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☆KELLEHER FINANCIAL ADVISORS

CIK 0001507971 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
705
Positions
864
Turnover
0.23
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 989 positions (showing top 500 by weight) · portfolio value $705M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR CORE S&P 500 ETF TRIM — 6.5% -5.3% 46.0 61,433 -13,886 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 4.7% +0.7% 32.8 92,845 +36,212 5 —
☆AAPL funds › Apple, Inc. ADD — 4.6% +0.5% 32.3 111,733 +43,659 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 4.2% -4.5% 30.0 40 -8 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.0% +3.0% 28.0 131,784 +110,139 5 —
☆MSFT funds › Microsoft Corp ADD — 3.1% -0.8% 21.6 57,918 +19,399 5 —
☆AMZN funds › Amazon Com Inc ADD — 2.0% -1.0% 14.3 60,179 +4,816 5 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 2.0% -0.5% 14.1 28,121 +7,651 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 2.0% +0.7% 14.0 39,268 +20,588 5 —
☆CUSIP:024071821 funds › AMERICAN BALANCED FUND CLASS F2 ADD — 1.7% +0.0% 12.3 299,647 +115,117 4 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF ADD — 1.6% +0.3% 11.4 52,254 +25,184 5 —
☆DFAS funds › DIMENSIONAL ETF TR U S SM CAP ETF ADD — 1.6% +0.8% 11.1 134,526 +85,708 5 —
☆CUSIP:77954M303 funds › T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I ADD — 1.6% +0.2% 11.0 289,435 +136,245 4 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 1.5% +1.5% 10.8 212,050 +212,050 1 —
☆CUSIP:140194101 funds › AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 ADD — 1.5% +0.2% 10.4 127,085 +60,174 4 —
☆CUSIP:399874825 funds › AMERICAN GROWTH FUND OF AMERICA CLASS F2 ADD — 1.4% +0.1% 9.9 112,267 +44,357 4 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF ADD — 1.3% +0.3% 8.9 103,200 +94,840 5 —
☆CUSIP:453320822 funds › AMERICAN INCOME FUND OF AMERICA CLASS F2 ADD — 1.2% +0.1% 8.7 317,788 +152,790 4 —
☆NVDA funds › NVIDIA CORP COM ADD — 1.2% +0.4% 8.6 42,923 +23,661 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT ADD — 1.1% +0.4% 8.1 10,807 +6,509 5 —
☆BINV funds › 2023 ETF SERIES TRUST NEW — 1.1% +1.1% 8.0 191,105 +191,105 1 —
☆CUSIP:461308827 funds › AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 ADD — 1.1% +0.1% 7.7 112,811 +49,824 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ADD — 1.1% +0.2% 7.5 31,572 +16,591 5 —
☆SHY funds › ISHARES TR 1-3 YR TREAS BD ETF ADD — 1.1% +0.6% 7.4 90,436 +69,983 4 —
☆CUSIP:461308777 funds › AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 ADD — 1.0% -0.0% 7.2 106,005 +36,111 4 —
☆VB funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ADD — 0.9% +0.2% 6.2 20,349 +9,495 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.9% +0.2% 6.1 18,751 +9,601 5 —
☆CUSIP:316071109 funds › FIDELITY CONTRA FUND ADD — 0.9% +0.2% 6.1 228,737 +105,907 4 —
☆CUSIP:233203819 funds › DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS ADD — 0.8% +0.1% 6.0 98,224 +46,932 4 —
☆CUSIP:399874775 funds › AMERICAN GROWTH FUND OF AMERICA CLASS F3 ADD — 0.8% +0.0% 5.8 66,315 +24,536 4 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.8% -0.8% 5.7 10,159 -568 5 —
☆CUSIP:453320772 funds › AMERICAN INCOME FUND OF AMERICA CLASS F3 ADD — 0.8% +0.1% 5.4 196,665 +99,006 4 —
☆CUSIP:921908604 funds › VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES ADD — 0.8% -0.0% 5.3 168,994 +62,878 4 —
☆CUSIP:233203827 funds › DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS ADD — 0.7% +0.1% 5.3 81,125 +38,512 4 —
☆CUSIP:140193780 funds › AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 ADD — 0.7% +0.1% 5.2 63,774 +30,814 4 —
☆EFG funds › ISHARES TR NEW — 0.7% +0.7% 4.9 39,371 +39,371 1 —
☆CUSIP:370375107 funds › BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS ADD — 0.7% -0.3% 4.8 4,794,036 +892,407 4 —
☆ABBV funds › Abbvie Inc ADD — 0.6% +0.0% 4.4 17,508 +5,868 5 —
☆TSLA funds › Tesla Motors Inc Com Usd0.001 ADD — 0.6% +0.2% 4.4 10,377 +5,714 5 —
☆BAC funds › BANK AMER CORP COM ADD — 0.6% +0.1% 4.3 75,300 +34,697 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.5% +0.2% 3.8 32,580 +12,598 5 —
☆CUSIP:024071771 funds › AMERICAN BALANCED FUND CLASS F3 ADD — 0.5% +0.0% 3.7 89,888 +36,779 4 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.5% +0.1% 3.6 3,525 +1,770 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.5% +0.5% 3.5 74,082 +74,082 1 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.5% -0.3% 3.5 4,716 -796 5 —
☆SHV funds › ISHARES TR 0-1 YR TREAS BD ETF ADD — 0.5% -0.3% 3.4 30,984 +1,366 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.5% 3.4 33,551 +32,938 2 —
☆DIA funds › STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 TRIM — 0.5% -0.5% 3.3 6,304 -1,809 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% +0.0% 3.2 12,574 +2,254 5 —
☆CUSIP:298706110 funds › AMERICAN EUPAC FUND CLASS F3 ADD — 0.4% +0.0% 3.0 47,040 +21,615 4 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.4% +0.2% 3.0 2,498 +1,628 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 0.4% -0.1% 2.9 32,743 +9,650 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.4% +0.1% 2.8 7,607 +3,820 5 —
☆NBIS funds › Nebius Group NV ADD — 0.4% +0.2% 2.8 10,146 +2,634 5 —
☆VO funds › VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF ADD — 0.4% +0.1% 2.7 33,970 +29,344 5 —
