☆Klingman & Associates, LLC
Quality Q
0.829
AUM ($M)
2,349
Positions
350
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 365 positions · portfolio value $2,349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.9% | +0.5% | 397.5 | 530,731 | +4,030 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 5.6% | -0.2% | 131.2 | 2,611,590 | +186,174 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.3% | +0.2% | 123.7 | 1,604,169 | +48,024 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.1% | -0.0% | 96.8 | 1,002,180 | +44,824 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.8% | +0.1% | 88.8 | 1,245,724 | +34,785 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.8% | +0.2% | 88.5 | 596,811 | +4,016 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.7% | +0.1% | 85.8 | 114,856 | -459 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.3% | +0.2% | 77.0 | 646,841 | -7,973 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 76.4 | 263,977 | -5,865 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.0% | -0.1% | 71.3 | 1,173,526 | +19 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.5% | -0.1% | 58.8 | 984,338 | -20,038 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | +0.1% | 45.2 | 353,559 | +24,530 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.8% | +0.2% | 41.5 | 501,018 | +16,929 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 37.6 | 1,622,444 | +41,766 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 37.4 | 1,715,577 | +65,214 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 36.8 | 1,766,564 | +66,766 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 34.2 | 354,842 | -6,756 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.1% | 33.4 | 297,555 | -26,620 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 33.2 | 614,153 | -3,986 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 32.7 | 1,294,887 | -9,498 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.1% | 32.3 | 340,538 | -29,321 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | +0.0% | 30.5 | 279,909 | -1,132 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 29.6 | 1,175,446 | +93,892 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.2% | +0.0% | 29.2 | 41,488 | -180 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 1.2% | -0.1% | 28.7 | 409,912 | -46,966 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.1% | 28.5 | 187,332 | -2,024 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 24.3 | 203,898 | -208 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 23.2 | 959,571 | -25,956 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.7% | +0.3% | 17.6 | 67,523 | -14,644 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 16.6 | 44,970 | +33 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 14.7 | 61,796 | +3,445 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 14.1 | 37,765 | +604 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 13.9 | 69,645 | +2,750 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 12.8 | 155,240 | -1,530 | 5 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 12.7 | 236,010 | -3,865 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 11.2 | 31,594 | +595 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 9.9 | 27,837 | +467 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 9.3 | 30,863 | -386 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 8.9 | 21,719 | -315 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 8.6 | 26,178 | +384 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 7.8 | 11,409 | +70 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 7.7 | 15,430 | +1,539 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 7.7 | 11,969 | -2,000 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.2% | 7.6 | 10,507 | +44 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.0% | 6.3 | 264,386 | -1,633 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.3% | -0.0% | 5.9 | 19,041 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 5.6 | 57,654 | -635 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 5.5 | 14,435 | +523 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 5.3 | 39,028 | +99 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.0 | 32,133 | -86 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 4.4 | 17,448 | -624 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 4.4 | 62,861 | -1,471 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 4.1 | 55,186 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 4.0 | 47,724 | +127 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 4.0 | 7,055 | +353 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 3.8 | 7,493 | -278 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.2% | +0.0% | 3.8 | 31,670 | +1,580 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 3.7 | 9,785 | +203 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.6 | 28,958 | +21,721 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 3.6 | 66,339 | -118 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 3.5 | 8,221 | +143 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 3.3 | 13,168 | +48 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 3.3 | 2,869 | +288 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.3 | 31,571 | +468 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | +0.0% | 3.2 | 20,373 | -51 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.2 | 14,297 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 3.2 | 10,421 | -42 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 3.1 | 3,349 | -69 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 3.1 | 2,885 | +83 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 3.1 | 2,608 | +61 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.1 | 35,413 | +28,947 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 3.0 | 8,812 | -320 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 2.9 | 13,603 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 2.9 | 2,410 | +99 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.8 | 29,484 | -435 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.8 | 100,967 | +80,742 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 2.7 | 19,135 | +151 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 2.6 | 18,726 | +1,239 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.6 | 11,875 | -1 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 6,882 | -262 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 2.5 | 4,245 | +305 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 2.4 | 47,808 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 2.3 | 15,154 | +13 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 2.2 | 15,323 | -228 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 2.2 | 3,030 | +88 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.1 | 6,068 | -134 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 14,244 | -420 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,068 | +96 | 5 | — |
| ☆IBDY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.0 | 78,833 | +78,833 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 2.0 | 17,466 | +798 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 1.9 | 14,753 | -125 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.9 | 16,227 | +487 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.9 | 7,832 | -6 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 21,671 | -870 | 5 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 1.9 | 12,934 | -20 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 32,214 | +671 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 1.7 | 11,468 | -775 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 10,267 | -213 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 1.7 | 28,269 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.1% | +0.0% | 1.6 | 35,398 | +4,546 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 4,424 | -55 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.6 | 13,588 | +226 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.6 | 18,203 | +199 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.6 | 3,302 | +90 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.6 | 19,130 | -2,042 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 1.5 | 6,968 | +3,595 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 10,986 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,494 | +40 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.5 | 2,373 | +34 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 1.5 | 6,689 | +13 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 13,466 | -309 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.5 | 