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☆NVWM, LLC

CIK 0001697274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.201
AUM ($M)
496
Positions
780
Turnover
0.14
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 813 positions (showing top 500 by weight) · portfolio value $496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 4.3% +0.1% 21.5 74,328 -192 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.4% +0.1% 17.0 84,899 +218 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.3% +0.7% 16.4 45,860 +5,874 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.3% +0.1% 16.2 68,125 -22 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.1% -0.2% 15.5 41,550 +842 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.0% +0.8% 9.8 16,815 -8,074 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 1.9% -0.1% 9.3 185,611 +6,433 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 1.8% -0.4% 8.9 176,553 -23,212 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.8% +0.6% 8.8 12,192 -3,109 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.8% -0.1% 8.8 80,628 +5,530 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.7% -0.9% 8.5 23,201 -3,746 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.7% -0.1% 8.2 21,743 -3,395 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.5% +0.7% 7.5 21,934 -1,365 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 1.5% +0.1% 7.2 24,049 -573 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.4% -0.1% 7.0 12,466 +255 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 1.4% +0.3% 7.0 79,364 +17,364 3 —
☆GEV funds › GE VERNOVA INC COM ADD — 1.4% +0.5% 6.7 5,735 +1,079 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF TRIM — 1.4% -0.5% 6.7 135,343 -29,619 5 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF TRIM — 1.2% -0.2% 6.2 211,066 -1,196 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 1.2% -0.1% 5.9 37,469 -1,142 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 1.1% +0.1% 5.3 50,991 +7,680 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.0% -0.0% 4.8 14,687 -163 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.9% +0.3% 4.7 67,973 +16,450 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.9% -0.2% 4.6 4,876 +42 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 4.5 8,917 -232 5 —
☆V funds › VISA INC COM CL A ADD — 0.9% +0.0% 4.3 12,660 +83 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.8% -0.4% 4.2 58,963 +2,875 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.8% +0.3% 4.2 52,481 +24,304 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.8% -0.0% 4.2 50,768 +2,372 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.8% -0.0% 4.2 32,439 -448 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.1% 4.0 3,314 +11 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.8% -0.3% 4.0 23,867 +113 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.8% +0.0% 3.8 22,416 -5,231 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.8% +0.3% 3.8 12,605 +11,298 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.8% -0.0% 3.8 34,431 -1,000 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.8% +0.4% 3.8 8,785 -269 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.8% +0.2% 3.7 1,874 -68 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.7% +0.1% 3.7 9,893 -100 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.7% -0.0% 3.7 7,208 +334 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.7% +0.3% 3.6 8,400 -122 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.7% +0.4% 3.5 13,755 +7,261 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.7% +0.4% 3.4 3,501 +1,815 5 —
☆WMT funds › WALMART INC COM TRIM — 0.7% -0.1% 3.3 29,515 -193 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.7% +0.0% 3.3 9,628 +240 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.6% -0.0% 3.1 31,596 +3,048 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.6% +0.3% 3.1 4,037 -22 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.6% +0.1% 3.0 14,179 -471 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.6% -0.0% 2.9 11,341 -920 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.6% +0.0% 2.7 48,026 -934 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.5% -0.1% 2.6 5,275 -57 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.5% -0.1% 2.6 17,377 +36 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.5% +0.0% 2.6 25,636 -120 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% +0.0% 2.6 7,357 +370 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.5% +0.1% 2.5 5,317 -107 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.5% -0.1% 2.5 34,372 -3,838 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.5% +0.3% 2.5 23,882 +14,138 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.5% -0.1% 2.5 33,077 +3,206 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.5% +0.2% 2.5 6,661 +2,677 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.5% +0.0% 2.4 5,748 -68 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.5% +0.1% 2.4 3,154 +398 5 —
☆ATI funds › ATI INC COM TRIM — 0.5% -0.0% 2.4 11,925 -3,788 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.5% -0.2% 2.3 6,345 -3,352 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.4% -0.0% 2.2 22,822 +642 5 —
☆QEFA funds › STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF TRIM — 0.4% -0.1% 2.1 22,063 -1,026 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.1% 2.1 14,949 +437 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.4% -0.1% 2.1 9,333 -62 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.4% +0.0% 2.0 12,931 -723 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.4% -0.0% 2.0 14,938 -334 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.4% +0.1% 2.0 11,426 +235 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.4% +0.0% 2.0 7,371 -56 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.4% -0.0% 2.0 24,727 +270 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.4% -0.1% 2.0 22,401 -8 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.4% +0.1% 1.9 19,344 +112 5 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A ADD — 0.4% +0.4% 1.9 23,642 +21,501 2 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.4% -0.1% 1.9 2,644 -984 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.4% +0.4% 1.8 13,497 +13,030 5 —
