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☆Pine Valley Investments Ltd Liability Co

CIK 0001975417 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
2,350
Positions
571
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 595 positions (showing top 500 by weight) · portfolio value $2,350M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.8% +0.3% 112.4 150,229 +8,259 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 73.4 253,635 -4,543 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -0.0% 68.9 344,578 -4,152 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 2.2% +0.4% 51.1 704,858 +162,361 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 2.1% +0.5% 49.0 764,100 -246,359 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.3% 46.7 63,332 +1,967 5 —
☆CE funds › CELANESE CORP DEL ADD — 1.8% -0.8% 43.4 943,765 +107,032 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 40.3 108,104 +798 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 1.6% +0.5% 38.6 168,695 -13,961 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 1.6% +1.6% 37.2 3,498,201 +3,498,201 1 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.0% 37.1 104,929 -6,156 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.0% 33.1 138,869 -811 5 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 1.4% -0.9% 32.5 1,327,218 -951,019 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 1.3% +0.0% 31.1 664,602 +87,546 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 29.5 116,193 -1,786 5 —
☆CRUX funds › COLUMBIA ETF TR I ADD — 1.2% +0.6% 29.3 978,219 +531,709 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 28.8 80,658 -1,765 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 1.2% +0.3% 27.2 4,159,167 +1,599,466 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.1% 25.1 1,204,179 +44,581 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 1.0% +1.0% 24.4 626,414 +626,414 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.1% 24.0 296,008 +9,534 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.0% -0.1% 22.5 445,468 +26,571 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 22.1 39,322 +3,183 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.9% -0.1% 20.3 253,136 -300 4 —
☆EQT funds › EQT CORP TRIM — 0.8% -0.4% 19.6 368,863 -39,613 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 19.4 362,470 +22,566 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 19.2 26,491 -2,806 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 18.7 24,935 -180 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 18.1 72,077 -3,483 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 17.7 40,793 -684 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 17.5 404,553 +18,342 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.2% 16.8 109,573 -14,555 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.2% 16.8 150,776 +8,419 3 —
☆MMM funds › 3M CO ADD — 0.7% -0.0% 16.6 102,279 +122 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.7% -0.0% 16.1 356,418 +44,735 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 16.0 116,769 -13,129 5 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.7% +0.7% 15.7 1,987,882 +1,987,882 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 15.6 169,449 +15,873 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.7% -0.8% 15.6 584,239 -513,695 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 15.3 132,979 +2,000 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 15.3 46,612 +190 5 —
☆GLW funds › CORNING INC ADD — 0.6% +0.3% 15.0 58,802 +6,061 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 14.4 202,032 +16,793 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 14.0 12,163 -6,944 5 —
☆ISPY funds › PROSHARES TR ADD — 0.6% +0.0% 13.9 287,723 +8,405 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 13.7 71,882 +2,698 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 13.2 19,196 +217 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 12.9 147,160 +2,143 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 12.7 10,622 -1,215 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 12.2 35,457 -87 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.5% +0.1% 12.1 228,117 +6,814 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.5% +0.0% 12.0 234,335 +32,599 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% +0.0% 11.9 159,268 +7,713 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.5% +0.0% 11.2 259,027 +15,450 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 11.1 31,465 +854 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 11.1 36,839 +3,640 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 10.7 14,067 -3,780 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 10.4 20,346 +2,226 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 10.3 114,095 +3,451 5 —
☆MAT funds › MATTEL INC NEW — 0.4% +0.4% 10.1 725,249 +725,249 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 10.0 33,570 -8,189 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 10.0 116,065 +96,437 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 10.0 23,676 +783 5 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 9.8 15,414 +1,088 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 9.4 64,003 -222 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 8.9 8,810 -539 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 8.7 17,403 +24 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 8.6 51,691 +2,288 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 8.2 37,841 -25 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 8.1 71,899 +3,931 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.0% 8.1 176,838 +9,136 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 8.0 7,518 +191 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 7.9 67,799 +1,049 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 7.8 57,842 +6,066 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 7.7 26,314 -31 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 7.6 25,045 -31 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 7.4 7,866 +68 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% -0.0% 7.2 37,203 -5,330 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 7.2 19,222 +571 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 7.0 37,022 +3,145 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 7.0 54,242 +141 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 6.7 5,683 +21 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 6.5 12,927 -223 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 6.4 133,727 -1,773 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 6.3 12,250 -138 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 6.2 41,979 -345 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.3% -0.0% 6.1 119,596 +3,040 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 6.0 71,959 -119 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 6.0 100,382 +10,948 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 6.0 163,848 -1,482 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 5.9 82,647 +13,810 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.1% 5.8 39,941 -5,802 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 5.8 5,138 -536 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 5.8 20,558 +217 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 5.7 131,498 -6,449 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 5.7 302,878 +62,543 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 5.7 134,759 +19,667 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 5.6 15,253 -33 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 5.5 19,661 -550 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 5.5 31,274 +1,806 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 5.4 29,375 -338 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 5.2 10,952 +105 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.2 19,336 -198 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 5.1 55,785 -26,152 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 5.0 57,346 -660 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 4.9 16,493 -1,904 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 4.9 12,040 +297 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.9 60,235 +45,200 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 4.7 15,094 -295 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% -0.0% 4.7 21,075 -5,857 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.7 33,445 -2,691 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 4.7 25,701 +16,179 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 4.6 13,357 -7,237 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 4.6 62,988 +18,926 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 4.3 4,522 -16 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% -0.1% 4.3 39,427 +2,715 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.2% -0.0% 4.2 92,711 +15,172 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 4.1 10,901 +929 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 4.1 7,088 -365 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 4.1 75,594 +4,398 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.1 40,770 -3,638 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 4.0 34,431 -1,275 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 4.0 44,331 +1,156 5 —
