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☆Godfrey Financial Associates, Inc.

CIK 0002097943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
131
Positions
1090
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1142 positions (showing top 500 by weight) · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 11.4% +0.2% 14.9 19,927 -113 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 9.4% +0.7% 12.3 90,538 +151 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.6% -0.1% 8.7 112,824 -3,852 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 6.4% -0.7% 8.3 304,349 +243,568 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 3.3% -0.2% 4.3 27,759 +554 2 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD — 3.0% -0.3% 3.9 39,466 +874 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E ADD — 3.0% +0.2% 3.9 26,233 +219 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF TRIM — 2.7% +0.0% 3.6 21,663 -432 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 2.0% -0.3% 2.6 25,109 -202 2 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 1.5% +0.0% 2.0 10,104 +0 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 1.4% +0.0% 1.8 15,414 -198 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ADD — 1.4% -0.0% 1.8 3,548 +196 2 —
☆SCHX funds › SCHWAB STRATEGIC TR US LARGE-CAP ETF ADD — 1.2% +0.1% 1.6 53,891 +735 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.2% +0.0% 1.6 4,449 -280 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 1.1% +0.6% 1.4 3,297 -41 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 1.0% +0.2% 1.3 7,506 -190 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.3% 1.2 3,337 -589 2 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF ADD — 0.9% +0.0% 1.2 29,503 +4,261 2 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF HOLD — 0.9% -0.1% 1.2 21,884 +0 2 —
☆JNJ funds › JOHNSON &JOHNSON COM ADD — 0.9% -0.1% 1.2 4,560 +17 2 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF ADD — 0.9% +0.1% 1.1 15,596 +1,431 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.8% -0.1% 1.1 4,489 -888 2 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 0.9 3,191 -14 2 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF ADD — 0.7% +0.0% 0.9 25,660 +750 2 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF TRIM — 0.7% -0.2% 0.9 6,912 -4,076 2 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF ADD — 0.6% -0.0% 0.8 8,285 +19 2 —
☆TSLA funds › TESLA INC COM TRIM — 0.6% -0.0% 0.8 1,880 -63 2 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP GROWTH ETF HOLD — 0.6% +0.0% 0.8 17,404 +0 2 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 0.7 2,115 -118 2 —
☆IYW funds › ISHARES US TECHNOLOGY ETF ADD — 0.6% +0.1% 0.7 2,850 +44 2 —
☆DSI funds › ISHARES TRUST ESG MSCI KLD 400 ETF TRIM — 0.5% +0.0% 0.7 4,951 -4 2 —
☆IJT funds › ISHARES TR S&P SMALL CAP 600 GROWTH ETF TRIM — 0.5% +0.0% 0.7 3,911 -40 2 —
☆EFIV funds › SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF ADD — 0.5% +0.1% 0.7 8,973 +1,780 2 —
☆IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 ADD — 0.5% +0.0% 0.7 2,401 +6 2 —
☆ASML funds › ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 TRIM — 0.5% +0.1% 0.7 336 -2 2 —
☆LQD funds › ISHARES IBOXX INV GRADE CORPORATE BOND ETF ADD — 0.5% -0.0% 0.6 5,848 +159 2 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF ADD — 0.5% +0.0% 0.6 3,747 +44 2 —
☆DGRO funds › ISHARES TRUST CORE DIVID GWTH ADD — 0.5% -0.0% 0.6 8,011 +11 2 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF ADD — 0.5% -0.1% 0.6 12,343 +49 2 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.4% +0.1% 0.6 4,020 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.4% +0.1% 0.5 475 +0 2 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.4% -0.0% 0.5 4,311 +87 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.3% -0.2% 0.4 3,159 -149 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.3% +0.0% 0.4 1,190 +0 2 —
☆JPM funds › JPMORGAN CHASE &CO. COM TRIM — 0.3% -0.0% 0.4 1,266 -98 2 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF ADD — 0.3% -0.0% 0.4 19,113 +14 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.3% +0.0% 0.4 1,711 +219 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.3% +0.0% 0.4 1,258 +0 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II S&P500 HDL VOL TRIM — 0.3% -0.1% 0.4 7,400 -824 2 —
