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☆Roble, Belko & Company, Inc

CIK 0001642305 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.792
AUM ($M)
925
Positions
486
Turnover
0.04
Top-10 wt
61%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 509 positions (showing top 500 by weight) · portfolio value $925M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 18.1% +0.5% 167.4 452,490 +20,991 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 10.2% -0.1% 94.2 1,102,361 +57,975 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.9% +0.9% 64.1 873,025 +226,823 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.6% -0.3% 51.5 722,252 +3,649 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX ADD — 3.8% -0.2% 34.9 416,876 +3,843 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.8% -0.2% 34.8 220,368 +8,609 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.7% +0.7% 34.6 181,464 -148 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.5% +0.1% 32.5 94,428 +4,267 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 3.2% -0.1% 29.2 39,108 -21 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 2.8% -0.0% 25.7 206,612 +154,959 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.7% -0.2% 24.9 257,749 +5,412 5 —
☆ICSH funds › ISHARES TR BLACKROCK ULTRA ADD — 2.3% -0.3% 21.4 422,906 +18,640 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 19.3 665,320 -3,087 5 —
☆VGIT funds › VANGUARD SCOTTSDALE TRIM — 2.0% -0.4% 18.8 318,766 -3,619 5 —
☆SPTM funds › SPDR SER TR PORTFOLI S&P1500 TRIM — 2.0% -0.1% 18.7 206,069 -4,559 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF HOLD — 1.7% -0.0% 15.4 36,119 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS PORTFOLIO DEVLPD ADD — 1.5% -0.0% 13.9 276,167 +16,130 5 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF TRIM — 1.4% -0.4% 12.9 488,303 -44,448 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX TRIM — 1.3% -0.1% 12.3 205,733 -11 5 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 1.2% -0.0% 11.2 68,347 -18 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 11.1 399,736 -707 5 —
☆OEF funds › ISHARES TR S&P 100 ETF TRIM — 1.2% -0.0% 10.7 29,243 -218 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.8% 10.5 15,234 +10,266 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ADD — 0.9% -0.0% 8.6 25,254 +29 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.1% 8.2 140,538 +41,747 5 —
☆IWB funds › ISHARES TR RUS 1000 ETF HOLD — 0.7% -0.0% 6.9 16,925 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% -0.1% 4.8 31,811 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 4.7 15,410 +10 5 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 ADD — 0.4% +0.1% 3.8 164,439 +45,130 5 —
☆USRT funds › ISHARES TR CRE U S REIT ETF ADD — 0.4% +0.0% 3.8 56,493 +4,384 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL TRIM — 0.4% -0.0% 3.6 38,136 -1,575 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF TRIM — 0.4% -0.0% 3.5 33,457 -22 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.4% -0.0% 3.4 35,130 -51 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% -0.1% 3.4 6,526 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 3.2 32,455 +722 5 —
☆IBDT funds › ISHARES TR IBDS DEC28 ETF ADD — 0.3% +0.0% 3.1 124,054 +31,624 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 3.0 10,592 +2 5 —
☆IBDS funds › ISHARES TR IBONDS 27 ETF ADD — 0.3% +0.1% 2.9 118,468 +35,097 5 —
☆MGC funds › VANGUARD WORLD FDS HOLD — 0.3% -0.0% 2.9 10,452 +0 5 —
☆SDY funds › SPDR SER TR S&P DIVID ETF TRIM — 0.3% -0.0% 2.8 18,698 -46 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.3% -0.0% 2.8 3,682 +0 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF HOLD — 0.3% -0.0% 2.6 11,238 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 2.5 12,426 -17 5 —
☆IBDV funds › ISHARES TR IBONDS DEC 2030 ADD — 0.3% -0.0% 2.5 113,743 +11,363 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.2% -0.0% 2.2 19,942 -10 5 —
☆IBDW funds › ISHARES TR IBONDS DEC 2031 ADD — 0.2% +0.1% 2.2 104,751 +48,220 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 2.2 5,826 +880 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 1.9 6,550 +980 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.9 3,723 +0 5 —
☆IBDX funds › ISHARES TR IBONDS DEC 2032 HOLD — 0.2% -0.0% 1.8 72,379 +0 5 —
☆IBDY funds › ISHARES TR IBONDS DEC 2033 ADD — 0.2% +0.0% 1.8 68,802 +15,406 3 —
☆IBDZ funds › ISHARES TR IBONDS DEC 2034 NEW — 0.2% +0.2% 1.5 57,696 +57,696 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 1.4 1,957 +0 5 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 0.2% -0.0% 1.4 61,454 -3,899 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 1.4 5,506 +3 5 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.1% +0.0% 1.4 20,072 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.4 27,434 -107 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 4,905 -176 5 —
