☆Investment Research & Advisory Group, Inc.
Quality Q
0.570
AUM ($M)
324
Positions
314
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 324 positions · portfolio value $324M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 25.0% | +0.8% | 80.8 | 117,699 | +2,165 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.9% | +0.0% | 22.2 | 75,780 | -233 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 4.6% | +0.3% | 15.0 | 41,052 | -706 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.0% | -0.1% | 12.9 | 62,715 | -1,584 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 3.0% | +0.0% | 9.9 | 41,261 | +30 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 2.8% | +0.4% | 9.0 | 7,451 | +90 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.6% | -0.0% | 8.5 | 25,929 | +55 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.3% | 8.0 | 21,313 | +105 | 5 | — |
| ☆ASML funds › | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 2.3% | +0.6% | 7.4 | 3,715 | -35 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS CLASS A | ADD | — | 2.2% | -0.2% | 7.1 | 13,750 | +60 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 2.1% | +0.0% | 6.8 | 19,810 | -64 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 1.9% | -0.3% | 6.2 | 67,427 | +503 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.8% | +0.3% | 5.8 | 15,390 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 1.7% | -0.2% | 5.6 | 9,873 | +60 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC NEW | ADD | — | 1.6% | -0.2% | 5.2 | 5,399 | +62 | 5 | — |
| ☆CB funds › | CHUBB LTD F | ADD | — | 1.5% | -0.1% | 4.9 | 14,354 | +43 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.4% | 4.7 | 18,355 | -3,383 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.4% | +0.4% | 4.6 | 4,335 | +37 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.4% | -0.3% | 4.6 | 4,937 | +39 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.3% | -0.2% | 4.2 | 58,744 | +302 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.6% | 4.1 | 12,081 | +402 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.2% | -0.1% | 4.0 | 11,352 | +105 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | TRIM | — | 1.2% | -0.1% | 3.9 | 7,614 | -5 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.2% | -0.0% | 3.8 | 21,071 | +136 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.1% | +0.0% | 3.5 | 34,667 | +236 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.1% | -0.0% | 3.5 | 18,058 | -262 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ADD | — | 1.0% | +0.1% | 3.3 | 27,278 | +740 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ADD | — | 1.0% | +0.1% | 3.3 | 10,911 | +476 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | -0.0% | 3.2 | 14,816 | -143 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.9% | -0.1% | 2.9 | 16,437 | +15,780 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.3% | 2.9 | 5,596 | -37 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.8% | -0.4% | 2.7 | 37,721 | +26 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.3% | 2.5 | 16,192 | -16 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.1% | 2.4 | 2,061 | -39 | 5 | — |
| ☆SPYX funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.7% | +0.0% | 2.4 | 3,231 | +7 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC CLASS A | TRIM | — | 0.7% | -0.1% | 2.3 | 12,891 | -573 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS MIDLAND C | HOLD | — | 0.6% | -0.0% | 2.0 | 26,237 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.6% | +0.0% | 1.9 | 19,911 | +1,221 | 5 | — |
| ☆CLX funds › | CLOROX CO | ADD | — | 0.5% | -0.1% | 1.6 | 16,662 | +981 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 0.4% | +0.0% | 1.4 | 3,917 | +14 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ADD | — | 0.4% | +0.0% | 1.3 | 15,732 | +1,027 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.4% | +0.4% | 1.3 | 3,298 | +3,298 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.4% | -0.0% | 1.3 | 6,820 | -1 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.4% | +0.1% | 1.3 | 15,732 | +2,316 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ADD | — | 0.4% | -0.0% | 1.3 | 17,152 | +746 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | TRIM | — | 0.4% | -0.1% | 1.2 | 10,823 | -16 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.4% | +0.0% | 1.2 | 12,930 | +2,278 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAPETF | ADD | — | 0.3% | +0.0% | 1.1 | 14,112 | +17 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.3% | +0.0% | 1.1 | 1,433 | +38 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.3% | +0.0% | 1.0 | 7,080 | +6 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.3% | +0.0% | 0.9 | 4,769 | +1 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ADD | — | 0.3% | -0.0% | 0.9 | 9,549 | +45 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,323 | -13 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,415 | +443 | 5 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | ADD | — | 0.2% | -0.0% | 0.6 | 3,805 | +5 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY INDEX FUND ETF SHARES | ADD | — | 0.2% | -0.1% | 0.6 | 4,110 | +28 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.2% | -0.0% | 0.6 | 2,599 | +11 | 5 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ADD | — | 0.2% | -0.0% | 0.5 | 21,645 | +1,866 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,257 | +10 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.4 | 355 | +25 | 3 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INCREIT | ADD | — | 0.1% | +0.0% | 0.4 | 25,587 | +268 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 999 | -69 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,196 | +5 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,164 | +24 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,115 | +2 | 4 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,055 | +1 | 5 | — |
| ☆LRCX funds › | LAM RESH CORP | ADD | — | 0.1% | +0.0% | 0.3 | 702 | +23 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.1% | -0.2% | 0.3 | 2,399 | -3,822 | 5 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINL PARTNERS I | ADD | — | 0.1% | +0.0% | 0.3 | 3,096 | +16 | 3 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,846 | +13 | 5 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,344 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,636 | +0 | 3 | — |
