☆Graypoint LLC
Quality Q
0.550
AUM ($M)
1,777
Positions
526
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 550 positions (showing top 500 by weight) · portfolio value $1,777M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 7.5% | +0.1% | 134.1 | 215,939 | +3,840 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | TRIM | — | 4.5% | +0.2% | 79.9 | 188,271 | -3,946 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 3.5% | +0.8% | 63.0 | 398,912 | -2,583 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | TRIM | — | 3.5% | -0.0% | 62.9 | 101,761 | -304 | 1 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR SPDR FUND | ADD | — | 3.5% | +1.1% | 61.7 | 243,544 | +62,892 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | ADD | — | 2.6% | -0.1% | 45.7 | 235,430 | +3,313 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.5% | +0.5% | 44.7 | 89,961 | +4,630 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.3% | -0.6% | 40.6 | 198,083 | -10,480 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 2.3% | -0.2% | 40.6 | 654,440 | -26,428 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 1.8% | +0.0% | 32.4 | 106,440 | +482 | 1 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR FUND | TRIM | — | 1.6% | -0.2% | 28.4 | 542,993 | -27,591 | 1 | — |
| ☆XLV funds › | HEALTH CARE SELECT SECTOR SPDR FUND | ADD | — | 1.5% | -0.3% | 27.2 | 201,949 | +1,157 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 1.5% | +0.2% | 27.0 | 245,528 | +14,240 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 1.5% | -0.9% | 26.0 | 238,040 | -120,359 | 1 | — |
| ☆XYZ funds › | BLOCK INC CL A | TRIM | — | 1.5% | +0.2% | 25.9 | 381,749 | -22 | 1 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.4% | +0.0% | 25.7 | 487,738 | +49,096 | 1 | — |
| ☆IGIB funds › | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.4% | -0.1% | 25.6 | 479,821 | +215 | 1 | — |
| ☆SPDW funds › | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 1.4% | +0.2% | 25.4 | 626,791 | +100,912 | 1 | — |
| ☆MAGS funds › | ROUNDHILL MAGNIFICENT SEVEN ETF | NEW | — | 1.3% | +1.3% | 23.3 | 419,571 | +419,571 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.2% | +0.2% | 21.0 | 36,986 | +6,562 | 1 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | TRIM | — | 1.2% | -0.0% | 20.5 | 94,236 | -1,563 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 1.1% | -0.1% | 19.0 | 97,030 | +426 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.0% | +0.0% | 17.5 | 79,804 | -1,628 | 1 | — |
| ☆XLC funds › | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | TRIM | — | 1.0% | -0.1% | 17.1 | 157,501 | -12,444 | 1 | — |
| ☆XLI funds › | INDUSTRIAL SELECT SECTOR SPDR FUND | TRIM | — | 0.9% | -0.0% | 16.3 | 110,634 | -7,214 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.9% | +0.3% | 16.1 | 58,499 | +1,042 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.9% | +0.2% | 15.8 | 21,405 | +1,426 | 1 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | TRIM | — | 0.8% | -0.2% | 14.1 | 258,959 | -45,308 | 1 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.8% | -0.6% | 13.9 | 244,227 | -132,235 | 1 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.7% | -0.1% | 12.6 | 120,823 | -945 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.7% | +0.0% | 12.6 | 45,095 | +1,601 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. COM | ADD | — | 0.7% | +0.1% | 12.3 | 42,449 | +2,639 | 1 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.7% | -0.0% | 11.6 | 98,876 | +5,895 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.6% | -0.1% | 10.9 | 22,516 | +202 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.6% | +0.0% | 10.6 | 60,060 | -826 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | ADD | — | 0.6% | -0.0% | 10.6 | 481,245 | +40,918 | 1 | — |
| ☆FEZ funds › | SPDR EURO STOXX 50 ETF | ADD | — | 0.6% | -0.0% | 9.9 | 166,044 | +529 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.5% | +0.0% | 9.5 | 53,376 | +746 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.5% | -0.0% | 9.0 | 15,976 | +205 | 1 | — |
| ☆NU funds › | NU HLDGS LTD ORD SHS CL A | TRIM | — | 0.5% | +0.1% | 9.0 | 654,029 | -119 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | ADD | — | 0.5% | +0.1% | 8.5 | 590,048 | +194,999 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.5% | +0.0% | 8.1 | 97,038 | +3,161 | 1 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 7.8 | 181,200 | +6,972 | 1 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR FUND | TRIM | — | 0.4% | -0.0% | 7.4 | 90,326 | -3,786 | 1 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.4% | +0.0% | 7.3 | 74,319 | +1,724 | 1 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPE ETF | ADD | — | 0.4% | +0.0% | 7.2 | 109,482 | +6,455 | 1 | — |
| ☆SPYG funds › | SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.4% | +0.0% | 7.1 | 74,994 | -1,473 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.4% | -0.1% | 7.1 | 9,120 | +32 | 1 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 0.4% | -0.1% | 7.1 | 24,369 | +120 | 1 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.4% | -0.0% | 7.0 | 110,737 | -11,721 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.4% | -0.0% | 6.7 | 18,999 | +333 | 1 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.4% | -0.0% | 6.7 | 44,536 | +1,050 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.4% | +0.1% | 6.5 | 20,504 | +2,731 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.4% | -0.0% | 6.5 | 101,139 | +3,067 | 1 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | TRIM | — | 0.3% | -0.0% | 6.1 | 199,014 | -82 | 1 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | ADD | — | 0.3% | +0.0% | 6.1 | 140,140 | +3,884 | 1 | — |
