Fund Universe

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☆AllSquare Wealth Management LLC

CIK 0001633674 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.497
AUM ($M)
189
Positions
539
Turnover
0.03
Top-10 wt
53%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 558 positions (showing top 500 by weight) · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 16.9% +0.2% 32.0 97,479 -527 2 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF TRIM — 10.4% -0.7% 19.8 247,555 -2,513 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 6.8% -0.1% 12.8 213,651 -1,051 2 —
☆RZV funds › RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA TRIM — 4.3% +0.2% 8.2 69,049 -121 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 3.4% -0.4% 6.5 130,953 -4,755 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 3.4% +0.1% 6.4 118,509 -1,030 2 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.3% 3.8 14,887 -100 2 —
☆PFLD funds › AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF TRIM — 2.0% -0.1% 3.8 191,732 -1,643 2 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 1.9% -0.0% 3.7 141,031 -1,019 2 —
☆MSFT funds › MICROSOFT ADD — 1.9% -0.0% 3.6 6,884 +46 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 1.6% +0.1% 3.1 60,500 +7,800 2 —
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF ADD — 1.5% +0.1% 2.8 83,244 +543 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 1.3% -0.0% 2.4 102,075 -300 2 —
☆GOOGL funds › GOOGLE INC HOLD — 1.1% +0.3% 2.1 8,567 +0 2 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.1% 2.1 11,126 +167 2 —
☆JPM funds › JPMORGAN CHASE & CO. COM TRIM — 1.1% +0.0% 2.0 6,391 -25 2 —
☆QQQ funds › POWERSHARES QQQ TR TRIM — 1.0% +0.0% 2.0 3,278 -57 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 1.0% +0.0% 1.9 14,143 +130 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.9% -0.0% 1.8 3,535 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK IDEX ETF ADD — 0.9% +0.0% 1.7 23,565 +828 2 —
☆VSS funds › VANGUARD FTSE ALL WORLD EX-US ETF TRIM — 0.9% -0.0% 1.7 11,575 -59 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.8% +0.1% 1.6 4,792 +0 2 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.8% -0.1% 1.6 2,148 +0 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.8% -0.1% 1.4 6,586 -17 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.7% -0.0% 1.4 23,595 -70 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADD — 0.6% +0.2% 1.2 4,370 +825 2 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ADD — 0.6% -0.0% 1.2 34,305 +180 2 —
☆BAC funds › BANK AMERICA CORP COM ADD — 0.6% +0.0% 1.2 23,080 +8 2 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.6% +0.0% 1.2 17,765 +400 2 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF TRIM — 0.5% -0.0% 1.0 7,629 -362 2 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF HOLD — 0.5% -0.0% 1.0 19,070 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.5% -0.0% 1.0 11,346 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 0.5% +0.0% 1.0 1,429 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.5% +0.0% 0.9 3,141 +0 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.5% +0.1% 0.9 3,277 -50 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.5% -0.0% 0.9 4,797 -32 2 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.5% +0.1% 0.9 4,842 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 0.5% -0.0% 0.9 7,933 +0 2 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.5% -0.0% 0.9 13,675 -300 2 —
☆BA funds › BOEING CO COM HOLD — 0.4% -0.0% 0.8 3,813 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 0.8 977 +100 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 0.4% -0.1% 0.8 15,240 -1,200 2 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.4% +0.0% 0.8 15,250 +100 2 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.4% -0.1% 0.7 36,454 -500 2 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD — 0.4% -0.0% 0.7 32,251 +525 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.4% -0.0% 0.7 12,486 +90 2 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 0.7 6,798 +200 2 —
☆VB funds › VANGUARD SMALL CAP ETF HOLD — 0.4% +0.0% 0.7 2,678 +0 2 —
☆LIN funds › LINDE PLC SHS TRIM — 0.4% -0.0% 0.7 1,419 -78 2 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF HOLD — 0.3% -0.0% 0.7 9,933 +0 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.1% 0.6 2,636 +232 2 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.3% -0.0% 0.6 5,479 +0 2 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.3% -0.1% 0.6 2,104 -105 2 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.3% +0.0% 0.6 1,699 +42 2 —
☆DLS funds › WISDOMTREE INTL SMALLCAP DIVIDEND TRIM — 0.3% -0.0% 0.6 7,195 -85 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.3% +0.0% 0.6 3,401 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.3% +0.0% 0.6 5,917 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.3% +0.0% 0.5 3,223 +0 2 —
