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☆Moors & Cabot, Inc.

CIK 0001607239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.487
AUM ($M)
2,572
Positions
955
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1004 positions (showing top 500 by weight) · portfolio value $2,572M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.8% +0.2% 123.7 427,491 -396 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.2% 112.0 559,627 +6,007 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 2.9% -0.5% 75.5 172,413 +1,929 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.3% 74.7 200,169 -1,419 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.1% 55.1 231,032 -634 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.3% 54.0 150,969 +3,384 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.0% 40.4 123,524 -2,158 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.1% 35.9 95,028 -2,836 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 30.6 120,434 +356 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 28.9 255,362 -7,723 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 27.8 24,084 -3,599 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 27.4 22,840 -410 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 26.6 45,828 +1,213 5 —
☆V funds › VISA INC TRIM — 1.0% +0.0% 26.5 77,362 -166 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 25.1 183,777 -4,784 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 22.7 64,324 +875 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 21.3 28,490 +568 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% +0.0% 21.2 75,235 -1,615 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 21.1 37,416 -599 5 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.1% 20.9 110,137 +688 5 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.1% 20.7 48,469 +69 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.2% 20.6 135,850 -7,092 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.8% +0.1% 19.9 251,704 +27,710 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 19.6 26,641 +1,770 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 19.4 46,030 +2,166 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.7% +0.2% 18.3 16,168 -322 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 17.8 70,717 +426 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 17.3 16,267 -590 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 17.2 36,059 -4,067 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 17.1 34,137 -258 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 16.4 187,240 +7,952 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 15.8 107,856 -10,442 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 15.6 94,128 -2,979 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 15.3 20,474 +3,531 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.6% -0.0% 15.0 201,609 -602 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.6% +0.0% 14.7 59,659 +849 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.6% -0.1% 14.6 398,106 -5,324 5 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.6% +0.0% 14.3 570,161 -18,481 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% -0.0% 14.1 98,739 +515 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 14.0 39,637 -1,466 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.5% -0.2% 13.8 303,753 -7,640 5 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 13.8 101,685 -111 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 13.3 59,733 +256 5 —
☆QGEN funds › QIAGEN NV ADD — 0.5% +0.2% 13.3 339,461 +158,831 2 —
☆XBIL funds › RBB FD INC ADD — 0.5% -0.0% 12.8 256,402 +2,999 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 12.2 94,665 -1,413 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.5% +0.0% 12.1 676,553 -8,116 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 11.2 43,836 -2,925 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 11.1 94,947 -12,815 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 11.0 46,677 +2,298 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 10.7 62,893 +1,561 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 10.3 15,006 +2,091 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 10.2 87,082 -6,560 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 9.8 32,998 -3,548 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 9.5 9,883 -92 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 8.9 12,265 -2,175 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 8.8 3,850 +446 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 8.4 438,705 +9,060 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.3% +0.1% 8.3 240,869 +6,787 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 8.2 18,910 -3,276 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 8.2 8,748 -235 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 8.0 111,647 +20,915 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.3% +0.0% 7.9 10,002 +116 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.3% -0.0% 7.8 578,331 +50,125 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 7.8 6,650 +402 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.0% 7.8 24,698 -45 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 7.6 87,738 +334 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 7.5 91,775 -1,658 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 7.4 21,805 -2,514 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 7.4 307,330 +12,563 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 7.3 129,411 -1,148 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% +0.0% 7.2 19,466 -110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 7.2 19,461 +1,187 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 7.2 126,214 +1,075 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 7.1 167,294 -8,833 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.0% 6.8 30,638 -38 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 6.7 122,726 -1,740 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 6.6 51,784 -826 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 6.5 23,823 -238 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.4 74,857 +63,478 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 6.4 103,209 -5,019 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 6.4 30,049 +4,429 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 6.3 45,310 +1,527 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.0% 6.1 64,546 -5,067 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.1 27,787 +1,745 5 —
