☆Brooklyn FI, LLC
Quality Q
0.652
AUM ($M)
547
Positions
434
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 440 positions · portfolio value $547M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 9.7% | -0.1% | 53.3 | 756,154 | +25,399 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 9.6% | +0.4% | 52.7 | 142,919 | +5,497 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 7.0% | +0.2% | 38.2 | 55,607 | +1,556 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | ADD | — | 6.1% | +0.1% | 33.6 | 79,177 | +1,318 | 5 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | ADD | — | 3.9% | +0.0% | 21.5 | 88,025 | +2,509 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 3.9% | -0.1% | 21.1 | 358,719 | +8,967 | 5 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | ADD | — | 3.3% | -0.2% | 18.0 | 212,940 | +630 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ETF | ADD | — | 3.2% | -0.0% | 17.4 | 635,710 | +21,852 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | ADD | — | 3.0% | +0.1% | 16.6 | 575,667 | +8,827 | 5 | — |
| ☆VTEB funds › | Vanguard Tax-Exempt Bond ETF | ADD | — | 3.0% | -0.1% | 16.2 | 325,018 | +36,098 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 2.8% | -0.3% | 15.2 | 156,898 | -4,979 | 5 | — |
| ☆REET funds › | iShares Global REIT ETF | ADD | — | 2.7% | +0.1% | 14.9 | 523,222 | +19,100 | 5 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | ADD | — | 2.6% | +0.3% | 14.1 | 295,211 | +64,903 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | TRIM | — | 2.6% | -0.4% | 14.0 | 132,488 | -115 | 5 | — |
| ☆SCHC funds › | Schwab International Small-Cap Eq ETF | ADD | — | 2.3% | -0.1% | 12.6 | 260,222 | +15,620 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Mkt ETF | TRIM | — | 2.3% | -0.0% | 12.4 | 75,966 | -90 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | ADD | — | 2.2% | -0.0% | 12.0 | 40,724 | +478 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | ADD | — | 2.2% | -0.0% | 12.0 | 151,615 | +32 | 5 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | ADD | — | 2.1% | -0.1% | 11.5 | 159,442 | +19,074 | 5 | — |
| ☆VSS funds › | Vanguard FTSE All-Wld ex-US SmCp ETF | TRIM | — | 1.7% | -0.2% | 9.2 | 60,312 | -829 | 5 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ETF | ADD | — | 1.6% | -0.1% | 8.5 | 102,259 | +172 | 5 | — |
| ☆SPEM funds › | SPDR Portfolio Emerging Markets ETF | ADD | — | 1.5% | -0.0% | 7.9 | 155,359 | +6,142 | 5 | — |
| ☆IAGG funds › | iShares Core International Aggt Bd ETF | TRIM | — | 1.4% | -0.2% | 7.5 | 150,691 | -2,034 | 5 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | ADD | — | 1.3% | +0.0% | 7.2 | 60,947 | +75 | 5 | — |
| ☆IWN funds › | iShares Russell 2000 Value ETF | TRIM | — | 1.2% | -0.0% | 6.7 | 30,065 | -696 | 5 | — |
| ☆VONE funds › | Vanguard Russell 1000 ETF | TRIM | — | 1.2% | -0.0% | 6.6 | 19,425 | -105 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap ETF | ADD | — | 1.1% | +0.0% | 5.8 | 16,732 | +103 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 0.9% | +0.1% | 5.2 | 15,160 | +479 | 5 | — |
| ☆RWO funds › | SPDR Dow Jones Global Real Estate ETF | TRIM | — | 0.9% | -0.0% | 4.7 | 91,936 | -1,273 | 5 | — |
| ☆CUSIP:921910733 funds › | Vanguard ESG US Stock ETF | HOLD | — | 0.9% | +0.0% | 4.7 | 35,296 | +0 | 5 | — |
| ☆JPST funds › | JPMorgan Ultra-Short Income ETF | ADD | — | 0.8% | -0.0% | 4.4 | 87,297 | +9,072 | 5 | — |
| ☆SCHH funds › | Schwab US REIT ETF | ADD | — | 0.7% | +0.0% | 3.9 | 161,309 | +5,354 | 5 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF | ADD | — | 0.7% | -0.0% | 3.7 | 36,975 | +3,890 | 5 | — |
| ☆ESGU funds › | iShares ESG Aware MSCI USA ETF | ADD | — | 0.6% | +0.1% | 3.4 | 20,887 | +2,200 | 5 | — |
| ☆ESGD funds › | iShares ESG Aware MSCI EAFE ETF | ADD | — | 0.5% | -0.0% | 2.9 | 27,600 | +861 | 5 | — |
| ☆DFAC funds › | Dimensional US Core Equity 2 ETF | HOLD | — | 0.5% | -0.0% | 2.7 | 59,966 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC CLASS A | TRIM | — | 0.4% | -0.0% | 2.4 | 14,325 | -2,995 | 5 | — |
| ☆MGC funds › | Vanguard Mega Cap ETF | TRIM | — | 0.4% | -0.0% | 2.4 | 8,642 | -448 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CLASS A | HOLD | — | 0.4% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.4% | +0.0% | 2.1 | 20,843 | +1,537 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | HOLD | — | 0.3% | +0.0% | 1.8 | 2,410 | +0 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 0.3% | +0.1% | 1.5 | 4,709 | +1,132 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | ADD | — | 0.3% | -0.0% | 1.4 | 2,843 | +114 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 0.3% | +0.0% | 1.4 | 1,821 | +4 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | ADD | — | 0.2% | +0.0% | 1.3 | 3,849 | +341 | 5 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | ADD | — | 0.2% | +0.1% | 1.3 | 14,285 | +3,894 | 3 | — |
