Fund Universe

← Fund Universe

☆GUGGENHEIM CAPITAL LLC

CIK 0001283072 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.662
AUM ($M)
15,465
Positions
1702
Turnover
0.15
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1785 positions (showing top 500 by weight) · portfolio value $15,465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% -0.0% 553.2 2,764,886 +176,954 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.4% +2.3% 531.4 460,384 +20,092 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.1% 445.6 1,539,974 +75,975 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.4% +1.0% 372.0 858,419 +44,659 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 322.2 863,773 +60,072 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.1% +1.2% 321.9 554,139 +24,676 5 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.1% 310.8 822,738 +44,202 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.0% +0.8% 302.4 418,212 +2,694 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.0% 273.1 1,145,633 +71,955 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.1% 269.6 754,511 +35,766 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 200.8 356,484 +27,134 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.2% 191.5 1,630,198 -33,737 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 179.3 426,332 +40,350 5 —
☆INTC funds › INTEL CORP ADD — 1.1% +0.7% 167.5 1,199,847 +53,949 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.3% 166.1 222,481 +73,832 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 163.7 463,325 +37,741 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 155.1 514,127 +465,442 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.3% 151.4 1,336,745 +64,876 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.0% +0.6% 146.9 493,203 +22,662 5 —
☆GCSH funds › GUGGENHEIM FDS TR NEW — 0.9% +0.9% 135.8 2,709,138 +2,709,138 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 132.8 141,914 +7,333 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% +0.1% 118.2 639,805 -23,662 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.1% 104.2 811,080 +16,212 5 —
☆SNDK funds › SANDISK CORP ADD — 0.6% +0.6% 99.5 43,743 +35,528 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 93.5 274,135 -948 5 —
☆V funds › VISA INC ADD — 0.6% -0.1% 93.0 271,191 +238 5 —
☆IVV funds › ISHARES TR ADD — 0.6% -0.0% 89.7 119,723 +8,285 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 84.8 234,207 +8,294 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 81.9 1,147,561 +144,437 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -0.2% 81.9 367,297 -8,189 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.2% 79.3 585,774 +35,654 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.0% 76.6 192,889 +6,306 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 74.3 226,975 -1,562 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 73.3 411,230 +395,667 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 72.1 241,999 +16,809 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 69.6 274,166 -25,712 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 64.4 551,971 +82,730 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 63.4 62,701 -137 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% -0.1% 62.2 675,739 +48,677 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 61.9 120,605 -1,393 5 —
☆GISC funds › GUGGENHEIM FDS TR NEW — 0.4% +0.4% 61.7 1,227,191 +1,227,191 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 60.7 95,055 +5,587 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 59.0 234,277 -11,424 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.0% 57.2 115,233 +14,847 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 57.2 344,791 -7,003 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 57.1 161,949 +18,849 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 54.7 672,778 -5,214 5 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.0% 54.3 294,176 +12,085 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 52.6 416,657 +203 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 52.4 905,304 -72,517 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 51.1 187,798 -12,218 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 50.7 187,589 +4,511 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 50.5 47,405 -1,034 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 49.5 95,367 +3,528 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 49.4 64,689 +7,667 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 48.7 109,187 -5,663 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 47.6 347,825 -48,475 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 46.9 39,113 +3,762 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 45.8 88,981 +17,896 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.1% 45.2 550,188 -22,832 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.3% +0.0% 43.9 3,620,112 +551,581 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% -0.0% 43.3 190,768 +9,923 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 43.1 210,088 -11,199 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 42.7 1,738,941 -8,649 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.3% -0.0% 42.3 3,486,662 +50,986 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 42.0 331,761 -4,115 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 41.9 105,261 +8,261 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 41.4 977,793 -41,815 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 41.2 242,252 +45,503 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 40.7 57,082 -12,648 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.3% -0.0% 40.0 3,124,143 +162,643 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.3% -0.0% 39.7 3,379,045 +266,447 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 39.6 235,838 +22,829 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 38.1 153,324 +8,254 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 37.7 74,012 +8,590 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 37.5 220,333 +24,196 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 37.0 240,697 -24,643 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 36.4 129,401 +20,530 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 35.9 140,474 -3,795 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 35.7 95,397 +5,512 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 35.5 158,531 -11,189 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 