Fund Universe

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☆Capital Advisors, Ltd. LLC

CIK 0001597878 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
991
Positions
1518
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1627 positions (showing top 500 by weight) · portfolio value $991M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.0% +0.3% 89.3 119,607 +1,139 5 —
☆IWF funds › ISHARES TR ADD — 7.1% +0.2% 70.1 564,947 +423,302 5 —
☆QUAL funds › ISHARES TR TRIM — 3.7% -0.0% 36.3 165,290 -3,341 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.6% +0.2% 35.5 95,918 +2,165 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.3% -0.1% 33.1 140,046 -1,801 5 —
☆IWD funds › ISHARES TR ADD — 3.2% +0.1% 31.3 129,178 +3,103 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +0.4% 26.4 35,848 +845 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% +0.0% 26.2 123,013 +1,972 5 —
☆IJK funds › ISHARES TR TRIM — 2.5% +0.0% 24.6 209,294 -3,296 5 —
☆DGRO funds › ISHARES TR ADD — 2.4% -0.0% 24.1 317,525 +8,203 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.2% -0.2% 22.1 145,540 -51 5 —
☆IVW funds › ISHARES TR ADD — 2.2% +0.2% 21.8 158,795 +2,155 5 —
☆USMV funds › ISHARES TR TRIM — 2.2% -0.3% 21.6 224,182 -9,505 5 —
☆IJJ funds › ISHARES TR ADD — 1.7% -0.0% 16.4 110,998 +371 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 15.9 46,353 +1,606 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 14.7 170,265 +141,912 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 1.4% +0.0% 13.4 94,714 +1,308 5 —
☆IJT funds › ISHARES TR TRIM — 1.2% +0.1% 12.0 67,084 -1,075 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 11.6 126,450 +6,235 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -0.2% 11.3 150,472 -6,317 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 10.6 36,703 -112 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.4% 10.4 90,812 +24,900 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% +0.1% 10.3 309,856 +96,400 2 —
☆IVE funds › ISHARES TR ADD — 1.0% -0.0% 10.0 44,203 +205 5 —
☆IJS funds › ISHARES TR ADD — 1.0% +0.0% 9.8 71,773 +431 5 —
☆OEF funds › ISHARES TR TRIM — 0.9% +0.0% 9.2 25,041 -178 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 7.2 32,881 +2,152 5 —
☆IOO funds › ISHARES TR ADD — 0.7% +0.0% 6.9 50,488 +30 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% +0.0% 6.4 39,211 -43 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 6.2 16,579 -195 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.3% 6.2 17,412 +8,271 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.6% -0.7% 6.1 203,718 -239,415 5 —
☆HDV funds › ISHARES TR ADD — 0.6% -0.1% 5.9 213,758 +171,688 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 5.7 54,592 +1,997 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.5% -0.1% 5.4 107,057 -731 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 5.2 26,040 -292 5 —
☆REGL funds › PROSHARES TR TRIM — 0.5% -0.0% 4.9 53,470 -156 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 4.9 27,678 +1,411 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 4.8 52,980 +5,025 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.5% -0.3% 4.6 86,461 -38,460 3 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.4% +0.0% 4.3 57,762 +1,416 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% +0.0% 4.0 79,884 -117 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 3.9 169,227 -962 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.0% 3.9 3,958 +153 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 3.7 20,172 +2,227 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.4% -0.0% 3.6 21,013 -1,041 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 3.5 18,201 +1,538 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 3.4 4,512 +0 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.1% 3.4 51,381 +6,433 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 3.3 42,828 +2,050 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 3.3 10,026 -147 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 3.3 33,683 +125 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 3.2 13,629 -407 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 3.2 69,981 +5 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.3% +0.1% 3.2 105,060 +11,393 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 3.1 57,924 +643 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.0 9,921 +4 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 3.0 5,699 +0 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 2.9 49,972 +4,735 5 —
☆ILCG funds › ISHARES TR ADD — 0.3% +0.0% 2.9 24,560 +341 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 2.9 53,333 -276 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 2.8 27,572 -1,322 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.3% -0.0% 2.7 36,611 +2,729 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 2.6 43,916 -2,159 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 2.5 17,161 +326 5 —
☆IGHG funds › PROSHARES TR TRIM — 0.3% -0.0% 2.5 32,048 -1,099 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 2.5 6,616 -570 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 2.4 75,465 +24,646 5 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 2.4 21,507 +1,224 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 2.3 58,670 +816 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.3 29,587 +1,208 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.3 4,009 +167 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.2 36,469 +5,990 3 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.2 29,107 -383 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 2.1 4,198 +186 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.1 22,888 -535 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.1 4,878 +201 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 2.1 20,824 -9,636 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 2.1 28,981 +629 5 —
☆IXN funds › ISHARES TR ADD — 0.2% +0.0% 2.1 14,275 +3 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.1 74,094 +262 5 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 2.0 8,330 +50 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 2.0 20,627 +2,796 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.9 22,507 -245 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.9 63,570 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.8 32,019 +7 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.8 4,966 -40 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 17,857 -691 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.7 2,314 +271 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.6 14,203 +1,963 5 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 1.6 15,197 +4,177 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.2% +0.1% 1.6 21,732 +5,226 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 1.6 30,277 +32 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 1.5 30,325 +715 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 32,156 +639 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.4 1,550 -59 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.4 1,191 +25 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.4 7,191 +2 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.4 14,581 +175 5 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 1.4 20,985 +118 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.4 16,665 +11 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.4 15,705 -229 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 1.4 28,041 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 8,759 +0 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 1.4 32,330 +728 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.3 9,668 +1,681 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 14,998 -238 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.3 3,781 -4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.3 4,605 -51 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.3 3,500 -37 5 —
