Fund Universe

Cassaday & Co Wealth Management LLC

CIK 0001963612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.946
AUM ($M)
5,325
Positions
1313
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.121
History (qtrs)
6
Excess Return

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Holdings · 500 of 1457 positions (showing top 500 by weight) · portfolio value $5,325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MGK funds › VANGUARD WORLD FD ADD 31.1% +2.0% 1,655.4 18,830,638 +15,111,270 5
IWO funds › ISHARES TR ADD 7.0% +0.8% 373.1 947,047 +11,572 5
IWP funds › ISHARES TR ADD 6.2% +0.2% 328.4 2,243,150 +58,416 5
SCHD funds › SCHWAB STRATEGIC TR ADD 5.9% -0.3% 314.5 9,917,423 +348,397 5
IVE funds › ISHARES TR ADD 5.4% -0.0% 285.0 1,255,289 +57,326 5
GLDM funds › WORLD GOLD TR ADD 5.0% -1.6% 264.8 3,334,702 +6,342 5
VGLT funds › VANGUARD SCOTTSDALE FDS TRIM 4.1% -1.6% 220.8 4,001,465 -866,317 5
IWS funds › ISHARES TR ADD 3.2% +0.0% 171.8 1,043,989 +20,250 5
XLRE funds › SELECT SECTOR SPDR TR ADD 2.8% -0.1% 149.4 3,392,096 +70,563 5
IWN funds › ISHARES TR ADD 2.7% +0.1% 144.8 654,442 +9,653 5
EEM funds › ISHARES TR TRIM 2.3% +0.1% 124.1 1,814,769 -40,811 5
SCZ funds › ISHARES TR ADD 2.1% +0.0% 112.0 1,361,748 +103,258 5
IWD funds › ISHARES TR TRIM 1.9% -0.0% 98.8 407,487 -10,464 5
NOBL funds › PROSHARES TR ADD 1.3% -0.1% 71.7 1,276,931 +632,158 5
AAPL funds › APPLE INC ADD 1.2% +0.1% 61.5 212,628 +8,398 5
DJP funds › BARCLAYS BANK PLC ADD 1.1% -0.3% 60.2 1,376,491 +9,392 5
TLT funds › ISHARES TR ADD 1.1% +1.0% 58.1 671,779 +642,154 5
SPEM funds › SPDR INDEX SHS FDS TRIM 1.1% -0.0% 57.5 1,110,730 -16,438 5
NVDA funds › NVIDIA CORPORATION ADD 0.6% +0.0% 33.4 166,790 +6,470 5
VOT funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 31.8 103,861 -541 5
MAR funds › MARRIOTT INTL INC NEW TRIM 0.5% -0.0% 28.9 77,900 -150 5
QQQ funds › INVESCO QQQ TR ADD 0.5% +0.1% 28.6 38,843 +291 5
MSFT funds › MICROSOFT CORP ADD 0.5% -0.1% 26.5 71,044 +706 5
IJK funds › ISHARES TR TRIM 0.5% +0.0% 24.7 210,445 -1,795 5
EFG funds › ISHARES TR TRIM 0.4% -0.0% 23.5 189,207 -4,984 5
AMZN funds › AMAZON COM INC ADD 0.4% +0.0% 18.9 79,463 +184 5
IJT funds › ISHARES TR TRIM 0.3% +0.0% 18.1 101,162 -1,041 5
IJJ funds › ISHARES TR TRIM 0.3% -0.0% 14.2 96,183 -966 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 12.6 35,701 +1,156 5
V funds › VISA INC TRIM 0.2% -0.0% 12.4 36,033 -735 5
IJS funds › ISHARES TR TRIM 0.2% +0.0% 10.7 78,070 -495 5
GOOGL funds › ALPHABET INC TRIM 0.2% +0.0% 10.2 28,437 -120 5
PEP funds › PEPSICO INC TRIM 0.2% -0.1% 10.1 74,824 -90 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.2% +0.0% 9.1 12,221 +340 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.0% 9.0 9,589 -56 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 8.5 33,482 -129 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.1% 8.2 60,042 -77 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 7.5 10 +0 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 7.4 27,366 -522 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 6.5 19,805 +235 5
LLY funds › ELI LILLY & CO TRIM 0.1% +0.0% 6.4 5,368 -40 5
NFLX funds › NETFLIX INC. ADD 0.1% -0.1% 6.3 88,455 +556 5
IWF funds › ISHARES TR ADD 0.1% -0.0% 6.3 50,701 +37,273 5
VNQ funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 6.1 63,575 -40 5
IVV funds › ISHARES TR TRIM 0.1% -0.0% 6.0 7,948 -1,118 5
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 5.8 15,629 +179 5
MVV funds › PROSHARES TR HOLD 0.1% +0.0% 5.8 62,498 +0 5