☆IGSB funds › ISHARES 1-3 YR CREDIT BOND ETF HOLD — 0.3% -0.0% 0.5 9,568 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.3% +0.0% 0.5 11,246 +1,030 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.2% -0.0% 0.5 3,362 +0 2 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP COM NEW HOLD — 0.2% -0.0% 0.5 52,383 +0 2 —
☆VGSH funds › VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ADD — 0.2% +0.0% 0.5 7,913 +825 2 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.2% -0.0% 0.5 22,861 +595 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.1% 0.4 552 +200 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF HOLD — 0.2% -0.0% 0.4 5,424 +0 2 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.0% 0.4 6,797 +300 2 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF TRIM — 0.2% -0.0% 0.4 856 -30 2 —
☆DE funds › DEERE & CO COM HOLD — 0.2% -0.0% 0.4 856 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.2% -0.0% 0.4 12,500 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.2% +0.0% 0.4 1,600 +0 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% -0.0% 0.4 625 -112 2 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED ETF TRIM — 0.2% -0.0% 0.4 15,450 -250 2 —
☆UFOX funds › DEFIANCE CONNECTIVE TECHNOLOGIES ETF HOLD — 0.2% +0.0% 0.4 6,075 +0 2 —
☆IBTM funds › ISHARES IBONDS DEC 2032 TERM TREASURY ETF ADD — 0.2% +0.0% 0.4 15,673 +1,214 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.4 2,202 +0 2 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND HOLD — 0.2% +0.0% 0.4 2,476 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.2% +0.0% 0.3 4,508 +554 2 —
☆NGG funds › NATIONAL GRID TRANSCO PLC ADD — 0.2% -0.0% 0.3 4,599 +75 2 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.0% 0.3 9,412 -360 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.2% -0.0% 0.3 1,550 +0 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM HOLD — 0.2% -0.0% 0.3 3,437 +0 2 —
☆SUSA funds › ISHARES KLD SEL SOC FD HOLD — 0.2% +0.0% 0.3 2,210 +0 2 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.2% +0.0% 0.3 1,928 +0 2 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.2% -0.0% 0.3 4,150 +0 2 —
☆PHO funds › POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,900 +0 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 820 +0 2 —
☆TEL funds › TE CONNECTIVITY LTD HOLD — 0.1% +0.0% 0.3 1,274 +0 2 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 0.1% -0.0% 0.3 3,047 -20 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.3 1,015 -50 2 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.3 6,183 +0 2 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND HOLD — 0.1% +0.0% 0.3 1,127 +0 2 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.3 3,250 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.3 1,239 +0 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.3 5,750 +0 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND TRIM — 0.1% -0.0% 0.2 5,624 -500 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 2,850 -500 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 2,425 +132 2 —
☆JCI funds › JOHNSON CTLS INC TRIM — 0.1% -0.0% 0.2 2,136 -90 2 —
☆CUSIP:46436E866 funds › ISHARES IBONDS DEC 2025 TERM TREASURY ETF HOLD — 0.1% -0.0% 0.2 10,004 +0 2 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.2 2,250 +0 2 —
☆UHS funds › UNIVERSAL HLTH SVCS HOLD — 0.1% +0.0% 0.2 1,125 +0 2 —
☆T funds › AT&T INC COM ADD — 0.1% +0.0% 0.2 8,045 +1,846 2 —
☆PG funds › PROCTER AND GAMBLE CO COM HOLD — 0.1% -0.0% 0.2 1,464 +0 2 —
☆DSI funds › ISHARES TR KLD 400 SOCIAL INDEX FD TRIM — 0.1% -0.0% 0.2 1,727 -40 2 —
☆KLAC funds › KLA CORP COM NEW HOLD — 0.1% +0.0% 0.2 200 +0 2 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.1% -0.0% 0.2 2,406 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.2 448 +0 2 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% +0.0% 0.2 1,691 +16 2 —
☆PCLO funds › VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF NEW — 0.1% +0.1% 0.2 8,000 +8,000 1 —
☆IVV funds › ISHARES S&P 500 INDEX HOLD — 0.1% +0.0% 0.2 297 +0 2 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 0.2 895 -50 2 —
☆TBX funds › PROSHARES SHORT 7-10 YEAR TREASURY HOLD — 0.1% -0.0% 0.2 7,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.0% 0.2 917 +0 2 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.1% -0.0% 0.2 1,479 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.1% +0.0% 0.2 1,000 +0 2 —
☆NYF funds › ISHARES TR S&P NY MUN BD FD TRIM — 0.1% -0.0% 0.2 3,399 -820 2 —
☆Z funds › ZILLOW GROUP INC CL C CAP STK HOLD — 0.1% +0.0% 0.2 2,300 +0 2 —
☆MP funds › MP MATERIALS CORP COM CL A HOLD — 0.1% +0.0% 0.2 2,600 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS HOLD — 0.1% -0.0% 0.2 8,413 +0 2 —