34.9 1,448,821 +81,132 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 34.7 730,440 +86,402 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.2% 34.6 97,653 +50,849 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 34.5 235,416 +20,437 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.1% 34.3 176,174 +32,378 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 33.9 133,246 -15,081 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 33.3 577,945 +13,801 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 33.1 377,689 -13,151 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.1% 32.8 224,290 -28,406 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 32.6 264,474 +5,373 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 32.3 86,023 +15,354 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 31.4 229,243 +14,298 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.1% 31.3 91,009 -20,801 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 31.0 311,753 +51,860 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 30.8 118,437 +15,367 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 30.0 666,521 -18,689 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.1% 29.9 47,170 -7,640 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.2% -0.0% 29.9 3,244,551 +330,052 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 29.0 361,421 +17,198 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 29.0 253,940 +18,220 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 28.7 45,969 +3,060 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.2% -0.0% 28.5 2,595,733 -117,791 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 28.4 77,184 -2,905 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 28.4 126,868 +126,868 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 28.3 276,447 -85,586 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 28.2 186,008 +29,860 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 28.0 57,805 +33,325 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.2% -0.0% 27.7 2,180,790 +67,030 5 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 27.5 477,670 +81,660 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.2% -0.0% 27.4 2,362,187 +246,118 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.2% +0.0% 27.2 2,284,429 +415,785 5 —
☆WDAY funds › WORKDAY INC ADD — 0.2% -0.0% 26.4 215,827 +9,124 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 26.3 118,952 +118,952 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 25.8 282,540 -587 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.2% 25.4 353,321 -8,623 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 25.2 1,027,646 +170,685 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.2% -0.0% 25.1 2,376,749 +333,311 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 24.8 316,466 +14,569 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 24.5 25,434 +618 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 24.1 92,427 +26,354 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.2% -0.0% 24.1 2,170,971 -79,417 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 23.7 84,896 +20,248 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 23.6 219,733 -15,617 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 23.5 16,985 +2,905 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 23.4 149,254 +20,954 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.1% 23.3 48,151 +30,587 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% +0.0% 22.9 227,332 +48,640 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 22.8 237,430 -41,119 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 22.8 54,858 -6,656 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% -0.0% 22.7 2,373,919 +41,763 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 22.7 61,265 +7,046 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 22.7 242,717 -11,225 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 22.4 186,302 +4,889 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.1% 22.2 786,616 -10,003 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% -0.0% 21.9 2,274,928 +2,204 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% -0.0% 21.7 1,457,304 +121,946 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 21.4 268,704 -4,462 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 21.4 62,835 +17,841 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 21.0 218,527 +28,816 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.1% -0.0% 20.7 2,724,581 +142,538 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 20.4 138,895 +36,259 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 20.2 95,066 -3,292 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 20.1 175,058 -3,714 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 20.1 176,670 +970 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 19.8 191,531 -11,821 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 19.8 121,045 +5,202 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 19.8 145,984 +6,443 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 19.7 238,727 -39,281 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.1% +0.0% 19.5 647,564 +78,866 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 19.5 42,494 +17,105 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 19.3 163,985 -18,201 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 19.3 78,329 +7,951 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 19.2 38,241 +893 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 19.0 145,435 -17,003 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.1% -0.0% 18.9 1,853,133 -66,646 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 18.8 338,485 +32,574 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 18.8 73,361 -2,823 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 18.6 205,020 +16,745 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 18.6 238,623 +46,070 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 18.5 21,552 +18,158 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 18.5 10,887 +725 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 18.5 384,745 +648 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 18.3 350,102 +4,796 5 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 18.3 93,029 -11,332 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 18.1 299,670 +62,197 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 17.9 863,824 +65,120 