☆Connecticut Wealth Management, LLC
Quality Q
0.874
AUM ($M)
2,704
Positions
340
Turnover
0.03
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 352 positions · portfolio value $2,704M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 10.5% | +0.3% | 283.6 | 4,665,939 | +371,293 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 9.8% | -0.0% | 263.8 | 2,731,152 | +159,864 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 9.5% | +0.9% | 258.2 | 2,170,139 | +57,996 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 7.9% | -0.0% | 214.0 | 975,098 | -10,792 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 6.3% | +0.3% | 169.8 | 2,049,493 | +7,421 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.8% | -0.3% | 101.6 | 1,317,455 | -125,059 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.1% | -0.1% | 84.4 | 1,184,896 | -1,083 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.6% | -0.0% | 71.0 | 478,686 | -27,502 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.0% | 63.3 | 735,408 | +609,606 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.1% | 59.7 | 740,816 | +547,852 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 48.4 | 351,996 | -1,935 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.6% | -0.1% | 44.6 | 188,515 | -1,211 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 44.1 | 1,924,924 | +125,130 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.2% | 42.8 | 58,148 | -715 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 42.4 | 114,517 | -366 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.0% | 41.1 | 135,435 | -6,815 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.3% | -0.1% | 36.1 | 422,803 | -7,417 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.0% | 32.4 | 111,984 | -4,006 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 32.1 | 1,433,973 | +193,768 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.0% | 31.0 | 41,513 | -467 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.1% | +0.1% | 30.2 | 365,063 | +303,893 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.2% | 28.5 | 150,342 | -4,301 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.9% | -0.1% | 24.9 | 266,740 | -2,170 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 18.3 | 270,820 | -38,076 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 17.6 | 47,090 | -3,464 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 17.4 | 372,730 | +12,733 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 16.8 | 84,074 | -5,223 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 15.8 | 23,063 | +43 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 14.8 | 100,892 | -7 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 13.2 | 37,484 | -1,049 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 13.1 | 105,105 | +76,027 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 12.5 | 16,670 | -142 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 11.7 | 53,459 | +582 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 10.9 | 30,597 | -2,766 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 10.0 | 32,765 | -3,711 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 9.4 | 44,074 | -2,215 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | -0.0% | 9.0 | 41,084 | -9 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 8.9 | 27,246 | -38 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 8.5 | 16,887 | -555 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 8.4 | 78,464 | -2,107 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 8.2 | 34,441 | -2,418 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 7.8 | 20,734 | -375 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 7.8 | 81,166 | -5,085 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.3% | +0.0% | 7.7 | 104,814 | -3,539 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 7.7 | 101,054 | -46 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | +0.1% | 7.3 | 15,043 | -788 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.8 | 65,790 | -395 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 6.8 | 57,026 | +49,267 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.3% | -0.1% | 6.8 | 94,662 | -2,949 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 6.7 | 7,203 | -383 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 6.1 | 17,849 | -1,497 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 5.7 | 61,348 | +14,999 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 5.6 | 5,248 | -19 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.2% | -0.0% | 5.5 | 56,847 | -519 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.2% | 5.5 | 75,849 | +72,758 | 2 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 5.2 | 48,772 | +5,135 | 3 | — |
| ☆HEZU funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 5.0 | 100,276 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.9 | 59,867 | +4,544 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.0% | 4.9 | 10,826 | -1,121 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.8 | 15,979 | -178 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 4.7 | 13,413 | -607 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 4.7 | 3,931 | -87 | 5 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.2% | -0.0% | 4.7 | 51,391 | -8,830 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.5 | 17,688 | -699 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | -0.0% | 4.3 | 58,200 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.3 | 10,543 | +16 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.3 | 26,054 | -2 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.2 | 31,091 | -982 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 4.2 | 16,532 | +132 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 4.1 | 52,253 | -1,115 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.1 | 148,025 | +118,420 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 4.0 | 67,746 | -676 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 4.0 | 14,288 | -171 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 3.8 | 10,434 | -175 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 3.8 | 23,669 | +802 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.6 | 46,542 | -2,524 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 3.6 | 61,318 | -3,422 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 3.4 | 21,440 | -8 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 3.4 | 38,552 | -1,154 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 3.4 | 22,103 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 3.2 | 6,678 | -240 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 3.2 | 23,117 | +393 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 3.1 | 18,159 | +18,159 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 3.1 | 5,448 | -64 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 3.1 | 8,207 | +15 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.0 | 16,818 | -205 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 2.8 | 50,250 | +24,916 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 2.8 | 16,474 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 10,157 | -45 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 2.7 | 23,777 | -175 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 2.7 | 30,704 | +1,107 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 3,487 | -25 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 2.6 | 17,687 | -851 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 2.5 | 3,542 | -443 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 2.4 | 5,739 | -149 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 2.4 | 15,692 | -568 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 2.4 | 13,452 | -250 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.4 | 24,685 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 2.3 | 1,979 | -73 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 2.2 | 4,209 | +76 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,519 | +333 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 2.1 | 4,166 | -434 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 2.1 | 5,716 | -55 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 2.0 | 5,081 | -139 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 2.0 | 7,859 | +5 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 2.0 | 2,814 | -400 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 