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☆HARBOR INVESTMENT ADVISORY, LLC

CIK 0001468792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
1,430
Positions
1310
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-8.6%

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Holdings · 500 of 1384 positions (showing top 500 by weight) · portfolio value $1,430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 13.8% +0.0% 197.2 532,039 -1,872 5 —
☆AAPL funds › APPLE INC COM TRIM — 6.4% -0.0% 91.9 317,765 -4,691 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.2% +0.4% 60.8 169,993 -1,354 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.8% +0.0% 54.7 229,466 -1,440 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.4% -0.3% 35.0 93,724 -1,243 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 2.2% -0.2% 32.0 64,040 -167 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.6% +0.1% 22.6 64,099 -390 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.3% +0.0% 18.9 57,733 +1,905 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.3% +0.0% 18.6 24,813 +112 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.2% +0.1% 17.6 47,452 +1,528 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 1.2% +0.1% 17.4 202,475 +168,809 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 1.1% +0.1% 16.2 74,540 +6,505 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 16.1 80,399 +3,397 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 1.1% -0.0% 15.5 73,046 +1,154 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.1% +0.0% 15.1 21,966 +448 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 1.0% -0.3% 14.1 178,090 +7,623 5 —
☆V funds › VISA INC COM CL A ADD — 1.0% +0.0% 13.8 40,154 +97 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.9% -0.1% 13.4 26,097 -1,191 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.9% +0.0% 13.3 60,119 +20 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.9% +0.1% 12.2 10,157 +278 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.7% -0.0% 10.6 41,765 +962 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.7% -0.2% 10.3 27,896 -581 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.7% -0.0% 10.1 51,274 +1,671 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.7% +0.1% 10.0 26,459 +64 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.7% -0.0% 9.7 105,408 +8,257 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% +0.0% 9.6 12,914 +75 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.7% +0.1% 9.4 30,695 +809 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.6% -0.0% 9.0 93,457 +367 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.6% +0.0% 8.5 29,392 +1 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.6% -0.1% 8.3 22,827 -103 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.6% -0.0% 8.1 84,289 +805 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.6% -0.0% 8.0 76,734 -1,198 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% -0.1% 7.7 13,596 -224 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.5% +0.0% 7.5 99,517 +4,387 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.2% 7.4 10,112 +2,337 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 7.3 58,453 +43,992 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.5% -0.0% 7.3 143,662 +6,643 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF ADD — 0.5% +0.0% 7.2 141,273 +21,524 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.5% +0.1% 7.2 18,223 +93 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.0% 6.9 121,497 +511 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.5% -0.1% 6.8 7,049 -228 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.5% +0.0% 6.6 85,072 +6,199 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% -0.1% 6.4 6,831 +142 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.4% +0.1% 6.4 8,372 -1,810 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.4% +0.1% 6.4 26,243 +5,718 5 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 6.3 55,836 +306 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.4% -0.0% 6.3 178,444 +6,792 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.1% 6.1 14,748 -1,015 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 6.1 5,985 +98 5 —
☆RISR funds › FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ADD — 0.4% -0.0% 5.9 162,869 +11,800 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.4% +0.0% 5.9 42,722 +404 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.4% -0.2% 5.8 59,530 +98 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.4% +0.0% 5.7 14,025 +981 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.4% +0.0% 5.7 15,563 +907 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 5.4 39,631 +39,631 1 -25.3%
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.4% +0.0% 5.4 36,192 +1,277 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.4% -0.0% 5.3 12,711 -689 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.4% +0.0% 5.3 36,496 +898 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF ADD — 0.4% +0.0% 5.3 50,412 +76 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.4% +0.0% 5.0 19,981 -69 5 —
