Fund Universe

← Fund Universe

☆Capital Investment Advisors, LLC

CIK 0001582732 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.749
AUM ($M)
7,583
Positions
786
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-4.8%

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Quarter
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Security type

Holdings · 500 of 815 positions (showing top 500 by weight) · portfolio value $7,583M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 8.5% -1.0% 644.0 8,497,348 +65,754 5 —
☆IQLT funds › ISHARES TR ADD — 4.0% -0.4% 303.4 6,123,953 +137,646 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.7% -0.2% 204.1 4,730,785 +155,699 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.5% 189.3 4,351,092 +73,314 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.4% 188.4 988,787 +12,708 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.0% 149.2 417,486 -2,909 5 —
☆AAPL funds › APPLE INC NEW — 1.9% +1.9% 141.1 487,589 +487,589 1 -12.1% re-entry
☆IVV funds › ISHARES TR ADD — 1.8% -0.1% 138.6 185,066 +2,097 4 +0.1%
☆ANGL funds › VANECK ETF TRUST ADD — 1.5% -0.2% 115.7 3,958,015 +152,423 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.2% 105.3 414,618 +613 5 —
☆IBDT funds › ISHARES TR ADD — 1.3% -0.2% 98.2 3,890,204 +137,630 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% -0.2% 95.1 269,753 +2,582 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 1.2% -0.2% 94.5 1,784,519 +120,137 5 —
☆IBDU funds › ISHARES TR NEW — 1.2% +1.2% 93.5 4,035,738 +4,035,738 1 -20.0% re-entry
☆IBDV funds › ISHARES TR ADD — 1.2% -0.2% 93.0 4,264,875 +191,892 5 —
☆IBDX funds › ISHARES TR ADD — 1.2% -0.2% 88.3 3,505,410 +175,235 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 1.2% -0.2% 88.0 877,262 +43,921 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.1% 87.9 439,376 +4,755 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.4% 85.1 1,602,586 +40,716 4 +27.4%
☆IBDY funds › ISHARES TR NEW — 1.1% +1.1% 85.0 3,299,900 +3,299,900 1 -22.5% re-entry
☆ASML funds › ASML HLDG NV TRIM — 1.1% +0.2% 84.6 42,530 -41 4 +128.8%
☆ABBV funds › ABBVIE INC ADD — 1.1% -0.0% 84.2 334,747 +4,318 4 +2.5%
☆IBDW funds › ISHARES TR ADD — 1.1% -0.2% 84.0 4,032,502 +190,961 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST NEW — 1.1% +1.1% 83.6 3,204,610 +3,204,610 1 -17.6%
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 82.8 221,923 +7,568 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.0% 82.8 1,421,932 +286,072 3 -22.1%
☆CMI funds › CUMMINS INC TRIM — 1.1% +0.1% 80.6 113,050 -613 4 +38.8%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.2% 78.2 730,009 +29,214 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 77.1 235,686 +2,147 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.0% +0.1% 76.2 412,193 -8,312 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.0% -0.2% 74.8 491,556 -3,487 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 74.0 1,681,059 +81,070 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 71.4 299,416 +299,416 1 -27.7% re-entry
☆IBDZ funds › ISHARES TR ADD — 0.9% -0.1% 70.6 2,711,023 +219,304 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 70.4 730,166 +36,496 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.1% 65.3 445,373 +9,587 5 —
☆IBCA funds › ISHARES TR ADD — 0.9% -0.1% 64.9 2,536,059 +250,409 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.4% 63.4 382,618 +6,513 5 —
☆SO funds › SOUTHERN CO ADD — 0.8% -0.2% 62.1 648,573 +8,373 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.1% 59.8 1,114,704 -21,210 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% -0.3% 59.5 116,837 +1,920 4 +21.0%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.8% +0.8% 59.0 174,409 +174,409 1 +24.2% re-entry
☆IBTG funds › ISHARES TR TRIM — 0.7% -0.2% 53.5 2,337,874 -147,388 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 53.2 335,320 -10,439 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% -0.1% 49.0 681,001 +8,595 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 48.4 376,564 +6,782 5 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.0% 48.3 626,853 +881 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.2% 46.6 498,522 +2,187 5 —
☆IBDS funds › ISHARES TR ADD — 0.6% -0.1% 46.5 1,918,973 +156,524 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 45.5 386,952 -14,711 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 42.9 528,311 -6,101 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.6% -0.1% 42.1 252,864 +3,917 4 -29.6%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 41.3 40,805 -223 4 +23.2%
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 41.2 277,795 -900 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.5% -0.1% 39.8 825,879 -38,530 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.5% +0.5% 39.2 54,270 +54,270 1 +110.2% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 37.6 50,330 -603 4 +0.0%
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 37.5 35,169 -463 4 +90.4%
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 35.5 29,637 +2,216 4 +47.6%
☆ACWX funds › ISHARES TR TRIM — 0.4% -0.0% 32.4 425,907 -3,135 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.2% 31.7 748,354 +14,663 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 31.0 61,855 +61,855 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 30.6 44,507 +1,533 4 +0.1%
☆SMDV funds › PROSHARES TR TRIM — 0.4% -0.0% 30.5 395,360 -4,272 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 30.1 1,059,176 -16,242 4 -20.2%
☆IEFA funds › ISHARES TR ADD — 0.4% -0.1% 30.1 311,192 +483 4 -0.3%
☆LQD funds › ISHARES TR TRIM — 0.4% -0.1% 29.9 273,741 -5,292 4 -20.9%