☆SMIG funds › ETF SER SOLUTIONS TRIM — 0.2% -0.0% 4.0 120,600 -26,523 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 3.9 9,398 -1,091 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.1% 3.9 15,684 +10,144 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% -0.0% 3.9 164,703 +30,595 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 3.8 127,327 +16,475 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.8 80,917 +273 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 3.8 61,158 -25,691 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 3.7 36,282 +2,428 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 3.7 33,323 +973 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% -0.1% 3.7 133,481 +885 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 3.6 150,761 +5,230 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% +0.1% 3.6 10,066 -1,273 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 3.6 12,883 -2,975 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 3.5 6,184 +1,283 5 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.0% 3.5 408,858 +109,694 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 3.4 16,214 -3,741 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.4 42,034 +937 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 3.4 22,563 +4,503 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.4 10,217 +362 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.4 21,178 +1,086 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 3.3 62,406 -765 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.3 76,241 +8,412 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.3 8,350 +24 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.3 61,794 -3,331 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 3.3 24,101 +69 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 3.2 6,957 +108 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 3.1 31,517 +31,517 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 3.1 16,367 +3,078 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 3.1 33,996 +3,912 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.1 14,567 +106 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 3.0 40,098 -867 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 3.0 42,031 +9,887 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 3.0 6,613 +762 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 3.0 4,783 -159 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 15,979 +1,464 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 2.9 47,369 -688 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.9 18,778 +2,318 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% +0.0% 2.9 16,032 -130 5 —
☆SLVR funds › SPROTT FDS TR ADD — 0.1% -0.0% 2.9 58,298 +8,974 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 2.8 22,551 +141 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.8 12,846 +122 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.8 56,596 +3,317 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.8 36,128 +7,500 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 2.8 8,352 -406 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.8 25,857 -222 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.8 5,451 +1,474 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.1% -0.0% 2.7 115,488 -16,829 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.7 10,087 -252 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 2.6 9,713 +27 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 2.6 182,142 +18,958 5 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.6 31,966 +93 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 2.5 122,433 +9,027 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 2.5 48,915 -2,746 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 2.5 17,528 +1,675 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 2.5 33,061 -9,764 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.5 8,215 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.5 43,011 +1,088 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 2.5 19,883 +4,367 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 2.5 21,535 +5,005 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 2.4 6,612 +3,576 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.4 20,741 +1,625 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 35,319 -1,003 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 2.4 13,409 -153 5 —
☆SPDV funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 2.4 61,379 +1,697 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.4 18,664 +1,303 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2.3 25,306 +3,236 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 2.3 48,469 +48,469 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.3 19,685 +9 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.3 34,111 -2,517 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.3 26,349 +88 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.3 7,592 +6,838 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 2.3 54,802 +3,249 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 2.3 14,254 +2,829 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.3 29,896 +5,383 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.2 60,609 -511 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 2.2 9,933 +357 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.2 20,665 +2,148 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 2.2 143,417 +36,860 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 2.2 12,349 -636 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.2 8,926 +54 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.2 87,114 -2,306 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.1 63,037 +5,549 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 2.1 9,537 -44 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 2.1 9,254 +529 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.1 21,297 +4,492 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.0 19,205 +385 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.0 2,629 -31 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.0 9,153 +1,440 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 2.0 5,857 +56 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 2.0 59,002 +10,854 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.9 20,435 +526 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.9 23,097 -20 5 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 1.9 35,374 +220 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.1% +0.0% 1.9 23,248 +4,434 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 15,648 +13,682 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.9 22,517 +1,331 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 24,048 -332 5 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% -0.0% 1.8 89,488 +10,213 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.8 10,632 +601 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.8 3,645 +14 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.1% +0.0% 1.8 25,633 -66 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.7 6,553 +182 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 1.7 14,021 -23 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.7 33,796 -59 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 33,520 -4,616 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.7 17,662 +134 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.7 41,475 +180 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1.7 3,811 -1 5 —
☆COPP funds › SPROTT FDS TR ADD — 0.1% -0.0% 1.7 43,944 +1,577 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.7 33,128 +475 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 1.7 30,584 +13 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.6 4,490 -9 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.6 78,110 +78,110 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.6 1,547 +5 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 10,010 -1,538 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.6 43,173 -1 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 14,944 -16 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 1.5 9,863 +0 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 1.5 66,736 +1,639 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 1.5 9,132 +132 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 18,028 +1,537 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.5 12,977 +10 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 32,353 +821 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.5 4,254 -54 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 4,265 +714 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.4 8,553 -877 5 —
