Fund Universe

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☆Commonwealth Retirement Investments LLC

CIK 0001963787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
368
Positions
417
Turnover
0.21
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 419 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC COM ADD — 7.5% +1.5% 27.5 72,778 +10,237 5 —
☆ABBV funds › ABBVIE INC COM ADD — 3.8% +0.2% 14.1 56,009 +1,938 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 3.6% +0.5% 13.2 51,914 +11,081 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.5% +0.2% 12.9 34,705 +5,727 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 2.9% -0.6% 10.7 83,307 -10,599 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.7% +0.2% 9.9 13,227 +916 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 2.7% +2.0% 9.8 66,714 +51,978 5 —
☆HD funds › HOME DEPOT INC COM ADD — 2.6% +0.1% 9.6 27,329 +2,260 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 2.6% -0.6% 9.6 57,873 +8,200 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 2.3% -0.2% 8.6 116,970 +6,001 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 2.3% +0.2% 8.4 19,357 -12,389 5 —
☆PEP funds › PEPSICO INC COM TRIM — 2.1% -0.8% 7.7 56,569 -2,382 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.1% -1.3% 7.6 23,201 -14,001 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 2.0% -1.0% 7.5 14,755 -1,364 5 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 2.0% +2.0% 7.4 35,181 +35,181 1 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 1.9% -0.6% 7.0 96,961 -22,724 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 1.8% +0.9% 6.6 15,970 +5,478 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.8% +0.4% 6.5 55,605 -252 5 —
☆V funds › VISA INC COM CL A TRIM — 1.7% -0.2% 6.1 17,747 -2,529 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 1.5% -0.7% 5.6 113,351 -34,815 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.5% -0.4% 5.4 7,423 -9,834 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.4% +0.2% 5.2 37,688 +2,427 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 1.4% +0.0% 5.1 22,609 +1,370 5 —
☆DYNF funds › BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ADD — 1.4% +0.1% 5.0 73,637 +6,383 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.3% +0.1% 4.7 56,585 +4,255 5 —
☆HPQ funds › HP INC COM ADD — 1.2% +0.9% 4.5 204,084 +147,686 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.2% +1.2% 4.5 32,750 +32,750 1 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 1.2% -0.1% 4.3 8,379 +494 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 1.1% +0.1% 4.0 16,679 +950 5 —
☆MET funds › METLIFE INC COM ADD — 1.1% +0.4% 3.9 46,359 +18,191 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 1.0% -0.0% 3.6 46,489 +3,827 5 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 1.0% +1.0% 3.6 144,895 +144,895 1 —
☆AAPL funds › APPLE INC COM ADD — 1.0% -0.0% 3.5 12,119 +1 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.9% +0.8% 3.4 16,830 +14,234 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.9% +0.4% 3.4 111,131 +50,992 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.9% +0.4% 3.2 27,381 +14,146 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.8% +0.4% 3.0 9,955 +8,957 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.8% +0.1% 3.0 28,687 +12,002 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM NEW — 0.8% +0.8% 3.0 17,770 +17,770 1 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.8% +0.2% 2.9 55,411 +2,230 5 —
☆INTU funds › INTUIT COM NEW — 0.7% +0.7% 2.7 10,533 +10,533 1 —
☆AMGN funds › AMGEN INC COM TRIM — 0.7% -0.6% 2.6 7,243 -4,524 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.7% -0.3% 2.6 22,878 -11,620 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.7% +0.2% 2.5 7,306 +285 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.7% +0.0% 2.5 19,734 +1,762 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ADD — 0.6% +0.1% 2.4 54,861 +3,408 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.6% +0.0% 2.3 10,637 +671 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.6% +0.1% 2.3 30,208 +1,887 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.6% -0.6% 2.1 13,736 -9,093 5 —
☆PUSH funds › PGIM ULTRA SHORT MUNICIPAL BOND ETF ADD — 0.6% +0.2% 2.0 40,429 +20,056 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.6% +0.0% 2.0 18,868 +1,469 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.6% -0.1% 2.0 2,171 -25 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.5% -0.3% 2.0 62,320 +1,304 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.5% -0.0% 1.9 8,577 +133 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.5% +0.1% 1.8 18,108 +4,624 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.5% -0.0% 1.8 8,548 +604 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.5% +0.0% 1.7 5,301 +243 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM TRIM — 0.5% -0.0% 1.7 15,545 -1,378 5 —
☆EOG funds › EOG RES INC COM ADD — 0.4% -0.1% 1.6 12,478 +438 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.4% +0.1% 1.6 30,826 +1,979 2 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.4% +0.4% 1.5 8,372 +8,372 1 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.4% +0.4% 1.5 3,917 +3,917 1 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.4% +0.0% 1.4 9,998 -105 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.4% +0.1% 1.4 8,456 +2,101 5 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.4% +0.4% 1.4 5,468 +5,468 1 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.4% +0.0% 1.4 3,434 +0 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 0.4% -0.0% 1.3 41,639 +2,755 2 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.4% -0.1% 1.3 5,891 -17 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.3% +0.3% 1.3 7,275 +7,275 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.3% -1.1% 1.3 11,864 -34,126 5 —