| ☆ESGE funds › | iShares ESG Aware MSCI EM ETF | ADD | — | 0.2% | +0.0% | 1.1 | 21,640 | +843 | 5 | — |
| ☆VTWV funds › | Vanguard Russell 2000 Value ETF | HOLD | — | 0.2% | +0.0% | 1.0 | 5,279 | +0 | 5 | — |
| ☆VCIT funds › | Vanguard Interm-Term Corp Bd ETF | ADD | — | 0.2% | +0.0% | 1.0 | 12,668 | +2,956 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.2% | +0.1% | 1.0 | 4,709 | +1,577 | 5 | — |
| ☆CVX funds › | Chevron Corporation | ADD | — | 0.2% | -0.0% | 0.9 | 4,787 | +116 | 4 | — |
| ☆DSI funds › | iShares MSCI KLD 400 Social ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 5,390 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.1% | +0.0% | 0.6 | 1,020 | +125 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 0.1% | +0.0% | 0.6 | 898 | -10 | 5 | — |
| ☆ESML funds › | iShares ESG Aware MSCI USA Small-Cap ETF | ADD | — | 0.1% | +0.0% | 0.6 | 11,047 | +872 | 5 | — |
| ☆FNDC funds › | Schwab Fundamental Intl Sm Co ETF | ADD | — | 0.1% | -0.0% | 0.6 | 12,168 | +503 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 0.1% | -0.0% | 0.6 | 1,502 | -256 | 5 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | ADD | — | 0.1% | -0.0% | 0.6 | 2,883 | +16 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc. | ADD | — | 0.1% | +0.0% | 0.6 | 2,333 | +232 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 0.1% | -0.0% | 0.5 | 2,451 | +9 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.1% | -0.0% | 0.5 | 2,088 | +182 | 5 | — |
| ☆SPTI funds › | SPDR Blmbg Barclays Interm Term Trs ETF | ADD | — | 0.1% | +0.0% | 0.5 | 18,983 | +3,666 | 5 | — |
| ☆USHY funds › | iShares Broad USD High Yield Corp Bd ETF | ADD | — | 0.1% | +0.0% | 0.5 | 14,394 | +2,557 | 5 | — |
| ☆DDOG funds › | DATADOG INC CL A | NEW | — | 0.1% | +0.1% | 0.4 | 1,790 | +1,790 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 0.1% | +0.0% | 0.4 | 5,739 | +332 | 5 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 767 | +0 | 4 | — |
| ☆SCHX funds › | Schwab US Large-Cap ETF | NEW | — | 0.1% | +0.1% | 0.4 | 13,006 | +13,006 | 1 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 1,571 | +0 | 5 | — |
| ☆NUEM funds › | Nuveen ESG Emerging Markets Equity ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 7,723 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc. | ADD | — | 0.1% | +0.0% | 0.3 | 822 | +149 | 5 | — |
| ☆TFI funds › | SPDR Nuveen Blmbg Barclays Muni Bd ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 5,463 | +0 | 3 | — |
| ☆FNDX funds › | Schwab Fundamental US Large Company ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,571 | +7,571 | 1 | — |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,451 | +2,451 | 1 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,928 | +2,152 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 0.0% | +0.0% | 0.2 | 582 | +582 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,562 | +2,562 | 1 | — |
| ☆SCHP funds › | Schwab US TIPS ETF | ADD | — | 0.0% | -0.0% | 0.2 | 8,388 | +196 | 5 | — |
| ☆EMXC funds › | iShares MSCI Emerging Mkts ex China ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,301 | +2,301 | 1 | — |
| ☆XLK funds › | Technology Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,205 | +1,205 | 1 | — |
| ☆CUSIP:92202M740 funds › | VANGUARD INST 500 IDX TR D | NEW | — | 0.0% | +0.0% | 0.2 | 1,355 | +1,355 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 701 | -107 | 2 | — |
| ☆ELF funds › | E L F BEAUTY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,433 | +2,433 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HLDGS IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,450 | +2,450 | 1 | — |
| ☆DFAT funds › | Dimensional US Targeted Value ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,449 | +2,449 | 1 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | NEW | — | 0.0% | +0.0% | 0.2 | 660 | +660 | 1 | — |
| ☆VXF funds › | Vanguard Extended Market ETF | NEW | — | 0.0% | +0.0% | 0.2 | 641 | +641 | 1 | — |
| ☆XLV funds › | Health Care Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆CUSIP:67114U105 funds › | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | NEW | — | 0.0% | +0.0% | 0.1 | 6,098 | +6,098 | 1 | — |
| ☆XLY funds › | Consumer Discret Sel Sect SPDR ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,245 | +1,245 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | NEW | — | 0.0% | +0.0% | 0.1 | 973 | +973 | 1 | — |
| ☆CRWD funds › | CrowdStrike Holdings, Inc. | NEW | — | 0.0% | +0.0% | 0.1 | 723 | +723 | 1 | — |
| ☆FNDF funds › | Schwab Fundamental Intl Lg Co ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,504 | +2,504 | 1 | — |
| ☆CUSIP:92202M658 funds › | VANGUARD TTL INTL MKT IDX D | NEW | — | 0.0% | +0.0% | 0.1 | 819 | +819 | 1 | — |
| ☆CUSIP:85744W531 funds › | SS GACEQ EX-US IDX K | NEW | — | 0.0% | +0.0% | 0.1 | 5,368 | +5,368 | 1 | — |
| ☆VWOB funds › | Vanguard Emerging Mkts Govt Bd ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,864 | +1,864 | 1 | — |