☆SN funds › SHARKNINJA INC COM SHS ADD — 0.4% +0.1% 1.8 11,961 +10 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.4% -0.0% 1.8 6,735 +827 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.4% +0.0% 1.8 1,289 -45 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.4% +0.1% 1.8 12,096 +3,034 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.3% -0.1% 1.7 13,504 -92 5 —
☆BA funds › BOEING CO COM ADD — 0.3% -0.0% 1.7 7,886 +11 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.3% +0.3% 1.7 18,161 +17,723 5 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.3% -0.0% 1.7 29,869 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 1.6 12,068 -16 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 1.6 11,141 +228 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 1.6 1,530 +20 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.3% +0.2% 1.6 6,600 +3,216 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.3% +0.0% 1.6 17,937 +165 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 0.3% +0.3% 1.6 46,804 +46,800 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.0% 1.6 22,131 -12 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.3% +0.2% 1.6 14,427 +8,965 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.3% -0.2% 1.6 16,493 -6,696 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.3% +0.1% 1.6 6,178 -81 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 0.3% +0.2% 1.6 77,088 +48,730 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 0.3% -0.1% 1.6 14,431 -6,894 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.1% 1.6 3,054 +156 5 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.3% -0.0% 1.5 5,128 -289 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.3% -0.0% 1.5 13,356 +1,510 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.3% -0.1% 1.5 18,572 -5,830 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TRIM — 0.3% -0.1% 1.5 36,758 -13,540 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 0.3% +0.0% 1.5 8,526 +266 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.3% +0.0% 1.5 3,307 -44 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.3% -0.2% 1.5 17,206 -13,209 5 —
☆EWC funds › ISHARES MSCI CANADA ETF TRIM — 0.3% -0.0% 1.4 25,051 -58 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.3% +0.2% 1.4 25,275 +15,008 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR TRIM — 0.3% +0.0% 1.4 1,518 -17 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.3% -0.1% 1.4 26,540 -2,550 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.1% 1.4 11,801 -120 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.3% +0.0% 1.3 2,743 -32 5 —
☆EWW funds › ISHARES MSCI MEXICO ETF ADD — 0.3% -0.0% 1.3 17,869 +149 5 —
☆CUSIP:09290C848 funds › ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF TRIM — 0.3% -0.0% 1.3 43,263 -1,622 2 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.3% -0.0% 1.3 25,648 +717 5 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.3% -0.1% 1.3 5,894 -599 5 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.3% +0.0% 1.2 3,491 -43 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% +0.0% 1.2 4,369 -48 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.2% 1.2 6,086 +4,128 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.2% -0.0% 1.2 8,220 -102 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.2% +0.2% 1.2 5,823 +5,523 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% +0.2% 1.2 1,588 +1,368 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.2% -0.0% 1.1 16,859 -1,904 5 —
☆KMLM funds › KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF TRIM — 0.2% -0.0% 1.1 41,195 -569 5 —
☆TDG funds › TRANSDIGM GROUP INC COM TRIM — 0.2% +0.0% 1.1 834 -10 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 1.1 5,827 -1,683 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.2% +0.2% 1.1 2,149 +2,148 3 —
☆IWC funds › ISHARES MICRO-CAP ETF ADD — 0.2% +0.2% 1.1 5,300 +3,911 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.2% -0.0% 1.0 16,467 -178 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.2% -0.0% 1.0 2,173 +39 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.2% -0.0% 1.0 1,722 -67 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.2% +0.2% 1.0 21,188 +21,163 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.2% +0.2% 1.0 7,897 +7,897 1 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.2% -0.1% 1.0 573 -308 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.2% -0.0% 1.0 3,268 -44 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.2% -0.0% 0.9 1,793 -20 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.2% -0.1% 0.9 17,803 -2,753 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.2% -0.4% 0.9 17,912 -29,886 5 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.2% +0.0% 0.9 31,081 -438 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD COM CL A TRIM — 0.2% -0.0% 0.9 95,065 -1,127 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.2% +0.2% 0.9 20,679 +20,664 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.2% -0.0% 0.8 1,279 -837 5 —
☆PSTL funds › POSTAL REALTY TRUST INC CL A TRIM — 0.2% +0.0% 0.8 34,028 -6,708 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.2% -0.0% 0.8 8,153 -2,444 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.2% -0.1% 0.8 14,130 -12,645 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 0.8 803 +4 5 —
☆CYTK funds › CYTOKINETICS INC COM NEW TRIM — 0.2% +0.0% 0.8 9,123 -94 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.2% -0.0% 0.8 4,072 -752 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES NEW — 0.2% +0.2% 0.8 16,885 +16,885 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 0.8 16,872 +22 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.2% -0.0% 0.8 4,441 -29 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.1% +0.0% 0.7 9,851 -387 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.7 13,725 -4,795 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.0% 0.7 2,986 -462 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 0.7 1,138 +30 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.0% 0.7 4,935 +29 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.1% 0.7 6,685 +6,665 5 —
