☆SVB WEALTH LLC
Quality Q
0.541
AUM ($M)
1,586
Positions
384
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 403 positions · portfolio value $1,586M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | -0.1% | 90.4 | 312,512 | -34,315 | 5 | — |
| ☆IWY funds › | iShares Russell Top 200 Growth | ADD | — | 5.4% | +0.9% | 85.5 | 294,116 | +21,685 | 5 | — |
| ☆IEFA funds › | ISHARES TRUST CORE MSCI EAFE E | ADD | — | 3.3% | +0.2% | 51.7 | 535,683 | +27,298 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -0.5% | 50.3 | 134,978 | -14,713 | 5 | — |
| ☆IWX funds › | iShares Russell Top 200 Value | ADD | — | 3.2% | +0.4% | 50.3 | 477,994 | +18,046 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation Com | TRIM | — | 2.9% | +0.1% | 46.2 | 230,866 | -17,142 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE | ADD | — | 2.9% | +0.4% | 45.5 | 276,422 | +15,220 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 2.6% | -0.2% | 41.5 | 109,821 | -29,554 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 2.3% | -0.1% | 36.0 | 48,109 | -6,326 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.2% | +0.1% | 34.6 | 96,957 | -10,738 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.1% | -0.8% | 33.7 | 141,397 | -69,822 | 5 | — |
| ☆AGG funds › | ISHARES TRUST CORE US AGGBD ET | TRIM | — | 2.0% | -0.1% | 32.0 | 323,014 | -1,793 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.1% | 27.2 | 82,982 | -11,629 | 5 | — |
| ☆VCRB funds › | Vanguard Core Bond ETF | ADD | — | 1.6% | -0.0% | 25.8 | 333,949 | +10,738 | 4 | — |
| ☆IWP funds › | ISHARES TR RUS MD CP GR ETF | TRIM | — | 1.6% | +0.1% | 24.8 | 169,224 | -8,113 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 1.5% | +0.1% | 24.3 | 32,525 | -805 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.5% | -0.0% | 24.3 | 68,650 | -12,491 | 5 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMERGING | ADD | — | 1.3% | +0.2% | 20.0 | 240,834 | +14,349 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 E | TRIM | — | 1.2% | +0.0% | 19.5 | 28,344 | -1,994 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COM | TRIM | — | 1.1% | -0.1% | 16.7 | 29,720 | -1,057 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | +0.0% | 16.5 | 48,196 | -3,893 | 5 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF IV | TRIM | — | 1.0% | +0.0% | 16.1 | 132,310 | -14,494 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.0% | +0.2% | 15.2 | 129,432 | -26,193 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | ADD | — | 0.9% | +0.9% | 14.6 | 92,915 | +91,292 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | TRIM | — | 0.9% | +0.0% | 13.9 | 55,432 | -2,857 | 5 | — |
| ☆DFIS funds › | Dimensional International Smal | ADD | — | 0.8% | +0.0% | 13.4 | 383,364 | +21,528 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC COM USD0 | TRIM | — | 0.8% | +0.2% | 12.1 | 16,760 | -7,113 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 0.7% | +0.1% | 11.9 | 9,903 | -872 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TO | TRIM | — | 0.7% | +0.1% | 11.6 | 31,387 | -255 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC | TRIM | — | 0.7% | +0.1% | 11.2 | 26,315 | -851 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 11.0 | 31,207 | -4,205 | 5 | — |
| ☆GVI funds › | ISHARES TR INTRM GOV CR ETF | ADD | — | 0.7% | +0.2% | 10.8 | 102,040 | +30,813 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.2% | 10.8 | 78,767 | +360 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD | ADD | — | 0.7% | +0.0% | 10.4 | 20,700 | +22 | 5 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 0.7% | +0.0% | 10.4 | 47,183 | -553 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.6% | +0.2% | 10.3 | 23,695 | -6,059 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.6% | +0.0% | 10.2 | 24,246 | -1,956 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM USD0.16 | TRIM | — | 0.6% | +0.1% | 9.2 | 23,055 | -2,008 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.5% | +0.0% | 8.7 | 32,067 | -1,683 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM USD0 | TRIM | — | 0.5% | -0.1% | 8.2 | 8,736 | -175 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 0.5% | -0.1% | 8.1 | 49,079 | +703 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.5% | -0.2% | 8.0 | 111,394 | -4,734 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.5% | -0.1% | 7.9 | 70,012 | -3,119 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | TRIM | — | 0.5% | -0.0% | 7.9 | 53,875 | -2,497 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC COM USD0.01 | ADD | — | 0.5% | -0.0% | 7.5 | 235,012 | +12,468 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP CO | TRIM | — | 0.5% | +0.0% | 7.4 | 26,454 | -1,564 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | TRIM | — | 0.5% | +0.0% | 7.4 | 49,797 | -1,519 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.4% | -0.0% | 7.0 | 65,327 | -1,651 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 7.0 | 47,901 | -3,902 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM USD1.00 | TRIM | — | 0.4% | -0.0% | 7.0 | 27,472 | -1,157 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.4% | +0.0% | 6.9 | 66,877 | -549 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 6.7 | 5,842 | +2,662 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ET | TRIM | — | 0.4% | -0.0% | 6.4 | 230,737 | -29,330 | 5 | — |
