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☆FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
2,613
Positions
752
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 783 positions (showing top 500 by weight) · portfolio value $2,613M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.1% -0.4% 134.2 1,127,958 -167,471 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.1% -0.1% 81.3 1,337,444 +35,594 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.0% 56.2 280,933 -2,524 6 —
☆SGOV funds › ISHARES TR TRIM — 2.1% -1.5% 56.0 556,451 -260,048 6 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.0% 56.0 193,408 +2,978 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% +0.1% 53.7 71,935 +2,641 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% +0.1% 52.6 598,678 +26,856 6 —
☆AGG funds › ISHARES TR ADD — 2.0% +0.4% 52.1 525,911 +150,071 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 48.6 131,409 -1,017 6 —
☆IUSV funds › ISHARES TR ADD — 1.8% -0.0% 47.3 429,490 +21,634 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.2% 42.8 846,270 +205,505 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.0% 37.0 155,058 -1,084 6 —
☆USFR funds › WISDOMTREE TR ADD — 1.2% +0.9% 32.5 646,040 +471,753 6 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.1% +0.1% 28.2 825,375 +62,585 6 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.0% -0.0% 25.5 596,243 +28,474 6 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 23.9 31,893 +4,710 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 23.7 63,520 +597 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 21.9 61,850 +53 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 21.7 377,072 +18,017 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 20.9 88,411 +962 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.8% +0.0% 20.8 548,608 +31,696 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.0% 20.8 568,550 +15,639 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 20.0 29,123 +221 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 19.6 378,284 -471 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 19.4 54,349 +421 6 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.2% 18.6 113,099 +25,933 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 18.2 48,058 -1,259 6 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.7% +0.1% 17.7 429,140 +18,080 4 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 16.7 217,116 +33,353 6 —
☆WTV funds › WISDOMTREE TR ADD — 0.6% -0.0% 16.3 160,028 +8,401 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 16.2 49,641 +22 6 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 16.2 38,445 -17 6 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 15.7 552,517 -31,590 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 15.5 259,078 +8,988 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 15.0 184,471 +18,721 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.4% 14.7 92,437 +69,329 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 14.1 163,899 +137,102 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.1% 13.9 18,821 -6,304 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 13.8 279,121 +38,617 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 13.7 27,417 -774 6 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 13.5 110,158 +5,270 6 —
☆V funds › VISA INC ADD — 0.5% -0.0% 13.3 38,723 +63 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 13.0 11,274 -1,731 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 13.0 242,386 +13,624 6 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 12.2 364,182 +33,708 6 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 12.1 415,885 +22,144 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 11.9 251,224 +15,822 6 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 11.8 20,920 -431 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 11.7 74,244 -194 6 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.4% +0.0% 11.2 245,410 +17,107 6 —
☆IXUS funds › ISHARES TR ADD — 0.4% +0.1% 11.1 116,827 +24,275 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 11.1 51,999 +1,405 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 11.0 36,207 +359 6 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 10.8 65,392 +4,455 6 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.4% -0.0% 10.7 2,327,200 +92,847 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 10.4 207,325 -15,424 6 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.0% 10.3 402,524 +31,766 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 10.1 46,543 +2,808 6 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 10.0 196,700 +95,832 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.0% 9.9 197,063 +7,739 6 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.4% +0.1% 9.7 323,702 +8,495 6 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 9.7 190,279 +3,243 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 9.7 72,447 +9,106 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.4% -0.0% 9.7 329,729 +22,923 2 —
☆JHMB funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.4% -0.0% 9.6 436,320 +28,323 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 9.6 99,974 -4,400 6 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 9.5 63,837 +701 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 9.3 16,013 +845 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 9.2 25,087 -2,533 6 —
☆ICSH funds › ISHARES TR ADD — 0.4% -0.0% 9.2 182,648 +19,682 6 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 9.2 234,840 +53,479 6 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM ADD — 0.4% +0.0% 9.2 586,647 +28,141 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 8.9 195,833 +810 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 8.9 96,859 -5,008 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 8.3 24,050 +409 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 8.1 42,737 -55,014 6 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR ADD — 0.3% +0.0% 8.0 400,765 +18,048 6 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.3% +0.0% 8.0 546,040 +17,655 6 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 8.0 310,719 +11,494 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 7.8 244,771 +9,885 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 7.8 30,533 -117 6 —
☆COWG funds › PACER FDS TR ADD — 0.3% +0.0% 7.7 192,829 +19,643 6 —
☆PAAA funds › PGIM ETF TR TRIM — 0.3% -0.1% 7.6 148,982 -12,288 6 —
☆BBY funds › BEST BUY INC TRIM — 0.3% +0.0% 7.6 99,712 -1,418 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 7.4 54,121 +1,675 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 7.3 80,789 +1,838 6 —
☆RING funds › ISHARES INC ADD — 0.3% -0.1% 7.3 113,406 +8,087 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 7.3 24,097 +860 6 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.3% -0.0% 7.3 204,242 +7,514 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 7.3 28,893 -115 6 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 7.3 141,819 +12,949 4 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 7.3 325,064 -65,401 6 —
