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☆Bogart Wealth, LLC

CIK 0001715740 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
2,916
Positions
2005
Turnover
0.14
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2120 positions (showing top 500 by weight) · portfolio value $2,916M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 6.8% +1.0% 197.4 287,374 +36,593 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 5.7% +0.1% 164.8 1,049,707 +17,782 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 5.6% +5.6% 164.5 1,202,952 +1,202,952 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 4.1% +0.2% 119.7 2,429,786 +31,185 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 4.1% -0.3% 118.5 1,614,048 +68,661 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 3.5% -0.0% 103.0 1,248,235 +29,302 5 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF ADD — 3.5% -0.2% 101.8 2,172,807 +112,062 5 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF ADD — 3.5% +0.0% 101.2 2,339,266 +52,602 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 2.8% +0.3% 81.0 267,482 +615 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 2.8% -0.1% 80.5 1,716,003 +145,371 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 2.6% -0.2% 74.8 1,885,735 +28,467 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 2.4% +0.0% 68.6 1,120,730 +21,606 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 2.1% -0.0% 62.1 726,955 +4,736 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 1.8% -0.1% 52.8 558,248 +29,986 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.7% +0.0% 49.2 690,345 +23,459 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 1.4% +0.1% 42.0 435,036 +2,002 3 —
☆AAPL funds › APPLE INC COM ADD — 1.4% +0.1% 40.9 141,376 +6,413 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.1% 35.8 178,839 +9,767 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.1% +0.1% 33.4 89,434 +16,316 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.1% +1.1% 32.9 221,696 +216,217 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.1% 32.7 91,633 +249 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.9% +0.1% 27.1 71,715 +1,033 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.9% +0.4% 24.9 34,475 +99 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.8% +0.2% 23.0 11,577 +43 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.8% +0.8% 22.5 445,040 +436,664 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.8% +0.1% 22.0 187,504 -43,944 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.7% +0.1% 21.3 75,695 +3,793 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.0% 20.9 87,629 +655 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.7% +0.0% 20.3 600,089 -2,459 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.7% +0.4% 19.3 16,754 -4,752 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.6% +0.0% 18.6 54,397 -47,266 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.6% +0.1% 18.5 25,163 +703 5 —
☆V funds › VISA INC COM CL A ADD — 0.6% +0.0% 18.1 52,693 +1,337 5 —
☆CME funds › CME GROUP INC COM ADD — 0.6% -0.1% 16.4 74,416 +15,609 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.6% +0.1% 16.4 66,623 +2,953 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.6% -0.0% 16.1 225,466 +66,809 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.5% +0.0% 15.9 125,886 +20,124 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 15.5 12,936 +226 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.5% +0.0% 15.5 85,694 +3,346 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.5% +0.0% 15.1 334,950 -227,103 5 —
☆TGT funds › TARGET CORP COM ADD — 0.5% -0.0% 15.1 115,273 +4,272 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.5% -0.1% 14.9 36,690 +1,197 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.5% +0.0% 14.9 124,160 +19,896 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.5% +0.5% 14.7 30,840 +29,220 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.5% +0.1% 14.3 182,584 +52,183 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.5% +0.0% 14.3 409,863 +1,083 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.5% -0.1% 14.3 446,079 +15,268 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.5% +0.1% 13.8 26,896 +5,157 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.5% +0.0% 13.8 27,703 +507 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.5% -0.0% 13.6 89,506 +3,970 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.5% -0.0% 13.5 75,354 +2,642 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.5% +0.0% 13.5 271,399 +12,118 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.5% +0.1% 13.4 7,901 +1,930 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.5% +0.0% 13.3 15,995 +96 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 13.0 23,068 -3,614 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.4% -0.1% 12.9 303,587 +14,857 5 —
☆PFE funds › PFIZER INC COM ADD — 0.4% -0.1% 12.3 512,324 +25,805 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 12.2 37,403 +1,102 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 11.5 45,347 +2,800 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.4% +0.0% 11.3 45,098 +2,706 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.4% -0.0% 11.3 31,878 +690 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.4% -0.0% 11.1 15,449 -3,668 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.4% -0.0% 11.0 77,083 +1,642 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.1% 10.8 65,042 +2,070 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.4% +0.0% 10.6 47,489 +1,225 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.4% +0.0% 10.3 372,825 +2,915 5 —
☆ORI funds › OLD REP INTL CORP COM ADD — 0.3% +0.0% 10.2 248,473 +43,016 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.3% -0.0% 10.1 19,815 +4,431 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% +0.0% 10.1 68,768 +10,441 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.3% -0.0% 9.9 133,127 +3,707 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.3% +0.0% 9.8 143,813 +5,657 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 9.6 31,849 +27,049 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.3% +0.3% 9.4 22,553 +21,843 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% -0.1% 9.4 10,007 +12 5 —