☆MGNR funds › AMERICAN BEACON GLG NATURAL RESOURCES ETF ADD — 0.3% -0.0% 4.9 101,445 +6,583 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.3% -0.0% 4.8 21,045 -71 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.3% +0.0% 4.8 46,518 +2,438 5 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 4.6 33,217 +328 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.2% 4.6 7,870 +677 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.2% 4.5 14,770 +13,385 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.3% +0.0% 4.3 2,198 +339 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.3% +0.0% 4.1 24,658 +1,303 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.1% 3.9 33,086 -205 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.3% +0.0% 3.9 94,408 +10,480 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.3% +0.2% 3.9 1,705 +214 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.3% -0.0% 3.7 15,768 +123 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.3% +0.1% 3.7 1,846 +667 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.1% 3.6 24,265 -2,499 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% -0.0% 3.6 22,499 +75 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.2% +0.1% 3.5 42,358 +23,166 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.2% -0.0% 3.3 49,442 -490 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.1% 3.3 9,396 -2,698 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.2% -0.1% 3.3 21,232 +2,009 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% -0.2% 3.3 2,794 -3,209 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.1% 3.3 9,718 +815 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.2% +0.1% 3.2 2,840 +91 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.2% +0.0% 3.1 63,591 +6,406 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.2% -0.0% 3.1 129,122 +7,294 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.2% -0.0% 3.1 37,894 -709 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.2% -0.0% 3.1 122,422 +7,789 5 —
☆CCJ funds › CAMECO CORP COM ADD — 0.2% -0.0% 3.1 29,963 +983 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 3.0 18,366 +718 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.2% +0.0% 3.0 12,158 +1,944 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 2.9 15,209 +4,924 5 —
☆TXRH funds › TEXAS ROADHOUSE INC COM ADD — 0.2% +0.0% 2.8 14,563 +349 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 2.8 14,811 -16 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.2% -0.0% 2.8 18,539 -87 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.1% 2.7 5,653 +996 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% -0.0% 2.6 46,866 +335 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.2% -0.0% 2.6 28,617 +2,862 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.2% +0.0% 2.6 16,333 -615 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.0% 2.6 6,065 +1,247 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.2% -0.0% 2.5 37,495 -1,256 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.2% -0.0% 2.5 104,654 +2,852 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.2% +0.0% 2.4 27,221 +1,855 5 +4.3%
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.2% -0.0% 2.4 49,778 -8,900 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.2% +0.0% 2.4 28,560 +1,253 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% -0.0% 2.4 8,698 +30 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.2% +0.0% 2.3 100,760 +16,114 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.2% -0.0% 2.3 14,036 -170 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.1% 2.3 1,979 +701 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.0% 2.2 2,057 +13 5 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF TRIM — 0.2% -0.0% 2.2 74,487 -3,444 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 2.1 7,121 -384 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% +0.0% 2.1 18,122 -270 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 2.1 18,038 +447 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 2.1 76,627 +60,895 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.1% -0.1% 2.1 38,869 +60 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% +0.0% 2.1 8,433 +17 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.1% +0.0% 2.1 27,074 +1,050 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 2.0 29,757 +650 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 2.0 12,972 -65 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 2.0 24,927 +2,854 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.1% +0.0% 2.0 13,619 +961 5 —
☆AGI funds › ALAMOS GOLD INC COM CL A ADD — 0.1% -0.1% 2.0 66,194 +924 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 2.0 41,346 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 2.0 8,918 -420 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 2.0 7,674 +960 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.0% 1.9 6,855 -1,644 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.1% +0.0% 1.9 33,400 +1,829 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% +0.0% 1.9 20,516 -1 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% -0.0% 1.9 10,309 +166 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% +0.0% 1.8 2,564 -18 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 1.8 25,844 +2,180 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% -0.1% 1.8 4,878 -5,263 5 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF TRIM — 0.1% -0.0% 1.8 40,507 -228 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 1.8 20,160 +2,610 5 —
