTBEAM INC | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆ARKF funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆JVA funds › | COFFEE HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆LFVN funds › | LIFEVANTAGE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆BCE funds › | BCE INC | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆REM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,366 | 356 | 0.04 | 56% | 0.046 | 0.760 | — | in |
| 2025Q3 | 1,344 | 145 | 0.03 | 58% | 0.049 | 0.797 | — | in |
| 2025Q2 | 1,272 | 138 | 0.06 | 57% | 0.048 | 0.780 | — | entered |
| 2025Q1 | 1,166 | 138 | 0.00 | 57% | 0.047 | 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