☆LCTU funds › BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.3% +0.0% 0.4 4,675 +3 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF TRIM — 0.3% -0.0% 0.4 4,381 -40 2 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 0.3% +0.0% 0.4 3,208 +0 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.3% +0.1% 0.3 2,929 -145 2 —
☆IEV funds › ISHARES EUROPE ETF HOLD — 0.3% -0.0% 0.3 4,606 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.2% +0.0% 0.3 865 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ADD — 0.2% +0.0% 0.3 5,271 +454 2 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND ADD — 0.2% +0.1% 0.3 906 +250 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS HOLD — 0.2% +0.0% 0.3 410 +0 2 —
☆ESML funds › ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ADD — 0.2% +0.0% 0.3 5,417 +291 2 —
☆BAC funds › BANK AMERICA CORP COM HOLD — 0.2% +0.0% 0.3 5,163 +0 2 —
☆USXF funds › ISHARES TRUST ESG ADVANCED MSCI USA ETF NEW — 0.2% +0.2% 0.3 4,134 +4,134 1 —
☆IUSG funds › ISHARES CORE S&P US GROWTH ETF ADD — 0.2% +0.0% 0.3 1,512 +22 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.2% -0.0% 0.3 2,522 +27 2 —
☆SUSB funds › ISHARES TR ESG AWRE 1 5 YR ADD — 0.2% -0.0% 0.3 11,079 +30 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ADD — 0.2% -0.0% 0.3 5,500 +161 2 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.2% +0.0% 0.3 360 -32 2 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.2% -0.0% 0.2 4,722 +473 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VIII FT VEST LAD ADD — 0.2% +0.0% 0.2 8,679 +1,223 2 —
☆SCHH funds › SCHWAB STRATEGIC TR US REIT ETF ADD — 0.2% +0.0% 0.2 9,767 +15 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.2 413 -21 2 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF ADD — 0.2% +0.0% 0.2 2,697 +109 2 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ADD — 0.2% +0.0% 0.2 2,467 +382 2 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ADD — 0.2% +0.0% 0.2 1,072 +115 2 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF ADD — 0.2% -0.0% 0.2 10,090 +123 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 0.2 198 -7 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.2% -0.0% 0.2 531 -15 2 —
☆IYM funds › ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.2% -0.0% 0.2 1,247 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 HOLD — 0.2% +0.0% 0.2 465 +0 2 —
☆DMXF funds › ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ADD — 0.2% +0.0% 0.2 2,573 +7 2 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 0.2 846 +0 2 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 0.2 1,834 -221 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.2 4,950 +654 2 —
☆FTNT funds › FORTINET INC COM USD0.001 HOLD — 0.2% +0.1% 0.2 1,362 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.2% +0.0% 0.2 1,718 -63 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.2% +0.0% 0.2 1,225 +0 2 —
☆EAGG funds › ISHARES TR ESG AWR US AGRGT ADD — 0.2% +0.0% 0.2 4,336 +626 2 —
☆AGZ funds › ISHARES TR AGENCY BOND ETF HOLD — 0.2% -0.0% 0.2 1,872 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% -0.1% 0.2 1,045 +0 2 —
☆LLY funds › ELI LILLY &CO COM TRIM — 0.2% -0.0% 0.2 169 -31 2 —
☆FMDE funds › FIDELITY ENHANCED MID CAP ETF ADD — 0.2% +0.0% 0.2 4,949 +2 2 —
☆INTU funds › INTUIT INC HOLD — 0.2% -0.1% 0.2 767 +0 2 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ADD — 0.1% +0.0% 0.2 528 +4 2 —
☆PZT funds › INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN HOLD — 0.1% -0.0% 0.2 8,547 +0 2 —
☆ADBE funds › ADOBE INC COM HOLD — 0.1% -0.0% 0.2 939 +0 2 —
☆EFV funds › ISHARES TR EAFE VALUE ETF ADD — 0.1% -0.0% 0.2 2,481 +123 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR ADD — 0.1% -0.0% 0.2 6,896 +128 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.2 163 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.2 365 -11 2 —
☆PFF funds › ISHARES TR PFD AND INCM SEC HOLD — 0.1% -0.0% 0.2 6,027 +0 2 —
☆IGM funds › ISHARES TR EXPND TEC SC ETF ADD — 0.1% +0.0% 0.2 1,120 +65 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM USD0.01 TRIM — 0.1% +0.0% 0.2 181 -8 2 —
☆ILCG funds › ISHARES TR MORNINGSTAR GRWT HOLD — 0.1% +0.0% 0.2 1,545 +0 2 —
☆VHT funds › VANGUARD WORLD FD HEALTH CAR ETF HOLD — 0.1% -0.0% 0.2 570 +0 2 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.1% +0.0% 0.2 1,243 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TRIM — 0.1% +0.0% 0.2 1,076 -1 2 —
☆PG funds › PROCTER AND GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,150 +22 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 HOLD — 0.1% -0.0% 0.2 1,327 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC HOLD — 0.1% +0.0% 0.2 450 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS TRIM — 0.1% -0.0% 0.2 2,112 -21 2 —