☆SGOV funds › ISHARES TR ADD — 0.4% -0.0% 29.7 294,671 +34,975 4 -18.2%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 29.3 518,469 -22,755 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 28.0 81,596 +6,608 4 -15.5%
☆MGC funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 27.8 101,496 +12,366 4 +0.1%
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 27.5 482,584 +482,584 1 +153.3% re-entry
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.1% 27.3 314,289 +4,361 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 26.5 105,036 -1,048 4 +17.2%
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 26.5 189,191 -3,669 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 24.6 486,683 -22,908 3 -4.8% re-entry
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 24.0 63,620 +754 4 +7.3%
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 23.0 102,835 +102,835 1 -11.2%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 22.9 123,692 -2,541 4 +3.6%
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 22.8 120,156 +120,156 1 +151.4% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 22.7 380,198 -5,834 4 -1.9%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 22.7 102,595 +102,595 1 -104.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 21.9 594,583 -4,505 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 20.4 27,662 +27,662 1 -8.1% re-entry
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 20.2 144,313 -3,810 4 +297.3%
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 20.0 268,506 +3,949 5 —
☆IBTH funds › ISHARES TR TRIM — 0.3% -0.1% 19.9 891,306 -9,252 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 19.9 622,219 +13,314 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 19.7 126,029 +2,272 4 +2.1%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 18.9 192,187 +128 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 18.8 43,381 -2,971 4 +215.2%
☆T funds › AT&T INC TRIM — 0.2% -0.2% 18.4 886,906 -33,068 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.1% 17.9 31,838 +85 4 -46.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 17.8 63,364 +589 4 -21.8%
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 16.9 149,541 +952 4 -6.1%
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 16.0 660,322 +41,941 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 15.5 72,675 +1,537 4 -0.1%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 15.3 16,336 -76 4 -22.6%
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 15.3 36,301 +790 4 -18.5%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 15.2 207,204 -4,996 4 -19.6%
☆HR funds › HEALTHCARE RLTY TR ADD — 0.2% +0.0% 14.8 735,149 +28,847 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.2% +0.0% 14.5 484,192 +38,256 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 14.3 40,333 +958 4 +46.4%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 14.1 59,349 -982 4 +37.0%
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 13.8 166,440 +30,886 4 +12.1%
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 13.8 221,990 +8,886 4 -8.9%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 13.7 76,315 +1,088 4 +1.4%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 13.5 74,755 +1,830 4 -3.3%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 13.1 121,596 -6,007 4 +4.3%
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 12.6 475,238 +33,587 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 12.4 52,234 -2,455 4 -3.0%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 11.9 93,913 -3,289 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.2% +0.0% 11.8 352,018 +32,929 4 -20.1%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 11.5 19,804 +19,804 1 +105.4% re-entry
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 11.4 31,607 +31,607 1 +154.3% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 11.2 194,661 -9,912 5 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.1% +0.1% 11.1 54,620 +54,620 1 -19.2%
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 10.2 69,701 -1,412 4 -60.9%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 10.2 87,045 -2,418 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 10.1 38,736 -682 4 +133.8%
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 9.9 61,043 -321 4 +0.1%
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 9.7 82,295 +82,295 1 +13.0% re-entry
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 9.6 398,271 -24,649 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 9.5 161,013 +161,013 1 -21.5%
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 9.3 24,971 +80 4 +16.3%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 9.1 106,204 +88,903 4 -5.5%
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP TRIM — 0.1% -0.0% 9.1 1,481,041 -255,645 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 9.0 33,744 +1,817 4 +50.9%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.0 199,402 -2,018 4 -15.7%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 9.0 33,148 -640 4 -31.6%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.9 24,164 -1,078 4 +0.7%
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 8.9 386,746 -1,583 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 8.9 28,331 -54 4 -0.8%
☆HIO funds › WESTERN ASSET HIGH INCOME OP TRIM — 0.1% -0.0% 8.5 2,329,618 -209,394 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 8.4 7,277 +429 4 +688.9%
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 8.4 38,110 +2,214 4 -0.8%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 8.2 16,060 -250 4 -23.6%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 8.2 64,945 -118 4 -17.3%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.9 19,054 +333 4 +13.8%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 7.9 6,693 +209 4 +49.6%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 7.7 98,677 -1,523 4 -19.3%
