Fund Universe

Brooklyn FI, LLC

CIK 0001916123 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.652
AUM ($M)
547
Positions
434
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 440 positions · portfolio value $547M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEA funds › Vanguard FTSE Developed Markets ETF ADD 9.7% -0.1% 53.3 756,154 +25,399 5
VTI funds › Vanguard Total Stock Market ETF ADD 9.6% +0.4% 52.7 142,919 +5,497 5
VOO funds › Vanguard S&P 500 ETF ADD 7.0% +0.2% 38.2 55,607 +1,556 5
IWV funds › iShares Russell 3000 ETF ADD 6.1% +0.1% 33.6 79,177 +1,318 5
VBR funds › Vanguard Small-Cap Value ETF ADD 3.9% +0.0% 21.5 88,025 +2,509 5
VWO funds › Vanguard FTSE Emerging Markets ETF ADD 3.9% -0.1% 21.1 358,719 +8,967 5
VXUS funds › Vanguard Total International Stock ETF ADD 3.3% -0.2% 18.0 212,940 +630 5
SCHF funds › Schwab International Equity ETF ADD 3.2% -0.0% 17.4 635,710 +21,852 5
SCHB funds › Schwab US Broad Market ETF ADD 3.0% +0.1% 16.6 575,667 +8,827 5
VTEB funds › Vanguard Tax-Exempt Bond ETF ADD 3.0% -0.1% 16.2 325,018 +36,098 5
IEFA funds › iShares Core MSCI EAFE ETF TRIM 2.8% -0.3% 15.2 156,898 -4,979 5
REET funds › iShares Global REIT ETF ADD 2.7% +0.1% 14.9 523,222 +19,100 5
BNDX funds › Vanguard Total International Bond ETF ADD 2.6% +0.3% 14.1 295,211 +64,903 5
MUB funds › iShares National Muni Bond ETF TRIM 2.6% -0.4% 14.0 132,488 -115 5
SCHC funds › Schwab International Small-Cap Eq ETF ADD 2.3% -0.1% 12.6 260,222 +15,620 5
ITOT funds › iShares Core S&P Total US Stock Mkt ETF TRIM 2.3% -0.0% 12.4 75,966 -90 5
VB funds › Vanguard Small-Cap ETF ADD 2.2% -0.0% 12.0 40,724 +478 5
IEMG funds › iShares Core MSCI Emerging Markets ETF ADD 2.2% -0.0% 12.0 151,615 +32 5
BND funds › Vanguard Total Bond Market ETF ADD 2.1% -0.1% 11.5 159,442 +19,074 5
VSS funds › Vanguard FTSE All-Wld ex-US SmCp ETF TRIM 1.7% -0.2% 9.2 60,312 -829 5
SCZ funds › iShares MSCI EAFE Small-Cap ETF ADD 1.6% -0.1% 8.5 102,259 +172 5
SPEM funds › SPDR Portfolio Emerging Markets ETF ADD 1.5% -0.0% 7.9 155,359 +6,142 5
IAGG funds › iShares Core International Aggt Bd ETF TRIM 1.4% -0.2% 7.5 150,691 -2,034 5
VTWO funds › Vanguard Russell 2000 ETF ADD 1.3% +0.0% 7.2 60,947 +75 5
IWN funds › iShares Russell 2000 Value ETF TRIM 1.2% -0.0% 6.7 30,065 -696 5
VONE funds › Vanguard Russell 1000 ETF TRIM 1.2% -0.0% 6.6 19,425 -105 5
VV funds › Vanguard Large-Cap ETF ADD 1.1% +0.0% 5.8 16,732 +103 5
GOOG funds › Alphabet Inc ADD 0.9% +0.1% 5.2 15,160 +479 5
RWO funds › SPDR Dow Jones Global Real Estate ETF TRIM 0.9% -0.0% 4.7 91,936 -1,273 5
CUSIP:921910733 funds › Vanguard ESG US Stock ETF HOLD 0.9% +0.0% 4.7 35,296 +0 5
JPST funds › JPMorgan Ultra-Short Income ETF ADD 0.8% -0.0% 4.4 87,297 +9,072 5
SCHH funds › Schwab US REIT ETF ADD 0.7% +0.0% 3.9 161,309 +5,354 5
STIP funds › iShares 0-5 Year TIPS Bond ETF ADD 0.7% -0.0% 3.7 36,975 +3,890 5
ESGU funds › iShares ESG Aware MSCI USA ETF ADD 0.6% +0.1% 3.4 20,887 +2,200 5
ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD 0.5% -0.0% 2.9 27,600 +861 5
DFAC funds › Dimensional US Core Equity 2 ETF HOLD 0.5% -0.0% 2.7 59,966 +0 5
RDDT funds › REDDIT INC CLASS A TRIM 0.4% -0.0% 2.4 14,325 -2,995 5
MGC funds › Vanguard Mega Cap ETF TRIM 0.4% -0.0% 2.4 8,642 -448 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY CLASS A HOLD 0.4% -0.1% 2.2 3 +0 5
VNQ funds › Vanguard Real Estate ETF ADD 0.4% +0.0% 2.1 20,843 +1,537 5
SPY funds › SPDR S&P 500 ETF Trust HOLD 0.3% +0.0% 1.8 2,410 +0 5
AAPL funds › Apple Inc ADD 0.3% +0.1% 1.5 4,709 +1,132 5
BRKB funds › Berkshire Hathaway Class B ADD 0.3% -0.0% 1.4 2,843 +114 5
IVV funds › iShares Core S&P 500 ETF ADD 0.3% +0.0% 1.4 1,821 +4 5
GOOGL funds › Alphabet Inc ADD 0.2% +0.0% 1.3 3,849 +341 5
SPYM funds › SPDR Portfolio S&P 500 ETF ADD 0.2% +0.1% 1.3 14,285 +3,894 3
ESGE funds › iShares ESG Aware MSCI EM ETF ADD 0.2% +0.0% 1.1 21,640 +843 5
VTWV funds › Vanguard Russell 2000 Value ETF HOLD 0.2% +0.0% 1.0 5,279 +0 5
VCIT funds › Vanguard Interm-Term Corp Bd ETF ADD 0.2% +0.0% 1.0 12,668 +2,956 5
NVDA funds › NVIDIA Corp ADD 0.2% +0.1% 1.0 4,709 +1,577 5
CVX funds › Chevron Corporation ADD 0.2% -0.0% 0.9 4,787 +116 4
