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☆KERR FINANCIAL PLANNING Corp

CIK 0002095947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.010
AUM ($M)
90
Positions
545
Turnover
0.43
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 554 positions (showing top 500 by weight) · portfolio value $90M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 6.3% +0.1% 5.6 7,613 -79 2 —
☆TSLA funds › TESLA INC TRIM — 5.1% -0.2% 4.6 10,875 -635 3 —
☆NVDA funds › NVIDIA CORP ADD — 5.0% -0.7% 4.5 22,570 +298 3 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.2% 4.2 14,494 -107 3 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 3.4% +1.4% 3.0 5,188 +263 3 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.2% -0.7% 2.8 11,944 -183 3 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 3.1% -0.1% 2.8 34,529 -253 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.7% -0.2% 2.4 3,176 -70 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 2.2% -0.4% 2.0 35,263 -2,465 3 —
☆IYY funds › ISHARES DOW JONES U.S. ETF TRIM — 2.0% -0.1% 1.8 9,769 -25 3 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 1.9% -0.0% 1.7 60,910 +1,724 3 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 1.7% +0.3% 1.6 2,364 +15 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.7% +0.8% 1.5 5,106 +302 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.5% +0.6% 1.3 1,861 +0 3 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 1.5% -0.1% 1.3 4,571 -35 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM — 1.4% -0.5% 1.3 10,744 -1 3 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF TRIM — 1.3% -0.2% 1.2 25,052 -500 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 1.1% -0.1% 1.0 5,818 -75 3 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 1.0% -0.1% 0.9 2,550 -34 3 —
☆GLW funds › CORNING INC ADD — 1.0% +0.4% 0.9 3,548 +424 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 0.9 774 +66 3 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 1.0% +0.4% 0.9 2,425 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES HOLD — 0.9% +0.3% 0.8 1,114 +0 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.2% 0.8 2,239 +2 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 0.8 2,476 -16 3 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.9% +0.1% 0.8 5,850 -200 3 —
☆UMBF funds › UMB FINL CORP HOLD — 0.8% +0.0% 0.7 5,224 +0 3 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.8% +0.3% 0.7 8,716 +3,215 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.8% -0.0% 0.7 1,003 +39 3 —
☆VRT funds › VERTIV HLDGS CO CLASS A HOLD — 0.7% +0.0% 0.7 2,006 +0 3 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.7% -0.2% 0.7 1,180 +10 3 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF TRIM — 0.7% -0.1% 0.6 6,686 -199 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.7% -0.2% 0.6 6,381 -1,041 3 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.7% +0.1% 0.6 1,729 +1 3 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.6% -0.0% 0.6 2,499 -9 3 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.6% +0.6% 0.6 3,315 +3,315 1 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.6% -0.0% 0.6 1,596 +4 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.6% -0.1% 0.5 579 +30 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.6% -0.1% 0.5 9,954 +399 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.1% 0.5 3,712 -103 3 —
☆OUSA funds › ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES ADD ETP 0.5% -0.0% 0.5 8,420 +6 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% -0.0% 0.5 3,907 +2,924 3 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C ADD — 0.5% +0.2% 0.5 1,078 +1 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.5% -0.0% 0.4 595 -5 3 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.2% 0.4 3,127 +515 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.5% -0.0% 0.4 3,681 +3 3 —
☆ARTY funds › ISHARES FUTURE AI & TECHETF TRIM — 0.5% +0.1% 0.4 5,557 -128 3 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.5% +0.1% 0.4 2,225 +75 3 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.5% -0.0% 0.4 840 +10 3 —
☆CUSIP:922908536 funds › VANGUARD VALUE INDEX FUND ETF SHARES TRIM — 0.5% -0.0% 0.4 1,914 -18 3 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF TRIM — 0.5% -0.0% 0.4 1,895 -3 3 —
☆SRE funds › SEMPRA HOLD — 0.5% -0.0% 0.4 4,366 +0 3 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.5% -0.0% 0.4 11,935 +4 3 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.4% -0.1% 0.4 4,149 -269 3 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.4 1,014 +255 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.4% -0.0% 0.4 7,516 +0 3 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.0% 0.4 5,982 -88 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.4% +0.0% 0.4 769 +1 3 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.4% -0.0% 0.4 5,823 +55 3 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF TRIM — 0.4% -0.3% 0.4 4,982 -3,200 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.4% +0.1% 0.3 495 -60 3 —