☆WPC funds › WP CAREY INC COM HOLD — 0.1% +0.0% 0.2 2,440 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 0.2 629 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.2 1,900 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.1% -0.0% 0.2 2,688 +0 2 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.1% -0.0% 0.2 6,904 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.2 256 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 0.2 1,232 +150 2 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.1% -0.0% 0.1 1,559 +0 2 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP HOLD — 0.1% -0.0% 0.1 8,621 +0 2 —
☆IJS funds › ISHARES S&P SMALLCAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.1 1,282 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% +0.0% 0.1 1,260 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.1% -0.0% 0.1 428 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.1 465 +0 2 —
☆HD funds › HOME DEPOT HOLD — 0.1% +0.0% 0.1 344 +0 2 —
☆NFLX funds › NETFLIX COM INC HOLD — 0.1% -0.0% 0.1 115 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.1% -0.0% 0.1 1,170 +0 2 —
☆SHV funds › ISHARES SHORT TREASURY BOND ETF HOLD — 0.1% -0.0% 0.1 1,183 +0 2 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.1% +0.0% 0.1 1,358 +0 2 —
☆ZTS funds › ZOETIS INC COM CL A ADD — 0.1% -0.0% 0.1 862 +39 2 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF HOLD — 0.1% -0.0% 0.1 1,180 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.1% -0.0% 0.1 1,350 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US HOLD — 0.1% -0.0% 0.1 1,700 +0 2 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ADD — 0.1% +0.0% 0.1 4,023 +200 2 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.1 1,655 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.1 404 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.1% +0.0% 0.1 2,700 +0 2 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF ADD — 0.1% +0.0% 0.1 3,202 +1,500 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.1% -0.0% 0.1 1,700 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.1 453 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.1 329 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% +0.0% 0.1 740 +0 2 —
☆GLD funds › SPDR GOLD ETF ADD — 0.1% +0.0% 0.1 295 +15 2 —
☆KEY funds › KEYCORP COM ADD — 0.1% +0.0% 0.1 5,600 +80 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.1% -0.0% 0.1 213 +0 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.1 764 +0 2 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 1,096 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 0.1 3,800 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.1 1,496 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.1 398 +298 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.1 501 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 0.1 314 +0 2 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.1% -0.0% 0.1 8,400 +0 2 —
☆FXI funds › ISHARES FTSE CHINA ETF HOLD — 0.1% +0.0% 0.1 2,315 +0 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.1% +0.0% 0.1 2,100 +0 2 —
☆BNY funds › BANK NEW YORK MELLON CORP COM HOLD — 0.0% +0.0% 0.1 840 +0 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.1 3,538 -1,100 2 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 0.0% -0.0% 0.1 357 +45 2 —
☆CRM funds › SALESFORCE COM TRIM — 0.0% -0.1% 0.1 368 -750 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 369 +0 2 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.1 725 +725 1 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.1 143 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW COM HOLD — 0.0% -0.0% 0.1 435 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.1 554 +0 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CAPITAL LTD. HOLD — 0.0% -0.0% 0.1 9,200 +0 2 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF HOLD — 0.0% +0.0% 0.1 468 +0 2 —
☆SBIO funds › ALPS MEDICAL BREAKTHROUGHS ETF HOLD ETP 0.0% +0.0% 0.1 2,092 +0 2 —
☆F funds › FORD MOTOR COMPANY HOLD — 0.0% +0.0% 0.1 6,700 +0 2 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF HOLD — 0.0% -0.0% 0.1 1,601 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.1 603 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.0% -0.0% 0.1 222 -117 2 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% +0.0% 0.1 552 +0 2 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 3,080 +0 2 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 593 +0 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.1 331 +0 2 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.1 1,525 +0 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.1 683 -294 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.1 2,450 +0 2 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.0% +0.0% 0.1 3,495 +2,565 2 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW HOLD — 0.0% +0.0% 0.1 1,349 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆SCHO funds › SCHWAB SHORT TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,091 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.1 224 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% -0.0% 0.1 1,310 +0 2 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.1 1,074 +0 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.1 335 +335 1 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,207 +0 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.1 1,500 +0 2 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 0.1 514 +92 2 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF NEW — 0.0% +0.0% 0.1 2,799 +2,799 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 934 +0 2 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.1 540 +0 2 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.1 362 +50 2 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% +0.0% 0.1 516 +0 2 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.1 824 +0 2 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.1 467 -100 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% -0.0% 0.1 342 -86 2 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM HOLD — 0.0% -0.0% 0.1 3,500 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.1 665 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.1 147 +0 2 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW ADD — 0.0% +0.0% 0.1 1,470 +600 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.1 1,400 +0 2 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.1 656 +0 2 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.1 497 +0 2 —
☆AOR funds › ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ADD — 0.0% -0.0% 0.1 959 +2 2 —
☆ALV funds › AUTOLIV INC COM HOLD — 0.0% +0.0% 0.1 494 +0 2 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.1 252 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.1 4,105 +806 2 —
☆BX funds › BLACKSTONE GROUP LP HOLD — 0.0% +0.0% 0.1 346 +0 2 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.1 63 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% +0.0% 0.1 401 +42 2 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.1 839 +0 2 —
☆IBTP funds › ISHARES IBONDS DEC 2034 TERM TREASURY ETF ADD — 0.0% +0.0% 0.1 2,170 +400 2 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.1 1,623 +1,623 1 —
☆MGNI funds › MAGNITE INC COM TRIM — 0.0% -0.0% 0.1 2,540 -2,742 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.1 440 +0 2 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,712 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOGIES LTD HOLD — 0.0% -0.0% 0.1 263 +0 2 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.1 173 +0 2 —
☆MEDP funds › MEDPACE HLDGS INC COM HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆MGC funds › VANGUARD MEGA CAP ETF HOLD — 0.0% +0.0% 0.1 210 +0 2 —
☆WFC funds › WELLS FARGO CO NEW COM HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆FBIN funds › FORTUNE BRANDS HOME & SECURITY INC WI HOLD — 0.0% -0.0% 0.0 925 +0 2 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% +0.0% 0.0 850 +0 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 504 +4 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 531 +0 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆PPL funds › PPL CORP COM HOLD — 0.0% +0.0% 0.0 1,243 +0 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 802 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆MGK funds › VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF HOLD — 0.0% +0.0% 0.0 111 +0 2 —
☆RFV funds › RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% -0.0% 0.0 634 +0 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% +0.0% 0.0 645 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 338 +338 1 —
☆PIO funds › INVESCO GLOBAL WATER ETF HOLD — 0.0% -0.0% 0.0 937 +0 2 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 1,815 +0 2 —
☆IHI funds › ISHARES TR DOW JONES US MEDICAL DEVICES INDEX HOLD — 0.0% -0.0% 0.0 696 +0 2 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 550 +0 2 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 199 +0 2 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 898 +0 2 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.0 624 +0 2 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% -0.0% 0.0 116 +16 2 —
☆STAG funds › STAG INDL INC COM HOLD — 0.0% -0.0% 0.0 1,049 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆VGIT funds › VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF HOLD — 0.0% -0.0% 0.0 607 +0 2 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 564 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 641 +0 2 —
☆GCBC funds › GREENE CNTY BANCORP INC HOLD — 0.0% -0.0% 0.0 1,523 +0 2 —
☆VO funds › VANGUARD MID CAP HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 253 -70 2 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆CLOU funds › GLOBAL X CLOUD COMPUTING ETF HOLD — 0.0% -0.0% 0.0 1,290 +0 2 —