☆T funds › AT&T INC COM ADD — 0.3% -0.0% 9.0 435,096 +120,360 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.3% +0.0% 9.0 338,244 +73,025 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.3% -0.1% 8.9 70,149 +2,720 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.3% -0.0% 8.7 9,078 +360 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% +0.0% 8.7 24,619 +1,274 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.3% +0.0% 8.4 44,008 +624 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.3% +0.0% 8.4 61,459 +1,782 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.3% +0.0% 8.3 18,628 +142 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 8.1 71,528 +2,227 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.3% -0.0% 8.1 37,929 +1,014 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.3% -0.0% 7.8 10,312 +1,743 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.3% -0.0% 7.4 65,143 +3,359 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.3% -0.0% 7.3 101,294 +3,247 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.2% 6.9 5,898 +5,706 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.2% 6.7 6,591 +6,169 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.1% 6.6 16,705 +486 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.2% -0.0% 6.6 20,919 +1,070 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.2% +0.2% 6.5 40,484 +40,429 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% +0.0% 6.5 17,615 +305 5 —
☆AME funds › AMETEK INC COM ADD — 0.2% +0.0% 6.3 26,148 +384 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% -0.0% 6.3 17,354 +359 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% -0.1% 6.2 27,725 -15,296 5 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.2% -0.0% 6.2 34,948 +547 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.2% +0.2% 6.1 6,202 +6,141 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.2% -0.0% 6.0 259,164 +557 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% -0.0% 5.9 14,821 -3,705 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.2% -0.0% 5.5 153,041 +1,205 5 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 0.2% -0.0% 5.5 71,345 +5,780 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.2% -0.0% 5.2 64,991 +1,703 5 —
☆RMD funds › RESMED INC COM ADD — 0.2% +0.0% 4.9 25,263 +6,439 5 —
☆FLCB funds › FRANKLIN U.S CORE BOND ETF ADD — 0.1% -0.0% 4.1 192,766 +250 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.1% +0.0% 4.1 19,734 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 3.7 29,476 +22,131 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.1% +0.0% 3.4 20,557 +5,760 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF NEW — 0.1% +0.1% 3.4 28,964 +28,964 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 2.5 34,468 +1,219 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 2.2 2,048 +378 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 2.2 2,911 +30 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% +0.0% 2.0 61,655 +13,753 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 1.9 2,560 +657 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% -0.0% 1.9 65,639 -2,461 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 1.9 5,123 -124 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 1.9 15,757 +13,833 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 1.8 5,185 +238 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 1.8 3,046 +183 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.1% +0.0% 1.8 10,798 +25 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 1.8 20,488 +17,728 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 1.8 12,002 +212 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.1% -0.0% 1.6 34,013 +550 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% +0.0% 1.6 20,774 +13,509 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% +0.0% 1.5 5,983 -25 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 1.4 3,436 +361 5 —
☆FLQL funds › FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF HOLD — 0.0% +0.0% 1.4 18,317 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% -0.0% 1.4 8,989 +244 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.0% +0.0% 1.2 13,743 +49 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 1.1 28,917 +145 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 1.0 2,383 +199 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 1.0 7,849 +565 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.0% +0.0% 1.0 2,004 +234 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.9 12,320 -986 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.9 4,318 +89 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.9 4,330 +830 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.9 10,888 +47 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.2% 0.9 11,086 -71,258 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.9 2,008 +568 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.9 23,364 +3 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.9 15,139 -2,460 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.8 6,623 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.8 11,083 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.8 2,019 +0 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.8 12,766 +1,008 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.8 2,804 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.8 1,807 +177 5 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.8 29,903 -552 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.8 2,244 +11 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.0% +0.0% 0.7 4,554 +96 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.7 5,617 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.0% -0.0% 0.7 7,310 +733 