☆XBIL funds › US TREASURY 6 MONTH BILL ETF ADD — 0.1% +0.0% 1.8 35,305 +5,248 4 -18.3%
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF TRIM — 0.1% -0.1% 1.8 67,950 -28,120 3 +27.7%
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.7 36,683 +5,329 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.1% +0.0% 1.7 7,613 +1,247 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 1.7 5,442 -32 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 1.7 11,689 -815 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.1% -0.0% 1.7 14,725 -378 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 1.7 20,494 +15,031 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.1% -0.0% 1.6 1,577 -1 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 1.6 1,699 +598 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.1% +0.0% 1.6 74,273 +21,149 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.1% -0.0% 1.6 27,368 -875 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.6 35,232 -28 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF TRIM — 0.1% -0.1% 1.6 8,435 -5,049 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% +0.0% 1.5 5,898 -3 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.5 27,968 -328 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.1% -0.0% 1.5 2,382 -100 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 1.5 11,386 +342 5 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 1.5 30,696 -24 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 1.5 3,647 -71 5 —
☆RRC funds › RANGE RES CORP COM TRIM — 0.1% -0.0% 1.4 38,606 -12 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.4 19,829 -2,451 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 1.4 7,706 -60 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.1% +0.0% 1.4 13,945 +0 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.1% -0.0% 1.4 16,599 +0 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF ADD — 0.1% -0.0% 1.4 17,611 +250 5 —
☆SII funds › SPROTT INC COM NEW TRIM — 0.1% -0.0% 1.4 12,059 -12 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF NEW — 0.1% +0.1% 1.3 17,838 +17,838 1 +57.0% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.1% 1.3 5,300 -4,063 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF HOLD — 0.1% -0.0% 1.3 15,909 +0 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 1.3 4,190 -50 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.1% 1.3 4,363 +3,851 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 1.3 10,195 +602 5 —
☆STE funds › STERIS PLC SHS USD ADD — 0.1% -0.0% 1.3 6,092 +804 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.1% +0.0% 1.3 14,139 -1,166 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.1% -0.0% 1.2 26,800 +130 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 1.2 9,057 -19 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.1% -0.0% 1.2 17,072 +8 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 1.2 9,001 -157 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% +0.0% 1.2 4,135 -381 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 1.2 8,356 +91 5 —
☆DGRS funds › WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ADD — 0.1% +0.0% 1.2 20,300 +6,115 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 1.2 4,859 -42 5 —
☆NTRA funds › NATERA INC COM ADD — 0.1% +0.0% 1.2 4,389 +813 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 1.2 13,852 +42 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 1.2 5,259 +456 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% -0.0% 1.1 33,664 +1,944 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 1.1 10,332 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.1% 1.1 9,144 +760 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 1.1 6,216 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 1.1 5,351 +606 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.0% 1.1 20,809 -388 5 —
☆NTES funds › NETEASE COM INC SPONSORED ADS TRIM — 0.1% -0.0% 1.1 8,631 -188 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% +0.0% 1.1 6,172 -325 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.1% -0.0% 1.1 3,904 -1,575 5 —
☆NEU funds › NEWMARKET CORP COM TRIM — 0.1% +0.0% 1.1 1,376 -13 2 +136.8%
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 1.1 4,019 +38 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.1% -0.0% 1.1 18,614 +251 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 1.1 13,037 +53 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 1.1 10,930 +0 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.1% +0.0% 1.1 1,157 +508 4 +8.2%
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.1% +0.0% 1.1 4,887 +1,091 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 1.1 14,602 +9,687 5 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 1.1 6,208 +192 5 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 0.1% -0.0% 1.0 13,347 +249 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF ADD — 0.1% +0.1% 1.0 25,384 +19,077 2 +2.8%
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 1.0 2,022 +8 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 1.0 6,055 +1,614 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.0 1,539 -14 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 1.0 14,403 +7,895 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 1.0 5,786 +1,587 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.0 8,581 +1 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.0% 1.0 2,358 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.1% -0.0% 1.0 3,425 +21 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 1.0 5,246 -113 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM HOLD — 0.1% -0.0% 1.0 9,595 +0 5 +0.8%
