Fund Universe

← Fund Universe

☆Bravera Wealth

CIK 0002126773 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
261
Positions
352
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.062
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 418 positions · portfolio value $261M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard 500 Index ETF ADD — 21.6% +1.8% 56.2 81,861 +8,278 2 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 5.0% +0.5% 13.0 383,079 +40,609 2 —
☆VTV funds › Vanguard Value Index ETF ADD — 4.4% +0.1% 11.6 53,159 +3,896 2 —
☆FENI funds › Fidelity Enhanced International ETF ADD — 3.4% +0.1% 9.0 223,912 +21,541 2 —
☆FSMD funds › Fidelity SMID Multifactor ETF ADD — 3.3% +0.3% 8.7 164,967 +14,583 2 —
☆RDVY funds › First Trust Rising Dividend Achievers ETF ADD — 2.7% +0.2% 7.0 85,803 +7,160 2 —
☆SDVY funds › First Trust SMID Cap Rising Dividend Achievers ETF ADD — 2.6% +0.0% 6.8 156,888 +12,294 2 —
☆CGDV funds › Capital Group Dividend Value ETF ADD — 2.6% +0.2% 6.7 135,729 +11,547 2 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF ADD — 2.5% +0.0% 6.6 52,660 +2,628 2 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF ADD — 2.5% +0.1% 6.5 209,549 +17,906 2 —
☆VEA funds › Vanguard Developed Markets Index FTSE ETF ADD — 2.1% -0.1% 5.5 77,145 +1,435 2 —
☆AUSF funds › Global X Adaptive U.S. Factor ETF ADD — 2.1% -0.1% 5.5 111,896 +11,619 2 —
☆MSFT funds › Microsoft Corp TRIM — 2.1% -0.4% 5.4 14,544 -360 2 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 2.1% -0.1% 5.4 22,772 +41 2 —
☆CGGR funds › Capital Group Growth ETF ADD — 2.0% +0.2% 5.2 109,516 +12,871 2 —
☆EMXC funds › iShares MSCI Emerging Markets Ex China ETF ADD — 1.8% +0.3% 4.6 45,035 +3,021 2 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 1.7% +0.2% 4.4 14,425 +1,512 2 —
☆VBK funds › Vanguard Small-Cap Growth ETF ADD — 1.7% +0.2% 4.4 12,001 +1,103 2 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 1.7% -0.2% 4.3 28,467 -256 2 —
☆QTUM funds › Defiance Quantum ETF ADD — 1.3% +0.4% 3.5 20,918 +2,140 2 —
☆SCHD funds › Schwab U.S. Dividend Equity ETF TRIM — 1.3% -0.2% 3.4 107,824 -1,325 2 —
☆FNDC funds › Schwab Fundamental International Small Equity ETF ADD — 1.3% -0.0% 3.3 68,728 +7,163 2 —
☆AIQ funds › Global X Funds Artificial Intelligence & Technology ETF ADD — 1.3% +0.3% 3.3 49,843 +5,600 2 —
☆AAPL funds › Apple Inc ADD — 1.2% -0.0% 3.2 11,150 +122 2 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF ADD — 1.1% +0.3% 3.0 33,218 +4,140 2 —
☆ARKK funds › ARK Innovation ETF ADD — 1.1% +0.2% 2.8 34,170 +5,065 2 —
☆GLD funds › SPDR Gold Trust ETF ADD — 1.0% -0.3% 2.7 7,226 +548 2 —
☆VWO funds › Vanguard International FTSE Emerging Markets ETF ADD — 1.0% -0.0% 2.6 43,604 +2,514 2 —
☆VUG funds › Vanguard Growth Index ETF ADD — 0.9% +0.0% 2.3 26,462 +22,222 2 —
☆XLU funds › Utilities Select Sector SPDR ETF ADD — 0.9% -0.0% 2.2 48,965 +5,537 2 —
☆MUNI funds › PIMCO Intermediate Municipal Bond ETF ADD — 0.7% +0.3% 1.8 33,612 +16,365 2 —
☆CATH funds › Global X S&P 500 Catholic Values ETF ADD — 0.7% -0.0% 1.8 19,900 +200 2 —
☆SCHY funds › Schwab International Dividend Equity ETF TRIM — 0.7% -0.2% 1.7 55,012 -2,772 2 —
☆ASEA funds › Global X FTSE Southeast Asia ETF ADD — 0.6% -0.0% 1.6 83,606 +10,569 2 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.1% 1.5 1,453 -23 2 —
☆EWZ funds › iShares MSCI Brazil ETF ADD — 0.6% -0.1% 1.5 43,254 +6,736 2 —
☆VXUS funds › Vanguard Total International Stock Index ETF ADD — 0.5% -0.0% 1.4 16,746 +421 2 —
☆SUB funds › iShares Short-Term National Muni Bond ETF TRIM — 0.5% -0.4% 1.4 13,000 -5,700 2 —
☆VO funds › Vanguard Mid-Cap Index ETF ADD — 0.5% -0.0% 1.3 16,460 +12,486 2 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.5% +0.0% 1.2 3,658 +318 2 —
☆PULS funds › PGIM Ultra Short Bond ETF ADD — 0.4% +0.1% 1.2 23,368 +8,138 2 —