| ☆CUSIP:464587150 funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,722 | +4 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ADD | — | 0.1% | +0.0% | 0.3 | 742 | +1 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | HOLD | — | 0.1% | +0.0% | 0.3 | 342 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,154 | +6 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | TRIM | — | 0.1% | -0.0% | 0.2 | 1,003 | -55 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 896 | +5 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.2 | 788 | +59 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 206 | -12 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 493 | +3 | 5 | — |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | ADD | — | 0.1% | +0.0% | 0.2 | 3,216 | +1,083 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.2 | 231 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,142 | +5 | 5 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 905 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.2 | 1,591 | +1,087 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,160 | +1 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | ADD | — | 0.0% | +0.0% | 0.1 | 207 | +148 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP FCLASS A | HOLD | — | 0.0% | -0.0% | 0.1 | 3,375 | +0 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 940 | -42 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TRIM | — | 0.0% | +0.0% | 0.1 | 370 | -6 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS A | ADD | — | 0.0% | +0.0% | 0.1 | 1,167 | +735 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 1,062 | +413 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,048 | +1,048 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 2,234 | +634 | 2 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | ADD | — | 0.0% | -0.0% | 0.1 | 2,400 | +180 | 5 | — |
| ☆SPYD funds › | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,407 | +2,407 | 1 | — |
| ☆SCHD funds › | SCHWAB U.S. DIVIDEND EQUITY ETF | ADD | — | 0.0% | +0.0% | 0.1 | 3,561 | +3,556 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 643 | +263 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.0% | -0.0% | 0.1 | 572 | +59 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 6,197 | +450 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,230 | +1 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | NEW | — | 0.0% | +0.0% | 0.1 | 417 | +417 | 1 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,011 | +0 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 597 | +597 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW REIT | ADD | — | 0.0% | -0.0% | 0.1 | 518 | +5 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,670 | +15 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 122 | +0 | 2 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ADD | — | 0.0% | +0.0% | 0.1 | 658 | +1 | 3 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 0.0% | +0.0% | 0.1 | 485 | +2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 925 | +13 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | ADD | — | 0.0% | +0.0% | 0.1 | 791 | +239 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 840 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.1 | 430 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,508 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | ADD | — | 0.0% | -0.0% | 0.1 | 280 | +3 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS ICLASS A | HOLD | — | 0.0% | -0.0% | 0.1 | 1,666 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW CLASS A | NEW | — | 0.0% | +0.0% | 0.1 | 347 | +347 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.1 | 186 | +186 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.1 | 623 | +378 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS I | NEW | — | 0.0% | +0.0% | 0.1 | 206 | +206 | 1 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,021 | +0 | 3 | — |
| ☆QQQJ funds › | INVESCO NASDAQ NEXT GEN 100 ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,333 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 408 | +2 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 387 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.0% | -0.0% | 0.1 | 190 | +1 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 145 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.1 | 160 | +47 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP C | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.1 | 410 | +2 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.1 | 504 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN MINI TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,274 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,029 | +2 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 1,115 | +0 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 589 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.1 | 326 | +1 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 691 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 251 | +0 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.0% | -0.0% | 0.0 | 968 | +14 | 2 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 286 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,702 | +1,179 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆HTRB funds › | HARTFORD TOTAL RETURN BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,287 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP EQUITY CLASS EQUITY | HOLD | — | 0.0% | +0.0% | 0.0 | 294 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 403 | +0 | 2 | — |
| ☆FLTB funds › | FIDELITY LIMITED TERM BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 811 | +0 | 3 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 2 | — |
| ☆HYS funds › | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | HOLD | — | 0.0% | -0.0% | 0.0 | 429 | +0 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 797 | -59 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 430 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 633 | +633 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ADD | — | 0.0% | +0.0% | 0.0 | 231 | +193 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 245 | -79 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 451 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 95 | +95 | 1 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 360 | +120 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 141 | +0 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 119 | -407 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND FCLASS A | TRIM | — | 0.0% | -0.0% | 0.0 | 222 | -45 | 5 | — |
| ☆O funds › | REALTY INCOME CORP REIT | HOLD | — | 0.0% | -0.0% | 0.0 | 502 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 3 | — |
| ☆SMR funds › | NUSCALE PWR CORP CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 3,033 | +0 | 2 | — |
| ☆XCEM funds › | COLUMBIA EM CORE EX-CHINA ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 569 | +0 | 3 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 244 | -25 | 5 | — |
| ☆ARES funds › | ARES MGMT CORP CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 261 | +261 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 269 | +0 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 146 | +1 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 201 | +0 | 5 | — |
| ☆SAP funds › | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 171 | +171 | 1 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 3 | — |
| ☆CUSIP:G16169107 funds › | BROOKFIELD ASSET MGMT FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 565 | +0 | 5 | — |