DSI funds › iShares MSCI KLD 400 Social ETF HOLD 0.1% +0.0% 0.8 5,390 +0 5
META funds › Meta Platforms Inc ADD 0.1% +0.0% 0.6 1,020 +125 5
QQQ funds › Invesco QQQ Trust TRIM 0.1% +0.0% 0.6 898 -10 5
ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF ADD 0.1% +0.0% 0.6 11,047 +872 5
FNDC funds › Schwab Fundamental Intl Sm Co ETF ADD 0.1% -0.0% 0.6 12,168 +503 5
MSFT funds › Microsoft Corporation TRIM 0.1% -0.0% 0.6 1,502 -256 5
VOE funds › Vanguard Mid-Cap Value ETF ADD 0.1% -0.0% 0.6 2,883 +16 5
AMZN funds › Amazon.com Inc. ADD 0.1% +0.0% 0.6 2,333 +232 5
VTV funds › Vanguard Value ETF ADD 0.1% -0.0% 0.5 2,451 +9 5
JNJ funds › Johnson & Johnson ADD 0.1% -0.0% 0.5 2,088 +182 5
SPTI funds › SPDR Blmbg Barclays Interm Term Trs ETF ADD 0.1% +0.0% 0.5 18,983 +3,666 5
USHY funds › iShares Broad USD High Yield Corp Bd ETF ADD 0.1% +0.0% 0.5 14,394 +2,557 5
DDOG funds › DATADOG INC CL A NEW 0.1% +0.1% 0.4 1,790 +1,790 1
IJH funds › iShares Core S&P Mid-Cap ETF ADD 0.1% +0.0% 0.4 5,739 +332 5
SOXX funds › iShares Semiconductor ETF HOLD 0.1% +0.0% 0.4 767 +0 4
SCHX funds › Schwab US Large-Cap ETF NEW 0.1% +0.1% 0.4 13,006 +13,006 1
IVE funds › iShares S&P 500 Value ETF HOLD 0.1% -0.0% 0.4 1,571 +0 5
NUEM funds › Nuveen ESG Emerging Markets Equity ETF HOLD 0.1% -0.0% 0.3 7,723 +0 5
TSLA funds › Tesla Motors Inc. ADD 0.1% +0.0% 0.3 822 +149 5
TFI funds › SPDR Nuveen Blmbg Barclays Muni Bd ETF HOLD 0.0% -0.0% 0.2 5,463 +0 3
FNDX funds › Schwab Fundamental US Large Company ETF NEW 0.0% +0.0% 0.2 7,571 +7,571 1
AGG funds › iShares Core US Aggregate Bond ETF NEW 0.0% +0.0% 0.2 2,451 +2,451 1
VO funds › Vanguard Mid-Cap ETF ADD 0.0% -0.0% 0.2 2,928 +2,152 3
AVGO funds › Broadcom Inc NEW 0.0% +0.0% 0.2 582 +582 1
VUG funds › Vanguard Growth ETF NEW 0.0% +0.0% 0.2 2,562 +2,562 1
SCHP funds › Schwab US TIPS ETF ADD 0.0% -0.0% 0.2 8,388 +196 5
EMXC funds › iShares MSCI Emerging Mkts ex China ETF NEW 0.0% +0.0% 0.2 2,301 +2,301 1
XLK funds › Technology Select Sector SPDR ETF NEW 0.0% +0.0% 0.2 1,205 +1,205 1
CUSIP:92202M740 funds › VANGUARD INST 500 IDX TR D NEW 0.0% +0.0% 0.2 1,355 +1,355 1
IWM funds › iShares Russell 2000 ETF TRIM 0.0% -0.0% 0.2 701 -107 2
ELF funds › E L F BEAUTY INC NEW 0.0% +0.0% 0.2 2,433 +2,433 1
SUNB funds › SUNBELT RENTALS HLDGS IN NEW 0.0% +0.0% 0.2 2,450 +2,450 1
DFAT funds › Dimensional US Targeted Value ETF NEW 0.0% +0.0% 0.2 2,449 +2,449 1
VIG funds › Vanguard Dividend Appreciation ETF NEW 0.0% +0.0% 0.2 660 +660 1
VXF funds › Vanguard Extended Market ETF NEW 0.0% +0.0% 0.2 641 +641 1
XLV funds › Health Care Select Sector SPDR ETF NEW 0.0% +0.0% 0.2 941 +941 1
CUSIP:67114U105 funds › NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I NEW 0.0% +0.0% 0.1 6,098 +6,098 1
XLY funds › Consumer Discret Sel Sect SPDR ETF NEW 0.0% +0.0% 0.1 1,245 +1,245 1
IJR funds › iShares Core S&P Small-Cap ETF NEW 0.0% +0.0% 0.1 973 +973 1
CRWD funds › CrowdStrike Holdings, Inc. NEW 0.0% +0.0% 0.1 723 +723 1
FNDF funds › Schwab Fundamental Intl Lg Co ETF NEW 0.0% +0.0% 0.1 2,504 +2,504 1
CUSIP:92202M658 funds › VANGUARD TTL INTL MKT IDX D NEW 0.0% +0.0% 0.1 819 +819 1
CUSIP:85744W531 funds › SS GACEQ EX-US IDX K NEW 0.0% +0.0% 0.1 5,368 +5,368 1
VWOB funds › Vanguard Emerging Mkts Govt Bd ETF NEW 0.0% +0.0% 0.1 1,864 +1,864 1
SPDW funds › SPDR Portfolio Developed Wld ex-US ETF NEW 0.0% +0.0% 0.1 2,430 +2,430 1
RSP funds › Invesco S&P 500 Equal Weight ETF NEW 0.0% +0.0% 0.1 560 +560 1
CUSIP:41424GJA5 funds › HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID NEW 0.0% +0.0% 0.1 120,000 +120,000 1
FNDA funds › Schwab Fundamental US Small Company ETF NEW 0.0% +0.0% 0.1 3,057 +3,057 1
SUSC funds › iShares ESG USD Corporate Bond ETF NEW 0.0% +0.0% 0.1 5,007 +5,007 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW 0.0% +0.0% 0.1 346 +346 1
DGRO funds › iShares Core Dividend Growth ETF NEW 0.0% +0.0% 0.1 1,455 +1,455 1
JHMD funds › JHancock Multifactor Developed Intl ETF NEW 0.0% +0.0% 0.1 2,508 +2,508 1
CUSIP:469814107 funds › Jacobs Solutions Inc NEW 0.0% +0.0% 0.1 855 +855 1
FNDE funds › Schwab Fundamental Emerg Mkts Lg Co ETF NEW 0.0% +0.0% 0.1 2,631 +2,631 1
IVW funds › iShares S&P 500 Growth ETF NEW 0.0% +0.0% 0.1 757 +757 1