☆CUSIP:72201R203 funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.3% -0.2% 0.3 3,394 -1,097 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.3 3,718 +15 3 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 0.3 2,092 +2 3 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.0% 0.3 2,169 +7 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 0.3 1,295 -29 3 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.3 773 +3 3 —
☆BKT funds › BLACKROCK INC NEW HOLD — 0.3% -0.1% 0.3 284 +0 3 —
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.0% 0.3 85 +17 3 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES TRIM — 0.3% -0.0% 0.3 3,072 -130 3 —
☆QQQI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF TRIM — 0.3% -0.0% 0.3 4,700 -110 3 —
☆COIN funds › COINBASE GLOBAL INC CLASS A TRIM — 0.3% -0.1% 0.3 1,712 -46 3 —
☆CUSIP:46434V204 funds › ISHARES EDGE MSCI INTL VALUE FACTOR ETF HOLD — 0.3% -0.0% 0.2 5,923 +0 3 —
☆ET funds › ENERGY TRANSFER L P LP ADD — 0.3% -0.0% 0.2 11,989 +185 3 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.2 908 +2 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 0.2 2,321 -100 3 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.2% -0.0% 0.2 4,722 -14 3 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.2% +0.0% 0.2 3,350 +0 3 —
☆IBM funds › IBM CORP ADD — 0.2% +0.0% 0.2 760 +4 3 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF HOLD — 0.2% -0.0% 0.2 3,940 +0 3 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.2 1,100 +0 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.2% +0.2% 0.2 1,310 +1,054 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.2 193 +1 3 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.2% -0.0% 0.2 4,950 -250 3 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.2% -0.0% 0.2 788 +1 3 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.1% 0.2 1,152 -41 3 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.2% +0.0% 0.2 1,459 +0 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF ADD — 0.2% -0.0% 0.2 1,482 +1 3 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES HOLD — 0.2% -0.0% 0.2 3,872 +0 3 —
☆LRCX funds › LAM RESH CORP TRIM — 0.2% +0.1% 0.2 419 -4 3 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.2% -0.0% 0.2 3,585 -20 3 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.2% +0.0% 0.2 143 -1 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.2 660 +3 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.2 896 +3 3 —
☆BCTK funds › BARON TECHNOLOGY ETF HOLD — 0.2% +0.0% 0.2 4,917 +0 3 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.2 1,347 +0 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F NEW — 0.2% +0.2% 0.2 575 +575 1 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.2% -0.0% 0.2 2,003 +0 3 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.2 402 +0 3 —
☆HYGV funds › FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HOLD — 0.2% -0.0% 0.1 3,720 +0 3 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF TRIM — 0.2% -0.0% 0.1 2,762 -579 3 —
☆RTX funds › RTX CORP TRIM — 0.2% -0.0% 0.1 769 -68 3 —
☆QQQA funds › PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF HOLD — 0.2% +0.0% 0.1 1,700 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.1 486 +2 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.2% -0.0% 0.1 1,047 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.1 341 +2 3 —
☆CUSIP:26874L101 funds › ENB FINL CORP HOLD — 0.2% +0.0% 0.1 5,000 +0 3 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.2% +0.0% 0.1 853 +151 3 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.1 920 -30 3 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES HOLD — 0.2% -0.0% 0.1 397 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.1 1,286 -48 3 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.1 1,136 +501 3 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.1 2,390 +0 3 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 0.1 2,170 -72 3 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 0.1% -0.1% 0.1 1,250 -56 3 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES TRIM — 0.1% -0.0% 0.1 444 -6 3 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.1 1,353 +0 3 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.1% -0.0% 0.1 1,870 +12 3 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.1 2,538 +1 3 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% -0.0% 0.1 3,391 +16 3 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.1% +0.0% 0.1 500 +0 3 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.1 1,585 -275 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.1 341 -14 3 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF TRIM — 0.1% -0.0% 0.1 3,605 -260 2 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF HOLD — 0.1% -0.0% 0.1 2,368 +0 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% -0.0% 0.1 94 +0 3 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.1 1,280 +2 3 —
☆V funds › VISA INC CLASS A HOLD — 0.1% +0.0% 0.1 320 +0 3 —
☆DDIV funds › FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 2,385 +0 3 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% -0.0% 0.1 733 +1 3 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADD — 0.1% -0.0% 0.1 2,876 +19 3 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.1 1,101 +10 3 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A TRIM — 0.1% -0.1% 0.1 16,000 -3,000 3 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.1% +0.0% 0.1 2,150 +350 3 —