☆JPST funds › J P MORGAN EXCHANGE TRIM — 0.1% -0.0% 1.1 21,396 -199 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT TRIM — 0.1% +0.0% 1.0 12,636 -66 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 1.0 2,875 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 1.0 7,406 +1 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.1% +0.0% 1.0 8,336 +7,294 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.9 3,972 -92 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.9 3,549 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.9 5,658 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.9 2,662 -2 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF HOLD — 0.1% -0.0% 0.9 3,559 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.8 5,324 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.8 779 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 32,499 -881 5 —
☆IBDR funds › ISHARES TR IBONDS DEC2026 ADD — 0.1% +0.0% 0.7 30,293 +6,485 5 —
☆VBR funds › VANGUARD INDEX SM CP VAL ADD — 0.1% -0.0% 0.7 2,963 +6 5 —
☆SHV funds › ISHARES TR SHORT TREAS BD TRIM — 0.1% -0.0% 0.7 6,425 -608 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.7 3,000 +0 5 —
☆IUSV funds › ISHARES TR CORE S&P US VLU HOLD — 0.1% -0.0% 0.6 5,864 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 7,775 +0 5 —
☆IJT funds › ISHARES TR S&P SML 600 GWT HOLD — 0.1% +0.0% 0.6 3,530 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.6 7,206 -2,132 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 5,235 -138 5 —
☆VIG funds › VANGUARD SPECIALIZED HOLD — 0.1% -0.0% 0.6 2,601 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,202 -2 5 —
☆GE funds › GENERAL ELECTRIC CO HOLD — 0.1% +0.0% 0.6 1,546 +0 5 —
☆NEAR funds › ISHARES U S ETF TR BLACKROCK ST MAT TRIM — 0.1% -0.0% 0.6 11,399 -176 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF HOLD — 0.1% +0.0% 0.5 3,651 +0 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ADD — 0.1% +0.0% 0.5 2,433 +1,062 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ADD — 0.1% +0.0% 0.5 6,126 +5,875 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.5 2,800 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.5 3,468 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 416 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 0.5 4,493 -299 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,835 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.4 23,531 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.4 1,245 +0 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF HOLD — 0.0% +0.0% 0.4 3,196 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 4,312 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.4 360 -23 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.4 1,702 -2 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD TRIM — 0.0% -0.1% 0.4 25,809 -19,098 5 —
☆VHT funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 0.4 1,355 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.4 1,500 +0 5 —
☆VDE funds › VANGUARD WORLD FDS ADD — 0.0% -0.0% 0.4 2,527 +7 5 —
☆VBK funds › VANGUARDINDEX FDSSML CP GRW ETF HOLD — 0.0% +0.0% 0.4 1,017 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.4 2,170 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.4 1,042 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 299 -127 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.0% -0.0% 0.3 2,238 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,500 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.3 3,713 -7 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.3 1,809 -20 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT HOLD — 0.0% -0.0% 0.3 1,367 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,177 -290 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,477 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,229 -202 5 —
☆MOAT funds › VANECK ETF TRUST MRNGSTR WDE MOAT HOLD — 0.0% -0.0% 0.3 2,700 +0 3 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 0.3 4,877 +0 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.3 382 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,182 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 778 -18 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 2,903 -117 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.3 5,369 -159 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,458 +191 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.3 617 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 455 -1 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.3 840 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.2 580 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST INTERNATNAL VAL HOLD — 0.0% -0.0% 0.2 4,489 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,843 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.2 5,374 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.2 400 -58 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 1,266 +0 5 —
☆VPU funds › VANGUARD WORLD FD UTILITIES ETF HOLD — 0.0% -0.0% 0.2 1,150 +0 2 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.2 847 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.2 1,418 -582 5 —
☆JEPI funds › J P MORGAN EQUITY PREMIUM ADD — 0.0% -0.0% 0.2 3,721 +65 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.2 2,000 -6 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.0% +0.0% 0.2 432 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 9,629 -700 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,245 -11 5 —