| ☆XLB funds › | MATERIALS SELECT SECTOR SPDR FUND | ADD | — | 0.3% | -0.0% | 6.1 | 68,970 | +13 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.3% | -0.0% | 6.0 | 28,990 | -1,551 | 1 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR FUND | ADD | — | 0.3% | -0.0% | 6.0 | 70,789 | +5,191 | 1 | — |
| ☆KRE funds › | SPDR S&P REGIONAL BANKING ETF | TRIM | — | 0.3% | -0.0% | 5.9 | 99,760 | -892 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.3% | -0.0% | 5.9 | 59,487 | -1,393 | 1 | — |
| ☆ABT funds › | ABBOTT LABS COM | ADD | — | 0.3% | -0.0% | 5.8 | 42,999 | +110 | 1 | — |
| ☆NFLX funds › | NETFLIX INC COM | ADD | — | 0.3% | +0.1% | 5.8 | 4,324 | +204 | 1 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 0.3% | +0.1% | 5.5 | 23,161 | +7,304 | 1 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR SPDR FUND | TRIM | — | 0.3% | -0.1% | 5.4 | 67,215 | -5,673 | 1 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | ADD | — | 0.3% | +0.0% | 5.3 | 30,735 | +799 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | TRIM | — | 0.3% | +0.0% | 5.2 | 11,873 | -6 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ADD | — | 0.3% | +0.2% | 5.1 | 101,972 | +87,904 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.3% | +0.0% | 4.8 | 26,156 | +3,096 | 1 | — |
| ☆CUSIP:09290C848 funds › | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ADD | — | 0.3% | -0.0% | 4.7 | 173,562 | +6,867 | 1 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | TRIM | — | 0.3% | -0.5% | 4.7 | 11,848 | -26,335 | 1 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.3% | -0.0% | 4.7 | 21,030 | -28 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.3% | -0.0% | 4.6 | 12,543 | -86 | 1 | — |
| ☆FISV funds › | FISERV INC COM | TRIM | — | 0.3% | -0.1% | 4.6 | 26,398 | -241 | 1 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 0.2% | -0.0% | 4.3 | 45,947 | +535 | 1 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP COM | ADD | — | 0.2% | +0.0% | 4.3 | 21,319 | +10 | 1 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.2% | -0.0% | 4.3 | 38,887 | -2,328 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.2% | -0.0% | 4.2 | 39,411 | +1,576 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | ADD | — | 0.2% | +0.0% | 4.1 | 87,573 | +3,577 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.2% | -0.0% | 4.0 | 17,427 | -771 | 1 | — |
| ☆BIZD funds › | VANECK BDC INCOME ETF | ADD | — | 0.2% | +0.1% | 4.0 | 243,401 | +102,228 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NEW | — | 0.2% | +0.2% | 3.9 | 78,344 | +78,344 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | TRIM | — | 0.2% | -0.1% | 3.9 | 24,306 | -1,225 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | -0.0% | 3.8 | 24,889 | +1,551 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRUST | ADD | — | 0.2% | +0.0% | 3.8 | 6,697 | +1,017 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.2% | +0.0% | 3.8 | 54,218 | +3,915 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.2% | +0.1% | 3.6 | 16,645 | -63 | 1 | — |
| ☆SPTM funds › | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | TRIM | — | 0.2% | -0.0% | 3.6 | 48,475 | -2,568 | 1 | — |
| ☆XLRE funds › | REAL ESTATE SELECT SECTOR SPDR FUND | TRIM | — | 0.2% | -0.0% | 3.6 | 87,231 | -7,387 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.2% | +0.0% | 3.6 | 5,095 | -94 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | TRIM | — | 0.2% | -0.1% | 3.5 | 36,519 | -541 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.2% | +0.0% | 3.5 | 8,918 | +660 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | TRIM | — | 0.2% | -0.1% | 3.5 | 24,168 | -2,941 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | ADD | — | 0.2% | -0.0% | 3.3 | 3,373 | +95 | 1 | — |
| ☆INTU funds › | INTUIT COM | ADD | — | 0.2% | +0.0% | 3.3 | 4,233 | +244 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | -0.0% | 3.3 | 17,898 | -34 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.2% | +0.1% | 3.3 | 6,000 | +3,417 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.2% | +0.0% | 3.3 | 11,079 | +121 | 1 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | TRIM | — | 0.2% | -0.1% | 3.3 | 36,921 | -5,766 | 1 | — |
| ☆SDY funds › | SPDR S&P DIVIDEND ETF | ADD | — | 0.2% | -0.0% | 3.2 | 23,217 | +363 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC COM | ADD | — | 0.2% | -0.0% | 3.1 | 169,462 | +3,865 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.2% | -0.0% | 3.1 | 10,587 | -108 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD ORD | TRIM | — | 0.2% | -0.0% | 3.0 | 13,544 | -172 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.2% | +0.0% | 3.0 | 13,821 | +763 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP COM | ADD | — | 0.2% | -0.0% | 2.9 | 141,162 | +3,975 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.2% | -0.0% | 2.9 | 41,163 | +1,469 | 1 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ADD | — | 0.2% | -0.0% | 2.9 | 48,161 | +2,678 | 1 | — |