☆IBCB funds › ISHARES TR NEW — 0.1% +0.1% 7.5 299,515 +299,515 1 -24.0%
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 7.3 62,875 +2,943 4 -17.5%
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 7.2 11,357 -472 4 +4.1%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 7.2 375,209 -6,146 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 7.1 51,813 +51,813 1 -27.9% re-entry
☆BTZ funds › BLACKROCK CR ALLOCATION NEW — 0.1% +0.1% 6.8 668,720 +668,720 1 +2.7% re-entry
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 6.7 49,465 +1,051 4 -24.8%
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.7 215,995 -1,914 4 -17.6%
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.4 76,836 -997 4 -14.2%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 6.3 72,100 +284 4 -4.4%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 5.9 57,413 -4,491 4 +24.2%
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 5.7 50,982 +8,924 4 +95.2%
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 5.6 106,146 +65,133 4 -3.4%
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 5.6 219,515 -444 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 5.6 77,845 +15,320 4 -59.1%
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.1% -0.0% 5.5 296,331 +10,796 2 -3.7%
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 5.5 16,010 +3,985 4 +8.5%
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 5.4 580,562 -48,843 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 5.4 14,618 +50 4 +8.6%
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 5.4 56,511 -4,699 4 +42.3%
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 5.3 13,258 -253 4 +5.2%
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 5.3 65,778 -2,168 4 +44.0%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 4.8 38,542 +1,314 4 -49.1%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.7 49,198 -1,544 4 -28.2%
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 4.7 37,756 +28,233 4 -10.0%
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 68,063 -1,179 4 +2.6%
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 4.5 111,244 -4,377 4 +5.2%
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 4.5 65,733 -2,334 4 -4.6%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% -0.0% 4.5 90,575 +3,653 4 +4.0%
☆MYI funds › BLACKROCK MUNIYIELD QUALITY NEW — 0.1% +0.1% 4.4 394,802 +394,802 1 -10.4% re-entry
☆BA funds › BOEING CO NEW — 0.1% +0.1% 4.4 20,247 +20,247 1 -1.8% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.3 134,735 +5,096 4 +9.0%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 4.2 8,853 +48 4 +58.7%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.2 20,219 +403 4 +31.8%
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 4.2 32,374 -1,133 4 +2.0%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 4.1 15,219 +554 4 -6.7%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.9 17,938 +155 4 +6.9%
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 3.9 19,475 +6,749 4 +56.2%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.8 60,762 +7,225 4 +36.8%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 3.8 27,745 -114 4 +14.7%
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.0% -0.0% 3.7 316,233 -7,258 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 3.7 10,885 +585 4 +95.5%
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 3.7 305,660 -2,241 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 3.6 12,219 +333 4 +25.5%
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 3.6 15,898 -1,055 4 +24.8%
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 3.5 97,220 +16,857 4 +3.2%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 3.4 9,604 -12 4 +6.4%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.3 21,059 +1,769 4 +2.6%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 3.3 23,186 -114 4 +3.8%
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.3 41,587 +10,622 2 -30.8% re-entry
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 3.3 24,958 +24,958 1 +138.0% re-entry
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 36,425 -539 4 -1.6%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 3.2 8,507 +214 4 -29.3%
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 3.2 7,433 +222 4 +8.1%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 3.1 34,093 +96 4 -32.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.1 26,834 -562 4 -23.8%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.1 10,294 -45 4 +5.4%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 3.1 37,381 -1,550 4 -4.3%
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 3.1 40,069 -1,099 4 -20.0%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.0 10,107 +9,191 4 +113.0%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 2.9 7,916 +77 4 +13.8%
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 2.9 22,809 -365 4 +24.4%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 2.9 10,538 -830 2 -3.2% re-entry
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 2.8 74,563 +17,891 4 +8.6%
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.8 3,758 +94 4 +7.7%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.8 95,454 -18,676 4 -0.3%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.7 50,606 +227 4 -9.4%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 2.7 22,923 +22,923 1 -11.8% re-entry
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 2.7 24,233 -563 4 -11.4%