☆CUSIP:912797UD7 funds › UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 ADD — 0.4% +0.2% 2.7 2,790,000 +1,990,000 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW COM ADD — 0.4% +0.1% 2.5 21,528 +10,780 5 —
☆CUSIP:262006307 funds › BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES ADD — 0.4% -0.1% 2.5 2,529,448 +869,615 4 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 2.3 24,327 +24,327 1 —
☆GLW funds › CORNING INC COM ADD — 0.3% +0.2% 2.3 9,144 +4,572 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.3% +0.2% 2.3 5,495 +3,166 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ADD — 0.3% +0.1% 2.3 6,101 +3,128 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% +0.0% 2.2 17,214 +8,604 5 —
☆CAT funds › Caterpillar Inc ADD — 0.3% +0.1% 2.2 2,036 +1,086 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.3% +0.1% 2.1 14,772 +7,639 5 —
☆CUSIP:19766M840 funds › COLUMBIA DIVIDEND INCOME FUND INST3 CLASS ADD — 0.3% +0.0% 2.0 48,844 +24,517 4 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.3% +0.0% 2.0 20,442 +10,224 4 —
☆BA funds › Boeing Co ADD — 0.3% +0.1% 1.9 8,962 +5,268 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.3% +0.0% 1.9 26,863 +12,823 5 —
☆AMGN funds › Amgen, Inc. ADD — 0.3% +0.0% 1.9 5,256 +2,580 5 —
☆CUSIP:649280823 funds › AMERICAN NEW WORLD FUND CLASS F2 ADD — 0.3% +0.0% 1.9 17,564 +7,807 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 0.3% +0.1% 1.9 6,640 +3,775 5 —
☆CUSIP:922042809 funds › VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES ADD — 0.3% +0.0% 1.9 16,855 +8,540 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.3% -0.1% 1.8 17,796 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD ADD — 0.3% -0.1% 1.8 13,012 +2,033 5 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 1.8 12,721 +3,431 5 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ADD — 0.2% +0.1% 1.7 17,979 +10,013 5 —
☆CUSIP:912797RG4 funds › UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 ADD — 0.2% -0.1% 1.7 1,700,000 +450,000 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ADD — 0.2% +0.1% 1.7 21,100 +11,815 4 —
☆CUSIP:256219106 funds › DODGE & COX STOCK FUND CLASS I ADD — 0.2% +0.0% 1.7 97,859 +49,088 4 —
☆GE funds › GENERAL ELEC CO COM NEW ADD — 0.2% +0.1% 1.7 4,416 +2,003 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.2% +0.0% 1.6 12,663 +2,386 5 —
☆CUSIP:912797UE5 funds › UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 NEW — 0.2% +0.2% 1.6 1,640,000 +1,640,000 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 1.6 5,874 +2,492 5 —
☆VZ funds › Verizon Communications ADD — 0.2% -0.1% 1.6 37,493 +11,403 5 —
☆TIP funds › ISHARES TR TIPS BD ETF ADD — 0.2% +0.0% 1.6 14,440 +7,220 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 1.6 10,745 +3,671 5 —
☆CUSIP:912797UX3 funds › UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 NEW — 0.2% +0.2% 1.5 1,600,000 +1,600,000 1 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 1.5 4,449 +1,807 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.5 2,558 +1,739 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 1.5 3,928 +1,313 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.2% +0.1% 1.4 1,540 +954 5 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.2% -0.1% 1.4 26,908 +7,454 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.2% +0.0% 1.4 19,879 +14,806 4 —
☆CUSIP:912797TV9 funds › UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 ADD — 0.2% +0.0% 1.4 1,400,000 +700,000 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 1.4 2,657 +2,304 4 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.2% +0.1% 1.3 4,451 +1,940 5 —
☆CUSIP:91282CNE7 funds › United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 ADD — 0.2% +0.0% 1.3 1,295,000 +665,000 4 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 1.3 4,268 +4,268 1 —
☆CUSIP:027681824 funds › AMERICAN MUTUAL FUND CLASS F2 ADD — 0.2% +0.0% 1.3 19,871 +9,958 4 —
☆CUSIP:47803T627 funds › JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I ADD — 0.2% +0.0% 1.3 31,095 +15,548 4 —
☆SYK funds › STRYKER CORP COMMON ADD — 0.2% +0.1% 1.2 3,960 +2,678 5 —
☆CUSIP:233203421 funds › DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS ADD — 0.2% +0.0% 1.2 35,189 +17,110 4 —
☆CUSIP:140543828 funds › AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 ADD — 0.2% -0.0% 1.2 15,091 +4,915 4 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 1.2 51,109 +13,267 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.2% +0.0% 1.2 8,835 +4,830 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.2% -1.0% 1.2 18,680 -23,368 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM ADD — 0.2% +0.0% 1.2 12,620 +6,307 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 1.2 6,563 +5,255 4 —
☆CUSIP:77954M204 funds › T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS ADD — 0.2% +0.0% 1.2 31,076 +15,400 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 1.1 2,647 +1,442 5 —
☆SPHR funds › Sphere Entertainment Co ADD — 0.2% +0.1% 1.1 6,514 +3,257 3 —
☆PPG funds › PPG INDS INC COM ADD — 0.2% +0.0% 1.1 9,204 +4,552 5 —
☆VHT funds › VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ADD — 0.2% -0.0% 1.1 3,608 +1,146 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.1% 1.0 875 +707 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADD — 0.1% -0.0% 1.0 10,618 +4,588 5 —
