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☆Financial Gravity Companies, Inc. (FGCO)

CIK 0001377167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
616
Positions
1040
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
2
Excess Return
-1.1%

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Quarter
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Security type

Holdings · 500 of 1040 positions (showing top 500 by weight) · portfolio value $616M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAGG funds › ISHARES TR NEW — 5.3% +5.3% 32.4 640,614 +640,614 1 -20.1%
☆HYLB funds › DBX ETF TR NEW — 4.6% +4.6% 28.6 784,423 +784,423 1 -16.4%
☆SPSM funds › SPDR SERIES TRUST NEW — 3.9% +3.9% 24.3 422,057 +422,057 1 +37.4%
☆SHYG funds › ISHARES TR NEW — 3.9% +3.9% 23.8 560,230 +560,230 1 -16.8%
☆EPS funds › WISDOMTREE TR NEW — 3.8% +3.8% 23.7 304,306 +304,306 1 +5.1%
☆SPMD funds › SPDR SERIES TRUST NEW — 3.4% +3.4% 20.8 307,321 +307,321 1 +20.5%
☆HYDW funds › DBX ETF TR NEW — 3.2% +3.2% 19.7 420,187 +420,187 1 -16.4%
☆SPYG funds › SPDR SERIES TRUST NEW — 3.2% +3.2% 19.6 164,903 +164,903 1 -3.4%
☆SPIB funds › SPDR SERIES TRUST NEW — 3.1% +3.1% 19.3 577,336 +577,336 1 -21.1%
☆STIP funds › ISHARES TR NEW — 3.1% +3.1% 19.2 188,071 +188,071 1 -24.1%
☆SPEM funds › SPDR INDEX SHS FDS NEW — 2.6% +2.6% 16.1 310,423 +310,423 1 -9.0%
☆SPYD funds › SPDR SERIES TRUST NEW — 2.5% +2.5% 15.2 318,591 +318,591 1 +18.3%
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 2.5% +2.5% 15.2 225,894 +225,894 1 -17.4%
☆SPBO funds › SPDR SERIES TRUST NEW — 2.1% +2.1% 13.1 450,676 +450,676 1 -23.4%
☆SPYV funds › SPDR SERIES TRUST NEW — 1.9% +1.9% 11.8 194,516 +194,516 1 +4.8%
☆ICVT funds › ISHARES TR NEW — 1.7% +1.7% 10.7 88,192 +88,192 1 -8.9%
☆TSLA funds › TESLA INC NEW — 1.6% +1.6% 10.2 24,177 +24,177 1 -77.0%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.5% +1.5% 9.3 27,309 +27,309 1 +496.1%
☆ARM funds › ARM HOLDINGS PLC NEW — 1.5% +1.5% 9.1 25,683 +25,683 1 +171.9%
☆IEUR funds › ISHARES TR NEW — 1.5% +1.5% 9.1 120,667 +120,667 1 +10.2%
☆AMZN funds › AMAZON COM INC NEW — 1.5% +1.5% 9.1 38,025 +38,025 1 -27.7%
☆AAPL funds › APPLE INC NEW — 1.3% +1.3% 8.0 27,558 +27,558 1 -12.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.3% +1.3% 7.7 16,177 +16,177 1 +13.0%
☆NVS funds › NOVARTIS AG NEW — 1.2% +1.2% 7.5 48,030 +48,030 1 -19.4%
☆MSFT funds › MICROSOFT CORP NEW — 1.1% +1.1% 6.7 17,851 +17,851 1 +69.1%
☆ASML funds › ASML HLDG NV NEW — 1.1% +1.1% 6.6 3,327 +3,327 1 +131.6%
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR NEW — 1.0% +1.0% 6.3 6,341,887 +6,341,887 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.9% +0.9% 5.7 7,633 +7,633 1 +0.0%
☆GOOG funds › ALPHABET INC NEW — 0.9% +0.9% 5.4 15,380 +15,380 1 -67.0%
☆IPAC funds › ISHARES TR NEW — 0.9% +0.9% 5.4 65,760 +65,760 1 +8.7%
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 5.4 114,456 +114,456 1 -21.1%
☆MRNA funds › MODERNA INC NEW — 0.9% +0.9% 5.3 76,081 +76,081 1 +188.5%
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 5.3 91,471 +91,471 1 -20.7%
☆TFLO funds › ISHARES TR NEW — 0.9% +0.9% 5.3 104,797 +104,797 1 -20.3%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.9% +0.9% 5.3 67,546 +67,546 1 -20.9%
☆ICSH funds › ISHARES TR NEW — 0.8% +0.8% 5.2 103,366 +103,366 1 -20.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 4.6 9,126 +9,126 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.7% +0.7% 4.1 12,021 +12,021 1 +80.9%
☆WMT funds › WALMART INC NEW — 0.7% +0.7% 4.1 36,247 +36,247 1 -69.6%
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.7% +0.7% 4.1 16,069 +16,069 1 +50.4%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.7% +0.7% 4.0 10,814 +10,814 1 -26.3%
☆META funds › META PLATFORMS INC NEW — 0.6% +0.6% 3.8 6,814 +6,814 1 -37.7%
☆MMM funds › 3M CO NEW — 0.5% +0.5% 3.4 20,816 +20,816 1 +91.6%
☆IVV funds › ISHARES TR NEW — 0.5% +0.5% 3.2 4,320 +4,320 1 +0.2%
☆AZN funds › ASTRAZENECA PLC NEW — 0.5% +0.5% 3.2 16,731 +16,731 1 -73.2%
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.5% +0.5% 3.2 41,557 +41,557 1 +117.1%
☆KO funds › COCA COLA CO NEW — 0.5% +0.5% 3.2 38,976 +38,976 1 +17.2%
☆BA funds › BOEING CO NEW — 0.5% +0.5% 3.1 14,241 +14,241 1 -1.8%
☆SPTM funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 2.9 32,222 +32,222 1 +2.0%
☆SBUX funds › STARBUCKS CORP NEW — 0.5% +0.5% 2.9 28,273 +28,273 1 -17.4%
☆NFLX funds › NETFLIX INC. NEW — 0.5% +0.5% 2.8 39,809 +39,809 1 -67.7%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.5% +0.5% 2.8 30,904 +30,904 1 -11.9%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.4% +0.4% 2.6 17,967 +17,967 1 -14.5%
☆NVO funds › NOVO-NORDISK A S NEW — 0.4% +0.4% 2.6 54,637 +54,637 1 -8.3%
☆SYK funds › STRYKER CORPORATION NEW — 0.4% +0.4% 2.5 7,884 +7,884 1 +16.5%
☆DIS funds › DISNEY WALT CO NEW — 0.4% +0.4% 2.5 25,746 +25,746 1 -8.4%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.4% +0.4% 2.5 72,524 +72,524 1 -27.3%
☆CUSIP:186854204 funds › CLIFFWATER CORPORATE LENDING I NEW — 0.4% +0.4% 2.3 222,828 +222,828 1 —
☆FSK funds › FS KKR CAP CORP NEW — 0.4% +0.4% 2.2 212,564 +212,564 1 +88.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.4% +0.4% 2.2 18,876 +18,876 1 +161.5%