☆GOOGL funds › Alphabet GOOGL Cl A TRIM — 0.4% +0.0% 1.2 3,236 -105 2 —
☆NVDA funds › Nvidia Corp TRIM — 0.4% -0.0% 1.0 5,025 -447 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.3% -0.1% 0.8 5,836 -90 2 —
☆IVV funds › iShares S&P 500 Core ETF HOLD — 0.3% -0.0% 0.8 1,045 +0 2 —
☆AMZN funds › Amazon.com Inc ADD — 0.3% +0.0% 0.7 3,074 +135 2 —
☆AVGO funds › Broadcom Inc TRIM — 0.3% -0.0% 0.7 1,916 -175 2 —
☆JNJ funds › Johnson & Johnson Co TRIM — 0.3% -0.0% 0.7 2,845 -40 2 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 0.3% +0.1% 0.7 13,934 +4,650 2 —
☆VB funds › Vanguard Small-Cap Index ETF ADD — 0.2% +0.0% 0.7 2,148 +61 2 —
☆ABBV funds › Abbvie Inc HOLD — 0.2% -0.0% 0.6 2,446 +0 2 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 0.6 5,068 -254 2 —
☆USB funds › US Bancorp ADD — 0.2% -0.0% 0.5 8,313 +69 2 —
☆UNP funds › Union Pacific Corp TRIM — 0.2% -0.0% 0.5 1,828 -61 2 —
☆MRK funds › Merck & Co Inc TRIM — 0.2% -0.0% 0.5 3,860 -241 2 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 0.5 11,693 -99 2 —
☆CVX funds › Chevron Corp TRIM — 0.2% -0.1% 0.5 2,743 -518 2 —
☆IYW funds › iShares U.S. Technology ETF HOLD — 0.2% +0.0% 0.5 1,796 +0 2 —
☆OTTR funds › Otter Tail Corp TRIM — 0.2% -0.0% 0.4 4,873 -526 2 —
☆XEL funds › Xcel Energy Inc TRIM — 0.2% -0.0% 0.4 5,362 -25 2 —
☆PM funds › Philip Morris International Inc HOLD — 0.2% -0.0% 0.4 2,376 +0 2 —
☆VRIG funds › Invesco Variable Rate Investment Grade ETF HOLD — 0.2% -0.0% 0.4 16,005 +0 2 —
☆WMB funds › The Williams Companies Inc HOLD — 0.2% -0.0% 0.4 5,315 +0 2 —
☆PG funds › Procter & Gamble Co ADD — 0.1% -0.0% 0.4 2,555 +75 2 —
☆META funds › Meta Platforms Inc ADD — 0.1% -0.0% 0.4 665 +68 2 —
☆KRE funds › SPDR KBW Regional Banking ETF TRIM — 0.1% -0.0% 0.4 4,767 -30 2 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 0.1% -0.0% 0.4 777 +0 2 —
☆COP funds › Conoco Phillips TRIM — 0.1% -0.1% 0.4 3,397 -48 2 —
☆QCOM funds › Qualcomm Inc HOLD — 0.1% +0.0% 0.4 1,903 +0 2 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 0.4 1,572 -22 2 —
☆V funds › Visa Inc TRIM — 0.1% -0.0% 0.3 992 -49 2 —
☆WMT funds › WalMart Inc TRIM — 0.1% -0.0% 0.3 2,875 -106 2 —
☆JCPB funds › JPMorgan Core Plus Bond ETF TRIM — 0.1% -0.0% 0.3 6,688 -41 2 —
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 0.3 1,475 -78 2 —
☆GLW funds › Corning Inc. HOLD — 0.1% +0.0% 0.3 1,162 +0 2 —
☆AEP funds › American Electric Power Co ADD — 0.1% -0.0% 0.3 2,163 +37 2 —
☆MCD funds › McDonald's Corp HOLD — 0.1% -0.0% 0.3 1,092 +0 2 —
☆PEP funds › Pepsico Inc ADD — 0.1% -0.0% 0.3 2,161 +105 2 —
☆RTX funds › RTX Corporation TRIM — 0.1% -0.0% 0.3 1,428 -86 2 —
☆NVS funds › Novartis AG HOLD — 0.1% -0.0% 0.3 1,710 +0 2 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.1% -0.0% 0.3 1,466 +0 2 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.1% -0.0% 0.3 3,346 +0 2 —
☆ALL funds › Allstate Corp HOLD — 0.1% -0.0% 0.3 1,081 +0 2 —
☆DGX funds › Quest Diagnostics Corp HOLD — 0.1% -0.0% 0.3 1,196 +0 2 —
☆MO funds › Altria Group Inc HOLD — 0.1% -0.0% 0.3 3,477 +0 2 —
☆NEE funds › NextEra Energy Inc HOLD — 0.1% -0.0% 0.2 2,794 +0 2 —
☆PLD funds › Prologis Inc HOLD — 0.1% -0.0% 0.2 1,763 +0 2 —
☆NBIS funds › Nebius Group HOLD — 0.1% +0.1% 0.2 862 +0 2 —
☆HYMB funds › SPDR Nuveen Ice High Yield Municipal Bond ETF ADD — 0.1% +0.0% 0.2 9,033 +3,030 2 —
☆DHR funds › Danaher Corporation TRIM — 0.1% -0.0% 0.2 1,203 -72 2 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 0.2 10,966 -10 2 —
☆IBM funds › IBM Corp HOLD — 0.1% -0.0% 0.2 802 +0 2 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 0.2 2,863 -37 2 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.1% -0.0% 0.2 12,509 +0 2 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.1% -0.0% 0.2 427 +0 2 —
☆IYG funds › iShares U.S. Financial Services ETF HOLD — 0.1% -0.0% 0.2 2,325 +0 2 —