9,264 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.4 | 4,962 | +87 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.4 | 4,677 | +59 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 20,354 | -61 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.4 | 3,152 | +253 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,012 | -406 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.3 | 10,463 | +166 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.3 | 671 | +71 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 1.3 | 2,541 | +12 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 47,052 | -1,289 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 25,590 | -14,823 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.3 | 25,367 | -346 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.3 | 6,070 | -709 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.2 | 6,530 | +1,392 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.2 | 6,554 | +229 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 1.2 | 7,002 | +334 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 1.1 | 15,015 | -593 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 1.1 | 19,566 | +1,074 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 1.1 | 26,685 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 1.1 | 5,716 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 1.1 | 2,919 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.1 | 3,516 | +3,175 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.1% | 1.1 | 10,500 | -10,000 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 1.0 | 8,332 | +23 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 1.0 | 4,372 | -692 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 1.0 | 11,281 | -883 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 1.0 | 10,162 | +3,585 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 1.0 | 13,652 | -3,292 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.0 | 1,899 | +11 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 10,461 | -1,287 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 1.0 | 20,217 | +115 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 1.0 | 11,724 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,896 | -48 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.0% | +0.0% | 0.9 | 411 | +49 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.9 | 2,760 | +65 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 1,398 | +353 | 5 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.9 | 20,326 | -1,016 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,325 | -58 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.9 | 30,778 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,647 | +120 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 70,439 | -12 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.9 | 10,067 | +339 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.9 | 4,016 | +50 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.9 | 5,970 | +133 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.8 | 745 | +54 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,021 | +155 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.8 | 1,617 | +38 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.8 | 871 | +9 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 11,624 | +273 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,164 | +10 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 9,992 | -512 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.0% | -0.0% | 0.8 | 46,663 | -317 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,931 | +6 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.3% | 0.8 | 15,293 | -106,481 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,140 | +43 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.7 | 6,711 | +99 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 7,948 | -469 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.7 | 14,520 | +629 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.7 | 14,799 | +13 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.7 | 4,523 | +230 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 28,237 | -213 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,665 | +457 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,998 | +61 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,671 | +3,520 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.7 | 3,713 | +2 | 5 | — |
| ☆VRA funds › | VERA BRADLEY INC | ADD | — | 0.0% | +0.0% | 0.6 | 160,064 | +53,342 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 972 | +26 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.6 | 7,438 | -12,841 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.6 | 631 | +24 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,504 | -129 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,749 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,046 | +5 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 598 | +17 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.6 | 10,968 | +1,120 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,851 | +15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,134 | +600 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,062 | +193 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 4,735 | +4,273 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,074 | -33 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.6 | 3,583 | +0 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.0% | -0.0% | 0.5 | 49,642 | +1,632 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,372 | +23 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,643 | +20 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 9,273 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,363 | -450 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,500 | +31 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 0.5 | 2,740 | +398 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.5 | 12,193 | +253 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,671 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,280 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 16,414 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,129 | +0 | 5 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,013 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 16,862 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,015 | -58 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,057 | -10 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,692 | +103 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,475 | +0 | 4 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,271 | +5,271 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.5 | 1,385 | +18 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,114 | -321 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 13,634 | -747 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 21,808 | -355 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 18,406 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,165 | -45 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,559 | +34 | 5 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.4 | 52,022 | +10,313 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,340 | -232 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,981 | +67 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,719 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,081 | -6 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,067 | +115 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 13,350 | -663 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,227 | -52 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,707 | -2,000 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.4 | 2,395 | +43 | 4 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.4 | 16,594 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,305 | -4,068 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 3,588 | +154 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.4 | 1,354 | +40 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,234 | +116 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,248 | -15 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,333 | +39 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,580 | -367 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,156 | +127 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,828 | +48 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 870 | +870 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | ADD | — | 0.0% | +0.0% | 0.4 | 587 | +4 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,476 | -125 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,322 | -344 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.0% | -0.0% | 0.4 | 27,788 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.4 | 3,740 | +423 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,059 | +96 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 986 | +37 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.3 | 7,262 | +41 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 3,341 | +120 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,789 | -160 | 5 | — |