☆EWS funds › ISHARES MSCI SINGAPORE ETF ADD — 0.1% -0.0% 0.7 24,192 +30 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.2% 0.7 3,347 -5,393 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.1% -0.0% 0.7 7,883 +47 5 —
☆VNM funds › VANECK VIETNAM ETF ADD — 0.1% -0.0% 0.7 37,285 +11 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.7 13,250 -2,262 5 —
☆EUAD funds › SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 0.7 15,702 +44 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.1% +0.1% 0.7 2,258 +2,251 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.6 2,941 +366 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.0% 0.6 6,911 -238 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.1% -0.0% 0.6 8,951 -1,166 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.1% -0.0% 0.6 3,462 -85 5 —
☆LENS funds › SARMAYA THEMATIC ETF ADD — 0.1% -0.0% 0.6 15,031 +40 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.6 3,613 -223 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.5 30,027 +2,093 5 —
☆COCO funds › VITA COCO CO INC COM NEW — 0.1% +0.1% 0.5 7,956 +7,956 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.1% -0.0% 0.5 6,156 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.5 4,505 -5 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 0.5 8,528 -8,985 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.1% -0.0% 0.5 7,911 +266 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.5 659 +91 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 0.4 2,008 +2 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.0% 0.4 4,280 -380 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.1% -0.0% 0.4 3,918 -15 5 —
☆IDA funds › IDACORP INC COM HOLD — 0.1% -0.0% 0.4 2,316 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.3 1,351 -809 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.1% +0.0% 0.3 1,087 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.3 837 +0 5 —
☆CLS funds › CELESTICA INC COM TRIM — 0.1% +0.0% 0.3 810 -9 3 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% +0.1% 0.3 5,321 +5,301 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.2 1,700 +1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.2 693 -387 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.1% 0.2 1,082 -2,416 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 2,270 +0 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% +0.0% 0.2 425 -8 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.2 791 -23 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.2 752 -2,926 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.1% 0.2 1,460 -5,640 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% +0.0% 0.2 1,810 -5 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 1,936 -3 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 969 +0 5 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN TRIM — 0.0% -0.0% 0.1 3,138 -3,211 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.1 831 -904 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 2,452 -3,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.1 2,949 +15 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.1 502 +1 5 —
☆USDU funds › WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND NEW — 0.0% +0.0% 0.1 4,365 +4,365 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.3% 0.1 1,255 -13,822 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.1 3,075 +0 5 —
☆OILK funds › PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST TRIM — 0.0% -0.0% 0.1 2,272 -2,949 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 2,898 +0 5 —
☆HL funds › HECLA MINING COMPANY COM NEW — 0.0% +0.0% 0.1 6,300 +6,300 1 —
☆SIGI funds › SELECTIVE INS GROUP INC COM NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.1 1,020 -109 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV SPON ADS RP CL B HOLD — 0.0% -0.0% 0.1 3,600 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 1,461 +0 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 914 -2,227 5 —
☆QXO funds › QXO INC COM NEW HOLD — 0.0% -0.0% 0.1 5,000 +0 4 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ADD — 0.0% -0.0% 0.1 1,868 +9 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.1 125 -3 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.1 80 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.1 416 +9 5 —
☆CGNX funds › COGNEX CORP COM HOLD — 0.0% +0.0% 0.1 1,037 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.1 802 +10 5 —
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 0.1 2,005 -5 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.1 291 +1 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.1 2,948 +23 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.1 842 +2 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.1 2,102 +82 5 —
☆SH funds › PROSHARES SHORT S&P500 ADD — 0.0% +0.0% 0.1 2,000 +1,000 3 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 0.1 401 -6 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.1 643 +603 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF HOLD — 0.0% -0.0% 0.1 3,737 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 51 +9 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% -0.0% 0.1 605 +5 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 0.1 165 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.1 426 +3 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.4% 0.1 350 -8,082 4 —
