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☆Clear Harbor Asset Management, LLC

CIK 0001511857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.499
AUM ($M)
1,600
Positions
443
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 478 positions · portfolio value $1,600M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLEX funds › FLEX LTD TRIM — 7.6% +3.9% 122.3 754,422 -66,027 5 —
☆AAPL funds › APPLE INC TRIM — 5.6% -0.1% 89.2 308,205 -14,453 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 3.8% -0.9% 60.2 177,777 -11,053 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.2% +0.1% 51.3 68,749 +300 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 3.1% -0.1% 49.0 50,049 -218 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.6% +0.1% 41.4 117,312 -5,915 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.5% +0.6% 39.9 37,448 -562 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 34.6 93,371 +1,879 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 32.2 98,481 -6,571 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.2% 31.8 88,979 -1,469 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.9% -0.1% 30.2 60,444 -228 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% +0.1% 26.7 318,315 +13,350 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 26.2 110,031 -1,313 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.2% 26.1 130,508 +15,185 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.4% 23.6 63,164 -8,698 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 1.3% -0.2% 21.4 162,907 -4,063 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.0% 20.0 161,406 +120,648 5 —
☆NXT funds › NEXTPOWER INC ADD — 1.1% -0.1% 17.6 147,470 +473 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.0% 17.0 315,376 +83 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.1% 16.9 35,436 -3,961 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 16.8 88,345 -1,081 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 14.7 57,875 -2,278 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.2% 13.2 174,349 -320 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.8% -0.1% 12.6 66,170 +724 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.8% -0.3% 12.1 237,109 -1,125 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 11.8 34,319 +767 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.7% -0.1% 11.6 87,563 -1,269 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 11.1 19,731 +211 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 11.1 21,593 -219 5 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.7% +0.1% 11.0 109,717 +575 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.6% -0.0% 10.3 183,872 +3,131 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.6% -0.1% 10.3 212,816 +1,973 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.6% +0.1% 9.6 27,015 +1 5 —
☆DOV funds › DOVER CORP TRIM — 0.6% -0.0% 9.6 42,768 -88 5 —
☆ECL funds › ECOLAB INC ADD — 0.6% -0.0% 9.5 33,923 +464 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.0% 9.1 65,297 -8,717 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 8.8 24,883 -2,021 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.5% -0.0% 8.5 4,345 +43 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.5% -0.0% 8.4 23,578 +58 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% +0.2% 8.4 34,069 +8,861 5 —
☆IWP funds › ISHARES TR TRIM — 0.5% -0.0% 8.3 56,680 -1,902 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 8.2 4,139 +66 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.5% -0.4% 8.0 77,336 -7,082 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 7.7 10,697 -655 5 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.3% 7.5 33,982 -2,597 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 7.5 7,788 -294 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.5% +0.1% 7.3 148,276 +1,956 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 6.8 27,214 -6,120 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.7 49,092 -531 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 6.6 31,196 +214 5 —
☆AME funds › AMETEK INC TRIM — 0.4% -0.1% 6.5 26,802 -4,020 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 6.3 23,146 -3,218 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.4% -0.0% 6.2 57,285 -1,134 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 6.1 8,254 +1,440 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.4% -0.0% 6.1 49,549 +934 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 6.0 80,226 +6,095 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 6.0 37,696 -2,145 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 6.0 40,592 +604 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.9 29,911 +1,185 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 5.9 11,758 -2,681 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 5.8 14,000 -2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 5.7 14,426 +1,588 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.1% 5.5 14,754 -42 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 5.5 4,602 +2,586 5 —
☆TPG funds › TPG INC ADD — 0.3% -0.0% 5.5 135,976 +5,309 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 5.5 42,883 -1,263 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 5.0 27,923 +26,805 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 5.0 42,105 -6,825 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 4.9 20,870 +903 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 4.9 81,999 +1,953 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.0% 4.9 53,874 +11,434 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.3% 4.7 7,610 -3,265 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% -0.1% 4.7 16,091 +134 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.3% +0.0% 4.5 31,056 -342 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 4.4 8,956 +46 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 4.4 10,717 -93 5 —
☆SLRC funds › SLR INVESTMENT CORP ADD — 0.3% +0.0% 4.2 339,975 +117,502 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 4.2 4,146 +542 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 4.2 28,505 -1,407 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 4.2 26,654 +6,758 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.3% -0.0% 4.1 6,102 -59 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 4.0 5,357 -417 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 4.0 20,112 +1,554 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 3.9 25,794 +2,272 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 3.8 29,996 +2,334 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 3.8 37,830 +18,596 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.0% 3.7 19,220 +1,374 5 —
