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☆Cooper Financial Group

CIK 0001751581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
1,205
Positions
448
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 485 positions · portfolio value $1,205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 6.6% -0.0% 79.2 2,276,475 +140,501 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.8% +0.5% 58.4 79,322 +4,354 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% -0.2% 47.7 238,236 +396 5 —
☆AAPL funds › APPLE INC ADD — 3.9% -0.2% 47.1 162,755 +3,445 5 —
☆BOND funds › PIMCO ETF TR ADD — 3.3% -0.4% 39.9 433,100 +36,705 5 —
☆PAVE funds › GLOBAL X FDS ADD — 2.8% -0.0% 34.0 576,388 +24,981 5 —
☆STOX funds › HORIZON FDS ADD — 2.3% -0.1% 27.3 878,898 +8,982 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.1% 27.2 114,005 -94 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.0% 24.2 63,965 -628 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 1.9% +1.9% 23.3 253,083 +253,083 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 1.9% +1.9% 23.0 664,422 +664,422 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.0% 22.8 63,704 -180 5 —
☆AIQ funds › GLOBAL X FDS ADD — 1.9% +0.3% 22.7 345,788 +17,439 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 22.1 59,344 -1,088 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.8% +1.0% 22.0 227,971 +123,620 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.3% 20.5 362,108 +20,689 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.6% -0.2% 19.1 522,233 +13,345 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.4% 18.0 355,291 -12,562 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 1.4% -0.2% 16.8 330,397 -5,130 4 —
☆TSLA funds › TESLA INC ADD — 1.3% -0.1% 15.8 37,531 +769 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.0% -0.1% 12.5 140,536 -907 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.9% +0.9% 10.5 386,464 +386,464 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 10.4 20,726 -92 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.4% 10.3 255,812 +134,328 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.8% -0.0% 9.8 118,652 +98,881 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.1% 9.5 26,885 -2,676 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.8% -0.2% 9.4 199,851 +3,756 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 9.1 7,919 +1,366 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.7% 8.4 27,695 +25,870 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 8.2 14,499 -1,310 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.6% -0.2% 7.6 166,592 -19,502 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.6% -0.1% 7.4 136,202 -1,260 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 7.4 137,654 +4,690 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.2% 7.3 78,204 -21,225 5 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.6% +0.0% 7.3 615,085 +113 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.6% +0.6% 7.2 244,810 +244,810 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.3% 7.1 56,664 -23,074 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 6.5 8,739 -157 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 6.3 5,274 +564 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 6.3 10,829 +3,200 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.2% 6.2 258,359 -39,596 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 5.9 71,862 +34,594 5 —
☆DVYE funds › ISHARES INC ADD — 0.5% -0.1% 5.8 179,966 +5,352 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% -0.0% 5.8 122,704 +2,382 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.5 198,156 +3,790 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 5.4 160,221 +3,194 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 5.0 72,107 +426 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 5.0 4,694 +346 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% -0.0% 4.8 45,059 +241 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 4.8 34,894 -2,504 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 4.4 12,767 +1,576 5 —
☆DTH funds › WISDOMTREE TR ADD — 0.4% -0.1% 4.4 80,902 +2,051 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 4.3 63,317 -28,291 5 —
☆IWY funds › ISHARES TR ADD — 0.4% -0.0% 4.3 14,671 +593 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 4.1 5,503 +86 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 3.9 4,208 -139 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 3.7 8,477 +864 5 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 0.3% -0.0% 3.6 72,257 +7,405 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 3.6 31,601 -2,851 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.3% -0.0% 3.5 79,529 +5,831 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 3.4 114,865 +3,911 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 3.4 4,403 +247 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.3% -0.0% 3.4 68,120 -2,544 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.1% 3.3 65,345 +695 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 3.2 9,911 -451 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 3.2 23,159 -732 5 —
☆AFIF funds › HORIZON FDS NEW — 0.3% +0.3% 3.2 337,742 +337,742 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 3.2 26,900 -5,913 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 3.0 10,539 -37 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 3.0 6,291 -534 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 3.0 8,265 +141 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.0 4,135 +784 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.0 25,016 -13,281 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.9 17,731 -29 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 17,821 -1,108 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 2.9 19,829 -354 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.9 11,460 +2,042 5 —
☆QDPL funds › PACER FDS TR ADD — 0.2% -0.0% 2.9 63,538 +342 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.8 32,428 +521 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 2.8 45,378 -38,670 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.8 10,851 +645 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 2.8 19,649 -5,774 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 2.7 2,668 -545 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 2.7 6,331 -268 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 2.6 34,119 -396 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 2.6 5,261 +662 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 2.6 7,403 +362 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 2.5 9,052 -1,559 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 2.4 16,663 +2,400 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 2.4 58,746 +3,993 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 2.4 9,486 +837 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.4 7,035 -206 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO ADD — 0.2% -0.0% 2.4 164,368 +6,872 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 2.4 4,582 -547 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 2.3 9,220 +1,142 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.3 15,852 +1,862 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.2% -0.1% 2.3 22,705 -5,446 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 2.2 43,967 -7,684 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.2 11,740 -1,203 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 2.2 22,706 +793 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 2.2 30,389 -8,483 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.2% +0.0% 2.1 41,734 +15,132 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 2.1 12,508 -1,402 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.1 46,108 +1,162 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.1 17,051 +11,955 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 26,861 -2,789 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 2.0 73,773 +58,961 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 2.0 23,430 +630 2 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.0% 2.0 50,745 +15,956 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.9 5,189 +1,033 5 