☆CUSIP:829658301 funds › SIREN ETF TR TRIM — 0.1% +0.0% 1.3 13,972 -580 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 2,987 -7 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.2 2,369 +21 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.2 7,669 +498 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.2 15,090 +63 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.1% +0.0% 1.2 12,519 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 40,568 +27 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.2 3,286 -707 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 1.2 1,608 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.1 4,524 -105 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 6,879 +1,003 3 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.1 12,464 +185 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 1.1 21,509 -1,161 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.1 2,998 -18 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 18,195 +308 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.0 7,098 -194 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.0 4,023 -526 5 —
☆QEMM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.0 12,573 +711 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,352 +9 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 5,929 +315 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.0 20,209 -1,456 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.0 2,245 +149 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.0 3,203 -74 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.9 5,202 +250 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 3,113 +2,794 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.9 1,615 -41 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.9 1,837 -95 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.9 15,586 -96 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 0.9 10,055 +59 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.9 3,274 +1,196 5 —
☆DGRE funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.9 21,532 +7 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 34,471 +1,200 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 7,501 -126 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 9,410 -125 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,904 -177 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 9,698 +8 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 14,212 +25 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 15,327 -424 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 0.8 4,693 +0 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.8 16,960 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.7 7,544 +1,497 2 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.7 15,547 +0 5 —
☆RISR funds › TIDAL TRUST I TRIM — 0.1% -0.0% 0.7 20,115 -125 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,116 -297 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 9,776 +1,075 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.7 13,690 -1,365 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.7 9,813 +8,233 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 10,587 +26 5 —
☆CABZ funds › ROUNDHILL ETF TRUST ADD — 0.1% +0.0% 0.6 27,292 +9,504 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.6 653 -20 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 4,664 +1,289 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.6 5,884 +620 4 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 4,342 -59 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 11,798 -2,064 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.6 4,206 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,964 +2 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 11,807 -617 5 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 14,240 -182 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,934 +108 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.6 2,618 -1,415 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.6 1,598 +176 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.6 2,974 +699 5 —
☆ARKX funds › ARK ETF TR ADD — 0.1% +0.0% 0.6 16,382 +6,901 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,345 -45 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 23,577 +86 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,857 -157 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.5 5,783 +1,034 3 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 16,893 +33 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 1,001 -19 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.5 717 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.5 1,237 +0 5 —
☆IDU funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,279 +11 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 9,553 +100 5 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,905 +181 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,827 +5 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.5 4,210 -219 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,135 -356 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.5 2,205 -30 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.5 415 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 12,964 -2,416 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,095 -110 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,108 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,263 -75 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 997 -28 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,650 +11 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.4 2,388 -918 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 879 -142 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,295 -23 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 2,084 -82 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 9,097 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,791 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 11,735 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 427 +79 5 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.0% -0.0% 0.4 5,375 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 7,636 +3,968 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.4 7,533 -25 5 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.4 5,350 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,542 +0 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.4 1,399 +446 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,392 -200 5 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,745 +177 5 —
☆WDEF funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 15,226 +3,830 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.4 1,531 +3 5 —
☆MGMT funds › UNIFIED SER TR HOLD — 0.0% +0.0% 0.4 7,892 +0 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,573 -446 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.4 4,482 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.4 199 -6 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,452 -142 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,137 -17 5 —
☆IQDY funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 8,798 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,191 +446 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,310 -122 5 —
☆JSML funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 0.4 3,981 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,635 +64 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,075 +26 5 —
☆LRGF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,737 +809 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.4 559 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 6,950 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,698 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 4,343 -6 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 2,093 +51 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 9,408 +27 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 5,100 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.3 1,352 +7 5 —
☆LDUR funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 3,532 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 292 +45 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.3 8,046 -188 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,264 -315 5 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 6,600 +0 5 —