☆CCI funds › CROWN CASTLE INC REIT REIT TRIM — 0.1% -0.0% 0.1 1,355 -100 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.1 1,880 +3 3 —
☆BBRE funds › JPMORGAN BETABUILDERS MSCI U.S. REIT ETF HOLD — 0.1% -0.0% 0.1 925 +0 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.1 1,195 +0 3 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.1% -0.0% 0.1 657 +2 3 —
☆CUSIP:26922A332 funds › POINT BRIDGE AMERICA FIRST ETF NEW — 0.1% +0.1% 0.1 1,736 +1,736 1 —
☆GWW funds › GRAINGER W W INC HOLD — 0.1% +0.0% 0.1 70 +0 3 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF NEW — 0.1% +0.1% 0.1 3,864 +3,864 1 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.1% +0.0% 0.1 1,206 +206 3 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.1 261 +0 3 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 644 +0 3 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS CLASS A ADD — 0.1% -0.0% 0.1 2,207 +4 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 1,150 +250 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.1 943 +2 3 —
☆SHOP funds › SHOPIFY INC FCLASS A HOLD — 0.1% -0.0% 0.1 720 +0 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.1 1,765 +0 3 —
☆BITO funds › PROSHARES BITCOIN ETF TRIM — 0.1% -0.0% 0.1 9,867 -25 3 —
☆PDX funds › PIMCO DYNAMIC INCOME ADD — 0.1% -0.0% 0.1 4,651 +112 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.1 149 -8 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.1 454 +96 3 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% -0.0% 0.1 202 +0 3 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.1 835 +0 3 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.1 366 +0 3 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.1% -0.0% 0.1 719 +2 3 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQUITY HOLD — 0.1% -0.0% 0.1 3,577 +0 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 0.1 954 +757 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.1 637 +1 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.1 884 +0 3 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.1 875 +105 3 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF HOLD — 0.1% -0.0% 0.1 1,000 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.1 850 +12 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.1 2,931 +6 3 —
☆CUSIP:464287684 funds › ISHARES U.S. AEROSPACE &DEFENSE ETF HOLD — 0.1% +0.0% 0.1 244 +0 3 —
☆SMLF funds › ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF ADD — 0.1% -0.0% 0.1 657 +1 3 —
☆KMX funds › CARMAX INC TRIM — 0.1% +0.0% 0.1 1,095 -80 3 —
☆UFOX funds › DEFIANCE SPACE AND CONNECTIVE TECH ETF HOLD — 0.1% +0.0% 0.1 602 +0 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.1 153 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NE HOLD — 0.1% +0.0% 0.1 584 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.2% 0.1 491 -850 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.1 520 +2 3 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 0.1 2,000 +0 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.1 251 +1 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.1 271 +1 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I TRIM — 0.1% -0.0% 0.1 1,550 -125 3 —
☆CCEF funds › CALAMOS CEF INCOME & ARBITRAGE ETF HOLD — 0.1% -0.0% 0.1 1,757 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF TRIM — 0.1% -0.0% 0.1 1,989 -20 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 0.1 199 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.1% -0.0% 0.1 102 +0 3 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.1% +0.0% 0.0 301 +0 3 —
☆QCLN funds › FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND TRIM — 0.1% -0.0% 0.0 784 -41 3 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.0 500 +500 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.0 177 -10 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.0 965 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% -0.0% 0.0 275 +0 3 —
☆IP funds › INTERNTNL PAPER CO HOLD — 0.1% +0.0% 0.0 1,205 +0 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.0 384 +262 3 —
☆LYV funds › LIVE NATION ENTMT INC HOLD — 0.1% +0.0% 0.0 250 +0 3 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY HOLD — 0.1% -0.0% 0.0 350 +0 3 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF HOLD — 0.1% -0.0% 0.0 346 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.0 256 +1 3 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 272 +1 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 503 +0 3 —
