☆TIAA Wealth Investment Management LLC
Quality Q
0.954
AUM ($M)
14,972
Positions
617
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.062
History (qtrs)
2
Excess Return
—
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Holdings · 500 of 646 positions (showing top 500 by weight) · portfolio value $14,972M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 17.4% | +0.5% | 2,608.7 | 27,083,395 | +1,749,645 | 1 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 9.4% | -0.8% | 1,404.3 | 14,805,333 | +733,064 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | TRIM | — | 9.3% | +0.1% | 1,387.3 | 16,975,851 | -943,514 | 1 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP | ADD | — | 5.3% | -0.2% | 795.3 | 9,651,143 | +170,334 | 1 | — |
| ☆ESGU funds › | ISHARES TR ESG AWARE MSCI USA ETF | TRIM | — | 5.1% | -0.0% | 763.5 | 4,697,103 | -203,068 | 1 | — |
| ☆GOVT funds › | ISHARES TR U S TREAS BD ETF | ADD | — | 4.1% | -0.4% | 609.4 | 26,647,476 | +1,039,500 | 1 | — |
| ☆USIG funds › | ISHARES TR BROAD USD INBD ETFVT GRADE | ADD | — | 4.0% | -0.4% | 597.4 | 11,596,236 | +226,942 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 3.4% | +0.0% | 507.2 | 4,158,007 | +3,091,374 | 1 | — |
| ☆USHY funds › | ISHARES TR BROAD USD HIGH YIELD CORPORATE | ADD | — | 2.8% | -0.3% | 420.5 | 11,355,800 | +73,556 | 1 | — |
| ☆IWN funds › | ISHARES TR RUSSELL 2000 VALUE ETF | TRIM | — | 2.2% | +0.0% | 330.9 | 1,495,599 | -50,119 | 1 | — |
| ☆IAGG funds › | ISHARES TR CORE INTL AGGREGATE BD ETF | ADD | — | 2.2% | -0.3% | 326.5 | 6,452,026 | +29,969 | 1 | — |
| ☆ESGD funds › | ISHARES TR ESG AWARE MSCI EAFE ETF | ADD | — | 2.0% | -0.0% | 302.4 | 2,950,589 | +76,034 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 1.6% | +0.1% | 243.1 | 680,229 | -8,555 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.4% | +0.1% | 204.1 | 1,020,296 | +62,357 | 1 | — |
| ☆QDF funds › | FLEXSHARES QUALITY DIVIDEND | TRIM | — | 1.3% | -0.0% | 195.8 | 2,188,556 | -112,610 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE | ADD | — | 1.3% | -0.1% | 193.3 | 1,944,790 | +101,898 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 188.7 | 652,251 | -14,655 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH | ADD | — | 1.2% | +0.1% | 182.8 | 468,427 | +1,687 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE E | TRIM | — | 1.0% | -0.0% | 154.4 | 636,075 | -9,694 | 1 | — |
| ☆ESGE funds › | ISHARES INC ESG AWARE MSCI EM ETF | TRIM | — | 1.0% | +0.0% | 149.7 | 2,776,338 | -185,184 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.4% | 132.0 | 353,950 | -92,620 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.9% | -0.1% | 130.4 | 546,951 | -53,203 | 1 | — |
| ☆IQLT funds › | ISHARES TR MSCI INTL QUALITY FACTOR ETF | NEW | — | 0.7% | +0.7% | 106.7 | 2,164,505 | +2,164,505 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 105.3 | 278,810 | -12,140 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.6% | -0.0% | 94.8 | 233,438 | -16,944 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR IMGP DBI MANAGED | TRIM | — | 0.6% | -0.1% | 85.0 | 2,799,608 | -61,418 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 81.6 | 196,386 | -5,310 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 81.3 | 248,345 | +12,386 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ADD | — | 0.5% | +0.0% | 78.9 | 1,560,240 | +283,168 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.5% | -0.3% | 69.5 | 123,302 | -43,935 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 61.0 | 52,873 | +42,857 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.4% | +0.2% | 57.7 | 79,774 | -6,143 | 1 | — |
| ☆ESML funds › | ISHARES TR ESG MSCI USA SMALL-CAP ETF | ADD | — | 0.4% | +0.0% | 56.9 | 1,026,609 | +1,625 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.4% | +0.0% | 55.4 | 161,468 | +8,635 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.3% | -0.0% | 51.4 | 102,645 | +5,604 | 1 | — |
| ☆MA funds › | MASTERCARD INC - A | ADD | — | 0.3% | -0.0% | 44.5 | 86,593 | +4,708 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | NEW | — | 0.3% | +0.3% | 44.1 | 159,772 | +159,772 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF | ADD | — | 0.3% | +0.2% | 43.3 | 509,868 | +491,838 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 42.2 | 35,205 | -16 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO SPONSORED | TRIM | — | 0.3% | +0.1% | 42.0 | 88,008 | -415 | 1 | — |
| ☆ITM funds › | VANECK INTERMEDIATE MUNI ETF | TRIM | — | 0.3% | -0.1% | 41.9 | 892,083 | -54,752 | 1 | — |
| ☆VTEI funds › | VANGUARD INT TAX-EXEMPT BOND | TRIM | — | 0.3% | -0.1% | 41.9 | 414,611 | -24,299 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 37.8 | 75,449 | -4,245 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.2% | +0.1% | 36.5 | 47,811 | -11,083 | 1 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.2% | -0.0% | 36.4 | 167,958 | -1,837 | 1 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL | TRIM | — | 0.2% | -0.1% | 36.1 | 339,158 | -48,364 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 35.9 | 85,396 | +20,207 | 1 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | ADD | — | 0.2% | -0.0% | 34.9 | 688,121 | +63,094 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 0.2% | +0.1% | 34.5 | 59,379 | -18,415 | 1 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | ADD | — | 0.2% | +0.1% | 34.5 | 139,977 | +33,101 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 34.3 | 134,877 | +127,507 | 1 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | TRIM | — | 0.2% | +0.0% | 33.5 | 64,983 | -7,208 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 32.4 | 127,432 | +1,806 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.2% | 31.5 | 72,688 | +54,630 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR ALERIAN MLP ETF NEW | TRIM | ETP | 0.2% | -0.0% | 30.9 | 597,479 | -5,353 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 30.3 | 221,876 | +17,663 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 30.2 | 25,745 | +5,043 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 29.3 | 140,357 | -1,850 | 1 | — |
