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☆Claro Advisors Inc.

CIK 0001764386 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.389
AUM ($M)
953
Positions
533
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 573 positions (showing top 500 by weight) · portfolio value $953M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 6.3% +0.8% 59.8 87,030 +11,398 5 —
☆IWF funds › ISHARES TR ADD — 4.0% +0.9% 37.8 304,531 +243,963 5 —
☆IWD funds › ISHARES TR ADD — 3.5% +0.2% 33.5 138,046 +10,558 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.1% -0.2% 29.6 415,569 -12,067 5 —
☆AAPL funds › APPLE INC ADD — 3.0% -0.0% 28.3 97,879 +258 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 23.8 119,059 +205 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.0% 20.7 87,023 -662 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 19.8 53,155 +307 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.2% 18.9 25,691 -430 5 —
☆IUSB funds › ISHARES TR ADD — 1.9% +0.0% 18.1 392,139 +51,055 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.9% +0.2% 17.7 260,533 +22,479 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.0% 15.7 21,062 -365 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% -0.0% 15.5 20,715 -129 5 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 1.4% -0.4% 13.5 368,231 -104,674 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.0% 13.2 40,391 -72 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 1.3% +0.3% 12.0 42,104 +4,544 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 11.9 33,305 +186 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 11.1 29,493 +497 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 10.6 30,020 +538 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.1% 10.0 168,361 -3,001 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 9.8 17,469 +718 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 9.5 25,579 -509 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% +0.0% 8.8 105,745 -2,408 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 7.9 26,073 +23,471 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 7.6 226,006 +4,912 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.4% 7.5 11,376 +2,237 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 6.8 84,343 +4,725 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% -0.0% 6.8 19,867 -5,280 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.7% -0.1% 6.8 156,963 -33,835 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 6.3 15,015 +491 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 5.9 23,282 -108 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 5.8 22,661 +69 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 5.6 18,383 -417 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 5.5 46,472 -1,305 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 5.3 93,290 +7,829 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 5.0 100,121 +100,121 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% -0.0% 5.0 84,077 +17,294 4 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.0% 5.0 30,427 -168 5 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.0% 4.8 13,217 -174 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 4.8 42,134 -463 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 4.7 3,896 +128 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 4.6 47,863 -3,334 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 4.6 59,933 +2,631 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% +0.0% 4.6 60,464 -398 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.2% 4.5 56,739 +3 2 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.6% 4.3 19,686 -25,915 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 4.2 11,941 -337 5 —
☆TLH funds › ISHARES TR ADD — 0.4% -0.0% 4.1 40,995 +3,211 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 4.0 161,338 +33,297 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.4% -0.3% 3.8 20,974 -3,954 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.4% -0.1% 3.8 82,836 -9 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 3.7 25,247 -2,037 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 3.5 124,367 +124,367 1 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.1% 3.5 34,632 -1,859 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.4 37,673 +208 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 3.3 71,102 +4,688 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 3.3 67,687 +5,810 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 3.2 9,413 -475 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.3% +0.0% 3.2 29,358 +223 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 3.0 11,127 -294 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 2.8 9,479 -367 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 2.8 54,625 +1,526 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 2.8 48,271 +1,512 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.0% 2.7 52,261 +6,099 3 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.3% -0.1% 2.6 52,474 -10,622 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 2.6 6,129 +111 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.4 4,879 +508 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 2.4 3,330 +63 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 2.4 7,200 +61 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 2.3 21,485 +756 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.3 6,689 -120 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 2.3 15,575 +350 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 2.3 2,430 -11 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 2.3 3,874 +778 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 2.2 14,627 +73 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.2 2,825 +197 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 2.1 29,845 -99 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 2.1 16,771 +32 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.1 11,349 +208 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.1 33,910 +762 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 2.0 38,412 -11,049 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.2% -0.0% 2.0 73,881 +2,292 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 2.0 26,312 +3,283 5 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 2.0 38,948 -2,479 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.9 7,314 +107 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 1.8 2,390 -14 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 1.8 23,609 +4,665 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.8 75,735 +13,971 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.8 64,306 +4,037 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 1.8 12,994 +95 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.8 13,054 -107 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 1.7 5,130 +25 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.2% +0.0% 1.7 56,299 +14,257 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.7 11,732 +775 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.7 35,543 -4,150 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.7 6,249 -1,552 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 19,539 +16,280 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.7 1,439 +164 3 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 1.7 59,745 -3,390 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.6 20,186 +997 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.6 13,053 +475 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.6 1,691 -17 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.6 8,525 -56 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.6 54,271 -2,577 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.2% +0.0% 1.6 54,015 +34,815 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.0% 1.6 42,703 +2,705 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 1.6 3,828 -223 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.6 5,580 +504 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 1.6 16,120 +619 5 —
☆MTZ funds › MASTEC INC TRIM — 0.2% +0.0% 1.6 3,728 -232 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.5 6,889 +6,889 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.5 12,181 +135 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.5 6,889 +6,889 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.5 11,805 +167 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 1.5 4,523 -205 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.5 65,205 +27,368 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 1.5 9,380 +29 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.5 3,988 -86 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.5 41,099 +409 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 1.5 10,243 -6 5 —