XMMO funds › Invesco S&P MidCap Momentum ETF NEW 0.0% +0.0% 0.1 612 +612 1
FXF funds › Invesco CurrencyShares Swiss Franc NEW 0.0% +0.0% 0.1 898 +898 1
BROS funds › Dutch Bros Inc Com Cl A NEW 0.0% +0.0% 0.1 1,412 +1,412 1
XT funds › iShares Exponential Technologies ETF NEW 0.0% +0.0% 0.1 1,127 +1,127 1
IVOO funds › Vanguard S&P Mid-Cap 400 ETF NEW 0.0% +0.0% 0.1 693 +693 1
NAZ funds › Nuveen AZ Quality Muni Inc NEW 0.0% +0.0% 0.1 6,900 +6,900 1
SCHD funds › Schwab US Dividend Equity ETF NEW 0.0% +0.0% 0.1 2,499 +2,499 1
MTUM funds › iShares MSCI USA Momentum Factor ETF NEW 0.0% +0.0% 0.1 252 +252 1
UNH funds › UnitedHealth Group Inc NEW 0.0% +0.0% 0.1 182 +182 1
CUSIP:92202M690 funds › VANGUARD INST EXT MKT IDX D NEW 0.0% +0.0% 0.1 527 +527 1
JPM funds › JP Morgan Chase NEW 0.0% +0.0% 0.1 223 +223 1
FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE NEW 0.0% +0.0% 0.1 772 +772 1
MGK funds › Vanguard Mega Cap Growth ETF NEW 0.0% +0.0% 0.1 855 +855 1
SPMD funds › SPDR Portfolio S&P 400 Mid Cap ETF NEW 0.0% +0.0% 0.1 1,095 +1,095 1
SLYV funds › SPDR S&P 600 Small Cap Value ETF NEW 0.0% +0.0% 0.1 647 +647 1
SCHG funds › Schwab US Large-Cap Growth ETF NEW 0.0% +0.0% 0.1 1,924 +1,924 1
SPSM funds › SPDR Portfolio S&P 600 Sm Cap ETF NEW 0.0% +0.0% 0.1 1,143 +1,143 1
SCHA funds › Schwab US Small-Cap ETF NEW 0.0% +0.0% 0.1 1,834 +1,834 1
USMV funds › iShares MSCI USA Min Vol Factor ETF NEW 0.0% +0.0% 0.1 625 +625 1
IDEV funds › iShares Core MSCI Intl Dev Mkts ETF NEW 0.0% +0.0% 0.1 664 +664 1
IJS funds › iShares S&P Small-Cap 600 Value ETF NEW 0.0% +0.0% 0.1 426 +426 1
SCHE funds › Schwab Emerging Markets Equity ETF NEW 0.0% +0.0% 0.1 1,594 +1,594 1
GSIE funds › Goldman Sachs ActiveBeta Intl Eq ETF NEW 0.0% +0.0% 0.1 1,219 +1,219 1
CUSIP:52472V796 funds › Legal & General S&P 500 DC CIT NEW 0.0% +0.0% 0.1 151 +151 1
DFUV funds › Dimensional US Marketwide Value ETF NEW 0.0% +0.0% 0.1 980 +980 1
CUSIP:6500092P7 funds › NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 NEW 0.0% +0.0% 0.1 50,000 +50,000 1
CUSIP:64986DMR3 funds › NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 NEW 0.0% +0.0% 0.1 50,000 +50,000 1
CUSIP:73358XKU5 funds › PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 NEW 0.0% +0.0% 0.1 50,000 +50,000 1
CUSIP:64985SWV1 funds › NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO NEW 0.0% +0.0% 0.1 50,000 +50,000 1
SPYV funds › SPDR Portfolio S&P 500 Value ETF NEW 0.0% +0.0% 0.1 816 +816 1
CUSIP:964406MY5 funds › WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 NEW 0.0% +0.0% 0.0 45,000 +45,000 1
V funds › Visa Inc NEW 0.0% +0.0% 0.0 137 +137 1
EFAV funds › iShares MSCI EAFE Min Vol Factor ETF NEW 0.0% +0.0% 0.0 527 +527 1
CUSIP:97183C736 funds › PGIM TOT RET BOND LP NEW 0.0% +0.0% 0.0 4,249 +4,249 1
CUSIP:30231G102 funds › Exxon Mobil Corp. NEW 0.0% +0.0% 0.0 299 +299 1
CUSIP:61075TYG7 funds › MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:955776LT4 funds › WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 NEW 0.0% +0.0% 0.0 45,000 +45,000 1
CUSIP:64972GE26 funds › NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:649791UJ7 funds › NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:64972LBE2 funds › NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:85744A711 funds › State St Intl Indx SL Cl IX NEW 0.0% +0.0% 0.0 2,132 +2,132 1
DGRW funds › WisdomTree US Quality Dividend Gr ETF NEW 0.0% +0.0% 0.0 465 +465 1
CUSIP:64990KHM8 funds › NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:64985H3G0 funds › NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:73358XQR6 funds › PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:857443113 funds › State St Real Asset NL Cl C NEW 0.0% +0.0% 0.0 1,855 +1,855 1
CUSIP:64972JJT6 funds › NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:871683FX1 funds › SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:64966SFV3 funds › NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:73358WMN1 funds › Port Auth Ny & Nj Consolidated Bds Rev Clbl NEW 0.0% +0.0% 0.0 50,000 +50,000 1