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.3% +0.3% 2.1 2,207 +2,207 1 -61.4%
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 2.1 13,170 +13,170 1 +22.1%
☆ADSK funds › AUTODESK INC NEW — 0.3% +0.3% 2.0 10,363 +10,363 1 -9.6%
☆CUSIP:39822Y109 funds › APOLLO DIVERSIFIED CREDIT FD CL A NEW — 0.3% +0.3% 2.0 89,015 +89,015 1 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 2.0 14,132 +14,132 1 -44.3%
☆MLPDX funds › INVESCO STEELPATH MLP INCOME A NEW Open-End Fund 0.3% +0.3% 2.0 288,343 +288,343 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 1.9 4,834 +4,834 1 -60.6%
☆BBDC funds › BARINGS BDC INC NEW — 0.3% +0.3% 1.9 224,104 +224,104 1 +42.7%
☆NKE funds › NIKE INC NEW — 0.3% +0.3% 1.9 46,016 +46,016 1 -37.9%
☆INTU funds › INTUIT NEW — 0.3% +0.3% 1.7 6,503 +6,503 1 -70.5%
☆CUSIP:39822J102 funds › APOLLO DIVERSIFIED RE FD CL A NEW — 0.3% +0.3% 1.6 65,104 +65,104 1 —
☆PFFA funds › ETFIS SER TR I NEW — 0.2% +0.2% 1.5 71,864 +71,864 1 -20.6%
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT IDX ADM NEW — 0.2% +0.2% 1.4 7,841 +7,841 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.2% +0.2% 1.4 108,244 +108,244 1 -84.4%
☆QUAL funds › ISHARES TR NEW — 0.2% +0.2% 1.2 5,627 +5,627 1 +9.5%
☆ACKY funds › TIDAL TRUST III NEW — 0.2% +0.2% 1.1 65,319 +65,319 1 -22.9%
☆CUSIP:05601WW64 funds › BNP PARIBAS SA 0 27F DUE 08/04/27 NEW — 0.2% +0.2% 1.1 775,000 +775,000 1 —
☆CUSIP:59562C109 funds › MIDAS DISCOVERY NEW — 0.2% +0.2% 1.1 338,655 +338,655 1 —
☆CUSIP:316391762 funds › FIDELITY ADVISOR TECHNOLOGY - I NEW — 0.2% +0.2% 1.1 18,996 +18,996 1 —
☆CUSIP:39822Y208 funds › APOLLO DIVERSIFIED CREDIT FD CL C NEW — 0.2% +0.2% 0.9 41,631 +41,631 1 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.9 12,112 +12,112 1 -31.6%
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 8,009 +8,009 1 -8.7%
☆ARCC funds › ARES CAPITAL CORP NEW — 0.1% +0.1% 0.8 45,662 +45,662 1 +18.0%
☆CUSIP:35250V104 funds › FRANKLIN BSP CAPITAL CORPORATION NEW — 0.1% +0.1% 0.8 62,565 +62,565 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.8 5,952 +5,952 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.7 1,005 +1,005 1 +0.2%
☆CUSIP:05592Q7K5 funds › BNP PARIBAS SA 0 27F DUE 10/06/27 NEW — 0.1% +0.1% 0.7 450,000 +450,000 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.7 9,000 +9,000 1 -40.1%
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 2,950 +2,950 1 +25.7%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 11,370 +11,370 1 +0.5%
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.6 3,849 +3,849 1 -11.6%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 0.6 57,926 +57,926 1 +21.4%
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 7,182 +7,182 1 -12.6%
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 19,497 +19,497 1 +16.6%
☆CUSIP:921943866 funds › VANGUARD TAX-MANAGED CAPITAL APP ADM NEW — 0.1% +0.1% 0.6 1,588 +1,588 1 —
☆CUSIP:315807883 funds › FIDELITY ADVISOR GROWTH OPPS I NEW — 0.1% +0.1% 0.6 2,222 +2,222 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.6 3,027 +3,027 1 -18.3%
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,686 +3,686 1 +3.0%
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.6 1,533 +1,533 1 -48.4%
☆CUSIP:861729101 funds › STONE RIDGE REINSURANCE RISK PRM INTER NEW — 0.1% +0.1% 0.6 9,239 +9,239 1 —
☆FRO funds › FRONTLINE PLC NEW — 0.1% +0.1% 0.6 16,000 +16,000 1 +47.7%
☆CUSIP:001780843 funds › CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC NEW — 0.1% +0.1% 0.6 20,683 +20,683 1 —
☆CUSIP:32010B106 funds › FIRST EAGLE CR OPPORTUNITIES FD I NEW — 0.1% +0.1% 0.5 24,870 +24,870 1 —
☆CUSIP:09630W207 funds › BLUEROCK HIGH INCOME INSTITUTIONAL CDT I NEW — 0.1% +0.1% 0.5 24,559 +24,559 1 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.1% +0.1% 0.5 76,894 +76,894 1 -14.8%
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 7,100 +7,100 1 -10.1%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.5 6,076 +6,076 1 -34.2%
☆CUSIP:922018205 funds › VANGUARD WINDSOR II INV NEW — 0.1% +0.1% 0.5 10,453 +10,453 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 5,115 +5,115 1 -14.5%
☆CION funds › CION INVT CORP NEW — 0.1% +0.1% 0.5 78,833 +78,833 1 +65.2%
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 0.5 3,023 +3,023 1 +123.2%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.4 859 +859 1 +60.7%
☆STNG funds › SCORPIO TANKERS INC NEW — 0.1% +0.1% 0.4 6,317 +6,317 1 -33.9%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 7,056 +7,056 1 -3.5%
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 0.4 11,732 +11,732 1 -24.1%
☆CUSIP:66538J472 funds › OCEAN PARK TACTICAL BOND INSTL NEW — 0.1% +0.1% 0.4 17,419 +17,419 1 —
☆MLPZX funds › INVESCO STEELPATH MLP INCOME Y NEW Open-End Fund 0.1% +0.1% 0.4 55,353 +55,353 1 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,105 +4,105 1 +8.3%
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,564 +1,564 1 +14.0%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.4 334 +334 1 -1.4%
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.1% +0.1% 0.4 6,000 +6,000 1 +40.8%
