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☆Capital Analysts, LLC

CIK 0001624758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
4,340
Positions
1536
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
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Holdings · 500 of 1616 positions (showing top 500 by weight) · portfolio value $4,340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.1% +0.1% 351.8 4,003,540 +27,833 5 —
☆IVV funds › ISHARES TR ADD — 3.8% +0.6% 164.5 219,719 +33,785 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.7% -0.1% 159.5 3,506,392 +353,902 5 —
☆IEFA funds › ISHARES TR ADD — 3.0% -0.2% 129.8 1,343,998 +21,901 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.0% -0.2% 88.3 2,637,621 +116,868 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 2.0% -0.1% 88.0 688,862 -7,088 5 —
☆IEMG funds › ISHARES INC TRIM — 1.9% -0.0% 82.6 997,515 -42,855 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.1% 78.0 1,661,909 +109,394 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.0% 75.6 1,862,959 +23,483 5 —
☆TDTF funds › FLEXSHARES TR ADD — 1.7% -0.2% 72.4 3,047,739 +77,588 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.6% -0.1% 69.2 1,619,997 +19,455 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 63.0 808,296 +48,092 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.4% +0.1% 60.6 1,190,333 +99,997 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.4% -0.1% 60.2 2,566,978 +183,732 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 56.6 195,454 -4,227 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 48.7 130,483 +7,891 5 —
☆ITOT funds › ISHARES TR ADD — 1.1% +0.0% 47.4 288,546 +2,806 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.1% 41.1 851,673 +9,816 4 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.1% 40.9 297,608 +3,082 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.1% 37.6 552,168 +20,092 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 36.8 102,987 +17,481 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.2% 35.9 578,034 +122,188 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% +0.0% 35.0 34,585 -897 5 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.1% 34.4 453,330 -5,774 5 —
☆IUSB funds › ISHARES TR ADD — 0.8% +0.2% 33.0 715,985 +253,113 5 —
☆IAGG funds › ISHARES TR TRIM — 0.7% -0.1% 32.5 642,283 -40,021 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.7% +0.0% 31.2 960,188 +95,741 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.0% 29.6 1,078,448 +119,984 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 28.4 75,193 -1,129 5 —
☆GARP funds › ISHARES TR ADD — 0.6% +0.1% 27.7 335,370 +4,353 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 26.9 141,743 -2,069 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 26.7 224,220 -2,512 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.6% -0.1% 26.2 516,643 +107 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 26.1 230,262 -2,340 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.1% 25.3 121,253 -1,398 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.1% 24.9 178,188 -55,893 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.2% 24.2 121,129 +36,340 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.1% 24.2 701,421 +4,514 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.6% -0.0% 24.0 164,304 -3,109 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.6% -0.0% 24.0 455,347 +25,933 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.1% 22.9 485,351 +77,901 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 22.8 264,815 +222,002 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 22.4 98,546 -4,672 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 21.4 396,571 +31,709 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 20.7 87,047 -4,843 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.0% 20.6 501,777 +46,740 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% +0.2% 20.6 213,540 +99,649 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 20.4 93,779 +3,766 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% -0.0% 20.1 146,712 +1,770 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 19.8 205,091 +15,821 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 19.7 57,412 +1,404 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.4% +0.0% 19.5 558,617 +70,954 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.4% +0.1% 19.5 519,389 +77,730 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 18.4 355,182 +8,799 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 18.3 237,772 +15,712 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 17.5 167,860 +1,630 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.1% 17.3 328,627 -73,887 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 17.3 117,656 +4,898 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.1% 17.2 41,379 +1,235 5 —
☆GPIX funds › GOLDMAN SACHS ETF ADD — 0.4% +0.4% 16.9 304,548 +302,297 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 16.0 571,327 +571,327 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 16.0 48,924 -680 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.1% 16.0 54,905 +1,019 5 —
☆IGF funds › ISHARES TR TRIM — 0.4% -0.1% 15.9 238,377 -463 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 15.6 125,025 +8,629 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 15.2 51,717 +1,532 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 14.9 194,572 +2,781 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 14.7 29,474 -1,357 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 14.6 30,549 +527 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 13.8 92,927 +783 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 13.5 104,396 +892 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.1% 13.5 33,120 +781 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 13.2 35,733 +448 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 13.2 168,785 +9,294 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 13.2 517,732 +26,058 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 13.1 275,185 +26,461 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 12.9 486,183 +49,391 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% -0.0% 12.7 137,698 +10,243 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% -0.0% 12.7 83,601 +5,828 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.1% 12.6 298,241 +37,152 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 12.5 247,480 +47,811 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 12.5 52,948 -598 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 12.4 485,740 +35,795 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 12.3 75,234 +3,348 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 12.1 39,350 +5,437 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 11.5 161,947 +22,132 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 11.5 126,703 +10,819 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 11.4 138,463 +15,371 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 11.3 136,666 +11,430 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.3% +0.1% 11.2 394,362 +217,393 4 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 11.2 351,015 +225,574 2 —
