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☆Bridgewater Advisors Inc.

CIK 0001600319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
1,834
Positions
478
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.025
History (qtrs)
6
Excess Return
+8.3%

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Quarter
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Holdings · 497 positions · portfolio value $1,834M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 6.1% -0.1% 112.5 1,208,088 +18,923 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.7% +0.0% 104.8 810,647 +48,337 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.7% -0.1% 103.7 2,057,137 +137,582 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.2% +0.0% 95.6 255,661 +16,373 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 4.9% -0.2% 90.6 1,722,643 +100,385 4 -19.1%
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.6% -0.2% 84.8 1,044,906 +56,949 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.3% 65.4 215,688 -421 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.1% 63.1 1,493,788 +79,206 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.0% +0.0% 55.6 607,391 +55,745 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% +0.3% 36.1 74,033 +5,682 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.0% 34.5 678,796 +51,438 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.9% +1.4% 34.4 381,114 +296,110 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% -0.6% 32.5 42,877 -10,122 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 1.6% -0.0% 29.2 287,315 +21,553 4 -16.8%
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.0% 28.4 76,085 +11,303 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.8% 28.1 40,333 +21,191 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.3% 26.5 128,408 +1,230 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.4% 25.5 666,771 -112,048 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -1.1% 22.8 548,221 -419,081 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.5% 22.1 444,537 -135,627 5 -21.0%
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 21.7 76,356 +3,368 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN NEW — 1.2% +1.2% 21.5 728,743 +728,743 1 +427.5%
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% -0.4% 20.0 28,632 -7,076 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 19.1 286,749 +286,749 1 -6.1%
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 18.3 527,312 -17,415 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.2% 17.2 48,665 +5,324 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 16.0 193,874 +8,532 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% -0.0% 15.9 42,598 +4,147 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.8% -0.2% 15.6 45,395 -4,527 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 15.4 26,083 +1,181 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 14.5 258,230 +313 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 14.4 91,077 -7,362 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.6% -0.2% 11.9 22,340 -5,679 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 11.6 29,555 +12,110 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.0% 10.5 192,733 +0 2 +0.2%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 9.6 18,684 +451 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.5% 9.4 249,214 -186,968 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 9.2 204,444 -522 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% -0.0% 9.1 8,812 +1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 8.9 37,096 -148 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.0% 8.9 57,370 +2,670 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 8.5 11 +0 5 —
☆AON funds › AON PLC TRIM — 0.4% +0.0% 7.8 21,836 -21 2 -10.6% re-entry
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 7.6 13,335 +29 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% -0.0% 7.5 18,352 +103 5 —
☆KLAC funds › KLA CORP ADD — 0.4% -0.0% 7.4 40,711 +36,764 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 6.4 55,600 +15,596 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 6.4 76,767 -6 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 6.1 83,854 +6,523 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 5.8 22,989 +1,330 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 5.8 15,930 -125 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 4.8 13,884 +5,658 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 4.7 6,229 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 4.5 3,983 -68 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 4.3 38,961 +15,469 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 4.3 47,827 -511 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 4.2 13,035 -240 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 4.0 7,855 -36 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% +0.0% 4.0 35,229 -729 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 4.0 37,837 -20 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% -0.0% 4.0 6,125 +359 5 —
☆RKT funds › ROCKET COS INC ADD — 0.2% -0.0% 3.8 288,390 +1,582 4 -42.5%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 3.7 135,090 +112,299 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.1% 3.7 46,238 +280 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% -0.0% 3.7 4,453 +155 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 3.4 34,377 +6,072 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 3.4 23,745 +7,918 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 3.3 8,791 +549 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.0% 3.1 6,485 -20 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 3.1 27,211 +1 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% -0.2% 3.1 46,495 +2,759 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 3.1 81,105 -27,140 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 3.1 8,323 +4,019 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 3.1 23,905 +96 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 3.0 40,037 +33,238 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.8 45,590 +556 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 2.7 37,725 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 2.6 8,773 +622 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.1% -0.0% 2.6 176,601 -13,405 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.5 7,362 +1,859 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 2.4 9,702 -101 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 2.3 32,468 +18,942 4 -19.6%