☆CUSIP:315918821 funds › FIDELITY ADVISOR HEALTH CARE I NEW — 0.1% +0.1% 0.4 5,431 +5,431 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.4 4,652 +4,652 1 -15.1%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 0.4 12,301 +12,301 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.4 498 +498 1 -8.1%
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 987 +987 1 +47.2%
☆CUSIP:31421N873 funds › FEDERATED HERMES KAUFMANN IS NEW — 0.1% +0.1% 0.3 48,338 +48,338 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 643 +643 1 +40.3%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 853 +853 1 +163.2%
☆CUSIP:G4253H119 funds › JAMES HARDIE INDS ORDF NEW — 0.1% +0.1% 0.3 12,000 +12,000 1 —
☆DIVZ funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.3 8,421 +8,421 1 -16.5%
☆PSFF funds › PACER FDS TR NEW — 0.1% +0.1% 0.3 9,000 +9,000 1 -10.3%
☆CUSIP:112740667 funds › CENTER COAST BROOKFIELD MIDSTREAM FOC A NEW — 0.0% +0.0% 0.3 41,373 +41,373 1 —
☆CUSIP:081122440 funds › WALTON US LAND FUND 1 LP NEW — 0.0% +0.0% 0.3 22,000 +22,000 1 —
☆CUSIP:61773QYB9 funds › MORGAN STANLEY FIN 0 27 DUE 05/04/27 NEW — 0.0% +0.0% 0.3 300,000 +300,000 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,336 +1,336 1 -20.8%
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW — 0.0% +0.0% 0.3 101,921 +101,921 1 -76.2%
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.3 25,847 +25,847 1 -11.5%
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,757 +5,757 1 +12.4%
☆CUSIP:05601WYR6 funds › BNP PARIBAS SA 0 27F DUE 09/07/27 NEW — 0.0% +0.0% 0.3 200,000 +200,000 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,138 +1,138 1 +28.1%
☆CUSIP:143106508 funds › CARLYLE TACTICAL PRIVATE CREDIT N NEW — 0.0% +0.0% 0.3 34,252 +34,252 1 —
☆IQSU funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.3 4,374 +4,374 1 +4.5%
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,770 +1,770 1 -11.5%
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 647 +647 1 +2.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 356 +356 1 +110.2%
☆CUSIP:315911750 funds › FIDELITY 500 INDEX NEW — 0.0% +0.0% 0.3 967 +967 1 —
☆CUSIP:922908579 funds › VANGUARD LARGE CAP INDEX ADMIRAL NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆MLPOX funds › INVESCO STEELPATH MLP ALPHA Y NEW Open-End Fund 0.0% +0.0% 0.2 23,001 +23,001 1 —
☆HYXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,118 +5,118 1 -16.6%
☆CUSIP:315807834 funds › FIDELITY ADVISOR GROWTH OPPS A NEW — 0.0% +0.0% 0.2 973 +973 1 —
☆CUSIP:66538G759 funds › COUNTERPOINT TACTICAL INCOME I NEW — 0.0% +0.0% 0.2 21,514 +21,514 1 —
☆CUSIP:61774H5W4 funds › MORGAN STANLEY FIN 0 28 DUE 01/03/28 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 740 +740 1 +28.9%
☆CUSIP:921938205 funds › VANGUARD WELLESLEY INCOME ADMIRAL NEW — 0.0% +0.0% 0.2 3,536 +3,536 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.2 10,556 +10,556 1 -10.1%
☆USXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,117 +3,117 1 +10.2%
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,434 +2,434 1 +0.2%
☆CUSIP:001894604 funds › GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP NEW — 0.0% +0.0% 0.2 213,904 +213,904 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 509 +509 1 -9.9%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 363 +363 1 +105.4%
☆USSG funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 2,990 +2,990 1 +4.8%
☆CUSIP:024071102 funds › AMERICAN FUNDS AMERICAN BALANCED A NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆SNPE funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 2,976 +2,976 1 +5.2%
☆SHYL funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 4,612 +4,612 1 -18.2%
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.2 18,760 +18,760 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,255 +2,255 1 +10.7%
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,009 +1,009 1 +151.4%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.2 37,498 +37,498 1 -7.4%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 +10.2%
☆CUSIP:39822J201 funds › APOLLO DIVERSIFIED RE FD CL C NEW — 0.0% +0.0% 0.2 8,476 +8,476 1 —
☆CUSIP:05592QZ81 funds › BNP PARIBAS SA 0 28F DUE 02/07/28 NEW — 0.0% +0.0% 0.2 115,000 +115,000 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,203 +2,203 1 +7.3%
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.2 1,219 +1,219 1 -82.7%
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.0% +0.0% 0.2 32,708 +32,708 1 -61.4%
☆CUSIP:316391812 funds › FIDELITY ADVISOR ENERGY - A NEW — 0.0% +0.0% 0.2 2,295 +2,295 1 —
☆CUSIP:001702381 funds › NEXUS SERIES B LLC NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,226 +2,226 1 +20.4%
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 479 +479 1 -67.6%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 3,600 +3,600 1 +18.2%
☆GDXU funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -75.9%
☆CUSIP:316391754 funds › FIDELITY ADVISOR TECHNOLOGY - A NEW — 0.0% +0.0% 0.2 3,024 +3,024 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 390 +390 1 +4.2%
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 501 +501 1 +19.9%
☆CUSIP:05592QGV1 funds › BNP PARIBAS SA 0 27F DUE 11/04/27 NEW — 0.0% +0.0% 0.2 100,000 +100,000 1 —