| ☆SPSB funds › | SPDR SER TR STATE STR SPDR PORTFOLIO | TRIM | — | 0.2% | -0.0% | 29.3 | 976,586 | -17,314 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 29.3 | 294,712 | -23,324 | 1 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE | ADD | — | 0.2% | +0.0% | 28.4 | 266,666 | +59,928 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 27.3 | 108,445 | +2,464 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 25.1 | 303,773 | -39,805 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 24.8 | 177,965 | +163,773 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.2% | -0.0% | 24.3 | 165,428 | +10,377 | 1 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.2% | -0.0% | 24.1 | 127,256 | +3,307 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 23.9 | 56,090 | +1,293 | 1 | — |
| ☆VTES funds › | VANGUARD SH TERM TAX-EX BOND | TRIM | — | 0.2% | -0.0% | 23.8 | 234,984 | -31,182 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 23.2 | 77,997 | +55,845 | 1 | — |
| ☆MRK funds › | MERCK & CO INC NEW COM | ADD | — | 0.2% | -0.0% | 22.7 | 176,857 | +906 | 1 | — |
| ☆VRT funds › | VERTIV HLDGS CO CL A | ADD | — | 0.2% | +0.0% | 22.5 | 67,317 | +13,731 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM | ADD | — | 0.1% | +0.1% | 22.1 | 59,177 | +42,387 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 22.1 | 30,996 | -3,650 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 22.0 | 54,082 | +6,170 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 22.0 | 307,431 | +59,914 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 21.9 | 44,291 | +1,300 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.1% | +0.0% | 21.8 | 346,977 | +59,706 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.1% | +0.0% | 21.6 | 30,057 | +3,862 | 1 | — |
| ☆BKNG funds › | BOOKING HLDGS INC COM | ADD | — | 0.1% | -0.0% | 21.1 | 118,312 | +113,598 | 1 | — |
| ☆RDDT funds › | REDDIT INC-CL A | NEW | — | 0.1% | +0.1% | 21.0 | 120,857 | +120,857 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 20.7 | 111,996 | +103,079 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | ADD | — | 0.1% | +0.1% | 20.6 | 64,725 | +64,578 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | ADD | — | 0.1% | +0.1% | 20.2 | 82,314 | +69,068 | 1 | — |
| ☆SLB funds › | SLB LTD | ADD | — | 0.1% | +0.1% | 20.2 | 433,511 | +431,809 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 20.0 | 58,705 | -69,935 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | TRIM | — | 0.1% | -0.0% | 19.1 | 141,018 | -1,353 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.1% | 19.1 | 145,981 | -46,872 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.1% | -0.0% | 19.0 | 259,405 | -52,424 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | TRIM | — | 0.1% | -0.0% | 18.9 | 326,470 | -1,085 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 18.9 | 11,119 | -1,855 | 1 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.1% | +0.1% | 18.4 | 96,370 | +88,267 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 18.1 | 34,806 | +1,001 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 17.8 | 491,050 | +11,833 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 17.8 | 131,752 | +80 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 17.8 | 334,819 | +2,548 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | ADD | — | 0.1% | +0.1% | 17.4 | 152,481 | +134,026 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.1% | -0.1% | 17.0 | 112,243 | -56,997 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 16.7 | 141,959 | +10,576 | 1 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.1% | +0.1% | 16.7 | 52,915 | +43,676 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS VANGUARD LARGE-CAP | ADD | — | 0.1% | +0.1% | 16.4 | 48,206 | +23,104 | 1 | — |
| ☆DDOG funds › | DATADOG INC - CLASS A | NEW | — | 0.1% | +0.1% | 15.9 | 61,166 | +61,166 | 1 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 15.7 | 16,041 | -286 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 15.3 | 190,681 | +7,373 | 1 | — |
| ☆ASML funds › | ASML HLDG N V N Y REGISTRY SHS NEW | ADD | — | 0.1% | +0.1% | 14.8 | 7,430 | +7,221 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC-CL A | NEW | — | 0.1% | +0.1% | 14.5 | 145,557 | +145,557 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.1% | -0.0% | 14.3 | 31,102 | +34 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.1% | +0.0% | 13.0 | 36,932 | +3,212 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | +0.0% | 12.6 | 16,922 | -154 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | NEW | — | 0.1% | +0.1% | 12.6 | 109,271 | +109,271 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 11.8 | 104,266 | -45,591 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.1% | +0.1% | 11.6 | 111,786 | +83,108 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | ADD | — | 0.1% | -0.0% | 11.5 | 63,776 | +1,695 | 1 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.1% | -0.1% | 7.9 | 47,772 | -34,837 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 6.6 | 45,261 | +13,521 | 1 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH | ADD | — | 0.0% | +0.0% | 6.2 | 49,502 | +36,708 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 5.9 | 26,163 | -2,834 | 1 | — |
