☆Breakwater Capital Group
Quality Q
0.408
AUM ($M)
833
Positions
374
Turnover
0.06
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 392 positions · portfolio value $833M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.9% | +0.2% | 32.1 | 444,100 | +5,036 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 3.1% | +0.1% | 26.0 | 158,867 | +2,476 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.9% | +0.0% | 24.1 | 446,062 | -3,805 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | -0.1% | 24.1 | 83,246 | -4,869 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 23.5 | 189,130 | +142,091 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.5% | -0.0% | 20.9 | 98,099 | -162 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 19.1 | 25,487 | -308 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.1% | +0.0% | 17.5 | 333,556 | +32,392 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.0% | 16.4 | 75,479 | -356 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 15.2 | 306,866 | +12,034 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 14.9 | 61,515 | +262 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.4% | -0.1% | 11.9 | 449,562 | +23,059 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 11.0 | 15,978 | -304 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.1% | 10.7 | 89,548 | +459 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 10.5 | 385,762 | +26,127 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.1% | 10.1 | 326,127 | +17,257 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.0% | 9.3 | 190,984 | +16,529 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.0% | 9.0 | 118,700 | +1,252 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.4% | 8.6 | 23,177 | -5,528 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | -0.1% | 8.4 | 148,995 | +7,586 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 1.0% | +0.1% | 8.3 | 157,429 | -10,933 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 7.9 | 19,355 | +401 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.9% | +0.0% | 7.2 | 143,329 | +15,673 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.0% | 7.0 | 29,435 | -653 | 5 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.2% | 6.8 | 139,859 | -37,251 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 6.6 | 29,944 | +621 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | +0.0% | 6.4 | 149,813 | -4,481 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.7% | +0.0% | 6.2 | 12,643 | +1 | 5 | — |
| ☆DIVB funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 6.2 | 100,714 | -1,853 | 5 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 6.1 | 135,818 | -41,166 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 6.1 | 30,471 | -299 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 6.0 | 61,865 | +4,028 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.0% | 5.9 | 77,786 | -2,024 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 5.8 | 16,368 | -425 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.4% | 5.7 | 117,082 | +59,675 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 5.6 | 136,478 | +18,077 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.7% | -0.1% | 5.5 | 70,058 | -1,121 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.1% | 5.4 | 100,377 | +631 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 5.4 | 69,519 | +2,323 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.2% | 5.3 | 158,652 | +71,273 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 5.2 | 41,485 | -195 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.6% | +0.0% | 5.1 | 7,297 | -135 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.9 | 44,873 | -847 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.1% | 4.9 | 29,037 | +2,753 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 4.7 | 53,888 | +43,539 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.6% | -0.2% | 4.7 | 95,391 | -17,204 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 4.6 | 14,004 | +52 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.4 | 83,172 | +5,142 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 4.2 | 30,742 | +777 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 4.2 | 5,609 | -578 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 4.2 | 28,193 | +534 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.3% | 4.1 | 140,249 | -72,030 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | +0.3% | 4.1 | 80,613 | +49,707 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 4.1 | 27,679 | -4,332 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 3.9 | 28,358 | +1,010 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.0% | 3.8 | 46,448 | +2,302 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 3.8 | 65,762 | -1,294 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 3.8 | 7,525 | -107 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 3.7 | 91,641 | -2,744 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.2% | 3.6 | 122,499 | +56,906 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.5 | 9,846 | +31 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | +0.0% | 3.4 | 33,997 | -1,773 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 3.4 | 50,245 | +3,839 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.3 | 32,705 | +4,063 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 3.3 | 86,975 | +5,084 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 3.3 | 2,741 | +4 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 3.3 | 58,931 | +554 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 3.1 | 19,656 | +2,409 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 3.0 | 20,898 | -191 | 5 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | ADD | — | 0.4% | +0.0% | 3.0 | 239,996 | +13,780 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 3.0 | 24,147 | -1,608 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 2.9 | 65,396 | -592 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 2.8 | 46,573 | -1,621 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | TRIM | — | 0.3% | -0.2% | 2.8 | 80,731 | -40,415 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 2.8 | 7,513 | -81 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.7 | 32,889 | +514 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 2.7 | 28,908 | +506 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.6 | 8,813 | -2,511 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.3% | +0.1% | 2.5 | 48,283 | +17,810 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 2.4 | 47,874 | -11,105 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 2.4 | 60,162 | +3,848 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 16,288 | -225 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 2.4 | 6,780 | +2 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 2.3 | 16,762 | -468 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 2.3 | 3,145 | -1,466 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 45,216 | +6,053 | 4 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.3 | 29,966 | -673 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 2.2 | 54,889 | +186 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 2.2 | 38,628 | -1,251 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.2 | 28,648 | +814 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 2.2 | 43,298 | +8,282 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 2.2 | 38,687 | +17,949 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.3% | +0.0% | 2.1 | 46,237 | -611 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 2.1 | 29,879 | +168 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 2.1 | 39,868 | +739 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.1 | 50,019 | +2,651 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 2.1 | 22,225 | +2,584 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 2.1 | 1,946 | +47 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.1 | 8,529 | +88 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 2.0 | 18,004 | -448 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 2.0 | 38,688 | +5,943 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 2.0 | 1,743 | -4 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.0 | 23,478 | +19,562 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | +0.0% | 2.0 | 14,650 | -963 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 18,373 | +1,755 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.9 | 18,912 | +2,449 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.9 | 5,204 | +341 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.8 | 5,337 | -1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.8 | 3,232 | -215 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.8 | 15,747 | +364 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.8 | 1,545 | -120 | 5 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 40,916 | +5,975 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.8 | 4,994 | -423 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.2% | +0.0% | 1.8 | 189,868 | +33,598 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 19,053 | -463 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.7 | 3,900 | -59 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.6 | 25,072 | -406 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 1.6 | 18,154 | -438 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.6 | 30,138 | +136 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.2% | -0.0% | 1.6 | 