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☆Robinswood Financial LLC

CIK 2139748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.585
AUM ($M)
349
Positions
435
Turnover
0.03
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
13
Excess Return
—

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Holdings · 461 positions · portfolio value $349M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES NEW — 6.3% +6.3% 21.9 59,919 +59,919 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES NEW — 6.1% +6.1% 21.4 98,042 +98,042 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES NEW — 5.8% +5.8% 20.1 82,608 +82,608 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF NEW — 5.5% +5.5% 19.1 153,573 +153,573 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES NEW — 5.4% +5.4% 18.9 317,066 +317,066 0 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES NEW — 4.8% +4.8% 16.8 195,103 +195,103 0 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF NEW — 4.7% +4.7% 16.5 682,357 +682,357 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ADD — 4.7% -15.0% 16.4 350,470 +16,823 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF NEW — 4.6% +4.6% 16.2 163,669 +163,669 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 4.3% +4.3% 14.8 143,954 +143,954 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 3.9% -12.7% 13.8 254,698 +5,210 0 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF NEW — 3.8% +3.8% 13.3 172,241 +172,241 0 —
☆SCHP funds › SCHWAB U.S. TIPS ETF NEW — 3.6% +3.6% 12.4 468,805 +468,805 0 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 2.8% -8.9% 9.9 283,738 +5,947 0 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET NEW — 2.5% +2.5% 8.9 176,420 +176,420 0 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES NEW — 2.3% +2.3% 7.9 117,576 +117,576 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 2.1% -6.7% 7.4 146,112 +6,085 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ADD — 1.8% -4.0% 6.2 52,374 +5,458 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 1.7% +1.7% 6.0 78,491 +78,491 0 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES NEW — 1.7% +1.7% 5.8 71,785 +71,785 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 1.7% -4.1% 5.8 85,604 +8,887 0 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF NEW — 1.6% +1.6% 5.6 116,721 +116,721 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF NEW — 1.4% +1.4% 5.0 66,157 +66,157 0 —
☆MSFT funds › MICROSOFT CORP NEW — 1.2% +1.2% 4.3 11,432 +11,432 0 —
☆PDN funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF TRIM — 1.1% -3.5% 3.7 83,163 -1,126 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES ADD — 0.9% -2.9% 3.2 65,232 +1,897 0 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES NEW — 0.8% +0.8% 2.9 37,336 +37,336 0 —
☆AAPL funds › APPLE INC NEW — 0.7% +0.7% 2.4 8,251 +8,251 0 —
☆GAL funds › STATE STREET GLOBAL ALLOCATION ETF ADD — 0.7% -2.0% 2.4 44,991 +1,284 0 —
☆AMZN funds › AMAZON.COM INC NEW — 0.7% +0.7% 2.4 9,914 +9,914 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES NEW — 0.5% +0.5% 1.6 4,308 +4,308 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.4% -1.6% 1.6 1,665 -3 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CLASS A NEW — 0.4% +0.4% 1.5 2 +2 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.4% -1.5% 1.4 15,188 -1,445 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.3% -1.1% 1.1 3,474 -1,119 0 —
☆PCAR funds › PACCAR INC NEW — 0.3% +0.3% 0.9 7,732 +7,732 0 —
☆PCY funds › INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF TRIM — 0.3% -0.8% 0.9 41,376 -605 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -1.0% 0.9 2,359 -1 0 —
☆DLS funds › WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND ADD — 0.2% -0.8% 0.9 10,232 +17 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.8 10,272 +10,272 0 —
☆TRV funds › TRAVELERS COS INC NEW — 0.2% +0.2% 0.7 2,271 +2,271 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.2% -0.6% 0.7 13,122 +5 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.2% -0.7% 0.7 6,593 +65 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.7 7,814 +7,814 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF NEW — 0.2% +0.2% 0.6 16,054 +16,054 0 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.2% +0.2% 0.6 827 +827 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.2% +0.2% 0.6 19,956 +19,956 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% -0.5% 0.5 5,420 +535 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.2% -0.4% 0.5 12,010 +1 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.5 2,035 +2,035 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% -0.4% 0.5 2,560 +82 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF NEW — 0.1% +0.1% 0.5 4,155 +4,155 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.6% 0.5 3,537 +189 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.1% -0.4% 0.5 644 +18 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.5 5,470 +5,470 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.4 5,706 +5,706 0 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.1% -0.3% 0.4 1,006 -2 0 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF NEW — 0.1% +0.1% 0.4 2,877 +2,877 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.3 3,345 +3,345 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.3 6,746 +6,746 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.1% +0.1% 0.3 2,693 +2,693 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.1% -0.2% 0.3 3,752 +0 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.1% +0.1% 0.3 8,239 +8,239 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF NEW — 0.1% +0.1% 0.3 7,813 +7,813 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.1% -0.2% 0.3 3,982 +4 0 —