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 17.7 541,467 -3,108 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.1% -0.0% 17.7 3,404,411 +138,159 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.1% 17.7 114,091 +2,242 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 17.6 516,777 -41,225 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.1% -0.0% 17.5 937,141 -112,325 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 17.5 374,368 +6,580 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 17.4 98,543 +71,786 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 17.2 232,013 +12,318 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 17.0 71,653 -10,208 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 16.6 46,930 +3,958 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.1% -0.0% 16.6 1,160,084 -186,769 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 16.6 1,771,126 -49,245 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 16.6 348,459 -1,335 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 16.4 189,555 -29,230 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 16.3 55,716 -20,129 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.1% -0.0% 16.3 1,604,565 -2,927 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% -0.0% 16.3 738,672 +10,412 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 16.3 73,740 +10,057 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 16.1 323,908 +8,808 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 16.1 132,179 -1,669 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 15.9 220,905 +2,832 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 15.8 172,280 +15,741 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 15.7 31,305 +7,796 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 15.7 145,164 -24,343 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.1% +0.0% 15.4 1,274,063 +141,215 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 15.4 140,742 +3,363 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 15.3 751,918 -92,190 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 15.3 205,482 -36,745 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 15.3 522,571 +18,094 5 —
☆GUG funds › GUGGENHEIM ACTIVE ALLOC FD HOLD — 0.1% -0.0% 15.2 950,000 +0 5 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.1% -0.0% 15.1 1,406,909 +73,975 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 15.1 498,868 +7,746 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 15.0 407,542 -81,471 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 15.0 293,076 -2,562 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 15.0 205,293 -906 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 14.9 15,277 -529 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 14.9 14,309 -515 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 14.7 549,837 +37,634 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 14.7 68,785 +14,738 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 14.6 77,654 +7,950 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 14.6 362,070 -1,441 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 14.5 101,012 +5,700 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 14.4 115,614 +44,324 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 14.4 52,108 -697 5 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI TRIM — 0.1% -0.0% 14.4 1,379,401 -67,954 5 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP ADD — 0.1% +0.0% 14.3 2,333,862 +537,806 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 14.3 74,903 -1,497 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 14.1 67,657 +2,745 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.1% -0.0% 14.1 1,282,998 -151,953 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.1% -0.0% 14.0 1,116,107 +41,448 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.1% -0.0% 14.0 1,822,745 -124,116 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 14.0 222,201 -64,010 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 13.9 291,486 +590 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 13.8 118,561 +16,524 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% -0.0% 13.7 944,121 +90,685 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 13.7 41,491 +3,863 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.1% -0.0% 13.7 1,063,245 +71,678 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.1% -0.0% 13.6 1,380,117 -121,208 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 13.5 179,275 +5,376 5 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.1% -0.0% 13.5 1,264,883 -102,043 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 0.1% -0.0% 13.4 1,121,385 -56,950 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 13.3 138,427 +1,626 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 13.3 1,692,635 -214,837 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.3 519,994 +53,017 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 0.1% -0.0% 13.2 1,357,719 -98,070 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.1% -0.0% 13.1 487,072 +23,832 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 13.1 281,079 +86,956 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 13.0 73,999 -61 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.1% -0.0% 12.9 1,187,798 +8,356 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 12.8 227,535 -22,261 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.1% +0.0% 12.8 825,240 +144,511 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 12.7 145,784 +40,714 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR TRIM — 0.1% -0.0% 12.6 986,932 -57,423 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.1% -0.0% 12.5 1,203,813 +167,285 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 12.4 185,310 -19,855 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 12.4 125,788 +20,400 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 12.3 25,769 -112 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 12.2 72,309 -3,242 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP ADD — 0.1% +0.0% 12.2 467,325 +90,482 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.1% 12.1 145,266 -83,971 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 12.1 58,871 +3,779 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 11.9 116,210 -1,234 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.8 39,318 +2,204 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 11.8 116,036 +116,036 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 11.7 162,253 -13,177 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC TRIM — 0.1% -0.0% 11.7 1,061,633 -280,810 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 11.7 83,426 +9,618 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 11.6 491,786 +7,422 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 0.1% +0.0% 11.6 1,400,673 +252,540 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 11.5 63,645 -16,796 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% +0.0% 11.5 422,818 -9,227 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 11.5 34,639 +14,570 3 —
