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☆NWAM LLC

CIK 0001655006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
2,001
Positions
684
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 715 positions (showing top 500 by weight) · portfolio value $2,001M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.5% 88.4 236,996 +7,440 5 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.2% 79.4 274,282 +18,523 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.0% 48.2 240,813 +865 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.3% 46.1 62,615 +3,126 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 44.4 515,743 +428,721 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% -0.0% 39.4 180,719 +3,573 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.2% 38.1 100,961 +2,916 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.1% 32.1 134,748 -7,604 5 —
☆ITOT funds › ISHARES TR ADD — 1.6% +0.0% 31.2 189,972 +2,622 5 —
☆IWF funds › ISHARES TR ADD — 1.5% +0.1% 30.6 246,730 +186,741 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.3% 25.1 71,023 +10,500 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.0% 22.9 30,634 -1,143 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.1% 20.8 49,512 -1,620 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 20.8 41,609 -828 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 19.8 21,151 +254 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 18.9 52,954 +3,826 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 18.7 15,632 +1,093 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 17.4 223,731 -15,797 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.0% 17.2 137,469 +3,536 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 16.3 367,649 +14,123 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% -0.1% 16.3 228,862 -8,771 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 15.9 21,281 +2,310 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 15.6 212,984 +6,280 5 —
☆AGG funds › ISHARES TR ADD — 0.8% +0.1% 15.4 155,802 +31,527 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.0% 14.6 190,646 +34,854 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% +0.2% 14.1 21,500 -3,584 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 13.5 85,738 -2,055 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 13.0 35,025 +3,360 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.2% 12.7 34,546 -770 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 12.7 26,622 +310 3 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.0% 12.6 51,908 +3,870 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 12.1 10,283 -1,076 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.1% 12.0 247,762 -12,192 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 11.9 123,491 -5,136 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 11.4 77,827 +7,350 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 11.0 57,859 +2,465 3 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.1% 10.7 138,603 +18,245 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 10.6 15,471 +28 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 10.1 29,272 +265 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 9.8 210,940 +1,590 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 9.7 125,722 +2,089 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.5% -0.3% 9.6 127,229 -13,217 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.5% -0.0% 9.3 79,155 +7,410 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.1% 9.2 42,564 -10,442 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 9.1 27,880 +6,657 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 9.0 105,782 +4,032 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 9.0 91,586 -5,939 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.8 109,166 +83,877 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.7 28,847 +2,635 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.3% 8.7 17,510 +11,356 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 8.5 25,241 -4,380 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 8.3 85,974 +4,829 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 8.3 261,366 +9,649 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.1% 8.2 157,897 +348 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 8.1 74,379 -14,888 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 8.1 31,715 -9,765 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 8.0 33,929 -543 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 8.0 60,032 +12,897 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 7.9 89,885 +9,152 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 7.9 94,009 +3,749 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 7.8 52,336 +2,399 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 7.5 44,308 +682 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.0% 7.5 78,162 -292 5 —
☆USB funds › US BANCORP ADD — 0.4% +0.0% 7.3 121,100 +898 5 —
☆BB funds › BLACKBERRY LTD NEW — 0.4% +0.4% 7.1 558,925 +558,925 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.4% -0.1% 7.0 69,113 -9,477 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.5% 6.9 12,235 -11,921 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 6.9 27,356 +6,394 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 6.8 28,057 -161 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 6.6 11,447 -1,668 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 6.6 51,874 +49 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.0% 6.6 12,686 +1,501 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.3% 6.5 60,679 -46,865 3 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 6.5 47,402 +8,902 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.1% 6.5 103,423 +22,802 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 6.4 5,995 +502 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 6.4 25,030 +221 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 6.3 101,524 -3,115 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 5.8 16,081 -819 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 5.8 97,196 +1,305 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.8 18,865 +261 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 5.8 62,942 +32,767 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 5.8 39,343 -447 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 5.7 116,616 -19,042 5 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 5.6 184,572 -15,608 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 5.6 4,825 -6,766 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.3% 5.5 54,562 +49,892 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 5.3 34,344 +1,137 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 5.3 104,526 +1,577 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 5.2 51,099 -5,945 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.3% +0.3% 5.2 18,791 +18,791 1 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 5.2 27,340 +14,666 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.1% 5.0 10,129 +3,797 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 5.0 32,282 +1,130 5 —
☆UFO funds › PROCURE ETF TRUST II TRIM — 0.2% -0.0% 5.0 98,553 -8,342 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 5.0 5,167 +788 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 4.9 23,017 +3,349 5 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.2% +0.0% 4.9 78,053 -546 5 —
☆IMCG funds › ISHARES TR TRIM — 0.2% +0.0% 4.9 49,612 -2,341 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.9 6,721 +978 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% +0.0% 4.8 16,681 -141 3 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 4.8 40,120 -239 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 4.8 2,422 -20 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 4.7 92,056 -12,795 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 4.6 56,100 +2,471 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.1% 4.6 44,844 +24,672 2 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.1% 4.5 20,702 +9,558 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 4.5 11,235 +2,259 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 4.4 31,589 +370 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 4.4 19,779 +19,779 1 —
☆PL funds › PLANET LABS PBC NEW — 0.2% +0.2% 4.3 130,950 +130,950 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 4.2 22,523 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 4.1 10,412 +347 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 4.1 9,663 +945 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 4.0 40,200 +21,090 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 4.0 74,884 -14,399 3 —
☆V funds › VISA INC ADD — 0.2% +0.1% 4.0 11,631 +3,045 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 3.9 105,160 +7,700 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 3.9 23,553 +3,356 5 —
