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☆Cranbrook Wealth Management, LLC

CIK 0001599084 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.646
AUM ($M)
534
Positions
406
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 416 positions · portfolio value $534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.6% +0.5% 62.2 83,064 -883 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 10.5% -0.8% 56.0 730,608 +12,334 5 —
☆IEFA funds › ISHARES TR ADD — 7.2% -0.1% 38.3 396,052 +716 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.6% +0.2% 35.0 434,525 +326,444 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.5% +0.1% 18.6 672,128 -208 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 3.5% -0.3% 18.5 381,052 -2,435 5 —
☆IJR funds › ISHARES TR TRIM — 2.9% +0.2% 15.5 104,231 -3,131 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% +0.2% 14.1 163,924 +136,559 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.3% +0.1% 12.5 36,449 -1,190 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.6% 12.3 64,756 +435 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.2% +0.0% 12.0 55,009 -306 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.0% 10.8 180,178 -4,994 5 —
☆EFG funds › ISHARES TR TRIM — 1.7% -0.0% 9.1 73,273 -2,574 5 —
☆IVW funds › ISHARES TR TRIM — 1.5% +0.1% 7.9 57,306 -1,042 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 7.7 26,714 -71 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.4% 7.6 20,635 -3 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 7.6 38,231 -2,745 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 7.2 23,462 +11 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.3% -0.4% 6.9 91,204 -1,688 5 —
☆HYG funds › ISHARES TR ADD — 1.2% -0.1% 6.5 80,843 +2,294 5 —
☆IJH funds › ISHARES TR TRIM — 1.0% +0.0% 5.3 69,186 -2,339 5 —
☆TIP funds › ISHARES TR ADD — 1.0% -0.1% 5.3 48,426 +691 5 —
☆ISTB funds › ISHARES TR TRIM — 1.0% -0.2% 5.2 107,688 -8,432 5 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.1% 4.9 21,775 -1,609 5 —
☆DSI funds › ISHARES TR TRIM — 0.9% +0.1% 4.9 34,699 -492 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% +0.1% 4.9 59,487 -652 5 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.1% 4.9 64,118 -1,614 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.9% -0.2% 4.9 146,853 +139 4 —
☆IJK funds › ISHARES TR TRIM — 0.8% +0.0% 4.4 37,386 -940 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.2% 4.1 53,234 -9,468 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 4.1 12,666 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.8% +0.0% 4.1 28,034 -628 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 3.9 13,133 -667 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 3.8 15,573 -427 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% -0.0% 3.8 74,809 +3,375 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 3.7 14,566 -117 5 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.1% 3.4 8,229 -1,359 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 3.3 9,098 -346 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.2% 2.9 2,756 -12 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.5% -0.0% 2.8 7,564 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 2.8 3,691 +125 5 —
☆ESGD funds › ISHARES TR TRIM — 0.5% -0.0% 2.5 24,307 -563 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 2.3 32,421 -2,112 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.3 81,081 +7,409 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.1 6,986 -97 5 —
☆ESGU funds › ISHARES TR TRIM — 0.4% +0.0% 2.1 12,598 -130 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 2.0 2,726 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 2.0 43,383 -571 5 —
☆IJT funds › ISHARES TR TRIM — 0.4% +0.0% 1.9 10,901 -442 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 13,441 -371 5 —
☆EAGG funds › ISHARES TR ADD — 0.3% -0.0% 1.8 37,314 +1,390 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.8 2,572 +357 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 1.8 5,594 +0 5 —
☆HYDB funds › ISHARES TR ADD — 0.3% +0.0% 1.7 36,974 +3,855 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 14,819 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 1.6 8,353 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.3% +0.0% 1.5 10,035 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 1.4 27,098 +338 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.3 6,603 +50 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 21,893 -738 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 1.2 4,238 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% +0.0% 1.2 4,863 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.2% -0.0% 1.1 3,834 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 1.1 4,440 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.2% -0.0% 1.0 6,469 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.2% +0.1% 1.0 3,281 +0 5 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.0% 0.9 2,207 -138 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.9 3,298 -28 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.9 10,122 -1,295 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,408 -362 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.9 7,294 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.8 3,543 -450 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 9,061 +66 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 7,020 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 10,793 -165 5 —
☆STE funds › STERIS PLC HOLD — 0.1% -0.0% 0.7 3,267 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,368 -90 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.6 1,293 +190 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.6 995 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.6 1,025 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,510 -13 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.6 6,186 +0 5 —
☆HEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 12,572 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 6,922 -227 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.1% -0.0% 0.6 13,893 -1,098 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,500 -17 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 4,154 -321 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 10,146 +245 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 17,202 +2,486 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,275 -24 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.5 636 +351 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,777 -141 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 0.5 3,072 -35 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,208 +5 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,214 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.4 813 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 2,957 -76 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 1,740 +1 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.4 1,438 -171 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,415 +0 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 6,940 +990 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,282 -16 5 —
☆HEEM funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 8,173 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% +0.0% 0.4 36,924 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 378 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 287 +0 5 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.1% +0.0% 0.3 7,707 +0 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.3 3,179 +3,179 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.3 585 -26 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 5,326 +1 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.3 6,249 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 300 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,109 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,368 +2,072 5 —