☆VO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 2.3 28,143 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 2.3 17,093 +39 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 2.3 43,863 +4,701 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% -0.0% 2.3 1,390 +19 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.2 9,932 -356 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.2 2,203 +946 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 2.2 37,141 +29,173 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.2 6,219 +3,305 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 2.2 9,516 -9,031 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 2.1 5,459 +2,914 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 2.1 54,792 +311 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 23,384 -183 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.0% 2.0 2,436 +16 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 2.0 9,272 -15 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 2.0 2,892 -5 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.0 22,506 +6,224 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 10,901 -46 5 —
☆INTC funds › INTEL CORP ADD — 0.1% -0.0% 1.8 19,929 +1,788 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 1.8 8,531 +52 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.1% 1.8 12,107 +10,550 3 +22.3%
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 1.8 13,158 +901 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 1.8 8,360 -7 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.7 6,565 -135 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 1.7 6,059 -35 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.7 5,308 +671 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.7 7,353 +22 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 3,794 +1,193 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.6 3,807 +37 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.6 1,695 -90 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.6 10,369 +120 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.6 62,287 -5,353 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.5 8,091 +7 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 1.5 82,442 +2,639 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.5 5,248 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.5 17,631 -731 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% -0.0% 1.5 39,879 +136 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.5 5,022 -557 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.4 10,712 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 30,161 +582 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.4 16,190 +600 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.4 15,670 -40 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.4 29,169 +350 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.4 16,369 +93 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.1% 1.4 4,501 +3,631 4 +64.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 1.4 2,380 +12 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 18,965 +10,725 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 1.3 10,811 +186 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 1.3 20,503 -37 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.1% +0.0% 1.3 119,277 +852 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 1.3 3,809 +1,850 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 1.3 10,504 +2,054 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.3 22,000 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.3 6,701 +40 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.3 30,630 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 1.2 8,114 -100 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% -0.0% 1.2 1,534 +57 4 +517.5%
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.2 4,831 +30 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 5,525 -84 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 4,663 -242 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% +0.0% 1.2 5,862 -71 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.1 5,920 +3,273 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% +0.0% 1.1 15,751 +2,815 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 1.1 7,677 -2,696 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 1.1 12,347 +26 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.1 11,146 +7,064 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.1 52,833 +3 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% +0.0% 1.1 9,917 -264 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% +0.0% 1.1 9,015 -43 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 1.0 27,108 +0 4 +9.5%
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.0 6,269 -44 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.0 912 +6 5 —
☆ENOR funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 29,055 +0 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% -0.1% 1.0 1,374 -1,969 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 1.0 1,435 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 15,485 +8,679 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 1.0 3,688 -2 5 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 1.0 5,225 +1,028 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 15,843 -1,756 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 1.0 18,630 +14,904 2 -41.9%
☆IEV funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 13,000 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% -0.0% 1.0 6,604 +59 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.0 11,804 +453 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 1.0 6,304 +109 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.0 13,398 +154 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 20,366 +562 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,431 +663 5 —
☆EWD funds › ISHARES INC HOLD — 0.1% -0.0% 0.9 17,685 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,090 -70 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 0.9 7,069 +235 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% +0.0% 0.9 4,790 -86 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 0.9 5,719 +4,045 5 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.9 14,330 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.9 3,593 -205 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 10,811 -122 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.9 7,017 -7 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% +0.0% 0.9 1,528 -34 5 —
☆HCI funds › HCI GROUP INC ADD — 0.0% +0.0% 0.9 4,984 +2 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% +0.0% 0.9 5,808 -21 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.9 12,294 +1,920 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 0.9 8,024 -19 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.9 28,762 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.9 9,344 +256 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 6,057 -797 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 6,701 +59 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.8 2,250 +26 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 17,554 +1,257 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.8 36,735 +162 5 —
☆IWF funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 6,832 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% +0.0% 0.8 4,652 -26 5 —
☆MAMA funds › MAMAS CREATIONS INC HOLD — 0.0% +0.0% 0.8 43,152 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.8 1,666 +1,142 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,536 +67 4 +562.1%
