Fund Universe

← Fund Universe

☆Centricity Wealth Management, LLC

CIK 0002054645 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.318
AUM ($M)
125
Positions
430
Turnover
0.06
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
2
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 458 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDSS&P 500 ETF SHS TRIM — 12.7% -0.5% 15.9 27,914 -250 1 —
☆EFA funds › ISHARES TRMSCI EAFE ETF ADD — 5.4% +1.1% 6.7 75,323 +17,197 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ADD — 5.2% +0.6% 6.5 128,841 +28,472 1 —
☆IBDT funds › ISHARES TRIBDS DEC28 ETF ADD — 4.0% -0.3% 5.0 195,830 +8,715 1 —
☆IBDS funds › ISHARES TRIBONDS 27 ETF ADD — 3.9% -0.0% 4.9 203,151 +21,497 1 —
☆IVV funds › ISHARES TRCORE S&P500 ETF ADD — 3.8% -0.0% 4.8 7,651 +153 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC500 GRTH IDX F ADD — 3.2% +0.2% 4.0 10,183 +277 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC500 VAL IDX FD TRIM — 2.9% -0.4% 3.6 18,903 -264 1 —
☆DGRO funds › ISHARES TRCORE DIV GRWTH ADD — 2.7% +0.2% 3.4 53,529 +8,639 1 —
☆GLD funds › SPDR GOLD TR ADD — 2.7% -0.1% 3.4 11,179 +360 1 —
☆IBDR funds › ISHARES TRIBONDS DEC2026 ADD — 2.6% -0.3% 3.2 131,761 +3,442 1 —
☆VTI funds › VANGUARD INDEX FDSTOTAL STK MKT ADD — 2.5% -0.1% 3.2 10,479 +22 1 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 2.4% -0.1% 3.0 4,878 -1 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDSDIV APP ETF ADD — 2.2% -0.0% 2.8 13,569 +919 1 —
☆IUSV funds › ISHARES TRCORE S&P US VLU ADD — 2.0% -0.2% 2.5 25,892 +494 1 —
☆IBDU funds › ISHARES TRIBONDS DEC 29 ADD — 1.6% -0.1% 2.0 84,837 +6,697 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% +0.2% 2.0 3,927 -31 1 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 1.5% +1.5% 1.9 36,199 +36,199 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT ADD — 1.5% +0.4% 1.8 10,120 +3,142 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 1.4 6,326 -81 1 —
☆VO funds › VANGUARD INDEX FDSMID CAP ETF HOLD — 0.9% -0.0% 1.2 4,141 +0 1 —
☆IBDV funds › ISHARES TRIBONDS DEC 2030 ADD — 0.9% +0.0% 1.1 51,865 +6,035 1 —
☆IEUR funds › ISHARES TRCORE MSCI EURO HOLD — 0.8% -0.0% 1.1 15,887 +0 1 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.2% 1.0 5,096 -141 1 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.7% -0.1% 0.9 17,770 +0 1 —
☆VGT funds › VANGUARD WORLD FDINF TECH ETF TRIM — 0.7% +0.0% 0.9 1,408 -33 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.1% 0.9 5,670 -755 1 —
☆V funds › VISA INC HOLD — 0.7% -0.1% 0.9 2,422 +0 1 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.7% -0.0% 0.9 2,962 -137 1 —
☆VXUS funds › VANGUARD STAR FDSVG TL INTL STK F ADD — 0.7% -0.0% 0.8 12,202 +232 1 —
☆ITOT funds › ISHARES TRCORE S&P TTL STK HOLD — 0.7% -0.0% 0.8 6,202 +0 1 —
☆IXUS funds › ISHARES TRCORE MSCI TOTAL ADD — 0.6% +0.2% 0.8 10,348 +3,441 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDSVNG RUS1000IDX HOLD — 0.6% -0.0% 0.8 2,722 +0 1 —
☆IJR funds › ISHARES TRCORE S&P SCP ETF TRIM — 0.6% -0.1% 0.8 6,913 -520 1 —
☆IJH funds › ISHARES TRCORE S&P MCP ETF ADD — 0.6% -0.0% 0.7 11,797 +19 1 —
☆SCHD funds › SCHWAB STRATEGIC TRUS DIVIDEND EQ TRIM — 0.5% -0.2% 0.7 25,575 -4,230 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.1% 0.6 820 -3 1 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 0.6 8,970 -1,105 1 —
☆DVY funds › ISHARES TRSELECT DIVID ETF ADD — 0.5% +0.1% 0.6 4,677 +1,580 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% +0.1% 0.6 2,717 -480 1 —
☆IBDW funds › ISHARES TRIBONDS DEC 2031 ADD — 0.5% -0.0% 0.6 27,260 +970 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.4% -0.0% 0.6 2,172 +0 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.1% 0.5 1,915 -35 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDSVNG RUS1000VAL HOLD — 0.4% -0.0% 0.5 6,161 +0 1 —
☆XLK funds › SELECT SECTOR SPDR TRTECHNOLOGY TRIM — 0.4% -0.0% 0.5 2,013 -392 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.4% -0.0% 0.5 510 +21 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.1% 0.5 656 -73 1 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 0.5 1,282 +1 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDSVNG RUS1000GRW ADD — 0.4% +0.0% 0.4 4,086 +1 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FALLWRLD EX US ADD — 0.4% +0.0% 0.4 6,560 +965 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.4 2,293 -165 1 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.0% 0.4 4,015 -142 1 —
☆PRK funds › PARK NATL CORP ADD — 0.3% -0.0% 0.4 2,295 +13 1 —
☆IVW funds › ISHARES TRS&P 500 GRWT ETF ADD — 0.3% +0.1% 0.4 3,442 +532 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDSVNG RUS2000IDX HOLD — 0.3% -0.0% 0.4 4,321 +0 1 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.3% -0.1% 0.4 2,354 +0 1 —
