Fund Universe

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☆Beaird Harris Wealth Management, LLC

CIK 0001908938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
1,596
Positions
707
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 760 positions (showing top 500 by weight) · portfolio value $1,596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 9.6% -0.6% 152.8 3,199,436 +89,730 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.7% -0.6% 139.1 3,296,316 +66,922 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 7.6% +0.2% 121.1 1,327,308 -15,170 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.7% +0.5% 107.3 156,202 +1,941 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.9% +0.2% 93.6 749,891 +1,854 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 5.4% +0.0% 85.4 2,047,480 -91,847 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 4.7% +0.8% 75.7 841,598 +96,843 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.1% 65.6 1,193,244 -31,556 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -0.2% 61.8 1,144,454 -4,623 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.4% +0.2% 53.5 554,738 -18,028 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.3% +0.1% 52.9 743,059 +1,057 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.8% -0.3% 44.3 875,617 -18,582 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.8% -0.1% 44.0 427,007 +278 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.6% +0.0% 41.6 505,291 -24,207 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.2% 40.5 743,391 +110,692 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.2% 38.5 796,384 +681 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.1% +0.0% 33.0 472,417 -12,459 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 1.9% -0.5% 29.9 937,917 +3,670 5 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 1.0% +0.3% 15.6 203,992 +69,337 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 15.1 40,744 +906 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 14.8 19,799 +288 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.8% -0.2% 13.4 266,385 -38,253 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.0% 11.2 26,522 -109 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 10.5 125,282 -1,846 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 10.4 257,794 -9,545 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 10.3 66,466 -1,344 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.6% -0.1% 9.6 94,970 -3,934 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 8.9 114,886 -468 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.5% +0.0% 8.4 113,871 -1,873 5 —
☆AVMU funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 7.9 170,145 -14,042 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 7.6 26,213 +314 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.4% +0.2% 7.0 90,080 +35,988 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.2% 6.8 258,386 -159,125 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 6.4 133,480 -671 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.4% +0.2% 5.7 74,692 +49,051 2 —
☆ISCF funds › ISHARES TR TRIM — 0.3% -0.0% 5.5 127,193 -1,732 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 5.4 7,276 +187 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 5.1 25,651 +890 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 4.9 59,539 +5,580 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% +0.0% 4.6 90,014 +23,763 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.3 166,612 -25,850 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 4.3 39,886 -216 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.3% +0.1% 4.2 55,414 +29,177 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 4.0 51,956 -715 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.2% 3.7 42,138 -3,347 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 3.2 68,393 -1,056 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.2% +0.0% 3.1 31,102 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.8 11,366 -933 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 2.8 31,639 +3 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.6 12,019 -100 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 2.6 7,493 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.4 8,032 +10 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 2.3 6,183 +230 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.3 51,832 +2,170 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 2.3 11,332 -1,548 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 2.2 73,029 -20,004 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.1% -0.0% 2.0 28,633 +4,398 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 17,770 -517 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.8 24,950 +3,656 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 1.6 87,133 -28,605 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.6 4,422 +446 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.6 12,915 +9,502 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.6 4,462 +125 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.6 20,269 -15 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.5 6,088 +244 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.4 16,523 -722 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 26,103 -9,822 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.2 9,083 +155 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 21,322 -310 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.2 14,454 -160 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 12,250 -1,008 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 1.0 4,733 -710 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.9 3,179 -226 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,699 +560 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.9 2,687 +290 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 30,975 +194 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 28,057 +64 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,588 -209 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.8 3,016 +4 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,166 -48 5 —
☆METV funds › LISTED FDS TR ADD — 0.0% -0.0% 0.7 1,293 +28 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 0.7 9,240 +3,270 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.7 1,945 +31 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 3,235 -246 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.6 21,728 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,505 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 7,535 +3,977 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.6 493 +10 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.6 555 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 9,310 +368 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.5 2,106 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.5 1,116 -34 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.5 10,191 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 6,411 +3,112 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 3,212 +4 5 —
☆AVIG funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 11,865 +0 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,428 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 9,248 +8 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 4,122 +16 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,861 -456 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.5 2,783 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.5 4,028 -311 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 3,891 +296 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.4 1,737 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.4 1,589 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,291 +401 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.4 1,098 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 4,801 +208 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.4 2,806 -100 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 9,648 +33 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 25,978 +3,923 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,312 +0 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 16,665 +1,228 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.3 460 +367 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,900 +3,250 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 433 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,990 +4,355 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,066 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,512 +4,512 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.3 1,028 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,641 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,982 +868 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.3 3,084 +3,084 1 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 2,604 +306 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,347 +83 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 219 -28 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 5,523 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,318 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,023 -118 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.2 430 +427 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.2 18,394 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,698 +2 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.2 379 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,898 -57 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 1,052 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 660 +135 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 236 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 4,063 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.2 301 +20 3 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,696 +0 3 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 496 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.2 2,500 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 2,747 +0 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,945 -330 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 829 +93 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.2 189 +65 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 526 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,189 -69 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 3,082 +819 5 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,363 +1,363 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.2 527 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.2 959 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.2 1,972 +851 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.2 292 +25 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,020 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.2 1,302 +612 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.2 1,178 +332 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.2 374 +91 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.2 984 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,531 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.2 939 +200 5 —
☆AVSF funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 3,402 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 3,674 +167 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.2 1,871 +699 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 1,318 +461 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 558 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 2,813 +642 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 2,827 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 445 +19 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 2,594 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.1 401 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 585 +135 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 2,051 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 881 +0 5 —