☆KNF funds › Knife River Corp TRIM — 0.1% -0.0% 0.2 2,513 -27 2 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.1% -0.0% 0.2 7,510 +212 2 —
☆TRP funds › TC Energy Corp HOLD — 0.1% -0.0% 0.2 3,123 +0 2 —
☆HD funds › Home Depot Inc TRIM — 0.1% -0.0% 0.2 579 -30 2 —
☆BRKB funds › Berkshire Hathaway Inc Class B ADD — 0.1% +0.0% 0.2 407 +122 2 —
☆KO funds › Coca-Cola Company ADD — 0.1% -0.0% 0.2 2,505 +19 2 —
☆TSLA funds › Tesla Inc HOLD — 0.1% -0.0% 0.2 467 +0 2 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.1% -0.0% 0.2 1,767 -55 2 —
☆SBUX funds › Starbucks Corp HOLD — 0.1% -0.0% 0.2 1,877 +0 2 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.1% +0.0% 0.2 3,389 +0 2 —
☆BUFR funds › First Trust Vest Laddered Buffer ETF HOLD — 0.1% -0.0% 0.2 5,175 +0 2 —
☆MDU funds › MDU Resources Group ADD — 0.1% -0.0% 0.2 8,763 +33 2 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% +0.0% 0.2 420 -53 2 —
☆FJUL funds › First Trust Vest U.S. Equity Buffer ETF - July HOLD — 0.1% -0.0% 0.2 2,853 +0 2 —
☆PSX funds › Phillips 66 Corp HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.1% -0.3% 0.2 1,678 -6,458 2 —
☆ETN funds › Eaton Corporation PLC TRIM — 0.1% -0.0% 0.2 378 -8 2 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.2 508 +0 2 —
☆EWJ funds › iShares MSCI Japan ETF HOLD — 0.1% -0.0% 0.2 1,696 +0 2 —
☆PAVE funds › Global X Funds U.S. Infrastructure Development ETF HOLD — 0.1% -0.0% 0.2 2,684 +0 2 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.1% -0.0% 0.2 531 +0 2 —
☆CB funds › Chubb Limited HOLD — 0.1% -0.0% 0.2 456 +0 2 —
☆FLOT funds › iShares Floating Rate Bond ETF HOLD — 0.1% -0.0% 0.2 2,940 +0 2 —
☆COST funds › Costco Wholesale Corp TRIM — 0.1% -0.0% 0.1 158 -11 2 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.1% -0.0% 0.1 983 +0 2 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.1% -0.0% 0.1 1,900 -80 2 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 0.1 1,121 -33 2 —
☆TFC funds › Truist Financial Corp HOLD — 0.1% -0.0% 0.1 2,846 +0 2 —
☆ENB funds › Enbridge Inc HOLD — 0.1% -0.0% 0.1 2,580 +0 2 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.1% -0.0% 0.1 1,821 +0 2 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 0.1 272 -24 2 —
☆TRV funds › The Travelers Companies, Inc. HOLD — 0.1% -0.0% 0.1 410 +0 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 0.1 750 +717 2 —
☆TGT funds › Target Corp HOLD — 0.1% -0.0% 0.1 1,015 +0 2 —
☆MUB funds › iShares National Municipal Bond ETF HOLD — 0.1% -0.0% 0.1 1,226 +0 2 —
☆PRU funds › Prudential Inc. HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆XLI funds › Industrials Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.1 688 +0 2 —
☆SCZ funds › iShares MSCI EAFE Small Cap Index ETF HOLD — 0.0% -0.0% 0.1 1,548 +0 2 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.1 107 +0 2 —
☆TEL funds › TE Connectivity PLC HOLD — 0.0% -0.0% 0.1 596 +0 2 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.1 988 +0 2 —
☆GOOG funds › Alphabet GOOGL Cl C TRIM — 0.0% -0.0% 0.1 323 -337 2 —
☆FAUG funds › First Trust Vest U.S. Equity Buffer ETF - August NEW — 0.0% +0.0% 0.1 1,974 +1,974 1 —
☆IJR funds › iShares S&P Small-Cap 600 Index ETF HOLD — 0.0% +0.0% 0.1 725 +0 2 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.0% -0.0% 0.1 1,825 +0 2 —
☆BAC funds › Bank of America Corp TRIM — 0.0% -0.0% 0.1 1,842 -174 2 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.1 376 -48 2 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.1 146 +0 2 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.1 409 +0 2 —
☆FDX funds › FedEx Corp HOLD — 0.0% -0.0% 0.1 317 +0 2 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF HOLD — 0.0% -0.0% 0.1 591 +0 2 —
☆SNA funds › Snap-On Inc TRIM — 0.0% -0.0% 0.1 232 -6 2 —
☆BA funds › Boeing Company HOLD — 0.0% -0.0% 0.1 418 +0 2 —
☆XLE funds › Energy Select Sector SPDR ETF NEW — 0.0% +0.0% 0.1 1,696 +1,696 1 —