☆CUSIP:47103C704 funds › JANUS HENDERSON BALANCED I NEW — 0.0% +0.0% 0.2 3,229 +3,229 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 8,400 +8,400 1 +3.1%
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 467 +467 1 +22.5%
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 1,783 +1,783 1 -80.9%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.2 781 +781 1 +14.7%
☆CUSIP:1730T0E96 funds › CITIGROUP INC. VAR 34 DUE 01/29/34 NEW — 0.0% +0.0% 0.2 208,000 +208,000 1 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX ADMIRAL NEW — 0.0% +0.0% 0.2 811 +811 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 900 +900 1 +4.0%
☆CUSIP:315918847 funds › FIDELITY ADVISOR HEALTH CARE A NEW — 0.0% +0.0% 0.1 2,404 +2,404 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.1 433 +433 1 +97.8%
☆CUSIP:453320103 funds › AMERICAN FUNDS INCOME FUND OF AMER A NEW — 0.0% +0.0% 0.1 5,146 +5,146 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.1 3,703 +3,703 1 -46.1%
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,092 +1,092 1 -19.8%
☆UPWK funds › UPWORK INC NEW — 0.0% +0.0% 0.1 16,184 +16,184 1 -36.0%
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.1 14,951 +14,951 1 -40.2%
☆CUSIP:091937573 funds › BLACKROCK HEALTH SCIENCES OPPS INV A NEW — 0.0% +0.0% 0.1 1,973 +1,973 1 —
☆ORNAX funds › INVESCO ROCHESTER MUNICIPAL OPPS A NEW Open-End Fund 0.0% +0.0% 0.1 19,506 +19,506 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 2,865 +2,865 1 -18.0%
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL NEW — 0.0% +0.0% 0.1 186 +186 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.1 458 +458 1 +2.8%
☆CUSIP:001687434 funds › STORMFIELD REAL ESTATE INCOME FUND LP NEW — 0.0% +0.0% 0.1 126,155 +126,155 1 —
☆CUSIP:001715724 funds › PACIFIC POINT REALTY FUND LLC NEW — 0.0% +0.0% 0.1 124,346 +124,346 1 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,885 +4,885 1 -20.3%
☆CUSIP:17181H305 funds › CIM REAL ASSETS & CREDIT A NEW — 0.0% +0.0% 0.1 5,797 +5,797 1 —
☆SUSC funds › ISHARES TR NEW — 0.0% +0.0% 0.1 5,228 +5,228 1 -23.7%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.1 1,757 +1,757 1 -12.1%
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.1 620 +620 1 +118.4%
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.1 668 +668 1 -28.3%
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.1 1,085 +1,085 1 -12.8%
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 710 +710 1 +22.4%
☆CUSIP:17330PPQ6 funds › CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:61774HA73 funds › MORGAN STANLEY FIN 0 27 DUE 12/03/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:316389303 funds › FIDELITY BLUE CHIP GROWTH NEW — 0.0% +0.0% 0.1 359 +359 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 2,641 +2,641 1 +0.4%
☆CUSIP:67065W662 funds › NUVEEN DIVIDEND GROWTH A NEW — 0.0% +0.0% 0.1 1,803 +1,803 1 —
☆CUSIP:476313309 funds › JENSEN QUALITY GROWTH I NEW — 0.0% +0.0% 0.1 2,525 +2,525 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,039 +1,039 1 +42.9%
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 2,140 +2,140 1 +7.1%
☆CUSIP:14949P208 funds › CAUSEWAY INTERNATIONAL VALUE INSTL NEW — 0.0% +0.0% 0.1 4,212 +4,212 1 —
☆SYLD funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.1 1,327 +1,327 1 +33.2%
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.1 1,087 +1,087 1 -28.2%
☆CUSIP:54401B206 funds › LORD ABBETT MUNICIPAL OPPORTUNITIES I NEW — 0.0% +0.0% 0.1 9,785 +9,785 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 980 +980 1 -16.6%
☆CUSIP:53227M107 funds › LIGHTSTONE VALUE PLUS REIT V INC NEW — 0.0% +0.0% 0.1 5,990 +5,990 1 —
☆CUSIP:14042RSA0 funds › CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 0.0% +0.0% 0.1 3,928 +3,928 1 +37.4%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 975 +975 1 +118.8%
☆CUSIP:61773QGX1 funds › MORGAN STANLEY FIN 0 27 DUE 04/05/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 1,530 +1,530 1 -24.2%
☆CUSIP:61745E6R7 funds › MORGAN STANLEY VAR 31 DUE 03/25/31 NEW — 0.0% +0.0% 0.1 123,000 +123,000 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 300 +300 1 -8.0%
☆CUSIP:91282CLH2 funds › US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 NEW — 0.0% +0.0% 0.1 90,000 +90,000 1 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.1 9,545 +9,545 1 +64.8%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.1 944 +944 1 +242.1%
☆CUSIP:01877F401 funds › AB GROWTH A NEW — 0.0% +0.0% 0.1 795 +795 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 459 +459 1 +19.3%
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.1 630 +630 1 -41.9%
☆CUSIP:89834G695 funds › MAIRS & POWER BALANCED INV NEW — 0.0% +0.0% 0.1 714 +714 1 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD NEW — 0.0% +0.0% 0.1 8,103 +8,103 1 —
☆NUBD funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 3,720 +3,720 1 -22.8%
☆CUSIP:091928861 funds › BLACKROCK MID-CAP GROWTH EQUITY INSTL NEW — 0.0% +0.0% 0.1 1,966 +1,966 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.1 68 +68 1 +86.0%
☆CUSIP:316389204 funds › FIDELITY GROWTH & INCOME NEW — 0.0% +0.0% 0.1 1,096 +1,096 1 —
☆NUHY funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 3,727 +3,727 1 -14.2%
