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☆Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.298
AUM ($M)
903
Positions
493
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 561 positions (showing top 500 by weight) · portfolio value $903M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 6.0% +0.4% 54.3 1,100,905 +23,098 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.7% +0.2% 42.5 114,793 +690 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.0% 24.6 84,986 -3,670 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.6% +0.5% 23.2 508,997 +134,805 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.3% 22.8 33,134 +2,620 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 22.4 111,821 +3,404 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.1% 20.6 86,413 -895 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.1% 19.8 26,472 +201 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 16.9 196,224 +162,857 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.0% 13.6 27,128 +901 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.5% +0.1% 13.5 286,345 +3,358 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.4% 12.8 34,638 -737 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 12.6 33,784 -489 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 1.3% -0.2% 12.1 1,117,703 -113,171 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.3% +0.9% 12.0 40,390 +681 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 11.6 32,344 +2,196 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 11.1 14,855 -315 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.2% +0.4% 11.0 16,804 +237 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.0% 10.3 130,049 +8,353 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.1% -0.1% 10.2 43,186 -3,525 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.4% 9.4 110,467 +42,038 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 8.8 156,481 -18,214 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 8.3 21,959 -2,540 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.7% 8.2 395,051 +297,975 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.5% 7.9 41,257 +20,608 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 7.8 13,430 +64 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.1% 7.5 82,521 +9,168 5 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.1% 7.4 19,806 +42 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 7.2 33,659 -431 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 7.1 16,913 +919 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 6.6 5,601 -50 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 6.3 8,544 +98 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 6.1 5,083 +83 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 5.8 282,643 +9,215 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 5.5 16,860 -18 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 5.4 174,935 +5,675 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 5.0 26,143 -591 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 4.9 35,252 +2,267 4 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.5% -0.1% 4.7 118,067 +412 4 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 4.6 12,802 +3 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 4.5 23,820 -10 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 4.3 12,216 -714 5 —
☆FLOT funds › ISHARES TR TRIM — 0.5% -0.1% 4.3 84,064 -15,026 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.3% 4.3 4,029 +1,554 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 4.1 58,053 -237 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 4.0 62,717 +1,026 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 4.0 44,857 +366 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 4.0 4,227 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 3.8 15,152 +331 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 3.8 112,443 +4,315 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.2% 3.6 120,947 -7,088 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 3.3 41,279 -944 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 3.3 34,797 +755 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.3 41,145 +30,923 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.2% 3.3 43,309 -7,184 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 3.1 58,394 +462 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.3% +0.3% 3.0 12,279 +12,279 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.3% +0.2% 3.0 10,843 -378 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 2.9 4,578 +147 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 2.9 5,698 +20 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 2.8 23,082 +20,343 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 2.8 28,497 +707 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 2.7 23,279 -3,554 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.3% -0.0% 2.7 34,501 -209 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% +0.0% 2.7 13,577 -52 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.3% 2.7 3,740 +2,597 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.2% 2.7 20,685 -10,387 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.6 8,665 +323 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.6 30,884 +557 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 2.6 9,141 +328 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 2.5 28,896 +1,179 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.0% 2.5 55,246 +490 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 2.5 7,319 -275 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 2.5 11,382 -140 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.0% 2.5 13,117 -21 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 2.4 5,021 -499 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.3% -0.0% 2.3 139,793 -1,142 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 2.3 84,849 -27,706 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 2.3 18,680 +4,891 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 2.3 18,245 -72 5 —
☆COWG funds › PACER FDS TR TRIM — 0.3% +0.0% 2.3 57,241 -215 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 2.3 6,415 +537 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.3 27,223 -1,511 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.2% 2.2 19,347 +15,376 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.2% -0.0% 2.2 41,521 +975 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 2.2 8,670 -66 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 2.2 18,379 +1,258 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 13,043 -606 5 —
☆AEE funds › AMEREN CORP ADD — 0.2% -0.0% 2.1 18,695 +469 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.1 7,748 -261 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 2.1 7,124 +83 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.1 6,814 -150 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 13,183 -735 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.0 12,251 -870 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.0 17,882 -843 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 2.0 37,180 -851 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 2.0 23,653 -1,287 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 1.9 23,862 +397 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.2% +0.1% 1.9 19,052 -690 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 1.9 13,898 -241 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.9 59,471 +2,373 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.6% 1.9 16,053 -26,944 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.8 17,268 -1,281 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.8 23,523 -1,390 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.8 1,583 +847 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 1.8 35,113 +23,785 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 1.8 6,316 -209 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.8 12,296 -413 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 1.8 3,528 +36 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.8 3,180 -11 5 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.2% +0.2% 1.8 70,443 +70,443 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.7 28,187 +2,657 5 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.2% 1.7 34,553 -31,190 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 1.7 15,276 +38 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 1.6 35,075 -8,959 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.6 9,934 +734 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 1.5 8,125 +45 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.5 12,284 +9,220 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.0% 1.5 20,236 +440 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 1.5 6,672 +305 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.5 752 -66 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.5 35,425 -609 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.4 15,719 -1,968 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 1.4 27,437 +196 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.4 7,630 -136 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 1.4 2,696 +6 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.4 26,173 -4,511 5 —