☆RTX funds › RTX CORP NEW — 0.1% +0.1% 0.3 1,447 +1,447 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 355 +355 0 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,216 +1,216 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,964 +2,964 0 —
☆GAM funds › GENERAL AMERICAN INVESTO NEW — 0.1% +0.1% 0.2 3,832 +3,832 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.1% -0.2% 0.2 2,927 +2 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF NEW — 0.1% +0.1% 0.2 7,928 +7,928 0 —
☆PNC funds › PNC FINL SERVICES NEW — 0.1% +0.1% 0.2 913 +913 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,919 +2,919 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,508 +1,508 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.2% 0.2 832 +3 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 1,346 +1,346 0 —
☆META funds › META PLATFORMS INC CLASS A HOLD — 0.1% -0.2% 0.2 348 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.2 2,769 +2,769 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.2% 0.2 499 -39 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% -0.1% 0.2 1,941 +4 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.2 691 +691 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 611 +611 0 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% -0.1% 0.2 3,137 +1,612 0 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.2 1,203 +1,203 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.2 1,022 +1,022 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN ADD — 0.0% -0.1% 0.1 1,790 +9 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 0.1 903 -61 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF NEW — 0.0% +0.0% 0.1 195 +195 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% -0.1% 0.1 222 -26 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B NEW — 0.0% +0.0% 0.1 289 +289 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.0% +0.0% 0.1 2,743 +2,743 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.1 1,694 +1,694 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.0% -0.1% 0.1 1,059 +7 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 503 +503 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 355 +355 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.1 124 +124 0 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF ADD — 0.0% -0.1% 0.1 2,158 +339 0 —
☆XYLD funds › GLOBAL X S&P 500 COVEREDCALL ETF HOLD — 0.0% -0.1% 0.1 3,149 +0 0 —
☆EFAX funds › STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF NEW — 0.0% +0.0% 0.1 2,367 +2,367 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT NEW — 0.0% +0.0% 0.1 7,238 +7,238 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.1% 0.1 379 +0 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 564 +564 0 —
☆IBM funds › IBM CORP NEW — 0.0% +0.0% 0.1 412 +412 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.1 1,088 +1,088 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.1 738 +738 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.1 3,215 +3,215 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.1% 0.1 106 +0 0 —
☆CVX funds › CHEVRON CORP NEW NEW — 0.0% +0.0% 0.1 649 +649 0 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF SHARES ADD — 0.0% -0.1% 0.1 2,139 +11 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% -0.1% 0.1 90 +0 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.0% -0.1% 0.1 880 +765 0 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.1 402 +402 0 —
☆LLY funds › ELI LILLY AND CO NEW — 0.0% +0.0% 0.1 81 +81 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.1 217 -3 0 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% -0.1% 0.1 2,170 +0 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.1 2,735 +2,735 0 —
☆EEMX funds › STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF NEW — 0.0% +0.0% 0.1 1,576 +1,576 0 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.1% 0.1 1,945 +0 0 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.1 730 +730 0 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES NEW — 0.0% +0.0% 0.1 267 +267 0 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.1 227 +227 0 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 40 +0 0 —
☆AVMA funds › AVANTIS MODERATE ALLOCATION ETF NEW — 0.0% +0.0% 0.1 1,087 +1,087 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.0% -0.1% 0.1 785 +0 0 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES TRIM — 0.0% -0.1% 0.1 515 -50 0 —
☆ETHO funds › AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF NEW — 0.0% +0.0% 0.1 911 +911 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF NEW — 0.0% +0.0% 0.1 2,914 +2,914 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.1 591 +591 0 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.0% -0.1% 0.1 200 +0 0 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES HOLD — 0.0% -0.1% 0.1 232 +0 0 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.1 647 +647 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.1 1,989 +1,989 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF NEW — 0.0% +0.0% 0.1 350 +350 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.1 445 +445 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.1 183 +183 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS NEW — 0.0% +0.0% 0.1 129 +129 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF NEW — 0.0% +0.0% 0.1 433 +433 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF NEW — 0.0% +0.0% 0.1 503 +503 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF NEW — 0.0% +0.0% 0.1 366 +366 0 —