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY 2 I NEW — 0.0% +0.0% 0.1 3,633 +3,633 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 772 +772 1 +12.8%
☆IDVZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.1 2,296 +2,296 1 -29.0%
☆CUSIP:61745E5M9 funds › MORGAN STANLEY VAR 32 DUE 01/31/32 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.1 928 +928 1 +89.7%
☆CUSIP:353496508 funds › FRANKLIN GROWTH A NEW — 0.0% +0.0% 0.1 531 +531 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,557 +2,557 1 +2.2%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 294 +294 1 -49.9%
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 0.1 7,548 +7,548 1 +1.7%
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 139 +139 1 -44.2%
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.1 959 +959 1 -70.2%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.1 1,297 +1,297 1 -76.8%
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 600 +600 1 +21.1%
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 936 +936 1 +11.4%
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 317 +317 1 -62.9%
☆CUSIP:66263L726 funds › NORTH SQUARE TACTICAL GROWTH I NEW — 0.0% +0.0% 0.1 3,496 +3,496 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -11.0%
☆CUSIP:552984304 funds › MFS MUNICIPAL HIGH INCOME A NEW — 0.0% +0.0% 0.1 8,983 +8,983 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 182 +182 1 +4.3%
☆CUSIP:61745E3T6 funds › MORGAN STANLEY VAR 26 DUE 12/27/26 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.1 397 +397 1 +172.2%
☆EOS funds › EATON VANCE ENHANCED EQUITY NEW — 0.0% +0.0% 0.1 3,033 +3,033 1 -18.2%
☆CUSIP:40178P353 funds › GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY NEW — 0.0% +0.0% 0.1 7,150 +7,150 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 600 +600 1 -15.0%
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL NEW — 0.0% +0.0% 0.1 6,057 +6,057 1 —
☆CUSIP:316071604 funds › FIDELITY ADVISOR NEW INSIGHTS I NEW — 0.0% +0.0% 0.1 1,175 +1,175 1 —
☆CUSIP:39822J300 funds › APOLLO DIVERSIFIED RE FD CL I NEW — 0.0% +0.0% 0.1 2,610 +2,610 1 —
☆OOSYX funds › INVESCO SENIOR FLOATING RATE Y NEW Open-End Fund 0.0% +0.0% 0.1 10,296 +10,296 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.1 210 +210 1 +60.8%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.1 2,356 +2,356 1 -9.9%
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.1 7,604 +7,604 1 -58.1%
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.1 9 +9 1 +26.2%
☆BITB funds › BITWISE BITCOIN ETF TR NEW — 0.0% +0.0% 0.1 1,924 +1,924 1 -80.9%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.1 2,464 +2,464 1 +5.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.1 62 +62 1 +187.3%
☆CUSIP:17260G103 funds › CION ARES DIVERSIFIED CREDIT A NEW — 0.0% +0.0% 0.1 2,515 +2,515 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.1 120 +120 1 -11.3%
☆CUSIP:64128K751 funds › NEUBERGER STRATEGIC INCOME I NEW — 0.0% +0.0% 0.1 5,841 +5,841 1 —
☆CUSIP:808517106 funds › SCHWAB 1000 INDEX NEW — 0.0% +0.0% 0.1 3,647 +3,647 1 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX NEW — 0.0% +0.0% 0.1 3,039 +3,039 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 242 +242 1 +32.7%
☆CUSIP:023375108 funds › AMERICAN FUNDS AMCAP A NEW — 0.0% +0.0% 0.1 1,293 +1,293 1 —
☆SMERY funds › SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS NEW — 0.0% +0.0% 0.1 1,520 +1,520 1 -47.8%
☆NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.1 563 +563 1 -27.3%
☆HR funds › HEALTHCARE RLTY TR NEW — 0.0% +0.0% 0.1 2,833 +2,833 1 -41.6%
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 146 +146 1 +25.1%
☆CUSIP:316391408 funds › FIDELITY ADVISOR UTILITIES A NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.1 425 +425 1 +100.5%
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.1 213 +213 1 +250.4%
☆CUSIP:112740626 funds › CENTER COAST BROOKFIELD MIDSTREAM FOC I NEW — 0.0% +0.0% 0.1 6,884 +6,884 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.1 1,245 +1,245 1 -34.4%
☆CUSIP:316390202 funds › FIDELITY SELECT TECHNOLOGY NEW — 0.0% +0.0% 0.1 953 +953 1 —
☆CUSIP:314172677 funds › FEDERATED HERMES KAUFMANN A NEW — 0.0% +0.0% 0.1 8,222 +8,222 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 465 +465 1 +33.7%
☆CUSIP:316389477 funds › FIDELITY ADVISOR REAL ESTATE INCOME A NEW — 0.0% +0.0% 0.1 4,199 +4,199 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 171 +171 1 +27.8%
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND NEW — 0.0% +0.0% 0.1 1,948 +1,948 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 816 +816 1 -26.1%
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 0.0 869 +869 1 +593.6%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 397 +397 1 +9.7%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 100 +100 1 -80.9%
☆CUSIP:67065Q749 funds › NUVEEN HIGH YIELD MUNICIPAL BOND A NEW — 0.0% +0.0% 0.0 3,314 +3,314 1 —
☆CUSIP:61774HLB2 funds › MORGAN STANLEY FIN 0 27 DUE 11/04/27 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 189 +189 1 +88.7%
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 763 +763 1 +32.0%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 570 +570 1 -10.9%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 173 +173 1 +9.7%