☆BP funds › BP plc HOLD — 0.0% -0.0% 0.1 2,397 +0 2 —
☆XLV funds › Health Care Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.1 553 +0 2 —
☆GRID funds › First Trust Clean Edge Smart Grid Infrastructure Index ETF ADD — 0.0% +0.0% 0.1 455 +50 2 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.1 169 +0 2 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD — 0.0% -0.0% 0.1 515 +18 2 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.0% -0.0% 0.1 106 +0 2 —
☆SIVR funds › Abrdn Silver ETF TRIM — 0.0% -0.0% 0.1 1,400 -750 2 —
☆HAS funds › Hasbro Inc TRIM — 0.0% -0.0% 0.1 938 -26 2 —
☆FVD funds › First Trust Value Line Dividend ETF HOLD — 0.0% -0.0% 0.1 1,605 +0 2 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆VXF funds › Vanguard Extended Market Index ETF HOLD — 0.0% +0.0% 0.1 294 +0 2 —
☆IAU funds › iShares Gold Trust TRIM — 0.0% -0.0% 0.1 950 -570 2 —
☆RSP funds › Invesco S&P 500 Equal Weight Energy ETF HOLD — 0.0% -0.0% 0.1 330 +0 2 —
☆GS funds › Goldman Sachs Group HOLD — 0.0% +0.0% 0.1 68 +0 2 —
☆IUSB funds › iShares Core Total Bond Market ETF HOLD — 0.0% -0.0% 0.1 1,483 +0 2 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.0% +0.0% 0.1 114 +0 2 —
☆AIVL funds › WisdomTree U.S. AI Enhanced Value ETF HOLD — 0.0% -0.0% 0.1 488 +0 2 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.0% 0.1 406 -180 2 —
☆CEG funds › Constellation Energy Corp HOLD — 0.0% -0.0% 0.1 247 +0 2 —
☆AIRR funds › First Trust American Industrial Renaissance ETF ADD — 0.0% +0.0% 0.1 445 +60 2 —
☆SO funds › The Southern Company HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆TSM funds › Taiwan Semiconductor HOLD — 0.0% +0.0% 0.1 119 +0 2 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.1 177 +0 2 —
☆IYE funds › iShares U.S. Energy ETF TRIM — 0.0% -0.0% 0.1 932 -37 2 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.1 1,080 +0 2 —
☆EVRG funds › Evergy Inc ADD — 0.0% +0.0% 0.0 578 +117 2 —
☆ACN funds › Accenture Plc TRIM — 0.0% -0.0% 0.0 398 -106 2 —
☆AMAT funds › Applied Materials Inc NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆FTV funds › Fortive Corp HOLD — 0.0% -0.0% 0.0 804 +0 2 —
☆GOVT funds › iShares U.S. Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 2,151 +0 2 —
☆ITOT funds › iShares S&P Total U.S. Stock Market ETF HOLD — 0.0% -0.0% 0.0 296 +0 2 —
☆IDV funds › iShares Dow Jones International Select Dividend Index ETF HOLD — 0.0% -0.0% 0.0 1,166 +0 2 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆INTC funds › Intel Corp TRIM — 0.0% -0.0% 0.0 331 -2,335 2 —
☆FBIN funds › Fortune Brands Innovations Inc HOLD — 0.0% +0.0% 0.0 833 +0 2 —
☆LRCX funds › Lam Research Corp. NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆APH funds › Amphenol Corp TRIM — 0.0% +0.0% 0.0 257 -1 2 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆CSR funds › IRET Centerspace Corp TRIM — 0.0% -0.0% 0.0 773 -95 2 —
☆ELV funds › Elevance Health Inc HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 0.0 301 -1 2 —
☆CTVA funds › Corteva Inc. HOLD — 0.0% -0.0% 0.0 466 +0 2 —
☆HYDB funds › iShares High Yield Systematic Bond ETF TRIM — 0.0% -0.0% 0.0 842 -96 2 —
☆XLK funds › SPDR Sector Technology ETF HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EPD funds › Enterprise Products Partners L.P. ADD — 0.0% +0.0% 0.0 1,035 +900 2 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF TRIM — 0.0% -0.0% 0.0 302 -170 2 —
☆PPLT funds › Abrdn Platinum ETF ADD — 0.0% -0.0% 0.0 2,500 +2,135 2 —
☆SWX funds › Southwest Gas Holdings Inc HOLD — 0.0% -0.0% 0.0 397 +0 2 —
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.0 460 +0 2 —
☆LLY funds › Eli Lilly & Co TRIM — 0.0% -0.0% 0.0 28 -25 2 —
☆SCHP funds › Schwab U.S. TIPS ETF ADD — 0.0% -0.0% 0.0 1,262 +20 2 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.0 162 -46 2 —