☆CPRT funds › COPART INC TRIM — 0.2% -0.1% 3.7 130,867 -29,164 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 3.7 35,946 +9,410 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 3.7 6,980 -408 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 3.6 25,536 -34,751 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.5 144,614 -1,649 5 —
☆TGEN funds › TECOGEN INC NEW HOLD — 0.2% +0.1% 3.4 650,000 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 3.4 29,552 +6,658 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 3.3 8,741 -160 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 3.3 18,777 -113 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.0% 3.3 2,842 -5,569 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 3.3 7,576 -4,434 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.2 5,436 -3,182 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% +0.0% 3.1 34,269 +8,812 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.1% 3.1 5,504 +807 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 3.0 8,161 +279 5 —
☆PICK funds › ISHARES INC TRIM — 0.2% -0.0% 3.0 51,110 -318 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 2.9 3,108 +550 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.9 17,386 -3,664 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 2.8 9,380 +8,126 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 2.8 37,672 +1,717 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 2.8 6,617 -116 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 2.7 33,409 -2,320 4 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 2.6 26,429 +13,339 2 —
☆HIMX funds › HIMAX TECHNOLOGIES INC TRIM — 0.2% +0.1% 2.5 161,625 -5,480 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.0% 2.4 17,983 +140 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 2.4 11,060 +1,001 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.1% -0.0% 2.4 49,211 -100 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 2.4 6,582 -2,123 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.4 16,451 +76 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 2.4 11,287 -44 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 2.3 6,892 +21 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.3 34,234 -1,204 5 —
☆EEMS funds › ISHARES INC ADD — 0.1% +0.0% 2.3 29,684 +3,785 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 2.2 3,526 -529 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 2.2 11,808 +1,863 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 2.2 7,858 +603 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.2 38,468 -305 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 2.2 61,397 +42,810 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.2 18,581 -252 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 2.2 62,086 +2,484 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 2.2 8,799 +0 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% +0.0% 2.1 12,854 -164 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.1 8,270 -2,143 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.0% 2.1 3,227 -4,877 5 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.1% +0.0% 2.0 39,463 +255 3 —
☆IDN funds › INTELLICHECK MOBILISA INC TRIM — 0.1% -0.1% 2.0 497,029 -15,500 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 2.0 19,597 +435 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 2.0 8,616 +84 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 2.0 47,075 -5 3 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.0 17,939 +192 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 2.0 7,275 +800 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 22,116 -890 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.9 8,781 +8,781 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.9 8,647 +8,647 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 23,463 +17,596 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.9 24,113 +400 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% +0.0% 1.8 4,750 -150 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.8 28,479 +23 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 1.7 12,174 +1 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.7 17,926 +2 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.7 5,021 +8 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 1.7 15,724 +153 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.7 27,825 +0 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 1.7 16,724 +16,724 1 —
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.0% 1.7 27,811 -130 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.7 43,405 +4,190 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 1.7 78,009 +225 2 —
☆FVR funds › FRONTVIEW REIT INC ADD — 0.1% +0.1% 1.7 82,060 +42,730 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.6 17,875 +1,999 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.6 3,776 -98 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 1.6 19,963 -238 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 1.6 83,707 -450 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.6 22,289 -469 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 1.6 16,705 -291 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% -0.0% 1.6 169,377 +2,490 5 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.1% -0.0% 1.5 22,366 -565 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.5 6,795 -343 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 1.5 38,730 +4,200 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.5 5,279 +14 5 —
☆BZH funds › BEAZER HOMES USA INC ADD — 0.1% +0.0% 1.5 52,947 +150 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 1.5 17,554 -12,909 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.0% 1.4 32,293 +5,907 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.4 1,893 +36 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 1.4 1,966 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 1.4 32,934 +1,759 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.3 3,985 -202 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 1.3 34,962 -2,382 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.1% 1.3 38,972 -49,150 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.3 14,075 +205 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.3 2,538 -445 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.3 4,253 +1,607 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 1.3 6,500 +0 5 —
☆VET funds › VERMILION ENERGY INC ADD — 0.1% -0.0% 1.2 133,511 +650 5 —