CUSIP:896035CV2 funds › TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:89602HCV7 funds › TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:95736VEP3 funds › WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
IGIB funds › iShares Intermediate Credit Bond ETF NEW 0.0% +0.0% 0.0 822 +822 1
CUSIP:65000BAZ1 funds › DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
MA funds › MasterCard Cl A NEW 0.0% +0.0% 0.0 79 +79 1
CUSIP:89602HFJ1 funds › TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:64972GWY6 funds › NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
IWB funds › iShares Russell 1000 ETF NEW 0.0% +0.0% 0.0 101 +101 1
CUSIP:682455HZ6 funds › ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
CUSIP:95736VLF7 funds › WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 NEW 0.0% +0.0% 0.0 40,000 +40,000 1
PLTR funds › Palantir Technologies Inc NEW 0.0% +0.0% 0.0 324 +324 1
CUSIP:91802RJE0 funds › UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:542691KQ2 funds › LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:89602RNT8 funds › TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
GS funds › The Goldman Sachs Group Inc. NEW 0.0% +0.0% 0.0 36 +36 1
EFAX funds › SPDR MSCI EAFE Fossil Fuel Free ETF NEW 0.0% +0.0% 0.0 731 +731 1
CUSIP:64989KLY0 funds › NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:86476PQ76 funds › SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:64990AWD3 funds › NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:73358XKX9 funds › PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:80641AAE4 funds › SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
CUSIP:896032AF6 funds › TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 NEW 0.0% +0.0% 0.0 35,000 +35,000 1
BAC funds › Bank of America Corp. NEW 0.0% +0.0% 0.0 606 +606 1
BLK funds › BlackRock Inc. NEW 0.0% +0.0% 0.0 35 +35 1
EFG funds › iShares MSCI EAFE Growth ETF NEW 0.0% +0.0% 0.0 305 +305 1
CUSIP:09173T108 funds › Grayscale Bitcoin Trust (BTC) NEW 0.0% +0.0% 0.0 711 +711 1
ASML funds › Asml Holding Nv ADR NEW 0.0% +0.0% 0.0 20 +20 1
SMH funds › VanEck Semiconductor ETF NEW 0.0% +0.0% 0.0 60 +60 1
IWS funds › iShares Russell Mid-Cap Value ETF NEW 0.0% +0.0% 0.0 212 +212 1
SPTM funds › SPDR Port S&P 1500 Comps Stk Mkt ETF NEW 0.0% +0.0% 0.0 381 +381 1
PXH funds › Invesco FTSE RAFI Emerging Markets ETF NEW 0.0% +0.0% 0.0 1,193 +1,193 1
VGT funds › Vanguard Information Technology ETF NEW 0.0% +0.0% 0.0 296 +296 1
MS funds › Morgan Stanley NEW 0.0% +0.0% 0.0 155 +155 1
CUSIP:64985STN3 funds › NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC NEW 0.0% +0.0% 0.0 30,000 +30,000 1
CUSIP:68386C104 funds › Invesco S&P 500 Revenue ETF NEW 0.0% +0.0% 0.0 250 +250 1
CUSIP:92202M617 funds › VANGUARD INST TTL BD MKT IDX D NEW 0.0% +0.0% 0.0 292 +292 1
CRBN funds › iShares MSCI ACWI Low Carbon Target ETF NEW 0.0% +0.0% 0.0 126 +126 1
CUSIP:464723MJ1 funds › ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 NEW 0.0% +0.0% 0.0 30,000 +30,000 1
CRM funds › Salesforce.com Inc. NEW 0.0% +0.0% 0.0 189 +189 1
SUB funds › iShares Short-Term National Muni Bd ETF NEW 0.0% +0.0% 0.0 272 +272 1
CUSIP:64985SSZ7 funds › NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:07133AJY9 funds › BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:9860824V4 funds › YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:64972GD92 funds › NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:64972LAP8 funds › NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:6500092Q5 funds › NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 NEW 0.0% +0.0% 0.0 25,000 +25,000 1
SPYX funds › SPDR S&P 500 Fossil Fuel Rsrv Free ETF NEW 0.0% +0.0% 0.0 434 +434 1
VOOG funds › Vanguard S&P 500 Growth ETF NEW 0.0% +0.0% 0.0 324 +324 1
CUSIP:61074PA23 funds › MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 NEW 0.0% +0.0% 0.0 25,000 +25,000 1
RTX funds › RAYTHEON TECHNOLOGIES CORP COM NEW 0.0% +0.0% 0.0 132 +132 1
VFH funds › Vanguard Financials ETF NEW 0.0% +0.0% 0.0 186 +186 1
CUSIP:64972FL20 funds › New York N Y City Mun Wtr Fin Rev Bds M/w NEW 0.0% +0.0% 0.0 25,000 +25,000 1
CUSIP:44420RAZ3 funds › HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 NEW 0.0% +0.0% 0.0 25,000 +25,000 1