☆CUSIP:25158T608 funds › DWS MANAGED MUNICIPAL BOND A NEW — 0.0% +0.0% 0.0 5,810 +5,810 1 —
☆CUSIP:17330RFT7 funds › CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:17260G202 funds › CION ARES DIVERSIFIED CREDIT C NEW — 0.0% +0.0% 0.0 1,949 +1,949 1 —
☆CUSIP:32008F507 funds › FIRST EAGLE GLOBAL A NEW — 0.0% +0.0% 0.0 547 +547 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 346 +346 1 -17.7%
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 981 +981 1 -21.7%
☆CUSIP:48668L105 funds › KBS REAL ESTATE INVESTMENT TRUST III INC NEW — 0.0% +0.0% 0.0 16,734 +16,734 1 —
☆CUSIP:543915284 funds › LORD ABBETT GROWTH LEADERS I NEW — 0.0% +0.0% 0.0 714 +714 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,319 +1,319 1 -2.8%
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 376 +376 1 +29.6%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 260 +260 1 -90.9%
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 231 +231 1 +95.5%
☆CUSIP:92907R200 funds › NOMURA TAX-FREE CO INSTITUTIONAL NEW — 0.0% +0.0% 0.0 4,172 +4,172 1 —
☆CUSIP:85570X405 funds › STARWOOD REAL ESTATE INCOME TRUST CLASS I NEW — 0.0% +0.0% 0.0 2,228 +2,228 1 —
☆CUSIP:42981J566 funds › INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆APOG funds › APOGEE ENTERPRISES INC NEW — 0.0% +0.0% 0.0 945 +945 1 +124.9%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 135 +135 1 -2.3%
☆RYCEY funds › ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 2,186 +2,186 1 +214.1%
☆CUSIP:316066208 funds › FIDELITY DISCIPLINED EQUITY NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆CUSIP:001935689 funds › USEDC 2022 DRILLING FUND LP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:921908828 funds › VANGUARD DIVIDEND APPRECIATION INDEX ADM NEW — 0.0% +0.0% 0.0 643 +643 1 —
☆CUSIP:922040100 funds › VANGUARD INSTITUTIONAL INDEX I NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆CUSIP:09261H305 funds › BLACKSTONE PRIVATE CREDIT FUND CLASS I NEW — 0.0% +0.0% 0.0 1,714 +1,714 1 —
☆FEGE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.0 838 +838 1 +0.1%
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 771 +771 1 -3.4%
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 260 +260 1 +2.2%
☆SAFRY funds › SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS NEW — 0.0% +0.0% 0.0 415 +415 1 +190.7%
☆CUSIP:00888Y805 funds › INVESCO MULTI-ASSET INCOME A NEW — 0.0% +0.0% 0.0 4,924 +4,924 1 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICONDUCTORS NEW — 0.0% +0.0% 0.0 559 +559 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.0 698 +698 1 +153.3%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 131 +131 1 +186.9%
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 106 +106 1 +21.4%
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 240 +240 1 -33.4%
☆CUSIP:140543109 funds › AMERICAN FUNDS CAPITAL WORLD GR&INC A NEW — 0.0% +0.0% 0.0 468 +468 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 120 +120 1 +99.2%
☆CUSIP:885215327 funds › THORNBURG GLOBAL OPPORTUNITIES I NEW — 0.0% +0.0% 0.0 731 +731 1 —
☆CUSIP:928920107 funds › NOMURA TAX-FREE CO A NEW — 0.0% +0.0% 0.0 3,638 +3,638 1 —
☆CUSIP:885215467 funds › THORNBURG INVESTMENT INCOME BUILDER I NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:42226B402 funds › NATIONAL HEALTHCARE PROPERTIES, INC NEW — 0.0% +0.0% 0.0 2,684 +2,684 1 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 245 +245 1 +82.3%
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.0 3,167 +3,167 1 -18.7%
☆CUSIP:65342V739 funds › NEXPOINT REAL ES 9 PFDPFD SER B NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆FMN funds › FEDERATED HERMES PREM MUNI I NEW — 0.0% +0.0% 0.0 3,260 +3,260 1 -16.8%
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 500 +500 1 -62.2%
☆DTF funds › DTF TAX-FREE INCOME 2028 TER NEW — 0.0% +0.0% 0.0 3,232 +3,232 1 -17.7%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN NEW — 0.0% +0.0% 0.0 3,110 +3,110 1 -6.4%
☆QMNIX funds › AQR EQUITY MARKET NEUTRAL I NEW Open-End Fund 0.0% +0.0% 0.0 3,200 +3,200 1 —
☆BAESY funds › BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 372 +372 1 +96.6%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 265 +265 1 +227.9%
☆SIEGY funds › SIEMENS A G F NEW — 0.0% +0.0% 0.0 223 +223 1 +13.6%
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 400 +400 1 -13.4%
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.0 312 +312 1 +73.4%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 639 +639 1 -54.9%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 87 +87 1 -49.3%
☆CUSIP:532457CX4 funds › ELI LILLY AND CO 5.1 35 DUE 02/12/35 NEW — 0.0% +0.0% 0.0 34,000 +34,000 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 847 +847 1 -12.0%
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.0 172 +172 1 +40.3%
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 137 +137 1 +97.8%
☆SELF funds › GLOBAL SELF STORAGE INC NEW — 0.0% +0.0% 0.0 6,425 +6,425 1 -14.0%
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 123 +123 1 -35.2%