☆FVCB funds › FVCBANKCORP INC TRIM — 0.0% -0.0% 0.8 43,118 -11,080 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.8 2,676 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.8 10,872 +3,632 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 5,957 -42 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.8 6,047 +3 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% +0.0% 0.8 25,300 -8 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.8 5,112 -44 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 2,874 +154 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.7 3,451 +232 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.7 6,884 -12 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.7 1,528 +1,057 2 +5.1%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.7 3,328 +52 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 24,728 -12,379 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.7 25,839 +263 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% +0.0% 0.7 6,706 -46 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.7 3,214 +3,214 1 -83.1%
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.7 3,827 -200 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 4,442 -173 2 -75.4%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 29,717 -128 5 —
☆EDEN funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 6,145 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.7 1,917 +112 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.7 1,155 +3 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 1,975 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.7 7,865 +600 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 0.7 20,155 +144 5 —
☆MFM funds › ABERDEEN MUN INCOME FD HOLD — 0.0% -0.0% 0.7 127,250 +0 5 -15.5%
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.7 6,797 +6,797 1 -21.0% re-entry
☆SKM funds › SK TELECOM CO LTD TRIM — 0.0% -0.0% 0.7 21,101 -2,082 3 +116.6%
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,669 +134 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 0.7 68,819 +0 2 -29.6%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.7 4,274 -68 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.7 1,982 +5 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.7 3,733 -505 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.6 1,353 +19 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.6 25,657 +383 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,449 -91 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.6 12,218 +185 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 3,046 +79 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.6 4,972 +450 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% +0.0% 0.6 4,088 -4 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,485 +9 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.6 27,115 -84 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 10,419 +10,419 1 -11.5%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,450 -110 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.6 3,288 +24 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.6 5,815 +346 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 3,958 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 13,142 -3,731 5 —
☆VC funds › VISTEON CORP NEW — 0.0% +0.0% 0.6 5,555 +5,555 1 -24.0%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.6 3,916 +476 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.6 6,836 +149 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,751 -126 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.6 6,919 -42 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.6 2,880 +219 5 +147.6%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.6 3,594 -20 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,323 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.5 19,299 +296 5 —
☆AVSE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.5 7,181 +7,181 1 -8.1%
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.5 3,065 -6 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 0.5 542 -3 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.0% -0.0% 0.5 92,770 +0 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.5 5,965 -420 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 0.5 11,380 +373 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.5 2,653 +57 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,560 -31 5 —
☆NBH funds › NEUBERGER MUN FD INC ADD — 0.0% -0.0% 0.5 52,633 +2,000 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 6,753 +139 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 963 +3 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.5 1,421 +27 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.5 528 +13 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.5 2,221 +11 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 4,700 -102 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,090 -295 5 -13.6%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,691 -4 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 1,103 -6 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.5 3,622 +52 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% -0.0% 0.5 9,711 +26 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,817 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.5 184 -7 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,045 -19 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.5 627 +31 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 1,924 +58 5 —
☆TAXX funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 0.5 9,826 +0 2 -30.2%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.5 3,347 +875 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% +0.0% 0.5 40,038 +12,557 5 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% +0.0% 0.5 2,587 -128 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.5 33,625 +639 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.5 1,670 -27 5 +50.3%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.5 4,196 +1,381 2 +16.4%
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.5 76,102 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,069 +82 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,455 +137 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,243 +11 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.5 1,156 +98 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 9,613 +27 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 5,212 +82 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 5,384 -792 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,742 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% +0.0% 0.5 7,286 -2 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.5 5,828 +3 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.5 6,011 +62 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.5 3,731 +109 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,119 -1,136 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 8,106 -164 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 1,121 -37 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,801 +44 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.4 42,094 +43 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,723 +16 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% -0.0% 0.4 10,088 +7 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 16,587 +287 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,827 -294 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.4 2,359 +84 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.4 5,506 -77 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% +0.0% 0.4 13,367 -4 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,508 -1 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,295 -29 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 2,357 +266 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.4 1,177 -1 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.4 4,268 -146 4 +42.3%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.0% 0.4 1,235 +28 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.4 6,001 +200 4 +40.4%