☆CWBC funds › COMMUNITY WEST BANCSHARE ADD — 0.0% +0.0% 0.0 1,577 +8 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 728 +3 3 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.0 119 +1 3 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,645 +0 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,648 +4 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 390 +0 3 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 59 +0 3 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.0% -0.0% 0.0 336 +0 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 300 -50 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆NLY funds › ANNALY CAP MGMT INC REIT ADD — 0.0% -0.0% 0.0 1,578 +47 3 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 344 +0 3 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 2,484 +16 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.0 2,011 -555 3 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% -0.0% 0.0 1,833 +2 3 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 142 +0 3 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.0% -0.0% 0.0 789 +4 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 359 +2 3 —
☆KO funds › THE COCA-COLA CO ADD — 0.0% +0.0% 0.0 397 +50 3 —
☆ECG funds › EVERUS CONSTR GROUP INC HOLD — 0.0% +0.0% 0.0 192 +0 3 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.0% -0.0% 0.0 1,000 -9 3 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF TRIM — 0.0% -0.0% 0.0 215 -36 3 —
☆EQIX funds › EQUINIX INC REIT HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 265 +0 3 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆DNN funds › DENISON MINES CORP F HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆XAGG funds › COINSHARES BITCOIN MINING ETF ADD — 0.0% +0.0% 0.0 605 +576 3 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.0 331 +3 3 —
☆WCN funds › WASTE CONNECTIONS INC F HOLD — 0.0% -0.0% 0.0 179 +0 3 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 0.0 404 +1 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.0 300 +3 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 194 +0 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 223 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 70 +0 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 91 -384 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.0 54 +1 3 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF ADD — 0.0% -0.0% 0.0 1,104 +15 3 —
☆SMR funds › NUSCALE PWR CORP CLASS A HOLD — 0.0% -0.0% 0.0 2,675 +0 3 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF ADD — 0.0% -0.0% 0.0 245 +1 3 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 229 -113 3 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A HOLD — 0.0% -0.0% 0.0 443 +0 3 —
☆CUSIP:921937711 funds › VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 369 +0 3 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.0 702 +1 3 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 279 +0 3 —
☆STPZ funds › PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND ADD — 0.0% -0.0% 0.0 464 +8 3 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.0% -0.0% 0.0 414 -200 3 —
☆CLOU funds › GLOBAL X CLOUD COMPUTINGETF HOLD — 0.0% +0.0% 0.0 1,056 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF ADD — 0.0% -0.0% 0.0 310 +10 3 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 86 +0 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 143 +0 3 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 270 -3 3 —
☆MLM funds › MARTIN MARIETTA MATLS IN HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF HOLD — 0.0% -0.0% 0.0 896 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆VALE funds › VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 216 +116 3 —
☆BKNG funds › BOOKING HLDGS INC HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 965 +0 2 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 250 +247 3 —
☆ODFL funds › OLD DOMINION FREIGHT LIN HOLD — 0.0% -0.0% 0.0 98 +0 3 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC F HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.0% -0.0% 0.0 361 +2 3 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF HOLD — 0.0% -0.0% 0.0 196 +0 3 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 321 +0 3 —
☆DJT funds › TRUMP MEDIA & TECHNO TRIM — 0.0% -0.0% 0.0 2,604 -700 3 —
☆CRWV funds › COREWEAVE INC CLASS A HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆ABNB funds › AIRBNB INC CLASS A TRIM — 0.0% -0.0% 0.0 138 -58 3 —
☆PSH funds › PGIM SHORT DURATION HIGH HOLD — 0.0% -0.0% 0.0 1,204 +0 3 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 256 +0 3 —
☆VPU funds › VANGUARD UTILITIES INDEXFUND ETF SHARES TRIM — 0.0% -0.0% 0.0 100 -131 3 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 53 +0 3 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 101 +0 3 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 238 +0 3 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 112 +0 3 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 41 -1 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% -0.0% 0.0 202 +1 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% -0.0% 0.0 48 -2 3 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 220 +0 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% +0.0% 0.0 296 +130 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 150 +2 3 —
☆RBA funds › RB GLOBAL INC F HOLD — 0.0% +0.0% 0.0 147 +0 3 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 0.0% +0.0% 0.0 255 +1 3 —
☆MP funds › MP MATLS CORP CLASS A ADD — 0.0% +0.0% 0.0 301 +100 3 —
☆PMT funds › PENNYMAC MTG INVT TR REIT HOLD — 0.0% -0.0% 0.0 1,485 +0 3 —