☆DLN funds › WISDOMTREE TR US LARGECAP DIVD HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.2 4,500 +0 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.2 1,826 +426 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.2 1,470 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.2 452 -4 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO AKRE FOCUS HOLD — 0.0% -0.0% 0.2 3,202 +0 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,178 +1 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.2 2,114 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 2,973 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.2 713 +0 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.0% -0.0% 0.2 2,044 +2 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 723 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 995 -16 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,890 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 310 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 627 +1 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 939 +4 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.1 1,302 +15 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 1,316 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,294 +2 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,430 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.1 2,834 +0 5 —
☆COST funds › COSTCO WHSL CORP TRIM — 0.0% -0.0% 0.1 123 -13 4 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.1 204 +0 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW HOLD — 0.0% -0.0% 0.1 1,493 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,154 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 386 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.1 44 -17 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 710 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 602 -6 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 677 +0 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.1 2,399 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 332 -1 5 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.1 268 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD HOLD — 0.0% -0.0% 0.1 1,230 +0 5 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.1 1,329 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.1 727 +727 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 686 +6 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 175 +0 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 314 +0 5 —
☆SCHY funds › SCHWAB STRATEGIC TR INTERNL DIVID HOLD — 0.0% -0.0% 0.1 2,555 +0 2 —
☆MFEM funds › PIMCO EQUITY SER RAFI DYN EMERG ADD — 0.0% -0.0% 0.1 2,832 +17 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 485 +0 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.1 337 +1 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 646 +0 5 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 660 +0 5 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.0% -0.0% 0.1 900 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 1,954 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 626 -3 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 105 -80 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 177 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 320 +0 3 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 478 +2 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 200 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF ADD — 0.0% -0.0% 0.1 1,953 +5 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FDS HOLD — 0.0% +0.0% 0.1 422 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.1 618 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ADD — 0.0% +0.0% 0.1 674 +571 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 316 +3 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PREM HOLD — 0.0% -0.0% 0.1 871 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 919 +8 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 575 -275 3 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.1 2,338 +2,338 1 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR US LCAP GR ETF TRIM — 0.0% -0.0% 0.1 1,523 -31 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 667 +0 5 —
☆EZU funds › ISHARES INC MSCI HOLD — 0.0% -0.0% 0.1 738 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.0 448 +3 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.0% -0.0% 0.0 5,000 -19,236 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 174 +0 3 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VSGX funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 0.0 499 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 42 -1 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.0 1,367 +8 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 685 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR INT-TRM U.S TRES HOLD — 0.0% -0.0% 0.0 1,444 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆GDX funds › VANECK ETF TRUST GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 452 +0 5 —