| ☆IQLT funds › | ISHARES TR MSCI INTL QUALTY | TRIM | — | 0.4% | +0.0% | 6.2 | 124,256 | -2,930 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 6.1 | 44,735 | -1,112 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | TRIM | — | 0.4% | -0.1% | 6.1 | 68,971 | -2,009 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 0.4% | -0.0% | 5.9 | 72,592 | -2,609 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.4% | -0.1% | 5.8 | 19,252 | -6,305 | 5 | — |
| ☆MRK funds › | MERCK &CO. INC COM | TRIM | — | 0.4% | -0.0% | 5.8 | 44,766 | -2,942 | 5 | — |
| ☆VLUE funds › | ISHARES TR MSCI USA VALUE | TRIM | — | 0.4% | +0.1% | 5.7 | 28,370 | -2,153 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 5.6 | 77,348 | -5,494 | 5 | — |
| ☆SGOV funds › | ISHARES TR 0-3 MNTH TREASRY | ADD | — | 0.3% | -0.0% | 5.5 | 54,640 | +1,981 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | ADD | — | 0.3% | +0.0% | 5.4 | 180,325 | +6,412 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.3% | -0.1% | 5.4 | 42,831 | -2,965 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 5.1 | 12,929 | -789 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.3% | -0.0% | 4.9 | 27,386 | +26,201 | 5 | — |
| ☆AMCR funds › | Amcor PLC $ | ADD | — | 0.3% | +0.2% | 4.8 | 111,552 | +52,531 | 2 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ET | TRIM | — | 0.3% | -0.0% | 4.7 | 57,388 | -2,979 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 4.7 | 8,073 | -228 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.3% | -0.1% | 4.6 | 15,869 | -3,313 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM US | TRIM | — | 0.3% | +0.0% | 4.6 | 4,526 | -62 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUPS COM USD0.2 | TRIM | — | 0.3% | +0.0% | 4.6 | 40,142 | -7,932 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS | ADD | — | 0.3% | +0.0% | 4.6 | 76,331 | +312 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | ADD | — | 0.3% | -0.1% | 4.4 | 42,441 | +3,265 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A COM USD0 | TRIM | — | 0.3% | +0.0% | 4.4 | 24,949 | -3,438 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.3% | -0.1% | 4.2 | 34,040 | +21,816 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | TRIM | — | 0.3% | -0.0% | 4.2 | 176,505 | -18,572 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE Developed Market | TRIM | — | 0.3% | -0.0% | 4.0 | 56,824 | -10,950 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 4.0 | 44,462 | -7,515 | 5 | — |
| ☆ACWX funds › | ISHARES TR MSCI ACWI EX US | TRIM | — | 0.2% | +0.0% | 4.0 | 51,946 | -893 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.2% | -0.0% | 3.9 | 44,939 | -6,836 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC COM US | ADD | — | 0.2% | +0.2% | 3.8 | 14,045 | +12,269 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.2% | -0.1% | 3.7 | 77,720 | -8,770 | 2 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 0.2% | -0.1% | 3.7 | 31,345 | -578 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | TRIM | — | 0.2% | -0.0% | 3.6 | 13,958 | -1,594 | 5 | — |
| ☆BEN funds › | FRANKLIN RES INC | TRIM | — | 0.2% | +0.0% | 3.6 | 107,987 | -18,861 | 3 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.2% | +0.0% | 3.6 | 8,897 | -447 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC COM USD | TRIM | — | 0.2% | -0.0% | 3.6 | 6,764 | -571 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV | TRIM | — | 0.2% | +0.0% | 3.5 | 14,939 | -45 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM USD0.0 | ADD | — | 0.2% | -0.0% | 3.5 | 27,562 | +216 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.2% | -0.1% | 3.5 | 15,504 | -2,787 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM USD | ADD | — | 0.2% | +0.1% | 3.4 | 10,020 | +51 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM USD0.01 | TRIM | — | 0.2% | +0.0% | 3.4 | 14,332 | -458 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.2% | -0.0% | 3.3 | 57,918 | -1,660 | 5 | — |
| ☆ETR funds › | Entergy Corp | TRIM | — | 0.2% | -0.0% | 3.3 | 28,617 | -1,019 | 5 | — |