☆IWX funds › ISHARES TR ADD — 0.1% +0.0% 1.4 13,552 +1,199 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 1.4 54,112 +2,329 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.4 24,313 -779 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 11,103 -1,388 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 1.3 6,240 +36 5 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 1.3 25,925 +25,925 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.3 2,559 -159 5 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 38,150 -8,780 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.3 7,790 +1,167 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 16,633 -1,575 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.3 15,045 +88 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 1.3 29,822 +5,997 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,064 +65 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.2 29,401 +1,877 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 1.2 9,080 +82 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.2 2,856 +170 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 1.2 12,843 -2,920 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.2 33,354 +600 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.2 3,385 -172 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 1.2 9,700 +541 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 43,670 +34,831 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 1.2 42,467 +42,467 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 21,688 +677 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 39,010 +5,065 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.1 3,114 -922 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.1% -0.1% 1.1 30,513 -1,341 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 1.1 9,806 +25 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 1.1 59,814 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.1 16,494 +1,286 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.1 47,000 +141 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 20,987 +14 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 1.1 23,688 +23,688 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.1 7,347 +17 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.1% -0.1% 1.1 34,105 -2,954 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 1.1 2,133 +1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.1 6,274 +6,274 1 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.1% -0.0% 1.1 99,973 -12,557 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.0 3,090 +1,052 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 1.0 21,612 -1,589 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.0 2,127 -19 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1.0 9,722 +608 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.0 21,838 +899 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.0 5,466 +197 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.0 4,522 +40 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 25,151 -2,964 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% -0.0% 1.0 30,906 +1,166 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 1.0 38,353 +1,028 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 1.0 8,225 +328 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.0 9,987 -15 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 27,837 -9,225 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 1.0 73,211 +11,694 3 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 1.0 5,327 +5,327 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,695 -165 4 —
☆BUFH funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 43,627 +11,087 3 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.9 17,372 -31 5 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 0.9 13,643 +703 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 9,903 -1,108 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 846 +94 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,235 +100 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% -0.0% 0.9 33,957 +2,345 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.9 2,214 -52 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 23,960 -2,649 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.1% -0.0% 0.9 51,486 +2,625 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 6,326 -36 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 17,207 -876 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 0.9 3,404 -357 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.9 9,286 +824 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 2,069 +18 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 9,203 +2,858 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.8 1,695 +4 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 22,643 -1,405 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 8,056 +2,160 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 5,605 -1,552 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 1,883 +541 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,567 +63 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.8 8,661 +84 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.8 1,534 +50 5 —
☆AZZ funds › AZZ INC ADD — 0.1% +0.0% 0.8 5,153 +9 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.8 9,544 +1,647 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.8 15,525 -848 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 10,882 +355 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 2,754 +911 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.8 10,661 +1,024 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.8 7,999 -35 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 4,012 -554 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.8 36,407 +83 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,369 +52 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.7 1,445 -161 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,715 -1,691 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,235 -2,848 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.7 11,407 -1,305 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.7 35,930 -2,213 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.0% 0.7 22,460 +7,985 2 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 27,345 +5,734 3 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% -0.0% 0.7 13,497 +86 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 0.7 2,331 +33 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.7 1,881 -124 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.7 13,185 +3,351 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.7 11,272 -5 5 —
☆CFA funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.7 6,706 +220 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.7 11,085 -4,606 5 —
☆GTLB funds › GITLAB INC TRIM — 0.1% +0.0% 0.7 21,451 -2,077 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.7 2,075 +605 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 7,310 -31 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.6 4,411 -110 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.6 24,437 +9,613 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 7,054 +1,418 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.1% +0.0% 0.6 23,516 +11,929 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,403 +206 5 —