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.7 759 +274 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.7 5,952 +1,677 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.7 7,875 +797 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.7 8,137 -205 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.7 7,356 +761 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 0.7 5,656 +1,018 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.7 305 +229 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.7 893 -7 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.7 1,056 +724 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.0% +0.0% 0.7 12,839 +5,857 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.7 1,281 +5 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.7 7,886 +7,791 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.6 907 +18 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.6 5,070 +1,170 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND ADD — 0.0% -0.0% 0.6 11,095 +30 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.6 982 +9 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.6 4,995 +1,181 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.0% +0.0% 0.6 2,485 +5 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.6 2,378 -129 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.6 9,784 +131 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.6 2,767 +119 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.6 9,371 +7,040 3 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.6 10,751 +59 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 0.6 16,862 -80 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.6 4,159 +16 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.6 6,357 -142 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.6 3,315 +3,315 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM NEW — 0.0% +0.0% 0.6 3,803 +3,803 1 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 0.5 5,999 +729 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.5 4,034 +508 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.5 4,645 -93 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.0% +0.0% 0.5 11,073 +6,145 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.5 5,159 -93 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.0% -0.0% 0.5 10,694 -20 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.5 4,229 +1,140 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.5 1,839 +145 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.5 3,530 +1,207 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.0% -0.0% 0.5 8,748 -979 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.0% +0.0% 0.5 2,402 +2,350 3 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.5 8,904 +371 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% +0.0% 0.5 6,317 +3,070 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.5 2,673 +290 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.5 2,080 +77 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.5 1,858 +1,030 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% +0.0% 0.4 7,210 +2,847 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.4 2,334 +95 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.4 3,167 +262 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 4,180 -224 5 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF TRIM — 0.0% -0.0% 0.4 9,136 -576 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.4 14,493 +3,900 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.4 3,451 +4 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.4 13,346 +1 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 2,713 +30 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.0% -0.0% 0.4 7,925 -2 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.4 19,935 +9 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.4 11,323 +6,065 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 0.4 1,592 -1,117 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.4 4,596 +3,460 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.4 1,240 +1,074 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.4 1,692 +423 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A SP ADR NON VTG HOLD — 0.0% -0.0% 0.4 25,000 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.4 1,199 +163 5 —
☆AUSF funds › GLOBAL X ADAPTIVE U.S. FACTOR ETF TRIM — 0.0% -1.8% 0.4 7,172 -960,469 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.3 1,694 +5 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.3 6,046 +4,035 5 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.3 7,852 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.3 901 +120 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.3 3,111 +299 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 0.3 1,910 +21 5 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.3 6,383 +3 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.3 913 -30 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.3 4,112 +81 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.3 3,219 +404 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.3 3,618 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% +0.0% 0.3 3,669 +95 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.3 840 +0 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF TRIM — 0.0% -0.0% 0.3 6,190 -1,190 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% +0.0% 0.3 1,323 -5 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ ADD — 0.0% +0.0% 0.3 3,707 +3,705 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.3 422 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.3 703 +79 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.3 837 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.3 1,894 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.3 945 +277 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.3 4,709 +800 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.3 915 +45 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.3 2,705 +805 