☆T funds › AT&T Inc New ADD — 0.1% -0.1% 1.0 48,803 +22,081 5 —
☆CUSIP:124LP9108 funds › CCA LONGEVITY III US II LLC ADD — 0.1% +0.0% 1.0 996,958 +452,411 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 0.9 2,733 +252 5 —
☆VST funds › VISTRA CORP COM ADD — 0.1% -0.0% 0.9 5,540 +1,820 5 —
☆RTX funds › RTX CORP COM ADD — 0.1% +0.0% 0.9 4,601 +1,731 5 —
☆AVUV funds › Avantis US Small Cap Value ETF ADD — 0.1% +0.0% 0.9 6,820 +3,005 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.3% 0.8 43,696 -42,953 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% +0.1% 0.8 1,766 +1,460 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.1% 0.8 5,934 +505 5 —
☆FLR funds › Fluor Corporation New ADD — 0.1% +0.0% 0.8 15,300 +7,668 3 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 0.1% -0.1% 0.8 15,823 +229 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% +0.0% 0.8 4,779 +3,074 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.2% 0.8 18,958 -70 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.8 1,119 +1,119 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.8 4,000 +4,000 1 —
☆TFC funds › Truist Finl Corp Com TRIM — 0.1% -0.0% 0.7 14,989 -48,426 3 —
☆GBTC funds › GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT ADD — 0.1% +0.1% 0.7 16,362 +13,901 5 —
☆CUSIP:W48102128 funds › Investor AB HOLD — 0.1% -0.1% 0.7 17,844 +0 3 —
☆DIS funds › Disney, Walt Co. ADD — 0.1% +0.0% 0.7 7,616 +3,825 5 —
☆GBDC funds › Golub Capital BDC Inc ADD — 0.1% +0.0% 0.7 56,402 +27,301 3 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,916 +593 5 —
☆HUN funds › Huntsman Corp ADD — 0.1% -0.0% 0.7 64,482 +34,292 5 —
☆HTGC funds › Hercules Capital Inc ADD — 0.1% +0.0% 0.7 42,824 +22,437 3 —
☆CUSIP:939330775 funds › AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 ADD — 0.1% +0.0% 0.7 9,947 +5,178 4 —
☆CUSIP:912797VF1 funds › United States Treasury Bills 0.0 06/10/27 06/10/2027 NEW — 0.1% +0.1% 0.6 674,000 +674,000 1 —
☆CUSIP:353496615 funds › FRANKLIN UTILITIES FUND CLASS R6 ADD — 0.1% +0.0% 0.6 24,519 +12,322 4 —
☆CUSIP:91282CPB1 funds › UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 ADD — 0.1% +0.0% 0.6 650,000 +325,000 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 0.6 1,551 +1,551 1 —
☆CUSIP:939330825 funds › AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 ADD — 0.1% +0.0% 0.6 9,595 +3,936 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.6 1,692 +1,692 1 —
☆CUSIP:91282CMP3 funds › UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 ADD — 0.1% +0.0% 0.6 630,000 +315,000 4 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.6 1,738 +219 5 —
☆CUSIP:91282CNV9 funds › United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 ADD — 0.1% +0.0% 0.6 615,000 +350,000 4 —
☆CUSIP:649280773 funds › AMERICAN NEW WORLD FUND CLASS F3 ADD — 0.1% +0.0% 0.6 5,519 +2,759 4 —
☆RONB funds › BARON ETF TR BARON FIRST PRINCIPLES ETF NEW — 0.1% +0.1% 0.6 22,760 +22,760 1 —
☆BP funds › BP PLC SPONS ADR ADD — 0.1% -0.0% 0.6 14,933 +1,440 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.6 4,726 +2,486 4 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.6 4,432 +3,750 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.5 1,042 +235 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% -0.0% 0.5 6,542 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM UNIT ADD — 0.1% +0.0% 0.5 14,553 +10,553 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 0.5 3,477 +2,728 4 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 0.5 3,158 +500 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.1% 0.5 1,826 +1,546 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.5 7,066 +2,756 4 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% -0.0% 0.5 1,512 +140 4 —
☆CUSIP:77954Q403 funds › T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I ADD — 0.1% +0.0% 0.5 2,364 +1,182 4 —
☆CUSIP:459200LG4 funds › INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB ADD — 0.1% +0.0% 0.5 500,000 +250,000 3 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.5 2,225 +2,225 1 —
☆CUSIP:024071870 funds › AMERICAN BALANCED FUND CLASS R1 ADD — 0.1% +0.0% 0.5 12,120 +6,065 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.5 2,713 +1,354 5 —
☆CUSIP:912797TM9 funds › UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 ADD — 0.1% +0.0% 0.5 500,000 +250,000 2 —
☆CUSIP:922038500 funds › VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES ADD — 0.1% +0.0% 0.5 1,727 +789 4 —
☆JGRW funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.1% -0.4% 0.5 17,866 -46,171 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 0.5 2,601 +14 5 —
☆CUSIP:56062X641 funds › NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I ADD — 0.1% +0.0% 0.5 39,654 +19,827 4 —
☆CUSIP:244199BJ3 funds › DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB ADD — 0.1% +0.0% 0.5 500,000 +250,000 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.5 649 +649 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.5 652 -48 5 —
☆BINC funds › iShares Flexible Income Active ETF ADD — 0.1% -0.0% 0.5 8,882 +1,139 3 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 0.5 724 +134 5 —
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.1% +0.0% 0.5 2,561 +2,512 5 —