☆OEF funds › ISHARES TR TRIM — 0.3% +0.0% 11.1 30,234 -47 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 11.1 106,413 -1,208 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 10.9 216,925 +117,023 2 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 10.8 66,442 -13,007 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% +0.0% 10.6 306,711 +27,502 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 10.6 187,759 -21,341 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 10.4 131,393 +7,544 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 10.2 28,955 -1,095 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.1% 9.8 430,843 +153,520 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 9.5 60,150 -4,025 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 9.4 103,283 +4,439 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 9.3 72,378 -1,637 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 9.2 262,173 +20,301 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 9.1 343,523 +124,804 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 8.2 32,347 -1,674 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 8.1 65,297 +17,149 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 8.1 84,966 -2,293 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 8.1 164,262 +35,765 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 7.9 103,493 -63,208 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 7.8 47,261 -705 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 7.8 82,871 +14,709 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.1% 7.2 144,762 +65,169 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 7.2 60,921 -4,531 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 7.0 113,968 +3,424 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 6.9 9,390 +781 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 6.9 136,948 +4,009 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.2% 6.8 68,168 -56,684 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 6.8 19,943 -3,487 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 6.8 25,260 +530 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR HOLD — 0.2% -0.0% 6.7 173,211 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 6.7 12,995 -513 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 6.4 5,315 -20 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 6.3 130,548 +12,197 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 6.2 22,146 +7,892 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 6.1 121,641 +13,730 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.1 220,973 +18,334 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 6.1 49,201 -502 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 6.0 267,958 +68,970 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 5.9 152,912 +29,289 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 5.8 158,351 +57,208 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.8 113,781 -8,632 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 0.1% -0.0% 5.6 163,383 -25,026 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 5.6 98,505 -5,265 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 5.6 51,949 +917 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 5.6 138,685 +51,242 4 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.5 150,557 +150,557 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 5.5 108,758 -4,764 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 5.5 110,161 -2,070 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 5.4 66,777 -816 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 5.4 9,576 -601 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 5.4 5,733 -318 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.2% 5.3 69,869 -73,620 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.3 46,988 +4,048 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 5.1 14,386 -134 5 —
☆FFOX funds › FUNDX INVT TR ADD — 0.1% +0.0% 5.0 164,714 +3,930 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 4.9 98,321 +33,090 5 —
☆SPY funds › STATE STR SPDR ADD — 0.1% +0.0% 4.9 6,586 +594 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.9 80,207 +2,874 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 4.8 187,286 +54,387 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.8 59,869 +45,300 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.8 91,023 -499 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.7 12,686 +1,164 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.7 39,540 +1,953 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 4.7 219,579 +219,167 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 4.7 93,125 +93,125 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 4.6 20,941 +724 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.5 12,773 -907 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 4.5 4,338 -503 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 4.5 235,498 -150 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.5 10,339 -10,062 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 4.5 121,380 -16,520 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 4.5 8,745 -1 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 4.4 48,221 -2,276 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.4 139,852 -2,821 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 4.4 116,614 +61,761 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 4.4 4,556 -50 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 4.4 101,511 -39,491 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 4.3 32,034 -96 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 4.3 15,250 +79 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.2 117,399 +1,142 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.2 6,089 +465 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.1 43,639 -201 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 4.1 47,339 -5,260 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.1 46,297 +762 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 25,997 -262 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 4.0 10,189 -1,366 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 3.9 63,261 -3,806 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 3.9 84,937 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.9 57,041 +5,219 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 3.8 51,379 -4,834 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.7 12,255 +1,049 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 3.7 48,111 -1,428 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 3.7 115,362 -12,903 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 3.6 16,856 +233 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.6 86,118 +47 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.6 61,047 +9,757 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 3.6 72,907 +2,404 5 —