☆VHT funds › VANGUARD WORLD FDHEALTH CAR ETF ADD — 0.3% -0.1% 0.4 1,445 +31 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.3% -0.0% 0.3 1,463 -47 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.3% -0.0% 0.3 1,078 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.3 2,074 -108 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INCMIDCP 400 IDX HOLD — 0.3% -0.0% 0.3 3,013 +0 1 —
☆VB funds › VANGUARD INDEX FDSSMALL CP ETF HOLD — 0.2% -0.0% 0.3 1,278 +0 1 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.3 3,821 +295 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N HOLD — 0.2% -0.0% 0.3 673 +0 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 0.3 554 +0 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 470 +0 1 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 1,001 +0 1 —
☆IUSG funds › ISHARES TRCORE S&P US GWT TRIM — 0.2% -0.0% 0.2 1,621 -367 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.2% +0.0% 0.2 986 +0 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 0.2 2,106 +15 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% -0.0% 0.2 3,130 +0 1 —
☆EEM funds › ISHARES TRMSCI EMG MKT ETF ADD — 0.2% +0.0% 0.2 4,321 +325 1 —
☆IWL funds › ISHARES TRRUS TOP 200 ETF HOLD — 0.2% -0.0% 0.2 1,320 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 0.2 627 +0 1 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.2 883 +0 1 —
☆EWJ funds › ISHARES INCMSCI JPN ETF NEW ADD — 0.2% +0.0% 0.2 2,551 +462 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.0% 0.2 374 +0 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.2 484 +1 1 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% +0.0% 0.2 138 +0 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.2 958 +0 1 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.2 1,229 +4 1 —
☆IYH funds › ISHARES TRUS HLTHCARE ETF HOLD — 0.1% -0.0% 0.2 3,055 +0 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,268 -89 1 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.1% -0.0% 0.2 840 +0 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 561 +1 1 —
☆ASML funds › ASML HOLDING N V HOLD — 0.1% +0.0% 0.2 203 +0 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 708 +0 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 348 +0 1 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.1% +0.0% 0.2 1,600 +0 1 —
☆IWX funds › ISHARES TRRUS TP200 VL ETF ADD — 0.1% +0.1% 0.2 1,830 +1,150 1 —
☆VOE funds › VANGUARD INDEX FDSMCAP VL IDXVIP HOLD — 0.1% -0.0% 0.2 929 +0 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% -0.1% 0.1 475 +0 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.1 1,014 +0 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.1 454 +0 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.1 1,100 +3 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 1,510 +0 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.1 1,053 +0 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.1 2,014 -54 1 —
☆VPU funds › VANGUARD WORLD FDUTILITIES ETF HOLD — 0.1% -0.0% 0.1 777 +0 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.1 257 +0 1 —
☆VOT funds › VANGUARD INDEX FDSMCAP GR IDXVIP HOLD — 0.1% +0.0% 0.1 475 +0 1 —
☆SDY funds › SPDR SERIES TRUSTS&P DIVID ETF HOLD — 0.1% -0.0% 0.1 977 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.1 1,229 +0 1 —
☆VLUE funds › ISHARES TRMSCI USA VALUE HOLD — 0.1% -0.0% 0.1 1,163 +0 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.1 720 -341 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB HOLD — 0.1% -0.0% 0.1 6,521 +0 1 —
☆XLV funds › SELECT SECTOR SPDR TRSBI HEALTHCARE HOLD — 0.1% -0.0% 0.1 936 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.1 305 +0 1 —
☆IWM funds › ISHARES TRRUSSELL 2000 ETF HOLD — 0.1% -0.0% 0.1 553 +0 1 —
☆IEFA funds › ISHARES TRCORE MSCI EAFE HOLD — 0.1% -0.0% 0.1 1,422 +0 1 —
☆IYW funds › ISHARES TRU.S. TECH ETF TRIM — 0.1% -0.0% 0.1 678 -70 1 —
☆SPEM funds › SPDR INDEX SHS FDSPORTFOLIO EMG MK HOLD — 0.1% -0.0% 0.1 2,739 +0 1 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 0.1 1,158 -22 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% +0.0% 0.1 155 +0 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.1 109 +0 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD TWATER RES ETF HOLD — 0.1% -0.0% 0.1 1,603 +0 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% +0.0% 0.1 346 +0 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.1 364 +0 1 —
☆IWF funds › ISHARES TRRUS 1000 GRW ETF HOLD — 0.1% +0.0% 0.1 240 +0 1 —
☆VBR funds › VANGUARD INDEX FDSSM CP VAL ETF HOLD — 0.1% -0.0% 0.1 517 +0 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.1 282 -100 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.1 2,056 +8 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 0.1 1,672 +0 1 —