| ☆SPDW funds › | SPDR Portfolio Developed Wld ex-US ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,430 | +2,430 | 1 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | NEW | — | 0.0% | +0.0% | 0.1 | 560 | +560 | 1 | — |
| ☆CUSIP:41424GJA5 funds › | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | NEW | — | 0.0% | +0.0% | 0.1 | 120,000 | +120,000 | 1 | — |
| ☆FNDA funds › | Schwab Fundamental US Small Company ETF | NEW | — | 0.0% | +0.0% | 0.1 | 3,057 | +3,057 | 1 | — |
| ☆SUSC funds › | iShares ESG USD Corporate Bond ETF | NEW | — | 0.0% | +0.0% | 0.1 | 5,007 | +5,007 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 346 | +346 | 1 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,455 | +1,455 | 1 | — |
| ☆JHMD funds › | JHancock Multifactor Developed Intl ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,508 | +2,508 | 1 | — |
| ☆CUSIP:469814107 funds › | Jacobs Solutions Inc | NEW | — | 0.0% | +0.0% | 0.1 | 855 | +855 | 1 | — |
| ☆FNDE funds › | Schwab Fundamental Emerg Mkts Lg Co ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,631 | +2,631 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | NEW | — | 0.0% | +0.0% | 0.1 | 757 | +757 | 1 | — |
| ☆XMMO funds › | Invesco S&P MidCap Momentum ETF | NEW | — | 0.0% | +0.0% | 0.1 | 612 | +612 | 1 | — |
| ☆FXF funds › | Invesco CurrencyShares Swiss Franc | NEW | — | 0.0% | +0.0% | 0.1 | 898 | +898 | 1 | — |
| ☆BROS funds › | Dutch Bros Inc Com Cl A | NEW | — | 0.0% | +0.0% | 0.1 | 1,412 | +1,412 | 1 | — |
| ☆XT funds › | iShares Exponential Technologies ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,127 | +1,127 | 1 | — |
| ☆IVOO funds › | Vanguard S&P Mid-Cap 400 ETF | NEW | — | 0.0% | +0.0% | 0.1 | 693 | +693 | 1 | — |
| ☆NAZ funds › | Nuveen AZ Quality Muni Inc | NEW | — | 0.0% | +0.0% | 0.1 | 6,900 | +6,900 | 1 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,499 | +2,499 | 1 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | NEW | — | 0.0% | +0.0% | 0.1 | 252 | +252 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | NEW | — | 0.0% | +0.0% | 0.1 | 182 | +182 | 1 | — |
| ☆CUSIP:92202M690 funds › | VANGUARD INST EXT MKT IDX D | NEW | — | 0.0% | +0.0% | 0.1 | 527 | +527 | 1 | — |
| ☆JPM funds › | JP Morgan Chase | NEW | — | 0.0% | +0.0% | 0.1 | 223 | +223 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE | NEW | — | 0.0% | +0.0% | 0.1 | 772 | +772 | 1 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.1 | 855 | +855 | 1 | — |
| ☆SPMD funds › | SPDR Portfolio S&P 400 Mid Cap ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,095 | +1,095 | 1 | — |
| ☆SLYV funds › | SPDR S&P 600 Small Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.1 | 647 | +647 | 1 | — |
| ☆SCHG funds › | Schwab US Large-Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,924 | +1,924 | 1 | — |
| ☆SPSM funds › | SPDR Portfolio S&P 600 Sm Cap ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,143 | +1,143 | 1 | — |
| ☆SCHA funds › | Schwab US Small-Cap ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,834 | +1,834 | 1 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | NEW | — | 0.0% | +0.0% | 0.1 | 625 | +625 | 1 | — |
| ☆IDEV funds › | iShares Core MSCI Intl Dev Mkts ETF | NEW | — | 0.0% | +0.0% | 0.1 | 664 | +664 | 1 | — |
| ☆IJS funds › | iShares S&P Small-Cap 600 Value ETF | NEW | — | 0.0% | +0.0% | 0.1 | 426 | +426 | 1 | — |
| ☆SCHE funds › | Schwab Emerging Markets Equity ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,594 | +1,594 | 1 | — |
| ☆GSIE funds › | Goldman Sachs ActiveBeta Intl Eq ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,219 | +1,219 | 1 | — |
| ☆CUSIP:52472V796 funds › | Legal & General S&P 500 DC CIT | NEW | — | 0.0% | +0.0% | 0.1 | 151 | +151 | 1 | — |
| ☆DFUV funds › | Dimensional US Marketwide Value ETF | NEW | — | 0.0% | +0.0% | 0.1 | 980 | +980 | 1 | — |
| ☆CUSIP:6500092P7 funds › | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:64986DMR3 funds › | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:73358XKU5 funds › | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:64985SWV1 funds › | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆SPYV funds › | SPDR Portfolio S&P 500 Value ETF | NEW | — | 0.0% | +0.0% | 0.1 | 816 | +816 | 1 | — |
| ☆CUSIP:964406MY5 funds › | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | NEW | — | 0.0% | +0.0% | 0.0 | 45,000 | +45,000 | 1 | — |
| ☆V funds › | Visa Inc | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆EFAV funds › | iShares MSCI EAFE Min Vol Factor ETF | NEW | — | 0.0% | +0.0% | 0.0 | 527 | +527 | 1 | — |
| ☆CUSIP:97183C736 funds › | PGIM TOT RET BOND LP | NEW | — | 0.0% | +0.0% | 0.0 | 4,249 | +4,249 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 299 | +299 | 1 | — |
| ☆CUSIP:61075TYG7 funds › | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:955776LT4 funds › | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 | NEW | — | 0.0% | +0.0% | 0.0 | 45,000 | +45,000 | 1 | — |