| ☆ETR funds › | ENTERGY CORP | TRIM | — | 0.0% | -0.0% | 5.8 | 50,736 | -4,206 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 5.8 | 34,114 | -2,875 | 1 | — |
| ☆BAC funds › | BANK AMER CORP COM | TRIM | — | 0.0% | -0.0% | 5.4 | 94,362 | -3,678 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 5.3 | 14,952 | +690 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 5.2 | 4,887 | +238 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 4.6 | 17,819 | +12,871 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.0% | -0.1% | 4.2 | 35,423 | -148,071 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 3.8 | 3,774 | +103 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.0% | -0.0% | 3.8 | 46,674 | +2,055 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW CL A | TRIM | — | 0.0% | -0.2% | 3.8 | 21,300 | -187,247 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 3.6 | 14,711 | -499 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORP-CL A | NEW | — | 0.0% | +0.0% | 3.1 | 40,210 | +40,210 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.0% | -0.0% | 3.0 | 3,215 | +251 | 1 | — |
| ☆MCD funds › | MCDONALD'S CORP | ADD | — | 0.0% | -0.0% | 3.0 | 11,009 | +502 | 1 | — |
| ☆MNDY funds › | MONDAY.COM LTD | NEW | — | 0.0% | +0.0% | 2.9 | 40,075 | +40,075 | 1 | — |
| ☆LOW funds › | LOWE'S COS INC | ADD | — | 0.0% | -0.0% | 2.8 | 12,571 | +1,899 | 1 | — |
| ☆AOR funds › | ISHARES TR CORE 60 40 BALANCED | NEW | — | 0.0% | +0.0% | 2.5 | 36,472 | +36,472 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS CORP | ADD | — | 0.0% | +0.0% | 2.5 | 8,996 | +1,739 | 1 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC NEW COM | TRIM | — | 0.0% | -0.1% | 2.5 | 27,331 | -126,722 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.0% | +0.0% | 2.5 | 9,156 | +528 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 2.5 | 6,827 | +261 | 1 | — |
| ☆VEA funds › | VANGUARD INTL FD FTSE DEVELOPED MKTS | ADD | — | 0.0% | +0.0% | 2.5 | 34,673 | +6,384 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 2.4 | 23,256 | -102 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK | TRIM | — | 0.0% | -0.0% | 2.3 | 6,305 | -9,479 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | ADD | — | 0.0% | -0.0% | 2.3 | 7,308 | +6 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 2.3 | 25,226 | +450 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALU | ADD | — | 0.0% | +0.0% | 2.3 | 13,784 | +166 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 2.2 | 6,591 | -634 | 1 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND E | ADD | — | 0.0% | +0.0% | 2.2 | 20,618 | +13,383 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | ADD | — | 0.0% | +0.0% | 2.2 | 7,452 | +1,301 | 1 | — |
| ☆SPYG funds › | SPDR SER TR STATE STR SPDR PORTFOLIO | ADD | — | 0.0% | +0.0% | 2.2 | 18,472 | +5,891 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 0.0% | +0.0% | 2.1 | 9,538 | +423 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.0% | -0.1% | 2.0 | 15,755 | -118,749 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | ADD | — | 0.0% | +0.0% | 2.0 | 13,723 | +417 | 1 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROW | TRIM | — | 0.0% | -0.0% | 2.0 | 13,647 | -1,127 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ADD | — | 0.0% | +0.0% | 1.9 | 2,842 | +1,600 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VANGUARD VALUE ETF | ADD | — | 0.0% | +0.0% | 1.8 | 8,260 | +1,372 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.1% | 1.8 | 2,391 | -16,666 | 1 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO COM | TRIM | — | 0.0% | -0.0% | 1.8 | 5,135 | -257 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL | TRIM | — | 0.0% | -0.2% | 1.7 | 14,640 | -134,548 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 0.0% | +0.0% | 1.7 | 2,333 | +382 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 1.7 | 17,986 | -3,078 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 1.7 | 18,796 | +5,148 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | TRIM | — | 0.0% | +0.0% | 1.6 | 1,648 | -21 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 1.5 | 2,937 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 0.0% | +0.0% | 1.5 | 11,097 | +1,011 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | HOLD | — | 0.0% | -0.0% | 1.5 | 2 | +0 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.4 | 4,808 | +4,301 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 1.4 | 8,731 | +1,692 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.4 | 2,767 | +77 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 19,392 | -2,221 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 1.4 | 2,659 | +164 | 1 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.0% | -0.0% | 1.3 | 3,953 | -87 | 1 | — |
| ☆TRV funds › | TRAVELERS COS INC COM | ADD | — | 0.0% | +0.0% | 1.3 | 3,899 | +848 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.1% | 1.3 | 2,025 | -27,072 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS FTSE | ADD | — | 0.0% | +0.0% | 1.3 | 21,455 | +11,810 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 3,188 | -366 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 2,824 | -47 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 1.2 | 4,286 | -617 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.0% | -0.0% | 1.2 | 12,861 | +260 | 1 | — |