☆ABT funds › Abbott Labs HOLD — 0.0% -0.0% 0.0 365 +0 2 —
☆MU funds › Micron Technology Inc HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆DFIS funds › Dimensional International Small Cap ETF HOLD — 0.0% -0.0% 0.0 914 +0 2 —
☆AG funds › First Majestic Silver Corp HOLD — 0.0% -0.0% 0.0 1,882 +0 2 —
☆PLTR funds › Palantir Technologies Inc NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.0 321 +0 2 —
☆KMB funds › Kimberly Clark Corp ADD — 0.0% +0.0% 0.0 280 +50 2 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 0.0 366 -49 2 —
☆ZTS funds › Zoetis Inc HOLD — 0.0% -0.0% 0.0 417 +0 2 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 299 +0 2 —
☆EOG funds › EOG Resources, Inc. HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% -0.0% 0.0 22 -28 2 —
☆VMC funds › Vulcan Materials Co HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆B funds › Barrick Mining Corp HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆KLAC funds › KLA Corp ADD — 0.0% +0.0% 0.0 80 +72 2 —
☆COF funds › Capital One Financial Corp NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.0 1,700 +200 2 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.0 971 +0 2 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.0% -0.2% 0.0 224 -3,517 2 —
☆CHD funds › Church & Dwight Inc HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆GE funds › General Electric Co HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆GIS funds › General Mills TRIM — 0.0% -0.0% 0.0 633 -340 2 —
☆WDC funds › Western Digital Corp HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.0 290 -120 2 —
☆FALN funds › iShares Fallen Angels Bond ETF HOLD — 0.0% -0.0% 0.0 734 +0 2 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆ZETA funds › Zeta Global Holdings Corp HOLD — 0.0% +0.0% 0.0 957 +0 2 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆CPB funds › The Campbell's Company HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆MRVL funds › Marvell Technology Inc HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆IXN funds › iShares Global Technology ETF HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆OUNZ funds › VanEck Merk Gold ETF HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆MBB funds › iShares MBS ETF TRIM — 0.0% -0.0% 0.0 170 -375 2 —
☆VFH funds › Vanguard Financials Index ETF HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF HOLD — 0.0% +0.0% 0.0 290 +0 2 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 0.0 212 -18 2 —
☆OIH funds › VanEck Oil Services ETF HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆ULTA funds › Ulta Beauty Inc TRIM — 0.0% -0.0% 0.0 32 -28 2 —
☆TIP funds › iShares Barclays TIPS Bond Fund HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆SLB funds › SLB Limited TRIM — 0.0% -0.0% 0.0 307 -127 2 —
☆CMDY funds › iShares U.S. Bloomberg Roll Select Commodity ETF HOLD — 0.0% -0.0% 0.0 257 +0 2 —
☆WWD funds › Woodward Inc HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆ASML funds › ASML Holding NV HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆CUSIP:26923N108 funds › American Conservative Values ETF HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆JCI funds › Johnson Controls Intl PLC HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆FORM funds › FormFactor Inc HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆CAG funds › Conagra Brands Inc HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆HOOD funds › Robinhood Markets Inc HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆CNP funds › CenterPoint Energy Inc HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VLUE funds › iShares MSCI U.S. Value Factor ETF HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆ADI funds › Analog Devices Inc TRIM — 0.0% -0.0% 0.0 32 -44 2 —