☆USMV funds › ISHARES TR ADD — 0.3% +0.1% 7.2 74,283 +32,127 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 7.2 178,047 -814 6 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 7.0 41,405 +3,553 6 —
☆PULS funds › PGIM ETF TR TRIM — 0.3% -0.1% 6.8 137,960 -13,425 6 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.0% 6.7 318,211 +31,898 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 6.6 92,392 -968 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 6.4 50,083 -627 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 6.4 56,487 +1,467 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 6.4 74,432 +405 6 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 6.2 17,454 +2,287 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 6.1 68,140 +2,165 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 6.0 41,217 +118 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 6.0 76,185 +17,378 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 5.9 4,913 +211 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 5.8 32,690 -1,758 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 5.7 84,917 +1,132 6 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 5.7 130,668 +486 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.6 36,564 +8 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 5.5 91,219 -2,240 6 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 5.5 8,325 -440 6 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 5.2 23,517 -482 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 5.1 68,293 +18,772 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 5.1 95,238 +17,344 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 5.0 44,150 +1 6 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 5.0 182,284 +146,837 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 5.0 29,987 +388 6 —
☆SMOG funds › VANECK ETF TRUST ADD — 0.2% -0.0% 5.0 33,977 +212 6 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 4.9 54,172 -895 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.9 11,778 -1,074 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 4.9 9,493 +1,400 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 4.8 4,107 +1,172 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 4.8 105,113 +1,455 6 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 4.8 89,116 +4,826 6 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 4.7 40,224 -249 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 4.7 4,448 +8 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 4.7 25,278 +7,613 6 —
☆EMF funds › TEMPLETON EMERGING MKTS FD ADD — 0.2% +0.0% 4.7 201,222 +33,470 6 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 4.6 37,310 +2,624 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 4.6 24,124 -588 6 —
☆DIVB funds › ISHARES TR ADD — 0.2% +0.0% 4.5 73,293 +7,098 6 —
☆IGSB funds › ISHARES TR ADD — 0.2% +0.1% 4.5 85,657 +74,985 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 4.5 4,777 -92 6 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 4.5 56,160 -7,395 6 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.2% +0.0% 4.4 143,043 +9,941 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 4.4 54,733 +40,586 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 4.3 63,748 +2,450 6 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.2% -0.0% 4.3 307,432 +19,400 6 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.2% +0.0% 4.2 63,312 -207 6 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 4.2 38,302 +29,279 6 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 4.1 54,419 +3,056 6 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 4.1 26,810 -177 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 4.1 5,606 -98 6 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 4.0 214,083 +12,324 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 4.0 10,621 +104 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.9 157,794 -599 6 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.1% -0.0% 3.8 214,190 +6,960 6 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.8 32,118 +6,109 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 3.8 39,172 +175 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 3.8 7,797 +6,239 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 3.8 45,032 +185 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.7 13,214 +1,221 6 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.6 28,717 +21,630 6 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 3.6 16,257 +438 6 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.1% 3.5 74,655 +36,005 3 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.1% +0.1% 3.4 331,248 +296,798 6 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD NEW — 0.1% +0.1% 3.4 267,714 +267,714 1 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 3.4 147,433 +100,022 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.3 28,191 +111 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.3 27,570 +24,800 6 —
☆SIHY funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 3.2 70,703 +550 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 3.2 86,873 +704 6 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 3.1 30,589 +456 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 3.1 6,184 +449 6 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 3.1 32,764 +2,152 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 3.1 3,997 +209 6 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.0 39,835 +147 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 3.0 48,240 +6,818 6 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.0 36,584 +1,462 6 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 2.9 38,486 +1,166 6 —
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 25,084 -1,176 6 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.9 15,658 +73 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.9 12,851 +12,851 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.8 12,833 +12,833 1 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.8 29,555 -1,350 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.8 53,257 +53,257 1 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 2.7 18,478 +18,478 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2.7 26,269 -652 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.7 63,507 -616 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 2.7 37,511 +87 6 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 113,786 -30,216 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.7 15,567 +15,567 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.7 41,570 -399 6 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.1% 2.6 52,727 -18,417 6 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 2.6 67,294 -6,206 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.6 22,026 +493 6 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.6 18,287 -47 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2.6 13,500 +1,278 6 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 2.5 96,025 +9,519 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 2.5 47,843 -1,000 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 0.1% -0.1% 2.5 437,241 -393,305 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.5 