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☆Align Financial, LLC

CIK 0002089183 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
202
Positions
360
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.078
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 380 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 21.9% +0.8% 44.1 344,040 +10,787 2 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF TRIM — 8.6% +0.6% 17.3 278,264 -1,827 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 7.7% -0.5% 15.6 175,070 +4,873 2 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF ADD — 7.5% -0.4% 15.0 363,191 +32,100 2 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 6.1% -0.2% 12.2 55,967 -387 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 4.6% +0.3% 9.2 95,422 +2,264 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 3.6% +0.1% 7.3 9,836 -9,630 2 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 2.7% +0.0% 5.4 17,821 -117 2 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF ADD — 2.4% +0.2% 4.8 48,466 +3,973 2 —
☆AAPL funds › APPLE INC COM TRIM — 2.0% -0.0% 4.0 13,704 -36 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 1.7% -0.3% 3.4 73,175 -3,622 2 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 1.6% -0.0% 3.3 72,671 +8,864 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 1.5% -0.1% 3.0 40,213 +1,856 2 —
☆AVMU funds › AVANTIS CORE MUNICIPAL FIXED INCOME ETF ADD — 1.4% -0.2% 2.8 60,255 +260 2 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 1.3% +0.0% 2.5 31,015 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 1.1% +0.0% 2.1 3,130 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 1.0% +0.0% 2.0 10,160 +0 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 1.0% -0.0% 2.0 45,580 +0 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 1.0% -0.1% 1.9 38,200 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.9% -0.0% 1.8 25,594 +541 2 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.9% -0.0% 1.7 7,287 +0 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.7% +0.1% 1.5 2,006 -64 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% -0.0% 1.3 1,740 -26 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.6% +0.0% 1.2 1,635 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.6% +0.0% 1.2 3,405 +0 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.6% -0.1% 1.1 11,326 +0 2 —
☆IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF TRIM — 0.5% +0.0% 1.1 24,854 -132 2 —
☆FIVA funds › FIDELITY INTERNATIONAL VALUE FACTOR ETF HOLD — 0.5% -0.0% 1.1 28,086 +0 2 —
☆INTC funds › INTEL CORP COM ADD — 0.5% +0.5% 1.1 7,696 +5,784 2 —
☆V funds › VISA INC COM CL A HOLD — 0.5% -0.0% 1.0 2,875 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.5% +0.0% 0.9 10,686 +8,905 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.4% +0.0% 0.8 4,880 +0 2 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.3% +0.0% 0.6 2,610 +0 2 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.3% -0.1% 0.6 1,100 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% -0.0% 0.6 9,776 +321 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.3% +0.0% 0.6 1,570 +0 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 0.3% +0.0% 0.6 5,342 +136 2 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.3% -0.0% 0.6 1,477 +0 2 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF ADD — 0.3% +0.0% 0.5 5,114 +123 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.5 3,896 +3,896 1 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.3% -0.0% 0.5 2,178 +0 2 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ADD — 0.2% -0.0% 0.5 6,613 +128 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.5 3,984 +2,988 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.2% +0.0% 0.4 3,237 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.4 343 +0 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.2% +0.0% 0.4 14,030 +0 2 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF ADD — 0.2% +0.0% 0.4 4,413 +44 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.2% -0.0% 0.4 1,626 +0 2 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.2% -0.0% 0.4 5,009 +89 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.2% +0.0% 0.3 956 +0 2 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.2% -0.0% 0.3 3,595 +0 2 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP IN COM HOLD — 0.2% +0.0% 0.3 11,200 +0 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.2% -0.0% 0.3 3,047 +0 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.2% -0.0% 0.3 1,990 +0 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.1% -0.0% 0.3 2,050 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.3 2,336 +2,044 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.3 2,866 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.3 909 +0 2 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF HOLD — 0.1% -0.0% 0.3 4,616 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.3 1,404 +0 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.3 1,589 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 0.3 3,105 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.1% -0.0% 0.3 276 +0 2 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.1% -0.0% 0.3 23,571 +0 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.1% -0.0% 0.3 5,020 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.2 2,918 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.2 682 +0 2 —
☆EZM funds › WISDOMTREE U.S. MIDCAP FUND HOLD — 0.1% -0.0% 0.2 3,103 +0 2 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.1% -0.0% 0.2 3,342 +0 2 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.0% 0.2 555 -130 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.1% +0.0% 0.2 1,564 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.1% -0.0% 0.2 1,548 +0 2 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% -0.0% 0.2 438 +1 2 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.2 2,010 +1 2 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.2 892 +0 2 —
☆PEBO funds › PEOPLES BANCORP INC COM HOLD — 0.1% +0.0% 0.2 5,897 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.2 1,537 +0 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.2 1,187 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% -0.0% 0.2 634 +0 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND HOLD — 0.1% -0.0% 0.2 4,063 +0 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.2 460 +0 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.0% 0.2 465 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.1% +0.0% 0.2 570 +0 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.1% -0.0% 0.2 1,236 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.1% -0.0% 0.2 10,195 +0 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 0.2 2,239 +1,679 2 —
☆ONOF funds › GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF HOLD — 0.1% -0.0% 0.2 4,309 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% -0.0% 0.2 238 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.2 1,405 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 1,515 +0 2 —
☆SOR funds › SOURCE CAPITAL COM SHS OF BEN I HOLD — 0.1% -0.0% 0.2 3,346 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.2 600 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM HOLD — 0.1% -0.0% 0.2 500 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.1 630 +0 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.1% +0.0% 0.1 17,597 +15,838 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 893 +0 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.1 1,698 +1,415 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.1% -0.0% 0.1 900 +0 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.1% +0.0% 0.1 649 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.1 256 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC COM HOLD — 0.1% -0.0% 0.1 1,020 +0 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.1% -0.0% 0.1 567 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.1 550 +0 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% -0.0% 0.1 1,121 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.1% -0.0% 0.1 2,340 +0 2 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF HOLD — 0.1% -0.0% 0.1 4,788 +0 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 0.1 1,350 +1,080 2 —