☆NKE funds › NIKE INC CLASS B HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆GHI funds › GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF HOLD — 0.0% -0.0% 0.0 2,767 +0 2 —
☆HTGC funds › HERCULES CAPITAL INC COM HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆SLRC funds › SLR INVESTMENT CORP COM HOLD — 0.0% -0.0% 0.0 1,847 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 448 +0 2 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 575 +0 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆DG funds › DOLLAR GEN CORP NEW COM HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆VNO funds › VORNADO RLTY TR SH BEN INT HOLD — 0.0% -0.0% 0.0 655 +0 2 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 544 +0 2 —
☆SNY funds › SANOFI SA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 544 +0 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆CUSIP:415864107 funds › ENVIRI CORP COM HOLD — 0.0% +0.0% 0.0 1,932 +0 2 —
☆SDY funds › SPDR SER TR S&P DIVID ETF HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆VV funds › VANGUARD LARGE CAP HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 513 +0 2 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.0% -0.0% 0.0 225 -40 2 —
☆EQRR funds › PROSHARES EQUITIES FOR RISING RATES ETF HOLD — 0.0% -0.0% 0.0 365 +0 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW CL A HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AGG funds › ISHARES AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.0 225 -10 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 1,070 +1,070 1 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆BIIB funds › BIOGEN IDEC INC HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% -0.0% 0.0 684 +0 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 0.0 58 -8 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆ALC funds › ALCON AG ORD SHS HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC ADD — 0.0% +0.0% 0.0 967 +20 2 —
☆ABR funds › ARBOR REALTY TRUST INC COM HOLD — 0.0% +0.0% 0.0 1,600 +0 2 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆PSCC funds › INVESCO S&P SMALLCAP CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 582 +0 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆GWX funds › SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 465 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 660 +0 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆TLTE funds › FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND HOLD — 0.0% +0.0% 0.0 284 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC COM HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 357 +0 2 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 253 +0 2 —
☆PLGO funds › FIDELIS INSURANCE HOLDINGS LTD COM HOLD — 0.0% +0.0% 0.0 900 +0 2 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VGK funds › VANGUARD EUROPEAN HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆TRST funds › TRUSTCO BANK CM HOLD — 0.0% +0.0% 0.0 412 +0 2 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆BGX funds › BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆ITM funds › MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED TRIM — 0.0% -0.0% 0.0 309 -216 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆OILK funds › PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST HOLD — 0.0% -0.0% 0.0 351 +0 2 —
☆BWXT funds › BABCOCK COMMON STOCK HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆STWD funds › STARWOOD PPTY TR INC COM HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 204 +108 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% -0.0% 0.0 2,062 +54 2 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC COM CL A HOLD — 0.0% +0.0% 0.0 2,400 +0 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 198 +0 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆NTLA funds › INTELLIA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 715 +0 2 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF ADD — 0.0% -0.0% 0.0 200 +1 2 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆JBGS funds › JBG SMITH PPTYS COM HOLD — 0.0% +0.0% 0.0 527 +0 2 —
☆B funds › BARRICK GOLD CORP F HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆INCY funds › INCYTE CORP COM HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆YOLO funds › ADVISORSHARES PURE CANNABIS ETF HOLD — 0.0% +0.0% 0.0 3,150 +0 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 134 +0 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 317 +0 2 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆LRN funds › STRIDE INC COM HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆AOA funds › ISHARES TR S&P AGGRESSIVE ALLOCATION FD HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.0% -0.0% 0.0 307 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.0 30 +10 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% +0.0% 0.0 493 +0 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF HOLD — 0.0% -0.0% 0.0 492 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆EMC funds › GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CVE funds › CENOVUS ENERGY INC COM TRIM — 0.0% -0.0% 0.0 500 -1,000 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP PAIRED CTF HOLD — 0.0% -0.0% 0.0 286 +0 2 —