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 1.2 10,352 +2,646 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 1.2 33,590 -27,145 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% -0.0% 1.2 13,687 +1,173 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.1% -0.0% 1.2 78,272 -25,670 4 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 1.2 6,880 -25 5 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.1% +0.0% 1.2 155,835 +2,035 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 1.2 13,258 -4,226 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.2 4,714 +318 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.2 6,294 -82 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,728 -325 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 1.2 4,903 +1,592 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 1.2 23,992 -2,458 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.2 15,275 -106 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.2 2,235 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.1 964 -30 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 1.1 4,886 +68 2 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.1 25,105 +2,000 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.1 13,395 +2,260 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.1 3,551 -56 5 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 1.1 18,800 +18,800 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.1 3,545 +420 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.1% +0.0% 1.1 12,750 -75 2 —
☆PVH funds › PVH CORPORATION ADD — 0.1% -0.0% 1.1 14,657 +10 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 1.1 5,425 -218 3 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.1 22,586 -60 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.0 7,075 +484 5 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I ADD — 0.1% -0.0% 1.0 104,060 +1,750 2 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 1.0 11,122 +3,021 4 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 1.0 11,229 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 42,275 +5,235 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% +0.0% 1.0 41,187 +25,501 3 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 1.0 19,230 +265 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 1.0 2,989 -37 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1.0 8,243 +256 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 1.0 4,637 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.0 6,378 -27 3 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.1% -0.0% 1.0 85,305 -765 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.0 3,558 +1,316 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 1.0 24,206 -300 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 1.0 20,114 -3,060 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 1.0 3,273 +3,273 1 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% -0.0% 0.9 38,240 +418 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.9 3,374 -117 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.9 11,408 -98 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.9 7,899 +684 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.9 2,446 -127 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 0.9 12,982 -100 5 —
☆VFC funds › V F CORP TRIM — 0.1% -0.0% 0.9 54,096 -6,236 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,823 -50 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.9 6,907 +6,907 1 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.9 20,911 +16,645 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 3,950 -2,118 5 —
☆SKYX funds › SKYX PLATFORMS CORP ADD — 0.1% +0.0% 0.9 771,515 +138,900 5 —
☆NTRL funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.9 41,264 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.8 8,838 +2,292 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.8 7,580 -29 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,545 -110 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 5,270 +0 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.1% -0.0% 0.8 32,560 -2,225 3 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.8 1,554 +1,554 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.8 18,726 +13,538 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,609 +1 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.8 22,797 +15 5 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 0.8 11,550 +11,550 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.8 6,856 -86 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.8 10,176 +78 3 —
☆ECVT funds › ECOVYST INC TRIM — 0.0% -0.0% 0.8 62,075 -2,300 4 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 0.8 15,500 +3,200 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.8 3,251 -1,207 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 0.8 12,953 +2,039 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.8 3,716 +3,716 1 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% +0.0% 0.8 86,040 -4,495 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.8 30,742 +4,004 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 93,004 +3,632 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.8 21,647 +21,647 1 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% +0.0% 0.8 325,525 +260,025 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.8 15,319 +11,690 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.8 3,372 -868 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,906 +1 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 0.7 31,100 +0 5 —
☆EVGO funds › EVGO INC ADD — 0.0% +0.0% 0.7 382,320 +7,750 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.7 2,690 -214 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 5,446 +1,580 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 1,023 +12 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.7 11,971 -17,042 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.7 13,675 +13,675 1 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.7 49,307 +0 5 —
☆EARN funds › ELLINGTON CREDIT COMPANY TRIM — 0.0% -0.0% 0.7 155,555 -17,630 5 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 0.7 37,883 +3,578 3 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 8,166 -399 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.7 38,825 +38,825 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 4,271 +1 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.7 4,273 -89 5 —
☆ETPRI funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.7 58,150 -8,935 2 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.7 29,895 -21,500 2 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.7 31,780 -1,995 5 —