☆VXF funds › VANGUARD INDEX FDSEXTEND MKT ETF HOLD — 0.1% -0.0% 0.1 441 +0 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF HOLD — 0.1% -0.0% 0.1 1,665 +0 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.1 372 +0 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.1 116 +0 1 —
☆TPHD funds › TIMOTHY PLAN HOLD — 0.1% -0.0% 0.1 2,119 +0 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% +0.0% 0.1 77 +0 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDSVNG RUS3000IDX HOLD — 0.1% -0.0% 0.1 287 +0 1 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.1% -0.0% 0.1 2,700 +0 1 —
☆URTH funds › ISHARES INCMSCI WORLD ETF HOLD — 0.1% -0.0% 0.1 450 +0 1 —
☆VIS funds › VANGUARD WORLD FDINDUSTRIAL ETF HOLD — 0.1% -0.0% 0.1 269 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% +0.0% 0.1 348 +0 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.1 3,051 +16 1 —
☆NEU funds › NEWMARKET CORP HOLD — 0.1% +0.0% 0.1 106 +0 1 —
☆HDV funds › ISHARES TRCORE HIGH DV ETF HOLD — 0.1% -0.0% 0.1 622 +0 1 —
☆IAU funds › ISHARES GOLD TRISHARES NEW HOLD — 0.1% -0.0% 0.1 1,121 +0 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT HOLD — 0.1% -0.0% 0.1 1,215 +0 1 —
☆XLI funds › SELECT SECTOR SPDR TRINDL HOLD — 0.1% -0.0% 0.1 464 +0 1 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 0.1 489 +0 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.1 450 +0 1 —
☆VTV funds › VANGUARD INDEX FDSVALUE ETF TRIM — 0.1% -0.0% 0.1 371 -279 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.1 149 +0 1 —
☆IBTG funds › ISHARES TRIBONDS 26 TRM TS HOLD — 0.1% -0.0% 0.1 2,800 +0 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.1 809 +0 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.1 141 +0 1 —
☆TIP funds › ISHARES TRTIPS BD ETF HOLD — 0.0% -0.0% 0.1 566 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 86 +0 1 —
☆IAGG funds › ISHARES TRCORE INTL AGGR NEW — 0.0% +0.0% 0.1 1,180 +1,180 1 —
☆MDYV funds › SPDR SERIES TRUSTS&P 400 MDCP VAL HOLD — 0.0% -0.0% 0.1 741 +0 1 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.0% -0.0% 0.1 733 +0 1 —
☆EFG funds › ISHARES TREAFE GRWTH ETF HOLD — 0.0% -0.0% 0.1 522 +0 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 339 -45 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.1 277 -10 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 827 +0 1 —
☆QEFA funds › SPDR INDEX SHS FDSMSCI EAFE STRTGC HOLD — 0.0% -0.0% 0.1 670 +0 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.1 615 +574 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM HOLD — 0.0% -0.0% 0.1 974 +0 1 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.1 1,676 +0 1 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% -0.0% 0.1 140 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 179 +0 1 —
☆VDE funds › VANGUARD WORLD FDENERGY ETF HOLD — 0.0% -0.0% 0.1 449 +0 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.1 290 +0 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 1,833 -200 1 —
☆IBB funds › ISHARES TRISHARES BIOTECH HOLD — 0.0% -0.0% 0.1 415 +0 1 —
☆TXS funds › TEXAS CAPITAL FUNDS TRUST HOLD — 0.0% -0.0% 0.1 1,500 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 364 +0 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 223 +0 1 —
☆VYM funds › VANGUARD WHITEHALL FDSHIGH DIV YLD HOLD — 0.0% -0.0% 0.1 380 +0 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 91 +0 1 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 94 +0 1 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 585 +0 1 —
☆IWD funds › ISHARES TRRUS 1000 VAL ETF HOLD — 0.0% -0.0% 0.0 250 +0 1 —
☆XAR funds › SPDR SERIES TRUSTAEROSPACE DEF ADD — 0.0% +0.0% 0.0 230 +115 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 166 +0 1 —
☆IWN funds › ISHARES TRRUS 2000 VAL ETF HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% -0.0% 0.0 514 +0 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.0 449 +4 1 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 560 +0 1 —
☆IFRA funds › ISHARES TRUS INFRASTRUC HOLD — 0.0% -0.0% 0.0 909 +0 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 594 +0 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 650 +4 1 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 109 +0 1 —
☆IBDX funds › ISHARES TRIBONDS DEC 2032 HOLD — 0.0% -0.0% 0.0 1,625 +0 1 —
☆IWB funds › ISHARES TRRUS 1000 ETF HOLD — 0.0% -0.0% 0.0 120 +0 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 550 +0 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF HOLD — 0.0% -0.0% 0.0 610 +0 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 405 -178 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 484 +0 1 —