☆INFL funds › LISTED FDS TR TRIM — 0.2% -0.0% 6.1 121,404 -222 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 5.9 40,597 -4,862 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 5.9 15,720 -856 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 5.8 61,102 -1,197 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 5.8 239,284 -2,000 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 5.8 5,734 -240 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 5.8 26,055 +35 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 5.6 2,794 -502 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 5.5 47,029 -7,389 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.2% -0.1% 5.5 26,186 -4,166 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 5.4 14,884 -141 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 5.4 24,886 -12 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 5.3 36,544 +78 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 5.3 18,094 -969 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 5.2 41,490 +213 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 5.2 57,526 -1,093 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 5.0 7,958 -494 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 5.0 50,750 +1,572 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.2% +0.0% 5.0 48,648 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 5.0 55,165 +852 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 4.9 62,233 +1,008 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 4.7 45,913 -6,433 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 4.7 76,303 -1,067 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 4.7 52,330 -5,801 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 4.7 44,864 -3,855 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 4.7 15,400 +1,355 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 4.6 63,414 +785 5 —
☆MSB funds › MESABI TR TRIM — 0.2% -0.1% 4.5 178,289 -2,656 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 4.5 28,770 -1,211 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.2% -0.0% 4.5 126,835 -191 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.2% +0.1% 4.4 118,904 +80,392 4 —
☆AME funds › AMETEK INC ADD — 0.2% +0.0% 4.4 18,063 +46 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.1% 4.4 88,308 -11,495 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 4.3 4,467 +872 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% -0.0% 4.3 544,903 +5,773 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 4.3 103,776 +77,706 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 4.3 8,360 +492 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.1% 4.2 50,596 +14,105 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.2 22,648 -3,705 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.2% -0.1% 4.2 161,265 -7,839 5 —
☆QXO funds › QXO INC ADD — 0.2% +0.1% 4.2 241,075 +117,595 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.1 91,260 +7,586 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 4.1 12,131 -807 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 4.1 13,532 +11,979 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 4.1 11,026 -1,858 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 4.0 41,402 -3,683 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 4.0 7,731 +76 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 3.9 54,743 +1,021 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 3.9 21,730 -349 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 3.9 14,099 +179 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 3.9 41,504 -1,988 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 3.8 41,857 -961 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 3.8 82,259 +3,145 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 3.8 52,036 -1,189 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 3.8 11,320 -694 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 3.8 30,448 +27 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 3.7 117,131 -3,190 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 3.7 47,624 +6,849 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.6 43,830 +2,231 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.6 62,967 -4,873 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 3.6 43,063 -8,135 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3.6 32,407 +961 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.5 18,617 -362 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.5 13,043 -577 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.1% 3.5 40,508 +810 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.4 165,119 -21,399 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 3.4 10,073 +239 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.4 77,885 +1,831 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 3.3 1,690 -381 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 3.3 98,429 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 3.3 10,953 +526 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.2 18,993 +18,993 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 3.2 20,823 -3,052 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 3.2 67,255 -1,707 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 3.1 55,005 +27,751 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 3.1 10,516 -1,108 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.1 13,900 +13,900 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 3.0 25,050 -37 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.0 13,562 +13,562 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 3.0 54,307 -477 5 —
☆DTH funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.0 54,886 +1,376 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 2.9 17,325 -744 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.9 79,305 +1,350 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.9 21,925 +6,167 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.9 8,386 -23 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.9 8,746 -456 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.1% -0.0% 2.9 34,369 -500 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.9 45,675 -6,603 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 2.8 53,045 +10,031 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% +0.0% 2.8 17,058 -627 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.8 8,985 -917 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 2.8 5,743 -206 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 2.8 52,920 -1,145 5 —
☆SJT funds › SAN JUAN BASIN RTY TR ADD — 0.1% -0.1% 2.8 859,190 +7,310 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 2.7 32,387 -1,012 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.7 3,563 -141 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.7 7,757 -427 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 2.7 31,725 -508 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.7 14,006 +5,067 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 2.7 54,081 +1,407 5 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.1% -0.0% 2.6 70,200 -11,850 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 2.6 2,678 +24 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 2.6 9,442 +318 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.6 24,019 +3,621 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.6 17,254 +901 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 2.6 32,971 -6,277 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 47,498 -865 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.5 13,361 +801 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 27,636 +1,961 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 2.4 13,788 -627 