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☆Smallwood Wealth Investment Management, LLC

CIK 0001921304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.480
AUM ($M)
229
Positions
529
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 557 positions (showing top 500 by weight) · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 25.0% -0.8% 57.1 347,654 +5,137 5 —
☆AAPL funds › APPLE INC TRIM — 5.8% -0.4% 13.2 45,493 -453 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.9% -0.2% 11.2 30,179 -23 5 —
☆DBEF funds › DBX ETF TR NEW — 4.8% +4.8% 11.1 202,503 +202,503 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.9% -0.4% 8.9 45,164 +723 5 —
☆FRDM funds › EA SERIES TRUST ADD — 3.7% +0.4% 8.5 116,318 +558 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% +0.1% 7.2 106,768 +17,605 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.0% +0.1% 7.0 141,238 +11,243 5 —
☆PULS funds › PGIM ETF TR ADD — 3.0% +0.1% 6.9 140,180 +29,058 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 2.2% +0.1% 5.0 117,463 +1,880 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.9% -0.2% 4.4 182,366 +17,557 5 —
☆DWM funds › WISDOMTREE TR ADD — 1.9% -0.2% 4.3 59,018 +1,409 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.8% -1.0% 4.2 33,758 -335 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.5% -0.6% 3.5 23,274 +457 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 1.4% -0.3% 3.2 93,326 +1,424 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.3% -0.1% 2.9 15,815 -89 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.0% 2.8 13,744 +183 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.1% -0.4% 2.6 52,035 +611 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.0% 2.6 7,242 +25 5 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.1% 2.5 16,764 +970 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 2.5 40,644 +1,474 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.0% 2.4 50,655 +8,489 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 2.0 17,627 +574 5 —
☆MUB funds › ISHARES TR TRIM — 0.8% -0.2% 1.9 17,531 -269 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 1.8 4,913 -36 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.4% 1.7 12,577 +79 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.7% -0.0% 1.6 5,831 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 1.5 54,865 -213 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.4 25,631 +3,133 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 1.2 8,346 -95 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.1 1,640 -27 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 1.1 1,028 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.0 4,188 +114 5 —
☆KLAC funds › KLA CORP NEW — 0.4% +0.4% 0.9 3,000 +3,000 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.3% 0.8 697 +496 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.7 4,255 -2 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.7 2,029 -14 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.6 7,702 -44 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.6 2,493 -9 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.6 1,655 -286 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.6 1,763 -4 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.1% 0.6 10,641 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.6 2,403 +0 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.3% -0.0% 0.6 10,646 +14 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.5 14,943 +14,943 1 —
☆PGNY funds › PROGYNY INC TRIM — 0.2% +0.0% 0.5 18,500 -4,777 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.5 7,440 -70 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.5 5,309 -25 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,696 +1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.5 1,690 +15 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.5 432 +6 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 9,696 +1,395 5 —
☆IJAN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.5 11,889 +11,889 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.4 2,149 +91 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 0.4 3,254 -109 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.2% -0.0% 0.4 5,456 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.4 3,432 +200 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.4 1,184 +300 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.2% -0.0% 0.4 27,915 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.4 5,410 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.4 6,574 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.2% -0.0% 0.4 1,523 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 5,842 +0 5 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.4 17,138 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.4 2,407 -205 5 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,156 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.3 65,720 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 576 -78 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.1% +0.1% 0.3 11,992 +11,992 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.1% 0.3 2,395 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 605 +0 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,446 +105 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,066 -46 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.1% 0.3 2,700 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.3 1,163 +140 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,081 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 746 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.3 360 +200 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR NEW — 0.1% +0.1% 0.3 6,757 +6,757 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,266 -44 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 5,727 +5,727 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,171 +100 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.3 4,946 +0 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.3 8,000 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 730 +114 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.2 1,999 +0 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,646 +4,646 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 1,164 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.2 1,885 +642 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 4,971 -44 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.2 179 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 491 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 585 +50 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 0.2 637 -179 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 722 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.1% -0.0% 0.2 5,507 -557 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 525 +0 5 —
☆EJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,029 +6,029 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 991 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 363 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.2 3,854 +2,852 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 1,390 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% -0.0% 0.2 1,787 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 400 -16 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.2 6,915 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.2 499 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,026 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.2 360 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.2 205 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 1,172 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.1 203 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 658 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.1 591 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 6,008 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 465 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 184 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% +0.0% 0.1 550 +0 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.1% -0.0% 0.1 1,683 +0 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% -0.0% 0.1 13,043 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.1 953 +1 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.1 1,106 -196 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.1 610 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 1,310 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.1 213 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.1 560 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.1 1,505 +0 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 5,494 +5,494 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.1 1,117 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,410 -599 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.1 752 -18 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 4,500 -404 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 790 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.1 111 -3 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,583 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 113 -3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 254 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 281 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,038 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,234 -219 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 235 -4 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 691 +95 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.1 2,112 -627 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 184 -5 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 2,868 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 1,592 -300 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 856 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 689 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.1 312 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.0% -0.0% 0.1 4,611 +12 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.1 1,280 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.1 