☆WAB funds › WABTEC ADD — 0.2% +0.1% 3.8 14,247 +5,738 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 3.8 20,089 +4,414 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 3.8 11,963 +4,071 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 3.7 35,997 -281 5 —
☆CDW funds › CDW CORP NEW — 0.2% +0.2% 3.7 26,524 +26,524 1 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 3.6 33,015 +2,680 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.6 130,345 +1,528 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 3.6 48,769 +29,559 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 3.5 22,154 +12,408 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 3.4 59,074 -8,184 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.2% +0.2% 3.4 248,251 +248,251 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 3.4 37,307 +4,398 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.4 99,432 +249 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 3.3 11,119 +812 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 3.3 14,895 +14,895 1 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 3.3 14,562 +646 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 33,929 -1,561 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 3.2 64,171 -2,343 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.2 110,404 -13,415 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 3.2 26,069 -2,569 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.2 76,160 +5,319 5 —
☆RAIL funds › FREIGHTCAR AMER INC NEW — 0.2% +0.2% 3.1 320,625 +320,625 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 3.1 11,072 -810 5 —
☆NIKL funds › SPROTT FDS TR ADD — 0.2% -0.1% 3.1 243,505 +11,250 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 3.1 32,003 +1,207 5 —
☆IGIB funds › ISHARES TR NEW — 0.2% +0.2% 3.1 58,039 +58,039 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 3.1 10,174 +424 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.1% 3.1 220,669 +161,639 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 3.0 5,892 +912 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 3.0 30,637 +9,113 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 2.9 25,895 +5,600 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.9 24,526 +21,618 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.9 8,300 +2,356 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 2.9 6,751 +2,962 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 11,542 -227 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 2.9 16,385 +2,301 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 21,244 -149 5 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 2.9 130,840 +130,840 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 2.9 60,693 +3,648 5 —
☆BUXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 2.9 141,275 +141,275 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.2% 2.8 83,842 -47,655 3 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.8 15,123 -290 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 2.8 36,683 +13,020 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.8 33,533 +5,490 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.7 50,162 +9,528 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.7 21,303 +564 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 2.7 20,971 +10,124 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.7 18,334 +3,195 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 2.7 58,585 +2,696 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 2.7 1,563 -63 5 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.0% 2.6 112,808 +34,307 4 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 2.6 55,623 -37,029 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.6 7,541 +4,189 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.6 75,048 +3,885 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 31,155 -3,179 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.6 28,637 +320 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.5 47,303 +5,957 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 2.5 49,145 -1,349 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 2.5 37,071 -1,660 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.5 21,270 -4,873 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 2.5 30,163 +30,163 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.5 3,229 +1,116 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 2.4 30,743 +14,860 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.1% -0.2% 2.4 93,384 -71,648 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 2.4 5,805 +1,847 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.4 20,513 +1,118 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 2.4 19,754 +5,165 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 2.3 2,071 +2,071 1 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 2.3 79,063 +2,447 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.3 56,035 +3,564 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.3 56,756 +1,730 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.3 10,262 +1,762 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.3 23,273 +2,449 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.3 27,728 +494 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 2.3 6,157 +1,018 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.2 5,997 -64 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 2.2 10,126 +87 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 15,262 -1,278 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.2 7,787 -618 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 18,239 +2,393 3 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.1% 2.1 41,344 +32,676 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 19,379 +1,254 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.0 22,578 +4,531 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.0 440,654 +154 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 2.0 35,676 -30,732 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.0 29,689 +6,314 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.0 9,015 +53 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.0 7,364 +253 5 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.1% 2.0 38,388 +30,760 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 2.0 3,953 +714 3 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 2.0 16,728 +6,415 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 2.0 37,958 +25,968 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 12,597 -5 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.0 10,576 -29 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.1% 2.0 38,158 +25,813 5 —
☆ARKF funds › ARK ETF TR TRIM — 0.1% -0.0% 1.9 48,242 -231 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 1.9 24,904 +9,895 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 1.9 23,244 -603 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 1.9 118,266 +55,518 3 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 1.8 15,370 +4,527 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.8 20,076 +3,660 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.8 1,781 -81 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.8 33,873 -13,567 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.8 42,258 -1,526 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.8 17,182 +954 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.8 44,061 +596 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 20,081 +16,070 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 1.7 37,547 +10,851 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.7 82,802 -24,408 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 9,169 -1,109 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 15,607 -1,284 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 1.7 21,102 +252 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 72,136 -4,173 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.7 33,748 +412 3 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.7 72,644 +765 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 1.7 19,123 +4,444 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.6 13,024 +84 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 1.6 26,544 -1,211 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 1.6 9,765 +3,036 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.6 11,317 +42 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 1.6 5,403 +5,403 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 8,138 -158 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 16,675 +689 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.6 11,843 +1,622 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 1.6 20,968 +3,174 