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.1 2,356 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 3,072 +2,727 4 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 835 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 1,104 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 716 +0 5 —
☆IMTM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,516 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 5,560 +1,663 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 1,494 +22 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 894 -127 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 372 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.1 2,605 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,230 +22 5 —
☆OVL funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.1 2,219 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,617 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,040 +960 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,363 +1,363 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 705 +705 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 548 +7 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 348 +108 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,489 -650 5 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% -0.0% 0.1 9,868 +1,244 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,903 +582 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 96 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 417 +2 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 1,655 +1,655 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 224 -1 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 2,414 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.1 2,982 +1,924 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 1,183 +3 5 —
☆ONDS funds › ONDAS INC HOLD — 0.0% -0.0% 0.1 12,250 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 642 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 760 +370 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,320 +4,320 1 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 988 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,349 -40 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,077 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,530 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 592 +164 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,607 +4 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 316 +0 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,037 +255 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 909 +536 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 290 +256 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 18,500 +5,000 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 204 +68 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 594 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 667 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.1 5,451 +929 5 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 418 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.1 1,067 +0 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 624 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 987 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 588 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 872 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.1 802 +399 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,777 +304 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.1 143 +95 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 328 -402 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 219 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 506 +247 5 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.1 1,113 +25 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,912 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 709 -5 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.1 858 +403 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 1,328 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 31 +0 5 —
☆IQDG funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,440 +0 5 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 495 +495 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 1,120 +1,120 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 1,447 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 1,825 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 9,886 +0 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 274 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 33 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.1 662 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.1 1,550 +0 5 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.1 302 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.1 352 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 655 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 946 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 854 +427 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 445 -200 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 508 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 65 +12 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 466 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 1,260 -262 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 875 +875 1 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 821 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 1,180 +1,180 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 1,644 +0 5 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 349 +349 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 1,276 +1,276 1 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 703 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 1,628 +544 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 962 +962 1 —
☆HEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 837 +0 5 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 780 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 480 -3 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 2,186 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 697 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 4,004 +0 3 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 1,250 +0 5 —
☆NUTX funds › NUTEX HEALTH INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 784 +784 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 446 -50 5 —
☆NEO funds › NEOGENOMICS INC HOLD — 0.0% +0.0% 0.0 2,225 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 230 +223 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.0% -0.0% 0.0 2,003 +2 3 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 1,739 +1,239 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 262 -81 5 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 292 +195 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 565 -29 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 1,231 +0 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 699 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 1,044 +0 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 645 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 668 -23 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.0 500 -6 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 486 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 760 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 399 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,332 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 261 -16 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 1,062 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 205 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 1,842 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.0 99 -110 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 449 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 745 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.0 1,327 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.0 186 +152 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CBXJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 1,023 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 828 +0 5 —
☆BSOL funds › BITWISE SOLANA STAKING ETF ADD — 0.0% +0.0% 0.0 1,985 +340 3 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,129 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 159 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 222 +185 5 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 352 +352 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 29 +25 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.0% +0.0% 0.0 457 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 512 -6 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 110 -88 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 229 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 421 +421 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆OTEX funds › OPEN TEXT CORP HOLD — 0.0% -0.0% 0.0 618 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 524 +524 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 0.0 104 +102 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆AMRN funds › AMARIN CORP PLC HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆OUST funds › OUSTER INC ADD — 0.0% +0.0% 0.0 190 +50 3 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 195 +0 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 184 +0 4 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 432 +0 5 —
☆ASST funds › STRIVE INC NEW — 0.0% +0.0% 0.0 985 +985 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 400 +375 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆WWR funds › WESTWATER RES INC NEW — 0.0% +0.0% 0.0 20,417 +20,417 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.0 560 +560 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆EOT funds › EATON VANCE NATL MUN OPPORT NEW — 0.0% +0.0% 0.0 556 +556 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.0% -0.0% 0.0 854 -213 5 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.0 3,200 +0 5 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.0% +0.0% 0.0 1,354 +1,354 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 13 +12 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 27 -35 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.0% +0.0% 0.0 680 +680 1 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 459 +0 5 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 488 -1,136 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 247 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 60 +10 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 336 +1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆MDXG funds › MIMEDX GROUP INC HOLD — 0.0% -0.0% 0.0 1,270 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.0 91 -22,397 5 —
☆PHK funds › PIMCO HIGH INCOME FD NEW — 0.0% +0.0% 0.0 1,027 +1,027 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 23 +15 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 52 -105 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 44 +29 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆GLOB funds › GLOBANT S A NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.0 77 -157 5 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 188 +0 3 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 12 -1 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.0% -0.0% 0.0 83 -170 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 0.0 232 +5 3 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 10 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,596 707 0.04 60% 0.046 0.829 — in
2026Q1 1,471 686 0.04 59% 0.047 0.826 — in
2025Q4 1,452 706 0.04 59% 0.047 0.791 — in
2025Q3 1,411 724 0.05 56% 0.045 0.765 — in
2025Q2 1,292 621 0.05 55% 0.043 0.777 — entered
2025Q1 1,177 505 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