☆HHH funds › Howard Hughes Holdings Inc. COM USD0.01 ADD — 0.1% +0.0% 0.4 6,250 +4,420 3 —
☆VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ADD — 0.1% +0.0% 0.4 6,247 +4,131 5 —
☆CUSIP:931142BF9 funds › WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 ADD — 0.1% +0.0% 0.4 400,000 +200,000 4 —
☆CUSIP:91282CQS3 funds › UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 NEW — 0.1% +0.1% 0.4 440,000 +440,000 1 —
☆CUSIP:140543117 funds › AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 TRIM — 0.1% -0.1% 0.4 5,354 -3,457 4 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.1% +0.1% 0.4 2,526 +2,526 1 —
☆EQT funds › EQT Corp ADD — 0.1% +0.0% 0.4 7,952 +4,683 3 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF NEW — 0.1% +0.1% 0.4 17,995 +17,995 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 0.4 1,500 +1,075 4 —
☆AVY funds › AVERY DENNISON CORP COM ADD — 0.1% -0.0% 0.4 2,587 +260 5 —
☆CUSIP:742718CB3 funds › PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 ADD — 0.1% +0.0% 0.4 400,000 +200,000 4 —
☆CUSIP:779546209 funds › T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS ADD — 0.1% +0.0% 0.4 4,693 +2,350 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% +0.0% 0.4 3,746 +1,873 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 0.4 824 +303 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.1% 0.4 2,534 +2,533 4 —
☆CUSIP:64990AKC8 funds › NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB ADD — 0.1% +0.0% 0.4 400,000 +300,000 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.4 3,398 +513 5 —
☆FLGPRU funds › FLAGSTAR FINANCIAL INC NEW — 0.1% +0.1% 0.4 10,010 +10,010 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% -0.0% 0.4 1,823 +394 5 —
☆CUSIP:55273G652 funds › MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I ADD — 0.1% +0.0% 0.4 11,491 +5,745 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.1% 0.4 4,449 +1,011 5 —
☆CUSIP:024527301 funds › AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y ADD — 0.1% +0.0% 0.4 17,281 +8,666 4 —
☆CUSIP:864784EX7 funds › SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB ADD — 0.1% +0.0% 0.4 400,000 +200,000 4 —
☆PHYL funds › PGIM Active High Yield Bond ETF ADD — 0.1% -0.0% 0.4 11,458 +158 3 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.4 2,329 +2,329 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,300 +1,300 1 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 0.4 1,743 +1,743 1 —
☆CUSIP:89155H793 funds › TOUCHSTONE MID-CAP FUND CLASS Y ADD — 0.1% +0.0% 0.4 6,570 +3,285 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.4 1,693 +1,693 1 —
☆CUSIP:94984B389 funds › ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A ADD — 0.1% +0.0% 0.4 9,096 +3,060 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.4 4,208 +1,672 4 —
☆RKT funds › Rocket Cos Inc-Class A NEW — 0.1% +0.1% 0.4 23,125 +23,125 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 312 +312 1 —
☆CUSIP:98459LAB9 funds › YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB ADD — 0.1% +0.0% 0.4 400,000 +200,000 4 —
☆FNDA funds › SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ADD — 0.1% +0.0% 0.4 9,448 +5,124 4 —
☆CUSIP:779547405 funds › T. ROWE PRICE EQUITY INCOME FUND CLASS I ADD — 0.1% +0.0% 0.4 8,212 +4,121 4 —
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.1% +0.1% 0.4 10,621 +10,621 1 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND ADMIRAL SHARES ADD — 0.1% +0.0% 0.4 513 +257 4 —
☆PFFA funds › Virtus InfraCap U.S. Preferred Stock ETF ADD — 0.0% -0.0% 0.4 17,049 +1,602 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% -0.0% 0.3 984 +263 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW ADD — 0.0% +0.0% 0.3 1,050 +900 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT NEW — 0.0% +0.0% 0.3 40,161 +40,161 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 959 +879 2 —
☆CUSIP:922018403 funds › VANGUARD WINDSOR FUND ADMIRAL SHARES ADD — 0.0% +0.0% 0.3 4,047 +1,653 4 —
☆ADBE funds › ADOBE SYS INC COM ADD — 0.0% -0.0% 0.3 1,556 +768 4 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.3 3,736 -858 5 —
☆TPL funds › TEXAS PAC LD CORP COM ADD — 0.0% +0.0% 0.3 716 +608 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C TRIM — 0.0% -0.1% 0.3 3,244 -3,271 5 —
☆CUSIP:61768E5Q2 funds › Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 NEW — 0.0% +0.0% 0.3 305,000 +305,000 1 —
☆CUSIP:32008F606 funds › FIRST EAGLE GLOBAL FUND CLASS I ADD — 0.0% -0.0% 0.3 3,577 +1,466 4 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.3 1,687 +1,484 4 —
☆CUSIP:912797RF6 funds › UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 ADD — 0.0% +0.0% 0.3 300,000 +150,000 4 —
☆CUSIP:140193871 funds › AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 ADD — 0.0% +0.0% 0.3 3,635 +1,824 4 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.3 1,500 +500 4 —
☆DHR funds › DANAHER CORP COM ADD — 0.0% -0.0% 0.3 1,514 +216 5 —
☆PFXF funds › VanEck Pref Secs ex Fincls ETF ADD — 0.0% -0.0% 0.3 16,117 +421 3 —
☆CUSIP:027681774 funds › AMERICAN MUTUAL FUND CLASS F3 ADD — 0.0% +0.0% 0.3 4,468 +2,243 4 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.3 1,400 +1,400 1 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.3 3,765 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 818 +818 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,093 +1,091 4 —