☆DE funds › DEERE & CO COM HOLD — 0.1% -0.0% 0.1 187 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.1% -0.0% 0.1 900 +0 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 1,397 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 0.1 3,983 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.1% -0.0% 0.1 5,281 +0 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.1 498 +0 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.1 346 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.1 165 +0 2 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF HOLD — 0.1% -0.0% 0.1 4,282 +0 2 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 2,423 +0 2 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.1 845 +0 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 904 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.1 330 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 1,565 +0 2 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 3,646 +0 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.1 974 +0 2 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.1 392 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.1 931 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.1 948 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,059 +0 2 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 2,018 +0 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.1 607 +0 2 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.1 2,077 +0 2 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.1 779 +0 2 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.1 298 +0 2 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% -0.0% 0.1 572 +0 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 610 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.1 212 +0 2 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.1 6,830 +0 2 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.1 601 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.1 487 +0 2 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 458 +0 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.1 185 +1 2 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% -0.0% 0.1 244 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.1 658 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 360 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.1 237 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.1 180 +0 2 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 90 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM HOLD — 0.0% +0.0% 0.1 87 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.1 57 +0 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.1 293 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 301 +289 2 —
☆FDCF funds › FIDELITY DISRUPTIVE COMMUNICATIONS ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 908 +0 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 578 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ADD — 0.0% -0.0% 0.0 1,170 +3 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM NEW — 0.0% +0.0% 0.0 939 +939 1 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 271 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 296 +0 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 777 +0 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,235 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF HOLD — 0.0% -0.0% 0.0 1,445 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 661 +0 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 253 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 336 +0 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 812 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 477 +0 2 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 960 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 777 +0 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.0 368 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 567 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆PRI funds › PRIMERICA INC COM HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.0 264 +0 2 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.0% -0.0% 0.0 334 +3 2 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 2,187 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 352 +0 2 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.0 521 +0 2 —
☆LEN funds › LENNAR CORP CL A HOLD — 0.0% -0.0% 0.0 311 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 302 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.0 849 -156 2 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.0 333 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆BYLD funds › ISHARES YIELD OPTIMIZED BOND ETF TRIM — 0.0% -0.0% 0.0 1,016 -111 2 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆CCJ funds › CAMECO CORP F HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.0 625 +0 2 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.0 354 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆GNLX funds › GENELUX CORPORATION COM HOLD — 0.0% +0.0% 0.0 6,490 +0 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 494 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 920 +0 2 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 374 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆CDW funds › CDW CORP COM HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 481 +481 1 —
☆JSML funds › JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF HOLD — 0.0% +0.0% 0.0 141 +0 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 514 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC COM HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 294 +0 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆IMFL funds › INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆BIO funds › BIO RAD LABS INC CL A HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM TRIM — 0.0% -0.0% 0.0 750 -1,000 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 75 +0 2 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 354 +0 2 —
☆CG funds › CARLYLE GROUP INC COM HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆WINA funds › WINMARK CORP COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BOH funds › BANK HAWAII CORP COM HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.0 113 +1 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆WEN funds › WENDYS CO COM HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WYNN funds › WYNN RESORTS LTD COM HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆FDS funds › FACTSET RESH SYS INC COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆FTMU funds › FRANKLIN MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 359 +0 2 —
☆KTB funds › KONTOOR BRANDS INC COM HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆PLD funds › PROLOGIS SHARE BENEFICIAL INT HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.0 60 -129 2 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆TUR funds › ISHARES MSCI TURKEY ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MAR funds › MARRIOTT INTL INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆GM funds › GENERAL MOTORS CORP HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆NRK funds › NUVEEN NY AMT FREE COM HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CBRE funds › CBRE GROUP INC A HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC COM SHS SER C HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A SPON ADR REP PFD HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC COM SER A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP COM SER C HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆LBTYK funds › LIBERTY GLOBAL LTD COM CL C HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆KVUE funds › KENVUE INC COM HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER C HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP COM SER A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BKKT funds › BAKKT INC COM CL A NEW HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ONL funds › ORION PROPERTIES INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆GLIBK funds › LIBERTY CAP CORP SER C GCI GROUP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆PWZ funds › INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,940 0 —
☆FIRY funds › SKILLZ INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆AI funds › C3 AI INC CL A EXIT — 0.0% -0.0% 0.0 0 -401 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆FSLY funds › FASTLY INC CL A EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -3,896 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆SLB funds › SLB LIMITED COM STK EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆LMND funds › LEMONADE INC COM EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆TDOC funds › TELADOC HEALTH INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TWST funds › TWIST BIOSCIENCE CORP COM EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3,178 0 —
☆MSTR funds › STRATEGY INC CL A NEW EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -33 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 202 360 0.03 67% 0.078 0.645 — in
2026Q1 176 373 0.04 66% 0.075 0.609 — entered
2025Q4 172 389 0.00 66% 0.074 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