☆COO funds › COOPER COS INC TRIM — 0.0% +0.0% 0.4 5,727 -165 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,677 +11 2 +197.9% re-entry
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 0.4 4,098 -309 4 -16.8%
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% +0.0% 0.4 3,455 -186 5 —
☆RELX funds › RELX PLC TRIM — 0.0% +0.0% 0.4 11,059 -345 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,453 +88 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.4 8,829 +154 5 +8.0%
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.4 974 +17 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 843 +98 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 0.4 1,343 -98 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% +0.0% 0.4 1,850 -389 3 -40.4%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 2,524 +2 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.4 6,329 +96 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,748 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.4 4,109 +12 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.4 12,464 +130 4 +87.1%
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 1,854 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.4 8,114 +235 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.4 3,961 +15 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,329 -107 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.4 2,478 +21 5 +19.3%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 0.4 5,467 +532 3 +49.1%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 3,824 -27 5 +75.7%
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.4 2,486 -113 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.4 1,923 -22 4 +55.3%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.4 616 +26 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,624 +1,624 1 +267.3%
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.3 9,747 +146 5 +32.2%
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 5,987 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,528 +287 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.3 6,038 +6,038 1 -80.7% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 892 -64 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.3 1,391 +84 5 +6.8%
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.3 1,789 -12 4 +82.9%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,148 -50 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.3 2,513 +2 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% -0.0% 0.3 252 +5 4 +49.1%
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.3 3,673 +90 5 +42.8%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 4,323 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 4,094 +30 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.3 1,461 +32 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,630 -196 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.3 2,724 +100 5 +43.0%
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,694 +47 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.3 3,671 +76 5 +37.9%
☆ESLT funds › ELBIT SYS LTD TRIM — 0.0% -0.0% 0.3 390 -1 3 +58.5%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.3 5,162 -122 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% +0.0% 0.3 7,885 -352 5 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.3 26,313 -11,091 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,126 -207 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% +0.0% 0.3 2,682 -35 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 5,390 +228 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 2,056 +2,056 1 -16.9%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 3,030 -109 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.3 846 +38 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 6,705 +143 3 +53.4%
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 1,010 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 8,491 +8,491 1 -4.8%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 12,443 -4,031 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,603 +20 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,865 -95 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.3 15,868 +1,452 2 +15.5%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,175 +2,175 1 -29.5%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.3 2,782 +2,782 1 +33.2% re-entry
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 5,959 +0 5 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.3 142,986 -8,205 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 0.3 388 +5 4 +21.8%
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.3 5,630 -8 4 +8.3%
☆PVH funds › PVH CORPORATION ADD — 0.0% +0.0% 0.3 3,266 +73 2 +11.5% re-entry
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,043 -65 5 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 3,250 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,000 +76 5 +33.6%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 3,693 -24 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% -0.0% 0.3 8,046 +18 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.3 2,523 +111 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,942 -76 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,083 +16 2 +32.0%
☆PATK funds › PATRICK INDS INC HOLD — 0.0% -0.0% 0.3 3,354 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 212 +19 3 +39.4%
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% -0.0% 0.3 5,347 -13 2 +145.0%
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 723 -1 2 +73.3%
☆ARGX funds › ARGENX SE ADD — 0.0% -0.0% 0.3 335 +1 4 +8.2%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,685 +1,685 1 +140.9%
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.3 3,323 +3,323 1 +41.0%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 499 -6 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.3 5,505 +31 2 -32.6%
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,850 +238 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 7,760 +1 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 5,793 -724 3 +2.3%