| ☆EEM funds › | ISHARES TRUST MSCI EMG MKTS ET | TRIM | — | 0.2% | +0.0% | 3.2 | 47,425 | -2,047 | 5 | — |
| ☆UAL funds › | United Airlines Holdings Inc | TRIM | — | 0.2% | +0.0% | 3.2 | 23,829 | -3,662 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | TRIM | — | 0.2% | -0.1% | 3.2 | 4,376 | -3,289 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | TRIM | — | 0.2% | -0.1% | 3.2 | 8,715 | -420 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.2% | -0.1% | 3.2 | 25,772 | -3,233 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | TRIM | — | 0.2% | -0.0% | 3.2 | 23,399 | -1,751 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.2% | -0.3% | 3.1 | 20,582 | -28,638 | 5 | — |
| ☆BLK funds › | BlackRock Inc | TRIM | — | 0.2% | -0.0% | 3.1 | 3,217 | -124 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.2% | -0.0% | 3.1 | 6,016 | -675 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | ADD | — | 0.2% | +0.0% | 3.0 | 52,717 | +1,029 | 5 | — |
| ☆INTC funds › | INTEL CORP COM USD0.001 | TRIM | — | 0.2% | +0.1% | 3.0 | 21,466 | -2,403 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC COM | TRIM | — | 0.2% | +0.0% | 2.9 | 7,438 | -1,500 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDGS PUB L | TRIM | — | 0.2% | +0.1% | 2.8 | 2,953 | -333 | 5 | — |
| ☆XPH funds › | SPDR SER TR S&P PHARMAC | TRIM | — | 0.2% | +0.0% | 2.8 | 42,797 | -2,871 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.2% | +0.0% | 2.8 | 36,392 | -778 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 2.8 | 2,473 | -280 | 5 | — |
| ☆MRSH funds › | MARSH COM | TRIM | — | 0.2% | -0.0% | 2.7 | 16,469 | -1,900 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.2% | -0.0% | 2.7 | 12,589 | -138 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.2% | +0.0% | 2.7 | 2,514 | -299 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 2.7 | 6,424 | -207 | 5 | — |
| ☆EXC funds › | EXELON CORP COM NPV | TRIM | — | 0.2% | -0.0% | 2.7 | 56,853 | -344 | 4 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTION | TRIM | — | 0.2% | -0.1% | 2.6 | 19,103 | -1,544 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.2% | +0.2% | 2.6 | 11,663 | +11,663 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.2% | +0.2% | 2.6 | 11,589 | +11,589 | 1 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.2% | +0.0% | 2.6 | 39,907 | -16,252 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.2% | -0.1% | 2.6 | 90,226 | -5,834 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | TRIM | — | 0.2% | -0.0% | 2.5 | 6,211 | -2,484 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | TRIM | — | 0.2% | +0.0% | 2.5 | 22,894 | -111 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC COM USD0 | TRIM | — | 0.2% | -0.0% | 2.5 | 11,830 | -1,039 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | TRIM | — | 0.2% | -0.0% | 2.5 | 13,900 | -2,098 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC | TRIM | — | 0.2% | -0.0% | 2.5 | 8,479 | -247 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.2% | -0.1% | 2.5 | 19,767 | -1,085 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | TRIM | — | 0.2% | -0.0% | 2.4 | 11,058 | -2,505 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.2% | -0.0% | 2.4 | 10,933 | +565 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.2% | -0.1% | 2.4 | 23,332 | +2,023 | 5 | — |
| ☆RTX funds › | Rtx Corporation Com | TRIM | — | 0.1% | -0.0% | 2.4 | 12,411 | -362 | 5 | — |
| ☆MCD funds › | MCDONALD S CORP | TRIM | — | 0.1% | -0.1% | 2.3 | 8,444 | -5,794 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 2.3 | 93,921 | -398 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION COM | TRIM | — | 0.1% | -0.0% | 2.2 | 11,752 | -1,613 | 5 | — |
| ☆KR funds › | KROGER CO COM USD1.00 | TRIM | — | 0.1% | -0.1% | 2.2 | 39,985 | -2,868 | 5 | — |
| ☆T funds › | AT&T INC COM USD1 | ADD | — | 0.1% | -0.0% | 2.2 | 106,037 | +19,560 | 5 | — |
| ☆KEY funds › | KEYCORP COM | NEW | — | 0.1% | +0.1% | 2.2 | 93,814 | +93,814 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 2.2 | 27,552 | -5,942 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.1% | +0.0% | 2.2 | 9,606 | -273 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | TRIM | — | 0.1% | -0.0% | 2.1 | 6,805 | -568 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | TRIM | — | 0.1% | -0.0% | 2.1 | 6,874 | -1,392 | 5 | — |