URTY funds › PROSHARES TR TRIM 0.1% +0.0% 5.7 65,297 -14,812 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 5.2 20,820 +145 5
TQQQ funds › PROSHARES TR TRIM 0.1% +0.0% 5.0 62,287 -16,575 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 4.9 57,384 +47,836 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 4.9 145,138 +1,067 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 4.7 24,874 +422 5
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.0% 4.6 10,674 +42 5
TD funds › TORONTO DOMINION BK ONT HOLD 0.1% +0.0% 4.6 37,966 +0 5
QQQM funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% +0.0% 4.6 15,201 +0 5
VOO funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 4.4 6,352 -537 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 4.1 14,720 +31 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 3.9 7,658 +1,945 5
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 3.9 6,871 -24 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 3.7 28,760 -292 5
EDV funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 3.4 52,741 +0 5
UYG funds › PROSHARES TR ADD 0.1% +0.0% 3.4 40,101 +300 5
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 3.2 34,821 -29 5
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 3.1 25,736 +638 5
YUM funds › YUM BRANDS INC TRIM 0.1% -0.0% 3.0 19,047 -10 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 3.0 25,637 +818 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.1% +0.0% 3.0 5,131 +238 5
GSLC funds › GOLDMAN SACHS ETF TR HOLD 0.1% -0.0% 2.8 19,835 +0 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 2.8 16,737 -10 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 2.7 45,853 +65 5
VHT funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 2.7 9,048 +0 5
TSLA funds › TESLA INC ADD 0.1% -0.0% 2.7 6,406 +13 5
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 2.7 7,217 -153 5
WMT funds › WALMART INC ADD 0.0% -0.0% 2.7 23,456 +829 5
EET funds › PROSHARES TR TRIM 0.0% -0.0% 2.6 22,270 -11,250 5
ICF funds › ISHARES TR TRIM 0.0% -0.0% 2.6 37,831 -29 5
ETN funds › EATON CORP PLC ADD 0.0% +0.0% 2.5 5,906 +20 5
SOXX funds › ISHARES TR HOLD 0.0% +0.0% 2.5 3,909 +0 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 2.5 6,983 -174 5
MU funds › MICRON TECHNOLOGY INC ADD 0.0% +0.0% 2.5 2,135 +82 5
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 2.4 16,615 -124 5
UPV funds › PROSHARES TR HOLD 0.0% +0.0% 2.4 24,060 +0 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 2.4 12,527 +1,651 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.0% -0.0% 2.4 9,976 -626 5
CAT funds › CATERPILLAR INC ADD 0.0% +0.0% 2.4 2,211 +74 5
ARKK funds › ARK ETF TR TRIM 0.0% +0.0% 2.3 28,932 -441 5
ORCL funds › ORACLE CORP ADD 0.0% -0.0% 2.3 15,825 +327 5
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 2.3 14,814 +0 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 2.3 51,457 +626 5
HD funds › HOME DEPOT INC ADD 0.0% +0.0% 2.3 6,453 +448 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.0% +0.0% 2.2 5,398 -532 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.0% +0.0% 2.2 6,532 +1 5
AVGO funds › BROADCOM INC TRIM 0.0% -0.0% 2.2 5,886 -471 5
VV funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 2.2 6,442 -17 5
VGK funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 2.2 24,537 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.0% -0.0% 2.2 18,489 -214 5
UNP funds › UNION PAC CORP TRIM 0.0% -0.0% 2.2 7,918 -24 5
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 2.1 26,485 +19,845 5
COF funds › CAPITAL ONE FINL CORP ADD 0.0% -0.0% 2.1 10,570 +32 5