| ☆NYF funds › | ISHARES NEW YORK MUNI BOND E | ADD | — | 0.0% | +0.0% | 1.2 | 21,608 | +8,674 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 0.0% | -0.0% | 1.1 | 4,232 | +371 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 1.1 | 23,890 | +398 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 1.1 | 9,678 | -3 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.0% | -0.0% | 1.1 | 11,820 | -252 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 1.1 | 8,957 | +460 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 1.1 | 13,221 | +419 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.1 | 45,520 | +3,046 | 1 | — |
| ☆NVO funds › | NOVO NORDISK A.S. ADR FORMERLY NOVO | TRIM | — | 0.0% | -0.1% | 1.1 | 22,279 | -326,839 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 1.0 | 4,995 | +321 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO DISNEY COM | ADD | — | 0.0% | -0.0% | 1.0 | 10,418 | +604 | 1 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | ADD | — | 0.0% | +0.0% | 1.0 | 1,310 | +575 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.0% | +0.0% | 0.9 | 6,621 | +783 | 1 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 2,029 | -21 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.9 | 21,112 | +205 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.9 | 4,006 | +4,006 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.9 | 4,006 | +4,006 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,792 | -184 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO COM | ADD | — | 0.0% | -0.0% | 0.9 | 14,907 | +617 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 19,407 | -1,736 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 11,388 | +724 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.8 | 921 | +921 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.8 | 9,556 | -583 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.8 | 813 | +178 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.8 | 4,611 | +262 | 1 | — |
| ☆AEE funds › | AMEREN CORP COM | ADD | — | 0.0% | +0.0% | 0.8 | 6,881 | +747 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,395 | +726 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,366 | +1,004 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 3,108 | +18 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC COM | ADD | — | 0.0% | -0.0% | 0.7 | 2,493 | +17 | 1 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,527 | +262 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | ADD | — | 0.0% | +0.0% | 0.7 | 1,666 | +186 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,526 | +1,517 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 617 | -58 | 1 | — |
| ☆STT funds › | STATE STR CORP COM | TRIM | — | 0.0% | +0.0% | 0.7 | 4,068 | -107 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL-SP ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 20,351 | -5,709 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.7 | 32,737 | +7,110 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC COM | ADD | — | 0.0% | +0.0% | 0.7 | 501 | +83 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.0% | -0.0% | 0.7 | 27,653 | +2,067 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.0% | -0.0% | 0.7 | 3,273 | +110 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,611 | +776 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,254 | -3 | 1 | — |
| ☆CI funds › | CIGNA GROUP COM | ADD | — | 0.0% | +0.0% | 0.6 | 2,256 | +789 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS STATE STR SPDR PORT | ADD | — | 0.0% | +0.0% | 0.6 | 12,270 | +5,868 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CL A | ADD | — | 0.0% | -0.0% | 0.6 | 4,827 | +468 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,593 | -11 | 1 | — |
| ☆PPG funds › | PPG INDS INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 4,884 | +41 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,112 | +53 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.1% | 0.6 | 7,904 | -186,190 | 1 | — |
| ☆SNA funds › | SNAP ON INC COM | ADD | — | 0.0% | -0.0% | 0.6 | 1,423 | +16 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,901 | -202 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,112 | +443 | 1 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | ADD | — | 0.0% | -0.0% | 0.5 | 5,665 | +771 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,975 | +2,873 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | TRIM | — | 0.0% | -0.0% | 0.5 | 3,083 | -33 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR STATE STREET | ADD | — | 0.0% | +0.0% | 0.5 | 2,698 | +1,251 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | — | 0.0% | -0.0% | 0.5 | 2,031 | +179 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,064 | +832 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 11,459 | -48,116 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,120 | +54 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,412 | -393 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,046 | -79 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | ADD | — | 0.0% | +0.0% | 0.4 | 9,630 | +3,886 | 1 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,331 | -991 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,026 | +803 | 1 | — |
