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☆Birchwood Financial Partners, Inc.

CIK 0002110062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.263
AUM ($M)
122
Positions
352
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 360 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 6.5% -0.0% 7.9 48,250 +657 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 4.6% +0.1% 5.7 61,616 +10,889 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 4.6% -0.2% 5.7 107,344 +5,334 2 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 4.6% +0.1% 5.6 100,267 +1,254 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 4.2% +0.4% 5.2 7,534 +857 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.3% 5.0 17,174 -745 2 —
☆WINN funds › HARBOR LONG-TERM GROWERS ETF ADD — 3.4% +0.2% 4.1 127,636 +7,351 2 —
☆DCI funds › DONALDSON INC COM TRIM — 2.9% -0.3% 3.5 39,469 -216 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 2.8% +0.0% 3.4 47,807 +3,414 2 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 2.7% -0.2% 3.3 82,537 +5,204 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 2.6% +0.5% 3.1 12,766 +2,508 2 —
☆MSFT funds › MICROSOFT HOLD — 2.3% -0.4% 2.8 7,435 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 2.0% +0.4% 2.4 5,790 -317 2 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 1.7% +0.1% 2.1 38,731 +1,026 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 1.6% +0.1% 2.0 52,750 +2,535 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.6% +0.1% 2.0 62,385 +10,390 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.6% +0.4% 2.0 41,474 +11,056 2 —
☆CUSIP:46641Q308 funds › JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ADD — 1.5% -0.2% 1.9 29,577 +737 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.5% -0.0% 1.8 2,397 +10 2 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 1.5% -0.1% 1.8 17,319 +862 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.4% -0.0% 1.8 51,813 +24 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 1.2% -0.1% 1.5 46,888 +145 2 —
☆CGHM funds › CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ADD — 1.1% +0.1% 1.3 50,804 +11,157 2 —
☆MMM funds › 3M CO COM TRIM — 1.1% -0.1% 1.3 8,008 -151 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 1.0% -0.0% 1.2 41,217 +108 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 1.0% +0.1% 1.2 23,829 +2,619 2 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.9% +0.4% 1.1 32,481 +13,053 2 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.9% +0.1% 1.1 42,606 +12,178 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.9% +0.4% 1.1 2,475 -33 2 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.8% +0.0% 0.9 20,579 +3,940 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 0.8% -0.1% 0.9 4,880 -695 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.7% -0.1% 0.9 1,789 +5 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.7% -0.0% 0.9 25,166 +87 2 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF ADD — 0.7% +0.1% 0.9 7,431 +817 2 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.7% +0.1% 0.9 5,977 +884 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.7% +0.1% 0.9 6,428 +510 2 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.7% +0.1% 0.8 12,016 +2,083 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.7% +0.1% 0.8 22,076 +1,151 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.6% -0.0% 0.8 7,486 +979 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ADD — 0.6% -0.1% 0.8 15,465 +88 2 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.6% -0.1% 0.7 8,929 -323 2 —
☆HD funds › HOME DEPOT HOLD — 0.6% -0.1% 0.7 1,943 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.1% 0.7 13,984 -812 2 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF ADD — 0.5% +0.0% 0.6 22,812 +4,153 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.5% -0.1% 0.6 7,125 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.5% +0.0% 0.6 1,603 -1 2 —
☆DINT funds › DAVIS SELECT INTERNATIONAL ETF HOLD — 0.5% -0.1% 0.6 19,687 +0 2 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ADD — 0.4% -0.0% 0.5 7,220 +65 2 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.4% -0.1% 0.5 963 +0 2 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.4% -0.1% 0.5 12,528 +0 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.4% +0.2% 0.5 13,606 +5,374 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.4% -0.0% 0.5 13,915 +17 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.1% 0.5 1,963 -131 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.4% -0.0% 0.5 17,202 +281 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 0.5 3,415 +3,415 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% +0.0% 0.5 1,300 -1 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.4% +0.0% 0.5 2,412 +3 2 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.4% -0.1% 0.4 3,018 +0 2 —
☆QWLD funds › STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF HOLD — 0.3% -0.0% 0.4 2,773 +0 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% -0.0% 0.4 11,062 +292 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 0.4 1,068 +161 2 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.3% -0.1% 0.4 5,217 -9 2 —