☆PBRA funds › PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG HOLD — 0.0% -0.0% 0.0 698 +0 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆DOW funds › DOW INC COM HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆SPXS funds › DIREXION DAILY S&P 500 BEAR 3X SHARES NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 3,300 +0 2 —
☆VPU funds › VANGUARD UTILITIES HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆BXP funds › BXP INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆VOD funds › VODAFONE GROUP NEW ADR F HOLD — 0.0% +0.0% 0.0 628 +0 2 —
☆VCYT funds › VERACYTE INC COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆SNSR funds › GLOBAL X INTERNET OF THINGS ETF HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆GIS funds › GENERAL MLS INC COM HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆XRN funds › GLOBAL MED REIT INC COM NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆CUSIP:904767704 funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 596 +0 2 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 164 +0 2 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆QUBT funds › QUANTUM COMPUTING INC COM HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ARKX funds › ARK SPACE EXPLORATION & INNOVATION ETF HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆IGF funds › ISHARES TRUST S&P GLOBAL INFRASTRUCTUR HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP COM HOLD — 0.0% -0.0% 0.0 303 +0 2 —
☆AROW funds › ARROW FINL CORP HOLD — 0.0% +0.0% 0.0 172 +0 2 —
☆CNXC funds › CONCENTRIX CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SLV funds › ISHARES SILVER TRUST ETF HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CORN funds › TEUCRIUM CORN FUND HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆FLNA funds › CASSAVA SCIENCES INC COM HOLD — 0.0% +0.0% 0.0 1,186 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆HMC funds › HONDA MOTOR LTD ADR ECH CNV IN 3 HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆BEAM funds › BEAM THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC CL C HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆STLA funds › STELLANTIS N.V SHS HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆NBTB funds › NBT BANCORP INC ADD — 0.0% -0.0% 0.0 66 +1 2 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND TRIM — 0.0% -0.0% 0.0 53 -25 2 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG LTD SHS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆PHR funds › PHREESIA INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆MBC funds › MASTERBRAND INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC CL A COM HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆EDIT funds › EDITAS MEDICINE INC COM HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆DDD funds › 3D SYSTEMS CORPORATION HOLD — 0.0% +0.0% 0.0 560 +0 2 —
☆EWU funds › ISHARES INC MSCI UNITED KINGDOM INDEX HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY TRIM — 0.0% -0.0% 0.0 11 -13 2 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆S funds › SENTINELONE INC CL A HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆CUSIP:531229722 funds › LIBERTY MEDIA CORP DEL COM LBTY LIV S C HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆EZU funds › ISHARES INC MSCI EMUINDEX FD HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CUSIP:640268108 funds › NEKTAR THERAPEUTICS COM NEW HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆RWO funds › SPDR DOW JONES GLOBAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆ETSY funds › ETSY INC COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ACVA funds › ACV AUCTIONS INC COM CL A HOLD Common Stock 0.0% -0.0% 0.0 100 +0 2 —
☆SPDN funds › DIREXION DAILY S&P 500 BEAR 1X SHARES HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BKD funds › BROOKDALE SR LIVING INC COM HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆PMBS funds › PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆SNAP funds › SNAP INC CL A HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆NIO funds › NIO INC SPON ADS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CUSIP:88688T100 funds › TILRAY BRANDS INC COM HOLD — 0.0% +0.0% 0.0 376 +0 2 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 6 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 189 539 0.03 53% 0.052 0.462 — in
2025Q2 178 539 0.04 54% 0.053 0.482 — entered
2025Q1 168 539 0.00 54% 0.053 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