☆GNMA funds › ISHARES GNMA BOND ETF TRIM — 0.0% -0.1% 0.1 1,227 -136 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.1% 0.1 370 +1 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 0.1 825 +2 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF NEW — 0.0% +0.0% 0.1 274 +274 0 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES HOLD — 0.0% -0.0% 0.1 129 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 362 +362 0 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 415 +0 0 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.0 765 +0 0 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.0 942 -1 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 545 +3 0 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.0% +0.0% 0.0 830 +830 0 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.1% 0.0 660 +10 0 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 3,376 +0 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 305 +305 0 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 181 +181 0 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 0.0 123 +123 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 508 +508 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 181 +181 0 —
☆MDT funds › MEDTRONIC PLC F TRIM — 0.0% -0.1% 0.0 548 -37 0 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 105 +105 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.1% 0.0 401 +1 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR NEW — 0.0% +0.0% 0.0 513 +513 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 253 +253 0 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.0 450 +450 0 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.0% -0.0% 0.0 41 -1 0 —
☆V funds › VISA INC CLASS A HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF TRIM — 0.0% -0.0% 0.0 523 -25 0 —
☆UBS funds › UBS GROUP AG F HOLD — 0.0% -0.0% 0.0 798 +0 0 —
☆ING funds › ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 1,259 +1,259 0 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 509 +0 0 —
☆BCS funds › BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 1,458 +1,458 0 —
☆BGRN funds › ISHARES USD GREEN BOND ETF ADD — 0.0% -0.0% 0.0 797 +150 0 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 787 +787 0 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 1,524 +1,524 0 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆AMD funds › ADVANCED MICRO DEVICES I NEW — 0.0% +0.0% 0.0 62 +62 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 694 +4 0 —
☆SYK funds › STRYKER CORP NEW — 0.0% +0.0% 0.0 112 +112 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF HOLD — 0.0% -0.0% 0.0 214 +0 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆CEG funds › CONSTELLATION ENERGY COR HOLD — 0.0% -0.0% 0.0 132 +0 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 332 +332 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.0 78 +0 0 —
☆LEN funds › LENNAR CORP CLASS A NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.0 1,381 +1,381 0 —
☆USRT funds › ISHARES CORE U.S. REIT ETF NEW — 0.0% +0.0% 0.0 480 +480 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 173 +173 0 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 156 +156 0 —
☆SHEL funds › SHELL PLC FTENDER OFFER EXP: NEW — 0.0% +0.0% 0.0 393 +393 0 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 482 +482 0 —
☆AIS funds › VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆ITA funds › ISHARES U.S. AEROSPACE &DEFENSE ETF NEW — 0.0% +0.0% 0.0 123 +123 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 275 +275 0 —
☆ADP funds › AUTOMATIC DATA PROCESSIN NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF NEW — 0.0% +0.0% 0.0 1,834 +1,834 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 296 +3 0 —
☆BHP funds › BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 338 +338 0 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES NEW — 0.0% +0.0% 0.0 81 +81 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 499 +499 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆CNQ funds › CANADIAN NAT RES LTD F NEW — 0.0% +0.0% 0.0 686 +686 0 —
☆ABT funds › ABBOTT LABS NEW — 0.0% +0.0% 0.0 295 +295 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆KEY funds › KEYCORP NEW NEW — 0.0% +0.0% 0.0 1,114 +1,114 0 —
☆HSBC funds › HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS NEW — 0.0% +0.0% 0.0 266 +266 0 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% -0.0% 0.0 173 +0 0 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 1,102 +1,102 0 —
☆RIO funds › RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 261 +261 0 —
☆SCHW funds › CHARLES SCHWAB CORP NEW — 0.0% +0.0% 0.0 264 +264 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 255 +255 0 —
☆NWG funds › NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 1,340 +1,340 0 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.0% -0.0% 0.0 102 +0 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.0 141 +141 0 —
☆TTE funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.0 299 +0 0 —
☆NYT funds › NEW YORK TIMES CO CLASS A NEW — 0.0% +0.0% 0.0 326 +326 0 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.0% -0.0% 0.0 539 +8 0 —
☆DB funds › DEUTSCHE BANK AG FCLASS N HOLD — 0.0% -0.0% 0.0 666 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF NEW — 0.0% +0.0% 0.0 677 +677 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.0 202 +202 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF HOLD — 0.0% -0.0% 0.0 495 +0 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF NEW — 0.0% +0.0% 0.0 344 +344 0 —