☆UDN funds › INVESCO DB US DLR INDEX TR ADD — 0.2% +0.0% 1.4 76,428 +9,423 4 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 5,599 -121 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.4 1,387 -7 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 1.3 8,483 -5,554 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.3 9,984 +514 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.3 8,473 -642 5 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 1.3 19,662 +19,662 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.3 16,047 -914 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.3 35,014 -399 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.1% 1.3 41,978 +1,303 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.3 57,099 +5,042 5 —
☆IREN funds › IREN LIMITED TRIM — 0.1% +0.0% 1.2 26,346 -97 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.2 4,689 +1,303 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.1 13,161 -66 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 1.1 580 +35 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 11,698 -311 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 14,761 -151 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.1 5,000 +5,000 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.1 15,424 +161 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.1 14,523 +447 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 4,499 -113 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.1 10,409 -1,629 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.1% 1.1 51,747 +25,940 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 4,799 +4,799 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 7,931 -450 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,771 -334 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 2,038 -157 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 1.0 12,032 +12,032 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.0 2,365 -583 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 1.0 1,450 -5 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.0 2,394 +51 5 —
☆FARX funds › ADVISORS INNER CIRCLE FD II TRIM — 0.1% -0.0% 1.0 35,099 -340 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 2,957 -9 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.0% 1.0 12,102 -39 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 10,416 -3,643 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 12,750 -54 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 969 +5 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.9 2,775 -511 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 20,780 -358 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 13,727 -625 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 1,215 +25 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 15,424 -651 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.9 6,221 +1,321 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.1% -0.0% 0.9 18,169 +182 4 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.1% 0.9 26,591 +12,891 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.9 3,859 -101 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.9 9,699 +7,673 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.8 5,651 -331 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% +0.0% 0.8 10,347 +3,103 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.8 6,677 -327 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.8 7,166 +0 5 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.0% 0.8 24,382 +9,478 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,877 -870 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.8 4,606 -15 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.8 16,169 +1,653 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.8 14,080 -197 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 0.8 26,275 +12,575 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 5,011 +5,011 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,516 -288 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.8 2,376 +525 5 —
☆DFJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 7,424 -135 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 0.8 16,283 -2,690 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.1% -0.0% 0.8 160,490 -1,442 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.8 4,987 +855 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 28,094 +22,125 5 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 0.8 43,911 -194 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.8 12,516 +448 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.8 6,401 +32 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.7 17,860 -961 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,746 +893 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.7 777 -152 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 3,360 -459 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 4,201 +4,201 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.7 14,171 -1,529 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,726 -10 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.7 27,133 +120 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.7 20,962 -1,566 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.7 3,164 -54 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND TRIM — 0.1% -0.0% 0.7 68,731 -535 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 0.7 1,646 -3,037 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.7 13,400 +3,561 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 0.7 12,466 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 6,874 -10,355 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.7 6,647 +389 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.7 9,833 -309 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.7 4,384 -562 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 7,319 -1,061 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.7 4,714 -111 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.7 8,617 -1,168 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.7 11,175 +1,562 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 8,948 -419 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 9,129 -281 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.7 7,208 +1,950 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 2,448 -680 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.6 14,276 +599 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.6 7,786 +7,786 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.6 15,810 +964 5 —
☆UPRO funds › PROSHARES TR NEW — 0.1% +0.1% 0.6 4,365 +4,365 1 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.6 7,314 +3 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.6 5,557 -4 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 15,535 +125 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.6 6,814 -167 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.6 1,240 -164 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.6 1,224 +17 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.6 22,955 -2,518 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.6 6,740 +7 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.6 11,838 -3,038 5 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.6 11,229 +11,229 1 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 0.1% +0.1% 0.6 13,977 +13,977 1 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.6 4,853 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 0.6 14,197 -46 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 17,399 -1,175 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 14,973 +120 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.6 6,538 -357 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 0.6 8,725 +1,570 3 —