QLD funds › PROSHARES TR HOLD 0.0% +0.0% 2.0 20,522 +0 5
D funds › DOMINION ENERGY INC TRIM 0.0% -0.0% 2.0 29,047 -816 5
DDM funds › PROSHARES TR HOLD 0.0% +0.0% 2.0 30,036 +0 5
VGT funds › VANGUARD WORLD FD ADD 0.0% +0.0% 1.9 16,224 +14,196 5
TXN funds › TEXAS INSTRS INC TRIM 0.0% +0.0% 1.9 6,481 -25 5
GE funds › GE AEROSPACE ADD 0.0% +0.0% 1.9 5,030 +11 5
ACWX funds › ISHARES TR HOLD 0.0% -0.0% 1.8 24,094 +0 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.0% -0.0% 1.8 3,596 +119 5
INTC funds › INTEL CORP ADD 0.0% +0.0% 1.8 12,761 +752 5
SHW funds › SHERWIN WILLIAMS CO TRIM 0.0% -0.0% 1.8 5,138 -12 5
OKE funds › ONEOK INC NEW TRIM 0.0% -0.0% 1.7 19,473 -266 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% +0.0% 1.7 39,806 +13,909 5
LDOS funds › LEIDOS HOLDINGS INC HOLD 0.0% -0.0% 1.7 16,252 +0 5
SCHV funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 1.6 46,468 +16 5
BAC funds › BANK OF AMER CORP ADD 0.0% +0.0% 1.6 28,070 +305 5
NPV funds › NUVEEN VA QUALITY MUN INCOM NEW 0.0% +0.0% 1.6 134,190 +134,190 1
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 1.5 8,467 +190 5
MGC funds › VANGUARD WORLD FD ADD 0.0% +0.0% 1.5 5,582 +29 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 1.5 1,490 +2 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.0% 1.5 43,741 -1,486 5
NEE funds › NEXTERA ENERGY INC ADD 0.0% -0.0% 1.4 16,440 +1,497 5
IVW funds › ISHARES TR ADD 0.0% +0.0% 1.4 10,473 +50 5
IYW funds › ISHARES TR HOLD 0.0% +0.0% 1.4 5,620 +0 5
KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM 0.0% -0.0% 1.4 28,400 -1,000 5
VB funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 1.4 4,527 +0 5
AMAT funds › APPLIED MATLS INC TRIM 0.0% +0.0% 1.4 1,880 -9 3
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.0% -0.0% 1.4 2,697 -15 5
QCOM funds › QUALCOMM INC TRIM 0.0% +0.0% 1.3 7,303 -42 5
HLT funds › HILTON WORLDWIDE HLDGS INC TRIM 0.0% -0.0% 1.3 4,039 -28 5
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 1.3 1,134 +29 5
IJH funds › ISHARES TR ADD 0.0% +0.0% 1.3 17,152 +4 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.0% +0.0% 1.3 1,879 +0 5
AMGN funds › AMGEN INC ADD 0.0% -0.0% 1.3 3,642 +88 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.0% +0.0% 1.3 14,046 +5,886 5
IJR funds › ISHARES TR TRIM 0.0% -0.0% 1.3 8,559 -676 5
IWR funds › ISHARES TR TRIM 0.0% -0.0% 1.2 11,329 -1,275 5
SIRI funds › SIRIUSXM HOLDINGS INC HOLD 0.0% +0.0% 1.2 42,046 +0 5
TLN funds › TALEN ENERGY CORP TRIM 0.0% -0.0% 1.2 3,200 -700 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 1.2 41,402 +428 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 1.2 9,450 +944 5
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 1.2 12,313 -40 5
TJX funds › TJX COS INC NEW TRIM 0.0% -0.0% 1.1 7,560 -30 5
JEPI funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 1.1 20,200 +20,200 1
DE funds › DEERE & CO ADD 0.0% -0.0% 1.1 1,719 +3 5
BA funds › BOEING CO ADD 0.0% +0.0% 1.1 4,976 +236 5
IGV funds › ISHARES TR ADD 0.0% +0.0% 1.1 11,865 +6,500 2
SPYV funds › SPDR SERIES TRUST ADD 0.0% -0.0% 1.1 17,576 +129 5
KO funds › COCA COLA CO ADD 0.0% +0.0% 1.1 12,999 +1,990 5
VXUS funds › VANGUARD STAR FDS ADD 0.0% +0.0% 1.0 12,219 +655 4
IBB funds › ISHARES TR HOLD 0.0% -0.0% 1.0 5,383 +0 5
GWX funds › SPDR INDEX SHS FDS HOLD 0.0% -0.0% 1.0 23,168 +0 5
MGV funds › VANGUARD WORLD FD TRIM 0.0% -0.0% 1.0 6,186 -780 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.0% +0.0% 1.0 1,324 -33 5
IWM funds › ISHARES TR TRIM 0.0% -0.0% 1.0 3,262 -426 5
MO funds › ALTRIA GROUP INC ADD 0.0% +0.0% 1.0 13,588 +1,459 5