☆PERI funds › PERION NETWORK LTD ADD — 0.0% -0.0% 0.6 64,795 +6,425 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.6 3,394 -2,722 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,270 -407 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 11,366 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.6 6,924 -233 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.6 27,182 -15,816 3 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.6 3,343 +0 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 14,552 -7,734 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 11,146 -60 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.6 4,362 -3,029 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 0.6 5,121 +62 2 —
☆TAC funds › TRANSALTA CORP HOLD — 0.0% -0.0% 0.6 40,700 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.6 3,408 -10 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.5 1,551 -293 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 23,185 -170 5 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 0.5 44,167 +5,233 5 —
☆LPG funds › DORIAN LPG LTD TRIM — 0.0% -0.0% 0.5 15,630 -1,610 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 19,820 +15,856 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.5 2,000 +0 5 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.5 53,385 -150 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.5 1,247 -11 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 3,117 -685 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 0.5 17,256 +7,390 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 22,527 -1,625 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 0.5 22,070 +5,070 2 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.5 11,130 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.5 2,780 -941 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 3,104 +3,104 1 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.5 3,345 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.5 6,865 -11 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.5 8,584 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,597 +4,635 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 2,678 -20 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.5 2,755 -480 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 10,697 -112 5 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.0% +0.0% 0.4 43,116 +6,424 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 3,350 +3,350 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 7,911 +3,956 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,674 -3,515 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.4 4,622 -1,759 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.4 44,974 +899 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 7,960 -95 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 5,700 -200 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 1,434 -624 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.4 1,270 -4,037 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 13,167 -2,600 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 20,226 -7,374 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 8,224 -450 3 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.4 3,504 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.4 4,503 +0 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 0.4 6,667 +750 2 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,035 +1,035 1 —
☆YORW funds › YORK WTR CO TRIM — 0.0% -0.0% 0.4 13,125 -200 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.4 2,370 -987 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.4 1,029 -115 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 0.4 2,160 -11 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 13,614 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.4 1,039 -6 5 —
☆SSG funds › PROSHARES TR NEW — 0.0% +0.0% 0.4 33,500 +33,500 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,517 -14 2 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.4 22,483 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.4 523 -10 3 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 0.4 3,982 -290 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,054 +50 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.4 3,256 +3 5 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.4 21,500 +21,500 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,355 -635 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.4 1,471 -11 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,185 +0 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 17,596 -7,864 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 4,279 +3,579 3 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.4 2,012 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 3,819 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.3 4,200 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 4,720 -35 4 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 0.3 12,420 +300 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.3 6,428 +74 2 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,064 +0 5 —
☆JBS funds › JBS N.V. NEW — 0.0% +0.0% 0.3 28,100 +28,100 1 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 12,825 -1,525 5 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 0.3 9,551 +9,551 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 4,158 -36 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,116 -24 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,401 -35 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,500 +979 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 6,236 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 397 +397 1 —
☆GPGI funds › GPGI INC ADD — 0.0% -0.0% 0.3 18,960 +248 5 —
☆BGSF funds › BGSF INC ADD — 0.0% -0.0% 0.3 52,054 +25 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,584 +2 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,057 +2,057 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,219 +0 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.1% 0.3 969 -3,629 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.3 1,253 +1,253 1 —