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.1% -0.0% 1.0 11,010 -74 3 +4.2%
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.9 1,864 +9 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 0.9 1,487 -4 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.9 4,685 -315 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.0% 0.9 22,691 -2,084 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.0% 0.9 2,712 -122 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.9 14,970 +1,835 5 —
☆PNQI funds › INVESCO NASDAQ INTERNET ETF TRIM — 0.1% -0.0% 0.9 19,914 -156 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.1% -0.0% 0.9 6,576 -735 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.1% -0.0% 0.9 14,468 +0 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 0.9 3,252 +183 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.9 6,401 +245 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS HOLD — 0.1% -0.0% 0.9 53,142 +0 5 —
☆PPTA funds › PERPETUA RESOURCES CORP COM ADD — 0.1% +0.0% 0.9 42,638 +19,844 5 +57.0%
☆WAB funds › WABTEC COM HOLD — 0.1% -0.0% 0.9 3,280 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.1% +0.0% 0.9 5,559 +439 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.9 20,532 +988 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.9 2,862 +0 5 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.1% -0.0% 0.9 18,214 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.1% -0.0% 0.9 5,135 -1,550 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.8 20,775 -6,047 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.8 1,352 +0 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.8 20,664 -84 5 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.1% -0.0% 0.8 2,795 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.1% 0.8 2,387 +2,204 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% -0.0% 0.8 4,978 -450 5 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF NEW — 0.1% +0.1% 0.8 10,582 +10,582 1 -20.5%
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.8 12,200 +0 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.8 4,853 +11 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 0.8 2,318 -1,985 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.8 4,320 +4,133 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.1% +0.0% 0.8 1,045 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.8 1,850 -213 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.1% -0.0% 0.8 6,419 +0 5 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.1% -0.0% 0.7 624 -1 5 —
☆TROW funds › T ROWE PRICE GROUP INC COM TRIM — 0.1% +0.0% 0.7 6,537 -652 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.1% +0.0% 0.7 4,556 -20 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 0.7 12,916 +5,372 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.1% -0.0% 0.7 2,582 +0 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.1% +0.0% 0.7 12,771 +11,184 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.7 1,399 +0 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF HOLD — 0.0% -0.0% 0.7 26,233 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.7 5,881 +238 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.7 9,041 -3,272 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.7 7,241 +1,189 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.7 11,454 +0 5 —
☆TECH funds › BIO-TECHNE CORP COM HOLD — 0.0% +0.0% 0.7 9,300 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.7 1,855 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.7 11,829 +310 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.7 4,152 -51 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.6 9,000 +0 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.6 2,406 +0 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.6 5,510 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.6 7,096 -45 2 -72.1%
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.6 9,400 +1,170 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.6 6,675 +1,150 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.6 1,810 +155 5 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.6 7,484 +0 5 —
☆PQDI funds › PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF HOLD — 0.0% -0.0% 0.6 31,447 +0 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.0% +0.0% 0.6 1,760 +265 5 -2.6%
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.6 5,451 +0 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.6 6,021 -155 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.6 10,615 +0 4 -0.9%
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.6 6,001 +665 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% -0.0% 0.6 2,063 -424 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.6 7,304 +950 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A ADD — 0.0% +0.0% 0.6 2,163 +2,143 3 +66.9%