☆DUOL funds › DUOLINGO INC CLASS A HOLD — 0.0% -0.0% 0.0 145 +0 3 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆TECB funds › ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF HOLD — 0.0% +0.0% 0.0 228 +0 3 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 768 +0 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 219 +1 3 —
☆KNF funds › KNIFE RIV CORP HOLD — 0.0% -0.0% 0.0 192 +0 3 —
☆SUN funds › SUNOCO LP LP HOLD — 0.0% -0.0% 0.0 235 +0 3 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 73 +0 3 —
☆PGZ funds › PRINCIPAL REAL ESTATE IN ADD — 0.0% -0.0% 0.0 1,451 +30 3 —
☆ARR funds › ARMOUR RESIDENTIAL REIT ADD — 0.0% -0.0% 0.0 856 +35 3 —
☆ZTS funds › ZOETIS INC CLASS A ADD — 0.0% -0.0% 0.0 207 +1 3 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆QQA funds › INVESCO QQQ INCOME ADVANTAGE ETF HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆AGNC funds › AGNC INVT CORP REIT ADD REIT 0.0% -0.0% 0.0 1,317 +29 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP REIT ADD — 0.0% -0.0% 0.0 82 +1 3 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF HOLD — 0.0% -0.0% 0.0 283 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 46 +0 3 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆DEC funds › DIVERSIFIED ENERGY CO NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆BKR funds › BAKER HUGHES CO. A CLASS A ADD — 0.0% -0.0% 0.0 248 +1 3 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆METC funds › RAMACO RES INC CLASS A HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF HOLD — 0.0% -0.0% 0.0 550 +0 3 —
☆CUSIP:38964R104 funds › GRAYSCALE ETHEREUM MINI STAKING ETF TRIM — 0.0% -0.0% 0.0 860 -25 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.0 95 -191 3 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆HYBB funds › ISHARES BB RATED CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 265 +2 3 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 256 +0 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 256 +3 3 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% -0.0% 0.0 121 +0 3 —
☆PFG funds › PRINCIPAL FINL GROUP INC ADD — 0.0% -0.0% 0.0 112 +1 3 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 56 +0 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% -0.0% 0.0 401 +1 3 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 54 +0 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 80 +1 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 402 +402 1 —
☆TMC funds › TMC THE METALS CO INC F HOLD — 0.0% -0.0% 0.0 2,500 +0 3 —
☆CME funds › CME GROUP INC CLASS A HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆IYG funds › ISHARES U.S. FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 74 +0 3 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.1% 0.0 114 -1,622 3 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 339 +1 3 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A TRIM — 0.0% +0.0% 0.0 105 -4 3 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.0 146 +0 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 446 +7 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.0 463 +5 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOF HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆LEN funds › LENNAR CORP CLASS A ADD — 0.0% -0.0% 0.0 116 +1 3 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 49 -5 3 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A HOLD — 0.0% -0.0% 0.0 82 +0 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE I TRIM — 0.0% -0.0% 0.0 54 -10 3 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.0 122 +1 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 97 +1 3 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.0 128 +1 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.0 32 -1 3 —
☆FOX funds › FOX CORP CLASS CLASS B HOLD — 0.0% -0.0% 0.0 203 +0 3 —
☆NXE funds › NEXGEN ENERGY LTD F HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 116 +1 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆CPNG funds › COUPANG INC CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆EFXT funds › ENERFLEX LTD F HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V F HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 53 +1 3 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INCLASS A ADD — 0.0% +0.0% 0.0 1,750 +750 3 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 41 +0 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIO ADD — 0.0% +0.0% 0.0 145 +1 3 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆MDT funds › MEDTRONIC PLC F HOLD — 0.0% -0.0% 0.0 98 +0 3 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A ADD — 0.0% -0.0% 0.0 65 +1 3 —
☆SHEL funds › SHELL PLC FTENDER OFFER EXP: HOLD — 0.0% -0.0% 0.0 98 +0 3 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HLDGS NV F HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆EPR funds › EPR PPTYS REIT TRIM — 0.0% -0.0% 0.0 125 -500 3 —
☆GLPI funds › GAMING & LEISURE PPTYS IREIT ADD — 0.0% -0.0% 0.0 163 +3 3 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.0 487 -244 3 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF HOLD — 0.0% +0.0% 0.0 94 +0 3 —