☆CCOI funds › COGENT COMM HOLDINGS INC TRIM — 0.0% -0.0% 0.3 20,246 -4,275 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.3 780 +780 1 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆AIOT funds › POWERFLEET INC ADD — 0.0% +0.0% 0.3 72,295 +2,395 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 9,119 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.3 1,300 +0 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 4,791 -110 5 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.3 5,423 +5,423 1 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.0% -0.0% 0.3 25,061 -4,475 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,081 -20 3 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.3 3,250 +3,250 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.3 4,730 -6,550 4 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.0% -0.0% 0.3 2,915 +0 5 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC TRIM — 0.0% -0.0% 0.3 9,342 -19,110 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.3 5,190 -110 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 0.3 1,667 +20 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 840 +840 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,610 +1,610 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,777 -1,075 3 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.2 3,980 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 716 +716 1 —
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 0.0% +0.0% 0.2 15,280 -50 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.2 651 -283 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 5,979 +0 4 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.2 7,037 +50 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,137 +0 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.0% -0.0% 0.2 15,610 -830 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,912 -100 3 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,760 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,516 +1,516 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,140 -1,250 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,599 -395 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 633 +633 1 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.2 1,561 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% +0.0% 0.2 36,515 +100 5 —
☆ZG funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.2 6,863 -169 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,397 +3,397 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,493 +6,493 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.2 3,647 +3,647 1 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.2 13,744 -5,101 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,430 +0 2 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 0.2 18,772 -450 5 —
☆QURE funds › UNIQURE NV TRIM — 0.0% +0.0% 0.2 4,300 -5,100 5 —
☆NWL funds › NEWELL BRANDS INC NEW — 0.0% +0.0% 0.2 32,000 +32,000 1 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.0% -0.0% 0.2 17,615 -2,350 3 —
☆CMCT funds › CREATIVE MEDIA & CMNTY TR NEW — 0.0% +0.0% 0.2 59,164 +59,164 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 0.2 17,087 -3,500 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.2 11,300 -330 3 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 0.2 18,850 +300 5 —
☆RC funds › READY CAPITAL CORP NEW — 0.0% +0.0% 0.2 97,250 +97,250 1 —
☆AUNA funds › AUNA S A ADD — 0.0% -0.0% 0.2 32,673 +3,500 3 —
☆SGU funds › STAR GROUP LP HOLD — 0.0% -0.0% 0.2 13,000 +0 5 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.2 12,359 +12,359 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.1 10,092 +10,092 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 12,220 +0 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP HOLD — 0.0% -0.0% 0.1 27,000 +0 5 —
☆AIV funds › APARTMENT INVT & MGMT CO TRIM — 0.0% -0.0% 0.1 42,050 -850 4 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE NEW — 0.0% +0.0% 0.1 21,196 +21,196 1 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.1 11,455 +0 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 18,700 -1,500 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.1 10,000 +0 3 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.1 16,500 +0 3 —
☆SJT funds › SAN JUAN BASIN RTY TR TRIM — 0.0% -0.0% 0.1 21,325 -7,500 5 —
☆AMTX funds › AEMETIS INC ADD — 0.0% -0.0% 0.1 38,970 +17,195 5 —
☆CABA funds › CABALETTA BIO INC HOLD — 0.0% +0.0% 0.1 19,500 +0 3 —
☆LIQT funds › LIQTECH INTL INC HOLD — 0.0% -0.0% 0.1 60,756 +0 5 —
☆CNTX funds › CONTEXT THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 92,804 +0 5 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN TRIM — 0.0% -0.0% 0.1 29,900 -14,230 5 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:71425H100 funds › PERMIANVILLE RTY TR TRIM — 0.0% -0.0% 0.0 19,386 -22,000 4 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆AKBA funds › AKEBIA THREAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC TRIM — 0.0% -0.0% 0.0 32,000 -3,000 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -17,418 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆WHRPRA funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -34,990 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.1% 0.0 0 -16,580 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,247 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -6,889 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -10,315 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -56,395 0 —
☆YEXT funds › YEXT INC EXIT — 0.0% -0.0% 0.0 0 -164,910 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.2% 0.0 0 -27,100 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -9,577 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -14,768 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -2,514 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,928 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.0% 0.0 0 -13,116 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -48,910 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.2% 0.0 0 -30,726 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,650 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -26,500 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.1% 0.0 0 -103,747 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,292 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1,885 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -4,025 0 —
☆TH funds › TARGET HOSPITALITY CORP EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆XSW funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,935 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -69,407 0 —
☆SGRY funds › SURGERY PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -20,851 0 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -0.0% 0.0 0 -26,249 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.3% 0.0 0 -46,147 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -4,472 0 —
☆GUNR funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,035 0 —

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 1,600 443 0.11 34% 0.019 0.496 — in
2026Q1 1,444 438 0.09 31% 0.015 0.495 — in
2025Q4 1,463 431 0.07 33% 0.017 0.506 — in
2025Q3 1,418 405 0.07 33% 0.018 0.515 — in
2025Q2 1,329 401 0.08 34% 0.019 0.531 — entered
2025Q1 1,261 400 0.00 35% 0.022 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