☆VKQ funds › INVESCO MUNICIPAL TRUST ADD — 0.1% -0.0% 11.4 1,131,919 +13,338 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.1% -0.0% 11.3 1,153,034 -78,379 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 11.3 41,809 +5,911 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 11.3 62,606 +4,714 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.1% -0.0% 11.3 1,061,614 -99,338 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 11.1 77,837 +3,906 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.1% -0.0% 11.1 842,290 -23,097 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 11.1 73,753 -4,261 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.1% -0.0% 11.1 1,072,037 +72,204 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 11.0 231,224 +1,506 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T TRIM — 0.1% -0.0% 10.9 1,072,302 -56,174 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.1% +0.0% 10.8 795,623 +68,405 5 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO TRIM — 0.1% -0.0% 10.8 1,001,083 -169,007 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 10.8 43,188 +3,487 5 —
☆BKT funds › BLACKROCK INCOME TR INC TRIM — 0.1% -0.0% 10.7 1,002,268 -180,651 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.1% -0.0% 10.7 1,250,710 +227,135 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 10.7 20,242 +2,818 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.1% -0.0% 10.6 1,180,693 -262,078 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 10.6 422,019 +21,353 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 10.5 233,593 -8,187 5 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.1% +0.0% 10.5 801,115 +58,052 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 10.5 137,427 +7,966 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 10.4 24,443 +753 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.1% -0.0% 10.4 375,585 -20,913 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 10.3 150,631 -19,919 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.1% -0.0% 10.3 1,031,893 -112,563 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 10.2 608,146 -85,469 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.1% +0.0% 10.1 1,136,096 +65,755 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 10.1 20,565 +12,347 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 10.1 26,198 +30 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 10.1 46,029 -20,895 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.0% 10.0 2,057,071 -317,496 5 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP ADD — 0.1% +0.0% 9.8 1,499,720 +437,860 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 9.7 88,738 -1,821 5 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.1% -0.0% 9.7 1,056,140 -72,772 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 9.7 44,585 +2,507 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 9.6 96,737 +89,831 3 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 0.1% -0.0% 9.6 851,503 +57,941 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 9.6 17,096 +1,259 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.1% +0.0% 9.6 794,118 +179,094 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 9.5 235,616 -17,949 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 9.4 33,501 +4,590 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.1% -0.0% 9.4 1,312,431 -180,981 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 9.3 12,356 -460 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 9.2 55,200 -2,135 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 9.2 160,746 +5,978 5 —
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO TRIM — 0.1% -0.0% 9.1 322,144 -2,929 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME ADD — 0.1% +0.0% 9.1 517,653 +100,251 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 9.1 209,726 +5,783 5 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 9.0 167,032 +23,656 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.0% 9.0 267,406 -6,310 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME TRIM — 0.1% -0.0% 9.0 945,837 -94,256 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 8.9 558,340 -123,371 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 8.9 277,044 -47,456 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 8.8 142,833 -14,502 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 8.8 115,560 +4,333 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC ADD — 0.1% -0.0% 8.7 1,279,341 +12,834 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN ADD — 0.1% -0.0% 8.7 1,351,087 +56,854 5 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY ADD — 0.1% -0.0% 8.7 708,749 +69,328 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 8.7 77,652 -8,986 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 8.7 6,396 -326 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 8.7 54,771 +7,169 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 8.7 25,588 +1,275 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.1% +0.0% 8.6 643,309 +33,833 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 8.6 90,336 -1,877 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 8.6 27,157 -735 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% -0.0% 8.6 252,639 +24,265 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 8.6 72,933 +6,347 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.6 7,332 +2,513 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 0.1% -0.0% 8.6 687,218 +112,444 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 8.5 125,518 +31,550 5 —
