☆PrairieView Partners, LLC
Quality Q
0.845
AUM ($M)
1,034
Positions
397
Turnover
0.03
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 407 positions · portfolio value $1,034M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 16.8% | +0.6% | 174.1 | 572,751 | +6,545 | 1 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | — | 12.1% | -0.7% | 125.3 | 2,663,499 | +39,465 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 8.1% | -0.1% | 84.1 | 1,232,715 | +27,271 | 1 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 6.4% | -0.0% | 66.2 | 1,064,106 | -18,980 | 1 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.4% | -0.1% | 45.4 | 850,209 | +19,061 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.2% | 45.3 | 757,870 | +15,349 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | -0.0% | 38.6 | 218,223 | +9,320 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.7% | +0.1% | 38.2 | 482,251 | -18,727 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.3% | +0.1% | 34.0 | 253,342 | -8,155 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.2% | +0.1% | 33.6 | 589,130 | +2,345 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.0% | -0.0% | 31.2 | 342,112 | +9,381 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.4% | 24.1 | 468,157 | +77,722 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | +0.1% | 23.8 | 347,829 | -5,882 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.0% | +0.3% | 21.0 | 155,411 | +22,144 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.0% | +0.0% | 20.9 | 421,881 | -4,139 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.1% | 15.6 | 652,952 | +28,363 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | +0.0% | 11.7 | 157,570 | -217 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.3% | 10.2 | 43,181 | -11,580 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.2% | 8.7 | 204,064 | +23,548 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 8.5 | 43,439 | +186 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 6.6 | 61,915 | +8,210 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 6.5 | 102,940 | -2,366 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 6.5 | 68,988 | +5,702 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.6% | +0.0% | 6.3 | 41,359 | +3,452 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 6.2 | 223,537 | -3,436 | 1 | — |
| ☆SMB funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.0% | 5.7 | 329,136 | +36,095 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 5.2 | 25,240 | -879 | 1 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.1% | 4.5 | 59,532 | +6,964 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.1 | 49,279 | +1,876 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 4.0 | 99,158 | -76 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 3.6 | 75,908 | +5,834 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 3.6 | 60,222 | +1,121 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 3.5 | 12,429 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.5 | 31,984 | -651 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 3.3 | 41,703 | -5,864 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.3 | 130,701 | +4,703 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 3.1 | 66,227 | -6,052 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.2% | 3.0 | 61,434 | -25,722 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.3% | -0.1% | 3.0 | 29,572 | -11,296 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.9 | 100,341 | +11,244 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.8 | 94,173 | -3,797 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.8 | 125,209 | -330 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 2.7 | 34,907 | -4,107 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 2.7 | 5,514 | +1 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 36,097 | +1,358 | 1 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 2.6 | 61,019 | -2,179 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.6 | 101,966 | -3,589 | 1 | — |
| ☆AVMU funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 2.5 | 55,420 | +15,351 | 1 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 2.1 | 31,217 | -419 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 21,047 | -152 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 71,750 | +14,265 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.0% | 2.1 | 41,589 | -221 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 18,096 | +5,983 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.8 | 10,141 | -178 | 1 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 64,261 | +3,551 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.5 | 3,583 | -84 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.4% | 1.5 | 2 | -4 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 1.4 | 30,773 | -28 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 30,771 | -23 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.1% | -0.0% | 1.1 | 8,231 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.1 | 6,281 | -200 | 1 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 20,994 | -1,328 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,685 | +10 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | -0.0% | 1.0 | 1,001 | +3 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 21,708 | +4,008 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 27,832 | +10,819 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,092 | +210 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.9 | 8,501 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,508 | -175 | 1 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 12,160 | -609 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 0.8 | 10,713 | +1,256 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 15,447 | -771 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,200 | -59 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 1,322 | +373 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.7 | 1,988 | +0 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.7 | 3,497 | +7 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 29,261 | -3,944 | 1 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 14,915 | +456 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 4,431 | +7 | 1 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,594 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | -0.0% | 0.7 | 856 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.6 | 1,256 | +0 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,412 | +457 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 12,553 | -2,071 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 8,784 | +1,085 | 1 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 10,280 | -920 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,759 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,453 | +0 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,446 | +0 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 7,812 | +0 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 4,476 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,506 | +139 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,735 | +0 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,779 | +170 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,260 | +0 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,936 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.0% | +0.0% | 0.4 | 1,350 | +0 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,565 | +0 | 1 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 9,271 | -1 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 2,895 | +16 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,278 | +0 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,587 | +0 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,778 | -194 | 1 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,800 | +0 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,090 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,726 | +128 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,728 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,445 | +22 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,378 | +0 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.3 | 7,024 | +3,482 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,995 | -150 | 1 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,369 | -642 | 1 | — |
| ☆CORP funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,729 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 794 | +167 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 0.2 | 911 | +465 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 1,569 | +0 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 576 | +0 | 1 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,783 | -219 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,959 | +399 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,367 | +0 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 412 | -40 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,344 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,776 | -270 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.0% | +0.0% | 0.2 | 825 | +115 | 1 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.2 | 4,753 | -49 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.2 | 665 | -74 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,900 | +0 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 409 | +0 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 400 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,414 | +0 | 1 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,614 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 1,143 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.2 | 577 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 442 | +0 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,131 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 565 | +0 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,054 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.2 | 535 | +4 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,275 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,525 | +14 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | +0.0% | 0.1 | 3,000 | +0 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,627 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 895 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 440 | +0 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,830 | +0 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 1,090 | +0 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 482 | +0 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 446 | -332 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.1 | 172 | +32 | 1 | — |