☆TPIF funds › TIMOTHY PLAN HOLD — 0.0% -0.0% 0.0 1,217 +0 1 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 316 +0 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 332 +0 1 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 108 +0 1 —
☆BIZD funds › VANECK ETF TRUSTBDC INCOME ETF TRIM — 0.0% -0.1% 0.0 2,330 -4,900 1 —
☆IGF funds › ISHARES TRGLB INFRASTR ETF HOLD — 0.0% -0.0% 0.0 640 +0 1 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% -0.0% 0.0 1,000 +0 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 510 -25 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 525 +0 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 310 -190 1 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 659 +0 1 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 195 +0 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 400 +0 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% +0.0% 0.0 210 +0 1 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 320 -80 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED FINCOME ETF ADD — 0.0% -0.0% 0.0 764 +11 1 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.0 639 +0 1 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% +0.0% 0.0 120 +0 1 —
☆IVE funds › ISHARES TRS&P 500 VAL ETF HOLD — 0.0% -0.0% 0.0 176 +0 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 84 +0 1 —
☆IYJ funds › ISHARES TRUS INDUSTRIALS HOLD — 0.0% -0.0% 0.0 230 +0 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.0 906 -1,600 1 —
☆SLV funds › ISHARES SILVER TRISHARES TRIM — 0.0% -0.0% 0.0 976 -775 1 —
☆ILF funds › ISHARES TRLATN AMER 40 ETF NEW — 0.0% +0.0% 0.0 1,217 +1,217 1 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 101 +0 1 —
☆INDA funds › ISHARES TRMSCI INDIA ETF NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆SAP funds › SAP SESPON ADR HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 285 +0 1 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 450 +0 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 956 +0 1 —
☆RS funds › RELIANCE INC HOLD — 0.0% -0.0% 0.0 88 +0 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 164 +0 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 275 +0 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 178 +0 1 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 395 +0 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 247 +0 1 —
☆RMD funds › RESMED INC HOLD — 0.0% +0.0% 0.0 102 +0 1 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 500 +0 1 —
☆MDYG funds › SPDR SERIES TRUSTS&P 400 MDCP GRW HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆INTU funds › INTUIT HOLD — 0.0% +0.0% 0.0 33 +0 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 172 +0 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 658 +4 1 —
☆CUSIP:46434VBD1 funds › ISHARES TRIBONDS DEC25 ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 1 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED FSHORT DURA CORE HOLD — 0.0% -0.0% 0.0 525 +0 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 72 +0 1 —
☆IMCB funds › ISHARES TRMRGSTR MD CP ETF HOLD — 0.0% -0.0% 0.0 308 +0 1 —
☆IEMG funds › ISHARES INCCORE MSCI EMKT HOLD — 0.0% -0.0% 0.0 408 +0 1 —
☆SPTM funds › SPDR SERIES TRUSTPORTFOLI S&P1500 ADD — 0.0% -0.0% 0.0 321 +6 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 150 -36 1 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% -0.0% 0.0 106 +0 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% +0.0% 0.0 65 +0 1 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 137 +0 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 41 +0 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 158 +0 1 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 637 +0 1 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 43 +0 1 —
☆ICLN funds › ISHARES TRGL CLEAN ENE ETF TRIM — 0.0% -0.0% 0.0 1,601 -2,055 1 —
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% -0.0% 0.0 624 +0 1 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.0 847 +847 1 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆DLN funds › WISDOMTREE TRUS LARGECAP DIVD HOLD — 0.0% -0.0% 0.0 250 +0 1 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.0 140 +0 1 —
☆XLE funds › SELECT SECTOR SPDR TRENERGY HOLD — 0.0% -0.0% 0.0 240 +0 1 —
☆HUM funds › HUMANA INC HOLD — 0.0% -0.0% 0.0 83 +0 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 201 +0 1 —
☆CUSIP:904767704 funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 329 +0 1 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.0 185 +0 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 456 +0 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETFSHS BEN INT ADD — 0.0% +0.0% 0.0 318 +268 1 —
☆SPYM funds › SPDR SERIES TRUSTPORTFOLIO S&P500 HOLD — 0.0% -0.0% 0.0 264 +0 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 145 +0 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 26 +0 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 711 +711 1 —