| ☆CUSIP:269817102 funds › | EAGLE POINT INCOME COMPANY INC COM | ADD | — | 0.2% | -0.0% | 2.9 | 208,652 | +7,757 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.2% | -0.0% | 2.8 | 13,791 | -2,599 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP COM | TRIM | — | 0.2% | -0.0% | 2.8 | 14,017 | -168 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.2% | +0.0% | 2.8 | 22,587 | -2,148 | 1 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | TRIM | — | 0.2% | -0.0% | 2.7 | 20,417 | -1,343 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | TRIM | — | 0.1% | -0.0% | 2.7 | 8,910 | -17 | 1 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCOME COM | ADD | — | 0.1% | -0.0% | 2.6 | 198,701 | +5,716 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION COM | TRIM | — | 0.1% | -0.0% | 2.6 | 13,124 | -82 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.1% | +0.0% | 2.6 | 14,207 | +1,402 | 1 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC TR COM | ADD | — | 0.1% | -0.0% | 2.6 | 206,353 | +5,967 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | +0.0% | 2.6 | 2,865 | +136 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.1% | +0.0% | 2.6 | 28,691 | +1,134 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 2.5 | 16,921 | -849 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 2.4 | 9,483 | +450 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC COM | TRIM | — | 0.1% | -0.0% | 2.4 | 65,689 | -8,742 | 1 | — |
| ☆BIL funds › | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 0.1% | -0.0% | 2.4 | 25,957 | +393 | 1 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | ADD | — | 0.1% | -0.0% | 2.4 | 186,797 | +5,545 | 1 | — |
| ☆PLGO funds › | FIDELIS INSURANCE HOLDINGS LTD COM | HOLD | — | 0.1% | -0.0% | 2.3 | 140,180 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.1% | -0.0% | 2.3 | 8,414 | +149 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.1% | +0.0% | 2.3 | 2,196 | +115 | 1 | — |
| ☆SPYV funds › | SPDR PORTFOLIO S&P 500 VALUE ETF | ADD | — | 0.1% | -0.0% | 2.2 | 42,208 | +5 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | TRIM | — | 0.1% | -0.0% | 2.2 | 16,415 | -494 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.1% | -0.0% | 2.2 | 27,425 | -3,290 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | +0.0% | 2.1 | 15,603 | +2,349 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.1% | +0.0% | 2.1 | 34,368 | +224 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | ADD | — | 0.1% | +0.0% | 2.1 | 33,832 | +13,266 | 1 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 2.1 | 14,806 | +0 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | ADD | — | 0.1% | +0.0% | 2.0 | 9,620 | +3,547 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 0.1% | -0.0% | 2.0 | 6,525 | +27 | 1 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.1% | -0.0% | 2.0 | 41,163 | +689 | 1 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.1% | +0.1% | 2.0 | 6,101 | +4,249 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.0% | 2.0 | 3,445 | -39 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 1.9 | 8,471 | +3 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.1% | -0.0% | 1.9 | 4,129 | +197 | 1 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.1% | -0.0% | 1.9 | 66,594 | -12,213 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 0.1% | +0.0% | 1.9 | 5,337 | -426 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.1% | +0.0% | 1.9 | 4,250 | +122 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.1% | +0.0% | 1.8 | 12,846 | +961 | 1 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.1% | -0.0% | 1.8 | 3,547 | +41 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.1% | +0.0% | 1.8 | 8,761 | -190 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | ADD | — | 0.1% | +0.0% | 1.8 | 16,386 | +1,371 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.1% | -0.0% | 1.7 | 18,857 | -152 | 1 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC COM STK | ADD | — | 0.1% | -0.0% | 1.7 | 112,253 | +2,623 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.1% | -0.0% | 1.7 | 38,781 | +1,901 | 1 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | HOLD | — | 0.1% | -0.0% | 1.7 | 16,400 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.1% | -0.0% | 1.7 | 4,272 | +335 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC COM NEW | ADD | — | 0.1% | -0.0% | 1.6 | 50,413 | +378 | 1 | — |
| ☆ADSK funds › | AUTODESK INC COM | ADD | — | 0.1% | +0.0% | 1.6 | 5,213 | +702 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 4,748 | -708 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | -0.2% | 1.6 | 5,115 | -2,590 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 0.1% | +0.0% | 1.6 | 19,054 | +5,154 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | TRIM | — | 0.1% | -0.0% | 1.5 | 8,393 | -16 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.1% | -0.1% | 1.5 | 5,413 | -2,446 | 1 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | -0.0% | 1.5 | 1,440 | -12 | 1 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 0.1% | -0.0% | 1.5 | 29,927 | +301 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.1% | +0.0% | 1.5 | 4,691 | +675 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.1% | +0.0% | 1.5 | 15,801 | +335 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.1% | -0.0% | 1.5 | 13,271 | +1,115 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.1% | +0.0% | 1.5 | 8,020 | +1,000 | 1 | — |
| ☆CORP funds › | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | HOLD | — | 0.1% | -0.0% | 1.5 | 15,053 | +0 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | ADD | — | 0.1% | +0.0% | 1.4 | 2,697 | +185 | 1 | — |
| ☆NYF funds › | ISHARES NEW YORK MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 1.4 | 27,500 | +0 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.1% | +0.0% | 1.4 | 247 | +16 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | ADD | — | 0.1% | +0.0% | 1.4 | 2,574 | +272 | 1 | — |