☆MTB funds › M & T BK CORP COM TRIM — 0.3% -0.4% 1.1 4,808 -6,579 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF HOLD — 0.3% -0.1% 1.1 20,141 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.3% +0.1% 1.1 2,194 +773 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.3% -1.1% 1.0 17,829 -54,306 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.3% +0.1% 1.0 4,284 +1,263 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 0.9 8,320 +1 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.2% -0.0% 0.9 17,965 +29 5 —
☆COR funds › CENCORA INC COM HOLD — 0.2% -0.1% 0.8 2,984 +0 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.2% -0.5% 0.8 17,509 -30,352 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.8 6,696 +5,022 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.2% -0.0% 0.8 12,082 -60 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.2% -0.0% 0.8 1,043 -122 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.0% 0.7 22,205 -1,411 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% -0.0% 0.6 2,368 -57 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 0.6 2,248 +36 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.2% +0.0% 0.6 2,446 -48 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% +0.0% 0.6 790 +11 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.2% -0.5% 0.6 3,268 -6,795 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% +0.0% 0.6 2,391 +406 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 0.5 1,717 +85 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 0.5 3,386 -278 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.6% 0.5 5,893 -18,872 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.5 1,792 -49 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.1% -0.6% 0.5 5,895 -22,909 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 0.4 2,012 -52 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.4 4,735 -126 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.4 1,463 -21 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.4 3,916 +260 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.4 10,000 +0 3 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.1% -0.6% 0.4 3,302 -14,072 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% -0.0% 0.3 4,513 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.1% -0.0% 0.3 4,505 -263 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.3 681 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 0.3 3,523 -207 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.3 1,549 -100 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 0.3 1,785 +2 5 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.3 4,000 +0 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 0.3 1,931 +0 5 —
☆IYT funds › ISHARES US TRANSPORTATION ETF TRIM — 0.1% -0.0% 0.3 3,455 -156 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.3% 0.3 2,716 -9,962 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF TRIM — 0.1% -0.0% 0.3 2,967 -323 3 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.1% +0.1% 0.3 243 +243 1 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.1% -0.0% 0.3 5,500 +0 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.3 1,166 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.1% -0.0% 0.3 538 +0 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.7% 0.3 2,966 -19,101 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.3 2,038 +0 3 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF TRIM — 0.1% -0.0% 0.2 3,306 -231 3 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF HOLD — 0.1% -0.0% 0.2 4,500 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.1% -0.4% 0.2 2,578 -20,108 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.2 2,441 +0 4 —
☆KO funds › COCA COLA CO COM NEW — 0.1% +0.1% 0.2 2,856 +2,856 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A NEW — 0.1% +0.1% 0.2 638 +638 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.2 234 +234 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.3% 0.2 3,826 -18,686 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.0% 0.2 2,205 -281 3 —
☆IEDI funds › ISHARES U.S. CONSUMER FOCUSED ETF TRIM — 0.1% -0.0% 0.2 3,784 -191 3 —
☆ETN funds › EATON CORP PLC SHS NEW — 0.1% +0.1% 0.2 485 +485 1 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.5% 0.2 1,479 -12,591 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.1% -0.0% 0.2 2,669 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.2 1,505 -97 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF NEW — 0.0% +0.0% 0.2 810 +810 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.2 1,248 +1,248 1 —
☆PFE funds › PFIZER INC COM NEW — 0.0% +0.0% 0.2 6,896 +6,896 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF NEW — 0.0% +0.0% 0.2 1,854 +1,854 1 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.2 534 +534 1 —
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.0% +0.0% 0.2 1,074 +1,074 1 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 4,562 +4,562 1 —
☆META funds › META PLATFORMS INC CL A NEW — 0.0% +0.0% 0.1 266 +266 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 2,684 +2,684 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.1 587 +587 1 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.0% +0.0% 0.1 123 +123 1 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM NEW — 0.0% +0.0% 0.1 3,093 +3,093 1 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.1 1,158 +1,158 1 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.1 345 +345 1 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.0% +0.0% 0.1 561 +561 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 701 +701 1 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.3% 0.1 3,156 -23,650 5 —
☆MCD funds › MCDONALDS CORP COM NEW — 0.0% +0.0% 0.1 388 +388 1 —
☆ORCL funds › ORACLE CORP COM NEW — 0.0% +0.0% 0.1 668 +668 1 —
☆FRST funds › PRIMIS FINANCIAL CORP COM NEW — 0.0% +0.0% 0.1 5,914 +5,914 1 —