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 2.7 119,829 +3,314 4 -19.1%
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 2.6 26,194 +6,598 4 +1.6%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 2.6 51,430 +1,326 4 +2.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.5 3,331 +502 4 +81.2%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 2.5 11,887 +194 4 -28.8%
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.0% -0.0% 2.5 190,567 -6,423 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.5 7,338 +77 4 +4.1%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.5 11,134 -269 4 -21.5%
☆KTF funds › DWS MUN INCOME TR TRIM — 0.0% -0.0% 2.5 266,496 -5,439 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.4 20,411 +17,833 4 +18.8%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.4 10,954 -713 4 -33.7%
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.0% -0.0% 2.4 370,005 -9,294 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 2.4 33,506 -993 4 +6.6%
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN TRIM — 0.0% -0.0% 2.4 182,383 -22,183 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.4 5,250 +233 4 -27.4%
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.0% -0.0% 2.4 187,571 -1,902 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 2.4 26,042 +26,042 1 +149.4% re-entry
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.3 97,096 +21,461 2 -30.2%
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.3 33,741 -200 4 -21.8%
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 2.3 44,768 -1,341 4 -26.2%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 2.3 7,982 +87 4 -12.4%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 2.3 21,130 -1,349 4 -35.0%
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.3 48,061 -4,184 4 +18.1%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 2.3 10,085 +10,085 1 +114.8% re-entry
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.1% 2.2 7,062 -33,830 4 -2.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.2 2,324 +378 4 +517.5%
☆FAS funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 2.2 15,156 -874 4 -0.7%
☆BGH funds › BARINGS GLOBAL SHORT DURATIO TRIM — 0.0% -0.0% 2.2 154,817 -2,129 4 -23.5%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.1 34,631 -1,108 4 -0.7%
☆GMOI funds › GMO ETF TRUST NEW — 0.0% +0.0% 2.1 56,696 +56,696 1 +18.1%
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 2.1 31,032 +1,713 4 +14.1%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.1 50,406 -2,572 4 -67.8%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.1 9,234 +611 4 +65.7%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 5,829 -19 4 -0.2%
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% -0.0% 2.0 42,261 +138 4 +15.7%
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 2.0 6,974 +30 4 +3.2%
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.9 20,807 +953 4 +28.1%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.9 7,604 -273 4 +135.2%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.9 12,391 -476 4 -40.5%
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.9 21,329 +13,587 2 +36.0%
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 1.9 20,315 +209 4 -18.1%
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.9 3,620 -442 4 -0.9%
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD TRIM — 0.0% -0.0% 1.9 115,451 -1,120 4 -1.4%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.9 16,043 +1,161 4 -34.8%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.9 7,334 +227 4 +101.8%
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 1.9 236,459 -33,479 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.9 9,719 -409 4 -25.4%
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 1.8 20,577 +348 4 -69.2%
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 1.8 20,322 +5,472 4 +25.8%
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 1.8 8,878 -49 4 -0.0%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.8 17,222 -422 4 +15.5%
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 1.8 23,553 -371 4 -23.6%
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 56,978 -4,997 4 +9.3%
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.8 31,100 +12,987 4 -2.4%
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 16,368 -414 4 -17.0%
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.0% -0.0% 1.7 153,574 -3,789 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.7 10,213 +10,213 1 +283.5% re-entry
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 1.7 184,029 -6,281 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 1.7 6,229 -63 3 +363.9%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.0% -0.0% 1.7 142,137 -936 4 -11.3%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.7 19,154 +15,299 4 -4.7%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.7 23,256 -252 4 -6.5%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.7 16,376 +71 4 -0.1%
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.7 59,266 -1,361 4 -55.0%
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 1.7 216,825 -7,642 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.0% -0.0% 1.7 130,736 -11,850 4 -9.1%
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 1.6 6,783 +62 4 +10.6%
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 1.6 3,983 +164 4 -0.3%
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 1.6 13,768 -155 4 -20.6%
☆JHI funds › HANCOCK JOHN INVS TR TRIM — 0.0% -0.0% 1.6 121,797 -1,359 4 -17.4%
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.0% -0.0% 1.6 30,855 +0 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.6 39,623 -804 4 -16.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 1.6 5,425 +5,425 1 +3.1% re-entry