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 1.9 23,448 +36 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 1.9 7,265 +1,036 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.9 4,459 +420 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 1.8 39,882 +4,384 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.7 5,528 +134 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.6 5,453 +4,815 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.6 9,079 -1,702 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.6 1,391 +72 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 1.6 15,909 -3,730 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 1.6 6,407 -5,053 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.6 8,794 -124 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.5 19,061 -3,790 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 1.5 36,635 +19 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.5 26,332 -5,295 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.5 10,864 +80 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.5 7,055 +443 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 1.5 3,702 +1,616 4 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 1.4 132,397 -27,533 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 1.4 2,875 -606 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.4 19,430 -146 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.2% 1.4 16,705 -27,890 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.4 11,734 -624 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.3 19,804 -22 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 1.3 28,225 -6,254 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 1.3 34,316 +2,790 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 1.3 1,702 -875 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.3 8,363 +278 5 —
☆IGE funds › ISHARES TR ADD — 0.1% -0.0% 1.3 22,598 +523 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.3 10,783 +741 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.1% -0.0% 1.2 265,530 +4,126 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 1.2 6,342 +6,342 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 1.2 6,503 -369 5 —
☆JADE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.2 14,948 +2,141 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.2 1,869 -374 3 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 5,175 -167 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 1.2 1,211 -1,641 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 1.2 1,599 +1,599 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 25,883 +1 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 1.1 10,042 +4,496 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 1.1 13,483 -3,677 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1.1 499 -63 2 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 9,671 +25 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 3,784 +717 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 1.1 3,572 -1,433 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 15,458 -744 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 13,458 +1,104 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 1.1 11,484 -23,849 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 1.1 89,966 +5,307 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 1.1 12,481 -3,158 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 1,590 +104 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 1.1 4,320 +1 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.1 2,938 -76 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.1 2,112 +169 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.1 4,093 +1,800 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 1.1 29,305 +17,087 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 17,338 -626 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 14,617 -2,195 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 12,187 +9,250 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.0 8,089 -429 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 1.0 6,025 -1,437 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 1.0 14,127 +2,306 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.0 4,564 +852 5 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 1.0 6,711 +100 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 1.0 10,739 -7,458 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.0 2,922 -62 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% +0.0% 1.0 37,686 +14,646 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.0 6,197 -662 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.0 17,848 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 11,159 -111 5 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.0% 1.0 4,934 +287 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 5,561 +5,561 1 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.9 10,042 -849 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.9 7,049 +162 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 28,701 -3,468 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 11,789 -1,653 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.9 3,197 -232 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.9 11,121 +1,280 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.9 8,514 +8,514 1 —
☆BCD funds › ABRDN ETFS ADD — 0.1% -0.0% 0.9 25,054 +4,863 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.9 4,247 -1,228 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.8 11,214 +475 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.8 865 -50 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,835 -1,568 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 2,727 +663 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 13,056 -1,106 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.8 2,884 -756 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.8 3,354 -1,720 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.8 7,104 -497 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 0.8 6,913 +1,581 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.8 5,411 +440 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.8 12,445 -4,419 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.8 34,896 +1,239 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.8 1,227 -36 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 3,988 +1 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.8 7,463 -2,968 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.8 2,065 +97 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 0.8 681 -197 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.8 9,637 +233 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.8 4,845 +12 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.8 1,698 +151 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.7 16,943 -1,314 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,843 -782 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% -0.1% 0.7 9,916 -16,162 2 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,582 +328 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.7 12,387 -4,143 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 7,178 +35 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.7 8,918 -402 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 11,373 -241 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.7 5,110 -1,797 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 0.7 2,036 -1,524 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.1% -0.0% 0.7 44,433 +4,740 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.7 3,081 +852 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.0% 0.7 12,863 -1,401 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.7 1,300 -597 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 4,889 +904 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,275 +2 4 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% -0.0% 0.6 12,631 -9,502 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,389 -51 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,416 +2,652 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.6 30,024 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.6 1,695 +177 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.6 1,208 +151 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.6 8,723 -1,024 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.6 3,348 -1,600 5 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 15,110 -925 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.6 6,790 +1,353 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.6 7,982 -2,835 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.6 13,161 -1,374 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 4,028 +42 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.6 6,326 -237 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.6 11,274 -1,233 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.6 2,167 -376 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.6 13,175 -970 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.6 21,084 +333 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,110 +213 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.6 6,056 +923 2 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.6 15,258 +1,953 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.6 4,055 -2,027 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.6 4,403 -1,339 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 6,680 +224 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,607 -518 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,264 +1,264 1 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 12,331 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,897 -542 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.5 41,297 -3,012 3 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.0% -0.0% 0.5 43,802 +574 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.5 636 -82 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,301 +2,301 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 22,226 +83 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,531 +1,531 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.5 3,744 +3,744 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,286 -153 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,373 +450 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,251 +2,251 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,364 -125 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.5 2,132 +639 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,667 +1,304 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 11,235 +639 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 22,979 +65 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.5 456 +190 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,782 -1 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 3,370 +214 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,390 +307 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.5 4,981 +312 5 —
☆GRW funds › TCW ETF TRUST HOLD — 0.0% -0.0% 0.4 13,892 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.4 19,616 +1,618 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 32,087 +859 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 908 +285 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.4 5,731 +1,716 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.4 3,719 -1,537 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,396 +239 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,667 +3,222 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 695 -263 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,551 +453 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,392 +185 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% -0.0% 0.4 8,287 -401 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.4 20,861 -944 3 —
☆DXJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.4 2,380 +2,380 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,730 +812 5 —
☆COWG funds › PACER FDS TR HOLD — 0.0% -0.0% 0.4 10,273 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,360 +1,360 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,710 +1,074 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,919 +52 4 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.4 3,155 -188 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 9,401 -1,199 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,848 +85 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.0% +0.0% 0.4 10,619 +4,104 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,703 +119 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 1,809 +554 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 11,492 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.1% 0.4 391 -560 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 3,893 +100 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% -0.0% 0.4 1,002 +2 3 —
☆FUL funds › FULLER H B CO TRIM — 0.0% -0.0% 0.4 6,319 -709 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,771 +402 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,492 +235 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 6,782 -100 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 2,269 +369 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.0% +0.0% 0.4 14,641 +2,389 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,253 +878 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 14,633 +1,883 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.3 6,991 +59 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 4,319 +3,382 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,810 +606 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,713 +2 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,671 +402 3 —
☆WAFD funds › WAFD INC TRIM — 0.0% -0.0% 0.3 8,949 -952 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.0% -0.0% 0.3 8,667 -490 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,367 -4 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 701 +701 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.3 7,047 -387 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,483 +152 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,962 -234 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.3 2,047 -3 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,485 -727 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.3 6,805 +1,775 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,454 +307 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.3 15,690 -915 3 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 159 +159 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.3 2,336 -91 5 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 4,167 -2,503 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.3 742 -104 4 —
☆SMIZ funds › ZACKS TRUST NEW — 0.0% +0.0% 0.3 6,908 +6,908 1 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,217 -76 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 622 -4 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.3 7,998 +7,998 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,938 -425 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 2,635 +39 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 5,002 -60 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 864 -2 5 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.3 9,380 +9,380 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,719 -959 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.3 10,679 +2,201 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.3 2,919 -100 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.3 1,663 -672 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.1% 0.3 1,951 -4,997 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,163 +160 2 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.3 1,162 +18 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 1,321 -40 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 5,497 +716 2 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,704 -355 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,910 -1,073 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.3 3,036 -615 2 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 6,464 -6,896 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.3 26,019 +74 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 0.3 131 +8 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 1,900 +87 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,800 +1,800 1 