2.0 | 17,287 | -47 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 1.9 | 4,197 | -161 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 4,863 | +1 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.9 | 5,041 | -34 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.8 | 13,564 | -16 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.8 | 32,049 | +1,768 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 1.8 | 7,644 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,486 | +629 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 1.8 | 7,816 | +125 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 1.7 | 3,516 | +71 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.1% | -0.0% | 1.7 | 16,140 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.7 | 20,076 | -356 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.6 | 37,123 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 11,100 | -184 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 14,469 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.6 | 17,033 | -483 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,651 | -575 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | -0.0% | 1.5 | 38,753 | +74 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 1.5 | 32,438 | -9,494 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 1.5 | 25,350 | +25,350 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 6,045 | -746 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,221 | -670 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.4 | 7,735 | +3,896 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 6,260 | -197 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.4 | 11,947 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 1.3 | 4,978 | +100 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 1,365 | -62 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 2,648 | -5 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 42,940 | -12,976 | 4 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 1.3 | 11,834 | +0 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 1.3 | 12,604 | -108 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 30,231 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,790 | -279 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 1.2 | 9,714 | -62 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.2 | 22,968 | +700 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,320 | -54 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 1.2 | 6,177 | -1,540 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 1.2 | 6,256 | -775 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 1.2 | 593 | +49 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 1.1 | 13,896 | +225 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 1.1 | 23,530 | -2,277 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.1 | 6,778 | -450 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 1.1 | 27,545 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.1 | 1,099 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 1.1 | 2,155 | -18 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.1 | 10,324 | -707 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,340 | -8 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 1.1 | 1,130 | -45 | 4 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 1.1 | 9,556 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.0% | +0.0% | 1.1 | 1,107 | +0 | 4 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.1 | 19,372 | +1,112 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.1 | 11,159 | +627 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,898 | -642 | 5 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,729 | +577 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.0 | 8,676 | -154 | 5 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | ADD | — | 0.0% | -0.0% | 1.0 | 214,509 | +698 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 1.0 | 4,119 | -67 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.0 | 18,684 | +500 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 20,814 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 9,840 | -179 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 4,284 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.0 | 4,307 | +4,307 | 1 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 6,207 | +1,947 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.0 | 4,307 | +4,307 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,211 | -3 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 3,546 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 11,818 | -876 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.9 | 785 | -48 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 13,046 | -4,540 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.9 | 1,406 | -121 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,992 | -1,076 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 4,018 | +100 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.0% | +0.0% | 0.9 | 52,792 | +52,792 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 4,432 | -359 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.9 | 2,525 | -12 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 1,195 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.8 | 2,302 | +190 | 4 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 1,313 | +179 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 3,664 | -95 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.8 | 17,000 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 5,572 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.8 | 8,186 | -62 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.8 | 2,360 | -863 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,830 | -110 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.8 | 2,617 | -119 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.8 | 16,649 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.8 | 8,538 | -836 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.8 | 9,528 | -385 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,067 | +270 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.8 | 2,264 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,670 | -74 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.7 | 10,433 | +903 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,244 | -100 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.7 | 11,325 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,282 | -154 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.7 | 4,728 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 1,549 | +0 | 2 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 7,909 | +3,148 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.7 | 19,234 | -252 | 4 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 6,890 | +518 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.6 | 2,193 | -73 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,038 | -206 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,504 | -36 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 12,678 | -1,124 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 8,477 | -1,292 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 2,790 | -19 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,646 | -721 | 4 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.0% | -0.0% | 0.6 | 9,216 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 1,699 | +4 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.6 | 7,402 | +1 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,224 | +99 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 5,605 | -1,385 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.6 | 4,758 | -627 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,893 | -1,871 | 4 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.6 | 10,866 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.6 | 3,074 | -2 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.6 | 11,224 | +5,394 | 2 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 11,082 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,180 | -248 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.6 | 5,765 | -267 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 1,557 | +0 | 5 | — |