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 15,898 -95 4 -19.6%
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.6 9,825 +4 4 -20.2%
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 8,246 -209 4 +21.3%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 1.6 29,445 -2,258 4 +6.7%
☆DSM funds › BNY MELLON STRATEGIC MUN BD NEW — 0.0% +0.0% 1.5 250,343 +250,343 1 -27.8% re-entry
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.5 5,118 +207 4 +13.8%
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 14,029 -2,023 4 -20.0%
☆KIO funds › KKR INCOME OPPORTUNITIES FD TRIM — 0.0% -0.0% 1.5 135,975 -4,350 4 -21.4%
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 22,417 -614 4 -4.3%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.5 15,215 -2,959 4 -50.7%
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.0% -0.0% 1.5 120,910 -2,863 4 -20.6%
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.5 1,551 +18 4 -16.5%
☆NIE funds › VIRTUS EQUITY & CONV INCM FD TRIM — 0.0% -0.0% 1.5 54,923 -809 4 -0.2%
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 8,933 -94 4 +0.6%
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 20,975 -7 4 +4.3%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.5 16,054 -3,066 4 -55.0%
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 56,606 -2,677 4 -19.9%
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 56,609 -21 4 -19.8%
☆VKQ funds › INVESCO MUNICIPAL TRUST TRIM — 0.0% -0.0% 1.4 142,850 -3,000 4 -5.7%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.4 6,952 -366 4 -47.7%
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 1.4 17,577 -243 4 -16.7%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.4 8,278 +8,278 1 -90.9%
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 1.4 13,238 -7 2 -64.6%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.4 2,814 +22 4 +11.2%
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.0% -0.0% 1.4 59,200 -283 4 +8.6%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 49,667 -4,008 4 +7.2%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.4 55,895 -4,430 4 -34.6%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.3 6,705 +140 4 -15.3%
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 52,576 -380 4 -19.9%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.3 2,719 +59 4 +263.4%
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.3 17,239 -210 4 +8.8%
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,924 -136 4 -20.1%
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.3 15,243 +8,656 4 -19.5%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.3 4,228 +559 4 +171.0%
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.3 16,619 -532 4 -43.8%
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.2 55,699 -127 4 -9.2%
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 1.2 47,626 +47,626 1 +14.8% re-entry
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.2 7,949 +251 4 -9.8%
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.2 11,601 +654 4 -0.1%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 1.2 3,633 +3,633 1 +100.5% re-entry
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.2 16,394 -1,991 4 -2.6%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 4,841 +96 4 +4.5%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.2 3,920 +1,203 4 +5.3%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 1.2 4,920 +4,920 1 +80.1% re-entry
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES TRIM — 0.0% -0.0% 1.2 107,445 -8,822 4 -10.8%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.2 21,764 -1,153 4 +47.7%
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.2 9,318 +9,318 1 +19.3%
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 22,014 +2,818 4 +14.8%
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.1 9,466 -42 4 -17.3%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 22,526 -373 4 -3.2%
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.1 15,132 -1,115 4 +33.7%
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.1 8,298 +369 4 +1.5%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.1 2,229 +62 4 -20.2%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI NEW — 0.0% +0.0% 1.1 217,692 +217,692 1 -21.6% re-entry
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 1.1 14,914 +14,914 1 +433.4% re-entry
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.1 8,818 +431 4 -9.8%
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.0% -0.0% 1.1 52,831 -2,892 4 -17.1%
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.1 12,458 +97 4 +16.6%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 1.1 5,057 +418 4 -31.8%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.1 33,040 +2,289 4 -68.6%
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 1,661 +137 4 +77.8%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,376 +557 4 -34.0%
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.0% +0.0% 1.1 192,571 +85,820 4 -9.1%
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.0% -0.0% 1.1 83,432 -1,414 4 -7.1%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 12,129 +1,511 4 +0.1%
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 1.1 41,892 +41,892 1 -21.2% re-entry
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 1.1 47,522 +47,522 1 +35.1% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.1 2,660 -268 4 -40.0%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 1.1 6,958 +373 4 -5.9%
☆SAMT funds › ADVISORS INNER CIRCLE FD III NEW — 0.0% +0.0% 1.0 21,899 +21,899 1 -31.9%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.0 12,162 -324 4 +4.3%