☆GSST funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 6,576 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 5,508 +249 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,625 +432 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 620 +158 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.3 859 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.3 10,137 -3,646 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,698 +352 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 421 -2 5 —
☆CUSIP:301505590 funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.3 26,728 -17,031 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.3 563 +0 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.3 6,544 -704 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,271 -33 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,032 -12 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 4,837 -2,725 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.3 4,391 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 719 -42 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,839 -258 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,301 -80 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 2,194 +1 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.3 12,613 +14 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.3 5,643 +38 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 3,891 +4 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,663 -356 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 3,892 -67 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.3 980 +2 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,318 -196 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,330 -60 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,207 +1,207 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,420 -241 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,295 +20 5 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.3 4,201 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,096 +6 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,207 +1,207 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 251 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,257 -1 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,452 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.3 1,480 +0 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 2,824 +138 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 818 -103 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 0.3 3,197 -7 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,835 +18 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.3 2,940 +2,940 1 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,262 +215 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,504 +1 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,984 +2,238 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,418 -32 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,935 -296 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.2 1,148 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 721 -300 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.2 1,543 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,304 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.2 2,430 -208 5 —
☆TOLZ funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 3,600 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 581 +0 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.2 5,280 +2,276 5 —
☆EMGF funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,863 -411 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,212 +1,212 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 803 -14 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.2 2,259 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.2 942 +11 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,426 +0 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,966 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,957 -402 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.2 857 +40 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,155 -52 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,412 +19 5 —
☆TFSL funds › TFS FINL CORP HOLD — 0.0% +0.0% 0.2 11,067 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 498 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,145 -20 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.2 1,107 +8 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 941 +0 5 —
☆JSMD funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 0.2 1,787 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.2 6,573 +6 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.2 365 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 618 +0 5 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 7,606 +22 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 5,741 +40 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.2 2,996 +57 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 1,760 -90 5 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.2 1,901 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,319 -112 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 1,779 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 3,825 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.2 1,924 -381 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.2 3,810 +9 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.2 1,054 +335 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 2,375 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.2 683 +1 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.2 740 +0 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.2 1,404 +108 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.2 2,134 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.2 183 +13 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 974 -53 5 —
☆DGRS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,600 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 525 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,455 +56 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 0.0% +0.0% 0.2 3,627 +432 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 1,903 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.1 15,079 +0 3 —
☆OGIG funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.1 3,311 -500 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 706 +10 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 2,700 +960 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,754 +1,121 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.1 1,825 +1,418 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 1,626 -62 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.1 855 +800 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,183 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 569 +2 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 2,474 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,096 +30 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,062 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 1,402 -16 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,812 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 622 +67 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.0% -0.0% 0.1 1,754 -332 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 543 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,274 +5 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 2,278 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,702 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 1,202 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 5,302 +44 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,676 +0 5 —