| ☆CUSIP:64972GE26 funds › | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:649791UJ7 funds › | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:64972LBE2 funds › | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:85744A711 funds › | State St Intl Indx SL Cl IX | NEW | — | 0.0% | +0.0% | 0.0 | 2,132 | +2,132 | 1 | — |
| ☆DGRW funds › | WisdomTree US Quality Dividend Gr ETF | NEW | — | 0.0% | +0.0% | 0.0 | 465 | +465 | 1 | — |
| ☆CUSIP:64990KHM8 funds › | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:64985H3G0 funds › | NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:73358XQR6 funds › | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:857443113 funds › | State St Real Asset NL Cl C | NEW | — | 0.0% | +0.0% | 0.0 | 1,855 | +1,855 | 1 | — |
| ☆CUSIP:64972JJT6 funds › | NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:871683FX1 funds › | SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:64966SFV3 funds › | NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:73358WMN1 funds › | Port Auth Ny & Nj Consolidated Bds Rev Clbl | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:896035CV2 funds › | TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:89602HCV7 funds › | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:95736VEP3 funds › | WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆IGIB funds › | iShares Intermediate Credit Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 822 | +822 | 1 | — |
| ☆CUSIP:65000BAZ1 funds › | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆MA funds › | MasterCard Cl A | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆CUSIP:89602HFJ1 funds › | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:64972GWY6 funds › | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆CUSIP:682455HZ6 funds › | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:95736VLF7 funds › | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | NEW | — | 0.0% | +0.0% | 0.0 | 40,000 | +40,000 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc | NEW | — | 0.0% | +0.0% | 0.0 | 324 | +324 | 1 | — |
| ☆CUSIP:91802RJE0 funds › | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:542691KQ2 funds › | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:89602RNT8 funds › | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆GS funds › | The Goldman Sachs Group Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆EFAX funds › | SPDR MSCI EAFE Fossil Fuel Free ETF | NEW | — | 0.0% | +0.0% | 0.0 | 731 | +731 | 1 | — |
| ☆CUSIP:64989KLY0 funds › | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:86476PQ76 funds › | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:64990AWD3 funds › | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:73358XKX9 funds › | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:80641AAE4 funds › | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:896032AF6 funds › | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | NEW | — | 0.0% | +0.0% | 0.0 | 35,000 | +35,000 | 1 | — |
| ☆BAC funds › | Bank of America Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 606 | +606 | 1 | — |
| ☆BLK funds › | BlackRock Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 305 | +305 | 1 | — |
| ☆CUSIP:09173T108 funds › | Grayscale Bitcoin Trust (BTC) | NEW | — | 0.0% | +0.0% | 0.0 | 711 | +711 | 1 | — |
| ☆ASML funds › | Asml Holding Nv ADR | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.0 | 212 | +212 | 1 | — |
| ☆SPTM funds › | SPDR Port S&P 1500 Comps Stk Mkt ETF | NEW | — | 0.0% | +0.0% | 0.0 | 381 | +381 | 1 | — |
| ☆PXH funds › | Invesco FTSE RAFI Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1,193 | +1,193 | 1 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | NEW | — | 0.0% | +0.0% | 0.0 | 296 | +296 | 1 | — |
| ☆MS funds › | Morgan Stanley | NEW | — | 0.0% | +0.0% | 0.0 | 155 | +155 | 1 | — |
| ☆CUSIP:64985STN3 funds › | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆CUSIP:68386C104 funds › | Invesco S&P 500 Revenue ETF | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆CUSIP:92202M617 funds › | VANGUARD INST TTL BD MKT IDX D | NEW | — | 0.0% | +0.0% | 0.0 | 292 | +292 | 1 | — |
| ☆CRBN funds › | iShares MSCI ACWI Low Carbon Target ETF | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆CUSIP:464723MJ1 funds › | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆CRM funds › | Salesforce.com Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 189 | +189 | 1 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 272 | +272 | 1 | — |
| ☆CUSIP:64985SSZ7 funds › | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:07133AJY9 funds › | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:9860824V4 funds › | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:64972GD92 funds › | NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:64972LAP8 funds › | NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:6500092Q5 funds › | NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆SPYX funds › | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | NEW | — | 0.0% | +0.0% | 0.0 | 434 | +434 | 1 | — |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 324 | +324 | 1 | — |