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.0 139 +139 1
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.0 24 +24 1
ZS funds › ZSCALER INC NEW 0.0% +0.0% 0.0 164 +164 1
CUSIP:464285105 funds › iShares Gold Trust NEW 0.0% +0.0% 0.0 300 +300 1
USRT funds › iShares Core US REIT ETF NEW 0.0% +0.0% 0.0 336 +336 1
SCHV funds › Schwab US Large-Cap Value ETF NEW 0.0% +0.0% 0.0 664 +664 1
EMB funds › iShares JP Morgan USD Em Mkts Bd ETF NEW 0.0% +0.0% 0.0 231 +231 1
EEMX funds › SPDR MSCI Em Mkts Fossil Fuel Free ETF NEW 0.0% +0.0% 0.0 420 +420 1
PANW funds › Palo Alto Networks NEW 0.0% +0.0% 0.0 63 +63 1
CUSIP:25459Y520 funds › Direxion Daily South Korea Bull 3X ETF NEW 0.0% +0.0% 0.0 1,000 +1,000 1
GE funds › General Electric Co NEW 0.0% +0.0% 0.0 60 +60 1
DIVO funds › Amplify CWP Enhanced Dividend Income ETF NEW 0.0% +0.0% 0.0 433 +433 1
DIS funds › Disney NEW 0.0% +0.0% 0.0 206 +206 1
IQDG funds › WisdomTree International Qual Div Gr ETF NEW 0.0% +0.0% 0.0 448 +448 1
LRCX funds › Lam Research Corp NEW 0.0% +0.0% 0.0 56 +56 1
XLI funds › Industrial Select Sector SPDR ETF NEW 0.0% +0.0% 0.0 97 +97 1
LIN funds › Linde PLC NEW 0.0% +0.0% 0.0 34 +34 1
HAUZ funds › Xtrackers International Real Estate ETF NEW 0.0% +0.0% 0.0 738 +738 1
DIVI funds › Franklin LibertyQ Intl Eq Hdgd ETF NEW 0.0% +0.0% 0.0 389 +389 1
XLC funds › Communication Services Sel Sect SPDRETF NEW 0.0% +0.0% 0.0 153 +153 1
C funds › Citigroup Inc NEW 0.0% +0.0% 0.0 126 +126 1
PG funds › Procter & Gamble Co. NEW 0.0% +0.0% 0.0 111 +111 1
PEP funds › Pepsico Inc. NEW 0.0% +0.0% 0.0 122 +122 1
BA funds › The Boeing Co. NEW 0.0% +0.0% 0.0 78 +78 1
IEI funds › iShares 3-7 Year Treasury Bond ETF NEW 0.0% +0.0% 0.0 130 +130 1
ONEQ funds › Fidelity Nasdaq Composite ETF NEW 0.0% +0.0% 0.0 145 +145 1
STX funds › Seagate Technology NEW 0.0% +0.0% 0.0 16 +16 1
WFC funds › Wells Fargo & Co. NEW 0.0% +0.0% 0.0 168 +168 1
CUSIP:52472Y808 funds › Legal & General S&P 600 DC CIT NEW 0.0% +0.0% 0.0 52 +52 1
GILD funds › Gilead Sciences Inc. NEW 0.0% +0.0% 0.0 109 +109 1
CUSIP:52472Y709 funds › Legal & General S&P 400 DC CIT B NEW 0.0% +0.0% 0.0 53 +53 1
GM funds › General Motors Co. NEW 0.0% +0.0% 0.0 168 +168 1
DFIC funds › Dimensional International Core Eq 2 ETF NEW 0.0% +0.0% 0.0 358 +358 1
KVUE funds › KENVUE INC (WHEN ISSUED) NEW 0.0% +0.0% 0.0 689 +689 1
T funds › AT&T Inc NEW 0.0% +0.0% 0.0 572 +572 1
IUSG funds › iShares Core S&P US Growth ETF NEW 0.0% +0.0% 0.0 70 +70 1
XLP funds › Consumer Staples Select Sector SPDR ETF NEW 0.0% +0.0% 0.0 150 +150 1
CUSIP:91282CKJ9 funds › US Treasury 3-Year 4.5PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CJC6 funds › US Treasury 3-Year 4.625PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CJP7 funds › US Treasury 3-Year 4.375PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CKE0 funds › US Treasury 3-Year 4.25PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CKA8 funds › US Treasury 3-Year 4.125PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CJT9 funds › US Treasury 3-Year 4PCT Note NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CKV2 funds › US Treasury 3-Year 4.625PCT Note NEW 0.0% +0.0% 0.0 12,400 +12,400 1
CUSIP:912797UG0 funds › US TREASURY BILL26 U S T BILL DUE 09/17/26 NEW 0.0% +0.0% 0.0 12,500 +12,500 1
CUSIP:91282CJK8 funds › US Treasury 3-Year 4.625PCT Note NEW 0.0% +0.0% 0.0 12,400 +12,400 1
ETHE funds › GRAYSCALE ETHEREUM TR NEW 0.0% +0.0% 0.0 797 +797 1
CUSIP:91282CKR1 funds › US Treasury 3-Year 4.5PCT Note NEW 0.0% +0.0% 0.0 12,200 +12,200 1
LQD funds › iShares iBoxx $ Invmt Grade Corp Bd ETF NEW 0.0% +0.0% 0.0 113 +113 1
HDV funds › iShares Core High Dividend ETF NEW 0.0% +0.0% 0.0 425 +425 1
CUSIP:85744W226 funds › SS US BOND INDX XIV NEW 0.0% +0.0% 0.0 1,028 +1,028 1
EAGG funds › iShares ESG U.S. Aggregate Bond ETF NEW 0.0% +0.0% 0.0 248 +248 1
SUSA funds › iShares MSCI USA ESG Select ETF NEW 0.0% +0.0% 0.0 74 +74 1
CUSIP:92202M674 funds › VANGUARD INSTL INTL MKT IDX B NEW 0.0% +0.0% 0.0 70 +70 1
CUSIP:92202M765 funds › VANGUARD INSTL 500 IDX B NEW 0.0% +0.0% 0.0 67 +67 1
ETHA funds › ISHARES ETHEREUM TRUST ETF NEW 0.0% +0.0% 0.0 713 +713 1