☆TLTI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.6 13,596 +13,596 1 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.1% -0.0% 0.6 54,059 -495 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,574 -114 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.6 2,733 +123 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.6 2,677 +1 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.6 1,235 +26 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.6 2,547 -43 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 0.6 1,921 +1,044 3 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 25,638 +4,288 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.6 6,789 +124 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.6 3,762 +13 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 1,740 +1,740 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.6 2,361 +79 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,545 +210 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,334 -536 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.6 2,429 +158 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 9,985 -206 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 19,971 -190 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,041 +6,041 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 561 +18 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION TRIM — 0.1% -0.0% 0.6 34,241 -13,459 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 8,352 -201 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,803 -1,106 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.6 6,000 -585 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 2,623 -559 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.6 1,061 +33 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,205 -96 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 5,659 -14 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 4,707 +210 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.5 3,273 +32 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,441 -467 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.5 4,163 -31 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,511 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 2,384 +2,384 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.5 4,523 -549 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.5 8,807 +91 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.5 1,947 +511 2 —
☆LAZ funds › LAZARD INC ADD — 0.1% -0.0% 0.5 11,951 +76 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,631 -101 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.5 6,444 +197 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 510 +510 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 5,878 -509 5 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 10,695 +10,695 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.5 2,363 +606 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,091 +820 5 —
☆EES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 7,066 +12 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.5 4,212 +59 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.5 5,160 -109 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 11,551 -1,150 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.5 3,564 +571 2 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,319 -282 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.5 5,501 +60 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 415 +1 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,715 +1,056 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.8% 0.5 3,405 -39,929 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,219 -126 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.5 1,289 +1,289 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 23,194 -380 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 17,493 +17,493 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 1,568 -1,009 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.4 7,099 +204 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.4 2,296 +819 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 8,965 +1,002 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,577 -214 5 —
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.0% -0.0% 0.4 192,700 -4,705 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.4 2,329 +9 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.4 8,164 -433 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 8,210 +0 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.4 6,289 +218 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.4 6,677 -17 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.4 6,138 +290 2 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.4 4,639 -56 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST HOLD — 0.0% -0.0% 0.4 17,500 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 13,144 -655 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,990 +22 2 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 0.4 4,737 -357 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,855 +375 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.4 2,078 -19 4 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,448 +1,218 4 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 5,752 +616 5 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.4 15,776 -610 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 17,435 +17,435 1 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.4 24,256 -2,653 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.4 12,816 +641 5 —
☆IWL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,252 +396 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.4 9,084 -496 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 9,022 +9,022 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.4 2,403 -518 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 417 +18 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,914 +78 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 8,367 +657 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.4 578 +0 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 50,100 +16,249 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,907 +54 5 —
☆CPNQ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.4 14,795 -100 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,616 +1,616 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.4 3,258 -94 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.4 2,238 +18 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 3,994 +261 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 4,391 +4,391 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.4 1,505 +1,505 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 782 -6 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.4 3,299 +145 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,521 +2,521 1 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 0.4 3,771 +8 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,412 +74 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.4 707 -9 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 957 +129 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 0.4 3,536 +33 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,261 +1,261 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,859 -166 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,471 -41 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,366 +75 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% +0.0% 0.4 27,649 +15,863 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.4 4,581 -13 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 3,916 -25 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.4 2,833 +764 2 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,340 -6 2 —
☆KMLM funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.4 13,278 +13,278 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,255 +239 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,522 +3,281 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,090 +341 3 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,923 +1 5 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.0% -0.0% 0.4 25,500 +0 5 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% -0.0% 0.4 59,525 -1,250 5 —
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.0% +0.0% 0.4 14,717 -150 3 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 0.4 5,349 +40 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 0.4 9,817 -202 2 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 7,574 +7,574 1 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,636 -26 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.4 4,739 -55 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 910 +2 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,636 -44 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.3 1,884 +68 2 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.3 3,039 +25 2 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.0% +0.0% 0.3 59,278 +8,877 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 663 +1 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,217 -340 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 0.3 12,056 +27 2 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.3 7,793 +45 2 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.3 2,573 +73 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,498 +161 4 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 4,164 +4,164 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.3 1,322 -12 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,900 -16 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.3 169 -16 2 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 0.3 1,380 -100 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,819 -1 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,385 -2,280 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.0% -0.0% 0.3 34,327 -6,761 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 144 +144 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,273 -25 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,568 -877 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.3 3,653 +128 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,083 +1,083 1 —