VBK funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 1.0 2,658 -50 5
GAIN funds › GLADSTONE INVT CORP TRIM 0.0% -0.0% 1.0 62,500 -16,500 5
EWX funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.9 12,760 +7 5
SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD 0.0% +0.0% 0.9 8,477 +0 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.0% +0.0% 0.9 1,784 +142 5
VSEC funds › VSE CORP HOLD 0.0% +0.0% 0.9 4,000 +0 5
XLV funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.9 5,708 -32 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.0% +0.0% 0.9 3,645 -93 5
MA funds › MASTERCARD INCORPORATED TRIM 0.0% -0.0% 0.9 1,732 -7 5
RCL funds › ROYAL CARIBBEAN GROUP TRIM 0.0% +0.0% 0.9 2,791 -12 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.9 16,515 -90 5
XLG funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 0.9 14,433 +7,876 5
SYK funds › STRYKER CORPORATION ADD 0.0% -0.0% 0.9 2,729 +1 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.9 30,866 +858 2
ANET funds › ARISTA NETWORKS INC ADD 0.0% +0.0% 0.9 5,022 +6 5
DVY funds › ISHARES TR HOLD 0.0% -0.0% 0.9 5,448 +0 5
DHR funds › DANAHER CORP DEL ADD 0.0% -0.0% 0.8 4,440 +124 5
C funds › CITIGROUP INC TRIM 0.0% +0.0% 0.8 5,892 -163 5
IXJ funds › ISHARES TR HOLD 0.0% -0.0% 0.8 8,300 +0 4
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.8 9,831 +8,192 5
FTNT funds › FORTINET INC HOLD 0.0% +0.0% 0.8 5,270 +0 5
XLY funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.8 6,662 +0 5
MMM funds › 3M CO ADD 0.0% -0.0% 0.8 4,821 +2 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.8 4,330 +4,156 5
SSO funds › PROSHARES TR HOLD 0.0% +0.0% 0.8 11,314 +0 5
USMV funds › ISHARES TR TRIM 0.0% -0.0% 0.8 7,882 -1,128 5
TLS funds › TELOS CORP MD ADD 0.0% +0.0% 0.7 157,650 +31,427 5
APO funds › APOLLO GLOBAL MGMT INC ADD 0.0% +0.0% 0.7 6,068 +2,493 5
VTV funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.7 3,282 +110 5
PFE funds › PFIZER INC ADD 0.0% -0.0% 0.7 29,619 +734 5
SDY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.7 4,637 +0 5
PSCC funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% -0.0% 0.7 20,000 +0 3
BINC funds › BLACKROCK ETF TRUST II HOLD 0.0% -0.0% 0.7 13,475 +0 5
OXM funds › OXFORD INDS INC HOLD 0.0% -0.0% 0.7 20,095 +0 5
YUMC funds › YUM CHINA HLDGS INC HOLD 0.0% -0.0% 0.7 17,106 +0 5
KWEB funds › KRANESHARES TRUST TRIM 0.0% -0.0% 0.7 28,438 -5,289 5
VOE funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.7 3,514 +0 5
PSCT funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.7 7,500 +0 4
HSY funds › HERSHEY CO ADD 0.0% -0.0% 0.7 3,842 +30 5
T funds › AT&T INC TRIM 0.0% -0.0% 0.7 32,367 -253 5
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.7 7,961 +0 2
EME funds › EMCOR GROUP INC HOLD 0.0% -0.0% 0.7 800 +0 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.0% -0.0% 0.7 4,829 -347 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% +0.0% 0.6 4,109 +535 5
FTEC funds › FIDELITY COVINGTON TRUST HOLD 0.0% +0.0% 0.6 2,240 +0 4
EFV funds › ISHARES TR ADD 0.0% -0.0% 0.6 8,320 +45 5
UDOW funds › PROSHARES TR HOLD 0.0% +0.0% 0.6 9,002 +0 5
IEFA funds › ISHARES TR TRIM 0.0% -0.0% 0.6 6,499 -1,507 5
UWM funds › PROSHARES TR HOLD 0.0% +0.0% 0.6 9,288 +0 5
QQMG funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.6 12,140 +0 5
MFC funds › MANULIFE FINL CORP ADD 0.0% +0.0% 0.6 15,276 +17 5
XLI funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.6 3,305 +0 5
ASML funds › ASML HLDG NV ADD 0.0% +0.0% 0.6 299 +18 4
GM funds › GENERAL MTRS CO HOLD 0.0% -0.0% 0.6 7,667 +0 5
ITOT funds › ISHARES TR TRIM 0.0% -0.0% 0.6 3,584 -261 5