| ☆CUSIP:61074PA23 funds › | MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 132 | +132 | 1 | — |
| ☆VFH funds › | Vanguard Financials ETF | NEW | — | 0.0% | +0.0% | 0.0 | 186 | +186 | 1 | — |
| ☆CUSIP:64972FL20 funds › | New York N Y City Mun Wtr Fin Rev Bds M/w | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:44420RAZ3 funds › | HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 139 | +139 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.0 | 164 | +164 | 1 | — |
| ☆CUSIP:464285105 funds › | iShares Gold Trust | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆USRT funds › | iShares Core US REIT ETF | NEW | — | 0.0% | +0.0% | 0.0 | 336 | +336 | 1 | — |
| ☆SCHV funds › | Schwab US Large-Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.0 | 664 | +664 | 1 | — |
| ☆EMB funds › | iShares JP Morgan USD Em Mkts Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 231 | +231 | 1 | — |
| ☆EEMX funds › | SPDR MSCI Em Mkts Fossil Fuel Free ETF | NEW | — | 0.0% | +0.0% | 0.0 | 420 | +420 | 1 | — |
| ☆PANW funds › | Palo Alto Networks | NEW | — | 0.0% | +0.0% | 0.0 | 63 | +63 | 1 | — |
| ☆CUSIP:25459Y520 funds › | Direxion Daily South Korea Bull 3X ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆GE funds › | General Electric Co | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆DIVO funds › | Amplify CWP Enhanced Dividend Income ETF | NEW | — | 0.0% | +0.0% | 0.0 | 433 | +433 | 1 | — |
| ☆DIS funds › | Disney | NEW | — | 0.0% | +0.0% | 0.0 | 206 | +206 | 1 | — |
| ☆IQDG funds › | WisdomTree International Qual Div Gr ETF | NEW | — | 0.0% | +0.0% | 0.0 | 448 | +448 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆XLI funds › | Industrial Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 97 | +97 | 1 | — |
| ☆LIN funds › | Linde PLC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆HAUZ funds › | Xtrackers International Real Estate ETF | NEW | — | 0.0% | +0.0% | 0.0 | 738 | +738 | 1 | — |
| ☆DIVI funds › | Franklin LibertyQ Intl Eq Hdgd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 389 | +389 | 1 | — |
| ☆XLC funds › | Communication Services Sel Sect SPDRETF | NEW | — | 0.0% | +0.0% | 0.0 | 153 | +153 | 1 | — |
| ☆C funds › | Citigroup Inc | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆PG funds › | Procter & Gamble Co. | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆PEP funds › | Pepsico Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 122 | +122 | 1 | — |
| ☆BA funds › | The Boeing Co. | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆ONEQ funds › | Fidelity Nasdaq Composite ETF | NEW | — | 0.0% | +0.0% | 0.0 | 145 | +145 | 1 | — |
| ☆STX funds › | Seagate Technology | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co. | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | — |
| ☆CUSIP:52472Y808 funds › | Legal & General S&P 600 DC CIT | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆CUSIP:52472Y709 funds › | Legal & General S&P 400 DC CIT B | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆GM funds › | General Motors Co. | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | — |
| ☆DFIC funds › | Dimensional International Core Eq 2 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 358 | +358 | 1 | — |
| ☆KVUE funds › | KENVUE INC (WHEN ISSUED) | NEW | — | 0.0% | +0.0% | 0.0 | 689 | +689 | 1 | — |
| ☆T funds › | AT&T Inc | NEW | — | 0.0% | +0.0% | 0.0 | 572 | +572 | 1 | — |
| ☆IUSG funds › | iShares Core S&P US Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆XLP funds › | Consumer Staples Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CUSIP:91282CKJ9 funds › | US Treasury 3-Year 4.5PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CJC6 funds › | US Treasury 3-Year 4.625PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CJP7 funds › | US Treasury 3-Year 4.375PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CKE0 funds › | US Treasury 3-Year 4.25PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CKA8 funds › | US Treasury 3-Year 4.125PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CJT9 funds › | US Treasury 3-Year 4PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CKV2 funds › | US Treasury 3-Year 4.625PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,400 | +12,400 | 1 | — |
| ☆CUSIP:912797UG0 funds › | US TREASURY BILL26 U S T BILL DUE 09/17/26 | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:91282CJK8 funds › | US Treasury 3-Year 4.625PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,400 | +12,400 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.0 | 797 | +797 | 1 | — |