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 2.4 9,964 +48 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.4 31,901 +542 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.4 18,919 +238 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.4 41,017 -417 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.4 3,614 +1,198 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 2.4 77,969 -864 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW ADD — 0.1% +0.0% 2.3 133,233 +37,205 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.3 5,379 -353 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 2.3 32,096 -1,410 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 2.3 80,762 +1,070 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 47,282 +4,022 5 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 2.3 55,178 +1,425 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.3 3,212 -65 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.3 17,456 +1,592 5 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.1% +0.0% 2.3 213,550 +88,475 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 2.3 51,566 -638 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.2 9,036 +1,297 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 2.2 31,391 -1,334 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.2 2,966 -347 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.2 13,628 +882 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 2.2 35,923 -1,198 3 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 2.2 13,600 +5,775 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.1 35,854 +5,602 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 22,009 +788 5 —
☆FRMI funds › FERMI INC ADD — 0.1% +0.1% 2.1 230,884 +179,884 2 —
☆FG funds › F&G ANNUITIES & LIFE INC TRIM — 0.1% -0.0% 2.1 79,287 -537 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 2.1 55,302 -3,449 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 2.1 25,211 -2,991 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.1 4,096 -1,364 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.1 41,747 -327 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 2.1 19,771 +1,400 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 2.0 50,554 -200 5 —
☆FLRT funds › PACER FDS TR ADD — 0.1% +0.0% 2.0 43,447 +4,965 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.0 63,315 +6,216 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.0 60,816 -3,007 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.0 3,122 +2,501 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.0 24,179 +8,115 5 —
☆TRFK funds › PACER FDS TR ADD — 0.1% +0.1% 2.0 18,559 +9,792 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 2.0 3,784 -14 5 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.1% -0.0% 2.0 78,060 -4,600 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 2.0 11,020 +57 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 2.0 8,250 -3,307 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.9 11,511 +438 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 1.9 13,232 -193 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.9 34,083 -2,165 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.9 17,285 -1,211 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 1.9 79,585 -11,528 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 7,495 -117 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.9 51,166 +8,565 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 1.8 9,791 +585 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 34,481 +5,000 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.8 19,833 -501 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.8 13,069 -288 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.1% -0.0% 1.8 51,706 -1,528 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 1.8 11,110 -369 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.8 5,928 -148 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.8 29,085 +688 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP TRIM — 0.1% +0.0% 1.8 24,858 -1,100 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 1.8 22,089 +4,106 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.8 11,003 -4,861 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.1% +0.0% 1.8 20,298 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 1.8 76,941 -7,025 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 1.8 47,995 +2,812 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 1.8 51,792 +1,708 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 1.7 9,121 +80 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.7 6,379 -75 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.7 6,594 -540 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 1.7 19,701 -612 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 1.7 21,829 -1,640 3 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 1.7 46,834 -8,916 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 1.7 10,793 -27,959 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.7 3,390 -166 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.1% +0.0% 1.7 114,617 -1,850 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 1.7 13,615 -181 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.7 22,764 -196 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 13,960 +12,247 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.7 22,022 -3,102 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.7 13,005 +13 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 10,370 +845 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.6 5,501 -1,394 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.6 3,938 -1,011 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.6 11,919 -289 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.6 5,101 +6 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 1.6 34,612 +9,712 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.6 34,130 +9,897 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 1.6 7,530 -267 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 1.6 44,707 +8,500 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.6 2,205 +24 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.5 3,150 +125 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 1.5 31,643 +4,358 5 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 1.5 12,776 +1,641 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.5 24,956 +2,736 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 1.5 30,301 +4,906 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.5 83,586 -11,945 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 12,652 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 1.5 16,628 +1,120 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.5 7,353 -361 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.5 5,768 -557 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 15,589 +1,214 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.4 75,719 +232 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.4 24,724 -380 5 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.4 33,888 +722 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 1.4 33,345 -1,064 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.4 19,050 +5,928 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.4 3,966 -75 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.1% +0.0% 1.4 75,106 +711 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.4 22,353 -1,479 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1.4 11,700 +414 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.4 2,167 +22 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 1.4 11,399 -515 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 1.4 37,552 -2,050 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.4 20,139 -10,158 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 1.4 27,131 -9,890 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 1.4 6,031 +1,417 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 43,152 +3,789 5 —