| ☆REZ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 5,750 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 0.5 | 7,436 | -380 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 267 | -221 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,414 | -265 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,104 | -320 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | -0.0% | 0.5 | 499 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.5 | 2,403 | -1,373 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 3,889 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,945 | -519 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,708 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 993 | -700 | 5 | — |
| ☆BCI funds › | ABRDN ETFS | NEW | — | 0.0% | +0.0% | 0.5 | 21,471 | +21,471 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.5 | 766 | +1 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 16,180 | -6,967 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 8,182 | -523 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 818 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,311 | +69 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.5 | 2,743 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,418 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,405 | -512 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 12,515 | +2 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,128 | +8 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,030 | +1,030 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,160 | +1 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,811 | +1,100 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 0.4 | 3,539 | -105 | 5 | — |
| ☆PHDG funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,482 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,422 | -160 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,342 | -6 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,350 | +2,254 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,760 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,150 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 345 | -2 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,170 | +1,170 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,672 | +617 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,927 | +4,999 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,015 | -11,691 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,598 | -603 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.4 | 3,012 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 957 | -35 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,565 | +383 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,340 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,668 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,099 | -1,207 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,059 | -56 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.4 | 11,275 | -170 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,252 | -46 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,390 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,024 | +1,024 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 595 | +595 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,937 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,710 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,867 | -315 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,101 | -12 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | -0.0% | 0.3 | 30,330 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,334 | +2,334 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,584 | -43 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,369 | -214 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 482 | +482 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.3 | 561 | -38 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 891 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 976 | -7 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,237 | -10 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,256 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,185 | +2,185 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 5,169 | +6 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,835 | +5 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,230 | -1,741 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,322 | +100 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 751 | -52 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,623 | +386 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,752 | -478 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,113 | +4 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,055 | -14 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,053 | -15 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,642 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,646 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.3 | 503 | +129 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 517 | -2 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,660 | -616 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,428 | -34 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 11,297 | +22 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.2 | 3,650 | +0 | 2 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | HOLD | — | 0.0% | -0.0% | 0.2 | 18,742 | +0 | 4 | — |
| ☆WASH funds › | WASHINGTON TR BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,615 | +0 | 2 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 53,880 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,051 | -103 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 889 | -30 | 5 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 798 | +798 | 1 | — |
| ☆CUSIP:46138J775 funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,574 | +0 | 5 | — |
| ☆ISCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,440 | +3,440 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 6,103 | +0 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,011 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,353 | +1,353 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 736 | +736 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,606 | +1,606 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 877 | -12 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,604 | +1,604 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,386 | +2,386 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 2,325 | +1,779 | 2 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,920 | +6,920 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.2 | 5,228 | -6,185 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,211 | -431 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,231 | -506 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,132 | +1,132 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 1,274 | -282 | 4 | — |
| ☆SDGR funds › | SCHRODINGER INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,576 | +0 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | NEW | — | 0.0% | +0.0% | 0.1 | 10,176 | +10,176 | 1 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.1 | 10,105 | +10,105 | 1 | — |
| ☆TLSI funds › | TRISALUS LIFE SCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 22,303 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,357 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -861 | 0 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,534 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,235 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,234 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,435 | 0 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,782 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,066 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,132 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,527 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,488 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,704 | 340 | 0.03 | 58% | 0.047 | 0.872 | — | in |
| 2026Q1 | 2,386 | 327 | 0.08 | 57% | 0.045 | 0.810 | — | in |
| 2025Q4 | 2,300 | 316 | 0.05 | 55% | 0.042 | 0.804 | — | in |
| 2025Q3 | 2,254 | 317 | 0.06 | 54% | 0.040 | 0.787 | — | in |
| 2025Q2 | 2,100 | 308 | 0.06 | 54% | 0.039 | 0.803 | — | entered |
| 2025Q1 | 1,910 | 302 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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