☆CUSIP:87264ADC6 funds › T-MOBILE USA, IN 5.75 34 DUE 01/15/34 NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆MLPAX funds › INVESCO STEELPATH MLP ALPHA A NEW Open-End Fund 0.0% +0.0% 0.0 3,427 +3,427 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 512 +512 1 +11.2%
☆CUSIP:61760QDN1 funds › MORGAN STANLEY VAR 33 DUE 10/31/33 NEW — 0.0% +0.0% 0.0 51,000 +51,000 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 28 +28 1 +311.8%
☆CUSIP:68389XCE3 funds › ORACLE CORP 2.875 31 DUE 03/25/31 NEW — 0.0% +0.0% 0.0 36,000 +36,000 1 —
☆CUSIP:40168W582 funds › GUGGENHEIM MACRO OPPORTUNITIES INSTL NEW — 0.0% +0.0% 0.0 1,304 +1,304 1 —
☆IMCB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 328 +328 1 +40.3%
☆CUSIP:02665WGR6 funds › AMERICAN HONDA F 4.15 29 DUE 01/08/29 NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 103 +103 1 +25.5%
☆CUSIP:61747YFR1 funds › MORGAN STANLEY VAR 35 DUE 04/19/35 NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆CUSIP:277911533 funds › EATON VANCE FLOATING RATE ADV NEW — 0.0% +0.0% 0.0 3,870 +3,870 1 —
☆CUSIP:026547109 funds › AMERICAN FUNDS AMERICAN HIGH-INC A NEW — 0.0% +0.0% 0.0 3,037 +3,037 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 1,312 +1,312 1 +35.1%
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 200 +200 1 +15.4%
☆CUSIP:14040HDF9 funds › CAPITAL ONE FINL VAR 35 DUE 02/01/35 NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 831 +831 1 +18.3%
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.0 2,485 +2,485 1 +4.6%
☆CUSIP:72202E609 funds › PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST NEW — 0.0% +0.0% 0.0 3,999 +3,999 1 —
☆CUSIP:161175BU7 funds › CHARTER COMMUNICA 2.8 31 DUE 04/01/31 NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 54 +54 1 +18.4%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 178 +178 1 +56.7%
☆CUSIP:064159CP9 funds › THE BANK OF NOV9.41 33F DUE 07/29/33 NEW — 0.0% +0.0% 0.0 39,000 +39,000 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 +126.7%
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 170 +170 1 +35.3%
☆PML funds › PIMCO MUN INCOME FD II NEW — 0.0% +0.0% 0.0 3,674 +3,674 1 -13.7%
☆FMC funds › FMC CORP NEW — 0.0% +0.0% 0.0 2,410 +2,410 1 -93.2%
☆CUSIP:05723KAE0 funds › BAKER HUGHES HO 3.337 27 DUE 12/15/27 NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 116 +116 1 +32.0%
☆CUSIP:11135FAQ4 funds › BROADCOM INC. 4.15 30 DUE 11/15/30 NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆CUSIP:92647Q504 funds › VICTORY RS SCIENCE AND TECHNOLOGY A NEW — 0.0% +0.0% 0.0 716 +716 1 —
☆CUSIP:694308JF5 funds › PACIFIC GAS AND E 2.1 27 DUE 08/01/27 NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 120 +120 1 +4.5%
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 447 +447 1 +20.2%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 54 +54 1 -4.1%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 226 +226 1 -11.8%
☆CUSIP:61772X287 funds › MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆CALF funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 510 +510 1 +92.3%
☆CUSIP:61745E2Z3 funds › MORGAN STANLEY VAR 31 DUE 11/30/31 NEW — 0.0% +0.0% 0.0 36,000 +36,000 1 —
☆DBSDY funds › DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 127 +127 1 +131.1%
☆CUSIP:95000U2D4 funds › WELLS FARGO & CO 4.15 29 DUE 01/24/29 NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +62.4%
☆CUSIP:13607LWW9 funds › CANADIAN IMPER6.092 33F DUE 10/03/33 NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆CUSIP:921910600 funds › VANGUARD US GROWTH ADMIRAL NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CUSIP:05565QDH8 funds › BP CAPITAL MAR3.723 28F DUE 11/28/28 NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆CUSIP:30303M8U9 funds › META PLATFORMS, 4.75 34 DUE 08/15/34 NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆CUSIP:693475AW5 funds › THE PNC FINL SER 3.45 29 DUE 04/23/29 NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆CUSIP:780905741 funds › ROYCE SMALLER-COMPANIES GROWTH SVC NEW — 0.0% +0.0% 0.0 2,574 +2,574 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.0 481 +481 1 +18.5%
☆CUSIP:92913L692 funds › VOYA GNMA INCOME A NEW — 0.0% +0.0% 0.0 3,340 +3,340 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 341 +341 1 -22.2%
☆CUSIP:918204AR9 funds › V.F. CORP 6 33 DUE 10/15/33 NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 1,035 +1,035 1 +11.3%
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.0 317 +317 1 +41.0%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 186 +186 1 -25.1%
☆CUSIP:10373QAC4 funds › BP CAPITAL MARK 3.937 28 DUE 09/21/28 NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:131582330 funds › CALVERT CORE BOND I NEW — 0.0% +0.0% 0.0 1,569 +1,569 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 510 +510 1 +14.6%
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 222 +222 1 +30.2%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 219 +219 1 -58.5%
☆CUSIP:06051GLH0 funds › BANK OF AMERICA C VAR 34 DUE 04/25/34 NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 123 +123 1 +27.1%
☆CUSIP:337738BE7 funds › FISERV, INC. 5.6 33 DUE 03/02/33 NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆CUSIP:19763P622 funds › COLUMBIA STRATEGIC MUNICIPAL INC A NEW — 0.0% +0.0% 0.0 1,639 +1,639 1 —