☆JHSC funds › JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ADD — 0.3% -0.0% 0.4 7,842 +13 2 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.3% -0.1% 0.4 2,828 +12 2 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.1% 0.4 2,544 -105 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% -0.0% 0.4 4,659 +39 2 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.3% +0.0% 0.4 4,252 +683 2 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.3% -0.0% 0.3 12,385 +116 2 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ADD — 0.3% -0.0% 0.3 2,705 +16 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.3% +0.0% 0.3 2,176 +15 2 —
☆USB funds › US BANCORP COM NEW ADD — 0.2% -0.0% 0.3 5,022 +9 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.2% -0.0% 0.3 1,938 +16 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% +0.1% 0.3 11,079 +5,704 2 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.2% -0.0% 0.3 5,882 +13 2 —
☆INTC funds › INTEL CORP COM HOLD — 0.2% +0.1% 0.3 1,934 +0 2 —
☆CUSIP:891092108 funds › TORO CO COM HOLD — 0.2% -0.0% 0.3 2,736 +0 2 —
☆GGG funds › GRACO INC COM HOLD — 0.2% -0.1% 0.3 3,343 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.2% -0.1% 0.2 1,783 +0 2 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.2% +0.0% 0.2 659 +1 2 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF ADD — 0.2% -0.0% 0.2 1,691 +4 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 0.2% -0.0% 0.2 6,924 +143 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.2 183 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.2% -0.0% 0.2 344 +0 2 —
☆JPUS funds › JPMORGAN DIVERSIFIED RETURN USE EQUITY ADD — 0.2% -0.0% 0.2 1,543 +7 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.2% -0.0% 0.2 231 +0 2 —
☆QQQ funds › POWERSHARES QQQ TRUST ETF HOLD — 0.2% +0.0% 0.2 278 +0 2 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.2% -0.0% 0.2 3,878 +1 2 —
☆IBM funds › INTL BUSINESS MACHINES HOLD — 0.2% -0.0% 0.2 684 +0 2 —
☆BKIE funds › BNY MELLON INTERNATIONAL EQUITY ETF ADD — 0.2% -0.0% 0.2 1,857 +15 2 —
☆PRFD funds › PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ADD — 0.1% -0.0% 0.2 3,521 +1 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.1% -0.1% 0.2 5,957 -138 2 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.1% -0.0% 0.2 2,377 +3 2 —
☆MA funds › MASTERCARD INC HOLD — 0.1% -0.0% 0.2 344 +0 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.1% -0.0% 0.2 1,560 +0 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.1% -0.0% 0.2 701 -2 2 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.1% -0.0% 0.2 2,122 +0 2 —
☆XJR funds › ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF ADD — 0.1% +0.0% 0.2 3,033 +1,064 2 —
☆EAOR funds › ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ADD — 0.1% +0.1% 0.2 4,133 +2,810 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% -0.0% 0.2 634 +1 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.1% +0.0% 0.2 201 +0 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.1% -0.0% 0.2 3,012 +0 2 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.1% -0.0% 0.2 2,959 +19 2 —
☆ECL funds › ECOLAB INC COM HOLD — 0.1% -0.0% 0.2 540 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.1% +0.1% 0.1 150 +0 2 —
☆FDX funds › FEDEX CORP COM HOLD — 0.1% -0.0% 0.1 456 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.1 375 +0 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.1% -0.0% 0.1 3,151 +3 2 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.1% -0.0% 0.1 869 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.0% 0.1 1,598 +433 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.1% -0.0% 0.1 1,761 -37 2 —
☆INCY funds › INCYTE CORP HOLD — 0.1% +0.0% 0.1 1,165 +0 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% -0.0% 0.1 175 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.1 480 +0 2 —
☆DUSA funds › DAVIS SELECT U.S. EQUITY ETF HOLD — 0.1% -0.0% 0.1 2,178 +0 2 —
☆EAOA funds › ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.1% +0.1% 0.1 2,654 +1,426 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.1% -0.0% 0.1 4,815 +61 2 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.1% +0.1% 0.1 2,117 +1,332 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.1 105 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 93 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.1% -0.0% 0.1 1,250 +0 2 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ADD — 0.1% +0.0% 0.1 3,611 +2,022 2 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.1% -0.0% 0.1 1,315 +3 2 —
☆EVT funds › EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND ADD — 0.1% -0.0% 0.1 3,685 +45 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.1 100 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.1% -0.0% 0.1 293 +0 2 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.1% -0.0% 0.1 406 +1 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF HOLD — 0.1% -0.0% 0.1 2,750 +0 2 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.1% -0.0% 0.1 277 +1 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS HOLD — 0.1% -0.0% 0.1 2,102 +0 2 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF HOLD — 0.1% -0.0% 0.1 1,867 +0 2 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.1% -0.0% 0.1 2,590 +0 2 —