☆PFS funds › PROVIDENT FINL SVCS INC COM HOLD — 0.0% +0.0% 0.1 2,172 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.1 2,125 +25 4 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.0% -0.1% 0.1 1,000 -5,064 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 430 -650 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% +0.0% 0.1 369 -19 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 298 +3 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 130 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 327 +20 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.0 872 +5 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.0% -0.0% 0.0 481 -2,970 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.8% 0.0 468 -40,062 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 977 +5 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 332 +5 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.0 269 +25 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.0 427 +5 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 468 +0 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 2,180 +5 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 204 +0 3 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 0.0 1,258 +800 5 —
☆B funds › BARRICK MNG CORP COM SHS NEW — 0.0% +0.0% 0.0 767 +767 1 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.0 891 -3,575 5 —
☆LVHD funds › FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF TRIM — 0.0% -0.0% 0.0 617 -13 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆PKBK funds › PARKE BANCORP INC COM HOLD — 0.0% +0.0% 0.0 763 +0 5 —
☆SPUS funds › SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 364 +0 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.2% 0.0 205 -6,966 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.0 169 -64 5 —
☆KGC funds › KINROSS GOLD CORP COM NEW — 0.0% +0.0% 0.0 1,001 +1,001 1 —
☆OCFC funds › OCEANFIRST FINL CORP COM HOLD — 0.0% -0.0% 0.0 1,147 +0 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 359 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.0 166 +0 2 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.0% -0.0% 0.0 407 -203 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% -0.0% 0.0 622 +4 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% -0.0% 0.0 88 +1 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆ITT funds › ITT INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 445 +0 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS HOLD — 0.0% +0.0% 0.0 416 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LTD COM NEW HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆METU funds › DIREXION DAILY META BULL 2X ETF ADD — 0.0% +0.0% 0.0 926 +444 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.0 72 -21 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 29 +1 5 —
☆PGF funds › INVESCO FINANCIAL PREFERRED ETF HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 284 +5 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 784 -99 5 —
☆FTPA funds › FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 1,804 +0 3 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 146 -18 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.0 37 +7 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.0 51 +2 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.0% +0.0% 0.0 100 +60 2 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.0 195 -1,823 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 585 -1,545 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES COM NEW — 0.0% +0.0% 0.0 1,003 +1,003 1 —
☆MANE funds › VERADERMICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 111 +76 2 —
☆VPG funds › VISHAY PRECISION GROUP INC COM HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 113 +80 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.0 177 -3 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 66 +13 5 —
☆VTP funds › VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 155 +0 3 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 173 +5 5 —
☆MRP funds › MILLROSE PPTYS INC COM CL A HOLD — 0.0% -0.0% 0.0 393 +0 5 —
☆JHX funds › JAMES HARDIE INDS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 450 +0 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 5 +1 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.0 209 +9 4 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 121 +67 5 —
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.0 54 -197 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 0.0 91 +76 3 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.0 113 -121 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.0 99 +9 5 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.0 26 +3 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 79 +74 5 —
☆RACE funds › FERRARI N V COM TRIM — 0.0% -0.2% 0.0 25 -3,067 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆EVC funds › ENTRAVISION COMMUNICATIONS CP CL A NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 35 +3 5 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 1,000 -1,000 3 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 17 +2 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆OPPJ funds › WISDOMTREE JAPAN OPPORTUNITIES FUND HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FXY funds › INVESCO CURRENCYSHARES JAPANESE YEN TRUST HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SMTC funds › SEMTECH CORP COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 387 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆CUSIP:71902E208 funds › NASSAU COS NEW YORK 7.45 QUIBS 2032 HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EPRF funds › INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF HOLD — 0.0% -0.0% 0.0 443 +0 5 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆CUSIP:K3008M105 funds › DEMANT A/S SHS HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆CG funds › CARLYLE GROUP INC COM NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆VKTX funds › VIKING THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 165 +0 3 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC COM NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% +0.0% 0.0 181 +0 5 —