☆CUSIP:46625HJZ4 funds › JPMORGAN CHASE 4.125 26 DUE 12/15/26 NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 204 +204 1 -16.5%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 491 +491 1 -31.5%
☆CUSIP:86562MAY6 funds › SUMITOMO MITSU3.544 28F DUE 01/17/28 NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆CUSIP:797440CB8 funds › SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 NEW — 0.0% +0.0% 0.0 26,000 +26,000 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.0 200 +200 1 -45.9%
☆CUSIP:701765869 funds › PARNASSUS VALUE EQUITY INVESTOR NEW — 0.0% +0.0% 0.0 359 +359 1 —
☆CUSIP:922908678 funds › VANGUARD VALUE INDEX ADM NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆AHHYX funds › INVESCO HIGH YIELD Y NEW Open-End Fund 0.0% +0.0% 0.0 6,401 +6,401 1 —
☆CUSIP:D65111102 funds › RHEINMETALL AG ORDF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 230 +230 1 +34.4%
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.0 715 +715 1 +47.2%
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS NEW — 0.0% +0.0% 0.0 432 +432 1 +6.6%
☆CUSIP:58933YBS3 funds › MERCK & CO., INC 4.95 35 DUE 09/15/35 NEW — 0.0% +0.0% 0.0 22,000 +22,000 1 —
☆CUSIP:00206RGQ9 funds › AT&T INC. 4.3 30 DUE 02/15/30 NEW — 0.0% +0.0% 0.0 22,000 +22,000 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 80 +80 1 +54.8%
☆ITYAX funds › INVESCO TECHNOLOGY A NEW Open-End Fund 0.0% +0.0% 0.0 251 +251 1 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 241 +241 1 +9.0%
☆CUSIP:38143YAC7 funds › THE GOLDMAN SACH 6.45 36 DUE 05/01/36 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 176 +176 1 +0.3%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 108 +108 1 -25.6%
☆CHI funds › CALAMOS CONV OPPORTUNITIES & NEW — 0.0% +0.0% 0.0 1,520 +1,520 1 +58.9%
☆CUSIP:125523CL2 funds › THE CIGNA GROUP 2.4 30 DUE 03/15/30 NEW — 0.0% +0.0% 0.0 22,000 +22,000 1 —
☆CUSIP:025083882 funds › AMERICAN CENTURY ULTRA INV NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆CUSIP:018780106 funds › AB SUSTAINABLE GLOBAL THEMATIC A NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆CUSIP:704223783 funds › IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NEW — 0.0% +0.0% 0.0 810 +810 1 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV NEW — 0.0% +0.0% 0.0 20,166 +20,166 1 —
☆CUSIP:64966MFK0 funds › NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 222 +222 1 +113.4%
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 457 +457 1 +0.2%
☆CUSIP:00900R465 funds › INVESCO MAIN STREET SMALL CAP Y NEW — 0.0% +0.0% 0.0 739 +739 1 —
☆CUSIP:02507M105 funds › AMERICAN CENTURY GLOBAL GOLD INV NEW — 0.0% +0.0% 0.0 728 +728 1 —
☆CUSIP:48121L163 funds › JPMORGAN INTERNATIONAL FOCUS I NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆YACKX funds › AMG YACKTMAN I NEW Open-End Fund 0.0% +0.0% 0.0 760 +760 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 350 +350 1 +27.8%
☆CUSIP:808509830 funds › SCHWAB INTERNATIONAL INDEX NEW — 0.0% +0.0% 0.0 605 +605 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 139 +139 1 -3.5%
☆CUSIP:56063U521 funds › NYLI MACKAY HIGH YIELD MUNI BOND CLASS I NEW — 0.0% +0.0% 0.0 1,585 +1,585 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 500 +500 1 +23.4%
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 -16.7%
☆CUSIP:95000U2U6 funds › WELLS FARGO & CO VAR 33 DUE 03/02/33 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:543487110 funds › LOOMIS SAYLES GROWTH Y NEW — 0.0% +0.0% 0.0 580 +580 1 —
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 800 +800 1 -72.9%
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX ADMIRAL SHARES NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆CUSIP:67065Q772 funds › NUVEEN HIGH YIELD MUNICIPAL BOND I NEW — 0.0% +0.0% 0.0 1,213 +1,213 1 —
☆CUSIP:61745EM32 funds › MORGAN STANLEY VAR 26 DUE 09/22/26 NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆CUSIP:74925K581 funds › BOSTON PARTNERS LONG/SHORT RSRCH INSTL NEW — 0.0% +0.0% 0.0 1,145 +1,145 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 15 +15 1 +106.8%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 134 +134 1 -16.7%
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 340 +340 1 +59.9%
☆ADDYY funds › ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 0.0% +0.0% 0.0 164 +164 1 +3.1%
☆CUSIP:500255AN4 funds › KOHL S CORP 6 33 DUE 01/15/33 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 49 +49 1 +12.8%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I NEW — 0.0% +0.0% 0.0 1,950 +1,950 1 -20.1%
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.0 393 +393 1 -66.9%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 192 +192 1 +17.0%
☆SDIV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 666 +666 1 -28.7%
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 -32.3%
☆CUSIP:026545608 funds › AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NEW — 0.0% +0.0% 0.0 1,045 +1,045 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 41 +41 1 +28.7%

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 616 1040 0.00 38% 0.021 0.595 — entered
2025Q2 509 1015 0.00 37% 0.020 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