☆CUSIP:353496649 funds › FRANKLIN GROWTH FUND CLASS R6 ADD — 0.0% +0.0% 0.3 1,927 +964 4 —
☆CUSIP:77957P402 funds › T. ROWE PRICE SHORT-TERM BOND FUND CLASS I ADD — 0.0% +0.0% 0.3 59,491 +30,059 4 —
☆CUSIP:09251R503 funds › BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS ADD — 0.0% +0.0% 0.3 5,711 +2,855 4 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.0% -0.0% 0.3 1,621 +1 5 —
☆PINS funds › PINTEREST INC CL A ADD — 0.0% +0.0% 0.3 12,700 +4,850 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.3 1,265 +541 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP INC COM ADD — 0.0% +0.0% 0.3 3,196 +1,598 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.2% 0.3 3,895 +1,395 2 —
☆HIO funds › Western Asset High Income Opp ADD — 0.0% +0.0% 0.3 70,008 +35,700 3 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF TRIM — 0.0% -0.0% 0.3 7,044 -4,506 5 —
☆AGNCM funds › AGNC Investment Corp ADD — 0.0% -0.0% 0.3 10,085 +145 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 520 +267 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.2 1,127 +177 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% -0.0% 0.2 758 +175 4 —
☆CLF funds › Cleveland-Cliffs Inc ADD — 0.0% +0.0% 0.2 24,828 +13,029 3 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.2 744 +381 5 —
☆BSV funds › VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ADD — 0.0% +0.0% 0.2 2,960 +1,328 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.2 1,080 +540 4 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.2 1,020 +425 4 —
☆CUSIP:922018106 funds › VANGUARD WINDSOR FUND ADD — 0.0% +0.0% 0.2 9,636 +4,858 4 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc TRIM — 0.0% -0.1% 0.2 1,659 -8,105 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,478 +200 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 2,306 +806 4 —
☆CUSIP:353496656 funds › FRANKLIN DYNATECH FUND CLASS R6 ADD — 0.0% +0.0% 0.2 969 +485 4 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.2 3,625 +365 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 150 +150 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.2 405 +205 4 —
☆CUSIP:64990AHU2 funds › NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB ADD — 0.0% +0.0% 0.2 200,000 +150,000 4 —
☆CUSIP:543487110 funds › LOOMIS SAYLES GROWTH FUND CLASS Y ADD — 0.0% +0.0% 0.2 6,568 +3,284 4 —
☆CUSIP:64990AKH7 funds › NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆BIV funds › VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ADD — 0.0% +0.0% 0.2 2,670 +1,335 4 —
☆PRFD funds › PIMCO Preferred and Cp Sec Act Exc-Trd ADD — 0.0% -0.0% 0.2 3,971 +48 3 —
☆TDIV funds › FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD ADD — 0.0% +0.0% 0.2 1,774 +887 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 386 +76 4 —
☆CUSIP:91282CMH1 funds › UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:958792CN1 funds › WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:64971WXF2 funds › NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:675498JH3 funds › OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:64971WYG9 funds › NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:77355PUU5 funds › ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:91282CNP2 funds › UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:6827455W0 funds › ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆CUSIP:91282CQL8 funds › UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:91282CPE5 funds › UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 ADD — 0.0% +0.0% 0.2 200,000 +100,000 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.2 2,063 -586 4 —
☆CUSIP:91282CGH8 funds › UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 ADD — 0.0% +0.0% 0.2 200,000 +100,000 2 —
☆CUSIP:09260B382 funds › BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS ADD — 0.0% +0.0% 0.2 20,231 +10,234 4 —
☆IBIT funds › ISHARES BITCOIN TR ETF SHS BEN INT ADD — 0.0% -0.0% 0.2 5,926 +2,963 4 —
☆CUSIP:921931200 funds › VANGUARD BALANCED INDEX FUND ADMIRAL SHARES ADD — 0.0% +0.0% 0.2 3,615 +1,817 4 —
☆CUSIP:19766M857 funds › COLUMBIA DIVIDEND INCOME FUND INST2 CLASS TRIM — 0.0% -0.0% 0.2 4,820 -1,023 4 —
☆CUSIP:353612641 funds › FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS ADD — 0.0% +0.0% 0.2 7,369 +3,697 4 —
☆CUSIP:64971WXR6 funds › NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB ADD — 0.0% +0.0% 0.2 200,000 +100,000 4 —
☆LENZ funds › LENZ THERAPEUTICS INC NEW COM ADD — 0.0% -0.0% 0.2 34,046 +17,023 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.2 1,570 +785 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% -0.0% 0.2 565 +160 4 —
☆MRNA funds › Moderna Inc ADD — 0.0% +0.0% 0.2 2,670 +1,335 3 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 0.2 1,560 +0 4 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.2 4,542 +4,542 1 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.2 163 +83 4 —
☆CUSIP:648018828 funds › AMERICAN NEW PERSPECTIVE FUND CLASS F2 ADD — 0.0% +0.0% 0.2 2,403 +1,202 4 —
☆SCHB funds › SCHWAB STRATEGIC TR US BROAD MKT ETF ADD — 0.0% +0.0% 0.2 6,228 +3,114 4 —
☆BND funds › VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ADD — 0.0% -0.0% 0.2 2,450 +1,040 4 —