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.3 1,397 +201 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.3 3,584 -996 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.0% +0.0% 0.3 5,019 -43 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.3 1,094 -5 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.3 3,279 +1,452 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.3 2,780 +526 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.3 1,799 +0 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.3 1,636 +141 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% +0.0% 0.3 2,411 +1 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.3 4,289 +81 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.3 1,830 +1,508 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 959 -226 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.2 737 +79 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.2 397 -50 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.2 668 +524 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.0% +0.0% 0.2 470 +128 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ADD — 0.0% +0.0% 0.2 13,005 +6,805 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.2 6,723 +183 5 —
☆MUU funds › DIREXION DAILY MU BULL 2X ETF NEW — 0.0% +0.0% 0.2 230 +230 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.2 3,044 +2,406 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.2 1,427 -58 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% +0.0% 0.2 650 -8 5 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.0% -0.0% 0.2 6,224 +0 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF HOLD — 0.0% +0.0% 0.2 2,295 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.2 650 +4 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,242 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.2 1,055 +104 5 —
☆JKHY funds › HENRY JACK & ASSOC INC COM ADD — 0.0% -0.0% 0.2 1,587 +134 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.2 6,347 +2,846 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.2 2,327 +14 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 9,732 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% +0.0% 0.2 2,742 +1,235 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.2 1,335 +239 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP CL A NEW HOLD — 0.0% -0.0% 0.2 8,890 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 4,569 +364 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 0.2 1,321 +2 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.2 1,265 -90 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.2 2,131 +304 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.0% -0.0% 0.2 2,082 -100 5 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF ADD — 0.0% +0.0% 0.2 3,831 +386 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.0% -0.0% 0.2 7,980 +2 5 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF HOLD — 0.0% -0.0% 0.2 3,982 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 11,084 +32 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 2,403 +2 5 —
☆GME funds › GAMESTOP CORP CL A ADD — 0.0% +0.0% 0.2 8,900 +1,400 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 8,457 +0 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% +0.0% 0.2 1,910 -49 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.2 8,050 -235 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 9,346 +0 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 8,022 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.2 1,929 +49 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.2 3,721 +0 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% +0.0% 0.2 1,878 +858 5 —
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ADD — 0.0% -0.0% 0.2 5,762 +8 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.2 2,249 +191 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.2 1,767 +90 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.2 3,228 +425 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.2 909 +386 5 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.0% +0.0% 0.2 9,799 +7,000 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.2 636 +10 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.2 713 +706 5 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.0% +0.0% 0.2 3,938 +0 3 —
☆VTR funds › VENTAS INC COM TRIM — 0.0% -0.0% 0.2 2,012 -19 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP COM ADD — 0.0% -0.0% 0.2 10,507 +2,977 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% +0.0% 0.2 1,951 +1,113 5 —
☆FAS funds › DIREXION DAILY FINANCIAL BULL 3X ETF ADD — 0.0% +0.0% 0.2 1,200 +100 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.2 954 +117 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP C COM ADD — 0.0% +0.0% 0.2 6,618 +13 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF TRIM — 0.0% -0.0% 0.2 2,566 -75 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.2 634 +16 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.2 433 +0 5 —
☆HL funds › HECLA MINING COMPANY COM ADD — 0.0% +0.0% 0.2 11,028 +6,607 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 3,239 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.2 1,013 -7 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.2 741 -132 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.2 2,194 -1,998 5 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.2 1,810 +0 5 —
☆USPX funds › FRANKLIN U.S. EQUITY INDEX ETF HOLD — 0.0% +0.0% 0.2 2,543 +0 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.2 1,861 +24 5 —
☆CDE funds › COEUR MNG INC COM NEW ADD — 0.0% -0.0% 0.2 9,889 +85 4 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% -0.0% 0.2 4,631 +383 5 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.0% -0.0% 0.2 11,250 +10,125 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.2 1,444 +95 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 2,941 -1 5 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 0.2 6,823 +270 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.2 655 +56 5 —