☆LIN funds › LINDE PLC COM EUR0.001 HOLD — 0.1% -0.0% 0.2 316 +0 2 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP TRIM — 0.1% -0.0% 0.2 1,817 -30 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.1% -0.0% 0.2 360 +0 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.1% +0.0% 0.2 875 +0 2 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.1% -0.0% 0.1 3,666 +32 2 —
☆MRK funds › MERCK &CO. INC COM ADD — 0.1% -0.0% 0.1 1,140 +27 2 —
☆T funds › AT&T INC COM USD1 TRIM — 0.1% -0.1% 0.1 7,025 -3,226 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT HOLD — 0.1% -0.0% 0.1 680 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.1 3,375 +0 2 —
☆EUSB funds › ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ADD — 0.1% -0.0% 0.1 3,239 +39 2 —
☆AOR funds › ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.1% -0.0% 0.1 1,983 +3 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 0.1 614 +16 2 —
☆HYG funds › ISHARES TR IBOXX HI YD ETF HOLD — 0.1% -0.0% 0.1 1,719 +0 2 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK TRIM — 0.1% -0.0% 0.1 244 -10 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM HOLD — 0.1% +0.0% 0.1 800 +0 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.1 841 -7 2 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT TRIM — 0.1% -0.0% 0.1 1,850 -35 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 1,297 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.1 376 -12 2 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 HOLD — 0.1% +0.0% 0.1 181 +0 2 —
☆INTC funds › INTEL CORP COM USD0.001 TRIM — 0.1% +0.1% 0.1 936 -182 2 —
☆RTX funds › RTX CORPORATION COM USD1.00 ADD — 0.1% -0.0% 0.1 688 +23 2 —
☆MCD funds › MCDONALD S CORP ADD — 0.1% -0.0% 0.1 467 +10 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.1 1,522 +137 2 —
☆ATR funds › APTARGROUP INC HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.1% 0.1 1,000 -75 2 —
☆SLB funds › SLB LIMITED TRADING HOLD — 0.1% -0.0% 0.1 2,660 +0 2 —
☆SDY funds › SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF TRIM — 0.1% -0.0% 0.1 808 -162 2 —
☆IUSB funds › ISHARES TRUST CORE UNIVERSAL USD BOND ETF ADD — 0.1% -0.0% 0.1 2,609 +101 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 879 +0 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD ADD — 0.1% +0.0% 0.1 173 +5 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS SHS ETF ADD — 0.1% -0.0% 0.1 3,131 +54 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.1% -0.0% 0.1 331 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP COM TRIM — 0.1% -0.0% 0.1 125 -1 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.1% +0.0% 0.1 2,337 +1,008 2 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.1% +0.0% 0.1 964 +844 2 —
☆IGRO funds › ISHARES TR INTL DIV GRWTH ADD — 0.1% -0.0% 0.1 1,307 +15 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.1 181 -8 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.1% +0.0% 0.1 924 +693 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH TRIM — 0.1% -0.0% 0.1 782 -181 2 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA ADD — 0.1% +0.0% 0.1 1,109 +115 2 —
☆SCHV funds › SCHWAB US LARGE-CAP VALUE ETF ADD — 0.1% +0.0% 0.1 3,136 +450 2 —
☆GII funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ADD — 0.1% +0.0% 0.1 1,486 +295 2 —
☆VXF funds › VANGUARD EXTENDED MARKETS INDEX FUND HOLD — 0.1% +0.0% 0.1 454 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.1 604 -4 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 0.1 1,631 +235 2 —
☆ABBV funds › ABBVIE INC COM USD0.01 ADD — 0.1% +0.0% 0.1 436 +3 2 —
☆ITB funds › ISHARES TR US HOME CONS ETF HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF ADD — 0.1% +0.0% 0.1 1,977 +1,136 2 —
☆TJX funds › TJX COMPANIES INC HOLD — 0.1% -0.0% 0.1 688 +0 2 —
☆ESGE funds › ISHARES INC ESG AWR MSCI EM TRIM — 0.1% +0.0% 0.1 1,895 -25 2 —
☆IDEV funds › ISHARES TR CORE MSCI INTL ADD — 0.1% +0.0% 0.1 1,161 +537 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD ADD — 0.1% -0.0% 0.1 654 +10 2 —
☆SDG funds › ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ADD — 0.1% -0.0% 0.1 1,123 +2 2 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF ADD — 0.1% +0.1% 0.1 1,162 +1,082 2 —
☆LCTD funds › BLACKROCK ETF TRUST ISHA WORL EX ETF ADD — 0.1% -0.0% 0.1 1,709 +1 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.1 418 +0 2 —
