☆TRB Wealth Management, LLC
Quality Q
0.545
AUM ($M)
751
Positions
296
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
2
Excess Return
—
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Holdings · 328 positions · portfolio value $751M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 8.7% | +0.7% | 65.4 | 190,058 | +2,551 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 6.0% | +0.3% | 45.3 | 529,782 | +11,420 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.0% | +0.3% | 37.5 | 846,296 | -8,346 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | +0.3% | 35.1 | 435,256 | +329,223 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.5% | +0.1% | 33.9 | 447,648 | +8,387 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | +0.3% | 29.8 | 98,465 | +585 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.1% | 22.3 | 76,936 | -8,789 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -0.1% | 21.9 | 109,343 | -12,999 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.8% | -0.0% | 21.0 | 95,651 | -7,846 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.8% | -0.1% | 20.8 | 210,632 | +7,575 | 1 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 17.2 | 397,446 | +15,127 | 1 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 15.1 | 138,548 | +4,826 | 1 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 1.9% | +0.5% | 14.5 | 72,474 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.1% | 13.9 | 176,478 | +6,599 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 13.1 | 119,718 | +4,410 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.7% | +0.1% | 12.9 | 250,072 | +7,930 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | -0.0% | 12.6 | 35,161 | -6,174 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | +0.0% | 12.3 | 334,635 | -1,878 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 12.1 | 500,986 | +17,206 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 11.6 | 58,674 | +1,777 | 1 | — |
| ☆SMLF funds › | ISHARES TR | HOLD | — | 1.5% | +0.1% | 11.3 | 126,394 | +0 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.0% | 10.5 | 177,521 | +8,062 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 10.2 | 27,373 | -3,133 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 9.1 | 83,737 | +1,009 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.1% | 8.1 | 33,844 | -5,860 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | -0.0% | 6.7 | 137,851 | +5,880 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 6.2 | 16,341 | -2,715 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.0% | 5.6 | 86,696 | +2,280 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 4.7 | 8,289 | -1,815 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 4.6 | 74,327 | -1,002 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 4.3 | 11,667 | +10 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 4.1 | 140,602 | -898 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.5% | -0.0% | 3.9 | 25,364 | -1,626 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 3.9 | 9,284 | -791 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.8 | 75,751 | +6,502 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.0% | 3.7 | 73,659 | +9,721 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 3.6 | 11,124 | -1,278 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.6 | 46,428 | -977 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.1% | 3.4 | 2,820 | -1,585 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 3.4 | 66,572 | +80 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.0% | 3.3 | 6,434 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.1 | 4,152 | -618 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 3.1 | 2,687 | +141 | 1 | — |
| ☆HYGV funds › | FLEXSHARES TR | ADD | — | 0.4% | +0.0% | 3.1 | 76,590 | +6,035 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 2.9 | 5,868 | -218 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.9 | 20,901 | -3,936 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 2.8 | 17,894 | +1 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 2.8 | 10,921 | -3,320 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 2.7 | 7,784 | -2 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.2% | 2.7 | 4,571 | +692 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.3 | 45,172 | +1,751 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 2.2 | 6,336 | +261 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 2.1 | 6,920 | +6,228 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.1% | 2.0 | 7,827 | -5,019 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 2.0 | 27,566 | +1,667 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.9 | 16,882 | -1,387 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.9 | 23,225 | +181 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.8 | 1,663 | -315 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.7 | 14,066 | -2,236 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.6 | 20,248 | -442 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 1.6 | 11,396 | +2,664 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.6 | 16,877 | +208 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.5 | 63,208 | -7,543 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 4,747 | +170 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 1.4 | 20,220 | -650 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 25,182 | -11,162 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.3 | 9,105 | -546 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.3 | 4,713 | +75 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.3 | 3,567 | -133 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.3 | 3,137 | +1,189 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 1.3 | 6,820 | -34 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 1.3 | 3,715 | +731 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 1.3 | 6,918 | -4,015 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 1.2 | 13,359 | +1,527 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 1.2 | 7,351 | -5,611 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.2 | 1,291 | -507 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 1,175 | +160 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,368 | +422 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 1.1 | 22,827 | +599 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 1.1 | 3,006 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 4,118 | -542 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 3,244 | -5,508 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 7,390 | -594 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 17,040 | +42 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.1 | 8,067 | -1,078 | 1 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 45,525 | +6,391 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 3,072 | -29 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.0 | 19,044 | -325 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,390 | +417 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 1.0 | 1,026 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,434 | -1,499 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 1.0 | 3,203 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.0 | 4,559 | +250 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 0.9 | 3,097 | +760 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 4,842 | +526 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,228 | -1,704 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.9 | 10,876 | +764 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,107 | -1,000 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,023 | -300 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 0.9 | 751 | -1,055 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.1% | +0.1% | 0.9 | 1,375 | +0 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.9 | 5,254 | -103 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,120 | +249 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 5,554 | -240 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,253 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,651 | -334 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 9,846 | -299 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 6,492 | +2,446 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.8 | 2,850 | +1,024 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,282 | -150 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,022 | +80 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,843 | +0 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 18,224 | +255 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.1% | 0.7 | 694 | +0 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 16,872 | +7,219 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.7 | 888 | -267 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 9,718 | +0 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | +0.0% | 0.6 | 1,883 | +0 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.6 | 283 | +283 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 3,158 | -75 | 1 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,303 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,463 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,725 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 982 | +190 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,992 | +3,744 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,550 | +425 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.6 | 848 | +92 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,238 | -17 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.6 | 6,662 | -4,904 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.6 | 4,707 | +207 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,540 | +75 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,320 | +202 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.6 | 5,429 | -777 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 23,389 | -3,921 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 3,184 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,036 | -817 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,012 | -476 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,352 | +277 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,035 | +1,035 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,394 | +629 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | +0.0% | 0.5 | 3,576 | +0 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 2,722 | -535 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 17,005 | -821 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 2,319 | +550 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.5 | 256 | +6 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,965 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.5 | 672 | -652 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 648 | +648 | 1 | — |