☆CUSIP:354026775 funds › FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 ADD — 0.0% +0.0% 0.2 5,539 +2,769 4 —
☆NFBK funds › NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD TRIM — 0.0% -0.1% 0.2 12,158 -19,434 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COM ADD — 0.0% +0.0% 0.2 750 +375 4 —
☆CUSIP:06376FE21 funds › BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 HOLD — 0.0% -0.0% 0.2 175,000 +0 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.2 2,038 +1,508 4 —
☆MDT funds › MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ADD — 0.0% -0.0% 0.2 2,179 +854 4 —
☆CUSIP:353496631 funds › FRANKLIN INCOME FUND CLASS R6 ADD — 0.0% +0.0% 0.2 65,767 +33,335 4 —
☆FBRTPRE funds › FRANKLIN BSP RLT TRUST 7 5 SRS E PRF ADD — 0.0% -0.0% 0.2 8,711 +111 3 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.2 1,056 +278 4 —
☆CUSIP:921946307 funds › VANGUARD MID-CAP GROWTH FUND ADD — 0.0% +0.0% 0.2 6,237 +3,119 4 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 1,440 +75 4 —
☆AOK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,931 +3,931 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,138 +150 4 —
☆SLB funds › SLB LIMITED COM ISIN#AN8068571086 ADD — 0.0% +0.0% 0.2 3,475 +1,496 4 —
☆CUSIP:097873822 funds › AMERICAN BOND FUND OF AMERICA CLASS F2 ADD — 0.0% -0.0% 0.2 14,198 +4,831 4 —
☆CUSIP:02629W502 funds › AMERICAN GLOBAL BALANCED FUND CLASS F2 ADD — 0.0% +0.0% 0.2 3,720 +1,871 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ADD — 0.0% -0.1% 0.2 1,253 +98 5 —
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 ADD — 0.0% -0.0% 0.2 2,000 +1,000 4 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.0% 0.2 7,915 -458 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.2 384 +354 4 —
☆CUSIP:29875E100 funds › AMERICAN EUPAC FUND CLASS F2 TRIM — 0.0% -0.1% 0.2 2,385 -3,425 4 —
☆NWBO funds › NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 ADD — 0.0% +0.0% 0.1 800,000 +600,000 2 —
☆NLYPRI funds › ANNALY CAPITAL MANAGEMENT SRS I PRF ADD — 0.0% -0.0% 0.1 5,816 +27 3 —
☆CUSIP:46653M849 funds › JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS ADD — 0.0% +0.0% 0.1 5,023 +2,511 4 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.0% -0.0% 0.1 902 +365 4 —
☆IJK funds › ISHARES TR S&P MIDCAP 400 GROWTH ETF ADD — 0.0% +0.0% 0.1 1,240 +620 4 —
☆XLF funds › SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 2,600 +175 4 —
☆CUSIP:453320871 funds › AMERICAN INCOME FUND OF AMERICA CLASS R1 ADD — 0.0% +0.0% 0.1 5,117 +2,569 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,558 +128 4 —
☆CUSIP:G76225104 funds › ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 ADD — 0.0% +0.0% 0.1 7,000 +3,500 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆HRI funds › HERC HLDGS INC COM ADD — 0.0% +0.0% 0.1 920 +460 4 —
☆CUSIP:00206R300 funds › AT&T Inc 5.350 GLOBAL NOTES DUE 2066 NEW — 0.0% +0.0% 0.1 6,370 +6,370 1 —
☆CUSIP:32008F770 funds › FIRST EAGLE GOLD FUND CLASS I ADD — 0.0% -0.0% 0.1 2,415 +1,208 4 —
☆CUSIP:91282CMY4 funds › UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 ADD — 0.0% +0.0% 0.1 130,000 +65,000 4 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.0% -0.0% 0.1 11,526 -1,763 3 —
☆BLK funds › BLACKROCK INC NEW COM ADD — 0.0% +0.0% 0.1 131 +75 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 463 +173 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.1 173 +173 1 —
☆CLOA funds › iShares AAA CLO Active ETF ADD — 0.0% -0.0% 0.1 2,369 +13 3 —
☆CARR funds › CARRIER GLOBAL CORP COM ADD — 0.0% +0.0% 0.1 1,670 +850 4 —
☆CUSIP:64972GPC2 funds › NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB ADD — 0.0% +0.0% 0.1 130,000 +65,000 4 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING ORD TRIM — 0.0% -0.0% 0.1 8,048 -2,122 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.1 767 +183 4 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.1 1,555 +0 4 —
☆JPMPRM funds › JPMORGAN CHASE DS REP SRS MM ADD — 0.0% -0.0% 0.1 6,973 +61 3 —
☆COF funds › Capital One Financial Corp TRIM — 0.0% -0.0% 0.1 592 -3,233 4 —
☆CUSIP:89155T466 funds › TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y ADD — 0.0% +0.0% 0.1 5,418 +2,719 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 235 +57 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ADD — 0.0% +0.0% 0.1 2,400 +1,193 3 —
☆FLBL funds › Franklin Senior Loan ETF Franklin Liberty Senior L ADD — 0.0% -0.0% 0.1 5,064 +48 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.1 1,998 +999 4 —
☆CUSIP:354713331 funds › FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 ADD — 0.0% +0.0% 0.1 2,240 +1,120 4 —
☆TFCPRR funds › Truist Financial Corp. DEP SHS REP 1/1000TH NON CU ADD — 0.0% +0.0% 0.1 6,123 +5,888 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 148 +100 4 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,195 +1,195 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 1,337 -408 4 —
☆CUSIP:023375827 funds › AMERICAN AMCAP FUND CLASS F2 ADD — 0.0% +0.0% 0.1 2,418 +1,295 4 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.1 3,246 +3,046 4 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW ADD — 0.0% +0.0% 0.1 1,842 +921 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.1 210 +99 4 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 0.1 4,410 +0 4 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 1,340 +1,090 4 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 0.1 1,535 +1,535 1 —