☆JHCR funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 1.4 55,612 +39,808 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.4 11,226 +8,396 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.4 6,217 +6,217 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.4 9,308 +343 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.4 4,365 -16 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.4 1,945 +73 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.4 6,197 +6,197 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1.4 55,786 +3,183 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 1.4 11,236 -492 5 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 1.3 9,499 -1,597 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.3 26,273 -2,979 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.3 3,931 +16 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.3 7,772 +1,523 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.3 40,398 +3,204 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.3 1,915 +95 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% -0.0% 1.2 13,151 +284 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.2 2,412 -409 5 —
☆DIAL funds › COLUMBIA ETF TR I TRIM — 0.1% -0.7% 1.2 67,979 -754,958 5 —
☆IREN funds › IREN LIMITED TRIM — 0.1% +0.0% 1.2 26,919 -3,641 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 35,327 +159 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.2 4,912 +12 5 —
☆COPJ funds › SPROTT FDS TR ADD — 0.1% -0.0% 1.2 30,340 +2,772 3 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 1.2 22,834 +3,356 3 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 1.2 5,816 -3,455 5 —
☆REXC funds › SPROTT FDS TR NEW — 0.0% +0.0% 1.2 59,006 +59,006 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.1 7,507 +7,507 1 —
☆FHYS funds › FEDERATED HERMES ETF TRUST TRIM — 0.0% -0.0% 1.1 48,842 -2,647 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.1 6,510 -356 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.1 61,729 -1,266 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.1% 1.1 18,430 -21,800 5 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 1.1 20,316 +263 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 1.1 9,981 +406 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 1.1 66,334 +200 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 8,640 -629 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 1.1 18,813 +833 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.1 24,744 +5,815 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.1 2,499 +30 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 1.1 20,243 -148 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 1.0 26,888 +14 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 1.0 6,989 +41 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.0 10,537 +263 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.0 31,354 +1,220 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.0 26,972 +33 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 21,119 -236 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.0 47,755 -12,287 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,502 +5,502 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.9 17,009 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.9 3,864 -117 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.9 6,411 -72 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.9 33,735 -108 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.9 8,752 +13 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,245 -105 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.9 5,171 +1 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 30,920 +3,950 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.9 3,338 -139 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.8 18,518 +614 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.8 5,533 +155 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 4,005 +450 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,663 +4 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.8 2,000 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.8 16,484 +411 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.8 10,052 +5 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.8 3,157 +1,151 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.8 5,117 +2 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 5,030 +18 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.8 8,168 +168 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,254 -270 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.8 10,011 +154 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% -0.0% 0.8 46,065 +250 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.8 9,222 +104 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.8 15,200 +1,751 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.8 10,205 -2,183 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 2,113 +0 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,442 +11 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,348 -33 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 3,992 +40 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.8 3,386 -6 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.7 25,384 -923 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.7 52,837 -2,468 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.7 4,629 -312 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 2,160 +102 5 —
☆IMTM funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,575 -103 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.7 2,284 -24 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 6,908 +228 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & TRIM — 0.0% -0.0% 0.7 38,399 -700 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,435 -26 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.7 11,008 -306 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.7 1,381 +26 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 5,592 +331 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 2,751 -173 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 10,074 +17 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.7 27,645 +0 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 11,338 +1,090 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.7 6,002 +236 5 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I TRIM — 0.0% -0.0% 0.7 44,953 -17,279 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.6 12,349 -498 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 17,810 +3,611 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 11,298 -1,498 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 0.6 37,907 -6,242 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 21,495 +1,702 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.6 8,047 +803 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,543 +35 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.6 8,500 +33 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.6 5,078 -277 5 —
☆HURN funds › HURON CONSULTING GROUP INC HOLD — 0.0% -0.0% 0.6 6,728 +0 2 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 0.6 7,817 +11 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 7,869 +1 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.6 4,255 -666 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.6 7,260 +192 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% +0.0% 0.6 49,500 -18,500 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 3,416 +1,052 3 —
☆FLCG funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 0.6 17,267 +2,948 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.6 4,105 +86 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 11,235 +765 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.6 7,300 -16 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 3,701 +0 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.6 5,629 +252 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,869 -37 5 —