☆TM funds › TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.0 127 +127 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,021 +10 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 83 +0 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 442 +442 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆AZN funds › ASTRAZENECA PLC F HOLD — 0.0% -0.0% 0.0 109 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 157 +0 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 229 +1 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 405 +1 0 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 432 +0 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆SAP funds › SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 338 +338 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 184 +184 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.0 164 +164 0 —
☆LIN funds › LINDE PLC F TRIM — 0.0% -0.0% 0.0 33 -1 0 —
☆TEVA funds › TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 512 +512 0 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 391 +2 0 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.0% -0.0% 0.0 396 +0 0 —
☆SONY funds › SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 835 +835 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 446 +3 0 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 102 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆PLD funds › PROLOGIS INC REIT HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF HOLD — 0.0% -0.0% 0.0 339 +0 0 —
☆GSK funds › GSK PLC ADR F ADD — 0.0% -0.0% 0.0 287 +2 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 154 +154 0 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 178 +0 0 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF NEW — 0.0% +0.0% 0.0 260 +260 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 36 +0 0 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF NEW — 0.0% +0.0% 0.0 283 +283 0 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% -0.0% 0.0 384 +0 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.0 321 +321 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.0 86 +86 0 —
☆CAFG funds › PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF NEW — 0.0% +0.0% 0.0 376 +376 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.0 284 +1 0 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGCLASS A NEW — 0.0% +0.0% 0.0 148 +148 0 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF NEW — 0.0% +0.0% 0.0 117 +117 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.0% +0.0% 0.0 387 +387 0 —
☆CALF funds › PACER US SMALL CAP CASH COWS 100 ETF NEW — 0.0% +0.0% 0.0 224 +224 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% -0.0% 0.0 223 +3 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.0% -0.0% 0.0 205 -1 0 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 208 +0 0 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 117 +117 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW — 0.0% +0.0% 0.0 81 +81 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.0 138 +1 0 —
☆FSSL funds › FS SPECIALTY LENDING FUN NEW — 0.0% +0.0% 0.0 935 +935 0 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.0 66 +0 0 —
☆AME funds › AMETEK INC NEW NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆KMB funds › KIMBERLY CLARK CORP NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆IYR funds › ISHARES U.S. REAL ESTATEETF NEW — 0.0% +0.0% 0.0 93 +93 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 95 +0 0 —
☆BNDW funds › VANGUARD TOTAL WORLD BOND ETF ADD — 0.0% -0.0% 0.0 137 +60 0 —
☆SHW funds › SHERWIN-WILLIAMS CO NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 170 +77 0 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 169 +169 0 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF NEW — 0.0% +0.0% 0.0 185 +185 0 —
☆MBB funds › ISHARES MBS ETF NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 94 +94 0 —
☆DHR funds › DANAHER CORP NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 201 +201 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 67 -1 0 —
☆EW funds › EDWARDS LIFESCIENCES COR NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS NEW — 0.0% +0.0% 0.0 212 +212 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 57 +57 0 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆CCI funds › CROWN CASTLE INC REIT REIT HOLD — 0.0% -0.0% 0.0 102 +0 0 —
☆CSB funds › VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF HOLD — 0.0% -0.0% 0.0 117 +0 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.0 24 -1 0 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A ADD — 0.0% -0.0% 0.0 274 +2 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆EWG funds › ISHARES MSCI GERMANY ETF NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 107 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.0 81 +81 0 —
☆BG funds › BUNGE GLOBAL SA F HOLD — 0.0% -0.0% 0.0 56 +0 0 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆NXP funds › NUVEEN SELECT TAXFREE IN TRIM — 0.0% -0.0% 0.0 411 -1 0 —
☆SWK funds › STANLEY BLACK & DECKER I NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆NKE funds › NIKE INC CLASS B NEW — 0.0% +0.0% 0.0 134 +134 0 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆MRP funds › MILLROSE PPTYS INC CLASS A NEW — 0.0% +0.0% 0.0 183 +183 0 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 56 +56 0 —
☆AVEM funds › AVANTIS EMERGING MARKETSEQUITY ETF NEW — 0.0% +0.0% 0.0 56 +56 0 —
☆ENB funds › ENBRIDGE INC F HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 57 +0 0 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY NEW — 0.0% +0.0% 0.0 37 +37 0 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF HOLD — 0.0% -0.0% 0.0 142 +0 0 —
☆SHV funds › ISHARES 01 YEAR TREASURYBOND ETF NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.0 88 +88 0 —