| ☆QLC funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,482 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,766 | +0 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 1,538 | +327 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,186 | -18 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,642 | -29 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 6,499 | -8,736 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,625 | +2,520 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,080 | -1,861 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,490 | +530 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 639 | +162 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.5 | 4,748 | +2,111 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,057 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,208 | +541 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,030 | +1,030 | 1 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,718 | +0 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,562 | +312 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,309 | +125 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,842 | +4,035 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,909 | +0 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,176 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,365 | +0 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,239 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,497 | +0 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,201 | +0 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,770 | +1,240 | 1 | — |
| ☆SLQD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,840 | +7,840 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 15,940 | +1,263 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 755 | +0 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 7,727 | -69 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 6,573 | -1,125 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,598 | +131 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,672 | +0 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 387 | +0 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,959 | +3,959 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.4 | 1,080 | +256 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,820 | +3,820 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 711 | +0 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 10,966 | -100 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,964 | -4,400 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.3 | 4,417 | +793 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,694 | +1,500 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,559 | +3,559 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,617 | +0 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,335 | +75 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,370 | +24 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,358 | +466 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,321 | +567 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.3 | 2,442 | +51 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.3 | 879 | +100 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 7,075 | +1,035 | 1 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,428 | +4,428 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,321 | +3,321 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.3 | 6,798 | +0 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,157 | +162 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,350 | +100 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,371 | -6,500 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,966 | +1,966 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,651 | +410 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,772 | +700 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.3 | 648 | +33 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.3 | 1,857 | +292 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 456 | +92 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,345 | +4 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.1% | 0.3 | 3,434 | -3,718 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,899 | +387 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,191 | +1,191 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,891 | -1,000 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | +0.0% | 0.3 | 520 | +170 | 1 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,769 | -2,334 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 925 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 3,889 | -8,000 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,744 | -1,575 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 2,437 | +490 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 378 | +6 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.3 | 26,110 | -4,200 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,842 | +1,842 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 530 | +530 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,313 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,109 | +0 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 135 | +135 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 916 | +140 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,113 | +564 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,542 | +89 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 967 | +0 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,664 | +3,664 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.2% | 0.3 | 3,415 | -12,260 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,762 | +136 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 774 | +0 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,512 | +4,512 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,883 | +0 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,484 | +1,484 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.3 | 854 | +854 | 1 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 549 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 5,793 | +1,278 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,452 | +2,452 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.2 | 882 | +94 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 212 | +212 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,097 | +0 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 227 | +0 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 872 | +0 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 598 | +0 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,413 | +0 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 660 | +660 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 171 | +171 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,877 | +0 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,357 | +1,357 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,351 | +2,351 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,081 | +0 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 673 | +0 | 1 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,581 | -1,483 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,082 | +0 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 522 | +0 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 968 | +968 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 484 | +484 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 960 | +960 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 7,791 | +6,145 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 965 | +965 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,423 | +44 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,665 | +70 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 665 | +665 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,439 | +4,439 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,332 | -1,114 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,146 | +0 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 975 | +0 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.2 | 766 | +766 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,201 | +3,201 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.2 | 330 | +0 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,261 | +4,261 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.2 | 860 | +860 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 740 | +740 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,989 | +0 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 395 | +50 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 12,795 | +0 | 1 | — |
| ☆NEXT funds › | NEXTDECADE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 19,148 | +19,148 | 1 | — |
| ☆PD funds › | PAGERDUTY INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,194 | +12,194 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.1 | 10,220 | +10,220 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,817 | +0 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 13,765 | +0 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,187 | +0 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 13,435 | +0 | 1 | — |
| ☆AREC funds › | AMERICAN RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,305 | +0 | 1 | — |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,529 | +12,529 | 1 | — |
| ☆REI funds › | RING ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,726 | +0 | 1 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,326 | +0 | 1 | — |
| ☆DFNS funds › | T3 DEFENSE INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,154 | +13,154 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,437 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -596 | 0 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,065 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,752 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,287 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,750 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,721 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,750 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,701 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,475 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,194 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -463 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,168 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,328 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -94,046 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,522 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,960 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,948 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,788 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,784 | 0 | — |
| ☆IR funds › | INGERSOLL RAND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,515 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 751 | 296 | 0.07 | 44% | 0.028 | 0.542 | — | entered |
| 2026Q1 | 704 | 285 | 0.00 | 43% | 0.026 | 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