| ☆AVUV funds › | Avantis U.S. Small Cap Value | ADD | — | 0.1% | +0.0% | 2.1 | 16,658 | +681 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 13,157 | -1,210 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP C | TRIM | — | 0.1% | -0.0% | 2.0 | 14,016 | -2,935 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 2.0 | 27,385 | +3,426 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS CLASS B | ADD | — | 0.1% | -0.0% | 1.9 | 13,061 | +1,232 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | TRIM | — | 0.1% | +0.0% | 1.9 | 21,044 | -6,872 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | TRIM | — | 0.1% | -0.1% | 1.9 | 13,103 | -4,426 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | ADD | — | 0.1% | +0.0% | 1.8 | 11,614 | +742 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC COM U | TRIM | — | 0.1% | -0.0% | 1.8 | 3,887 | -43 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.8 | 41,541 | +6,575 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.1% | +0.0% | 1.7 | 10,028 | -389 | 5 | — |
| ☆PRI funds › | PRIMERICA INC COM USD0.01 | TRIM | — | 0.1% | -0.0% | 1.7 | 5,889 | -618 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 1.6 | 122,462 | +15,373 | 2 | — |
| ☆SHV funds › | iShares Short Treasury Bond | TRIM | — | 0.1% | -0.0% | 1.6 | 14,925 | -454 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST TECHN | TRIM | — | 0.1% | -0.0% | 1.6 | 8,470 | -4,100 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.1% | -0.0% | 1.5 | 16,797 | -1,175 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,175 | +455 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM USD0.2 | TRIM | — | 0.1% | +0.0% | 1.5 | 4,466 | -201 | 5 | — |
| ☆SDY funds › | SPDR S&P Dividend ETF | TRIM | — | 0.1% | -0.0% | 1.5 | 9,843 | -172 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 1.5 | 10,636 | -1,688 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 1.4 | 2,254 | -19 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.1% | +0.0% | 1.4 | 3,773 | -367 | 5 | — |
| ☆MAS funds › | MASCO CORP COM USD1.00 | TRIM | — | 0.1% | +0.0% | 1.3 | 16,500 | -1,994 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,655 | -1,304 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total U.S. St | TRIM | — | 0.1% | +0.0% | 1.3 | 7,901 | -132 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL IN | TRIM | — | 0.1% | -0.0% | 1.3 | 7,067 | -674 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIE | TRIM | — | 0.1% | -0.0% | 1.3 | 1,913 | -312 | 5 | — |
| ☆FTEC funds › | Fidelity MSCI Information Tech | HOLD | — | 0.1% | +0.0% | 1.3 | 4,433 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,706 | +3,718 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF | TRIM | — | 0.1% | +0.0% | 1.2 | 1,742 | -125 | 5 | — |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 42,278 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECH E | ADD | — | 0.1% | +0.0% | 1.2 | 10,240 | +8,960 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,428 | -147 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP COM US | TRIM | — | 0.1% | -0.0% | 1.2 | 4,758 | -559 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP COM | TRIM | — | 0.1% | -0.0% | 1.2 | 4,412 | -953 | 5 | — |
| ☆BIL funds › | SPDR Bloomberg Barclays 1-3 Mo | TRIM | — | 0.1% | -0.0% | 1.2 | 13,240 | -3,182 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | +0.0% | 1.2 | 1,016 | -61 | 5 | — |
| ☆PFF funds › | ISHARES TR PFD AND INCM SEC | ADD | — | 0.1% | +0.0% | 1.2 | 38,886 | +3,300 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD E | NEW | — | 0.1% | +0.1% | 1.2 | 7,447 | +7,447 | 1 | — |
| ☆CB funds › | CHUBB LIMITED COM NPV | TRIM | — | 0.1% | -0.0% | 1.2 | 3,422 | -26 | 5 | — |
| ☆CSX funds › | CSX CORP COM USD1 | ADD | — | 0.1% | +0.0% | 1.2 | 24,519 | +45 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 8,959 | -1,259 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | TRIM | — | 0.1% | +0.0% | 1.2 | 5,318 | -79 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | +0.0% | 1.2 | 3,812 | +3,427 | 5 | — |
| ☆SPYV funds › | SPDR PORTFOLIO S&P 500 VALUE E | TRIM | — | 0.1% | +0.0% | 1.1 | 17,921 | -1 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION COM | TRIM | — | 0.1% | +0.0% | 1.1 | 10,523 | -2,087 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | ADD | — | 0.1% | +0.0% | 1.1 | 10,104 | +896 | 5 | — |
| ☆OKE funds › | ONEOK INC COM USD0.01 | ADD | — | 0.1% | -0.0% | 1.1 | 12,295 | +885 | 5 | — |
| ☆AJG funds › | ARTHUR J. GALLAGHER & CO. | TRIM | — | 0.1% | -0.0% | 1.0 | 4,567 | -78 | 5 | — |
| ☆XLC funds › | COMM SERVICES SELECT SECTOR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,653 | -1,808 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 1.0 | 22,213 | -3,120 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 16,119 | +7,144 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | +0.0% | 1.0 | 987 | -7 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM USD0.001 | TRIM | — | 0.1% | -0.0% | 1.0 | 9,916 | -4,020 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM USD0 | TRIM | — | 0.1% | -0.1% | 1.0 | 3,003 | -3,773 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTU | TRIM | — | 0.1% | +0.0% | 1.0 | 1,994 | -50 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 0.1% | +0.0% | 0.9 | 3,797 | +990 | 5 | — |