| ☆GSLC funds › | TR ACTIVEBETA US LARGE CAP EQUITY ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 11,352 | -150 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | TRIM | — | 0.1% | -0.0% | 1.4 | 3,450 | -35 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 0.1% | -0.0% | 1.3 | 16,707 | -997 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.1% | -0.0% | 1.3 | 4,976 | +346 | 1 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 1.3 | 9,936 | -564 | 1 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | HOLD | — | 0.1% | +0.0% | 1.3 | 6,650 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.1% | -0.0% | 1.3 | 8,021 | -148 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.1% | +0.0% | 1.3 | 22,335 | +54 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC SHS CLASS A | ADD | — | 0.1% | +0.0% | 1.3 | 35,192 | +8 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.1% | -0.0% | 1.3 | 2,839 | -75 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 2,346 | +144 | 1 | — |
| ☆VRP funds › | INVESCO VARIABLE RATE PREFERRED ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 50,591 | -3,884 | 1 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | TRIM | — | 0.1% | +0.0% | 1.2 | 4,339 | -5 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 15,586 | -2,351 | 1 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 43,278 | -779 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 5,065 | +494 | 1 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.1% | +0.0% | 1.2 | 8,389 | +1,260 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW PERP PFD CNV A | TRIM | — | 0.1% | -0.0% | 1.2 | 997 | -77 | 1 | — |
| ☆SRLN funds › | SPDR BLACKSTONE SENIOR LOAN ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 27,207 | -6,157 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 0.1% | +0.0% | 1.1 | 13,169 | -282 | 1 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | ADD | — | 0.1% | -0.0% | 1.1 | 3,189 | +1 | 1 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 0.1% | -0.0% | 1.1 | 13,861 | +51 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.1% | -0.0% | 1.1 | 8,859 | +599 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | ADD | — | 0.1% | -0.0% | 1.1 | 2,070 | +55 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.1% | +0.0% | 1.1 | 11,637 | +956 | 1 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 8,038 | -589 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.1% | -0.0% | 1.1 | 2,048 | -154 | 1 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.0% | 1.1 | 44,467 | +2,573 | 1 | — |
| ☆TLSIW funds › | TRISALUS LIFE SCIENCES INC WT EXP 081028 | HOLD | — | 0.1% | +0.0% | 1.1 | 827,590 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP COM | ADD | — | 0.1% | +0.0% | 1.1 | 32,916 | +348 | 1 | — |
| ☆BBHY funds › | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 22,992 | -6,292 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 1.1 | 15,166 | -678 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.1% | +0.0% | 1.0 | 8,474 | -2,264 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 0.1% | -0.0% | 1.0 | 11,384 | +874 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 3,639 | +0 | 1 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 13,381 | -136 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 1.0 | 16,843 | +2,047 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 13,774 | -198 | 1 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 9,050 | +0 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | TRIM | — | 0.1% | -0.0% | 1.0 | 10,924 | -85 | 1 | — |
| ☆CUSIP:487836108 funds › | KELLANOVA COM | TRIM | — | 0.1% | -0.0% | 1.0 | 12,452 | -430 | 1 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 0.1% | -0.0% | 1.0 | 19,526 | +1,821 | 1 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 3,574 | +459 | 1 | — |
| ☆MMM funds › | 3M CO COM | ADD | — | 0.1% | -0.0% | 1.0 | 6,378 | +117 | 1 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 19,570 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.1% | -0.0% | 1.0 | 26,746 | -538 | 1 | — |
| ☆BBCB funds › | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 20,602 | -205 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.1% | +0.0% | 0.9 | 10,260 | -10 | 1 | — |
| ☆AON funds › | AON PLC SHS CL A | ADD | — | 0.1% | -0.0% | 0.9 | 2,616 | +120 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | ADD | — | 0.1% | +0.0% | 0.9 | 1,270 | +261 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.1% | -0.0% | 0.9 | 1,858 | -32 | 1 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 7,588 | +0 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP COM | ADD | — | 0.1% | -0.0% | 0.9 | 2,775 | +48 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.1% | -0.0% | 0.9 | 9,963 | +691 | 1 | — |
| ☆ZTS funds › | ZOETIS INC CL A | TRIM | — | 0.1% | -0.0% | 0.9 | 5,837 | -296 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 6,884 | +0 | 1 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | NEW | — | 0.1% | +0.1% | 0.9 | 13,764 | +13,764 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.1% | -0.0% | 0.9 | 14,357 | +655 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 2,217 | -488 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | ADD | — | 0.0% | +0.0% | 0.9 | 5,281 | +113 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.9 | 14,973 | +25 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | ADD | — | 0.0% | +0.0% | 0.9 | 5,271 | +480 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 8,829 | -2,022 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 3,678 | -244 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 0.0% | -0.0% | 0.9 | 3,198 | +78 | 1 | — |