☆BCI funds › ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE HOLD — 0.1% -0.0% 0.1 4,290 +0 2 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS ADD — 0.1% +0.0% 0.1 1,824 +320 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND TRIM — 0.1% -0.0% 0.1 1,114 -137 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF TRIM — 0.1% -0.0% 0.1 397 -50 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 0.1 861 +0 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ET SHS ADD — 0.1% +0.0% 0.1 2,439 +50 2 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD HOLD — 0.1% -0.0% 0.1 1,825 +0 2 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND ADD — 0.1% -0.0% 0.1 1,795 +114 2 —
☆SCHC funds › SCHWAB STRATEGIC TR INTL SCEQT ETF HOLD — 0.1% -0.0% 0.1 1,870 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.1 2,414 +0 2 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.1% -0.0% 0.1 1,950 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC COM HOLD — 0.1% -0.0% 0.1 1,090 +0 2 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 0.1% +0.0% 0.1 1,020 +862 2 —
☆USHY funds › ISHARES TR BROAD USD HIGH TRIM — 0.1% -0.0% 0.1 2,368 -244 2 —
☆VONG funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ADD — 0.1% +0.0% 0.1 682 +16 2 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.1% -0.0% 0.1 517 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF ADD — 0.1% +0.0% 0.1 2,318 +246 2 —
☆SHY funds › ISHARES TRUST 1-3 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.1 1,019 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.1 866 -56 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREAT UNIT HOLD — 0.1% +0.0% 0.1 1,745 +0 2 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 0.1 759 -58 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST INTERNATNAL VAL HOLD — 0.1% -0.0% 0.1 1,496 +0 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.1 829 -63 2 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ADD — 0.1% +0.0% 0.1 262 +8 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST US CORE EQT MKT HOLD — 0.1% +0.0% 0.1 1,500 +0 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.1% +0.1% 0.1 1,364 +1,364 1 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF HOLD — 0.1% -0.0% 0.1 2,871 +0 2 —
☆TD funds › TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 HOLD — 0.1% +0.0% 0.1 624 +0 2 —
☆SHE funds › SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF HOLD — 0.1% +0.0% 0.1 490 +0 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.1% +0.0% 0.1 1,250 +250 2 —
☆XLB funds › SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 1,476 +0 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF ADD — 0.1% -0.0% 0.1 2,833 +73 2 —
☆TRST funds › TRUSTCO BK CORP N Y COM NEW TRIM — 0.1% +0.0% 0.1 1,344 -23 2 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF HOLD — 0.1% -0.0% 0.1 1,450 +0 2 —
☆GNR funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF HOLD — 0.1% -0.0% 0.1 1,063 +0 2 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR HOLD — 0.1% +0.0% 0.1 1,106 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL HOLD — 0.1% -0.0% 0.1 1,393 +0 2 —
☆EAOR funds › ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF HOLD — 0.1% -0.0% 0.1 1,859 +0 2 —
☆AON funds › AON PLC SHS CL A COM USD0.01 HOLD — 0.1% -0.0% 0.1 210 +0 2 —
☆DHDG funds › FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E HOLD — 0.1% -0.0% 0.1 1,900 +0 2 —
☆BIL funds › SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% +0.0% 0.1 750 +600 2 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH INDX SHS HOLD — 0.1% +0.0% 0.1 200 +0 2 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.1% -0.0% 0.1 897 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.1% -0.0% 0.1 719 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.1% -0.0% 0.1 632 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM ADD — 0.0% -0.0% 0.1 2,920 +49 2 —
☆KO funds › COCA-COLA CO TRIM — 0.0% -0.0% 0.1 799 -108 2 —
☆NGG funds › NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT TRIM — 0.0% -0.0% 0.1 779 -1 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 435 -1 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.1 2,005 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM ADD — 0.0% +0.0% 0.1 1,120 +242 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 HOLD — 0.0% -0.0% 0.1 429 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF TRIM — 0.0% -0.0% 0.1 1,075 -8 2 —