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.6 889 +460 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.0% -0.0% 0.6 5,605 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.6 2,200 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.6 2,487 -667 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.5 770 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.5 2,887 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.5 14,884 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.5 3,235 +0 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.5 26,240 +20,259 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.0% -0.1% 0.5 13,863 -6,883 5 —
☆YOU funds › CLEAR SECURE INC COM CL A ADD — 0.0% +0.0% 0.5 9,554 +30 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.5 7,835 +0 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF HOLD — 0.0% -0.0% 0.5 6,588 +0 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.0% +0.0% 0.5 7,708 -24 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.5 5,358 -1,168 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.5 8,108 +1,329 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.5 3,193 -250 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.0% +0.0% 0.5 3,272 -5 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% -0.0% 0.5 7,082 +16 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.5 1,623 -14 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.5 8,368 -50 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND TRIM — 0.0% +0.0% 0.5 1,437 -38 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.5 360 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 14,193 -922 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.0% +0.0% 0.5 8,962 +5,426 5 +38.5%
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.0% +0.0% 0.5 13,631 +970 5 +8.5%
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.5 2,173 -174 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.5 3,256 +10 5 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ADD — 0.0% +0.0% 0.5 5,090 +840 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.5 1,915 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.5 1,007 -838 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.0% +0.0% 0.5 4,668 +4,668 1 -23.5%
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.5 4,465 +330 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.5 2,852 +0 5 —
☆AVMV funds › AVANTIS U.S. MID CAP VALUE ETF ADD — 0.0% +0.0% 0.5 5,651 +2,900 3 +13.6%
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.4 8,262 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.0% -0.0% 0.4 14,096 -336 5 —
☆YORW funds › YORK WTR CO COM HOLD — 0.0% -0.0% 0.4 14,537 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.4 3,787 +600 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.4 5,700 -2 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.4 13,972 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.4 8,678 +185 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF HOLD — 0.0% +0.0% 0.4 6,650 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 3,432 +3,003 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.4 1,715 -1,298 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.4 16,640 -6,047 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.4 1,268 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.4 1,063 +446 5 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.4 1,528 +115 5 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF ADD — 0.0% +0.0% 0.4 13,442 +6,992 5 -6.2%
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.4 3,816 +0 3 -6.0%
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.4 8,314 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.4 18,273 -1,203 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.4 854 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.4 5,809 +2,309 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.4 8,400 -1,146 5 —
☆AMRZ funds › AMRIZE LTD SHS TRIM — 0.0% -0.0% 0.4 6,800 -9,070 3 -27.1%
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM ADD — 0.0% -0.0% 0.4 2,940 +465 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.4 7,309 +0 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.4 1,511 -196 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.0% +0.0% 0.4 3,900 +3,900 1 +36.3% re-entry
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.4 3,657 +709 3 +10.7%
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.4 2,964 -115 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.3 1,976 +0 5 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.3 986 -75 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF HOLD — 0.0% -0.0% 0.3 3,267 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.3 5,594 -105 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.3 614 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% +0.0% 0.3 1,766 +262 2 -75.4%