☆SKOR funds › FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND HOLD — 0.1% -0.0% 0.1 1,800 +0 2 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% -0.0% 0.1 1,495 +0 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.1 314 +1 2 —
☆TGT funds › TARGET CORP COM HOLD — 0.1% -0.0% 0.1 634 +0 2 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.1% +0.0% 0.1 467 +0 2 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 0.1% +0.0% 0.1 800 +450 2 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF HOLD — 0.1% -0.0% 0.1 3,612 +0 2 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.1% -0.0% 0.1 363 +2 2 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 0.1 800 +1 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.1 538 +0 2 —
☆HPI funds › JOHN HANCOCK PREFERRED INCOME FUND ADD — 0.1% -0.0% 0.1 4,704 +105 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.1 635 +0 2 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.1% -0.0% 0.1 863 +2 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.1% -0.0% 0.1 900 +0 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% +0.0% 0.1 1,352 +332 2 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.1 199 -1 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.1% -0.0% 0.1 462 +2 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.1% -0.0% 0.1 269 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.1% +0.0% 0.1 49 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.1% -0.0% 0.1 330 +0 2 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.1% -0.0% 0.1 121 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% -0.0% 0.1 656 +11 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 0.1 808 -111 2 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.1 429 -314 2 —
☆GAM funds › GENERAL AMERN INVS CO INC COM HOLD — 0.0% -0.0% 0.1 918 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.1 699 +0 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,269 +11 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.1 469 +4 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.1 631 +526 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.1 930 +0 2 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.1 570 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.0% -0.0% 0.1 158 +0 2 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 453 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.0% -0.0% 0.1 256 +0 2 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 815 +0 2 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.0% -0.0% 0.1 2,111 +22 2 —
☆AVSE funds › AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.0 607 +129 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆CUSIP:00768Y883 funds › ADVISORSHARES RANGER EQUITY BEAR ETF NEW — 0.0% +0.0% 0.0 2,989 +2,989 1 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 933 +0 2 —
☆PPH funds › VANECK PHARMACEUTICAL ETF ADD — 0.0% -0.0% 0.0 442 +3 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.0 583 +486 2 —
☆DWLD funds › DAVIS SELECT WORLDWIDE ETF HOLD — 0.0% -0.0% 0.0 985 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 471 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆OTTR funds › OTTER TAIL CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 850 +0 2 —
☆AGIX funds › KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 932 +300 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% -0.0% 0.0 591 +3 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 522 -115 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.0 106 -1 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.0% -0.0% 0.0 412 +1 2 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.0 775 +389 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.0 191 -207 2 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 1,827 +0 2 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 242 +0 2 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% -0.0% 0.0 349 +1 2 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF ADD — 0.0% -0.0% 0.0 2,124 +6 2 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 322 +0 2 —
☆FDIG funds › FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ADD — 0.0% +0.0% 0.0 883 +3 2 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 807 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.0 168 +1 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 1,515 +0 2 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.0 441 +337 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 0.0 403 +0 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% +0.0% 0.0 201 +66 2 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF ADD — 0.0% -0.0% 0.0 1,218 +2 2 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ADD — 0.0% -0.0% 0.0 584 +2 2 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 704 +0 2 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RAVI funds › FLEXSHARES ULTRA-SHORT INCOME FUND HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% +0.0% 0.0 71 -1 2 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.0% -0.0% 0.0 434 +2 2 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 1,306 -150 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% -0.0% 0.0 116 +1 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.0 110 -58 2 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 1,620 +0 2 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆JHMD funds › JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 530 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 195 +171 2 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆MCO funds › MOODYS CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 666 +0 2 —