☆OGIG funds › ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES HOLD ETP 0.0% -0.0% 0.0 151 +0 3 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆EXC funds › CHEYENNE RES CORP ADD — 0.0% -0.0% 0.0 21,990 +2 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 63 +8 3 —
☆WST funds › WEST PHARMACEUTICAL SVCS HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆NIO funds › NIO INC F HOLD — 0.0% -0.0% 0.0 1,214 +0 3 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP US ETF NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆DX funds › DYNEX CAP INC REIT ADD — 0.0% -0.0% 0.0 448 +11 3 —
☆VEEV funds › VEEVA SYS INC CLASS A HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICAL TRIM — 0.0% -0.0% 0.0 10 -1 3 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 212 +0 2 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 131 +0 3 —
☆NKE funds › NIKE INC CLASS B HOLD — 0.0% -0.0% 0.0 136 +0 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 85 +0 3 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆CEG funds › CONSTELLATION ENERGY COR HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% -0.0% 0.0 217 +2 3 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.0% -0.0% 0.0 222 +1 3 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 120 +0 3 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% -0.0% 0.0 54 +0 3 —
☆REVS funds › COLUMBIA RESEARCH ENHANCED VALUE ETF HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆NOK funds › NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF HOLD — 0.0% -0.0% 0.0 102 +0 3 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆SCHP funds › SCHWAB U.S. TIPS ETF ADD — 0.0% -0.0% 0.0 144 +2 3 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.0 45 +1 3 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF TRIM — 0.0% -0.0% 0.0 46 -204 3 —
☆JMIA funds › JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆ABR funds › ARBOR RLTY TR INC REIT ADD — 0.0% -0.0% 0.0 644 +20 3 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆BCAT funds › BLACKROCK CAPITAL ALLOCA ADD — 0.0% -0.0% 0.0 211 +7 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆INTL funds › MAIN INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% -0.0% 0.0 122 -42 3 —
☆LI funds › LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.0 58 -20 3 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD F HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 0.0 54 +0 3 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆PTY funds › PIMCO CORPORATE & INCOME TRIM — 0.0% -0.0% 0.0 203 -6 3 —
☆JIG funds › JPMORGAN INTERNATIONAL GROWTH ETF HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆NCLH funds › NORWEGIAN CRUISE LINE F HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆CEPO funds › CANTOR EQUITY PARTNERS FCLASS A HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IREN funds › IREN LTD F TRIM — 0.0% -0.0% 0.0 41 -24 3 —
☆MBGYY funds › MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆XTIA funds › XTI AEROSPACE INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SONY funds › SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 90 +0 3 —
☆HIG funds › HARTFORD INS GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆WULF funds › TERAWULF INC TRIM — 0.0% -0.0% 0.0 69 -55 3 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% -0.0% 0.0 135 +0 3 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A TRIM — 0.0% -0.0% 0.0 5 -9 3 —
☆POAHY funds › PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS TRIM — 0.0% -0.0% 0.0 446 -254 3 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 56 +0 3 —
☆BB funds › BLACKBERRY LTD F HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆CITR funds › CITROTECH INC. HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆ACHR funds › ARCHER AVIATION INC CLASS A HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆GLAD funds › GLADSTONE CAP CORP EQUITCLASS EQUITY ADD — 0.0% -0.0% 0.0 55 +1 3 —
☆HRZN funds › HORIZON TECHNOLOGY FIN C ADD — 0.0% +0.0% 0.0 209 +6 2 —
☆QS funds › QUANTUMSCAPE CORP CLASS A HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 14 +13 3 —
☆RKT funds › ROCKET LAB CORP CLASS A TRIM — 0.0% -0.0% 0.0 8 -25 3 —
☆BKKT funds › BAKKT INC CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 3 -15 3 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆CAPS funds › CAPSTONE ENERGY INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆VERI funds › VERITONE INC HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆SPYI funds › NEOS S&P 500 HIGH INCOMEETF TRIM — 0.0% -0.0% 0.0 13 -18 3 —
☆BMNR funds › BITMINE IMMERSION TECNOL HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% -0.0% 0.0 39 -8 3 —
☆CACI funds › CACI INTL INC CLASS CLASS A HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆XYZ funds › BLOCK INC A CLASS A ADD — 0.0% +0.0% 0.0 6 +1 3 —
☆GLXY funds › GALAXY DIGITAL INC CLASS CLASS A HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆BN funds › BROOKFIELD CORP FCLASS A TRIM — 0.0% -0.0% 0.0 9 -13 2 —

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 90 545 0.09 38% 0.020 0.168 — in
2026Q1 81 522 0.14 39% 0.021 0.119 — in
2025Q4 74 508 0.15 35% 0.018 0.072 — entered
2025Q3 71 562 0.00 40% 0.022 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