☆CWCO funds › CONSOLIDATED WATER CO INC ORD HOLD — 0.0% -0.0% 0.3 11,050 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.3 2,253 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.0% -0.0% 0.3 4,144 +10 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.3 2,345 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.3 709 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.3 1,001 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.3 16,416 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM ADD — 0.0% +0.0% 0.3 6,540 +934 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 0.0% -0.0% 0.3 7,725 -6,000 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.3 1,755 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% +0.0% 0.3 6,090 +2,988 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.0% -0.0% 0.3 3,289 -12 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.3 8,303 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.3 996 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.3 3,425 +0 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.0% -0.0% 0.3 5,832 -100 5 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.3 2,900 +0 5 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.3 5,953 -1,493 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.3 3,481 +3,481 1 -3.3%
☆VOOV funds › VANGUARD S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.3 1,307 +1,307 1 +4.4%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.0% -0.0% 0.3 8,940 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 2,463 -137 5 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.0% -0.0% 0.3 5,165 -125 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.3 2,527 +820 5 —
☆GBCI funds › GLACIER BANCORP INC NEW COM HOLD — 0.0% +0.0% 0.3 5,079 +0 5 —
☆CPRT funds › COPART INC COM ADD — 0.0% -0.0% 0.3 9,208 +1,257 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.3 1,646 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.3 1,401 +501 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.0% +0.0% 0.3 743 -5 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.3 1,585 -110 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.3 3,450 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR COM ADD — 0.0% +0.0% 0.3 710 +137 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.2 355 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM HOLD — 0.0% +0.0% 0.2 428 +0 2 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.2 633 -13 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.2 4,262 -41 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.2 2,389 -539 5 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.0% +0.0% 0.2 1,040 +120 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.0% +0.0% 0.2 6,459 +3,484 2 -19.3%
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD — 0.0% -0.0% 0.2 10,226 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.2 1,588 +0 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.2 3,118 +540 5 —
☆NVR funds › NVR INC COM HOLD — 0.0% -0.0% 0.2 34 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.0% 0.2 698 -10 5 —
☆PLMR funds › PALOMAR HLDGS INC COM HOLD — 0.0% -0.0% 0.2 1,817 +0 2 -34.3%
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF TRIM — 0.0% +0.0% 0.2 1,952 -68 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK TRIM — 0.0% -0.0% 0.2 2,041 -312 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.2 836 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.2 2,347 +0 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.2 1,079 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.2 2,323 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.2 1,194 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.2 668 +0 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF HOLD — 0.0% +0.0% 0.2 1,800 +0 5 —
☆XYZ funds › BLOCK INC CL A TRIM — 0.0% +0.0% 0.2 2,880 -35 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.2 972 +0 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.2 2,064 +0 5 —
☆CG funds › CARLYLE GROUP INC COM HOLD — 0.0% -0.0% 0.2 5,008 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.2 2,280 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.2 2,173 +13 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.2 1,220 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.2 1,266 +228 2 +32.5%
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.2 1,223 -1,128 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM ADD — 0.0% +0.0% 0.2 940 +804 2 +7.7%
☆ISCF funds › ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.2 4,690 +0 2 -23.2%
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.2 8,425 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM HOLD — 0.0% +0.0% 0.2 1,977 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.2 380 +0 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.2 1,214 -18 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.2 428 +0 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.2 3,030 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.2 640 +640 1 -63.0%
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.0% -0.0% 0.2 938 -60 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.2 2,273 +251 5 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ADD — 0.0% +0.0% 0.2 4,023 +411 3 +50.0%
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ADD — 0.0% -0.0% 0.2 2,823 +450 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.2 888 +0 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.2 2,125 +1,700 2 +8.3%
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.2 359 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 3,472 +0 5 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.0% +0.0% 0.2 5,598 +2,712 3 +10.6%
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.2 1,704 +0 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.2 1,640 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC COM HOLD — 0.0% -0.0% 0.2 19,600 +0 5 —
☆UYG funds › PROSHARES ULTRA FINANCIALS HOLD — 0.0% +0.0% 0.2 2,100 +0 5 —