| ☆CUSIP:12626K203 funds › | CRH PUBLIC LIMITED CO F | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 83 | +0 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 0.0% | -0.0% | 0.0 | 457 | +5 | 2 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 197 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 268 | +0 | 5 | — |
| ☆IBM funds › | IBM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆MCHI funds › | ISHARES MSCI CHINA ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 439 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 290 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆PXF funds › | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ADD | — | 0.0% | +0.0% | 0.0 | 284 | +138 | 2 | — |
| ☆BKR funds › | BAKER HUGHES CO. A CLASS A | ADD | — | 0.0% | -0.0% | 0.0 | 292 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 46 | -384 | 5 | — |
| ☆GOLY funds › | STRATEGY SHARES GOLD-HEDGED BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 845 | +0 | 2 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.0 | 145 | +145 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.0 | 617 | +1 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -306 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 120 | +74 | 3 | — |
| ☆CGXU funds › | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 567 | +567 | 1 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKETETF | ADD | — | 0.0% | +0.0% | 0.0 | 664 | +2 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 765 | +11 | 5 | — |
| ☆TOST funds › | TOAST INC CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 627 | +627 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX FUND ETF SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INCLASS SERIES A | TRIM | — | 0.0% | -0.0% | 0.0 | 466 | -145 | 5 | — |
| ☆PLD funds › | PROLOGIS INC REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 238 | +238 | 1 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.0% | +0.0% | 0.0 | 283 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ADD | — | 0.0% | -0.0% | 0.0 | 205 | +1 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 126 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 133 | +40 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.0% | -0.6% | 0.0 | 19 | -3,258 | 5 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SHEL funds › | SHELL PLC FTENDER OFFER EXP: | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.0% | -0.0% | 0.0 | 159 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INCCLASS SERIES A | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆SE funds › | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +1 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆XYZ funds › | BLOCK INC A CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆ZTS funds › | ZOETIS INC CLASS A | ADD | — | 0.0% | -0.0% | 0.0 | 110 | +1 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆SLB funds › | SLB LIMITED F | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOLFACTOR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆EPI funds › | WISDOMTREE INDIA EARNINGS FUND | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆NANC funds › | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -2 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE JAPAN OPPORTUNITIES FUND | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -153 | 5 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆PKW funds › | INVESCO BUYBACK ACHIEVERS ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND ETF SHARES | ADD | — | 0.0% | -0.0% | 0.0 | 68 | +51 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 161 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 2 | — |
| ☆RKT funds › | ROCKET COMPANIES CLA A CLASS A | ADD | — | 0.0% | +0.0% | 0.0 | 307 | +296 | 3 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆ARKQ funds › | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANNABIS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | ADD | — | 0.0% | -0.0% | 0.0 | 104 | +1 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 4 | — |
| ☆CUSIP:G06242104 funds › | ATLASSIAN CORP CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 4 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆MP funds › | MP MATLS CORP CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 4 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES I | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC NCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆OWL funds › | BLUE OWL CAP INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 8 | -830 | 4 | — |
| ☆RBLX funds › | RIVIAN AUTOMOTIVE INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 260 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RESOU | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 5 | — |
| ☆CUSIP:11259V106 funds › | BROOKFIELD BUSINESS CO FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆MFA funds › | MFA FINL INC REIT | ADD | — | 0.0% | -0.0% | 0.0 | 137 | +5 | 5 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 3 | — |
| ☆SLYG funds › | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 3 | — |
| ☆MSTR funds › | STRATEGY INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SO A FCLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A F | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆ONDS funds › | ONDAS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆XRPI funds › | XRP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 3 | — |
| ☆UAMY funds › | UNITED STS ANTIMONY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 78 | +0 | 3 | — |
| ☆OKLO funds › | OKLO INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 3 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS N V F | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆PSC funds › | PRINCIPAL U.S. SMALL-CAPETF | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆BP funds › | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTION | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆RVLV funds › | REVOLVE GROUP INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆EVTR funds › | EATON VANCE TOTAL RETURNBOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆UITB funds › | VICTORYSHARES CORE INTERMEDIATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆GMEWS funds › | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CUSIP:138035100 funds › | CANOPY GROWTH CORP F | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆EPSM funds › | EPSIUM ENTERPRISE LTD FCLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -109 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -835 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 324 | 314 | 0.05 | 56% | 0.079 | 0.568 | — | in |
| 2026Q1 | 286 | 277 | 0.05 | 55% | 0.075 | 0.544 | — | in |
| 2025Q4 | 302 | 275 | 0.05 | 56% | 0.075 | 0.531 | — | in |
| 2025Q3 | 295 | 253 | 0.05 | 56% | 0.076 | 0.519 | — | in |
| 2025Q2 | 268 | 246 | 0.09 | 54% | 0.071 | 0.449 | — | entered |
| 2025Q1 | 239 | 250 | 0.00 | 51% | 0.059 | 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