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 0.1% -0.0% 8.4 749,682 -66,489 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 8.4 90,617 -3,695 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 8.4 196,425 +17,637 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% -0.0% 8.3 109,818 +3,054 5 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED TRIM — 0.1% -0.0% 8.2 322,627 -3,252 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 8.2 50,072 -6,970 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 8.1 75,169 -13,157 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD TRIM — 0.1% -0.0% 8.0 619,335 -42,747 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 7.9 335,343 -33,748 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 7.9 122,930 +5,038 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 7.9 54,085 -11,435 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 7.8 423,470 -29,678 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% +0.0% 7.8 1,341,706 +236,283 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.1% -0.0% 7.8 683,198 -23,086 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 7.7 58,435 +6,643 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 7.7 29,158 -222 5 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD ADD — 0.0% -0.0% 7.6 772,141 +244 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 68,880 -7,411 5 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 0.0% -0.0% 7.5 710,279 -25,972 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 7.5 49,434 +7,035 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 7.4 15,150 -4,047 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 7.4 276,899 -11,706 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.0% +0.0% 7.4 670,828 +127,438 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 7.4 117,495 +15,669 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 7.4 3,717 +2,145 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.3 70,535 +1,342 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 7.3 412,443 -21,268 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 7.3 107,019 +32,270 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 7.2 67,489 -4,735 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 7.2 79,758 -60,815 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 7.2 167,891 +20,527 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 7.2 32,069 -21,889 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 7.2 75,710 -11,758 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 7.1 33,979 -114 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.0% +0.0% 7.1 464,665 +14,770 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 7.0 36,111 +960 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 7.0 45,767 -2,766 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 6.9 338,003 +13,458 5 —
☆PFL funds › PIMCO INCOME STRATEGY FD TRIM — 0.0% -0.0% 6.9 880,069 -74,960 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 6.9 101,834 +716 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.0% -0.0% 6.7 1,089,623 +68,112 5 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I ADD — 0.0% -0.0% 6.7 419,732 +50,405 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO ADD — 0.0% -0.0% 6.6 549,438 +20,047 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 6.6 28,138 +7,985 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 6.6 150,120 -7,668 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.0% +0.0% 6.6 212,936 +30,814 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 6.6 24,453 -4,980 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 6.5 57,780 +13,158 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 6.5 37,140 -5,021 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I TRIM — 0.0% -0.0% 6.5 775,910 -94,805 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 6.5 19,249 +1,930 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 6.5 67,511 +4,117 5 —
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.0% -0.0% 6.5 520,486 -108,032 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 6.5 15,630 +10,662 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 6.5 17,006 -3,927 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 6.4 241,454 +7,802 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.0% -0.0% 6.4 413,332 -19,204 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.4 77,417 +19,286 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F TRIM — 0.0% -0.0% 6.4 684,431 -13,028 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 6.4 459,360 -115,142 5 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN TRIM — 0.0% -0.0% 6.3 485,492 -44,406 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 6.3 53,843 +10,250 5 —
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.0% -0.0% 6.3 586,299 +65,171 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 6.3 18,728 +9,340 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 6.2 76,402 +76,402 1 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 0.0% -0.0% 6.1 426,375 -19,542 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 6.1 70,211 +8,504 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 6.1 175,175 +7,757 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT ADD — 0.0% -0.0% 6.1 937,816 +38,997 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 6.1 135,995 -22,564 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 6.1 14,094 +1,182 5 —
☆NAN funds › NUVEEN NY DIVI ADV ADD — 0.0% -0.0% 6.1 516,221 +18,065 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 6.0 86,072 +2,792 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 6.0 14,840 +1,028 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 5.9 63,124 -3,005 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 5.9 53,434 +10,512 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM ADD — 0.0% +0.0% 5.9 229,621 +16,803 5 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC ADD — 0.0% +0.0% 5.9 432,947 +318,435 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 5.9 13,025 -69 5 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD ADD — 0.0% +0.0% 5.9 370,125 +105,061 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 5.9 161,445 -12,434 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 5.8 33,198 +3,978 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 5.8 140,231 +25,546 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 5.7 18,120 -553 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 5.6 125,204 -65,262 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 5.6 36,950 +6,283 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 5.6 342,276 -103,893 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 5.6 27,984 -2,625 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST TRIM — 0.0% -0.0% 5.5 889,362 -66,910 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F ADD — 0.0% -0.0% 5.5 432,308 +15,910 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 5.5 44,213 -11,120 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 5.4 124,574 -60,785 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 5.4 140,272 -8,309 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 5.4 157,684 +38,698 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 5.3 75,983 -27,688 5 —