| ☆OCCI funds › | OFS CREDIT COMPANY INC COM | TRIM | — | 0.0% | -0.0% | 0.9 | 137,029 | -31,511 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC COM | ADD | — | 0.0% | -0.0% | 0.9 | 5,759 | +51 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 1,545 | +35 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.8 | 1,824 | -179 | 1 | — |
| ☆CUSIP:92556H206 funds › | PARAMOUNT GLOBAL CLASS B COM | ADD | — | 0.0% | -0.0% | 0.8 | 65,212 | +235 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.0% | +0.0% | 0.8 | 8,145 | +1,945 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | ADD | — | 0.0% | -0.0% | 0.8 | 3,745 | +79 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 3,764 | +81 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.0% | -0.0% | 0.8 | 3,229 | -50 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.0% | +0.0% | 0.8 | 11,827 | +1,460 | 1 | — |
| ☆EQIX funds › | EQUINIX INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 996 | +154 | 1 | — |
| ☆AZO funds › | AUTOZONE INC COM | ADD | — | 0.0% | -0.0% | 0.8 | 212 | +14 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | ADD | — | 0.0% | -0.0% | 0.8 | 2,449 | +391 | 1 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CAP COM | ADD | — | 0.0% | -0.0% | 0.8 | 75,302 | +2,168 | 1 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 8,475 | -85 | 1 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 7,232 | -732 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.0% | +0.0% | 0.8 | 37,059 | +1,242 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 5,926 | +1,292 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 2,434 | +523 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.7 | 10,242 | -618 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 1,924 | -304 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 1,950 | +119 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.0% | -0.0% | 0.7 | 5,765 | +176 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | ADD | — | 0.0% | -0.0% | 0.7 | 8,580 | +11 | 1 | — |
| ☆SPMD funds › | SPDR PORTFOLIO S&P 400 MID CAP ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 13,329 | -38 | 1 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.0% | +0.0% | 0.7 | 3,452 | +1,353 | 1 | — |
| ☆NEM funds › | NEWMONT CORP COM | ADD | — | 0.0% | +0.0% | 0.7 | 12,260 | +1,839 | 1 | — |
| ☆MET funds › | METLIFE INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 8,761 | -445 | 1 | — |
| ☆MSCI funds › | MSCI INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 1,203 | +54 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.0% | -0.0% | 0.7 | 7,619 | -512 | 1 | — |
| ☆AFL funds › | AFLAC INC COM | ADD | Common Stock | 0.0% | -0.0% | 0.7 | 6,563 | +55 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.0% | +0.0% | 0.7 | 2,367 | +140 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.0% | +0.0% | 0.7 | 5,170 | +210 | 1 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 7,490 | -1,559 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 0.0% | -0.0% | 0.7 | 9,973 | -25 | 1 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 2,731 | -67 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 3,605 | +700 | 1 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 9,226 | -183 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 2,810 | +18 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 4,592 | +25 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.0% | +0.0% | 0.7 | 1,306 | +206 | 1 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | HOLD | — | 0.0% | -0.0% | 0.7 | 14,215 | +0 | 1 | — |
| ☆CUSIP:58507N105 funds › | TRISALUS LIFE SCIENCES INC COM | HOLD | — | 0.0% | -0.0% | 0.7 | 120,355 | +0 | 1 | — |
| ☆ECL funds › | ECOLAB INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 2,402 | +159 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 923 | +1 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | ADD | — | 0.0% | +0.0% | 0.6 | 2,355 | +350 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 0.0% | -0.0% | 0.6 | 21,701 | -135 | 1 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.6 | 4,227 | +1 | 1 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | ADD | — | 0.0% | -0.0% | 0.6 | 5,014 | +1 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.0% | -0.0% | 0.6 | 13,721 | -5,700 | 1 | — |
| ☆FAST funds › | FASTENAL CO COM | ADD | — | 0.0% | -0.0% | 0.6 | 15,046 | +7,556 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | -0.0% | 0.6 | 5,350 | +285 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.0% | -0.0% | 0.6 | 2,047 | +0 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | TRIM | — | 0.0% | -0.0% | 0.6 | 9,256 | -170 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | HOLD | — | 0.0% | +0.0% | 0.6 | 5,383 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,051 | -982 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO CL A | NEW | — | 0.0% | +0.0% | 0.6 | 10,875 | +10,875 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 2,378 | +296 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 1,124 | +1,124 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,659 | -28 | 1 | — |
| ☆HAS funds › | HASBRO INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 8,126 | -2,964 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 1,167 | +191 | 1 | — |