| ☆CUSIP:91282CKR1 funds › | US Treasury 3-Year 4.5PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 12,200 | +12,200 | 1 | — |
| ☆LQD funds › | iShares iBoxx $ Invmt Grade Corp Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 113 | +113 | 1 | — |
| ☆HDV funds › | iShares Core High Dividend ETF | NEW | — | 0.0% | +0.0% | 0.0 | 425 | +425 | 1 | — |
| ☆CUSIP:85744W226 funds › | SS US BOND INDX XIV | NEW | — | 0.0% | +0.0% | 0.0 | 1,028 | +1,028 | 1 | — |
| ☆EAGG funds › | iShares ESG U.S. Aggregate Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 248 | +248 | 1 | — |
| ☆SUSA funds › | iShares MSCI USA ESG Select ETF | NEW | — | 0.0% | +0.0% | 0.0 | 74 | +74 | 1 | — |
| ☆CUSIP:92202M674 funds › | VANGUARD INSTL INTL MKT IDX B | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆CUSIP:92202M765 funds › | VANGUARD INSTL 500 IDX B | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TRUST ETF | NEW | — | 0.0% | +0.0% | 0.0 | 713 | +713 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆NFLX funds › | Netflix Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 142 | +142 | 1 | — |
| ☆DHR funds › | Danaher Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆XLE funds › | Energy Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 157 | +157 | 1 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆SO funds › | Southern Co. | NEW | — | 0.0% | +0.0% | 0.0 | 87 | +87 | 1 | — |
| ☆CUSIP:912797TX5 funds › | US TREASURY BILL26 U S T BILL DUE 08/20/26 | NEW | — | 0.0% | +0.0% | 0.0 | 8,300 | +8,300 | 1 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆FDX funds › | FedEx Corp | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆F funds › | Ford Motor Co. | NEW | — | 0.0% | +0.0% | 0.0 | 547 | +547 | 1 | — |
| ☆MRP funds › | Millrose Properties Inc Class A | NEW | — | 0.0% | +0.0% | 0.0 | 275 | +275 | 1 | — |
| ☆WAB funds › | Westinghouse Air Brake Technologies Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆CUSIP:06646L100 funds › | Booking Holdings Inc | NEW | — | 0.0% | +0.0% | 0.0 | 44 | +44 | 1 | — |
| ☆MAR funds › | Marriott International Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆VBK funds › | Vanguard Small-Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆CUSIP:09248L106 funds › | BlackRock NY Municipal Income | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆UL funds › | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 118 | +118 | 1 | — |
| ☆VNQI funds › | Vanguard Global ex-US Real Est ETF | NEW | — | 0.0% | +0.0% | 0.0 | 159 | +159 | 1 | — |
| ☆XLU funds › | Utilities Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆CUSIP:20361R101 funds › | Grayscale Bitcoin Mini Trust | NEW | — | 0.0% | +0.0% | 0.0 | 232 | +232 | 1 | — |
| ☆MDLZ funds › | Mondelez International Inc | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆DVN funds › | Devon Energy Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 148 | +148 | 1 | — |
| ☆SBUX funds › | Starbucks Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆XLB funds › | Materials Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 119 | +119 | 1 | — |
| ☆NUE funds › | Nucor Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆MMM funds › | 3M COMPANY | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆O funds › | Realty Income Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 89 | +89 | 1 | — |
| ☆XLRE funds › | Real Estate Select Sector SPDR | NEW | — | 0.0% | +0.0% | 0.0 | 127 | +127 | 1 | — |
| ☆XYZ funds › | Square Inc Com Class A | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆BGRN funds › | iShares Global Green Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆GEM funds › | Goldman Sachs ActiveBeta EMkts Eq ETF | NEW | — | 0.0% | +0.0% | 0.0 | 113 | +113 | 1 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆D funds › | Dominion Energy Inc | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.0 | 85 | +85 | 1 | — |
| ☆ADBE funds › | Adobe Systems Incorporated | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ACGL funds › | Arch Capital Group Ltd. | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd. | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co. | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | — |
| ☆CUSIP:09253U108 funds › | Blackstone Group Lp Lp | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N V F CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆DHI funds › | D.R. Horton Inc | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆CVNA funds › | CARVANA CO CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆UPS funds › | United Parcel Service Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆DOW funds › | Dow Inc | NEW | — | 0.0% | +0.0% | 0.0 | 144 | +144 | 1 | — |
| ☆COIN funds › | Coinbase Global Inc | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆SPIB funds › | SPDR Portfolio Interm Term Corp Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 129 | +129 | 1 | — |