☆JCI funds › JOHNSON CTLS INC HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.0% -0.0% 0.0 170 -160 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM NEW — 0.0% +0.0% 0.0 436 +436 1 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.0% -0.0% 0.0 520 +5 2 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.0 144 +0 2 —
☆LCTD funds › ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.0% -0.0% 0.0 296 +5 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM TRIM — 0.0% +0.0% 0.0 45 -1 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆RBA funds › RITCHIE BROS AUCTIONEERS TRIM — 0.0% +0.0% 0.0 138 -1 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 307 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆GPK funds › GRAPHIC PACKAGING CORP DEL HOLD — 0.0% -0.0% 0.0 1,357 +0 2 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.0 33 -1 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.0% -0.0% 0.0 377 +4 2 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.0% -0.1% 0.0 286 -1,212 2 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 0.0 24 -1 2 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.0 333 +0 2 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.0% 0.0 67 -1 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.0 123 +2 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 0.0 166 -668 2 —
☆PIPR funds › PIPER JAFFRAY COS HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% -0.0% 0.0 103 -82 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆PRVA funds › PRIVIA HEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.0 399 -3 2 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.0 59 -1 2 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.0% -0.0% 0.0 55 -1 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.0% -0.0% 0.0 53 -1 2 —
☆GAA funds › CAMBRIA GLOBAL ASSET ALLOCATION ETF ADD — 0.0% -0.0% 0.0 274 +2 2 —
☆ENSG funds › ENSIGN GROUP INC COM TRIM — 0.0% -0.0% 0.0 57 -1 2 —
☆ODD funds › ODDITY TECH LTD SHS CL A HOLD — 0.0% -0.0% 0.0 593 +0 2 —
☆TDTT funds › FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆OAKG funds › OAKMARK GLOBAL LARGE CAP ETF ADD — 0.0% -0.0% 0.0 350 +25 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.0 86 -1 2 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 319 +256 2 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.0 116 +1 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% -0.0% 0.0 7 -1 2 —
☆ROL funds › ROLLINS INC COM TRIM — 0.0% -0.0% 0.0 198 -2 2 —
☆CLFD funds › CLEARFIELD INC COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆KAI funds › KADANT INC COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆SDY funds › SPDR SER TR S&P DIVID ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ZBH funds › ZIMMER HLDGS INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.0 15 -1 2 —
☆CSGP funds › COSTAR GRP INC TRIM — 0.0% -0.0% 0.0 216 -1 2 —
☆BTCC funds › GRAYSCALE BITCOIN COVERED CALL ETF ADD — 0.0% -0.0% 0.0 470 +51 2 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 54 +1 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆FRPT funds › FRESHPET INC COM HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.0 149 +10 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 70 +26 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆TECK funds › TECK RESOURCES LTD CL B HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 355 +0 2 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.0 31 -155 2 —
☆ECHO funds › ECHOSTAR HOLDING CORP HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 31 -65 2 —
☆HPQ funds › HP INC COM HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PCTY funds › PAYLOCITY HLDG CORP COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆GLOB funds › GLOBANT S A COM HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆INSP funds › INSPIRE MED SYS INC COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆KEY funds › KEYCORP COM HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.0 31 -113 2 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆USAS funds › AMERICAS GOLD AND SILVER CORP COM NEW HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 0 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CUSIP:29332G102 funds › ENHABIT INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MVIS funds › MICROVISION INC DEL COM NEW EXIT — 0.0% -0.0% 0.0 0 -21,500 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.6% 0.0 0 -3,415 0 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -120 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 122 352 0.06 40% 0.023 0.263 — in
2026Q1 104 348 0.06 41% 0.023 0.240 — entered
2025Q4 101 352 0.00 40% 0.023 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