25,713 -127 6 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 2.5 13,172 +1,118 6 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.5 35,808 +45 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.4 23,496 -383 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.4 7,127 +328 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 2.4 5,585 -191 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.4 27,375 +1,470 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.4 19,106 -233 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 2.4 15,521 -2 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.3 41,036 +2,932 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.3 9,055 +301 6 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 6,735 -2,536 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.3 39,328 -8,297 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.3 25,435 +5,961 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 47,210 +2,337 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 2.2 12,364 +12,023 6 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 2.2 43,643 -4,855 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.2 21,976 +1,675 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.2 14,743 -1,148 6 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 2.2 13,766 +341 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.1 8,187 -79 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.1 42,189 +286 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 2.1 7,635 +371 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.1 67,766 +169 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.1 6,198 -604 6 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 2.1 24,287 +583 6 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 2.1 38,422 -1,183 6 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 19,078 +298 6 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.0 50,505 +4,974 6 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 2.0 36,075 +18,889 6 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.0 52,260 +889 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.0 24,157 +5,181 6 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 29,122 -293 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.0 20,517 -230 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.0 3,869 +166 6 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.0 77,118 +2,524 6 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 2.0 41,655 +2,125 6 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.9 47,418 +10,556 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.9 19,781 +273 6 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION NEW — 0.1% +0.1% 1.9 162,571 +162,571 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 5,765 +64 6 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 18,366 -379 6 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 18,603 -17 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 1.9 943 -301 6 —
☆FRTY funds › THE ALGER ETF TRUST TRIM — 0.1% +0.0% 1.9 74,974 -2,403 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.1% +0.0% 1.9 275,934 +14,610 6 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.9 24,478 -267 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.8 25,518 -5,900 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.8 1,819 +228 6 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.8 42,272 +458 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 7,515 -66 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.8 30,041 +452 6 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 1.8 15,309 +2,189 6 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 1.8 29,853 -224 6 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.4% 1.8 21,509 -121,612 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.8 9,252 +2,184 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.8 13,018 +1,668 6 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 1.8 110,627 +27,023 6 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.8 56,730 +21 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.7 24,272 +336 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.7 4,355 +3 6 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 1.7 17,221 +17,221 1 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 1.7 37,250 +558 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.7 29,492 -317 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.7 70,067 -1,559 6 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 38,118 -2,379 6 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 9,006 -375 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.7 10,589 -349 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.7 11,804 +947 6 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 37,120 +18,950 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 1.6 32,296 -3,147 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.6 4,742 -57 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.6 16,245 +1,511 6 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 1.6 3,328 -7,494 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.6 13,658 -2,411 6 —
☆IOO funds › ISHARES TR ADD — 0.1% -0.0% 1.5 11,259 +115 6 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.5 26,332 +1,131 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.5 55,851 +36,368 3 —
☆AFK funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 59,284 +4,231 2 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 10,612 -680 6 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 1.5 29,779 +3,236 6 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 12,926 +316 6 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.5 35,242 +318 6 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 1.5 54,261 +15,359 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.5 33,997 -226 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.5 1,509 -46 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.4 13,449 +187 6 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 47,983 -26 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 51,867 +1,434 6 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.4 69,229 +1,417 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,634 +1,185 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 1.4 2,650 +18 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 28,359 +9,401 2 —