| ☆AON funds › | AON PLC REGISTERED SHS CL A | ADD | — | 0.0% | +0.0% | 0.4 | 1,277 | +179 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS STATE STR SPDR S&P | ADD | — | 0.0% | +0.0% | 0.4 | 8,208 | +2,924 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ADD | — | 0.0% | +0.0% | 0.4 | 13,119 | +12,031 | 1 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,056 | -129 | 1 | — |
| ☆ABNB funds › | AIRBNB INC-CLASS A | TRIM | — | 0.0% | -0.0% | 0.4 | 2,895 | -145 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | TRIM | — | 0.0% | +0.0% | 0.4 | 2,367 | -62 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.4 | 6,589 | +48 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,015 | +226 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,766 | +518 | 1 | — |
| ☆SPYV funds › | SPDR SER TR STATE STR SPDR PORTFOLIO | ADD | — | 0.0% | +0.0% | 0.4 | 6,368 | +2,400 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,359 | -314 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,047 | +2,530 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,674 | +71 | 1 | — |
| ☆SCHC funds › | SCHWAB INTL SMALL-CAP EQUITY | TRIM | — | 0.0% | -0.0% | 0.4 | 7,580 | -1,776 | 1 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,291 | -1,504 | 1 | — |
| ☆VGT funds › | VANGUARD INFO TECH ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,949 | +2,660 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 989 | +88 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,137 | +327 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,389 | +2,263 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS | ADD | — | 0.0% | +0.0% | 0.3 | 9,350 | +2,566 | 1 | — |
| ☆CR funds › | CRANE CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,538 | -2 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | ADD | — | 0.0% | +0.0% | 0.3 | 6,669 | +113 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,973 | +612 | 1 | — |
| ☆CMF funds › | ISHARES TR CALIF MUNI BD ETF FD | ADD | — | 0.0% | +0.0% | 0.3 | 5,895 | +4,299 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.3 | 1,773 | +116 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,973 | +783 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,993 | -755 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,482 | +694 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS VANGUARD TOTAL | TRIM | — | 0.0% | -0.0% | 0.3 | 4,489 | -4,449 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS VANGUARD SMALL-CAP | TRIM | — | 0.0% | -0.0% | 0.3 | 862 | -193 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL -CL A | ADD | — | 0.0% | +0.0% | 0.3 | 799 | +352 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,751 | +64 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS VANGUARD TOTAL INTL | ADD | — | 0.0% | +0.0% | 0.3 | 3,460 | +2,734 | 1 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,299 | -99 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,644 | +348 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.3 | 923 | +182 | 1 | — |
| ☆EBAY funds › | EBAY INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,555 | +269 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,835 | -102 | 1 | — |
| ☆NKE funds › | NIKE INC -CL B | ADD | — | 0.0% | -0.0% | 0.3 | 6,608 | +816 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.3 | 2,169 | +174 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,122 | -10 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,748 | +0 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,586 | -949 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,889 | -10 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,048 | -411 | 1 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,891 | +20 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,681 | +3 | 1 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,147 | +6 | 1 | — |
| ☆ITOT funds › | ISHARES TR CORE S&P TOTAL U S STK MKT | ADD | — | 0.0% | +0.0% | 0.2 | 1,463 | +1,059 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | TRIM | — | 0.0% | -0.0% | 0.2 | 4,692 | -123 | 1 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SMALL-CAP ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,585 | +346 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIVID | ADD | — | 0.0% | +0.0% | 0.2 | 974 | +447 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS VANGUARD SMALL-CAP | TRIM | — | 0.0% | -0.0% | 0.2 | 946 | -352 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,967 | +2,967 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,371 | +101 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 70 | -10 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 848 | -1 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.2 | 992 | +49 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.2 | 1,514 | +192 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ADD | — | 0.0% | +0.0% | 0.2 | 704 | +171 | 1 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | ADD | — | 0.0% | +0.0% | 0.2 | 1,354 | +178 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.2 | 2,700 | +138 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,829 | +693 | 1 | — |
| ☆SHEL funds › | SHELL PLC SPONSORED ADR REPSTG | ADD | — | 0.0% | -0.0% | 0.2 | 2,604 | +142 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,485 | +1,485 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | ADD | — | 0.0% | -0.0% | 0.2 | 937 | +18 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,696 | +98 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 431 | -5 | 1 | — |