☆O funds › Realty Income Corp ADD — 0.0% +0.0% 0.0 200 +100 2 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆TEM funds › Tempus AI Inc HOLD — 0.0% +0.0% 0.0 207 +0 2 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆MOGA funds › Moog Inc Class A HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.0% 0.0 164 -197 2 —
☆DOW funds › DOW Inc TRIM — 0.0% -0.1% 0.0 421 -3,355 2 —
☆BCS funds › Barclays PLC HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆MPLX funds › Mplx Lp HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.0% 0.0 44 -22 2 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆NWG funds › NatWest Group plc HOLD — 0.0% +0.0% 0.0 593 +0 2 —
☆FCNCA funds › First Citizens Bancshares Inc HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BTI funds › British American Tobacco PLC HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆SPYM funds › State Street SPDR S&P 500 ETF TRIM — 0.0% -0.0% 0.0 110 -166 2 —
☆MUFG funds › Mitsubishi UFJ Financial Group HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆IHE funds › iShares Dow Jones U.S. Pharmaceuticals ETF HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆MBC funds › Masterbrand Inc HOLD — 0.0% +0.0% 0.0 833 +0 2 —
☆MEDP funds › Medpace Holdings Inc HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆STX funds › Seagate Technology Holdings plc HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆PNR funds › Pentair PLC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FCX funds › Freeport McMoRan Copper & Gold HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆CBRE funds › CBRE Group Inc TRIM — 0.0% -0.0% 0.0 54 -68 2 —
☆MPWR funds › Monolithic Power System Inc HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆DINO funds › HF Sinclair Corp HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆UBS funds › UBS Group AG HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆ON funds › ON Semiconductor Corp HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆TLH funds › iShares Barclays 10-20 Year Treasury Bond Fund ETF HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆HPE funds › Hewlett Packard Enterprise Co HOLD — 0.0% +0.0% 0.0 141 +0 2 —
☆VST funds › Vistra Corp HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆HXL funds › Hexcel Corp HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CRUS funds › Cirrus Logic Inc HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆DG funds › Dollar General Corp TRIM — 0.0% -0.0% 0.0 52 -9 2 —
☆ANET funds › Arista Networks Inc TRIM — 0.0% -0.0% 0.0 35 -203 2 —
☆HII funds › Huntington Ingalls Industries Inc HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆WBS funds › Webster Financial Corp HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆ING funds › ING Group HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆AXP funds › American Express Co HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆SAN funds › Banco Santander SA HOLD — 0.0% +0.0% 0.0 392 +0 2 —
☆PCAR funds › Paccar Inc TRIM — 0.0% -0.0% 0.0 45 -16 2 —
☆GEO funds › Geo Group Inc HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆IHG funds › InterContinental Hotels Group HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆TECK funds › Teck Resources Limited TRIM — 0.0% -0.0% 0.0 85 -35 2 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% -0.0% 0.0 13 -84 2 —
☆AROC funds › Archrock Inc HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆DHI funds › D.R. Horton Inc HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆TDG funds › Transdigm Group Inc TRIM — 0.0% -0.0% 0.0 3 -11 2 —
☆DIS funds › Disney Walt Co HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆FE funds › First Energy Corp HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆SON funds › Sonoco Products Co HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆CNC funds › Centene Corp HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 0.0 8 -37 2 —