☆RFV funds › INVESCO S&P MIDCAP 400 PURE VALUE ETF HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 19 +0 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆TEL funds › TE CONNECTIVITY PLC F HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆TSN funds › TYSON FOODS INC CLASS A NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.0 81 +81 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆RWJ funds › INVESCO S&P SMALLCAP 600REV ETF TRIM — 0.0% -0.0% 0.0 60 -1 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆O funds › REALTY INCOME CORP REIT NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆BAM funds › BROOKFIELD ASSET MGMT FCLASS A NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆FNKO funds › FUNKO INC CLASS A NEW — 0.0% +0.0% 0.0 484 +484 0 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 167 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A NEW — 0.0% +0.0% 0.0 85 +85 0 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% -0.0% 0.0 122 +3 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 10 -5 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 64 +0 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% -0.0% 0.0 48 +0 0 —
☆VONE funds › VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 63 +0 0 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.0% -0.0% 0.0 79 +0 0 —
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆QQQI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆XYZ funds › BLOCK INC A CLASS A NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆BEAM funds › BEAM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 33 +0 0 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆QS funds › QUANTUMSCAPE CORP CLASS A TRIM — 0.0% -0.0% 0.0 100 -170 0 —
☆F funds › FORD MTR CO DEL NEW — 0.0% +0.0% 0.0 52 +52 0 —
☆LFVN funds › LIFEVANTAGE CORP HOLD — 0.0% -0.0% 0.0 112 +0 0 —
☆BIP funds › BROOKFIELD INFRASTRUC LP HOLD — 0.0% -0.0% 0.0 19 +0 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆IREN funds › IREN LTD F HOLD — 0.0% -0.0% 0.0 12 +0 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆LENB funds › LENNAR CORP CLASS B NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆LYFT funds › LYFT INC CLASS A HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆TROX funds › TRONOX HLDGS PLC F HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆MDB funds › MONGODB INC CLASS A HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆ABAT funds › AMERICAN BATTERY TECHNOL HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆GK funds › ADVISORSHARES GERBER KAWASAKI ETF NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆KO funds › THE COCA-COLA CO NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 3 -14 0 —
☆BBUC funds › BROOKFIELD BUSINESS CO FCLASS A NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆HMC funds › HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆DNN funds › DENISON MINES CORP F NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆JBI funds › JANUS INTL GROUP INC HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆DBX funds › DROPBOX INC CLASS A HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆BNT funds › BROOKFIELD WEALTH SO A FCLASS A HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆SCHK funds › SCHWAB 1000 INDEX ETF NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SIRI funds › SIRIUSXM HLDGS INC EQUITCLASS EQUITY NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆BIPC funds › BROOKFIELD INFRASTRU FCLASS A HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CHPT funds › CHARGEPOINT HLDGS INC CLASS A TRIM — 0.0% -0.0% 0.0 2 -27 0 —
☆WPRT funds › WESTPORT FUEL SYSTEM I F NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SHIP funds › SEANERGY MARITIME HOLD F EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆EVGO funds › EVGO INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -578 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG F NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆AMC funds › AMC ENTMT HLDGS INC CLASS CLASS A EXIT Common Stock 0.0% -0.0% 0.0 0 -34 0 —
☆ITP funds › IT TECH PACKAGING INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆USEA funds › UNITED MARITIME CORP F EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MP funds › MP MATLS CORP CLASS A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆BB funds › BLACKBERRY LTD F EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆RKTO funds › HOTH THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ATOS funds › ATOSSA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆PXS funds › PYXIS TANKERS INC F EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CUSIP:G6333L200 funds › ITERUM THERAPEUTICS PL F EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆SNDL funds › SNDL INC F EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆TLRY funds › TILRAY BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆NIO funds › NIO INC F EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆TRAW funds › TRAWS PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CTRM funds › CASTOR MARITIME INC F EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TSLZ funds › T-REX 2X INVERSE TESLA DAILY TARGET ETF EXIT — 0.0% -0.0% 0.0 0 -19 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 349 435 0.76 52% 0.037 0.000 — out
2026Q1 79 192 0.76 82% 0.101 0.000 — left
2025Q4 313 406 0.03 51% 0.036 0.519 — in
2025Q3 300 387 0.04 52% 0.037 0.505 — in
2025Q2 283 398 0.05 54% 0.038 0.544 — in
2025Q1 271 402 0.04 55% 0.040 0.587 — in
2024Q4 264 350 0.02 56% 0.041 0.589 — in
2024Q3 269 358 0.03 56% 0.041 0.536 — in
2024Q2 247 365 0.04 56% 0.040 0.510 — in
2024Q1 234 251 0.03 58% 0.043 0.570 — in
2023Q4 231 249 0.03 58% 0.043 0.568 — in
2023Q3 210 252 0.02 57% 0.043 0.522 — entered
2023Q2 215 231 0.00 58% 0.044 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