☆CUSIP:94985D772 funds › ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A ADD — 0.0% +0.0% 0.1 11,427 +5,713 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ETF SHS NEW ADD — 0.0% +0.0% 0.1 3,920 +3,156 4 —
☆DOW funds › DOW INC COM ADD — 0.0% -0.0% 0.1 3,691 +1 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 1,569 +523 4 —
☆CUSIP:64990KCV3 funds › NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB ADD — 0.0% +0.0% 0.1 100,000 +50,000 4 —
☆CUSIP:91282CME8 funds › UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 ADD — 0.0% +0.0% 0.1 100,000 +50,000 4 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.1 1,012 -988 4 —
☆CUSIP:922031836 funds › VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES ADD — 0.0% +0.0% 0.1 9,381 +4,746 4 —
☆KREF funds › KKR Real Estate Fin Tr Inc Com ADD — 0.0% +0.0% 0.1 14,126 +7,244 3 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.1 1,566 +0 4 —
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆CUSIP:831681820 funds › AMERICAN SMALL-CAP WORLD FUND CLASS F2 ADD — 0.0% -0.0% 0.1 1,069 +252 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.1 219 +219 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 1,920 +0 4 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.1 6,131 +224 4 —
☆WU funds › WESTERN UN CO ADD — 0.0% +0.0% 0.1 11,901 +8,929 4 —
☆CPNG funds › COUPANG INC CL A ADD — 0.0% +0.0% 0.1 5,200 +2,600 2 —
☆LAD funds › LITHIA MTRS INC COM TRIM — 0.0% -0.0% 0.1 310 -40 4 —
☆CUSIP:885215566 funds › THORNBURG INTERNATIONAL EQUITY FUND CLASS I ADD — 0.0% +0.0% 0.1 2,422 +1,211 4 —
☆CUSIP:91282CNL1 funds › UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 ADD — 0.0% +0.0% 0.1 90,000 +45,000 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 874 +676 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 699 +286 4 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.1 498 -2 4 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.1 540 +540 1 —
☆CUSIP:353825888 funds › FRANKLIN RISING DIVIDENDS FUND CLASS R6 ADD — 0.0% +0.0% 0.1 889 +446 4 —
☆CUSIP:D1T0KZ103 funds › DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 ADD — 0.0% +0.0% 0.1 2,016 +8 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 ADD — 0.0% +0.0% 0.1 180 +90 4 —
☆CUSIP:02630Y570 funds › AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 ADD — 0.0% +0.0% 0.1 4,549 +2,288 4 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,050 +525 5 —
☆CUSIP:128119880 funds › CALAMOS MARKET NEUTRAL INCOME FUND CLASS I ADD — 0.0% +0.0% 0.1 4,974 +2,494 4 —
☆KEY funds › KEYCORP NEW COM ADD — 0.0% +0.0% 0.1 3,434 +1,700 4 —
☆FPH funds › FIVE POINT HOLDINGS LLC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.0% +0.0% 0.1 40 +20 4 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,373 -1,974 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 924 +423 4 —
☆CUSIP:92204H202 funds › VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES ADD — 0.0% +0.0% 0.1 76,184 +38,323 4 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% -0.0% 0.1 3,146 +907 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 115 +115 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 146 +46 4 —
☆BTOT funds › ISHARES TR TOTAL USD FXD ETF NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 —
☆OPOCX funds › INVESCO DISCOVERY FUND CLASS A ADD Open-End Fund 0.0% +0.0% 0.1 524 +262 3 —
☆CUSIP:893509224 funds › TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I ADD — 0.0% +0.0% 0.1 2,565 +1,282 4 —
☆CUSIP:628380107 funds › FRANKLIN MUTUAL SHARES FUND CLASS Z ADD — 0.0% +0.0% 0.1 2,628 +1,314 4 —
☆CUSIP:921937702 funds › VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES ADD — 0.0% +0.0% 0.1 6,972 +3,521 4 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.1 876 +438 4 —
☆CUSIP:06828M108 funds › BARON PARTNERS FUND RETAIL CLASS NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆SOBO funds › SOUTH BOW CORP NEW — 0.0% +0.0% 0.1 1,925 +1,925 1 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.1 1,340 -130 4 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.1 675 +421 4 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.1 494 +494 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.1 876 +634 4 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW ADD — 0.0% -0.0% 0.1 4,403 +2,453 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 634 +183 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.1 1,438 +719 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.1 50 +0 4 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.1 1,180 +590 4 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% +0.0% 0.1 2,377 -54 4 —
☆HEZU funds › ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF ADD — 0.0% +0.0% 0.1 1,236 +618 4 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% +0.0% 0.1 370 +185 4 —
☆CUSIP:02630R609 funds › AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 ADD — 0.0% +0.0% 0.1 2,609 +1,311 4 —
☆IGSB funds › ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ADD — 0.0% -0.0% 0.1 1,140 +180 4 —
☆FNMA funds › FEDERAL NATL MTG ASSN COM ADD — 0.0% +0.0% 0.1 9,174 +4,587 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.1 61 +61 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.1 641 -62 4 —