☆IWL funds › ISHARES TR TRIM — 0.1% +0.0% 3.6 19,501 -83 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.6 8,656 -39 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.6 49,664 -2,854 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 3.5 19,155 -4,627 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.5 64,898 +39 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.5 17,655 +1,705 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.4 10,017 -466 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 3.4 38,689 +11,783 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 3.4 19,508 -2,174 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 3.4 38,461 +410 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 3.4 25,022 -1,143 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 38,166 -1,016 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.3 6,670 -231 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.3 15,673 +490 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 3.3 7,771 -60 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 66,463 -4,148 5 —
☆GPIQ funds › GOLDMAN SACHS ETF ADD — 0.1% +0.0% 3.3 54,840 +28,239 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 3.2 38,262 +129 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 3.2 46,156 -821 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.2 55,683 -5,981 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.2 25,811 +19,374 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 3.2 89,985 +41,758 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 3.2 16,597 -34 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 3.2 26,725 -1,063 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 3.1 22,575 +2,043 2 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 3.1 137,977 -2,387 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 3.0 6,778 -500 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 3.0 110,811 +289 4 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 3.0 34,287 +2,436 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 31,804 -854 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.0 82,960 +17,531 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 3.0 17,774 -650 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.9 31,169 -155 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.9 15,178 -215 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 2.9 20,041 -66 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 2.9 64,187 +24,126 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.9 97,070 +6,567 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.8 68,416 -2,237 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 2.8 34,216 +2,061 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.8 30,620 +14,983 5 —
☆WSML funds › ISHARES TR ADD — 0.1% +0.0% 2.8 78,061 +4,214 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.7 5,379 -1,162 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 2.7 13,215 -25 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.7 65,910 -279 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.7 19,825 -118 5 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 2.7 38,192 +79 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.7 72,788 +626 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.0% 2.6 59,912 -1,995 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.6 8,512 +95 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 2.6 16,603 -558 5 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.5 53,065 +26,871 5 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.5 48,018 +48,018 1 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.5 25,937 +2,972 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.5 8,339 -893 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 2.5 52,376 -589 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.1% 2.4 47,343 +46,834 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 2.4 2,220 -56 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 2.3 27,886 +1,168 5 —
☆CPSL funds › CALAMOS ETF TR ADD — 0.1% -0.0% 2.3 81,559 +4,858 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 2.3 53,256 +4,641 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% -0.0% 2.3 110,484 +4,417 5 —
☆SBR funds › SABINE RTY TR ADD — 0.1% -0.0% 2.3 31,020 +380 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.3 25,112 +6,899 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.2 48,013 +6,675 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.2 17,332 +813 3 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 2.2 19,745 +19,745 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.2 30,324 +3,675 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.2 17,036 +8,230 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 2.2 24,800 +1,264 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 2.2 30,766 -724 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.1 31,456 -717 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.1 22,536 -87 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.1 34,765 +6,580 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 2.1 13,639 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.1 45,494 +17,786 4 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.1 42,827 +837 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.1 48,152 +439 5 —
☆QLV funds › FLEXSHARES TR TRIM — 0.0% -0.0% 2.1 27,233 -614 2 —
☆PAYR funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 2.0 37,585 +13,766 3 —
☆PSFF funds › PACER FDS TR TRIM — 0.0% -0.0% 2.0 58,549 -1,593 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 2.0 28,779 +4,192 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 2.0 19,587 +17,650 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 2.0 21,389 +39 5 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 28,523 -112 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 1.9 36,120 +4,290 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.9 5,008 -498 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 1.9 49,825 +29,216 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.8 53,866 -126 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 1.8 35,491 +12,199 3 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 1.8 76,091 -3,655 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.8 14,006 +113 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.8 11,632 -294 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 1.8 5,276 +77 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.8 2,804 +1 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.8 12,913 +8,454 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 1.8 7,055 +194 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 1.8 61,064 +4,265 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.7 19,318 +59 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.7 7,626 +7,626 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.7 7,626 +7,626 1 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.7 48,331 +4,937 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.7 3,877 +1 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.6 12,345 +705 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.6 9,005 +403 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 23,412 -124 5 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 