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.3 5,962 +17 2 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 0.3 20,957 -2,788 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 2,947 +114 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.3 3,096 -2,003 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW HOLD — 0.0% -0.0% 0.3 3,099 +0 2 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,884 +3,884 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.3 996 +996 1 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,722 +374 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.3 3,272 -2,813 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,351 +150 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.3 3,360 +826 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 648 -97 4 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 3,377 +61 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 368 +368 1 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 10,227 -502 3 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.3 344 -13 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 3,451 +2 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,451 +1,346 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.3 4,184 +4,184 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,492 +2,492 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.3 295 -6 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.3 127 -39 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 1,738 -51 2 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.2 4,120 +4,120 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.2 4,728 -2,243 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,204 -1,071 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 689 +47 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 716 +40 2 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 10,650 +16 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,368 +311 2 —
☆JETS funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.2 7,281 -1,261 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,942 +3,942 1 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 0.2 1,640 +1,640 1 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,344 -794 2 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 0.2 657 +657 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,438 +1,438 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,329 +2,329 1 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 9,147 +29 2 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,909 +6,909 1 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 0.2 2,343 -125 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.2 4,883 -487 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 772 +772 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 4,121 +1,977 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 556 +556 1 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,410 -18 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,572 +1,563 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,712 -1,102 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,906 +3,906 1 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.2 495 +495 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% -0.0% 0.2 9,494 +507 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.2 4,258 -30 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.2 1,480 +1,480 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.2 820 -330 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.2 38,086 +13,709 5 —
☆EZA funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,486 +3,486 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,229 +2,229 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,697 -37 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,351 -1,507 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 852 -23 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 0.2 642 -186 4 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.2 1,074 +1,074 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.2 682 -430 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.2 1,812 +1,812 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 654 +654 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,277 +2,277 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 902 +902 1 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,215 -172 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 2,167 +185 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 404 +404 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,129 +4,129 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,592 +1,592 1 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 0.2 7,973 +7,973 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 396 +396 1 —
☆WT funds › WISDOMTREE INC ADD — 0.0% -0.0% 0.2 12,192 +255 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 764 -46 2 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.2 7,564 +7,564 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,304 +3,304 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 1,255 +1,255 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,378 +2,378 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,707 +1,707 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 10,059 +10,059 1 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.0% -0.0% 0.2 29,933 +2,594 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.2 12,834 +1,796 2 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.1 22,061 +1,822 2 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 0.1 11,179 +44 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% +0.0% 0.1 13,853 +3,297 5 —
☆SKIN funds › SKINHEALTH SYSTEMS INC HOLD — 0.0% -0.0% 0.0 10,238 +0 2 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 88,449 +88,449 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,968 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,660 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -8,972 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -827 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,017 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -11,697 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -5,201 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.1% 0.0 0 -14,988 0 —
☆MSIF funds › MSC INCOME FUND INC EXIT — 0.0% -0.0% 0.0 0 -19,392 0 —
☆TRON funds › TRON INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -1,540 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -2,141 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,289 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -853 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.1% 0.0 0 -16,339 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,863 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -1,726 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -958 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -963 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -6,524 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,334 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -33,050 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED EXIT — 0.0% -0.0% 0.0 0 -4,610 0 —
☆CION funds › CION INVT CORP EXIT — 0.0% -0.0% 0.0 0 -44,610 0 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT — 0.0% -0.3% 0.0 0 -312,720 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -2,256 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -48,933 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -1,603 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.0% 0.0 0 -15,334 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,220 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -1,656 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -24,757 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -4,385 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET EXIT — 0.0% -0.1% 0.0 0 -17,174 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,205 448 0.13 34% 0.018 0.390 — in
2026Q1 989 425 0.15 35% 0.018 0.355 — in
2025Q4 940 380 0.09 38% 0.020 0.445 — in
2025Q3 903 385 0.09 39% 0.021 0.454 — in
2025Q2 850 374 0.15 37% 0.019 0.356 — entered
2025Q1 759 379 0.00 34% 0.016 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