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 1.4 6,656 -146 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.4 5,042 -32 6 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.4 18,390 +951 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.3 2,392 +120 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 10,423 +1,112 6 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 8,408 +201 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.3 7,535 -52 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 1.3 3,247 +213 6 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.3 6,435 +233 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.3 2,867 -529 6 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.3 9,545 +3,422 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.3 22,172 +955 6 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 1.3 53,684 +5,126 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 15,447 -1,361 6 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.3 37,155 +20,635 2 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND TRIM — 0.0% -0.0% 1.3 124,411 -676 6 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.3 7,666 +200 6 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 6,334 +216 6 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.2 24,812 -9,644 6 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 1.2 1,085 +0 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.2 16,744 -1,817 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.2 28,728 +4,561 6 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,407 +904 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.2 4,083 -73 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.2 23,977 +4,000 6 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 1.2 11,956 -67 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.2 10,752 +79 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.2 7,675 -208 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.2 4,330 -1,693 6 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.2 24,465 +1,260 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.2 2,239 +110 6 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.2 11,782 +1,716 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.1 27,442 +14,689 3 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.1 15,496 +6,588 6 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 1.1 10,995 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.1 3,663 +12 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 10,541 +194 6 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.1 7,850 +182 6 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 1.1 3,211 +0 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,471 -207 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.1 6,035 +744 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.1 21,935 +3,388 3 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.1 37,418 +24,117 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.1 5,842 +896 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.1 8,675 +3,555 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.1 4,197 +11 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.1 11,721 +4 6 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.1 26,339 +7,369 6 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% +0.0% 1.1 39,901 +11,218 6 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.1 4,027 +1,888 6 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 1.1 1,632 +65 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 13,417 -4,633 6 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 1.0 29,580 +9,024 5 —
☆GQI funds › NATIXIS ETF TR TRIM — 0.0% -0.0% 1.0 17,185 -1,033 4 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.0 4,690 +40 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 2,062 +1 6 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,166 -32 6 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 1.0 39,943 +39,943 1 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 1.0 32,968 +1,828 6 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.0 14,895 -500 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 1.0 4,772 -3,485 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.0 2,087 +89 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 1.0 3,466 -48 6 —
☆FTMU funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 1.0 124,766 +57,015 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.0 21,178 -200 6 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 1.0 1,232 +1 5 —
☆PVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.0 39,473 +1,225 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.0 51,356 +1,184 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 1.0 10,169 +0 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.0 6,790 +6 6 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.0 19,404 +5,534 6 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.0 2,672 +7 6 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 8,551 -946 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.9 10,490 +930 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.1% 0.9 10,670 +3,243 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 38,125 -379 6 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.9 40,042 +40,042 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 5,504 +0 6 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,701 -2,105 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION TRIM — 0.0% +0.0% 0.9 55,748 -2,253 6 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.9 13,906 +0 6 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.9 8,004 +0 6 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.9 18,886 -298 6 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 11,164 -145 6 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.9 2,465 +0 6 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 19,868 +4,216 3 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 31,344 -1,080 6 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.9 2,878 +0 6 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.9 11,677 +542 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.9 6,599 -105 6 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 16,167 +901 6 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,438 +343 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.9 32,575 +18,124 3 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.9 24,914 -4,305 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.9 16,639 +1,038 6 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.9 7,939 +216 6 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.9 3,927 +434 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 11,912 -411 6 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 7,326 -1,375 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.9 2,720 +2 6 —