| ☆JVAL funds › | JPMorgan U.S. Value Factor ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 15,915 | -3,182 | 5 | — |
| ☆SWK funds › | Stanley Works | NEW | — | 0.1% | +0.1% | 0.9 | 9,869 | +9,869 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM USD1 | TRIM | — | 0.1% | +0.0% | 0.9 | 3,050 | -250 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TRUST MORNINGSTAR G | TRIM | — | 0.1% | -0.0% | 0.9 | 18,245 | -4,958 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.1% | -0.0% | 0.9 | 9,312 | -1,146 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM USD1. | TRIM | — | 0.1% | -0.0% | 0.9 | 1,747 | -217 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.9 | 5,484 | +70 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 36,062 | -25,899 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,220 | -15 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.9 | 8,927 | -820 | 5 | — |
| ☆IBIT funds › | Ishares Bitcoin Trust Etf | TRIM | — | 0.1% | -0.0% | 0.8 | 25,466 | -808 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | -0.0% | 0.8 | 9,796 | +7,661 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 4,349 | +300 | 5 | — |
| ☆EBAY funds › | EBAY INC. COM | TRIM | — | 0.1% | +0.0% | 0.8 | 7,310 | -18 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ET | TRIM | — | 0.1% | -0.0% | 0.8 | 2,071 | -466 | 5 | — |
| ☆CDW funds › | CDW CORP COM USD0.01 | TRIM | — | 0.1% | +0.0% | 0.8 | 5,788 | -242 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO COM USD1. | ADD | — | 0.1% | +0.0% | 0.8 | 8,767 | +119 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC COM NPV | TRIM | — | 0.0% | -0.0% | 0.8 | 13,698 | -1,904 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,912 | -1,084 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM USD0.01 | TRIM | — | 0.0% | +0.0% | 0.8 | 3,631 | -356 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N V | ADD | — | 0.0% | -0.0% | 0.8 | 14,395 | +148 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC COM U | TRIM | — | 0.0% | +0.0% | 0.8 | 5,692 | -554 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATIONAL | TRIM | — | 0.0% | +0.0% | 0.8 | 5,147 | -66 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC COM USD0.10 | TRIM | — | 0.0% | +0.0% | 0.7 | 9,776 | -126 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC COM USD0.5 | TRIM | — | 0.0% | -0.0% | 0.7 | 3,328 | -251 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 22,531 | -775 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,233 | -151 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,878 | -400 | 5 | — |
| ☆LIN funds › | LINDE PLC COM | ADD | — | 0.0% | +0.0% | 0.7 | 1,358 | +23 | 5 | — |
| ☆SNDK funds › | Sandisk Corp | NEW | — | 0.0% | +0.0% | 0.7 | 310 | +310 | 1 | — |
| ☆O funds › | REALTY INCOME CORP COM | TRIM | — | 0.0% | -0.0% | 0.7 | 11,273 | -33 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | TRIM | — | 0.0% | +0.0% | 0.7 | 7,221 | -664 | 5 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED COM | TRIM | — | 0.0% | -0.0% | 0.7 | 3,361 | -680 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP C | TRIM | — | 0.0% | +0.0% | 0.7 | 2,797 | -1 | 5 | — |
| ☆SCHG funds › | SCHWAB US LARGE CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.7 | 20,318 | +2 | 5 | — |
| ☆NI funds › | NISOURCE INC 00500 | TRIM | — | 0.0% | -0.0% | 0.7 | 14,452 | -1,366 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 0.0% | -0.0% | 0.7 | 8,309 | -449 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV EUR0.09 NY REG | ADD | — | 0.0% | +0.0% | 0.7 | 344 | +12 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 4,295 | -60 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP COM | TRIM | — | 0.0% | -0.0% | 0.7 | 3,347 | -506 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.7 | 2,624 | -52 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC COM USD | TRIM | — | 0.0% | +0.0% | 0.7 | 1,357 | -14 | 5 | — |
| ☆IGF funds › | iShares S&P Global Infrastruct | TRIM | — | 0.0% | -0.0% | 0.7 | 9,795 | -2,279 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND | ADD | — | 0.0% | +0.0% | 0.6 | 8,037 | +5,928 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,134 | -217 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 4,674 | -247 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO COM | TRIM | — | 0.0% | -0.0% | 0.6 | 9,398 | -788 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 0.6 | 5,806 | -287 | 5 | — |