☆BGR funds › BLACKROCK ENERGY & RES TR TRIM — 0.1% -0.0% 1.4 92,225 -22 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.4 24,441 +2,622 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 1.4 18,965 -900 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% -0.0% 1.4 27,050 -9,500 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP TRIM — 0.1% -0.1% 1.4 19,291 -38,942 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 1.3 35,428 -1,777 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.3 2,681 -458 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 1.3 32,733 -8,953 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.3 7,492 +7,207 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1.3 10,039 -263 5 —
☆MYE funds › MYERS INDS INC TRIM — 0.1% +0.0% 1.3 37,451 -3,295 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 1.3 14,705 +10 3 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 1.3 5,467 -506 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 13,458 +597 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.3 6,836 -50 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.3 25,655 +2,689 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.3 3,258 -15 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 1.3 6,452 -478 3 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 1.3 19,140 -845 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.3 30,010 +1,971 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 1.3 145,462 -21,219 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.3 12,797 +168 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 1.2 9,505 -215 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% -0.0% 1.2 24,131 -2,263 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.2 11,352 -2,244 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 15,089 +2,246 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 1.2 4,594 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.2 2,433 -10 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 1.2 7,650 +2,650 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 49,661 +7,424 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 11,720 +2,519 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 1.2 30,768 -140 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.2 17,671 -250 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.2 6,617 +411 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 1.2 26,577 +293 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 1.2 54,807 -592 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 1.2 14,200 +0 5 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 1.1 10,487 +981 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 22,606 -5,087 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,800 -264 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.1 7,086 -1,158 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 45,638 +12,014 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 1.1 13,435 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 1.1 38,310 +1,314 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.1 7,063 +250 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% -0.0% 1.1 45,513 +5,706 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.1 5,225 -566 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.1 59,995 +250 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 9,998 -250 5 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 13,026 +189 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 1.1 20,980 -492 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 1.1 20,953 +1,511 5 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.0% +0.0% 1.1 28,815 +0 5 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 1.1 20,277 +20,277 1 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.0% +0.0% 1.1 38,080 -2,920 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.1 4,795 +1 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.1 10,495 +218 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 1.1 81,009 -13,354 5 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.0% +0.0% 1.1 87,407 -12,007 2 —
☆SBR funds › SABINE RTY TR ADD — 0.0% -0.0% 1.1 14,596 +1 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 1.1 28,718 +314 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 1.1 9,691 +66 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 9,802 -1,413 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.0 2,009 -14 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 1.0 13,599 -1,650 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.0 25,777 +3,121 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 1.0 213,900 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.0 6,840 -1,621 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 12,423 +1,046 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 1.0 9,187 +0 5 —
☆SDCI funds › USCF ETF TR TRIM — 0.0% -0.0% 1.0 38,753 -13,589 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1.0 14,616 +4,700 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 1.0 4,291 +84 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 1.0 24,960 +80 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.0 43,411 +6,210 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 1.0 2,428 -280 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 1.0 11,655 +361 5 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 1.0 103,585 +103,585 1 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 1.0 11,755 -150 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 1.0 8,832 -290 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 33,686 +17,535 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.0 20,331 +1,349 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 6,233 -221 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.0 9,884 -220 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 1.0 31,931 -6,220 5 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% -0.0% 1.0 458,950 +20,000 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 23,472 -3,502 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.0 30,083 +30,083 1 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 1.0 15,123 -3,410 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.9 22,070 +186 3 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.0% -0.0% 