☆NBTB funds › NBT BANCORP INC COM HOLD — 0.0% +0.0% 0.2 3,624 +0 5 -4.5%
☆LOPE funds › GRAND CANYON ED INC COM HOLD — 0.0% -0.0% 0.2 1,250 +0 2 -53.1%
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.0% -0.0% 0.2 1,639 +1 5 —
☆APUE funds › ACTIVEPASSIVE U.S. EQUITY ETF NEW — 0.0% +0.0% 0.2 3,809 +3,809 1 +4.9%
☆RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF HOLD — 0.0% -0.0% 0.2 5,300 +0 5 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF HOLD — 0.0% -0.0% 0.2 2,280 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC COM TRIM — 0.0% -0.0% 0.2 2,868 -897 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% -0.0% 0.2 736 +0 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.0% +0.0% 0.2 3,785 +1,586 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.2 4,780 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.2 480 +0 5 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF HOLD — 0.0% -0.0% 0.2 3,230 +0 5 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.2 430 +430 1 -60.3%
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.1% 0.2 2,154 -8,504 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.2 1,669 -100 5 —
☆UITB funds › VICTORYSHARES CORE INTERMEDIATE BOND ETF TRIM — 0.0% -0.0% 0.2 3,575 -1 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.2 986 +485 5 —
☆RPM funds › RPM INTL INC COM TRIM — 0.0% -0.0% 0.2 1,500 -70 3 -9.1%
☆HURN funds › HURON CONSULTING GROUP INC COM ADD — 0.0% -0.0% 0.2 1,831 +581 2 +5.6%
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.2 195 +195 1 -94.3%
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.0% +0.0% 0.2 1,059 +220 5 —
☆AIZ funds › ASSURANT INC COM HOLD — 0.0% +0.0% 0.2 600 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLOGY SHS HOLD — 0.0% +0.0% 0.2 3,163 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.2 706 +556 2 -33.2%
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.2 326 +60 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF HOLD — 0.0% -0.0% 0.2 4,990 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.2 1,270 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC COM ADD — 0.0% +0.0% 0.2 469 +169 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS HOLD — 0.0% -0.0% 0.2 1,900 +0 2 -44.7%
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND HOLD — 0.0% +0.0% 0.2 615 +0 5 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.2 1,500 +0 2 -27.8%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM NEW — 0.0% +0.0% 0.2 397 +397 1 -63.1%
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 443 +0 5 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.1 615 +0 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF HOLD — 0.0% +0.0% 0.1 2,175 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.1 4,611 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 294 -185 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 1,506 -25 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.1 637 -550 5 —
☆BROS funds › DUTCH BROS INC CL A ADD — 0.0% +0.0% 0.1 2,030 +884 5 —
☆GH funds › GUARDANT HEALTH INC COM NEW — 0.0% +0.0% 0.1 968 +968 1 +661.8%
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.1 1,444 +909 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 328 +168 4 +215.2%
☆JAJL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL HOLD — 0.0% -0.0% 0.1 4,713 +0 4 -15.6%
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 676 -10 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM ADD — 0.0% +0.0% 0.1 371 +309 2 -20.6%
☆MOD funds › MODINE MFG CO COM NEW — 0.0% +0.0% 0.1 518 +518 1 -73.9%
☆KNCT funds › INVESCO NEXT GEN CONNECTIVITY ETF TRIM — 0.0% +0.0% 0.1 651 -49 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM NEW — 0.0% +0.0% 0.1 1,835 +1,835 1 +106.0%
☆CORZ funds › CORE SCIENTIFIC INC NEW COM NEW — 0.0% +0.0% 0.1 5,296 +5,296 1 -71.8%
☆RMBS funds › RAMBUS INC DEL COM NEW — 0.0% +0.0% 0.1 1,019 +1,019 1 -81.5%
☆FTAI funds › FTAI AVIATION LTD SHS NEW — 0.0% +0.0% 0.1 497 +497 1 -45.6%
☆FSS funds › FEDERAL SIGNAL CORP COM NEW — 0.0% +0.0% 0.1 1,043 +1,043 1 +34.6% re-entry
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM TRIM — 0.0% -0.0% 0.1 20,550 -1,000 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.1 2,540 -151 5 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF TRIM — 0.0% -0.0% 0.1 4,617 -35 5 —
☆IXG funds › ISHARES GLOBAL FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 1,045 +0 3 +6.0%
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.1 530 +0 4 +35.3%
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.1 775 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% +0.0% 0.1 547 -30 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.1 1,707 -36 5 —
☆SMTC funds › SEMTECH CORP COM NEW — 0.0% +0.0% 0.1 784 +784 1 +3.2%
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 645 +585 2 -57.5%
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT TRIM — 0.0% -0.0% 0.1 2,300 -100 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 429 +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 1,430 1310 0.07 38% 0.031 0.595 — in
2026Q1 1,269 1227 0.08 38% 0.031 0.576 — in
2025Q4 1,330 1223 0.07 40% 0.031 0.571 — in
2025Q3 1,208 1171 0.06 39% 0.029 0.562 — in
2025Q2 1,122 1172 0.07 39% 0.031 0.583 — entered
2025Q1 1,028 1173 0.00 40% 0.030 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