☆PHK funds › PIMCO HIGH INCOME FD ADD — 0.0% -0.0% 5.3 1,139,957 +67,808 5 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.0% -0.0% 5.3 169,735 -1,839 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 5.3 10,332 -1,763 5 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 5.3 332,116 -11,314 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% -0.0% 5.3 52,579 +4,122 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 5.2 7,111 -353 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 5.2 7,263 +3,624 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 5.2 91,097 -14,515 5 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.0% -0.0% 5.2 318,259 +691 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 5.2 25,755 +6,298 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 5.2 63,481 +11,115 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 5.1 19,759 -6,903 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 5.1 16,396 -575 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% +0.0% 5.1 21,310 +5,957 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 5.1 26,923 +1,444 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 5.1 29,644 -2,947 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 5.1 23,587 -2,795 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 5.1 18,826 +9,668 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 5.0 97,072 -8,553 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 5.0 52,246 +15,381 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 5.0 17,192 -14,373 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 5.0 163,562 -15,105 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 5.0 26,474 -5,385 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 4.9 185,466 -51,905 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.0% -0.0% 4.9 754,172 -191,548 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND TRIM — 0.0% -0.0% 4.9 485,099 -19,000 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.0% -0.0% 4.9 277,266 -73,184 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 4.9 34,957 -14,832 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 4.8 29,731 +996 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 4.8 22,275 +7,250 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 4.8 65,775 -557 5 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM TRIM — 0.0% -0.0% 4.8 520,997 -136,368 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 4.8 15,176 +659 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 4.8 223,139 +32,009 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 4.8 115,531 -424 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.0% +0.0% 4.8 37,530 +17,568 5 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.0% -0.0% 4.8 845,307 +12,908 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 4.8 116,089 +2,005 5 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.0% -0.0% 4.7 82,501 -10,443 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 15,581 -373 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 4.7 302,277 -118,659 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 0.0% -0.0% 4.7 439,149 +16,228 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 4.7 26,060 -2,743 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.6 11,744 +5,351 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 4.6 93,217 -3,798 5 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO ADD — 0.0% -0.0% 4.6 327,822 +20,193 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM — 0.0% -0.0% 4.6 312,458 -673 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 4.6 27,212 -11,654 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 0.0% -0.0% 4.6 414,412 -14,790 5 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 4.6 300,727 -85,013 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% -0.0% 4.6 99,599 +9,341 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 4.6 52,367 +27,725 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 4.5 16,721 -3,814 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.0% -0.0% 4.5 430,744 -168,147 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 4.5 86,886 -15,099 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 4.5 58,864 -10,570 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 4.5 27,895 -2,306 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 4.5 203,467 +10,564 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.0% +0.0% 4.4 300,841 +194,524 2 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.0% -0.0% 4.4 404,405 -30,541 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 4.3 59,906 +18,873 5 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 4.3 134,567 +0 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 4.3 45,201 -2,714 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 4.3 57,258 -30,604 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.0% +0.0% 4.2 40,706 +12,446 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.2 6,447 +154 3 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD ADD — 0.0% +0.0% 4.2 260,204 +54,665 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 4.2 211,996 -27,895 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 4.1 181,765 -56,821 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 4.1 10,605 +3,690 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 4.1 28,304 +659 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.1% 4.1 38,766 -41,255 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.0% +0.0% 4.1 59,349 +5,659 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 4.1 16,098 +5,274 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 4.1 150,509 -41,944 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,465 1702 0.15 24% 0.009 0.656 — in
2026Q1 12,555 1594 0.12 20% 0.007 0.671 — in
2025Q4 13,633 1738 0.08 23% 0.009 0.732 — in
2025Q3 13,473 1570 0.08 24% 0.009 0.741 — in
2025Q2 12,329 1582 0.11 24% 0.009 0.718 — entered
2025Q1 10,661 1628 0.00 19% 0.007 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