| ☆WDAY funds › | WORKDAY INC CL A | TRIM | — | 0.0% | -0.0% | 0.6 | 2,466 | -243 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 5,505 | -1,573 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW CL A | TRIM | — | 0.0% | +0.0% | 0.6 | 5,984 | -292 | 1 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.6 | 4,408 | -441 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 6,511 | -856 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 1,140 | +484 | 1 | — |
| ☆TASK funds › | TASKUS INC CLASS A COM | ADD | — | 0.0% | +0.0% | 0.6 | 34,548 | +14,342 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 0.0% | +0.0% | 0.6 | 1,776 | +402 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | ADD | — | 0.0% | -0.0% | 0.6 | 3,710 | +175 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 2,180 | -220 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 5,199 | +69 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,881 | +40 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.0% | +0.0% | 0.5 | 805 | +109 | 1 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVS COM | ADD | — | 0.0% | -0.0% | 0.5 | 24,455 | +475 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,686 | +30 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 23,415 | +4,388 | 1 | — |
| ☆COR funds › | CENCORA INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,749 | +307 | 1 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | ADD | — | 0.0% | -0.0% | 0.5 | 5,512 | +5 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.0% | -0.0% | 0.5 | 3,242 | +72 | 1 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 4,055 | +0 | 1 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,079 | -100 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,918 | -124 | 1 | — |
| ☆BBY funds › | BEST BUY INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 7,575 | -351 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.0% | +0.0% | 0.5 | 7,307 | +470 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 5,592 | +5,237 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 12,202 | +1,472 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,461 | -52 | 1 | — |
| ☆MCO funds › | MOODYS CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 986 | -62 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 8,784 | +1,492 | 1 | — |
| ☆ROST funds › | ROSS STORES INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 3,863 | +147 | 1 | — |
| ☆CTAS funds › | CINTAS CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,210 | +138 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.0% | -0.0% | 0.5 | 2,786 | +57 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ADD | — | 0.0% | +0.0% | 0.5 | 3,345 | +616 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 581 | +107 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | ADD | — | 0.0% | -0.0% | 0.5 | 5,099 | +10 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | TRIM | — | 0.0% | +0.0% | 0.5 | 180 | -1 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | ADD | — | 0.0% | -0.0% | 0.5 | 4,686 | +272 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 10,704 | +4,471 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,855 | +69 | 1 | — |
| ☆NNN funds › | NNN REIT INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 10,558 | -2 | 1 | — |
| ☆MEAR funds › | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 9,032 | -1,000 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.5 | 5,538 | -88 | 1 | — |
| ☆IT funds › | GARTNER INC COM | ADD | — | 0.0% | +0.0% | 0.5 | 1,116 | +156 | 1 | — |
| ☆EQT funds › | EQT CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 7,672 | +1,856 | 1 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 8,457 | +425 | 1 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC CL A NEW | NEW | — | 0.0% | +0.0% | 0.4 | 1,098 | +1,098 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 427 | -10 | 1 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,265 | +68 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | ADD | — | 0.0% | +0.0% | 0.4 | 6,986 | +1,445 | 1 | — |
| ☆XYL funds › | XYLEM INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,381 | +94 | 1 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FUND ETF | NEW | — | 0.0% | +0.0% | 0.4 | 17,373 | +17,373 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.0% | -0.0% | 0.4 | 1,037 | +63 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,767 | +165 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 286 | +43 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | ADD | — | 0.0% | +0.0% | 0.4 | 4,115 | +745 | 1 | — |
| ☆QTRX funds › | QUANTERIX CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 65,000 | +0 | 1 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 9,515 | -2,490 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 7,003 | -18 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,516 | -23 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,734 | -949 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,563 | +374 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | TRIM | — | 0.0% | +0.0% | 0.4 | 2,428 | -51 | 1 | — |
| ☆EBAY funds › | EBAY INC. COM | ADD | — | 0.0% | +0.0% | 0.4 | 5,635 | +508 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.0% | -0.0% | 0.4 | 8,482 | +30 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V N Y REGISTRY SHS | TRIM | — | 0.0% | +0.0% | 0.4 | 512 | -9 | 1 | — |
| ☆DHI funds › | D R HORTON INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,185 | +111 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,893 | +666 | 1 | — |