| ☆OKE funds › | ONEOK INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,154 | +1,007 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.1% | 0.2 | 469 | -20,442 | 1 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,400 | +12 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS VANGUARD | ADD | — | 0.0% | +0.0% | 0.2 | 2,206 | +395 | 1 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC | NEW | — | 0.0% | +0.0% | 0.2 | 967 | +967 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS VANGUARD | ADD | — | 0.0% | +0.0% | 0.2 | 2,360 | +2,132 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIVIDEND | ADD | — | 0.0% | +0.0% | 0.2 | 1,146 | +316 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 0.2 | 892 | +125 | 1 | — |
| ☆DSI funds › | ISHARES TR ESG MSCI KLD 400 ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,270 | +1,215 | 1 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,010 | -74 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 385 | -15 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,186 | +1,029 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,455 | +201 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 0.2 | 7,920 | +2,800 | 1 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | ADD | — | 0.0% | -0.0% | 0.2 | 757 | +40 | 1 | — |
| ☆CLX funds › | CLOROX CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,811 | -57 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 0.2 | 2,321 | -12 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 1,446 | +413 | 1 | — |
| ☆INTU funds › | INTUIT COM | TRIM | — | 0.0% | -0.2% | 0.2 | 623 | -50,897 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR STATE STREET FINL | TRIM | — | 0.0% | -0.0% | 0.2 | 3,030 | -120 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,104 | +1,096 | 1 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,666 | +0 | 1 | — |
| ☆BP funds › | BP PLC SPONS ADR | ADD | — | 0.0% | -0.0% | 0.2 | 4,239 | +431 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,794 | -100 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADV MATERIALS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,744 | +95 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,991 | +251 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ADD | — | 0.0% | +0.0% | 0.2 | 219 | +74 | 1 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | ADD | — | 0.0% | +0.0% | 0.2 | 2,039 | +340 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR US LARGE-CAP ETF | ADD | — | 0.0% | +0.0% | 0.2 | 5,136 | +3,331 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.1 | 544 | +90 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 228 | +228 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 332 | +0 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.1 | 3,000 | +99 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | ADD | — | 0.0% | +0.0% | 0.1 | 4,288 | +3,934 | 1 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 2,697 | -35 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 563 | +7 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | ADD | — | 0.0% | +0.0% | 0.1 | 1,241 | +154 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.1 | 1,434 | -57 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR 1000 INDEX ETF | NEW | — | 0.0% | +0.0% | 0.1 | 3,681 | +3,681 | 1 | — |
| ☆UBS funds › | UBS GROUP AG SHS | NEW | — | 0.0% | +0.0% | 0.1 | 2,616 | +2,616 | 1 | — |
| ☆EFV funds › | ISHARES TR MSCI EAFE VALUE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,688 | +1,572 | 1 | — |
| ☆GM funds › | GENERAL MOTORS CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,664 | +324 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | ADD | — | 0.0% | -0.0% | 0.1 | 846 | +124 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 377 | -194 | 1 | — |
| ☆ADM funds › | ARCHER-DANIELS MIDLAND CO COM | ADD | — | 0.0% | +0.0% | 0.1 | 1,662 | +133 | 1 | — |
| ☆HIG funds › | HARTFORD INS GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 952 | +78 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 576 | -53 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP COM | NEW | — | 0.0% | +0.0% | 0.1 | 456 | +456 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,506 | -114 | 1 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,985 | +659 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR STATE STREET INDL | ADD | — | 0.0% | +0.0% | 0.1 | 665 | +345 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.1 | 53 | +53 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TR INTL CORE ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,921 | +0 | 1 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,382 | +874 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 392 | +344 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,082 | +52 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 1,809 | +118 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.0% | +0.0% | 0.1 | 2,287 | +0 | 1 | — |
| ☆IUSG funds › | ISHARES TR CORE S&P U S GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 602 | +0 | 1 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | ADD | — | 0.0% | +0.0% | 0.1 | 147 | +124 | 1 | — |
| ☆F funds › | FORD MOTOR CO | ADD | — | 0.0% | +0.0% | 0.1 | 7,865 | +1,944 | 1 | — |
| ☆UL funds › | UNILEVER PLC SPONSORED ADR NEW | ADD | — | 0.0% | +0.0% | 0.1 | 1,803 | +632 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS STATE STR SPDR S&P | TRIM | — | 0.0% | -0.0% | 0.1 | 2,465 | -243 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 475 | -811 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 216 | +216 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 710 | -2,064 | 1 | — |