☆FLDR funds › FIDELITY LOW DURATION BOND FACTOR ETF TRIM — 0.0% -0.0% 0.2 3,100 -400 2 —
☆RR funds › RICHTECH ROBOTICS INC CL B ADD — 0.0% +0.0% 0.2 72,487 +52,480 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 1,401 +14 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF ADD — 0.0% +0.0% 0.2 2,369 +1 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.1 2,675 +223 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 3,276 +0 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF NEW — 0.0% +0.0% 0.1 856 +856 1 —
☆LQDH funds › ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.0% -0.0% 0.1 2,362 +44 5 —
☆UUUU funds › ENERGY FUELS INC COM NEW ADD — 0.0% +0.0% 0.1 9,509 +6,434 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.1 1,466 -4 5 —
☆SOXSZZZZ funds › DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF NEW — 0.0% +0.0% 0.1 41,932 +41,932 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.1 2,344 -40 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.1 865 +260 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 0.1 750 +605 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD — 0.0% -0.0% 0.1 1,157 +0 5 —
☆ONEY funds › STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF HOLD — 0.0% -0.0% 0.1 1,004 +0 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 415 +167 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 2,093 +13 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% -0.0% 0.1 1,414 +5 5 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 0.0% -0.0% 0.1 2,355 +43 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.0% -0.1% 0.1 2,464 -41,222 5 —
☆GDV funds › GABELLI DIVID & INCOME TR COM HOLD — 0.0% -0.0% 0.1 4,184 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.1 387 +136 5 —
☆PAAS funds › PAN AMERN SILVER CORP COM ADD — 0.0% +0.0% 0.1 2,710 +1,070 3 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.0% +0.0% 0.1 1,016 -10 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.1 1,258 +31 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 4,721 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.1 4,821 -351 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF HOLD — 0.0% -0.0% 0.1 1,544 +0 5 —
☆CAVA funds › CAVA GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,506 -3 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 2,247 +739 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% +0.0% 0.1 542 +31 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L P UT LTD PART HOLD — 0.0% -0.0% 0.1 4,845 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 0.1 1,100 +700 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% -0.0% 0.1 216 +1 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.0% -0.0% 0.1 2,590 -54 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 0.0% +0.0% 0.1 332 +165 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 0.1 2,100 +39 5 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.0% +0.0% 0.1 1,934 -9 3 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.1 569 +8 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 795 +795 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.1 1,085 +636 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.0% -0.0% 0.1 2,149 +1 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 553 +0 5 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.1 3,935 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.1 4,377 +2,928 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.0% +0.0% 0.1 595 +588 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.0% +0.0% 0.1 1,504 +28 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.2% 0.1 201 -8,876 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 0.0% +0.0% 0.1 1,233 +1,207 4 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 4,355 +0 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.1 422 +8 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.1 8,728 +2,328 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.1 819 -86 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.1 188 +17 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 1,100 +895 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.1 503 +225 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.1 286 +6 5 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.0% +0.0% 0.1 2,191 +2,191 1 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.1 1,133 +100 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW TRIM — 0.0% -0.0% 0.1 3,206 -2,388 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.1 849 +1 5 —
☆MSM funds › MSC INDL DIRECT INC CL A HOLD — 0.0% +0.0% 0.1 782 +0 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.1 636 +577 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.1 1,592 +139 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.1 890 +118 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.1 1,788 -29 5 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF HOLD — 0.0% +0.0% 0.1 1,001 +0 5 —
☆ALOY funds › REALLOYS INC COM ADD — 0.0% +0.0% 0.1 6,161 +1,011 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.1 1,410 +154 5 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A ADD — 0.0% +0.0% 0.1 2,547 +21 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 705 +2 3 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 817 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.1 132 -1 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.1 807 +49 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.0% +0.0% 0.1 1,308 +168 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.1 1,779 +0 5 —
☆USAR funds › USA RARE EARTH INC COM TRIM — 0.0% -0.0% 0.1 4,007 -1,500 2 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.1 1,195 +184 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.1 63 +7 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,900 +660 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.1 970 +3 3 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 0.1 6,123 -143 5 —