☆JLL funds › JONES LANG LASALLE INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 201 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 155 +0 2 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW HOLD — 0.0% +0.0% 0.1 3,651 +0 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% +0.0% 0.1 162 -2 2 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆HELO funds › JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HOLD — 0.0% -0.0% 0.1 898 +0 2 —
☆BNY funds › BANK OF NEW YORK MELLON CORP COM USD0.01 HOLD — 0.0% +0.0% 0.1 408 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST US SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 714 +0 2 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF HOLD — 0.0% -0.0% 0.1 1,964 +0 2 —
☆IWC funds › ISHARES TR MICRO-CAP ETF HOLD — 0.0% +0.0% 0.1 290 +0 2 —
☆IMTB funds › ISHARES CORE 5-10 YEAR USD HOLD — 0.0% -0.0% 0.1 1,318 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF HOLD — 0.0% -0.0% 0.1 611 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.1 988 -254 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 407 +0 2 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.0% -0.0% 0.1 154 -45 2 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF TRIM — 0.0% +0.0% 0.1 1,935 -6 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.1 1,754 +8 2 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ADD — 0.0% +0.0% 0.1 254 +64 2 —
☆XLP funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 649 -358 2 —
☆PTH funds › INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF HOLD — 0.0% +0.0% 0.1 900 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 180 +0 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 445 -40 2 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND HOLD — 0.0% -0.0% 0.1 671 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION COM USD0.01 ADD — 0.0% +0.0% 0.1 501 +23 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TERM TREAS TRIM — 0.0% -0.0% 0.1 872 -23 2 —
☆IYR funds › ISHARES US REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 503 +0 2 —
☆SGOV funds › ISHARES TR 0-3 MNTH TREASRY HOLD — 0.0% -0.0% 0.1 502 +0 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS EM MK GOV BD ETF HOLD — 0.0% -0.0% 0.0 743 +0 2 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 358 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 115 -5 2 —
☆ECHO funds › ECHOSTAR CORPORATION COM USD0.001 CLASS A HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆GFS funds › GLOBALFOUNDRIES INC COM USD0.02 ADD — 0.0% +0.0% 0.0 576 +55 2 —
☆FIXT funds › TCW ETF TRUST CORE PLUS BOND HOLD — 0.0% -0.0% 0.0 1,247 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM USD0.01 TRIM — 0.0% -0.0% 0.0 535 -163 2 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF HOLD — 0.0% -0.0% 0.0 570 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF TRIM — 0.0% +0.0% 0.0 465 -42 2 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.0% -0.0% 0.0 810 +60 2 —
☆FDIF funds › FIDELITY DISRUPTORS ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FMNB funds › FARMERS NATIONAL BANC CORP COM HOLD — 0.0% -0.0% 0.0 2,750 +0 2 —
☆VDE funds › VANGUARD WORLD FD ENERGY ETF HOLD — 0.0% -0.0% 0.0 263 +0 2 —
☆IYJ funds › ISHARES TR US INDUSTRIALS HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 0.0 279 +1 2 —
☆XLF funds › SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 702 +600 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH ETF ADD — 0.0% +0.0% 0.0 380 +344 2 —
☆ISHG funds › ISHARES TR 3YRTB ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MAR funds › MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 ADD — 0.0% -0.0% 0.0 293 +10 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 211 +2 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 0.0 163 +11 2 —
☆XOP funds › SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM USD0.10 HOLD — 0.0% -0.0% 0.0 327 +0 2 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.0 1,382 +1,003 2 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆FSIG funds › FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD HOLD — 0.0% -0.0% 0.0 1,884 +0 2 —
☆NCPB funds › NUSHARES ETF TR NUVE CORE PL ETF HOLD — 0.0% -0.0% 0.0 1,416 +0 2 —
☆UYM funds › PROSHARES TR ULTRA MATERIALS TRIM — 0.0% -0.0% 0.0 1,176 -630 2 —
☆HYMB funds › SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,353 +0 2 —
☆NI funds › NISOURCE INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 712 +0 2 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆VDC funds › VANGUARD WORLD FD CONSUM STP ETF ADD — 0.0% -0.0% 0.0 146 +1 2 —
☆AVUS funds › AVANTIS US EQUITY ETF HOLD — 0.0% +0.0% 0.0 256 +0 2 —