1.6 31,100 +1,035 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 53,745 -966 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.6 9,756 +1,518 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 1.6 36,495 +1,431 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.6 29,315 +563 5 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.5 19,328 -670 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.5 31,640 -238 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 1.5 35,914 +147 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.0% -0.0% 1.5 31,047 +1,788 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 1.5 4,517 -72 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.5 34,221 +3,940 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 1.5 45,195 +27,038 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.5 30,382 +7,036 3 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 13,511 -581 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.5 88,264 +10,698 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.5 52,732 +3,687 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 21,571 +3,342 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.4 29,276 +0 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 19,803 -1,028 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.4 21,150 +813 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 48,692 +20,858 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.4 17,384 -406 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 1.4 18,656 -570 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.4 31,541 +0 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 19,855 +586 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 1.4 17,289 +1,359 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.4 3,982 +62 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 9,478 -229 2 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.4 29,604 -1,213 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.3 1,157 +489 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 3,836 +11 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.3 9,685 +246 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 4,613 +1,436 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 27,572 +9,658 5 —
☆EVX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 31,405 +4,326 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,096 +295 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 1.3 10,867 +5 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.3 16,850 +16,850 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.3 32,450 +1,614 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.3 10,706 +387 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 5,188 -1,673 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 1,910 +85 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.2 55,843 -63 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 1.2 12,429 +322 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,146 -90 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 1.2 43,462 +26,051 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.2 14,171 +50 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.2 5,162 +367 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.1 16,434 -2,930 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 30,606 -31,220 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.1% 1.1 21,548 -61,252 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 7,392 -23 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 18,452 +2,513 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 1.1 559 -210 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.1 3,021 -67 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.1 1,510 -20 5 —
☆TLTW funds › ISHARES TR ADD — 0.0% +0.0% 1.1 48,624 +48,532 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.1 14,551 +45 5 —
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 1.1 2,800 +0 2 —
☆BCPL funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 1.1 42,432 -587 2 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 1.1 10,309 +7,238 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.0 37,290 +29,832 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 16,012 +5,721 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.0 6,959 -750 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 20,133 +2,637 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 49,609 +302 5 —
☆EUSA funds › ISHARES INC ADD — 0.0% +0.0% 1.0 8,805 +719 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 43,440 +10,022 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 12,418 -41,236 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.0 35,363 +1,442 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.0 18,555 +6,220 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.0 49,776 -779 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 1.0 2,301 -59 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.0 49,562 -7,852 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 22,028 -136 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.0 20,048 -2,221 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 9,850 -393 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 31,957 -2,023 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 11,360 -421 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.9 2,354 +1,800 5 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.9 6,505 -7,113 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 17,869 -89 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,697 +6,876 5 —
☆AVMV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.9 11,356 -35 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.9 1,198 -321 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.9 3,231 -194 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 5,323 +20 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 46,824 +7,667 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.9 24,838 +12,497 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.2% 0.9 9,065 -62,945 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 43,082 +40,379 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.9 48,174 -767 5 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.0% +0.0% 0.9 18,681 +192 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.9 17,669 -195 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.9 17,658 +3,301 4 —
☆COWG funds › PACER FDS TR TRIM — 0.0% -0.0% 0.9 22,095 -1,795 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.9 8,558 +112 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 5,611 -81 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.9 5,479 +178 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.9 6,923 +131 5 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.0% -0.0% 0.9 34,563 -23,020 5 —
☆TSME funds › THRIVENT ETF TRUST ADD — 0.0% +0.0% 0.9 16,430 +5,846 3 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 7,732 -197 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 27,187 -1,249 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 15,319 -1,105 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.8 10,239 +6,929 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,737 -39 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 20,605 -2,701 5 —