| ☆CRBN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 581 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,902 | -42 | 1 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,034 | +0 | 1 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.0% | +0.0% | 0.1 | 626 | +626 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,200 | -147 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,550 | +1 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 532 | +0 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | HOLD | — | 0.0% | +0.0% | 0.1 | 2,133 | +0 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,700 | +0 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 2,779 | +3 | 1 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.0% | +0.0% | 0.1 | 364 | +0 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.1 | 2,184 | +64 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,065 | -354 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 281 | -19 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,715 | +0 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.0% | +0.0% | 0.1 | 1,193 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,471 | +0 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,003 | +0 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 135 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,742 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 118 | +5 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 250 | +0 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 534 | +77 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,130 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.1 | 229 | +0 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,582 | +84 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 1 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 1,475 | -52 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 120 | +0 | 1 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.1 | 375 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.1 | 909 | +1 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 382 | +0 | 1 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,434 | +0 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,100 | +105 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 584 | +64 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 262 | +0 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | HOLD | — | 0.0% | -0.0% | 0.1 | 603 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 448 | +0 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 444 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,964 | -1,195 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 692 | +0 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 163 | +0 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 383 | +0 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 1 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 675 | +0 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 798 | +0 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.0 | 414 | +2 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.0% | -0.0% | 0.0 | 499 | +0 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 508 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.0 | 165 | +132 | 1 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 202 | +0 | 1 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 483 | +0 | 1 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5,000 | +0 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 378 | +0 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 0.0% | -0.0% | 0.0 | 608 | +0 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 914 | +0 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,282 | +467 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 243 | +0 | 1 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,100 | +0 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 376 | +0 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.0 | 392 | +8 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 1 | — |
| ☆STPZ funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 477 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.0 | 191 | +15 | 1 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 408 | +0 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 294 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 264 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 502 | +0 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3,000 | +0 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 220 | +18 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 516 | +0 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 310 | +0 | 1 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 322 | +0 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -3 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.0 | 255 | +255 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.0 | 402 | +30 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 278 | +0 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 216 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 106 | +0 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 338 | +0 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 1 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 790 | -608 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 254 | +0 | 1 | — |
| ☆MCS funds › | MARCUS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 227 | +0 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 30 | +20 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 755 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 188 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 187 | -104 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 162 | +0 | 1 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 440 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 306 | +0 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 221 | +0 | 1 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 410 | +0 | 1 | — |
| ☆DORM funds › | DORMAN PRODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.0 | 85 | +85 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,309 | +0 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 113 | +0 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 533 | +0 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 1 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 479 | +479 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | HOLD | — | 0.0% | +0.0% | 0.0 | 418 | +0 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 113 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 361 | +2 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 242 | +0 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,767 | +0 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 1 | — |
| ☆CUSIP:88634T493 funds › | TIDAL TR II | NEW | — | 0.0% | +0.0% | 0.0 | 412 | +412 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 874 | +0 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | +0.0% | 0.0 | 92 | +52 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 86 | +7 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆EGY funds › | VAALCO ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.0% | -0.0% | 0.0 | 88 | -125 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 206 | +0 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 380 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDG L | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -42 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 76 | -1,003 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 1 | — |
| ☆ARKF funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 92 | +92 | 1 | — |
| ☆CUSIP:018522300 funds › | ALLETE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 1 | — |
| ☆ARKW funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 1 | — |
| ☆BHP funds › | BHP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 71 | +0 | 1 | — |
| ☆CUSIP:30063P105 funds › | EXACT SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆TKR funds › | TIMKEN CO | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -11 | 1 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆ILCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 1 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.0% | +0.0% | 0.0 | 42 | +20 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 230 | +220 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 0.0 | 9 | +2 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 1 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 1 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 299 | -93 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 1 | — |
| ☆CUSIP:92556H206 funds › | PARAMOUNT GLOBAL | HOLD | — | 0.0% | -0.0% | 0.0 | 137 | +0 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 1 | — |
| ☆BITO funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.0% | +0.0% | 0.0 | 28 | +17 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.0% | +0.0% | 0.0 | 14 | +2 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -271 | 0 | — |
| ☆MINN funds › | TRUST FOR PROFESSIONAL MANAG | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 0 | — |
| ☆CUSIP:912909108 funds › | UNITED STATES STL CORP NEW | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆CUSIP:86804F400 funds › | SUPER LEAGUE ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 0 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 0 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 0 | — |
| ☆CUSIP:067901108 funds › | BARRICK GOLD CORP | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 0 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 0 | — |
| ☆CUSIP:316092238 funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2 | -100 | 0 | — |
| ☆FVRR funds › | FIVERR INTL LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 0 | — |
| ☆SES funds › | SES AI CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 0 | — |
| ☆CUSIP:931427108 funds › | WALGREENS BOOTS ALLIANCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 0 | — |
| ☆CUSIP:549498103 funds › | LUCID GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 0 | — |
| ☆CUSIP:00653L301 funds › | ADDENTAX GROUP CORP | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 0 | — |
| ☆GSEU funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 0 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆MTUS funds › | METALLUS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 0 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 0 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆CUSIP:655664100 funds › | NORDSTROM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -418 | 0 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 0 | — |
| ☆SNDL funds › | SNDL INC | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 0 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 0 | — |
| ☆PHIN funds › | PHINIA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 0 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆VATE funds › | INNOVATE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 0 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 0 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 35 | -30 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 0 | — |
| ☆QBIG funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 0 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 1,034 | 397 | 0.03 | 66% | 0.066 | 0.850 | — | entered |
| 2025Q1 | 958 | 387 | 0.00 | 66% | 0.066 | 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