☆VUG funds › VANGUARD INDEX FDSGROWTH ETF HOLD — 0.0% +0.0% 0.0 43 +0 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 321 +0 1 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 292 +0 1 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.0 98 +0 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 24 +0 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 231 +0 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 80 +0 1 —
☆IXJ funds › ISHARES TRGLOB HLTHCRE ETF HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 0.0 196 +0 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.0 244 +0 1 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 218 +0 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 180 +0 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 57 +0 1 —
☆IYE funds › ISHARES TRU.S. ENERGY ETF HOLD — 0.0% -0.0% 0.0 360 +0 1 —
☆GLOB funds › GLOBANT S A HOLD — 0.0% -0.0% 0.0 176 +0 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 65 +0 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 69 +0 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 262 +0 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 64 +0 1 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 92 +0 1 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD HOLD — 0.0% +0.0% 0.0 37 +0 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 56 +0 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 141 +0 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 53 +0 1 —
☆CRM funds › SALESFORCE INCCOM HOLD — 0.0% -0.0% 0.0 53 +0 1 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% -0.0% 0.0 48 +0 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% -0.0% 0.0 205 +0 1 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% +0.0% 0.0 45 +0 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 61 +0 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 154 -121 1 —
☆ZG funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% +0.0% 0.0 23 +0 1 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 86 +0 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC HOLD — 0.0% -0.0% 0.0 126 +0 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 98 +0 1 —
☆XLF funds › SELECT SECTOR SPDR TRFINANCIAL HOLD — 0.0% -0.0% 0.0 226 +0 1 —
☆P funds › PURE STORAGE INC HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.0 1,088 +1 1 —
☆DXJ funds › WISDOMTREE TRJAPN HEDGE EQT HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% +0.0% 0.0 65 +0 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 74 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 258 +0 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 130 +0 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 163 +0 1 —
☆BND funds › VANGUARD BD INDEX FDSTOTAL BND MRKT HOLD — 0.0% -0.0% 0.0 147 +0 1 —
☆OM funds › OUTSET MED INC HOLD — 0.0% +0.0% 0.0 563 +0 1 —
☆SPSM funds › SPDR SERIES TRUSTPORTFOLIO S&P600 HOLD — 0.0% -0.0% 0.0 245 +0 1 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 47 +0 1 —
☆CNYA funds › ISHARES TRMSCI CHINA A HOLD — 0.0% -0.0% 0.0 355 +0 1 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 136 +0 1 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 54 +0 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.0 80 +0 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.0 115 +0 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 40 +0 1 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.0% +0.0% 0.0 292 +0 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% +0.0% 0.0 115 +0 1 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.0% -0.0% 0.0 206 +0 1 —
☆INCO funds › COLUMBIA ETF TR II HOLD — 0.0% -0.0% 0.0 130 +0 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% +0.0% 0.0 144 +0 1 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST HOLD — 0.0% -0.0% 0.0 80 +0 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 62 +0 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 0.0 339 -54 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% +0.0% 0.0 88 +0 1 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.0 27 +0 1 —
☆VNQ funds › VANGUARD INDEX FDSREAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 85 +0 1 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 183 +0 1 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% +0.0% 0.0 96 +0 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 47 +0 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 29 +0 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 67 +0 1 —