☆SIL funds › GLOBAL X FDS GLOBAL X SILVER HOLD — 0.0% -0.0% 0.0 444 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 755 +0 3 —
☆AGG funds › ISHARES TR CORE US AGGBD ET HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆KHC funds › KRAFT HEINZ ADD — 0.0% -0.0% 0.0 1,365 +23 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.0 181 -10 5 —
☆GBTC funds › GRAYSCALE BITCOIN TR BTC TRIM — 0.0% -0.0% 0.0 700 -10 5 —
☆SPYI funds › NEOS ETF TRUST NEOS S&P 500 HI ADD — 0.0% +0.0% 0.0 594 +200 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 92 +7 5 —
☆QQQI funds › NEOS ETF TRUST NASDAQ 100 HIGH ADD — 0.0% +0.0% 0.0 549 +218 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 90 +0 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 95 +91 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 646 +1 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 470 +470 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TRIM — 0.0% -0.0% 0.0 626 -479 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 150 +144 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 235 -38 5 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL HOLD — 0.0% +0.0% 0.0 407 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆SHY funds › ISHARES TR 1 3 YR TREAS BD HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.0 2,558 +0 5 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 877 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.0% -0.0% 0.0 118 -2 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆CHAT funds › TIDAL TR ROUNDHILL GENER HOLD — 0.0% +0.0% 0.0 216 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 428 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% -0.0% 0.0 365 +4 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 188 +0 4 —
☆BAI funds › BLACKROCK ETF TRUST ISHARES A I INNO HOLD — 0.0% +0.0% 0.0 363 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 268 +4 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆CUSIP:23306X829 funds › DBX ETF TR XTRACKERS ARTIFI HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆ARKQ funds › ARK ETF TR AUTNMUS TECHNLGY HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆LIT funds › GLOBAL X FDS LITHIUM BTRY HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 37 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 45 -2 5 —
☆EPI funds › WISDOMTREE TR INDIA ERNGS FD HOLD — 0.0% -0.0% 0.0 327 +0 3 —
☆KMT funds › KENNAMETAL INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆INDA funds › ISHARES TR MSCI INDIA HOLD — 0.0% -0.0% 0.0 279 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆IBIT funds › ISHARES BITCOIN TR TRIM — 0.0% -0.0% 0.0 355 -131 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆DIVO funds › AMPLIFY ETF TR CWP ENHANCED DIV ADD — 0.0% -0.0% 0.0 252 +3 5 —
☆IYRI funds › NEOS ETF TRUST REAL ESTATE HIGH ADD — 0.0% +0.0% 0.0 215 +106 3 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 1,177 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD AEROSPACE DEFN HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆COPX funds › GLOBAL X FDS GLOBAL X COPPER HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆MFA funds › MFA FINL INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆IDVO funds › AMPLIFY ETF TR CWP INTL ENHANCE ADD — 0.0% +0.0% 0.0 244 +126 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR SABA INT RATE ADD — 0.0% +0.0% 0.0 407 +288 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PCTY funds › PAYLOCITY HLDG CORP HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.0 813 -973 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆URNM funds › SPROTT FDS TR URANIUM MINERS E HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% -0.0% 0.0 250 +4 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 204 +131 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆PFFA funds › ETFIS SER TR I VIRTUS INFRCAP NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.0% -0.0% 0.0 300 +240 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS INT-TERM CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.0% -0.0% 0.0 1,063 +50 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR BT ADD — 0.0% -0.0% 0.0 280 +30 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 23 +0 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.0% -0.0% 0.0 898 +0 3 —
☆PBDC funds › PUTNAM ETF TRUST BDC INCOME ADD — 0.0% +0.0% 0.0 262 +114 3 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.0 95 -10 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆SPYG funds › SPDR SER TR PRTFLO S&P500 GW HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆SILJ funds › AMPLIFY ETF TR AMPLIFY JUNIOR S HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.0 498 +0 3 —
☆GDXJ funds › VANECK ETF TRUST JUNIOR GOLD MINE HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 0.0 126 +2 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 45 +0 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST MSCI ENERGY IDX HOLD — 0.0% -0.0% 0.0 168 +0 4 —