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.6 2,220 +150 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 14,298 +1,438 3 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.5 22,267 +324 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 41,835 +548 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.5 33,493 +1,335 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.5 1,533 +6 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.5 2 +1 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.5 5,528 +507 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 1.5 16,821 -6,639 3 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.1% -0.0% 1.5 49,474 -888 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.5 24,614 -834 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 10,364 +1,154 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.4 13,486 +3,810 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.4 46,959 -7,050 3 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.4 23,852 +23,852 1 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 1.4 20,098 +9 2 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.4 34,919 -5,112 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.4 24,139 +1,449 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 9,391 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.4 19,974 +1,179 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 11,716 -113 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 76,564 +15,108 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.4 18,096 +37 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 37,094 +4,197 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.4 28,709 +2,346 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.4 15,270 +292 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 1.3 25,501 +3,650 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.3 8,499 +6,243 4 —
☆ARKG funds › ARK ETF TR ADD — 0.1% +0.0% 1.3 31,704 +11,294 3 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 1.3 32,840 +2,235 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 1.3 10,036 +8,079 3 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.0% 1.3 95,617 +13,569 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 3,838 -104 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1.3 9,000 +216 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.3 27,037 +1,377 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.3 7,072 +32 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 1.3 12,731 +983 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.3 11,041 +2,950 3 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.3 22,207 +34 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 1.3 2,543 +1,418 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.3 24,548 +2,053 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.3 25,110 -700 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.3 2,481 +1,623 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1.3 5,662 -33 3 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 1.3 5,344 +1,653 2 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP ADD — 0.1% +0.0% 1.2 27,204 +9,875 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 51,769 -2,118 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.2 25,916 +5,254 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 1.2 17,667 +2,495 2 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 1.2 20,558 +8,616 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 35,355 -141 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 13,650 +2,505 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1.2 5,005 +1,002 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 46,203 +925 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.2 11,014 +4,561 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 23,058 +172 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 36,083 -1,566 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.2 64,344 +4,973 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 1.2 14,600 +14,600 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.2 9,359 +4,548 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 26,000 +843 3 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.2 29,707 -2,788 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.2 31,596 +29 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 1.1 9,167 +2,313 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.1 18,228 +400 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.1 5,114 -853 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.1 12,052 +1,277 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.1 18,220 -1,726 3 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,093 +4,239 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.1 21,502 -1,401 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 1.1 6,161 +1,005 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 2,625 -354 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.1 28,947 +10,137 2 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.1% -0.1% 1.1 39,500 -38,575 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 1.1 17,761 -72,827 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.0 1,680 -237 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 1.0 6,460 -396 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.0 20,624 -32,124 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.0 10,766 -228 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 12,431 -868 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 18,605 +9,173 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 1.0 11,573 +4,537 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.0 22,520 -160 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.0 1,445 +437 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.0 20,700 +16 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 1.0 10,676 +10,676 1 —
☆QQWZ funds › PACER FDS TR ADD — 0.1% +0.0% 1.0 34,043 +19,949 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 17,069 +113 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.0 4,320 +2,738 4 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 8,689 -2,142 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.0 6,543 +122 5 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.9 18,270 +18,270 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.9 3,466 -3,215 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.9 12,425 -2,167 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.9 11,308 +2,112 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.9 12,675 -1,132 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 18,260 +294 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.9 12,433 -16,069 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.9 33,830 +2,915 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.9 18,445 +922 5 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 38,638 -4,176 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 5,724 +57 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.9 9,914 +191 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.9 21,218 -979 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.9 11,227 +11,227 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 0.9 21,841 -3,438 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 17,625 -36 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.8 15,796 +8,479 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,458 +2,541 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 5,139 +785 3 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,586 +80 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.8 18,342 +2,184 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 20,986 +2,428 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,602 -3,469 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,580 -501 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.8 41,856 +5,466 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,673 +4,673 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,127 +612 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,433 +4,957 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.8 10,266 -376 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.8 15,159 +1,828 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,655 -5,215 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.8 21,402 +2,799 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.8 8,094 -56 3 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 10,405 +10,405 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.8 4,374 +837 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,261 -22 5 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.8 16,173 +16,173 1 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.8 26,771 +26 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.7 