IWD funds › iShares Russell 1000 Value ETF NEW 0.0% +0.0% 0.0 40 +40 1
VONG funds › Vanguard Russell 1000 Growth ETF NEW 0.0% +0.0% 0.0 79 +79 1
NFLX funds › Netflix Inc. NEW 0.0% +0.0% 0.0 142 +142 1
DHR funds › Danaher Corp. NEW 0.0% +0.0% 0.0 52 +52 1
XLE funds › Energy Select Sector SPDR ETF NEW 0.0% +0.0% 0.0 157 +157 1
QUAL funds › iShares MSCI USA Quality Factor ETF NEW 0.0% +0.0% 0.0 42 +42 1
SO funds › Southern Co. NEW 0.0% +0.0% 0.0 87 +87 1
CUSIP:912797TX5 funds › US TREASURY BILL26 U S T BILL DUE 08/20/26 NEW 0.0% +0.0% 0.0 8,300 +8,300 1
SHY funds › iShares 1-3 Year Treasury Bond ETF NEW 0.0% +0.0% 0.0 101 +101 1
IWF funds › iShares Russell 1000 Growth ETF NEW 0.0% +0.0% 0.0 68 +68 1
FDX funds › FedEx Corp NEW 0.0% +0.0% 0.0 25 +25 1
F funds › Ford Motor Co. NEW 0.0% +0.0% 0.0 547 +547 1
MRP funds › Millrose Properties Inc Class A NEW 0.0% +0.0% 0.0 275 +275 1
WAB funds › Westinghouse Air Brake Technologies Corp. NEW 0.0% +0.0% 0.0 27 +27 1
CUSIP:06646L100 funds › Booking Holdings Inc NEW 0.0% +0.0% 0.0 44 +44 1
MAR funds › Marriott International Inc. NEW 0.0% +0.0% 0.0 21 +21 1
VBK funds › Vanguard Small-Cap Growth ETF NEW 0.0% +0.0% 0.0 22 +22 1
CUSIP:09248L106 funds › BlackRock NY Municipal Income NEW 0.0% +0.0% 0.0 47 +47 1
UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW 0.0% +0.0% 0.0 118 +118 1
VNQI funds › Vanguard Global ex-US Real Est ETF NEW 0.0% +0.0% 0.0 159 +159 1
XLU funds › Utilities Select Sector SPDR ETF NEW 0.0% +0.0% 0.0 152 +152 1
CTVA funds › CORTEVA INC NEW 0.0% +0.0% 0.0 78 +78 1
CUSIP:20361R101 funds › Grayscale Bitcoin Mini Trust NEW 0.0% +0.0% 0.0 232 +232 1
MDLZ funds › Mondelez International Inc NEW 0.0% +0.0% 0.0 111 +111 1
DVN funds › Devon Energy Corp. NEW 0.0% +0.0% 0.0 148 +148 1
SBUX funds › Starbucks Corp. NEW 0.0% +0.0% 0.0 62 +62 1
XLB funds › Materials Select Sector SPDR ETF NEW 0.0% +0.0% 0.0 119 +119 1
NUE funds › Nucor Corp. NEW 0.0% +0.0% 0.0 25 +25 1
MMM funds › 3M COMPANY NEW 0.0% +0.0% 0.0 34 +34 1
ISRG funds › Intuitive Surgical Inc. NEW 0.0% +0.0% 0.0 17 +17 1
O funds › Realty Income Corp. NEW 0.0% +0.0% 0.0 89 +89 1
XLRE funds › Real Estate Select Sector SPDR NEW 0.0% +0.0% 0.0 127 +127 1
XYZ funds › Square Inc Com Class A NEW 0.0% +0.0% 0.0 73 +73 1
BGRN funds › iShares Global Green Bond ETF NEW 0.0% +0.0% 0.0 120 +120 1
GEM funds › Goldman Sachs ActiveBeta EMkts Eq ETF NEW 0.0% +0.0% 0.0 113 +113 1
HON funds › Honeywell International Inc NEW 0.0% +0.0% 0.0 24 +24 1
D funds › Dominion Energy Inc NEW 0.0% +0.0% 0.0 78 +78 1
EEM funds › iShares MSCI Emerging Markets ETF NEW 0.0% +0.0% 0.0 85 +85 1
ADBE funds › Adobe Systems Incorporated NEW 0.0% +0.0% 0.0 25 +25 1
ACGL funds › Arch Capital Group Ltd. NEW 0.0% +0.0% 0.0 55 +55 1
MRVL funds › Marvell Technology Group Ltd. NEW 0.0% +0.0% 0.0 25 +25 1
BMY funds › Bristol-Myers Squibb Co. NEW 0.0% +0.0% 0.0 83 +83 1
CUSIP:09253U108 funds › Blackstone Group Lp Lp NEW 0.0% +0.0% 0.0 41 +41 1
NBIS funds › NEBIUS GROUP N V F CLASS A NEW 0.0% +0.0% 0.0 23 +23 1
HONA funds › Honeywell Aerospace Inc NEW 0.0% +0.0% 0.0 24 +24 1
FICO funds › FAIR ISAAC CORP NEW 0.0% +0.0% 0.0 4 +4 1
DHI funds › D.R. Horton Inc NEW 0.0% +0.0% 0.0 34 +34 1
CVNA funds › CARVANA CO CLASS A NEW 0.0% +0.0% 0.0 75 +75 1
UPS funds › United Parcel Service Inc. NEW 0.0% +0.0% 0.0 39 +39 1
DOW funds › Dow Inc NEW 0.0% +0.0% 0.0 144 +144 1
COIN funds › Coinbase Global Inc NEW 0.0% +0.0% 0.0 27 +27 1
SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF NEW 0.0% +0.0% 0.0 129 +129 1
CUSIP:912797UT2 funds › US TREASURY BILL26 U S T BILL DUE 08/11/26 NEW 0.0% +0.0% 0.0 4,200 +4,200 1
CUSIP:92202M633 funds › VANGUARD INSTL TL BD MRK IDX B NEW 0.0% +0.0% 0.0 38 +38 1
DXJ funds › WisdomTree Japan Hedged Equity ETF NEW 0.0% +0.0% 0.0 23 +23 1
MSCI funds › MSCI INC CL A NEW 0.0% +0.0% 0.0 7 +7 1
TGT funds › Target Corp. NEW 0.0% +0.0% 0.0 28 +28 1
VOTE funds › Engine No. 1 Transform 500 ETF NEW 0.0% +0.0% 0.0 43 +43 1
SHEL funds › SHELL PLC NEW 0.0% +0.0% 0.0 43 +43 1
BKR funds › Untitled Dataset 2017-07-06 21:49:16 NEW 0.0% +0.0% 0.0 65 +65 1
SNPS funds › Synopsys Inc. NEW 0.0% +0.0% 0.0 9 +9 1