| ☆QQQM funds › | INVESCO EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 346 | +329 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 0.1 | 294 | +186 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 0.0% | -0.0% | 0.1 | 3,145 | +391 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 475 | +294 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 0.1 | 487 | +8 | 1 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,032 | -17 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,096 | -78 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | TRIM | — | 0.0% | -0.0% | 0.1 | 173 | -23 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | ADD | — | 0.0% | +0.0% | 0.1 | 333 | +87 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | ADD | — | 0.0% | +0.0% | 0.1 | 584 | +11 | 1 | — |
| ☆IUSV funds › | ISHARES TR CORE S&P U S VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 894 | -125 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,120 | +2,017 | 1 | — |
| ☆SJM funds › | JM SMUCKER CO/THE | ADD | — | 0.0% | +0.0% | 0.1 | 859 | +261 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.1 | 603 | +57 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR STATE STREET | ADD | — | 0.0% | +0.0% | 0.1 | 789 | +190 | 1 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 782 | +0 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 782 | -4 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,935 | +447 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 244 | +9 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR US BROAD MKT ETF | ADD | — | 0.0% | +0.0% | 0.1 | 3,183 | +2,087 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS MID-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆SPTM funds › | SPDR SER TR STATE STREET SPDR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,002 | +0 | 1 | — |
| ☆LH funds › | LABCORP HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 321 | +266 | 1 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.1 | 804 | +100 | 1 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | ADD | — | 0.0% | +0.0% | 0.1 | 683 | +1 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,529 | -384 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.1 | 3,209 | +315 | 1 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF FD | ADD | — | 0.0% | +0.0% | 0.1 | 537 | +417 | 1 | — |
| ☆IVE funds › | ISHARES TR S&P 500 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 365 | +84 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR INTL EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,985 | +0 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 422 | -33 | 1 | — |
| ☆WRB funds › | WR BERKLEY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,158 | +1,158 | 1 | — |
| ☆FLRN funds › | SS SPDR BB IG FLOAT RT ETF | ADD | — | 0.0% | +0.0% | 0.1 | 2,642 | +2,107 | 1 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 601 | +388 | 1 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FAC | ADD | — | 0.0% | +0.0% | 0.1 | 370 | +118 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.1 | 946 | +177 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | ADD | — | 0.0% | +0.0% | 0.1 | 671 | +227 | 1 | — |
| ☆SUSA funds › | ISHARES TR ESG OPTIMIZED MSCI USA | NEW | — | 0.0% | +0.0% | 0.1 | 518 | +518 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 311 | +0 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,749 | +0 | 1 | — |
| ☆EEM funds › | ISHARES TR MSCI EMERGING MKTS INDEX | ADD | — | 0.0% | +0.0% | 0.1 | 1,139 | +405 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | NEW | — | 0.0% | +0.0% | 0.1 | 999 | +999 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 192 | -7 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | TRIM | — | 0.0% | -0.0% | 0.1 | 2,310 | -76 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 201 | -9 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,531 | -17 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 547 | +164 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.1 | 601 | +35 | 1 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 135 | +76 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER COM | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.1 | 390 | +49 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTERN | HOLD | — | 0.0% | -0.0% | 0.1 | 964 | +0 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR US SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,953 | +0 | 1 | — |
| ☆IWY funds › | ISHARES RUSSELL TOP 200 GROW | TRIM | — | 0.0% | -0.0% | 0.1 | 240 | -295 | 1 | — |
| ☆DIA funds › | SS SPDR DOW JONES INDUS AVG | HOLD | — | 0.0% | -0.0% | 0.1 | 132 | +0 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 1,588 | +37 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,831 | +3,240 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 700 | -63 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 448 | +448 | 1 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,666 | +418 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 415 | +112 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.1 | 313 | +0 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS US INFRASTRUCTURE DEV | NEW | — | 0.0% | +0.0% | 0.1 | 1,107 | +1,107 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TR ISHARES U S EQUITY | NEW | — | 0.0% | +0.0% | 0.1 | 963 | +963 | 1 | — |