| ☆FEZ funds › | SPDR EURO STOXX 50 ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 9,042 | +0 | 5 | — |
| ☆APP funds › | Applovin Corp | TRIM | — | 0.0% | -0.1% | 0.6 | 1,198 | -3,006 | 4 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 41,923 | -12,317 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | TRIM | — | 0.0% | -0.0% | 0.6 | 8,112 | -40 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,191 | -137 | 5 | — |
| ☆TFLO funds › | iShares Treasury Floating Rate | ADD | — | 0.0% | -0.0% | 0.6 | 11,829 | +450 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.6 | 15,834 | +197 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS TOTAL BN | TRIM | — | 0.0% | -0.0% | 0.6 | 7,965 | -1,969 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION CL | TRIM | — | 0.0% | -0.0% | 0.6 | 5,087 | -508 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 6,134 | -88 | 5 | — |
| ☆JQUA funds › | JPMorgan U.S. Quality Factor E | TRIM | — | 0.0% | -0.0% | 0.6 | 7,802 | -7,263 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | ADD | — | 0.0% | +0.0% | 0.6 | 1,991 | +50 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,123 | -1,721 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,461 | -693 | 5 | — |
| ☆IDEV funds › | iShares Core MSCI Internationa | ADD | — | 0.0% | +0.0% | 0.5 | 6,143 | +1 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,832 | -286 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,806 | -13 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.0% | +0.0% | 0.5 | 1,226 | -1,156 | 5 | — |
| ☆FLEX funds › | FLEX LTD COM USD0.01 | TRIM | — | 0.0% | +0.0% | 0.5 | 3,255 | -223 | 5 | — |
| ☆REET funds › | ISHARES TRUST GLOBAL REIT ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 18,876 | -8,217 | 5 | — |
| ☆POOL funds › | POOL CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 2,409 | -252 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,507 | -5,510 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 10,333 | -762 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM US | TRIM | — | 0.0% | +0.0% | 0.5 | 1,039 | -44 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc C | TRIM | — | 0.0% | -0.0% | 0.5 | 3,817 | -225 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP. COM | ADD | — | 0.0% | +0.0% | 0.5 | 788 | +46 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.5 | 3,152 | -44 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,249 | -54 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.5 | 8,437 | -2,808 | 5 | — |
| ☆AFL funds › | AFLAC INC COM USD0.10 | ADD | Common Stock | 0.0% | +0.0% | 0.5 | 4,044 | +47 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM ISIN #US65163 | TRIM | — | 0.0% | -0.0% | 0.5 | 5,020 | -249 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,037 | +10 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,647 | -37 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 585 | -1,171 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 4,942 | +3 | 3 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES IN | HOLD | — | 0.0% | +0.0% | 0.4 | 840 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM USD5.00 | ADD | — | 0.0% | +0.0% | 0.4 | 1,972 | +43 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,754 | +0 | 5 | — |
| ☆DOW funds › | DOW INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 15,344 | -863 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,590 | -369 | 5 | — |
| ☆EMLC funds › | VANECK J P MORGAN EM LCL CRY B | TRIM | — | 0.0% | -0.0% | 0.4 | 16,139 | -1,444 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,621 | -202 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.0% | +0.0% | 0.4 | 530 | -19 | 5 | — |
| ☆HALO funds › | Halozyme Therapeutics Inc | NEW | — | 0.0% | +0.0% | 0.4 | 5,162 | +5,162 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,747 | +23 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,999 | -74 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,352 | -437 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 3,943 | -471 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight E | NEW | — | 0.0% | +0.0% | 0.4 | 1,787 | +1,787 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.0% | +0.0% | 0.4 | 378 | -13 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.4 | 3,728 | -1,640 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.0% | -0.0% | 0.4 | 2,164 | -425 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,842 | +20 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | TRIM | — | 0.0% | +0.0% | 0.4 | 1,138 | -6 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,993 | -353 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 5,066 | -40 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 3,521 | -462 | 5 | — |