| ☆DASH funds › | DOORDASH INC CL A | NEW | — | 0.0% | +0.0% | 0.4 | 1,649 | +1,649 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC ORD SHS | ADD | — | 0.0% | -0.0% | 0.4 | 10,451 | +230 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,821 | +377 | 1 | — |
| ☆IGOV funds › | ISHARES INTERNATIONAL TREASURY BOND ETF | NEW | — | 0.0% | +0.0% | 0.4 | 9,333 | +9,333 | 1 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y COM NEW | ADD | — | 0.0% | -0.0% | 0.4 | 11,992 | +4 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 7,729 | -5,634 | 1 | — |
| ☆CRH funds › | CRH PLC ORD | ADD | — | 0.0% | +0.0% | 0.4 | 4,346 | +663 | 1 | — |
| ☆FTNT funds › | FORTINET INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,762 | +86 | 1 | — |
| ☆MTB funds › | M & T BK CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,026 | +445 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 537 | +111 | 1 | — |
| ☆PINS funds › | PINTEREST INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 10,892 | -1,883 | 1 | — |
| ☆KR funds › | KROGER CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,433 | -249 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 4,954 | +761 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,708 | +77 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,819 | +732 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 7,641 | -2,408 | 1 | — |
| ☆CNH funds › | CNH INDL N V SHS | ADD | — | 0.0% | +0.0% | 0.4 | 28,778 | +4,626 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,348 | +140 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | ADD | — | 0.0% | +0.0% | 0.4 | 5,272 | +690 | 1 | — |
| ☆O funds › | REALTY INCOME CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 6,432 | -401 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 8,133 | +58 | 1 | — |
| ☆VFMO funds › | VANGUARD U.S. MOMENTUM FACTOR ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,135 | -110 | 1 | — |
| ☆CDW funds › | CDW CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,052 | +700 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 961 | +127 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | ADD | — | 0.0% | +0.0% | 0.4 | 3,584 | +1,226 | 1 | — |
| ☆NTAP funds › | NETAPP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,395 | +458 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 180 | +50 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | ADD | — | 0.0% | +0.0% | 0.4 | 2,109 | +671 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 9,160 | -557 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 7,784 | -668 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 742 | +742 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,474 | +1,474 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,475 | +122 | 1 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,470 | +194 | 1 | — |
| ☆PODD funds › | INSULET CORP COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,058 | +109 | 1 | — |
| ☆CTVA funds › | CORTEVA INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,445 | +268 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 4,239 | -1,113 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 4,499 | +4,499 | 1 | — |
| ☆HSY funds › | HERSHEY CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,965 | +88 | 1 | — |
| ☆CUSIP:42809H107 funds › | HESS CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,353 | -316 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,101 | -623 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP PAIRED CTF | ADD | — | 0.0% | +0.0% | 0.3 | 11,591 | +1,544 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 5,754 | -498 | 1 | — |
| ☆GRMN funds › | GARMIN LTD SHS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,557 | -42 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,659 | -266 | 1 | — |
| ☆QUS funds › | SPDR MSCI USA STRATEGICFACTORS ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,984 | +0 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,019 | +48 | 1 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,662 | -306 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,032 | +78 | 1 | — |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,656 | +0 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,876 | -1,705 | 1 | — |
| ☆PCAR funds › | PACCAR INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,372 | -243 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,317 | +190 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN DEL COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,584 | -70 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,642 | +375 | 1 | — |
| ☆EOG funds › | EOG RES INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,641 | -1,654 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,298 | +135 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,365 | +2,365 | 1 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 4,761 | +4,761 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,319 | +105 | 1 | — |
| ☆SPSM funds › | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 7,149 | -62 | 1 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,463 | -800 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,892 | +1,892 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 21,218 | -5,627 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,512 | -1,230 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,310 | -588 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | NEW | — | 0.0% | +0.0% | 0.3 | 390 | +390 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,676 | +828 | 1 | — |