987 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.1 1,540 +7 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 600 +450 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 6,486 +6,486 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 822 +0 5 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.1 4,000 +0 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.1 535 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 129 -3 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.1 322 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,154 -20 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 90 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 361 +361 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 890 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.1 5,496 +5,496 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 382 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.1 125 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 121 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.1 3,135 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 532 +0 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.1 9,000 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,839 -193 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 750 -387 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 832 -106 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 459 +406 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 1,967 -8 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 329 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.1 305 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.0 1,000 +100 5 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% -0.0% 0.0 1,748 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 908 -189 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 426 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 611 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.0 62 -22 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 477 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 990 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 425 +0 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 195 -12 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,151 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 248 +2 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 389 -59 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.0% -0.0% 0.0 6,460 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 430 -4 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 576 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 398 -555 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 599 +21 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.0 2,437 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,435 +0 5 —
☆XTN funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 385 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD ADD — 0.0% -0.0% 0.0 2,113 +37 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.0 1,900 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆GLDB funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.0 1,731 +1,731 1 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 2,192 -347 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 13 +2 2 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.0% -0.0% 0.0 1,443 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 850 -1,000 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 1,055 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 140 +1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 316 +25 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 378 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 519 +0 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.0% -0.0% 0.0 2,035 +29 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 379 +5 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 60 -4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 380 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI I HOLD — 0.0% -0.0% 0.0 1,947 +0 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 1,095 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 250 +200 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 309 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 260 +195 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 802 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 0.0 774 +570 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 72 -7 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 622 -23 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 0.0 198 +1 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 863 +10 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 150 -200 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 41 +1 3 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 900 -4 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 266 +0 3 —
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.0% +0.0% 0.0 4,121 +1,011 2 —
☆ARKX funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 459 -40 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 139 +100 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 824 +0 2 —
☆FESM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 299 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 182 +2 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.0 720 -230 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆RCS funds › PIMCO STRATEGIC INCOME FD ADD — 0.0% -0.0% 0.0 2,375 +51 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 178 +3 5 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.0% -0.0% 0.0 2,586 -258 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI HOLD — 0.0% -0.0% 0.0 745 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.0 18 -37 4 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 451 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.0 158 +57 5 —
☆ITB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 301 -27 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 66 +0 3 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 120 +1 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 60 -10 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.0 471 +0 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 26 -22 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 90 +1 5 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 1,600 -1,000 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆BUZZ funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 212 +0 4 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV HOLD — 0.0% -0.0% 0.0 1,321 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 24 -10 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 487 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.0 1,125 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆NOBL funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 102 -125 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆APLE funds › APPLE HOSPITALITY REIT INC HOLD — 0.0% +0.0% 0.0 312 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 52 +52 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 20 -10 5 —
☆CIM funds › CHIMERA INVT CORP TRIM — 0.0% -0.0% 0.0 333 -416 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 4 -4 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 277 +0 5 —
☆RWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.0 19 -20 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆CHMI funds › CHERRY HILL MTG INVT CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 12 -14 4 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 26 -1 3 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆OGIG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 46 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.0 2 -3 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 64 -216 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 13 -16 4 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 5 -5 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 14 -17 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 5 -4 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.0 30 +2 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 32 +1 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 2 -3 4 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 26 -32 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.0 6 -8 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 5 -6 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 18 +2 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆VXX funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.0 2 -4 4 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆KHYB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆UMH funds › UMH PPTYS INC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆BGS funds › B & G FOODS INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆KARS funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.0 4 -5 4 —
☆AIPO funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.0 18 +3 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆TR funds › TOOTSIE ROLL INDS INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆CASS funds › CASS INFORMATION SYS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:00768Y545 funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CIGI funds › COLLIERS INTL GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TLK funds › TELEKOMUNIKASI IND HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CURB funds › CURBLINE PPTYS CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CRSR funds › CORSAIR GAMING INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 7 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆RENT funds › RENT THE RUNWAY INC HOLD — 0.0% -0.0% 0.0 23 +0 3 —

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 229 529 0.09 59% 0.080 0.479 — in
2026Q1 190 527 0.04 58% 0.083 0.538 — in
2025Q4 191 521 0.04 59% 0.089 0.511 — in
2025Q3 195 528 0.04 60% 0.094 0.526 — in
2025Q2 175 568 0.05 59% 0.093 0.526 — entered
2025Q1 159 505 0.00 59% 0.093 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