☆BAM funds › Brookfield Asset Management Ltd HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆HLI funds › Houlihan Lokey Inc HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆SG funds › Sweetgreen Inc HOLD — 0.0% +0.0% 0.0 406 +0 2 —
☆MFG funds › Mizuho Financial Group Inc HOLD — 0.0% +0.0% 0.0 363 +0 2 —
☆NOW funds › ServiceNow Inc TRIM — 0.0% -0.0% 0.0 35 -135 2 —
☆ALB funds › Albemarle Corp HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆RIO funds › Rio Tinto PLC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆CW funds › Curtiss-Wright Corp HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆KB funds › KB Financial Group Inc HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆WCC funds › Wesco International Inc TRIM — 0.0% -0.0% 0.0 8 -9 2 —
☆FMX funds › Fomento Economico Mexicano SAB de CV HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆CFR funds › Cullen Frost Bankers Inc TRIM — 0.0% -0.0% 0.0 17 -4 2 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 5 -30 2 —
☆EIX funds › Edison International HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆AME funds › Ametek Inc TRIM — 0.0% -0.0% 0.0 10 -13 2 —
☆WY funds › Weyerhaeuser HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆HLT funds › Hilton Worldwide Holdings Inc HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆GBCI funds › Glacier Bancorp Inc TRIM — 0.0% -0.0% 0.0 44 -10 2 —
☆CG funds › Carlyle Group Inc HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆PCG funds › PG&E Corporation HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆KVUE funds › Kenvue Inc NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CSX funds › CSX Corp TRIM — 0.0% -0.0% 0.0 28 -53 2 —
☆CPRT funds › Copart Inc HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆AIG funds › American International Group Inc TRIM — 0.0% -0.0% 0.0 17 -20 2 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MA funds › Mastercard Inc HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆INTU funds › Intuit Corp HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆WBD funds › Warner Bros Discovery Inc HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆SIRI funds › Sirius XM Holdings Inc HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ONL funds › Orion Properties Inc NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ACB funds › Aurora Cannabis Inc HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.2% 0.0 0 -1,525 0 —
☆LDOS funds › Leidos Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VRT funds › Vertiv Holdings Co EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CACI funds › Caci International Inc EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CPAY funds › Corpay Inc EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆IWV funds › iShares Russell 3000 ETF EXIT — 0.0% -0.5% 0.0 0 -3,068 0 —
☆FWONK funds › Liberty Formula One Group EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CDNS funds › Cadence Design Systems Inc EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆RGA funds › Reinsurance Group of America Inc EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CMCSA funds › Comcast Corp EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆PYPL funds › PayPal Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -1,436 0 —