☆WDCX funds › TRADR 2X LONG WDC DAILY ETF NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆ACHR funds › ARCHER AVIATION INC COM CL A ADD — 0.0% +0.0% 0.1 17,765 +3,928 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.1 310 +102 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.0% -0.0% 0.1 3,460 +23 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.0% -0.0% 0.1 881 +3 3 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.1 419 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 498 +0 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.2% 0.1 421 -26,900 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.1 403 +33 5 —
☆DBA funds › INVESCO DB AGRICULTURE FUND HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆BTE funds › BAYTEX ENERGY CORP COM NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆DLLL funds › GRANITESHARES 2X LONG DELL DAILY ETF NEW — 0.0% +0.0% 0.1 3,200 +3,200 1 —
☆EEMS funds › ISHARES MSCI EMERGING MARKETS SMALL CAP ETF HOLD — 0.0% -0.0% 0.1 1,051 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.0% -0.0% 0.1 3,074 +60 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.1 474 -194 5 —
☆HSLV funds › HIGHLANDER SILVER CORP COM HOLD — 0.0% -0.0% 0.1 17,000 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.1 269 -53 5 —
☆MET funds › METLIFE INC COM TRIM — 0.0% +0.0% 0.1 933 -8 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.1 239 +25 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% -0.0% 0.1 462 -172 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% +0.0% 0.1 1,126 +20 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF ADD — 0.0% +0.0% 0.1 601 +34 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 3,040 +0 3 —
☆SMR funds › NUSCALE PWR CORP CL A COM ADD — 0.0% +0.0% 0.1 7,760 +7,000 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM TRIM — 0.0% -0.0% 0.1 1,882 -24 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 0.1 91 +2 5 —
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.1 6,880 +0 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.1 146 +42 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF TRIM — 0.0% -0.0% 0.1 417 -423 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.1 1,816 +1 5 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% -0.0% 0.1 996 +0 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 0.0% -0.0% 0.1 3,367 +2 5 —
☆ABR funds › ARBOR REALTY TRUST INC COM ADD — 0.0% +0.0% 0.1 13,754 +13,000 5 —
☆TOST funds › TOAST INC CL A TRIM — 0.0% -0.0% 0.1 2,676 -64 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.1 612 +578 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.0% +0.0% 0.1 272 +257 4 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.1 2,773 +212 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM ADD — 0.0% +0.0% 0.1 4,071 +216 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.1 760 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 331 +331 1 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 949 +138 5 —
☆NKSH funds › NATIONAL BANKSHARES INC VA COM HOLD — 0.0% -0.0% 0.1 2,002 +0 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,591 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.1 1,421 +50 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.1 2,979 +1,329 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.1 208 +43 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 15,250 +11,750 4 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.1 453 +112 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.1 1,695 -438 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,560 +0 5 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.1 185 +10 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 3,204 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 0.1 336 +15 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM NEW — 0.0% +0.0% 0.1 3,042 +3,042 1 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF TRIM — 0.0% -0.0% 0.1 3,067 -248 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 2,976 +0 5 —
☆DIVB funds › ISHARES CORE DIVIDEND ETF TRIM — 0.0% +0.0% 0.1 1,100 -1 5 —
☆QID funds › PROSHARES ULTRASHORT QQQ NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.1 1,452 +98 5 —
☆TERG funds › LEVERAGE SHARES 2X LONG TER DAILY ETF NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.0% +0.0% 0.1 4,115 +3,909 3 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,587 -15 5 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.1 665 -276 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.1 665 +87 5 —
☆NVDY funds › YIELDMAX NVDA OPTION INCOME STRATEGY ETF ADD — 0.0% +0.0% 0.1 5,177 +3,441 3 —
☆OILU funds › MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.1 471 -8 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.1 406 +14 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.1 465 +39 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% +0.0% 0.1 249 -4 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.1 598 +352 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.1 978 -66 5 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF HOLD — 0.0% +0.0% 0.1 11,895 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.1 528 +40 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.1 352 +75 5 —
☆AVXC funds › AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ADD — 0.0% +0.0% 0.1 698 +4 2 —
☆OLP funds › ONE LIBERTY PPTYS INC COM HOLD — 0.0% +0.0% 0.1 2,442 +0 5 —
☆QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 1,250 +14 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.0% -0.0% 0.1 384 +14 2 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.0% -0.0% 0.1 346 +2 5 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF HOLD — 0.0% -0.0% 0.1 710 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% +0.0% 0.1 1,848 +222 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 2,916 2005 0.14 42% 0.024 0.589 — in
2026Q1 2,592 1818 0.08 44% 0.026 0.733 — in
2025Q4 2,491 1580 0.07 44% 0.026 0.700 — in
2025Q3 2,466 1526 0.09 44% 0.026 0.666 — in
2025Q2 2,340 1447 0.10 44% 0.025 0.684 — entered
2025Q1 2,118 1401 0.00 44% 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