☆EES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 12,575 -799 6 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.9 21,551 +257 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.8 3,781 +72 6 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,726 +101 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.8 8,267 +567 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.8 1,669 +25 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,295 +455 3 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.8 47,723 +35,992 3 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 1,993 -673 6 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 0.8 18,688 +48 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 16,960 -315 2 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 0.0% +0.0% 0.8 17,701 -209 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.8 471 -76 2 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.8 2,325 +339 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 21,499 +982 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.8 2,298 -50 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 11,671 -2,336 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.8 1,976 +237 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.8 5,706 +0 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 2,633 -3,102 6 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% -0.0% 0.8 21,319 +71 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.8 18,930 +243 6 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 6,500 +451 6 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,488 +843 6 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.8 5,521 +102 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.8 1,710 +46 6 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.8 3,943 +100 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.8 8,305 -1 6 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,092 +81 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 18,331 +1,778 6 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.8 4,528 +96 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 3,090 +5 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 6 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.7 988 +17 6 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.7 938 -162 6 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 9,448 +3,165 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.7 5,171 +72 6 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 6,442 -175 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 13,738 +32 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.7 9,191 +3 6 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.7 3,893 +1,171 6 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 15,528 +1,287 6 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.7 34,917 +4,142 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.7 1,008 +0 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.7 9,661 -1,236 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 9,511 +3,053 6 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.7 13,741 +7,265 3 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 0.7 13,727 +2,748 6 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.7 807 +807 1 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,503 -49 6 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.7 10,312 -66 6 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.7 9,037 -49 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,853 +3,018 6 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,140 -210 6 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.7 11,935 -400 6 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.7 11,212 +865 6 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.0% +0.0% 0.7 13,653 +223 6 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.7 38,378 +38,378 1 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.7 11,678 -1,220 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 6,039 -193 6 —
☆ESP funds › ESPEY MFG & ELECTRS CORP TRIM — 0.0% -0.0% 0.6 9,592 -1,000 6 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 0.6 24,611 +628 4 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,930 -2,105 2 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.6 6,115 -1,327 6 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.6 999 +55 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,201 -28 6 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.0% +0.0% 0.6 44,599 +2,000 6 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.6 1,478 +0 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.6 5,456 +5,456 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.6 18,385 +580 6 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.6 28,018 +522 6 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.6 4,770 -300 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,493 -59 6 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.6 7,714 +7,714 1 —
☆LGI funds › LAZARD GLOBAL TOTAL RETURN & ADD — 0.0% +0.0% 0.6 33,364 +2,477 6 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.6 3,639 -347 6 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 7,858 +4 6 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 17,732 +4 6 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,734 +263 6 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.6 5,933 +246 4 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 1,646 +0 6 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.6 17,431 +3,212 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.6 2,107 +2,107 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.6 8,651 +121 6 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,498 +6 6 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,505 +7 6 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.6 5,211 +265 6 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.0% +0.0% 0.6 16,835 +16,835 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,380 +447 6 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 10,782 -370 6 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.0% -0.0% 0.6 62,668 -3,856 6 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 7,770 -498 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.6 17,580 +309 6 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.0% -0.0% 0.6 52,181 +7,500 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.6 1,959 -91 6 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 0.6 3,475 -375 6 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,356 -747 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.6 10,819 -2,250 6 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.6 10,690 +800 6 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.6 17,741 +456 2 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 901 +0 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.6 11,006 +5,318 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.6 877 -184 6 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 7,559 +127 3 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 2,929 -2,099 6 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.5 2,895 -104 2 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,372 +381 6 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.5 72,320 +27,353 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.5 12,781 -783 6 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 39,160 +552 6 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,395 +715 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 29,503 -7,331 6 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 3,088 -129 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.5 2,280 +27 6 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.5 11,025 +250 6 —

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 2,613 752 0.09 24% 0.010 0.507 — in
2026Q1 2,274 726 0.14 26% 0.011 0.408 — in
2025Q4 2,119 2280 0.14 24% 0.009 0.330 — in
2025Q3 2,298 801 0.08 25% 0.010 0.473 — in
2025Q2 2,111 770 0.13 25% 0.010 0.409 — in
2025Q1 1,902 745 0.00 25% 0.010 0.643 — entered
2024Q2 1,664 691 0.00 24% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status