☆KNSL funds › KINSALE CAP GROUP INC COM NEW — 0.0% +0.0% 0.1 278 +278 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.1 922 +922 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.0% +0.0% 0.1 243 +243 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆MCK funds › MCKESSON CORP COM NEW — 0.0% +0.0% 0.1 106 +106 1 —
☆LOW funds › LOWES COS INC COM NEW — 0.0% +0.0% 0.1 363 +363 1 —
☆CB funds › CHUBB LIMITED COM NEW — 0.0% +0.0% 0.1 233 +233 1 —
☆TSLA funds › TESLA INC COM NEW — 0.0% +0.0% 0.1 185 +185 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF NEW — 0.0% +0.0% 0.1 804 +804 1 —
☆LNC funds › LINCOLN NATL CORP IND COM NEW — 0.0% +0.0% 0.1 2,174 +2,174 1 —
☆RPM funds › RPM INTL INC COM NEW — 0.0% +0.0% 0.1 665 +665 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.1 833 +833 1 —
☆MKL funds › MARKEL GROUP INC COM NEW — 0.0% +0.0% 0.1 36 +36 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 415 +415 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 105 +105 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.1 728 +728 1 —
☆CAH funds › CARDINAL HEALTH INC COM NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.0% +0.0% 0.1 1,090 +1,090 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 267 +267 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 267 +267 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM NEW — 0.0% +0.0% 0.1 444 +444 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.0% +0.0% 0.1 1,326 +1,326 1 —
☆WSO funds › WATSCO INC COM NEW — 0.0% +0.0% 0.1 132 +132 1 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.0% +0.0% 0.1 46 +46 1 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.0% +0.0% 0.1 77 +77 1 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 0.1 145 +145 1 —
☆LAMR funds › LAMAR ADVERTISING CO CL A NEW — 0.0% +0.0% 0.1 340 +340 1 —
☆RTX funds › RTX CORPORATION COM NEW — 0.0% +0.0% 0.1 277 +277 1 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF NEW — 0.0% +0.0% 0.1 311 +311 1 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF NEW — 0.0% +0.0% 0.0 595 +595 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP COM NEW — 0.0% +0.0% 0.0 1,102 +1,102 1 —
☆KMX funds › CARMAX INC COM NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆NEE funds › NEXTERA ENERGY INC COM NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆POOL funds › POOL CORP COM NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH NEW — 0.0% +0.0% 0.0 966 +966 1 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 465 +465 1 —
☆ADBE funds › ADOBE INC COM NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF NEW — 0.0% +0.0% 0.0 387 +387 1 —
☆PLD funds › PROLOGIS INC. COM NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 940 +940 1 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆VEGI funds › ISHARES MSCI AGRICULTURE PRODUCERS ETF NEW — 0.0% +0.0% 0.0 858 +858 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆WMB funds › WILLIAMS COS INC COM NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF NEW — 0.0% +0.0% 0.0 227 +227 1 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF NEW — 0.0% +0.0% 0.0 877 +877 1 —
☆WFC funds › WELLS FARGO & CO COM NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 1,056 +1,056 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 375 +375 1 —
☆RBLX funds › ROBLOX CORP CL A NEW — 0.0% +0.0% 0.0 634 +634 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆KMI funds › KINDER MORGAN INC DEL COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TY funds › TRI CONTL CORP COM NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆AGCO funds › AGCO CORP COM NEW Common Stock 0.0% +0.0% 0.0 255 +255 1 —
☆DE funds › DEERE & CO COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF NEW — 0.0% +0.0% 0.0 421 +421 1 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF NEW — 0.0% +0.0% 0.0 527 +527 1 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF NEW — 0.0% +0.0% 0.0 590 +590 1 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆WPC funds › WP CAREY INC COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 1,010 +1,010 1 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆BFB funds › BROWN FORMAN CORP CL B NEW — 0.0% +0.0% 0.0 937 +937 1 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆DIS funds › DISNEY WALT CO COM NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆BMO funds › BANK MONTREAL MEDIUM COM NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆PKG funds › PACKAGING CORP AMER COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XYL funds › XYLEM INC COM NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆RY funds › ROYAL BK CDA COM NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆DNP funds › DNP SELECT INCOME FD INC COM NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆DLR funds › DIGITAL RLTY TR INC COM NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT NEW — 0.0% +0.0% 0.0 3,618 +3,618 1 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 722 +722 1 —
☆VKTX funds › VIKING THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PAXS funds › PIMCO ACCESS INCOME FUND SHS BENFIN INT NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆CRM funds › SALESFORCE INC COM NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆BG funds › BUNGE GLOBAL SA COM SHS NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆BVS funds › BIOVENTUS INC COM CL A NEW — 0.0% +0.0% 0.0 1,958 +1,958 1 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM NEW — 0.0% +0.0% 0.0 1,416 +1,416 1 —