| ☆IEF funds › | ISHARES TRUST 7-10 YEAR TREASU | ADD | — | 0.0% | -0.0% | 0.4 | 3,701 | +2 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,854 | -11 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM ST | TRIM | — | 0.0% | +0.0% | 0.3 | 1,056 | -63 | 5 | — |
| ☆TOLZ funds › | PROSHARES TRUST BROOKFIELD GLO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,875 | -143 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM USD0.10 | ADD | — | 0.0% | -0.0% | 0.3 | 1,104 | +78 | 3 | — |
| ☆ICSH funds › | iShares Ultra Short-Term Bond | TRIM | — | 0.0% | -0.0% | 0.3 | 6,751 | -4 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,390 | +0 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials In | TRIM | — | 0.0% | -0.0% | 0.3 | 3,728 | -880 | 3 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS EA REP 2 OR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,238 | -405 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 934 | -487 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FUNDS - VANGUAR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,496 | -396 | 5 | — |
| ☆NLY funds › | Annaly Capital Management Inc | NEW | — | 0.0% | +0.0% | 0.3 | 14,526 | +14,526 | 1 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 14,749 | +125 | 5 | — |
| ☆GLDM funds › | SPDR Gold MiniShares Trust | HOLD | — | 0.0% | -0.0% | 0.3 | 4,010 | +0 | 2 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth E | HOLD | — | 0.0% | +0.0% | 0.3 | 2,483 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 19,980 | +4,745 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 762 | -13 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,208 | -114 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM USD0.001 | NEW | — | 0.0% | +0.0% | 0.3 | 2,052 | +2,052 | 1 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 5,104 | +0 | 4 | — |
| ☆TLH funds › | iShares 10-20 Year Treasury Bo | TRIM | — | 0.0% | -0.0% | 0.3 | 3,088 | -969 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES COM USD0.00001 | ADD | — | 0.0% | +0.0% | 0.3 | 424 | +5 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 367 | -77 | 5 | — |
| ☆FHLC funds › | Fidelity MSCI Health Care Inde | ADD | — | 0.0% | +0.0% | 0.3 | 3,938 | +4 | 5 | — |
| ☆CHRW funds › | CH ROBINSON WORLDWIDE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,581 | +13 | 2 | — |
| ☆FIDU funds › | Fidelity MSCI Industrials Inde | HOLD | — | 0.0% | +0.0% | 0.3 | 2,962 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 717 | -21 | 5 | — |
| ☆FNCL funds › | Fidelity MSCI Financials Index | HOLD | — | 0.0% | +0.0% | 0.3 | 3,762 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,845 | +1,845 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,105 | -61 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,897 | -133 | 5 | — |
| ☆HYG funds › | ISHARES TR IBOXX HI YD ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,450 | -120 | 5 | — |
| ☆CPAY funds › | Corpay Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 818 | -397 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE ETF ULTRA | TRIM | — | 0.0% | -0.0% | 0.3 | 5,363 | -8 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC SPON | ADD | — | 0.0% | +0.0% | 0.3 | 2,839 | +93 | 3 | — |
| ☆NKE funds › | NIKE INC CLASS B COM NPV | TRIM | — | 0.0% | -0.0% | 0.3 | 6,401 | -795 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,135 | -100 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM USD0.001 | ADD | — | 0.0% | +0.0% | 0.3 | 2,618 | +278 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 9,721 | -481 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,208 | -37 | 3 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets | NEW | — | 0.0% | +0.0% | 0.3 | 2,503 | +2,503 | 1 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,033 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC COM | TRIM | — | 0.0% | -0.1% | 0.3 | 677 | -3,631 | 5 | — |
| ☆VXUS funds › | Vanguard Total International S | HOLD | — | 0.0% | +0.0% | 0.3 | 2,944 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 702 | -85 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 2,969 | -3 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,058 | -49 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 949 | -304 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 0.2 | 5,714 | +2,193 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,449 | +3,449 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC | ADD | — | 0.0% | +0.0% | 0.2 | 647 | +5 | 3 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC COM USD0. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,806 | -199 | 2 | — |