☆PODD funds › INSULET CORP HOLD — 0.0% +0.0% 0.0 22 +0 1 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆BOX funds › BOX INC HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 235 +0 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% +0.0% 0.0 67 +0 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 128 +0 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% +0.0% 0.0 26 +0 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDSINT-TERM CORP HOLD — 0.0% -0.0% 0.0 73 +0 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 12 +0 1 —
☆STAG funds › STAG INDL INC ADD — 0.0% -0.0% 0.0 164 +2 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 149 +0 1 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆CUSIP:531229722 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 69 +0 1 —
☆ICLR funds › ICON PLC HOLD — 0.0% -0.0% 0.0 38 +0 1 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.0 205 -250 1 —
☆ICF funds › ISHARES TRSELECT US REIT HOLD — 0.0% -0.0% 0.0 88 +0 1 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 250 +0 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 9 +0 1 —
☆IBTO funds › ISHARES TRIBONDS DEC 2033 HOLD — 0.0% -0.0% 0.0 210 +0 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM HOLD — 0.0% -0.0% 0.0 90 +0 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆MPT funds › MEDICAL PPTYS TRUST INC HOLD — 0.0% -0.0% 0.0 1,128 +0 1 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.0 80 +0 1 —
☆SPYD funds › SPDR SERIES TRUSTPRTFLO S&P500 HI ADD — 0.0% +0.0% 0.0 110 +30 1 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.0 450 +5 1 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 81 +0 1 —
☆CUSIP:867975104 funds › SUNRISE COMMUNICATIONS AG HOLD — 0.0% +0.0% 0.0 76 +0 1 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 51 +0 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% -0.0% 0.0 141 +0 1 —
☆IGIB funds › ISHARES TRISHS 5-10YR INVT ADD — 0.0% +0.0% 0.0 73 +19 1 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 30 +0 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 0.0 30 -620 1 —
☆YOLO funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.0 1,859 -209 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 27 +0 1 —
☆SPYG funds › SPDR SERIES TRUSTPRTFLO S&P500 GW ADD — 0.0% +0.0% 0.0 36 +4 1 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 125 +0 1 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% +0.0% 0.0 33 +0 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 33 +0 1 —
☆IQLT funds › ISHARES TRMSCI INTL QUALTY ADD — 0.0% +0.0% 0.0 72 +18 1 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 291 +0 1 —
☆CUSIP:531229748 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 34 +0 1 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% -0.0% 0.0 52 +0 1 —
☆XOP funds › SPDR SERIES TRUSTS&P OILGAS EXP HOLD — 0.0% -0.0% 0.0 21 +0 1 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.0% +0.0% 0.0 20 +0 1 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 20 +0 1 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆IHI funds › ISHARES TRU.S. MED DVC ETF HOLD — 0.0% -0.0% 0.0 31 +0 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆IGSB funds › ISHARES TRISHS 1-5YR INVS ADD — 0.0% +0.0% 0.0 33 +9 1 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 17 +0 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 124 -676 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 17 +0 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.0 52 -200 1 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 92 +0 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 9 +0 1 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.0 260 -221 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆LAR funds › LITHIUM ARGENTINA AG HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 141 +0 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆CUSIP:83336J307 funds › SNOW LAKE RES LTD NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆AVNS funds › AVANOS MED INC TRIM — 0.0% -0.0% 0.0 0 -50 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LILA funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -990 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:92556H206 funds › PARAMOUNT GLOBAL EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:83336J208 funds › SNOW LAKE RES LTD EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆GRC funds › GORMAN RUPP CO EXIT — 0.0% -0.0% 0.0 0 -997 0 —
☆CUSIP:74915M100 funds › QVC GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:10501E300 funds › BRAINSTORM CELL THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SLVM funds › SYLVAMO CORP EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆GERN funds › GERON CORP EXIT — 0.0% -0.0% 0.0 0 -49 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
2025Q2 125 430 0.06 47% 0.035 0.328 — entered
2025Q1 110 449 0.00 46% 0.035 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