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.3 3,032 +321 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.3 683 -69 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 874 +874 1 +1661.6%
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.3 27,874 +2,557 3 +33.9%
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 1,700 +314 3 +0.5%
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.3 1,906 +119 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 4,930 -1,772 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 4,058 +75 3 +83.3%
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 1,506 +6 4 +24.4%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 1,000 -19 2 +15.6%
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.3 2,302 +41 2 -26.5% re-entry
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.3 623 +34 2 +95.2%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.3 340 +21 3 -4.4%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 2,894 +141 3 +16.0%
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.3 483 -6 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% -0.0% 0.2 2,961 +58 2 -27.3%
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,530 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.2 5,360 +84 2 +15.1%
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.2 1,241 +18 3 +14.3%
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.2 1,036 +132 2 -11.0%
☆ECL funds › ECOLAB INC TRIM — 0.0% +0.0% 0.2 935 -1 5 —
☆TTRX funds › TURN THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 27,326 +27,326 1 +1485.0%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 882 +13 5 —
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.2 1,312 +1,312 1 +217.8% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,138 +1,138 1 -104.9%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.2 1,351 -37 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.2 1,838 +18 5 +41.5%
☆FLEX funds › FLEX LTD HOLD — 0.0% -0.0% 0.2 2,232 +0 2 +265.6%
☆PSO funds › PEARSON PLC NEW — 0.0% +0.0% 0.2 13,709 +13,709 1 +4.8%
☆IX funds › ORIX CORP ADD — 0.0% -0.0% 0.2 5,725 +11 2 -0.1%
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 10,000 +0 2 -31.6%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 0.2 774 -2 2 -17.4%
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.2 4,029 +4,029 1 -11.7%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 895 +895 1 +64.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 3,053 +3,053 1 +1.9% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% -0.0% 0.2 3,331 +133 3 +58.3% re-entry
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 0.2 9,273 +45 5 —
☆ADC funds › AGREE RLTY CORP NEW — 0.0% +0.0% 0.2 2,901 +2,901 1 -25.6% re-entry
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,888 +0 5 -14.0%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,296 +1,296 1 +28.6%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 2,421 -166 3 -4.7%
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 0.2 4,142 +4,142 1 +78.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% -0.0% 0.2 590 +62 3 +7.6% re-entry
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 911 -37 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.2 9,531 +1,032 5 +49.4%
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 542 -33 5 -35.9%
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.2 9,675 +590 2 +40.7%
☆VOOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 2,640 +0 2 +12.0% re-entry
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,231 +1,231 1 +830.7%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 0.2 6,360 +348 2 -17.0%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 4,945 -57 2 +7.5%
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,726 +1,726 1 +70.5%
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,251 +4,251 1 +103.8%
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,969 +4,969 1 -0.5%
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.2 899 +899 1 +10.7%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,831 +37 2 -27.6% re-entry
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 889 +2 2 +5.1%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.2 1,696 +1,696 1 +43.2% re-entry
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.2 2,668 +89 3 -13.2%
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.2 4,222 +218 3 -22.3%
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.2 1,003 +1,003 1 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.2 6,360 -1,065 2 -9.7% re-entry
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% -0.0% 0.2 17,688 +48 3 -9.2%
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,685 +2,685 1 +51.1% re-entry
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.2 7,939 +7,939 1 -3.0% re-entry
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 954 +954 1 +154.7%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 608 +608 1 +177.6%
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.2 5,552 +5,552 1 +149.3% re-entry
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% -0.0% 0.2 128 +2 2 +47.4%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.2 2,281 -143 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.2 4,762 -1,466 5 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.2 4,571 +4,571 1 +0.8%
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.0% +0.0% 0.2 15,857 +15,857 1 -73.8%
☆TKC funds › TURKCELL ILETISIM NEW — 0.0% +0.0% 0.2 36,483 +36,483 1 -54.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,316 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -837 0 -38.5%
☆LXRX funds › LEXICON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -82,209 0 +571.5%
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -295 0 -98.1% re-entry
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -236 0 +343.7%
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -6,795 0 +140.4%
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -8,242 0 +17.6%
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -13,213 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -5,855 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,630 0 +26.9%
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -7,278 0 -50.7%
☆DLN funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,112 0 -27.3% re-entry
☆EEMX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -4,114 0 +25.3%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -10,100 0 +27.4% re-entry
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -1,827 0 +295.3%
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -9,587 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,843 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,187 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -5,421 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,834 478 0.08 44% 0.025 0.667 — in
2026Q1 1,681 456 0.07 46% 0.027 0.696 — in
2025Q4 1,543 448 0.05 43% 0.025 0.644 — in
2025Q3 1,442 434 0.09 42% 0.024 0.559 — in
2025Q2 1,315 428 0.07 41% 0.024 0.626 — entered
2025Q1 1,156 399 0.00 43% 0.026 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