| ☆CUSIP:912797UT2 funds › | US TREASURY BILL26 U S T BILL DUE 08/11/26 | NEW | — | 0.0% | +0.0% | 0.0 | 4,200 | +4,200 | 1 | — |
| ☆CUSIP:92202M633 funds › | VANGUARD INSTL TL BD MRK IDX B | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆DXJ funds › | WisdomTree Japan Hedged Equity ETF | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆MSCI funds › | MSCI INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆TGT funds › | Target Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆VOTE funds › | Engine No. 1 Transform 500 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆BKR funds › | Untitled Dataset 2017-07-06 21:49:16 | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆SNPS funds › | Synopsys Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:92189F494 funds › | VanEck JPMorgan EMLcl Ccy Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆IMCG funds › | iShares Morningstar Mid-Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆AMTM funds › | AMENTUM HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆HUBB funds › | Hubbell Inc | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆GWX funds › | SPDR S&P International Small Cap ETF | NEW | — | 0.0% | +0.0% | 0.0 | 66 | +66 | 1 | — |
| ☆WM funds › | Waste Management Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CEG funds › | Constellation Energy Corp Com | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆ASHR funds › | Xtrackers Harvest CSI 300 China A ETF | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆SUSB funds › | iShares ESG 1-5 Year USD Corp Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆VTIP funds › | Vanguard Short-Term Infl-Prot Secs ETF | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆COR funds › | Cencora Inc | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆XAR funds › | SPDR S&P Aerospace & Defense ETF | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆NTRS funds › | Northern Trust Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆MRSH funds › | Marsh | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆CUSIP:92189F742 funds › | VanEck Rare Earth/Strat Mtls ETF | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆QQQM funds › | Invesco NASDAQ 100 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆VDE funds › | Vanguard Energy ETF | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC REG SHS | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆YUM funds › | Yum! Brands Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆CPAY funds › | CORPAY INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆FDXF funds › | FedEx Freight Holding Co Inc | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆SLB funds › | Schlumberger Ltd. | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆PYPL funds › | PayPal Holdings Inc | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆CUSIP:G75754104 funds › | RIO TINTO PLC (BRITAIN) | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆VYMI funds › | Vanguard Intl Hi Div Yld Idx ETF | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆NGLOY funds › | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | — |
| ☆FEZ funds › | SPDR EURO STOXX 50 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆MTSFY funds › | MITSUI FUDOSAN CO LTD ADR | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆FTV funds › | Fortive Corp | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆PINS funds › | Pinterest Inc | NEW | — | 0.0% | +0.0% | 0.0 | 57 | +57 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆SUZ funds › | SUZANO PAPEL E CELULOSE S A ADS | NEW | — | 0.0% | +0.0% | 0.0 | 148 | +148 | 1 | — |
| ☆NOBL funds › | ProShares S&P 500 Dividend Aristocrats | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆EUAD funds › | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆BJ funds › | BJ's Wholesale Club Holdings Inc | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆BRX funds › | BRIXMOR PROPERTY GROUP I REIT | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆GLPI funds › | Gaming and Leisure Properties Inc | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆WPC funds › | W.P. CAREY INC. REIT | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆SE funds › | Sea Ltd ADR | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆CBRE funds › | Untitled Dataset 2018-03-22 21:45:57 | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆CUSIP:03673L103 funds › | ANTERO MIDSTREAM LP | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆PZA funds › | Invesco National AMT-Free Muni Bd ETF | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆NLY funds › | Annaly Capital Management Inc | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆NWSA funds › | NEWS CORP A NEW | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆LUGDF funds › | LUNDIN GOLD INC F | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆SBAC funds › | SBA Communications Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CRDO