☆CCI funds › CROWN CASTLE INC COM NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆SHW funds › SHERWIN WILLIAMS CO COM NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆SU funds › SUNCOR ENERGY INC NEW COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆FDX funds › FEDEX CORP COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆NBTB funds › NBT BANCORP INC COM NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆IDU funds › ISHARES U.S. UTILITIES ETF NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆AMT funds › AMERICAN TOWER CORP COM NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆UAL funds › UNITED AIRLS HLDGS INC COM NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD SH BEN INT NEW — 0.0% +0.0% 0.0 2,400 +2,400 1 —
☆SYK funds › STRYKER CORPORATION COM NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC COM NEW — 0.0% +0.0% 0.0 825 +825 1 —
☆PH funds › PARKER-HANNIFIN CORP COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆PSEC funds › PROSPECT CAP CORP COM NEW — 0.0% +0.0% 0.0 5,790 +5,790 1 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SJM funds › SMUCKER J M CO COM NEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PARR funds › PAR PAC HOLDINGS INC COM NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆GRMN funds › GARMIN LTD SHS NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆FXNC funds › FIRST NATL CORP VA COM NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆GLPI funds › GAMING & LEISURE P COM NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆FISV funds › FISERV INC COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆KHC funds › KRAFT HEINZ CO COM NEW — 0.0% +0.0% 0.0 401 +401 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆SSB funds › SOUTHSTATE BK CORP COM NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆DOV funds › DOVER CORP COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆LCTD funds › ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆TEAM funds › ATLASSIAN CORPORATION CL A NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆CC funds › CHEMOURS CO COM NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆BX funds › BLACKSTONE INC COM NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆MMM funds › 3M CO COM NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SCI funds › SERVICE CORP INTL COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆NDAQ funds › NASDAQ INC COM NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆EVUS funds › ISHARES ESG AWARE MSCI USA VALUE ETF NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆YUM funds › YUM BRANDS INC COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆LH funds › LABCORP HOLDINGS INC COM SHS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆ADSK funds › AUTODESK INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NET funds › CLOUDFLARE INC CL A COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC CL A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ZS funds › ZSCALER INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RDDT funds › REDDIT INC CL A NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆LDOS funds › LEIDOS HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆EVRG funds › EVERGY INC COM NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆VST funds › VISTRA CORP COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ETSY funds › ETSY INC COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆EVH funds › EVOLENT HEALTH INC CL A NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆WEN funds › WENDYS CO COM NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆ALB funds › ALBEMARLE CORP COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CHWY funds › CHEWY INC CL A NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP COM NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆BEEM funds › BEAM GLOBAL COM NEW — 0.0% +0.0% 0.0 1,872 +1,872 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WAT funds › WATERS CORP COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DAX funds › GLOBAL X DAX GERMANY ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆BHF funds › BRIGHTHOUSE FINL INC COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ISMF funds › ISHARES MANAGED FUTURES ACTIVE ETF NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AA funds › ALCOA CORP COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MP funds › MP MATERIALS CORP COM CL A NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ZTS funds › ZOETIS INC CL A NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆COMT funds › ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VTRS funds › VIATRIS INC COM NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆HLN funds › HALEON PLC SPON ADS NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON STOCK NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SOLV funds › SOLVENTUM CORP COM SHS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆GNW funds › GENWORTH FINL INC COM SHS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MRP funds › MILLROSE PPTYS INC COM CL A NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VHT funds › VANGUARD HEALTH CARE ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆RONB funds › BARON FIRST PRINCIPLES ETF NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TENX funds › TENAX THERAPEUTICS INC COM NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BITO funds › PROSHARES BITCOIN ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆WY funds › WEYERHAEUSER CO COM NEW NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆AMC funds › AMC ENTMT HLDGS INC CL A NEW NEW Common Stock 0.0% +0.0% 0.0 2 +2 1 —
☆ALT funds › ALTIMMUNE INC COM NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CGC funds › CANOPY GROWTH CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -4.1% 0.0 0 -78,529 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.0 0 +0 0 —

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 368 417 0.21 34% 0.021 0.130 — in
2026Q1 323 120 0.10 36% 0.021 0.299 — in
2025Q4 310 434 0.07 35% 0.021 0.279 — in
2025Q3 294 117 0.05 37% 0.022 0.330 — in
2025Q2 263 110 0.22 36% 0.022 0.117 — entered
2025Q1 246 94 0.00 39% 0.024 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