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.0 14,867 +0 4 +8.8%
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.0 18,920 -104 4 +9.8%
☆EMF funds › TEMPLETON EMERGING MKTS FD TRIM — 0.0% +0.0% 1.0 43,900 -2,500 4 +36.6%
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 1.0 98,780 -3,998 4 -23.7%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.0 11,053 -61 4 -11.2%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.0 3,217 +189 4 -32.4%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.0 24,498 +20,013 2 -20.2%
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 6,162 +0 4 +17.8%
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.0 10,735 -1,468 4 -8.5%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 12,333 +9,261 4 -2.1%
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 8,949 -15 4 +1.5%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.0 5,517 +5,288 4 -24.1%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.0 13,674 -1,578 4 -73.4%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.0 12,614 +276 4 +8.6%
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.0 5,572 -943 4 -15.4%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.0 3,939 +430 4 +16.9%
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 11,797 -200 4 -19.2%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.0 1,843 +44 4 -20.2%
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.9 8,241 +14 4 +2.0%
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 4,700 -64 4 +26.3%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.9 2,997 -121 4 +64.6%
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 15,679 +303 4 +8.5%
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 17,662 -736 4 -18.7%
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.0% -0.0% 0.9 45,464 -1,743 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 16,777 -30 4 +13.2%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.9 677 +23 4 +15.6%
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.9 3,854 +2 4 +13.4%
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,052 -9 4 -20.9%
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.9 30,004 -1,212 4 +7.6%
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.9 65,093 +266 4 +9.5%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.9 104,710 -709 4 -26.7%
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.0% -0.0% 0.9 83,799 -6,946 4 -25.1%
☆MOO funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 11,000 -100 2 -40.9%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.9 5,709 +11 4 -17.3%
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.9 3,411 +81 4 +43.4%
☆RAAX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 21,828 -100 4 +10.7%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.9 877 -3 4 +24.0%
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 28,110 -1,151 4 -18.5%
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.9 8,941 +2,774 4 -5.5%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 2,055 -21 4 -19.6%
☆IBMS funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 32,564 -426 4 -20.0%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.8 5,109 -140 2 +32.5%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.8 5,048 +781 4 -33.6%
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 0.8 8,992 -766 4 -5.3%
☆UDOW funds › PROSHARES TR HOLD — 0.0% +0.0% 0.8 11,729 +0 4 +31.8%
☆QLTI funds › GMO ETF TRUST NEW — 0.0% +0.0% 0.8 30,150 +30,150 1 +14.1%
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 11,923 -7,343 4 -24.7%
☆SBR funds › SABINE RTY TR TRIM — 0.0% -0.0% 0.8 11,041 -1,110 4 -13.4%
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,048 -20 4 -16.5%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.8 353 +353 1 +112.8%
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 0.8 9,594 +197 4 -14.7%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.8 13,821 +769 4 -16.0%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.8 13,172 -638 4 +26.2%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 6,664 -1,420 4 +1.6%
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 10,136 -1,768 4 -20.8%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.8 1,237 +203 2 +199.5%
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.8 12,284 -672 4 -47.4%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.8 8,092 +36 3 -14.2%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.8 8,504 -543 4 -4.9%
☆FAN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 31,359 +648 4 +10.1%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.8 7,956 -233 4 -30.0%
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,222 -1 4 +8.5%
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.0% -0.0% 0.8 68,447 -401 4 -7.2%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.8 3,682 +670 4 +10.7%
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.0% -0.0% 0.8 73,454 -450 4 -10.0%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.8 1,097 +80 4 +3.0%
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.8 9,212 -198 4 +4.8%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 21,219 -823 4 +14.2%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.8 4,825 -1,002 4 -48.4%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,421 +191 4 +10.8%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 1,748 -420 4 +239.0%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.8 28,242 -3,370 4 +114.8%
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.8 2,270 -1 4 -24.7%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.7 1 +1 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,122 -69 4 +97.5%