CUSIP:92189F494 funds › VanEck JPMorgan EMLcl Ccy Bd ETF NEW 0.0% +0.0% 0.0 120 +120 1
IMCG funds › iShares Morningstar Mid-Cap Growth ETF NEW 0.0% +0.0% 0.0 31 +31 1
AMTM funds › AMENTUM HLDGS INC COM NEW 0.0% +0.0% 0.0 135 +135 1
HUBB funds › Hubbell Inc NEW 0.0% +0.0% 0.0 6 +6 1
GWX funds › SPDR S&P International Small Cap ETF NEW 0.0% +0.0% 0.0 66 +66 1
WM funds › Waste Management Inc. NEW 0.0% +0.0% 0.0 12 +12 1
CEG funds › Constellation Energy Corp Com NEW 0.0% +0.0% 0.0 10 +10 1
ASHR funds › Xtrackers Harvest CSI 300 China A ETF NEW 0.0% +0.0% 0.0 78 +78 1
SUSB funds › iShares ESG 1-5 Year USD Corp Bd ETF NEW 0.0% +0.0% 0.0 104 +104 1
VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF NEW 0.0% +0.0% 0.0 50 +50 1
NTR funds › NUTRIEN LTD F NEW 0.0% +0.0% 0.0 36 +36 1
COR funds › Cencora Inc NEW 0.0% +0.0% 0.0 8 +8 1
XAR funds › SPDR S&P Aerospace & Defense ETF NEW 0.0% +0.0% 0.0 9 +9 1
NTRA funds › NATERA INC NEW 0.0% +0.0% 0.0 9 +9 1
NTRS funds › Northern Trust Corp. NEW 0.0% +0.0% 0.0 13 +13 1
MRSH funds › Marsh NEW 0.0% +0.0% 0.0 13 +13 1
CUSIP:92189F742 funds › VanEck Rare Earth/Strat Mtls ETF NEW 0.0% +0.0% 0.0 30 +30 1
FERG funds › Ferguson Enterprises Inc NEW 0.0% +0.0% 0.0 9 +9 1
QQQM funds › Invesco NASDAQ 100 ETF NEW 0.0% +0.0% 0.0 7 +7 1
VDE funds › Vanguard Energy ETF NEW 0.0% +0.0% 0.0 12 +12 1
ALAB funds › ASTERA LABS INC REG SHS NEW 0.0% +0.0% 0.0 6 +6 1
YUM funds › Yum! Brands Inc. NEW 0.0% +0.0% 0.0 13 +13 1
WBD funds › WARNER BROS DISCOVERY INC COM NEW 0.0% +0.0% 0.0 72 +72 1
RBLX funds › ROBLOX CORP CLASS A NEW 0.0% +0.0% 0.0 37 +37 1
CPAY funds › CORPAY INC COMMON STOCK NEW 0.0% +0.0% 0.0 5 +5 1
FDXF funds › FedEx Freight Holding Co Inc NEW 0.0% +0.0% 0.0 11 +11 1
SLB funds › Schlumberger Ltd. NEW 0.0% +0.0% 0.0 34 +34 1
PYPL funds › PayPal Holdings Inc NEW 0.0% +0.0% 0.0 29 +29 1
CUSIP:G75754104 funds › RIO TINTO PLC (BRITAIN) NEW 0.0% +0.0% 0.0 17 +17 1
VLTO funds › VERALTO CORP NEW 0.0% +0.0% 0.0 16 +16 1
VYMI funds › Vanguard Intl Hi Div Yld Idx ETF NEW 0.0% +0.0% 0.0 14 +14 1
NGLOY funds › ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW 0.0% +0.0% 0.0 59 +59 1
FEZ funds › SPDR EURO STOXX 50 ETF NEW 0.0% +0.0% 0.0 20 +20 1
MTSFY funds › MITSUI FUDOSAN CO LTD ADR NEW 0.0% +0.0% 0.0 47 +47 1
FTV funds › Fortive Corp NEW 0.0% +0.0% 0.0 22 +22 1
FNF funds › FIDELITY NATL FINL INC NEW 0.0% +0.0% 0.0 26 +26 1
PINS funds › Pinterest Inc NEW 0.0% +0.0% 0.0 57 +57 1
CRBG funds › COREBRIDGE FINL INC NEW 0.0% +0.0% 0.0 40 +40 1
SUZ funds › SUZANO PAPEL E CELULOSE S A ADS NEW 0.0% +0.0% 0.0 148 +148 1
NOBL funds › ProShares S&P 500 Dividend Aristocrats NEW 0.0% +0.0% 0.0 22 +22 1
EUAD funds › SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF NEW 0.0% +0.0% 0.0 29 +29 1
ARES funds › ARES MANAGEMENT CORP CLASS A NEW 0.0% +0.0% 0.0 10 +10 1
BJ funds › BJ's Wholesale Club Holdings Inc NEW 0.0% +0.0% 0.0 13 +13 1
BRX funds › BRIXMOR PROPERTY GROUP I REIT NEW 0.0% +0.0% 0.0 35 +35 1
GLPI funds › Gaming and Leisure Properties Inc NEW 0.0% +0.0% 0.0 24 +24 1
WPC funds › W.P. CAREY INC. REIT NEW 0.0% +0.0% 0.0 14 +14 1
SE funds › Sea Ltd ADR NEW 0.0% +0.0% 0.0 10 +10 1
KDP funds › KEURIG DR PEPPER INC NEW 0.0% +0.0% 0.0 34 +34 1
AXON funds › AXON ENTERPRISE INC COM NEW 0.0% +0.0% 0.0 2 +2 1
QXO funds › QXO INC NEW 0.0% +0.0% 0.0 70 +70 1
CBRE funds › Untitled Dataset 2018-03-22 21:45:57 NEW 0.0% +0.0% 0.0 7 +7 1
CUSIP:03673L103 funds › ANTERO MIDSTREAM LP NEW 0.0% +0.0% 0.0 41 +41 1
PZA funds › Invesco National AMT-Free Muni Bd ETF NEW 0.0% +0.0% 0.0 39 +39 1
NLY funds › Annaly Capital Management Inc NEW 0.0% +0.0% 0.0 38 +38 1
NWSA funds › NEWS CORP A NEW NEW 0.0% +0.0% 0.0 29 +29 1
LUGDF funds › LUNDIN GOLD INC F NEW 0.0% +0.0% 0.0 13 +13 1
SBAC funds › SBA Communications Corporation NEW 0.0% +0.0% 0.0 4 +4 1
CRDO funds › Credo Technology Group Holding Ltd NEW 0.0% +0.0% 0.0 3 +3 1
ABVX funds › ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS NEW 0.0% +0.0% 0.0 5 +5 1
SHOP funds › SHOPIFY INC COM NPV CL A NEW 0.0% +0.0% 0.0 5 +5 1
CUSIP:92202M724 funds › VANGUARD INSTL EXTND MRK IDX B NEW 0.0% +0.0% 0.0 4 +4 1
TIMB funds › TIM SA ADR NEW 0.0% +0.0% 0.0 26 +26 1
TWLO funds › Twilio NEW 0.0% +0.0% 0.0 3 +3 1