☆NDSN funds › Nordson Corp EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆CP funds › Canadian Pacific Kansas City Ltd EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆CUSIP:81211K100 funds › Sealed Air Corp EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆OKTA funds › Okta Inc EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆EXPD funds › Expeditors International of Washington Inc EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BIO funds › Bio-Rad Laboratories Inc EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CRL funds › Charles River Laboratories International Inc EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆TT funds › Trane Technologies plc EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆XPO funds › XPO Inc EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆RAAX funds › VanEck Real Assets ETF EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆ORCL funds › Oracle Corp EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆LIN funds › Linde Plc EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆MNDY funds › Monday.com Ltd EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆J funds › Jacobs Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆BDX funds › Becton Dickinson and Co EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆R funds › Ryder System Inc EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆E funds › Eni S.p.A. EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆ROK funds › Rockwell International Corp EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AKAM funds › Akamai Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆GIL funds › Gildan Activewear Inc EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆BWA funds › Borgwarner Inc EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆EWBC funds › East West Bancorp Inc EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆DDOG funds › Datadog Inc EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆TTD funds › The Trade Desk Inc EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆TSCO funds › Tractor Supply Co EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆ICE funds › Intercontinental Exchange Inc EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆CUSIP:920253101 funds › Valmont Industries Inc EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆THO funds › Thor Industries Inc EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆D funds › Dominion Energy Inc EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆WEX funds › WEX Inc EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆MKSI funds › MKS Inc EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF EXIT — 0.0% -0.4% 0.0 0 -9,518 0 —
☆SPG funds › Simon Property Group Inc EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WTFC funds › Wintrust Financial Corp EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆VOD funds › Vodafone Group Plc EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆LH funds › Labcorp Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CUSIP:26614N102 funds › Dupont DeNemours Inc. EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆DXCM funds › Dexcom Inc EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆GATX funds › GATX Corp EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆NGG funds › National Grid plc EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆EMLC funds › VanEck J.P. Morgan EM Local Currency Bond ETF EXIT — 0.0% -0.0% 0.0 0 -1,173 0 —
☆NBIX funds › Neurocrine Biosciences Inc EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆MCHP funds › Microchip Technology Inc EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆CF funds › CF Industries Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆EEM funds › MSCI Emerging Market Index ETF EXIT — 0.0% -0.1% 0.0 0 -3,642 0 —
☆AVB funds › Avalonbay Communities Inc EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CMG funds › Chipotle Mexican Grill Inc EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆BNDX funds › Vanguard Total International Bond Index ETF EXIT — 0.0% -0.1% 0.0 0 -6,002 0 —
☆BND funds › Vanguard Total Bond Market Index Fund ETF EXIT — 0.0% -0.1% 0.0 0 -4,003 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 261 352 0.07 51% 0.062 0.453 — in
2026Q1 222 410 0.08 47% 0.054 0.382 — entered
2025Q4 200 483 0.00 50% 0.063 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