☆RTH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.6 2,258 -7 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 0.6 7,049 +7,049 1 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 10,696 -1,161 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 6,817 -4,030 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,030 -15 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.0% 0.5 10,711 +4,352 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,241 +286 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 0.5 49,128 +407 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.5 3,070 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.5 26,033 -1,367 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,576 +29 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% -0.0% 0.5 1,875 +925 4 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 6,918 +3,408 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,325 +71 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.0% 0.5 3,936 +1,691 2 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & ADD — 0.1% +0.0% 0.5 37,599 +1,845 5 —
☆URNM funds › SPROTT FDS TR TRIM — 0.1% -0.0% 0.5 9,659 -56 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 1,788 -37 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 0.5 11,342 +16 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 13,638 -1,271 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 10,621 +700 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.5 3,883 -105 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 1,632 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 5,924 +13 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 12,078 +52 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,287 +119 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 15,763 -130 5 —
☆BYLD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 21,164 -4,593 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.5 1,945 -21 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 0.5 9,417 +372 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 15,460 -11,431 5 —
☆AOHY funds › ANGEL OAK FUNDS TRUST NEW — 0.1% +0.1% 0.5 43,268 +43,268 1 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% +0.0% 0.5 11,684 +977 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.5 9,466 +4 5 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 14,965 -428 4 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.1% +0.0% 0.5 28,080 +1,544 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.5 4,486 -112 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.5 2,279 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.5 4,985 +192 5 —
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 0.1% +0.1% 0.5 11,213 +11,213 1 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 0.5 1,692 -2 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.5 9,576 +73 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 9,246 -463 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 2,312 +697 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 4,673 -157 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,830 +1 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,363 +600 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 13,062 +224 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 10,285 -78 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.4 3,917 -63 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 3,582 +49 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 14,692 -681 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 682 +270 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.4 1,167 -28 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,933 +2 3 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.4 20,726 +2,074 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 10,178 -1,472 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,496 -14 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,048 +150 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,657 -15 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.4 1,640 +65 3 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,059 +1 5 —
☆GDMN funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 5,758 +2,931 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,151 -134 5 —
☆MOO funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 5,190 +251 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.4 3,786 +3,786 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 13,882 +3,740 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.4 5,013 +139 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 3,059 +27 5 —
☆ECH funds › ISHARES INC NEW — 0.0% +0.0% 0.4 9,971 +9,971 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.4 4,440 +960 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,800 +302 4 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.0% +0.0% 0.4 8,034 +3,692 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% +0.0% 0.4 7,700 -42 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.4 12,843 -1,610 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 2,707 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 2,191 +13 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 16,031 +3,359 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 4,084 +4,084 1 —
☆LAZ funds › LAZARD INC TRIM — 0.0% -0.0% 0.4 9,034 -200 5 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 5,032 +5,032 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,217 +5 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.4 12,632 -481 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 3,995 +49 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 13,476 -2,078 5 —
☆GLU funds › GABELLI GLOBAL UTIL & INCOME ADD — 0.0% -0.0% 0.4 19,114 +269 5 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.4 4,701 -262 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 3,658 -1,564 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,466 +3,096 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.4 41,846 -7,364 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,835 -108 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 12,295 -74 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.4 37,669 +2,305 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.4 7,548 +134 5 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.0% +0.0% 0.4 42,500 +2,000 3 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN ADD — 0.0% +0.0% 0.4 12,737 +908 5 —
☆NVDX funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.4 20,934 +43 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.4 13,716 +13,716 1 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 1,007 +0 2 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,589 -159 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 7,556 +645 3 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 4,494 +2 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 7,891 -2,365 3 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.0% -0.0% 0.3 22,189 -34 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,165 -150 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 8,190 -2,705 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 0.3 8,466 +2,218 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.3 1,158 +1 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,871 -4,353 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 826 -18 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 5,351 -491 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,945 +229 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.3 1,219 +198 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,059 +32 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.3 7,753 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 4,518 -494 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,133 +378 5 —
☆CNXT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 5,179 +5,179 1 —
☆ARKW funds › ARK ETF TR TRIM — 0.0% +0.0% 0.3 2,204 -3 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,269 -437 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,781 -27 5 —
☆OMAH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.3 16,995 +16,995 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.3 1,325 +125 2 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.3 7,229 +7,229 1 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 4,142 +4,142 1 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 12,222 +12,222 1 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU ADD — 0.0% +0.0% 0.3 13,227 +1,573 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.3 5,880 +478 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,215 +323 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,854 +6 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.3 6,166 +0 2 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,939 -2,810 5 —
☆COLO funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 7,182 +0 5 —