FLUT funds › FLUTTER ENTMT PLC F NEW 0.0% +0.0% 0.0 5 +5 1
CUSIP:977852102 funds › WOLFSPEED INC NEW 0.0% +0.0% 0.0 17 +17 1
HEIA funds › Heico Corp Class A NEW 0.0% +0.0% 0.0 2 +2 1
MWH funds › SOLV ENERGY INC CLASS A NEW 0.0% +0.0% 0.0 16 +16 1
INCY funds › Incyte Corp. NEW 0.0% +0.0% 0.0 4 +4 1
KKPNY funds › Koninklijke KPN NV ADR NEW 0.0% +0.0% 0.0 94 +94 1
GAP funds › GAP INC COM NEW 0.0% +0.0% 0.0 23 +23 1
CUSIP:23405X209 funds › DAITO TR CONSTR CO LTD NEW 0.0% +0.0% 0.0 83 +83 1
CUSIP:02209SAQ6 funds › ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 NEW 0.0% +0.0% 0.0 500 +500 1
URMCY funds › UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS NEW 0.0% +0.0% 0.0 32 +32 1
FIGR funds › FIGURE TECHNOLOGY SOLUTI CLASS A NEW 0.0% +0.0% 0.0 12 +12 1
KYSEY funds › KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW 0.0% +0.0% 0.0 29 +29 1
VICI funds › VICI Properties Inc NEW 0.0% +0.0% 0.0 13 +13 1
IREN funds › IRIS ENERGY LTD F NEW 0.0% +0.0% 0.0 8 +8 1
CUSIP:912828X88 funds › US Treasury 10-Year 2.375PCT Note NEW 0.0% +0.0% 0.0 300 +300 1
MPT funds › MEDICAL PPTYS TR INC REIT NEW 0.0% +0.0% 0.0 51 +51 1
MBGL funds › Mobility Global Inc. Common Stock NEW 0.0% +0.0% 0.0 12 +12 1
CUSIP:G76279101 funds › ROIVANT SCIENCES LTD F NEW 0.0% +0.0% 0.0 7 +7 1
SCHO funds › Schwab Short-Term US Treasury ETF NEW 0.0% +0.0% 0.0 10 +10 1
BABA funds › Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs NEW 0.0% +0.0% 0.0 2 +2 1
DNTH funds › DIANTHUS THERAPEUTICS IN NEW 0.0% +0.0% 0.0 2 +2 1
CUSIP:48248M102 funds › KKR & CO LP NEW 0.0% +0.0% 0.0 2 +2 1
SYM funds › SYMBOTIC INC CLASS A NEW 0.0% +0.0% 0.0 4 +4 1
CUSIP:912797UY1 funds › US TREASURY BILL26 U S T BILL DUE 11/12/26 NEW 0.0% +0.0% 0.0 100 +100 1
OKLO funds › Oklo Inc NEW 0.0% +0.0% 0.0 1 +1 1
FG funds › F&G ANNUITIES & LIFE INC COM NEW 0.0% +0.0% 0.0 1 +1 1
DNA funds › Ginkgo Bioworks Holdings Inc Com Cl A NEW 0.0% +0.0% 0.0 2 +2 1
CUSIP:V0393H103 funds › AZURE PWR GLOBAL LTD SHS NEW 0.0% +0.0% 0.0 9 +9 1
CUSIP:81727U105 funds › Senseonics NEW 0.0% +0.0% 0.0 1 +1 1
CUSIP:075896159 funds › BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 NEW 0.0% +0.0% 0.0 4 +4 1
CUSIP:59134N302 funds › META MATLS INC NEW 0.0% +0.0% 0.0 1 +1 0
CUSIP:296CVR012 funds › ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 NEW 0.0% +0.0% 0.0 394 +394 0
CUSIP:28141C104 funds › Education Holdings 1 Inc Com D Elisted NEW 0.0% +0.0% 0.0 5,000 +5,000 0
CUSIP:246911101 funds › DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 NEW 0.0% +0.0% 0.0 1,930 +1,930 0
DFUS funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.6% 0.0 0 -39,673 0
CUSIP:812404507 funds › SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION NEW 0.0% +0.0% 0.0 67 +67 0
CUSIP:21037X134 funds › CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 NEW 0.0% +0.0% 0.0 180 +180 0
ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT 0.0% -0.0% 0.0 0 -1,372 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT 0.0% -0.1% 0.0 0 -1,977 0
CUSIP:039587209 funds › ARCIMOTO INC NEW 0.0% +0.0% 0.0 5 +5 0
COF funds › CAPITAL ONE FINL CORP EXIT 0.0% -0.0% 0.0 0 -1,104 0
CUSIP:931CVR013 funds › CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK NEW 0.0% +0.0% 0.0 120 +120 0
CUSIP:007ESC031 funds › AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: NEW 0.0% +0.0% 0.0 9 +9 0
VSGX funds › VANGUARD WORLD FD EXIT 0.0% -0.7% 0.0 0 -43,224 0
CUSIP:603171109 funds › MINERCO INC NEW 0.0% +0.0% 0.0 300 +300 0
CUSIP:629999590 funds › NEXT BRIDGE HYDROCARBONS NEW 0.0% +0.0% 0.0 100 +100 0
CUSIP:L0423Q124 funds › ARRIVAL ORDF NEW 0.0% +0.0% 0.0 150 +150 0
CUSIP:53222E209 funds › LIGHT MANAGEMENT GP NEW 0.0% +0.0% 0.0 100 +100 0
CUSIP:609CVR048 funds › MONOGRAM TECHNOLOGIES IN NEW 0.0% +0.0% 0.0 500 +500 0
SCHW funds › SCHWAB CHARLES CORP EXIT 0.0% -0.0% 0.0 0 -2,252 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 547 434 0.04 53% 0.042 0.649 in
2026Q1 476 78 0.04 53% 0.042 0.623 in
2025Q4 467 80 0.04 53% 0.044 0.596 in
2025Q3 446 79 0.05 55% 0.044 0.584 in
2025Q2 390 77 0.09 54% 0.042 0.514 entered
2025Q1 324 66 0.00 60% 0.049 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