| ☆IBMR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,490 | -1,575 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,112 | +29 | 4 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.0% | -0.0% | 0.3 | 12,381 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,664 | +19 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 403 | -38 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.3 | 1,731 | +157 | 2 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,231 | +297 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,464 | +1,464 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,450 | -7 | 4 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,684 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,468 | +1,468 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,045 | -742 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,922 | +96 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,100 | +0 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,749 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 715 | +52 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,747 | +2,810 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,314 | +13 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,390 | -88 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,252 | +169 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,821 | +21 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,897 | -437 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.3 | 783 | +783 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 3,525 | +376 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 761 | +761 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 0.3 | 4,273 | +31 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.0% | +0.0% | 0.3 | 8,547 | +8,547 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,074 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,607 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,822 | +79 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,237 | +53 | 4 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,960 | -544 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,129 | +44 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 8,650 | +152 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.3 | 594 | -22 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 547 | +18 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 860 | -8 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,460 | +169 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.3 | 2,128 | +451 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.0% | +0.0% | 0.3 | 12,731 | +83 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,799 | +84 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 509 | +509 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 753 | -22 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,010 | +36 | 2 | — |
| ☆ASST funds › | STRIVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 23,469 | -50,297 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.0% | -0.0% | 0.3 | 10,723 | +13 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 561 | +34 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,343 | +1 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 391 | -14 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,999 | +0 | 4 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,640 | +0 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 503 | +503 | 1 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 9,620 | -2,972 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 178 | +178 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,497 | +2,497 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 499 | +499 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,076 | +1,076 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,663 | +3 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,331 | -1,345 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.2 | 4,166 | +52 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,499 | +18 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.2 | 384 | -7 | 3 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.0% | +0.0% | 0.2 | 2,082 | -14 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,421 | -241 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 1,488 | -35 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,785 | +4,785 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 691 | +691 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,616 | +4,616 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 262 | +262 | 1 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,566 | -73 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,571 | +1,571 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 6,058 | +0 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 0.2 | 824 | +11 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 574 | +574 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 432 | -18 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,097 | +1,097 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 4,393 | +4,393 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,917 | +13 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,634 | +1,634 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,265 | -90 | 4 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,508 | +3,508 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 4,720 | +0 | 3 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | — |
| ☆ICF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,120 | +3,120 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.2 | 3,285 | -700 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,772 | +73 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,530 | +1,530 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,652 | +213 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,275 | +73 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,351 | +1,351 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.2 | 2,623 | +238 | 2 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,719 | +1,719 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 257 | +257 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,566 | +8,566 | 1 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 6,198 | +169 | 2 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.2 | 13,446 | +1,851 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.1 | 10,505 | +257 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 15,229 | +1,092 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 13,281 | +1,949 | 4 | — |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 14,514 | +14,514 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,941 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,673 | 0 | — |
| ☆BRLT funds › | BRILLIANT EARTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148,273 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,233 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -291 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,524 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -669 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -584 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,723 | 0 | — |
| ☆IBMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,332 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,910 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,157 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,420 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -872 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,349 | 350 | 0.04 | 53% | 0.048 | 0.826 | — | in |
| 2026Q1 | 2,089 | 332 | 0.04 | 52% | 0.047 | 0.814 | — | in |
| 2025Q4 | 2,073 | 326 | 0.03 | 52% | 0.047 | 0.794 | — | in |
| 2025Q3 | 1,982 | 319 | 0.03 | 51% | 0.047 | 0.790 | — | in |
| 2025Q2 | 1,814 | 314 | 0.05 | 51% | 0.048 | 0.786 | — | entered |
| 2025Q1 | 1,633 | 263 | 0.00 | 52% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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