☆EES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.6 8,119 +359 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,355 +38 3 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,875 +47 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 7,241 +164 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.5 9,152 +252 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.5 7,631 -842 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,889 -159 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 17,819 +435 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.5 10,693 +61 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,283 +28 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,725 +79 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,194 -1 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 10,992 +343 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.5 5,749 +2,418 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 10,539 +264 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.5 8,591 +3,879 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 0.5 48,253 +8,418 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 2,984 +66 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.5 3,924 -199 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 22,322 -938 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.5 14,692 +222 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 3,063 +34 5 —
☆FXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 14,713 -505 4 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.5 3,892 -710 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 645 +8 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.5 2,426 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 4,313 -427 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.5 4,030 +71 5 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.5 13,230 +67 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.5 8,918 +1,583 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 12,901 -3,284 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 23,801 +111 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.4 4,787 +118 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,865 -453 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.4 7,723 +19 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.4 4,247 +89 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.4 6,475 +100 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 23,819 +214 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 978 +978 1 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.4 4,651 +634 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 8,727 +137 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,256 +42 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 9,372 +901 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.4 573 -44 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.4 308 +0 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.4 6,381 +237 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 9,173 +0 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 0.4 4,128 +10 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.4 3,394 +1,348 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 829 +829 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,454 +32 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 1,950 +0 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.4 16,200 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.4 2,031 -55 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.4 5,757 +157 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.4 2,054 +14 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.4 231 +0 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 48,340 +23,125 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.4 4,504 +74 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 14,790 -25 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.4 9,770 +432 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 9,889 -6 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 715 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 963 -11 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.4 4,689 +261 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.4 1,899 +52 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.4 7,207 +565 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 2,808 -1,416 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 6,287 +23 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 2,787 -257 5 —
☆IGV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,002 +37 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.4 868 +0 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.4 6,257 +233 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 5,861 +301 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.4 3,160 +0 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.4 23,989 +6,902 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 4,049 +4,049 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,727 +5 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,279 +1,279 1 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI NEW — 0.0% +0.0% 0.3 18,400 +18,400 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 2,067 +79 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 16,086 +1,502 4 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,955 -15 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,083 -1 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 2,114 +1 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.3 169 +3 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.0% -0.0% 0.3 11,112 -4 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.3 3,475 -75 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.3 13,921 +206 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,439 +17 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,610 +183 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,845 +1,769 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,355 -224 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.3 4,278 +188 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,406 +2,406 1 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 0.3 3,122 -6 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 614 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 3,510 +0 5 —
☆JHMU funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.3 12,074 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,332 +43 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,603 +24 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,768 +32 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,961 +6,961 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC ADD — 0.0% +0.0% 0.3 14,670 +4,350 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,976 +15 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,168 +3 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 11,421 +11,421 1 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.3 35,160 +750 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.3 5,580 +40 2 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 12,792 -737 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,875 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 818 +33 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 5,375 +245 2 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.3 5,130 +13 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.3 7,804 +0 4 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY TRIM — 0.0% -0.0% 0.3 23,169 -200 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,105 +3,105 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.3 11,973 +5,269 2 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,108 +62 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 2,075 +40 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 700 +0 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.3 5,818 +78 2 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 5,473 +457 4 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.3 684 +64 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,340 +0 4 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 693 +693 1 —
☆FLCV funds › FEDERATED HERMES ETF TRUST HOLD — 0.0% -0.0% 0.3 7,603 +0 4 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 0.3 2,025 +2,025 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,291 +267 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 5,285 +0 5 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.3 5,117 +5,117 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 2,690 +2,690 1 —

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 2,350 571 0.12 24% 0.011 0.413 — in
2026Q1 2,055 537 0.15 24% 0.011 0.365 — in
2025Q4 2,006 518 0.09 27% 0.012 0.448 — in
2025Q3 1,919 519 0.08 25% 0.011 0.452 — in
2025Q2 1,701 510 0.10 23% 0.010 0.421 — entered
2025Q1 1,556 500 0.00 22% 0.010 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