☆AOM funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,450 +0 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 0.3 4,140 -272 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 5,653 +400 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.3 2,844 -133 2 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 0.3 4,002 -197 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,620 -96 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.3 2,746 -146 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,939 -1,804 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 502 -66 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 5,509 +32 5 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,920 +2,920 1 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.3 1,150 +32 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.3 483 -294 2 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.3 5,570 +10 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.3% 0.3 2,531 -26,597 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,372 +1,372 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 2,825 +150 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.3 7,473 +45 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,520 +364 3 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,727 -45 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 3,880 +513 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.3 4,312 -221 2 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,647 +3,647 1 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.0% -0.0% 0.3 5,339 -37 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.3 7,260 -813 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 6,183 +82 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.3 647 +79 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.3 19,632 +5,945 5 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 11,177 +11,177 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.3 407 -2 2 —
☆CPNS funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.3 10,417 -53 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.3 5,807 -1,697 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 0.3 538 +111 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,310 -15 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 145 +145 1 —
☆ARKQ funds › ARK ETF TR TRIM — 0.0% +0.0% 0.3 2,148 -30 4 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.3 1,612 +1,612 1 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.3 21,214 +199 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.3 1,693 +310 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,659 -639 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 2,778 -896 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC NEW — 0.0% +0.0% 0.3 10,827 +10,827 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,387 -50 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,594 +6,594 1 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,619 -2,248 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 976 -54 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.3 5,755 +336 2 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.3 2,769 -269 2 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,470 -540 4 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.3 5,114 +67 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 3,407 -165 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.3 5,208 -663 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.3 460 +460 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,037 +139 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.3 1,626 -54 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 0.3 21,747 -19,000 5 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.3 2,242 +2,242 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% +0.0% 0.3 5,085 +35 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,654 -917 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 494 -4 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,965 +21 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 3,394 +286 2 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,527 +1,527 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,531 +73 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 3,279 -29 5 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.3 6,102 +6,102 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 0.0% -0.0% 0.3 6,725 +0 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% -0.0% 0.3 7,952 +11 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,441 -1,500 3 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.3 303 -235 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.2 2,988 +37 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,485 +238 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.2 2,839 -186 2 —
☆TCHI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,375 +9,375 1 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 0.2 2,760 -236 2 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 3,534 +3,534 1 —
☆HCI funds › HCI GROUP INC TRIM — 0.0% -0.0% 0.2 1,403 -45 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 887 +887 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,026 -502 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 903 -16 2 —
☆CVSA funds › COVISTA INC ADD — 0.0% -0.0% 0.2 1,949 +59 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.2 1,716 +2 3 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,743 +42 4 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.2 3,150 +119 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.2 1,831 +24 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.2 885 -74 2 —
☆TAXM funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.2 4,693 +489 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,520 +2,520 1 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% -0.0% 0.2 4,847 -1 2 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,173 +1,173 1 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% -0.0% 0.2 3,202 +9 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,450 +0 5 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.2 2,813 +2,813 1 —
☆FOX funds › FOX CORP ADD — 0.0% -0.0% 0.2 4,924 +19 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.2 2,402 +2,402 1 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 0.2 2,591 +23 2 —
☆FTMA funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.2 25,079 +2,746 2 —
☆RDTE funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 0.2 7,638 -2,467 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.2 1,194 -16 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,185 -19 2 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 0.2 1,487 -101 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 354 +354 1 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 7,001 -178 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,817 -226 5 —
☆YBTC funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 0.2 13,527 -1,063 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,193 -307 2 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 2,737 +2,737 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,452 +3,452 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,328 -203 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 818 -40 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,394 +1,394 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,113 -130 4 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,869 -2,271 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.2 9,000 +0 4 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.2 1,564 +1,564 1 —

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 953 533 0.10 30% 0.015 0.386 — in
2026Q1 830 506 0.15 29% 0.013 0.273 — in
2025Q4 734 417 0.08 30% 0.014 0.347 — in
2025Q3 685 396 0.08 30% 0.014 0.330 — in
2025Q2 606 372 0.21 30% 0.014 0.158 — entered
2025Q1 747 510 0.00 31% 0.015 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