funds › | Credo Technology Group Holding Ltd | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ABVX funds › | ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC COM NPV CL A | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CUSIP:92202M724 funds › | VANGUARD INSTL EXTND MRK IDX B | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TIMB funds › | TIM SA ADR | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆TWLO funds › | Twilio | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC F | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CUSIP:977852102 funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆HEIA funds › | Heico Corp Class A | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆INCY funds › | Incyte Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆KKPNY funds › | Koninklijke KPN NV ADR | NEW | — | 0.0% | +0.0% | 0.0 | 94 | +94 | 1 | — |
| ☆GAP funds › | GAP INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆CUSIP:23405X209 funds › | DAITO TR CONSTR CO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | — |
| ☆CUSIP:02209SAQ6 funds › | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆URMCY funds › | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTI CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆KYSEY funds › | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆VICI funds › | VICI Properties Inc | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆IREN funds › | IRIS ENERGY LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆CUSIP:912828X88 funds › | US Treasury 10-Year 2.375PCT Note | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆MPT funds › | MEDICAL PPTYS TR INC REIT | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆MBGL funds › | Mobility Global Inc. Common Stock | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆SCHO funds › | Schwab Short-Term US Treasury ETF | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆BABA funds › | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS IN | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CUSIP:48248M102 funds › | KKR & CO LP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CUSIP:912797UY1 funds › | US TREASURY BILL26 U S T BILL DUE 11/12/26 | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆OKLO funds › | Oklo Inc | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DNA funds › | Ginkgo Bioworks Holdings Inc Com Cl A | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CUSIP:V0393H103 funds › | AZURE PWR GLOBAL LTD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:81727U105 funds › | Senseonics | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:075896159 funds › | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CUSIP:59134N302 funds › | META MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 0 | — |
| ☆CUSIP:296CVR012 funds › | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | NEW | — | 0.0% | +0.0% | 0.0 | 394 | +394 | 0 | — |
| ☆CUSIP:28141C104 funds › | Education Holdings 1 Inc Com D Elisted | NEW | — | 0.0% | +0.0% | 0.0 | 5,000 | +5,000 | 0 | — |
| ☆CUSIP:246911101 funds › | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | NEW | — | 0.0% | +0.0% | 0.0 | 1,930 | +1,930 | 0 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -39,673 | 0 | — |
| ☆CUSIP:812404507 funds › | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 0 | — |
| ☆CUSIP:21037X134 funds › | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,372 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,977 | 0 | — |
| ☆CUSIP:039587209 funds › | ARCIMOTO INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,104 | 0 | — |
| ☆CUSIP:931CVR013 funds › | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 0 | — |
| ☆CUSIP:007ESC031 funds › | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 0 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -43,224 | 0 | — |
| ☆CUSIP:603171109 funds › | MINERCO INC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 0 | — |
| ☆CUSIP:629999590 funds › | NEXT BRIDGE HYDROCARBONS | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 0 | — |
| ☆CUSIP:L0423Q124 funds › | ARRIVAL ORDF | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 0 | — |
| ☆CUSIP:53222E209 funds › | LIGHT MANAGEMENT GP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 0 | — |
| ☆CUSIP:609CVR048 funds › | MONOGRAM TECHNOLOGIES IN | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,252 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 547 | 434 | 0.04 | 53% | 0.042 | 0.649 | — | in |
| 2026Q1 | 476 | 78 | 0.04 | 53% | 0.042 | 0.623 | — | in |
| 2025Q4 | 467 | 80 | 0.04 | 53% | 0.044 | 0.596 | — | in |
| 2025Q3 | 446 | 79 | 0.05 | 55% | 0.044 | 0.584 | — | in |
| 2025Q2 | 390 | 77 | 0.09 | 54% | 0.042 | 0.514 | — | entered |
| 2025Q1 | 324 | 66 | 0.00 | 60% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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