☆ALC funds › ALCON AG HOLD — 0.1% -0.0% 0.3 4,213 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,490 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,595 +3 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,646 +147 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.2 550 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,905 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,169 -363 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.2 519 +0 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,169 +4 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,282 +3 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,632 +151 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,211 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 3,387 +974 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.2 427 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.2 502 +0 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.2 3,408 +75 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 650 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,770 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.2 780 -8 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 1,599 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,233 +0 5 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,230 +3,230 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,042 -13 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.1 462 +0 4 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.1 7,533 +896 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 791 -68 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,804 +11 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 477 +0 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 4,832 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.1 332 -23 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 2,209 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 2,136 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 285 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 2,430 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.1 830 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,220 -315 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,443 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 4,512 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 5,186 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,275 -75 5 —
☆RDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 3,762 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,035 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 340 +0 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 590 +590 1 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,974 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 244 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 6,901 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 1,160 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 763 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.1 402 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 808 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,611 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 557 -91 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,113 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,766 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 595 +0 5 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 462 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 824 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 855 +684 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 128 -5 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 643 -642 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 735 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 446 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 71 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.1 1,196 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 187 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.1 3,505 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.1 165 -15 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.1 418 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.1 282 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,053 +328 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.1 1,360 +3 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 314 +0 5 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.1 1,104 +0 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.1 437 -97 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 1,889 -40 5 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 400 +300 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 1,119 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 375 +0 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 1,005 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 1,219 +6 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 529 -125 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.0 648 +648 1 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 506 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 635 +635 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.0 209 -55 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 457 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 647 +0 4 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 540 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,298 +0 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.0 1,445 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 74 -13 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 225 +0 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 180 +1 5 —
☆LEA funds › LEAR CORP HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 171 +0 4 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 508 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.0 179 +4 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,091 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 133 +88 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 526 +319 5 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 210 -100 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,005 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 1,313 +0 5 —
☆MXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 591 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ELVR funds › ELEVRA LITHIUM LTD HOLD — 0.0% +0.0% 0.0 288 +0 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.0 363 +6 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 278 +17 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 487 +487 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 60 +54 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SNSR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 347 +0 3 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.0 70 -19 5 —
☆HYXF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 202 +0 3 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 189 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 194 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 484 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆COFS funds › CHOICEONE FINANCIA HOLD — 0.0% +0.0% 0.0 434 +0 4 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 658 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 40 -10 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 175 -7 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 228 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 142 +0 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 223 +223 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 151 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆ABR funds › ARBOR REALTY TRUST INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 0.0 112 -352 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.0 738 +738 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 508 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 90 +75 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 72 +0 3 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.0 291 +291 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 28 +1 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 636 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆TRS funds › TRIMAS CORP HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 374 +0 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 425 +0 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% +0.0% 0.0 643 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 43 +34 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 19 -17 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆KCE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VEON funds › VEON LTD HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆DUOL funds › DUOLINGO INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆CERS funds › CERUS CORP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 11 -40 2 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 2 -298 2 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆ATHE funds › ALTERITY THERAPEUTICS LTD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CMTG funds › CLAROS MTG TR INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆DBEF funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -4,851 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -4 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 534 406 0.04 53% 0.043 0.643 — in
2026Q1 492 385 0.03 53% 0.044 0.662 — in
2025Q4 507 403 0.02 52% 0.043 0.641 — in
2025Q3 498 393 0.03 53% 0.043 0.613 — in
2025Q2 469 400 0.04 53% 0.043 0.641 — entered
2025Q1 431 425 0.00 53% 0.044 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