☆CAPE funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 0.7 22,683 -40,368 4 -17.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,467 -197 4 -1.3%
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & HOLD — 0.0% -0.0% 0.7 39,666 +0 4 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 0.7 33,270 +40 4 -19.6%
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.7 8,670 +0 4 +6.7%
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,543 -635 4 +1.6%
☆BHK funds › BLACKROCK CORE BD TR NEW — 0.0% +0.0% 0.7 77,623 +77,623 1 +0.3% re-entry
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 18,609 -962 4 +7.3%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.7 1,260 +289 4 -40.9%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.7 4,571 +4,571 1 +140.9% re-entry
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,079 +511 4 -2.0%
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.7 15,195 +0 4 +16.8%
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.7 23,417 +99 4 +27.9%
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.7 7,464 -51 3 -30.2%
☆CUSIP:464286582 funds › ISHARES INC NEW — 0.0% +0.0% 0.7 6,490 +6,490 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.7 5,582 -369 4 +14.5%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.7 1,688 +1,688 1 -49.3% re-entry
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 24,455 +20,076 4 +3.1%
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 0.7 12,764 -392 4 -11.5%
☆REM funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 30,129 -328 4 -13.6%
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.7 39,055 +190 4 +4.1%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.7 7,682 -492 4 -14.2%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 3,818 -513 4 +73.8%
☆IHE funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,415 +890 4 +28.1%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.6 5,875 +5,875 1 +37.0% re-entry
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,840 +1 4 +0.2%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.6 11,291 -605 4 -38.9%
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.6 2,108 -272 4 -43.9%
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.6 5,777 +305 4 +2.6%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.6 4,248 +329 4 +27.4%
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,246 -54 4 +6.6%
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 30,139 +518 4 -18.4%
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,142 -5 4 +0.0%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,210 -90 4 -24.8%
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.6 2,142 +2,142 1 +89.4% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,207 -96 4 +6.8%
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 11,090 +255 4 +9.7%
☆BIB funds › PROSHARES TR TRIM — 0.0% +0.0% 0.6 5,946 -50 4 +70.6%
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.6 1,584 +131 3 -17.9%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.6 1,729 +167 4 -22.8%
☆IYY funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,261 +1 4 -0.2%
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 2,634 +0 4 -14.4%
☆EWJV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 13,500 +13,500 1 +12.9%
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.6 5,283 -1,135 4 -18.3%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,118 -83 4 -22.7%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.6 9,503 +411 4 -16.5%
☆ERC funds › ALLSPRING MULTI SECTOR INCOM ADD — 0.0% +0.0% 0.6 63,331 +11,722 4 -13.9%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,424 -206 4 -41.9%
☆AXTI funds › AXT INC ADD — 0.0% +0.0% 0.6 8,029 +829 2 +1189.3%
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.6 10,268 -728 4 +6.6%
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 7,618 -311 4 +14.4%
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,115 -3 4 -15.5%
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 10,238 -171 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.6 29,014 +332 4 -18.1%
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.6 4,065 -52 4 -22.8%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.6 1,774 -9 4 -23.3%
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.0% -0.0% 0.6 55,306 -2,021 4 -36.5%
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.0% -0.0% 0.6 38,937 -4,409 4 -14.7%
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 0.0% -0.0% 0.6 49,477 -3,157 4 -11.1%
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,193 -725 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% +0.0% 0.6 33,109 +22,031 4 -26.9%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,507 -97 4 +6.5%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.5 1,067 +138 4 -50.2%
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.5 29,618 +439 4 -24.4%
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 7,119 +495 4 +33.7%
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.5 1,918 -53 3 +21.7%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,474 +1,260 3 +2.7%
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.5 14,730 +14,730 1 -46.1% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.5 6,769 +516 4 -8.6%
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.5 3,075 +3,075 1 +250.7% re-entry
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.5 12,491 +84 4 -32.3%

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 7,583 786 0.13 29% 0.017 0.623 — in
2026Q1 6,241 691 0.12 31% 0.020 0.657 — in
2025Q4 6,560 732 0.07 29% 0.017 0.691 — in
2025Q3 6,069 728 0.44 29% 0.018 0.087 — in
2025Q2 91 92 0.44 45% 0.029 0.015 — entered
2025Q1 5,111 682 0.00 29% 0.018 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