☆ITDB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,607 +177 3 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,715 +0 5 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 2,302 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,812 -190 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.1 225 -3 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 429 +0 5 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,600 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 2,256 -8 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 819 +15 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 2,209 -101 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 3,266 -195 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 161 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.1 446 -22 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 613 +584 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.1 667 -114 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.1 16 +1 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 913 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.1 408 -94 5 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,463 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 688 -86 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.1 586 -23 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,254 -475 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 325 -17 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 308 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 662 -192 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,507 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.1 2,177 -326 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 296 -101 5 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,099 +0 3 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.1 469 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,247 -54 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.1 960 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 139 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 1,067 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 251 +1 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.1 240 -1 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 3,943 +98 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.1 815 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 853 +0 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 2,798 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 317 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,969 +0 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 429 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 692 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 197 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,111 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.1 717 +77 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,232 +0 5 —
☆RDWR funds › RADWARE LTD HOLD — 0.0% +0.0% 0.1 3,000 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 391 +61 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 416 +5 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.1 291 +4 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.1 443 -1 5 —
☆DGICA funds › DONEGAL GROUP INC ADD — 0.0% +0.0% 0.1 4,746 +4,508 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.1 979 +856 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 4,292 -825 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.1 86 -5 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 4,626 +76 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,666 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.1 234 -8 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 935 +108 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.1 1,299 +1,038 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 368 +11 5 —
☆TBG funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.1 2,297 +1,003 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.1 65 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 124 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 213 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.1 540 +9 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 296 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.1 167 -19 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.1 540 +3 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.1 181 -10 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.1 497 -44 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 254 -12 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.1 161 +0 5 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 4,347 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 548 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.1 2,098 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,423 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 349 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.1 1,202 -67 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,189 +2,172 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,262 +1 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.1 788 -83 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.1 1,061 -207 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,038 -40 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.1 823 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.1 361 +0 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.1 252 -300 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.1 62 -5 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 1,412 -136 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 422 +2 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 618 +0 5 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS HOLD — 0.0% +0.0% 0.1 5,000 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 309 +0 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.1 1,221 -98 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 31 +22 4 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.1 2,000 +32 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 552 -196 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.1 904 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.1 361 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.1 272 -10 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 602 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 433 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.1 165 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 467 -84 5 —
☆CDXS funds › CODEXIS INC HOLD — 0.0% +0.0% 0.1 28,890 +0 2 —
☆ITDE funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,619 +144 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 1,039 -49 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 525 +360 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 188 -47 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.1 468 +0 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.1 1,356 +289 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.1 357 -13 5 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.1 851 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 800 +0 3 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.1 2,609 +9 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 784 -2 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 503 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.1 437 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 484 +0 5 —
☆PCVX funds › VAXCYTE INC HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 526 +32 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 1,409 +0 2 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN ADD — 0.0% +0.0% 0.1 1,853 +100 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.1 166 -34 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% +0.0% 0.1 750 +135 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 74 -10 5 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 747 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 211 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.1 493 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 359 +359 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 991 1518 0.05 40% 0.025 0.599 — in
2026Q1 880 1555 0.14 39% 0.024 0.389 — in
2025Q4 887 1536 0.15 40% 0.026 0.338 — in
2025Q3 885 1528 0.04 41% 0.027 0.578 — in
2025Q2 811 1531 0.04 41% 0.027 0.603 — entered
2025Q1 759 1508 0.00 41% 0.026 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