| ☆OEF funds › | ISHARES TR S&P 100 ETF | ADD | — | 0.0% | +0.0% | 0.1 | 174 | +64 | 1 | — |
| ☆FVD funds › | FIRST TR VALUE LINE DIVID INDEX FD SHS | ADD | — | 0.0% | +0.0% | 0.1 | 1,287 | +1,090 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO COM | TRIM | — | 0.0% | -0.0% | 0.1 | 401 | -31 | 1 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.0% | +0.0% | 0.1 | 1,081 | +1,081 | 1 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFO SERV | TRIM | — | 0.0% | -0.0% | 0.1 | 1,548 | -263 | 1 | — |
| ☆DGRO funds › | ISHARES TR CORE DIVID GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 778 | +656 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 573 | +85 | 1 | — |
| ☆IWV funds › | ISHARES TR RUSSELL 3000 ETF | NEW | — | 0.0% | +0.0% | 0.1 | 130 | +130 | 1 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 183 | +15 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 0.0% | +0.0% | 0.1 | 2,863 | +1,068 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR STATE STREET | HOLD | — | 0.0% | -0.0% | 0.1 | 508 | +0 | 1 | — |
| ☆FNDX funds › | SCHWAB FNDMNTL US LRG CO ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,747 | +788 | 1 | — |
| ☆RPM funds › | RPM INTERNATIONAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 464 | +319 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 605 | +0 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TR US MARKETWIDE VALUE | NEW | — | 0.0% | +0.0% | 0.0 | 891 | +891 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.0 | 3,027 | +554 | 1 | — |
| ☆IEI funds › | ISHARES TR 3-7 YR TREAS BD ETF | ADD | — | 0.0% | +0.0% | 0.0 | 404 | +131 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR STATE STREET | TRIM | — | 0.0% | -0.0% | 0.0 | 296 | -13 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,376 | +92 | 1 | — |
| ☆SLYG funds › | SPDR SER TR STATE STR SPDR S&P 600 | ADD | — | 0.0% | +0.0% | 0.0 | 389 | +78 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR AVANTIS EMERGING | ADD | — | 0.0% | +0.0% | 0.0 | 476 | +443 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 0.0 | 306 | +167 | 1 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 480 | +0 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.0% | -0.0% | 0.0 | 439 | +0 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 312 | +0 | 1 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | NEW | — | 0.0% | +0.0% | 0.0 | 212 | +212 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.0 | 267 | +267 | 1 | — |
| ☆MTB funds › | M & T BANK CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 182 | -11 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 559 | -918 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 85 | +85 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 439 | +198 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | NEW | — | 0.0% | +0.0% | 0.0 | 1,083 | +1,083 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.0 | 472 | +0 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 755 | +755 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR US QUALITY DIVID GROWTH | HOLD | — | 0.0% | -0.0% | 0.0 | 417 | +0 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 811 | -72 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.0 | 121 | +121 | 1 | — |
| ☆MTUM funds › | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | ADD | — | 0.0% | -0.0% | 0.0 | 272 | +2 | 1 | — |
| ☆BHP funds › | BHP GROUP LTD SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.0 | 444 | +444 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 393 | +393 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 27 | -8 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS VANGUARD MID-CAP | ADD | — | 0.0% | +0.0% | 0.0 | 176 | +12 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.0% | +0.0% | 0.0 | 833 | +833 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TR U S EQUITY MKT ETF | NEW | — | 0.0% | +0.0% | 0.0 | 428 | +428 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO COM | ADD | — | 0.0% | -0.0% | 0.0 | 517 | +20 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR STATE STREET | TRIM | — | 0.0% | -0.0% | 0.0 | 628 | -49 | 1 | — |
| ☆SPSM funds › | SPDR SER TR STATE STREET SPDR | ADD | — | 0.0% | +0.0% | 0.0 | 571 | +540 | 1 | — |
| ☆DCI funds › | DONALDSON CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 359 | +0 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 134 | +0 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 16 | +3 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TR U S TARGET VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 444 | -56 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 129 | +0 | 1 | — |
| ☆SPYM funds › | SPDR SER TR STATE STR SPDR PORT S&P | ADD | — | 0.0% | +0.0% | 0.0 | 350 | +177 | 1 | — |
| ☆IGIB funds › | ISHARES TR 5-10 YR INVT GRADE CORPORATE | ADD | — | 0.0% | +0.0% | 0.0 | 571 | +534 | 1 | — |
| ☆LNC funds › | LINCOLN NATIONAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 858 | +0 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD VANGUARD MEGA CAP | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR US MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.0 | 828 | +603 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | NEW | — | 0.0% | +0.0% | 0.0 | 248 | +248 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,972 | 617 | 0.06 | 63% | 0.062 | 0.952 | — | entered |
| 2026Q1 | 13,101 | 563 | 0.00 | 65% | 0.063 | 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