☆AVY funds › AVERY DENNISON CORP COM USD1 HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆SGOL funds › ETFS GOLD TR PHYSCL GOLD SHS NEW — 0.0% +0.0% 0.0 849 +849 1 —
☆GTOP funds › GOLDMAN SACHS ETF TR TECHN OPPOR ETF HOLD — 0.0% +0.0% 0.0 650 +0 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF HOLD — 0.0% -0.0% 0.0 1,277 +0 2 —
☆MBB funds › ISHARES TR MBS ETF ADD — 0.0% -0.0% 0.0 332 +10 2 —
☆DVYE funds › ISHARES INC EM MKTS DIV ETF HOLD — 0.0% -0.0% 0.0 966 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆FVD funds › FIRST TR VALUE LINE DIVID INDE SHS HOLD — 0.0% -0.0% 0.0 644 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 582 +0 2 —
☆STM funds › STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS HOLD — 0.0% +0.0% 0.0 412 +0 2 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.0 108 +30 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 426 +0 2 —
☆IMCG funds › ISHARES TR MRGSTR MD CP GRW HOLD — 0.0% +0.0% 0.0 313 +0 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.0 430 -100 2 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 195 +0 2 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.0 1,646 +1,646 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.0 1,217 -10 2 —
☆SHYG funds › ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆FAD funds › FIRST TR MULTI CAP GROWTH ALPH COM SHS HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 229 +0 2 —
☆SPAB funds › SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,130 +0 2 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆CHD funds › CHURCH &DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.0 293 +0 2 —
☆VOX funds › VANGUARD WORLD FD COMM SRVC ETF HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST INTL CORE EQT MK HOLD — 0.0% -0.0% 0.0 681 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 1,043 -780 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆XBI funds › SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 HOLD — 0.0% -0.0% 0.0 428 +0 2 —
☆IBB funds › ISHARES TR ISHARES BIOTECH TRIM — 0.0% -0.0% 0.0 140 -132 2 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.0% +0.0% 0.0 351 +20 2 —
☆AAXJ funds › ISHARES TR MSCI AC ASIA ETF HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆IWL funds › ISHARES TR RUS TOP 200 ETF HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆INFY funds › INFOSYS LTD SPON ADR EACH REP 1 ORD SHS HOLD — 0.0% -0.0% 0.0 2,400 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,041 +7 2 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.0 281 +200 2 —
☆MAS funds › MASCO CORP COM USD1.00 HOLD — 0.0% +0.0% 0.0 304 +0 2 —
☆CVLC funds › MORGAN STANLEY ETF TRUST CALVERT US LARCP NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR US AGGREGATE BD ETF HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆EUFN funds › ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 HOLD — 0.0% -0.0% 0.0 621 +0 2 —
☆NVO funds › NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADD — 0.0% +0.0% 0.0 505 +12 2 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF HOLD — 0.0% +0.0% 0.0 575 +0 2 —
☆HGLB funds › HIGHLAND GLOBAL ALLOCATION FD COM HOLD — 0.0% -0.0% 0.0 3,203 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 48 +7 2 —
☆SPYG funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CRBN funds › ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆IGOV funds › ISHARES TR INTL TREA BD ETF HOLD — 0.0% -0.0% 0.0 560 +0 2 —
☆VAW funds › VANGUARD WORLD FD MATERIALS ETF TRIM — 0.0% -0.0% 0.0 100 -27 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 105 -1 2 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 127 +121 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆MRTN funds › MARTEN TRANSPORT LTD HOLD — 0.0% +0.0% 0.0 1,263 +0 2 —
☆TR funds › TOOTSIE ROLL INDUSTRIES INC ADD — 0.0% -0.0% 0.0 545 +15 2 —
☆MTB funds › M &T BANK CORP COM USD0.50 HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆DMRC funds › DIGIMARC CORP COM NEW — 0.0% +0.0% 0.0 2,575 +2,575 1 —
☆FIDI funds › FIDELITY INTERNATIONAL HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 771 -33 2 —
☆FISV funds › FISERV INC COM STK USD0.01 HOLD — 0.0% -0.0% 0.0 426 +0 2 —
☆QLTA funds › ISHARES TRUST AAA - A RATED CORP BD ETF HOLD — 0.0% -0.0% 0.0 435 +0 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 322 +0 2 —
☆PPG funds › PPG INDUSTRIES INC COM USD1.666 TRIM — 0.0% -0.0% 0.0 168 -4 2 —