☆AUR funds › AURORA INNOVATION INC CLASS A COM HOLD — 0.0% +0.0% 0.0 936 +0 5 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 16 +5 5 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆PCGPRB funds › PACIFIC GAS & ELEC CO PFD 1ST 5.50 HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 85 +5 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆ETSY funds › ETSY INC COM HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.0 16 -140 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 217 +5 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF TRIM — 0.0% -0.0% 0.0 84 -11 5 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.0 14 +4 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 52 +5 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.0 93 +5 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 32 -2 5 —
☆SDG funds › ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC CL A COM HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.3% 0.0 27 -7,203 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.0 97 -56 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆ACHR funds › ARCHER AVIATION INC COM CL A TRIM — 0.0% -0.0% 0.0 1,000 -1,000 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 21 +3 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.0 29 -5 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.1% 0.0 103 -5,980 5 —
☆HTUS funds › CAPITOL SERIES TRUST - HULL TACTICAL US ETF HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 20 +4 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 76 +31 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 40 +5 5 —
☆DPZ funds › DOMINOS PIZZA INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.0 162 +33 3 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 8 +5 4 —
☆ELVR funds › ELEVRA LITHIUM LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.0 60 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 28 +4 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 45 +36 2 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 8 +1 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.0 12 -1 5 —
☆SFTBY funds › SOFTBANK GROUP CORP UNSPONSORED ADR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 14 +2 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 32 +0 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 22 +2 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 11 +4 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 264 +0 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 9 -1 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.3% 0.0 87 -24,420 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 32 +5 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆EVTL funds › VERTICAL AEROSPACE LTD SHS NEW ADD — 0.0% +0.0% 0.0 2,000 +1,000 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.0 21 -9 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 71 +5 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 35 +5 5 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% +0.0% 0.0 393 +0 2 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.0 3 -1 5 —
☆INTU funds › INTUIT COM ADD — 0.0% +0.0% 0.0 13 +6 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 0.0 6 -2 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆RVTY funds › REVVITY INC COM ADD — 0.0% +0.0% 0.0 30 +5 5 —
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 43 +5 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC COM CL A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL COM HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.0 95 +5 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 38 +15 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆SHAK funds › SHAKE SHACK INC CL A HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆TSPA funds › T. ROWE PRICE U.S. EQUITY RESEARCH ETF HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 39 +5 5 —
☆ABSI funds › ABSCI CORPORATION COM NEW Common Stock 0.0% +0.0% 0.0 250 +250 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 3 +1 3 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.0 56 +3 5 —
☆DRNZ funds › REX DRONE ETF NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 65 -25 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 0.0 31 +26 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 8 -6 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 29 +5 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 25 +15 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.0 6 -1 5 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC COM HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.1% 0.0 37 -2,365 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 20 +5 5 —
☆YETI funds › YETI HLDGS INC COM HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% -0.0% 0.0 12 -3 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆APA funds › APA CORPORATION COM HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆BIZD funds › VANECK BDC INCOME ETF NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 29 +5 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.0% -0.0% 0.0 32 -5 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.0% 0.0 21 -19 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 0.0 27 +5 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 195 +0 4 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 25 +5 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 35 +23 4 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.0% +0.0% 0.0 105 +65 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CELH funds › CELSIUS HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.0 13 -2 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 46 +5 5 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.0 78 -25 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.0 7 +1 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 114 +49 3 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆METC funds › RAMACO RES INC COM CL A HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆NNBR funds › NN INC COM NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.0 77 +5 5 —
☆DXCM funds › DEXCOM INC COM HOLD — 0.0% -0.0% 0.0 31 +0 5 —

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 496 780 0.14 27% 0.013 0.200 — in
2026Q1 449 747 0.12 27% 0.012 0.224 — in
2025Q4 460 747 0.09 28% 0.013 0.244 — in
2025Q3 445 686 0.07 27% 0.013 0.272 — in
2025Q2 414 687 0.17 27% 0.012 0.160 — entered
2025Q1 377 665 0.00 27% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status