0.9 32,953 -1,938 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.9 2,367 +801 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.9 39,817 +6,464 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.9 6,925 +6,925 1 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,931 +2,019 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.9 6,613 +160 5 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% +0.0% 0.9 20,075 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,800 +3,445 4 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.9 25,947 +25,947 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.9 18,859 +7,019 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.9 4,440 +290 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 12,077 -2 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.9 18,205 +3,150 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.9 2,234 +379 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.9 51,169 -5,950 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% +0.0% 0.9 20,942 -1,776 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.9 10,208 -253 5 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.0% +0.0% 0.9 44,300 +1,950 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,609 -9 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.9 10,946 +98 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.9 5,000 +350 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.9 18,061 -2,238 5 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.9 17,875 +0 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 0.9 39,155 +39 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.9 12,106 -1,084 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.9 18,044 -283 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.9 8,641 +936 4 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 0.9 23,635 +7,899 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 17,149 -172 5 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% -0.0% 0.9 61,200 +500 5 —
☆GOLY funds › STRATEGY SHS ADD — 0.0% +0.0% 0.9 33,955 +8,110 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 4,500 +300 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 0.8 11,222 +1,026 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.8 10,945 -50 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.8 2,361 +19 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 10,247 +7,663 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.8 3,583 +756 4 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,712 -590 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.8 31,675 -3,200 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.8 6,162 +396 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.0% +0.0% 0.8 72,513 +4,581 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.8 8,577 -311 5 —
☆CRML funds › CRITICAL METALS CORP ADD — 0.0% +0.0% 0.8 78,100 +11,275 3 —
☆TBIL funds › RBB FD INC ADD — 0.0% +0.0% 0.8 15,903 +1,972 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.8 9,852 -198 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.8 10,215 +356 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,000 -232 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.8 6,714 -131 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.8 17,553 -3,900 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.8 13,943 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.8 8,467 -1,513 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.8 7,211 -81 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 2,742 -583 5 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI TRIM — 0.0% +0.0% 0.8 43,300 -6,550 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 6,195 +4,619 5 —
☆ICOP funds › ISHARES TR ADD — 0.0% +0.0% 0.8 15,613 +2,149 2 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.8 57,787 -12,129 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 0.8 21,073 -4,972 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 4,995 -483 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.8 51,848 -6,732 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.8 11,154 +6,712 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.8 2,019 +250 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.8 2,635 -62 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.0% -0.0% 0.7 104,769 -963 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.7 41,174 -10,543 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 0.7 4,298 +44 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.7 22,696 -5,752 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.7 32,231 +2,051 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.7 27,468 +1,668 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.7 7,446 -147 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.7 27,108 +731 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.7 47,045 +6,145 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,737 -414 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.7 16,124 -92 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.7 3,352 -1,277 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.7 24,894 +24,894 1 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 7,616 -552 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 28,858 -8,184 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.7 10,301 -1,267 5 —
☆CLB funds › CORE LABORATORIES INC TRIM — 0.0% -0.0% 0.7 59,662 -1,140 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.7 6,803 +2,402 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.7 14,436 +406 5 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 10,618 -5,763 5 —
☆CUSIP:493144109 funds › KEY TRONIC CORP TRIM — 0.0% +0.0% 0.7 165,250 -3,950 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 30,624 -1,108 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 6,402 +184 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.7 24,275 -7,944 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.7 12,443 +2,419 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.0% -0.0% 0.7 320,985 -5,500 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 14,701 +2,141 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.7 3,437 +386 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,645 +433 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.7 29,230 +10,013 5 —
☆BCDF funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.7 21,815 -550 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 4,234 -784 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.6 5,437 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.6 2,686 +1 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.6 6,234 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.6 3,646 -2 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.6 6,602 -43 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,572 955 0.10 25% 0.010 0.483 — in
2026Q1 2,336 923 0.10 25% 0.010 0.495 — in
2025Q4 2,336 910 0.06 26% 0.011 0.521 — in
2025Q3 2,292 896 0.07 26% 0.011 0.513 — in
2025Q2 2,152 873 0.09 26% 0.011 0.505 — entered
2025Q1 1,971 862 0.00 25% 0.011 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