☆ALL funds › ALLSTATE CORP COM USD0.01 HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆ACWX funds › ISHARES TR MSCI ACWI EX US HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.0% -0.0% 0.0 231 -47 2 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NATL AMT MUNI HOLD — 0.0% -0.0% 0.0 810 +0 2 —
☆M funds › MACY S INC COM USD0.01 HOLD — 0.0% +0.0% 0.0 804 +0 2 —
☆HWC funds › HANCOCK WHITNEY CORP HOLD — 0.0% +0.0% 0.0 248 +0 2 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆EXC funds › EXELON CORP COM NPV HOLD — 0.0% -0.0% 0.0 391 +0 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 116 -19 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 50 -1 2 —
☆XJR funds › ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF ADD — 0.0% +0.0% 0.0 342 +239 2 —
☆IYZ funds › ISHARES TR US TELECOM ETF HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆FBT funds › FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 245 -26 2 —
☆IHE funds › ISHARES TR U.S. PHARMA ETF HOLD — 0.0% +0.0% 0.0 177 +0 2 —
☆F funds › FORD MTR CO DEL COM TRIM — 0.0% +0.0% 0.0 1,256 -10 2 —
☆BIV funds › VANGUARD BD INDEX FDS INTERMED TERM HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆GVI funds › ISHARES TR INTRM GOV CR ETF HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆TROW funds › PRICE T ROWE GROUPS COM USD0.20 HOLD — 0.0% +0.0% 0.0 152 +0 2 —
☆BUD funds › ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV ADD — 0.0% +0.0% 0.0 207 +166 2 —
☆EQR funds › EQUITY RESIDENTIAL SBI USD0.01 HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC COM NPV HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆BLV funds › VANGUARD BD INDEX FDS LONG TERM BOND HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC COM CL A HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ADD — 0.0% +0.0% 0.0 264 +72 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.0 109 -1 2 —
☆SLV funds › ISHARES SILVER TR ISHARES HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆FGD funds › FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 207 +0 2 —
☆AOM funds › ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST US CORE EQUITY 2 HOLD — 0.0% +0.0% 0.0 358 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CNI funds › CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 548 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF HOLD — 0.0% -0.0% 0.0 324 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ESG US STK ETF TRIM — 0.0% -0.0% 0.0 114 -19 2 —
☆LOW funds › LOWES COMPANIES INC COM USD0.50 TRIM — 0.0% -0.0% 0.0 67 -1 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆EPAM funds › EPAM SYS INC COM USD0.001 HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆EVUS funds › ISHARES TR ESG AWR MSCI USA HOLD — 0.0% -0.0% 0.0 406 +0 2 —
☆IBND funds › SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III INSTL PFD SECS HOLD — 0.0% -0.0% 0.0 724 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST EMGR CRE EQT MNG HOLD — 0.0% +0.0% 0.0 340 +0 2 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID LEA SHS HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT HOLD — 0.0% -0.0% 0.0 459 +0 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP COM USD0.01 HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 HOLD — 0.0% -0.0% 0.0 241 +0 2 —
☆MS funds › MORGAN STANLEY COM USD0.01 ADD — 0.0% +0.0% 0.0 61 +17 2 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆CVMC funds › MORGAN STANLEY ETF TRUST CALVERT US MDCP NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0.20 TRIM — 0.0% -0.0% 0.0 37 -21 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆MET funds › METLIFE INC COM USD0.01 TRIM — 0.0% -0.0% 0.0 143 -17 2 —
☆LNG funds › CHENIERE ENERGY INC COM USD0.003 HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆HEFA funds › ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆SPTS funds › SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆IMCV funds › ISHARES TR MRGSTR MD CP VAL HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆XEL funds › XCEL ENERGY INC COM USD2.5 HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆CL funds › COLGATE-PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 216 +0 2 —
☆DOV funds › DOVER CORP COM USD1.00 HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆MDYG funds › SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆IYE funds › ISHARES US ENERGY ETF HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC CO HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆NPK funds › NATIONAL PRESTO INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆VPLS funds › VANGUARD MALVERN FDS CORE-PLUS BD ETF HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆DEW funds › WISDOMTREE TR GLOBAL HIGH DIVID FD ADD — 0.0% -0.0% 0.0 156 +2 2 —