☆DVY funds › ISHARES TR SELECT DIVID ETF TRIM — 0.0% -0.0% 0.0 34 -34 5 —
☆NIHI funds › NEOS ETF TRUST MSCI EAFE HIGH NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 327 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 174 +0 3 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 42 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.0 50 +1 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD TRIM — 0.0% -0.0% 0.0 109 -45 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.0 8 -1 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆URTH funds › ISHARES INC MSCI WORLD ETF HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.0% +0.0% 0.0 198 +6 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆CUSIP:947913406 funds › WEDBUSH SER TR DAN IV AI PW NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆XYLD funds › GLOBAL X FDS S&P 500 COVERED HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 235 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆SHLD funds › GLOBAL X FDS DEFENSE TECH ETF HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆MORT funds › VANECK ETF TRUST MORTGAGE REIT ADD — 0.0% -0.0% 0.0 197 +7 3 —
☆CRML funds › CRITICAL METALS CORP HOLD — 0.0% +0.0% 0.0 151 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆BAR funds › GRANITE SHARES GOLD TR HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆XLI funds › SELECT SECTOR SPDR TR IND HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 25 -20 3 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRA CORP HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% -0.0% 0.0 31 +1 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM MINI TR E HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 250 -852 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE ADD — 0.0% +0.0% 0.0 130 +75 3 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ENHANCED LARGE HOLD — 0.0% -0.0% 0.0 47 +0 4 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 7 -7 5 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.0% +0.0% 0.0 33 +0 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NASDAQ COMPSIT HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 35 +0 1 —
☆REMX funds › VANECK ETF TRUST RARE EARTH AND S HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR US SML CAP ETF ADD — 0.0% -0.0% 0.0 30 +7 5 —
☆CBFV funds › CB FINL SVCS INC HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆WPP funds › WPP PLC NEW HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆GSOL funds › GRAYSCALE SOLANA TR ETF HOLD — 0.0% -0.0% 0.0 145 +0 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 85 +0 3 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆BETA funds › BETA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆MGK funds › VANGUARD WORLD FD MEGA GRWTH IND ADD — 0.0% -0.0% 0.0 10 +8 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆ARKW funds › ARK ETF TR NEXT GNRTN INTER HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆MNY funds › MONEYHERO LIMITED HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CUSIP:904767704 funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,338 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% +0.0% 0.0 0 -5 0 —
☆ITDI funds › ISHARES TR LIFEPATH TGT2065 EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FREL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆CUSIP:88634T493 funds › TIDAL TR MSTR OP EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆RR funds › RICHTECH ROBOTICS INC EXIT — 0.0% +0.0% 0.0 0 -129 0 —
☆CPB funds › CAMPBELL SOUP CO EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% +0.0% 0.0 0 -2 0 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.0% +0.0% 0.0 5 +1 0 —
☆MSTY funds › TIDAL TR MSTR OP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆ONDS funds › ONDAS HLDGS INC HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆ARKX funds › ARK ETF TR SPACE & DEFENSE NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆RUM funds › RUMBLE INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC MD HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆USFR funds › WISDOMTREE TR FLOATNG RAT TREA EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆NASA funds › TEMA ETF TRUST SPACE INNOV NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆AQN funds › ALGONQUIN PWR UTILS CORP HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆SONY funds › SONY GROUP CORPORATION HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆IXC funds › ISHARES TR GLOBAL ENERG ETF HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆FSTR funds › FOSTER L B CO EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆XSVM funds › INVESCO EXCH TRADED FD HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNER HOLD — 0.0% +0.0% 0.0 13 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.0 10 +0 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 925 486 0.04 61% 0.063 0.790 — in
2026Q1 787 487 0.07 60% 0.061 0.724 — in
2025Q4 763 502 0.02 60% 0.061 0.750 — in
2025Q3 738 471 0.04 61% 0.063 0.727 — in
2025Q2 687 460 0.08 58% 0.057 0.672 — entered
2025Q1 627 441 0.00 58% 0.055 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