☆ARKF funds › ARK ETF TR TRIM — 0.0% -0.0% 0.3 7,514 -1,113 4 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,899 +4,899 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,631 +1,631 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.3 11,403 +195 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.3 9,862 +509 2 —
☆CWS funds › ADVISORSHARES TR ADD — 0.0% +0.0% 0.3 4,258 +1,078 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.0% +0.0% 0.3 13,166 +965 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.3 10,591 +10,591 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.3 863 -106 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,813 +559 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 3,111 +274 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 6,147 -2,642 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 3,912 +120 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,284 -2,737 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,705 -112 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 8,718 +422 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 0.3 20,075 -326 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.3 5,601 -4,870 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,150 -50 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,629 +1,629 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,703 +1,703 1 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 5,943 -9,561 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 1,251 +53 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 4,279 -44 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,306 -54 5 —
☆ZMUN funds › RBB FD INC NEW — 0.0% +0.0% 0.3 5,368 +5,368 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,760 -75 5 —
☆ABFL funds › ABACUS FCF ETF TR ADD — 0.0% +0.0% 0.3 3,117 +14 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 717 -115 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 6,630 +182 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,801 -726 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.3 1,791 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.3 3,169 +3,169 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 999 +999 1 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 20,266 -3,444 5 —
☆HEWJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,948 +0 3 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.0% +0.0% 0.3 9,362 +794 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,379 +3,379 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,960 +3,960 1 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,801 +14 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 0.2 2,408 +3 2 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.2 3,052 +3,052 1 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 2,427 +2,427 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 5,370 -344 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,233 +275 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.2 4,814 -647 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 708 +7 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,475 +2,475 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 0.2 2,364 -1,370 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,413 +2,413 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆AIA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,669 +1,669 1 —
☆NRES funds › DBX ETF TR ADD — 0.0% -0.0% 0.2 7,682 +134 2 —
☆RVNU funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 9,309 +9,309 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 4,840 +4,840 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,436 +1,436 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,990 +9 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.2 9,262 -12,750 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.2 4,777 +27 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,387 -9,677 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.2 8,341 +8,341 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 936 +936 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,218 +1,218 1 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.2 2,270 +2,270 1 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.2 7,544 +7,544 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,097 +2,097 1 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC ADD — 0.0% +0.0% 0.2 17,245 +6,745 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% +0.0% 0.2 19,076 +1,184 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,215 -96 4 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,267 +1,267 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,122 +2,122 1 —
☆EUSA funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,942 +1,942 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 851 -452 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 292 -5 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 5,005 -688 3 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.2 22,463 +361 5 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,243 +179 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,900 +3,900 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.2 8,822 -13 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 0.0% -0.0% 0.2 4,320 +328 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,705 -240 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 6,262 -48 4 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,912 +1,912 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.2 1,417 +1,417 1 —
☆PSQ funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 8,397 -6,273 2 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,761 +2,761 1 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,234 -39 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 2,087 -425 4 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 6,525 +6,525 1 —
☆GRAL funds › GRAIL INC NEW — 0.0% +0.0% 0.2 3,025 +3,025 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,235 +2,235 1 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.2 1,349 +1,349 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 672 +672 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 0.2 6,685 +6,685 1 —
☆QEW funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 6,620 +6,620 1 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.0% -0.0% 0.2 22,985 +1,766 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E NEW — 0.0% +0.0% 0.2 20,560 +20,560 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 22,726 +22,726 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.0% +0.0% 0.2 12,727 +12,727 1 —
☆FOF funds › COHEN & STEERS CLOSED-END NEW — 0.0% +0.0% 0.2 12,710 +12,710 1 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.0% -0.0% 0.2 12,066 +260 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% +0.0% 0.2 15,796 +635 4 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.0% -0.0% 0.2 41,770 +1,025 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.0% -0.0% 0.1 13,238 -500 2 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC ADD — 0.0% +0.0% 0.1 16,578 +2,982 2 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV ADD — 0.0% -0.0% 0.1 19,490 +252 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.0% 0.1 12,750 -2,250 2 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.1 18,969 -7,969 5 —
☆HGLB funds › HIGHLAND GLOBAL ALLOCATION F TRIM — 0.0% -0.0% 0.1 14,107 -7,257 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD NEW — 0.0% +0.0% 0.1 10,129 +10,129 1 —
☆GSIT funds › GSI TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B ADD — 0.0% +0.0% 0.1 14,659 +2,435 2 —
☆SJT funds › SAN JUAN BASIN RTY TR HOLD — 0.0% -0.0% 0.1 15,682 +0 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 11,500 -4,250 4 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.0% +0.0% 0.0 22,420 +7,420 4 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN TRIM — 0.0% -0.0% 0.0 19,000 -3,000 3 —
☆OMEX funds › ODYSSEY MARINE EXPL INC NEW — 0.0% +0.0% 0.0 12,500 +12,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,143 0 —
☆JFLI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -20,918 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -3,411 0 —
☆GSC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,853 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -28,303 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,102 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 903 493 0.13 29% 0.014 0.296 — in
2026Q1 818 489 0.12 27% 0.013 0.312 — in
2025Q4 834 499 0.09 29% 0.013 0.338 — in
2025Q3 845 514 0.10 28% 0.012 0.315 — in
2025Q2 724 467 0.12 30% 0.013 0.310 — entered
2025Q1 656 443 0.00 28% 0.013 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