11,576 +63 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 40,810 -3,904 3 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 31,788 +2,554 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.7 2,485 -7 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 13,623 +35 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.7 15,085 +158 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.7 3,335 +77 4 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,491 -926 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 13,069 +4,041 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 2,492 +1,184 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,352 +2,075 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,386 +98 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.7 6,759 -142 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 13,845 +3,181 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 5,633 +612 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.7 2,625 +2,625 1 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 0.7 3,824 +14 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,458 -815 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.7 5,587 +5,587 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,020 +147 3 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.6 3,670 +2 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 4,263 +235 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 6,905 -279 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.6 4,043 +7 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,750 +43 5 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 9,878 -916 5 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.6 19,166 +19,166 1 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,202 -355 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 2,214 +1,117 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.6 985 -152 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,843 -28 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.6 3,074 +273 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.6 21,817 +21,817 1 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.6 20,832 +20,832 1 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 12,066 +6,261 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 0.6 4,168 +63 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.2% 0.6 17,328 -82,032 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.6 17,856 +6,726 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.6 48,393 +4,577 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.6 1,138 +488 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 7,308 +0 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.6 3,349 +8 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 13,333 -89 5 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,662 +3,662 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.6 2,102 -2 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% +0.0% 0.6 10,543 +3,543 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 19,035 +220 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 11,020 +805 5 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,411 +5,411 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 22,659 -1,904 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 13,235 -1,903 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.6 12,988 +0 5 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 0.6 6,086 -4,134 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,553 +1,412 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 0.5 3,027 +308 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.5 58,258 -4,492 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 3,491 +186 3 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 0.5 8,212 +2,674 2 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,865 +1,457 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,473 -46 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.5 6,248 +786 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.4% 0.5 5,071 -39,812 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.5 7,965 +885 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.0% -0.0% 0.5 17,409 -14,382 5 —
☆GNMA funds › ISHARES TR NEW — 0.0% +0.0% 0.5 12,046 +12,046 1 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 19,118 +386 4 —
☆GME funds › GAMESTOP CORP TRIM — 0.0% -0.0% 0.5 23,934 -4,611 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.5 6,376 +202 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.5 1,478 -1,413 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.5 6,833 +3,590 3 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.5 1,064 -22 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,576 +158 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 3,047 -1,038 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 1,699 +284 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.5 11,723 -2,410 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,279 +388 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.5 4,318 +0 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.5 8,338 -31,544 4 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.5 1,027 +236 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.5 7,260 -12,844 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 17,048 -681 4 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,996 -369 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 16,757 +2,105 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.5 13,129 +64 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 20,343 +903 3 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 0.5 16,553 +18 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.5 17,328 +869 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% -0.0% 0.5 41,504 +1,001 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 7,687 +3,241 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 7,072 -393 4 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.5 1,031 +1,031 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.5 4,895 -775 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 8,168 +4,169 2 —
☆KIE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 7,529 +7,529 1 —
☆CUSIP:464286582 funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 4,335 -4,933 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,192 +1,877 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.4 931 -1,116 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,061 +310 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 13,954 -499 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,342 -2,254 5 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,386 +259 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.4 2,458 +2,395 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 6,459 +11 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 5,530 +9 5 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,398 -687 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% -0.0% 0.4 88,454 +286 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,807 +0 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF TRIM — 0.0% -0.0% 0.4 28,678 -7,034 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,574 -20 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,472 +200 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.4 10,879 -222 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,487 +157 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 5,852 +2,024 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 1,000 +158 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.4 560 +560 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 934 -714 3 —
☆IHI funds › ISHARES TR ADD — 0.0% +0.0% 0.4 8,153 +2,031 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.4 8,010 +8,010 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 4,880 -870 2 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 0.4 4,130 +0 5 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.4 15,560 +4,677 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 11,862 +45 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 5,175 +395 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 8,346 -2,471 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,240 -224 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.1% 0.4 19,202 -50,481 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 908 +0 4 —

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 2,001 684 0.12 24% 0.010 0.388 — in
2026Q1 1,738 621 0.09 24% 0.010 0.453 — in
2025Q4 1,790 617 0.22 26% 0.012 0.200 — in
2025Q3 1,422 561 0.12 32% 0.018 0.393 — in
2025Q2 1,229 534 0.13 30% 0.015 0.385 — entered
2025Q1 1,163 504 0.00 32% 0.017 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