| ☆TDTT funds › | FLEXSHARES TR IBOXX 3R TARGT | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,255 | +5,255 | 1 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPOR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,994 | +0 | 3 | — |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOME E | HOLD | — | 0.0% | -0.0% | 0.2 | 5,071 | +0 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 0.0% | +0.0% | 0.2 | 867 | -55 | 5 | — |
| ☆FCOM funds › | Fidelity MSCI Communication Se | ADD | — | 0.0% | -0.0% | 0.2 | 3,352 | +3 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond Index | TRIM | — | 0.0% | -0.0% | 0.2 | 2,986 | -500 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,405 | -364 | 5 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,590 | +2,590 | 1 | — |
| ☆AKRE funds › | Profesionally Managed Portfoli | TRIM | — | 0.0% | -0.0% | 0.2 | 4,308 | -1 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,753 | -120 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 10,588 | -3,223 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,648 | -168 | 2 | — |
| ☆TPR funds › | TAPESTRY INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 1,528 | +109 | 2 | — |
| ☆COUR funds › | Coursera Inc | ADD | — | 0.0% | +0.0% | 0.2 | 39,062 | +15,624 | 2 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR F | TRIM | — | 0.0% | -0.0% | 0.2 | 4,820 | -500 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,829 | -33 | 4 | — |
| ☆F funds › | FORD MTR CO DEL COM | TRIM | — | 0.0% | -0.0% | 0.2 | 15,230 | -9,046 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES | TRIM | — | 0.0% | -0.0% | 0.2 | 743 | -50 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,239 | -140 | 5 | — |
| ☆XLI funds › | SECTOR SPDR INDUSTRIAL | NEW | — | 0.0% | +0.0% | 0.2 | 1,110 | +1,110 | 1 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | NEW | — | 0.0% | +0.0% | 0.2 | 149 | +149 | 1 | — |
| ☆MCO funds › | MOODYS CORP COM USD0.01 | TRIM | — | 0.0% | -0.0% | 0.2 | 450 | -57 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth E | NEW | — | 0.0% | +0.0% | 0.2 | 2,665 | +2,665 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER, S.A. SPON ADR | TRIM | — | 0.0% | +0.0% | 0.2 | 13,831 | -91 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP SPON AD | ADD | — | 0.0% | +0.0% | 0.1 | 10,207 | +24 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC SPONS | ADD | — | 0.0% | +0.0% | 0.1 | 13,964 | +766 | 5 | — |
| ☆WIT funds › | WIPRO LTD SPON ADR REP 1 ORD S | NEW | — | 0.0% | +0.0% | 0.0 | 11,048 | +11,048 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,529 | 0 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 INDEX FUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -615 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,232 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -551 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,075 | 0 | — |
| ☆CUSIP:902685106 funds › | Udemy Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,531 | 0 | — |
| ☆CPRT funds › | COPART INC COM USD0.0001 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,591 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,650 | 0 | — |
| ☆SCHP funds › | Schwab U.S. TIPs ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,743 | 0 | — |
| ☆NTES funds › | NETEASE INC ADS EACH REPR 25 C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,444 | 0 | — |
| ☆FTI funds › | Technipfmc PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,969 | 0 | — |
| ☆AEE funds › | AMEREN CORP COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,940 | 0 | — |
| ☆XLV funds › | HEALTH CARE SELECT SPDR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,385 | 0 | — |
| ☆IT funds › | GARTNER INC COM USD0.0005 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,283 | 0 | — |
| ☆PNR funds › | PENTAIR PLC SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,447 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,179 | 0 | — |
| ☆DSI funds › | iShares MSCI KLD 400 Social ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,048 | 0 | — |
| ☆STT funds › | STATE STREET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,853 | 0 | — |
| ☆WDAY funds › | WORKDAY INC COM USD0.001 CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,757 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,586 | 384 | 0.08 | 34% | 0.017 | 0.538 | — | in |
| 2026Q1 | 1,518 | 383 | 0.08 | 33% | 0.016 | 0.548 | — | in |
| 2025Q4 | 1,696 | 394 | 0.08 | 34% | 0.018 | 0.528 | — | in |
| 2025Q3 | 1,858 | 405 | 0.07 | 35% | 0.018 | 0.572 | — | in |
| 2025Q2 | 1,866 | 420 | 0.50 | 34% | 0.017 | 0.040 | — | entered |
| 2025Q1 | 2,434 | 1518 | 0.00 | 61% | 0.155 | 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