| ☆CUSIP:03662Q105 funds › | ANSYS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 850 | +177 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.0% | +0.0% | 0.3 | 2,427 | -207 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,255 | -311 | 1 | — |
| ☆ACWV funds › | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 1 | — |
| ☆WCLD funds › | WISDOMTREE CLOUD COMPUTING FUND | HOLD | — | 0.0% | +0.0% | 0.3 | 8,078 | +0 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 9,151 | -433 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC CL B | TRIM | — | 0.0% | -0.0% | 0.3 | 6,699 | -2,355 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,840 | +150 | 1 | — |
| ☆DOW funds › | DOW INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 10,963 | +10,963 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,891 | -15 | 1 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.0% | -0.0% | 0.3 | 4,037 | -322 | 1 | — |
| ☆VFVA funds › | VANGUARD U.S. VALUE FACTOR ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,419 | +0 | 1 | — |
| ☆RMD funds › | RESMED INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,097 | +125 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 375 | -51 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,133 | +112 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,233 | +59 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,647 | -719 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 2,007 | +79 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 8,622 | -32 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 845 | -7 | 1 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,777 | +0 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 8,439 | +1,238 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,347 | -62 | 1 | — |
| ☆HPQ funds › | HP INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 11,258 | +244 | 1 | — |
| ☆SRE funds › | SEMPRA COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,625 | -26 | 1 | — |
| ☆SYY funds › | SYSCO CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,607 | -369 | 1 | — |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOM ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,835 | +0 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,355 | +2,355 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,231 | +62 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,111 | +2,111 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,174 | +118 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.3 | 22,617 | -2,199 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,567 | +325 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 144 | +1 | 1 | — |
| ☆KEY funds › | KEYCORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 14,958 | +227 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 5,561 | +968 | 1 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 5,449 | +89 | 1 | — |
| ☆CVNA funds › | CARVANA CO CL A | NEW | — | 0.0% | +0.0% | 0.3 | 767 | +767 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC NEW CL A | ADD | — | 0.0% | +0.0% | 0.3 | 629 | +82 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC SPONSORED ADR NE | ADD | — | 0.0% | +0.0% | 0.3 | 3,453 | +205 | 1 | — |
| ☆FTV funds › | FORTIVE CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 4,878 | -411 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 4,165 | +4,165 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,090 | -936 | 1 | — |
| ☆AME funds › | AMETEK INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 1,381 | +124 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 9,729 | -43 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD SHS | TRIM | — | 0.0% | -0.0% | 0.2 | 802 | -44 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 3,140 | +0 | 1 | — |
| ☆BXP funds › | BXP INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 3,595 | +445 | 1 | — |
| ☆SPSB funds › | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 8,031 | +8,031 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COMMON STOCK NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,110 | +1,110 | 1 | — |
| ☆TPR funds › | TAPESTRY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,742 | +2,742 | 1 | — |
| ☆VST funds › | VISTRA CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,214 | +1,214 | 1 | — |
| ☆GVI funds › | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,197 | +1 | 1 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 25,194 | +5,000 | 1 | — |
| ☆KVUE funds › | KENVUE INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 11,137 | +554 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,199 | -761 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,414 | +45 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 12,782 | -4,750 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 13,503 | +13,503 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 4,257 | -1,038 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO COM | ADD | — | 0.0% | -0.0% | 0.2 | 757 | +6 | 1 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 4,516 | -48 | 1 | — |
| ☆SPYD funds › | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 5,214 | +0 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 906 | -18 | 1 | — |
| ☆STT funds › | STATE STR CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,019 | +2,019 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 1,777 | 526 | 0.09 | 34% | 0.018 | 0.566 | — | entered |
| 2025Q1 | 1,605 | 506 | 0.00 | 33% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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