138,718 | +2,556 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.6 | 66,911 | -1,215 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.6 | 40,206 | +4,617 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.6 | 19,230 | -376 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.6 | 7,596 | -156 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.5 | 6,036 | -705 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 0.2% | -0.0% | 1.5 | 125,400 | +2,228 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 1.5 | 5,987 | -293 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.5 | 17,079 | +659 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 1.5 | 16,687 | +696 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.5 | 43,269 | +223 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.5 | 57,037 | +2,416 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 14,749 | +551 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.4 | 9,954 | -5,387 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.4 | 10,650 | -1,765 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.3 | 24,741 | +961 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.3 | 11,280 | -1,153 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 1.3 | 8,718 | -48 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.3 | 6,886 | +132 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 1.3 | 12,714 | -305 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 1.3 | 2,013 | -5 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.3 | 17,827 | -156 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | -0.0% | 1.3 | 15,331 | +100 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 12,945 | -18 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 15,308 | +2,466 | 3 | — |
| ☆AOHY funds › | ANGEL OAK FUNDS TRUST | NEW | — | 0.1% | +0.1% | 1.2 | 112,254 | +112,254 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 1.2 | 13,031 | -507 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 53,200 | -5,906 | 5 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 6,535 | +1,464 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.2 | 4,269 | -627 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 28,539 | +4,090 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,126 | +263 | 5 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | TRIM | — | 0.1% | -0.0% | 1.2 | 116,243 | -9,940 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.2 | 4,768 | +16 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 1.2 | 110,775 | +110,775 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 5,473 | -7 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 22,806 | -632 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 60,437 | +15,475 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,563 | +1 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,800 | -29 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,531 | -531 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.1 | 18,538 | +2,130 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 9,950 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,560 | +99 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 3,544 | -15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.1 | 5,754 | -65 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 1.1 | 50,818 | +1,295 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 11,744 | +4,514 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 12,879 | +9,645 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,120 | -93 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 5,042 | -401 | 4 | — |
| ☆PFIG funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.0 | 41,472 | +6,421 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 1.0 | 15,770 | +884 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.0 | 2,878 | -1 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,992 | +30 | 5 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 11,740 | +502 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 5,052 | -169 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 946 | -81 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.9 | 476 | -9 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 14,387 | +76 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 1,006 | +48 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.9 | 8,305 | -635 | 5 | — |
| ☆NUW funds › | NUVEEN AMT-FREE MUN VALUE FD | ADD | — | 0.1% | -0.0% | 0.9 | 63,205 | +5,834 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 5,465 | +93 | 5 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.9 | 40,722 | -259 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,323 | -422 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.9 | 12,917 | -1,585 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,686 | +28 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.8 | 1,442 | -31 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,691 | -201 | 5 | — |
| ☆EWJV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 18,485 | +1,878 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,945 | -467 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 25,388 | +16 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 5,163 | -44 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.8 | 10,360 | +1,021 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.8 | 56,624 | +886 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,088 | -767 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,609 | -91 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,155 | +116 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.1% | -0.0% | 0.8 | 3,112 | -638 | 3 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 14,113 | -436 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.7 | 26,308 | +4,237 | 5 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 14,906 | +2,478 | 5 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | ADD | — | 0.1% | -0.0% | 0.7 | 50,337 | +4,650 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,570 | -924 | 5 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 20,700 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.7 | 3,294 | -285 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,769 | -191 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 16,673 | -1,499 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,293 | -2,007 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 9,090 | +806 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 13,189 | +1,206 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.1% | 0.7 | 8,864 | -6,164 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 8,164 | -96 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,502 | -774 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,716 | -23 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 2,025 | -19 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | +0.0% | 0.6 | 7,627 | -12 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,869 | -100 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,511 | -153 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,416 | -45 | 4 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 13,064 | +5,442 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.6 | 7,358 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,276 | +265 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,777 | -3 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 0.6 | 11,372 | -6,403 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 14,595 | +653 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,722 | -380 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.6 | 1,132 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,434 | -55 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 1,669 | -135 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,099 | +2,119 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.6 | 770 | +51 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,237 | +97 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,094 | +483 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.5 | 7,690 | +795 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 9,672 | -289 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,866 | -31 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,457 | +2 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,556 | -909 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,793 | +5,020 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,960 | +65 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 10,475 | +3,969 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,958 | -13 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,168 | -1,058 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,019 | -75 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,044 | -104 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.5 | 5,736 | +171 | 5 | — |