☆FFLS funds › NORTHERN LTS FD TR II ADD — 0.0% -0.0% 0.8 34,888 +225 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.8 3,429 +0 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.8 10,154 +1,447 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.8 32,244 +2,572 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 30,464 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 17,729 -477 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.8 31,318 +22,807 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 8,861 +2,490 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.8 3,042 +317 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 0.8 25,830 +10,043 3 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,217 +114 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.8 3,051 -779 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.8 26,833 +104 4 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,746 -170 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,210 +2,345 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.8 4,358 +151 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.8 2,072 -3 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.8 3,498 -29,626 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 8,170 +652 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,139 -61 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.8 2,548 +10 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.8 28,697 +14,653 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC ADD — 0.0% -0.0% 0.8 36,343 +2,149 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.7 14,738 +1,978 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.7 13,759 -1,032 3 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.7 21,541 +409 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,527 +4,484 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.7 4,782 -168 5 —
☆FLCG funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 0.7 21,692 +4,576 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.7 9,073 +255 5 —
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.7 25,772 -1,655 5 —
☆JHMU funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.7 27,059 +2,895 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 5,986 -1,619 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 7,063 +1,199 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.7 1,659 -330 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,212 +819 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 3,863 -90 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.7 11,930 -308 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.7 2,525 -62 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.7 28,740 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 6,695 -151 5 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.7 27,090 -10,210 3 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.7 28,384 +1,992 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 11,461 -1,268 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.7 16,788 -887 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 0.6 19,789 +5,108 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 18,392 -104 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.6 4,070 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,919 +931 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.6 12,984 -422 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.6 15,782 +15,455 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.6 4,388 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 11,274 +5,638 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 7,133 +1,229 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 14,285 -717 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,021 -526 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,152 -90 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 27,191 -3,168 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 23,472 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,140 +5,327 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 12,816 +965 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.6 4,256 -146 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 4,398 +3,134 3 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 13,656 -722 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.6 14,861 +6,198 2 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,101 +788 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 4,610 +3 5 —
☆CPSA funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.6 20,937 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,920 +1,706 5 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.6 3,776 +18 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.6 586 -14 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 10,852 -466 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.6 3,431 -486 3 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 12,104 +2,521 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.6 953 -72 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.5 2,405 -56 5 —
☆CPSF funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.5 20,712 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 3,404 +262 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 5,622 -30 5 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 11,688 +0 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 5,828 +1,522 3 —
☆RSMR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 22,452 +0 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 11,642 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,221 +5,181 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.5 8,908 +19 5 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 9,823 +3,876 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 10,539 +2,641 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 3,945 +1,169 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.5 30,761 +7,505 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.5 703 -73 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,954 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 780 +403 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.5 7,289 +666 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,019 +38 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.5 10,594 +192 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.5 4,437 +536 5 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.5 17,361 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.5 2,435 +470 5 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I HOLD — 0.0% -0.0% 0.5 66,245 +0 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 4,340 1536 0.07 30% 0.016 0.676 — in
2026Q1 3,805 1537 0.14 30% 0.016 0.540 — in
2025Q4 3,287 1364 0.10 32% 0.018 0.561 — in
2025Q3 3,427 1427 0.08 31% 0.017 0.613 — in
2025Q2 3,001 1383 0.08 32% 0.018 0.638 — entered
2025Q1 2,681 1360 0.00 33% 0.019 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