☆FDG funds › AMERICAN CENTY ETF TR FOCUSED DYNAMIC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆EES funds › WISDOMTREE TR US SMALLCAP FUND HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 332 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ISCF funds › ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 237 +0 2 —
☆NUDM funds › NUSHARES ETF TR NUVEEN ESG INTL HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆FDHY funds › FIDELITY ENHANCED HIGH YIELD ETF ADD — 0.0% -0.0% 0.0 208 +2 2 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆FAB funds › FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SPHY funds › SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.0 432 -55 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 224 +0 2 —
☆HYD funds › VANECK ETF TRUST HIGH YLD MUNIETF ADD — 0.0% +0.0% 0.0 95 +50 2 —
☆SCHR funds › SCHWAB STRATEGIC TR INT-TRM U.S TRES HOLD — 0.0% -0.0% 0.0 405 +0 2 —
☆SLYV funds › SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 91 +8 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II S&P500 LOW VOL HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆BROS funds › DUTCH BROS INC CL A HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 57 +4 2 —
☆EWT funds › ISHARES MSCI TAIWAN ETF TRIM — 0.0% -0.0% 0.0 88 -36 2 —
☆CUSIP:27828S101 funds › EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆FMAT funds › FIDELITY MSCI MATLS INDEX ETF HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆HRI funds › HERC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆GOVT funds › ISHARES TR US TREAS BD ETF ADD — 0.0% +0.0% 0.0 395 +112 2 —
☆CRH funds › CRH ORD EUR 0.32 DI HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆PID funds › INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆HOG funds › HARLEY DAVIDSON COM USD0.01 HOLD — 0.0% +0.0% 0.0 362 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ADD — 0.0% +0.0% 0.0 144 +60 2 —
☆VOD funds › VODAFONE GROUP SPON ADR EACH REP 10 ORD TRIM — 0.0% -0.0% 0.0 662 -195 2 —
☆TOPT funds › ISHARES TR TOP 20 U S ETF HOLD — 0.0% +0.0% 0.0 262 +0 2 —
☆CCL funds › CARNIVAL CORP LTD COM USD0.01 NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆FHI funds › FEDERATED HERMES INC CL B HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆DEMZ funds › ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆BDX funds › BECTON DICKINSON &CO COM USD1.00 HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆PWRD funds › TCW ETF TRUST TRANSFORM SYSTEM HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ADD — 0.0% +0.0% 0.0 50 +10 2 —
☆GSK funds › GSK PLC SPON ADS EACH REP 2 ORD SHS HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆EVV funds › EATON VANCE LTD DURATION INCOM COM HOLD — 0.0% -0.0% 0.0 833 +0 2 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% +0.0% 0.0 15 -1 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆INFL funds › LISTED FD TR HORIZON KINETICS HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆CVSB funds › MORGAN STANLEY ETF TRUST CALVERT ULT SHR HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆MSB funds › MESABI TRUST CTF BEN INT HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 0.0 28 -2 2 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆AIN funds › ALBANY INTERNATIONAL CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆FNB funds › F N B CORP COM HOLD — 0.0% +0.0% 0.0 389 +0 2 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆TOTL funds › SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆EMB funds › ISHARES TR JP MOR EM MK ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆AVNT funds › AVIENT CORPORATION COM HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆FSMD funds › FIDELITY SML MID MLTFCT TRIM — 0.0% -0.0% 0.0 135 -8 2 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆DOCU funds › DOCUSIGN INC COM HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆IYC funds › ISHARES TR US CONSUM DISCRE HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 0.0 59 -2 2 —
☆USRT funds › ISHARES TR CRE U S REIT ETF HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 169 +63 2 —
☆SPIB funds › SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 207 +28 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 1090 0.05 49% 0.037 0.359 — in
2026Q1 117 1110 0.07 50% 0.037 0.325 — entered
2025Q4 115 1113 0.00 51% 0.040 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