| ☆DWMF funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.5 | 14,953 | +1,629 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.5 | 973 | +26 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 988 | +3 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,969 | +2,641 | 2 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,039 | -6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,251 | +16 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,061 | +1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,812 | +231 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 11,987 | +14 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,354 | +8 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,283 | -80 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | ADD | — | 0.1% | +0.0% | 0.5 | 44,086 | +21,479 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,358 | -13 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 5,966 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,875 | +0 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,671 | -642 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,814 | +42 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,876 | +327 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 8,855 | +304 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,588 | +18 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,847 | -32 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.4 | 555 | +86 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 634 | -59 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,402 | -10 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 15,601 | +15 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,073 | +64 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,371 | -13 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,583 | -1,791 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,973 | -501 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 1,156 | +4 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,731 | +16 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,612 | -1,450 | 5 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 1,703 | -2 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,254 | +98 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,593 | +37 | 5 | — |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 5,691 | -236 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.4 | 4,648 | +130 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,077 | -139 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 2,701 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.4 | 367 | +96 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,210 | +2 | 5 | — |
| ☆IAT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,552 | +594 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,415 | +0 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,941 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,850 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,457 | +6,457 | 1 | — |
| ☆AVNV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,993 | -25 | 4 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.0% | +0.0% | 0.3 | 48,247 | -3,173 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 8,373 | +8,373 | 1 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,812 | -170 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,136 | +514 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,060 | +1,060 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,974 | +53 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,368 | +3,368 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,004 | -10 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,191 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,937 | +629 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,121 | -39 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,603 | -18 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,007 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 610 | +1 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.3 | 2,442 | +0 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,947 | -1,153 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,937 | -853 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,309 | +1,550 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,087 | -200 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.1% | 0.3 | 570 | -818 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.3 | 21,266 | +1,284 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 7,679 | +547 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,353 | +75 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 10,430 | +10,430 | 1 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,226 | -705 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,744 | +0 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,237 | +28 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 3,646 | +3,646 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 956 | -840 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,853 | -885 | 2 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,195 | +32 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,256 | -165 | 5 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | TRIM | — | 0.0% | -0.0% | 0.3 | 29,406 | -1,337 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,485 | +1,485 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,523 | +141 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,188 | +0 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,764 | +2,764 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,832 | +2,832 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,598 | -33 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,224 | +8 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,593 | -6 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 418 | +0 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,442 | -45 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 584 | -42 | 5 | — |
| ☆MPA funds › | BLACKROCK MUNIYIELD PA QUALI | ADD | — | 0.0% | -0.0% | 0.2 | 20,917 | +1,191 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,178 | +28 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,276 | +129 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,061 | +0 | 5 | — |
| ☆SAFE funds › | SAFEHOLD INC | ADD | — | 0.0% | +0.0% | 0.2 | 15,054 | +1,775 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.2 | 1,943 | +1,943 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.2 | 1,605 | +3 | 2 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 2,365 | -278 | 2 | — |
| ☆IBBQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.2 | 7,063 | +157 | 2 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.0% | -0.0% | 0.2 | 18,597 | +1,002 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,671 | +4 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,480 | -2,219 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 857 | -227 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 15,137 | +0 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.2 | 9,936 | +671 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,900 | +19,900 | 1 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,459 | +5,459 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,609 | +1,609 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,370 | +5 | 3 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.2 | 520 | +520 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,778 | +1,778 | 1 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,532 | +0 | 2 | — |
| ☆IMTM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,996 | +3,996 | 1 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,077 | -200 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,836 | +6 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,651 | -507 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,179 | -178 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,161 | -172 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 285 | -199 | 2 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | ADD | — | 0.0% | -0.0% | 0.2 | 13,103 | +524 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 21,006 | +0 | 5 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | HOLD | — | 0.0% | +0.0% | 0.1 | 17,000 | +0 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 0.0 | 10,089 | -7,383 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,844 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,660 | 0 | — |
| ☆STPZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,078 | 0 | — |
| ☆TPZ funds › | TORTOISE CAPITAL SERIES TRUS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,307 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,709 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,016 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,562 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,996 | 0 | — |
| ☆PFFD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,794 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,814 | 0 | — |
| ☆MMSD funds › | NEW YORK LIFE INVTS ACTIVE E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,568 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,356 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,960 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -513 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,230 | 0 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,823 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,435 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -87,564 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 833 | 374 | 0.06 | 26% | 0.011 | 0.405 | — | in |
| 2026Q1 | 747 | 373 | 0.05 | 26% | 0.011 | 0.425 | — | in |
| 2025Q4 | 717 | 352 | 0.06 | 27% | 0.012 | 0.340 | — | in |
| 2025Q3 | 677 | 352 | 0.05 | 27% | 0.012 | 0.358 | — | in |
| 2025Q2 | 614 | 340 | 0.07 | 26% | 0.012 | 0.347 | — | entered |
| 2025Q1 | 561 | 326 | 0.00 | 27% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status