☆COFPRL funds › Capital One Financial Corp. DEP SHS REPSTG 1/40TH NEW — 0.0% +0.0% 0.1 3,620 +3,620 1 —
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 686 +686 1 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.0% +0.0% 0.1 390 +237 4 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.1 310 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COM NEW — 0.0% +0.0% 0.1 355 +355 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.1 1,885 +1,885 1 —
☆PI funds › IMPINJ INC TRIM — 0.0% -0.0% 0.1 366 -25 4 —
☆NEAR funds › ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF ADD — 0.0% +0.0% 0.1 1,000 +500 4 —
☆AFRYX funds › INVESCO FLOATING RATE ESG FUND CLASS Y ADD Open-End Fund 0.0% +0.0% 0.1 8,016 +4,084 4 —
☆CUSIP:64990AEX9 funds › NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF ADD — 0.0% +0.0% 0.1 50,000 +25,000 4 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.1 365 +365 1 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 2,029 +834 4 —
☆CUSIP:897926CM1 funds › Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 700 +350 4 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 0.0 1,407 -2 4 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆HYS funds › PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 500 +250 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.0 865 +317 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM ADD — 0.0% +0.0% 0.0 518 +265 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.0 319 +80 4 —
☆CUSIP:02630Y224 funds › AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 ADD — 0.0% +0.0% 0.0 2,125 +1,068 4 —
☆CNSWF funds › CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 ADD — 0.0% +0.0% 0.0 24 +12 4 —
☆CUSIP:40168W582 funds › GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS ADD — 0.0% +0.0% 0.0 1,827 +928 4 —
☆CUSIP:74441U402 funds › PGIM NATIONAL MUNICIPAL FUND CLASS Z ADD — 0.0% +0.0% 0.0 3,165 +1,582 4 —
☆SLRC funds › SLR Investment Corp TRIM — 0.0% -0.1% 0.0 3,562 -20,916 3 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆DVY funds › ISHARES TR SELECT DIVID ETF FD ADD — 0.0% +0.0% 0.0 275 +133 4 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 1,926 +1,207 4 —
☆CCL funds › CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 NEW — 0.0% +0.0% 0.0 1,478 +1,478 1 —
☆TRUP funds › TRUPANION INC HOLD — 0.0% -0.0% 0.0 1,700 +0 4 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% -0.0% 0.0 354 +0 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% +0.0% 0.0 318 +159 4 —
☆JD funds › JD COM INC SPONS ADR REPSTG COM CL A ADD — 0.0% +0.0% 0.0 1,600 +1,450 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 441 -59 4 —
☆CR funds › CRANE COMPANY HOLD — 0.0% -0.0% 0.0 181 +0 4 —
☆IWR funds › ISHARES TR RUSSELL MID-CAP ETF ADD — 0.0% +0.0% 0.0 360 +180 4 —
☆CUSIP:353612518 funds › FRANKLIN TOTAL RETURN FUND CLASS R6 ADD — 0.0% +0.0% 0.0 4,702 +2,378 4 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% -0.0% 0.0 1,631 +60 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 372 +222 4 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 609 +598 4 —
☆CUSIP:38151PJQ5 funds › Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 NEW — 0.0% +0.0% 0.0 38,000 +38,000 1 —
☆HAE funds › HAEMONETICS CORP MASS HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% -0.0% 0.0 288 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TR ETF SHS ADD — 0.0% -0.0% 0.0 3,100 +1,550 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 506 +253 4 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N V ORD SHS CL A ADD — 0.0% +0.0% 0.0 674 +658 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.0% +0.0% 0.0 1,013 +837 4 —
☆CUSIP:91282CNM9 funds › United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆CUSIP:91282CFH9 funds › United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 132 +30 4 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆AVMV funds › Avantis U.S. Mid Cap Value ETF NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP INC COM ADD — 0.0% +0.0% 0.0 98 +49 4 —
☆PCEF funds › INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF ADD — 0.0% +0.0% 0.0 1,624 +812 4 —
☆CALF funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 648 +648 1 —
☆SDY funds › SPDR SER TR STATE STREET SPDR S&P DIVID ETF ADD — 0.0% +0.0% 0.0 210 +105 4 —
☆OEF funds › ISHARES TR S&P 100 ETF ADD — 0.0% +0.0% 0.0 86 +43 4 —
☆NSRGY funds › NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 ADD — 0.0% +0.0% 0.0 300 +150 4 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆IORYX funds › INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 ADD Open-End Fund 0.0% +0.0% 0.0 4,587 +2,326 4 —
☆CUSIP:46659CSG6 funds › JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 NEW — 0.0% +0.0% 0.0 31,000 +31,000 1 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆BKR funds › BAKER HUGHES CO CL A ADD — 0.0% +0.0% 0.0 543 +318 4 —
☆VLTO funds › VERALTO CORP COM ADD — 0.0% +0.0% 0.0 339 +201 4 —

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 705 864 0.23 35% 0.019 0.168 — in
2026Q1 395 703 0.13 43% 0.032 0.317 — in
2025Q4 436 727 0.14 43% 0.028 0.279 — in
2025Q3 400 657 0.31 46% 0.036 0.091 — in
2025Q2 288 138 0.07 61% 0.063 0.584 — entered
2025Q1 251 127 0.00 61% 0.062 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