WFC funds › WELLS FARGO & CO TRIM 0.0% -0.0% 0.6 7,076 -89 5
BX funds › BLACKSTONE INC TRIM 0.0% -0.0% 0.6 4,926 -178 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% +0.0% 0.6 3,651 +0 5
DIS funds › DISNEY WALT CO TRIM 0.0% -0.0% 0.6 5,937 -151 5
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.0% -0.0% 0.6 16,578 +270 5
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.0% -0.0% 0.6 2,264 -212 5
WM funds › WASTE MGMT INC DEL TRIM 0.0% -0.0% 0.6 2,517 -18 5
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.6 2,502 +2,502 1
USB funds › US BANCORP TRIM 0.0% -0.0% 0.6 9,270 -479 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.0% -0.0% 0.6 1,647 -59 5
TFC funds › TRUIST FINL CORP ADD 0.0% +0.0% 0.5 10,984 +967 5
RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.5 8,480 +0 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.5 2,464 +2,464 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.0% -0.0% 0.5 7,531 -645 2
AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.5 4,521 +0 5
DELL funds › DELL TECHNOLOGIES INC ADD 0.0% +0.0% 0.5 1,222 +192 2
IAU funds › ISHARES GOLD TR ADD 0.0% -0.0% 0.5 6,950 +1,034 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.0% -0.0% 0.5 2,339 -17 5
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.5 2,368 -234 5
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.0% -0.0% 0.5 1,794 -59 5
VDC funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.5 2,306 +0 3
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.0% +0.0% 0.5 1,084 -166 5
VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD 0.0% +0.0% 0.5 4,993 +6 5
BSVO funds › EA SERIES TRUST HOLD 0.0% +0.0% 0.5 17,415 +0 5
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.5 4,828 -177 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 0.5 8,439 -140 5
NOW funds › SERVICENOW INC TRIM 0.0% -0.0% 0.5 4,828 -236 5
ADBE funds › ADOBE INC ADD 0.0% -0.0% 0.5 2,274 +10 5
NEM funds › NEWMONT CORP TRIM 0.0% -0.0% 0.5 4,990 -17 5
HST funds › HOST HOTELS & RESORTS INC ADD 0.0% +0.0% 0.5 19,647 +40 5
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.5 5,673 +0 5
SPGI funds › S&P GLOBAL INC TRIM 0.0% -0.0% 0.5 1,126 -178 5
SGOL funds › ETFS GOLD TR HOLD 0.0% -0.0% 0.5 11,843 +0 3
SCHE funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.4 12,367 +153 5
SHOP funds › SHOPIFY INC TRIM 0.0% -0.0% 0.4 3,883 -103 5
SMH funds › VANECK ETF TRUST ADD 0.0% +0.0% 0.4 675 +266 2
EVUS funds › ISHARES TR HOLD 0.0% -0.0% 0.4 12,566 +0 5
GL funds › GLOBE LIFE INC HOLD 0.0% +0.0% 0.4 2,400 +0 5
SBUX funds › STARBUCKS CORP TRIM 0.0% -0.0% 0.4 4,186 -1,215 5
IYY funds › ISHARES TR HOLD 0.0% +0.0% 0.4 2,331 +0 5
IEUR funds › ISHARES TR ADD 0.0% -0.0% 0.4 5,608 +260 5
FVCB funds › FVCBANKCORP INC HOLD 0.0% +0.0% 0.4 24,088 +0 5
LIN funds › LINDE PLC TRIM 0.0% -0.0% 0.4 806 -11 5
SPMD funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.4 6,151 +27 5
FNDF funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.4 7,832 +163 5
XPO funds › XPO INC HOLD 0.0% -0.0% 0.4 2,002 +0 5
COKE funds › COCA COLA CONS INC HOLD 0.0% -0.0% 0.4 2,140 +0 5
ROST funds › ROSS STORES INC TRIM 0.0% -0.0% 0.4 1,909 -20 3
BNY funds › BANK OF NY MELLON CORP ADD 0.0% +0.0% 0.4 2,757 +136 5
BN funds › BROOKFIELD CORP TRIM 0.0% -0.0% 0.4 9,324 -72 5
TMUS funds › T-MOBILE US INC ADD 0.0% -0.0% 0.4 2,339 +63 5
VXF funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.4 1,580 +9 5
CL funds › COLGATE PALMOLIVE CO TRIM 0.0% -0.0% 0.4 4,243 -21 5
KKR funds › KKR & CO INC TRIM 0.0% -0.0% 0.4 4,228 -1,553 5
SPDW funds › SPDR INDEX SHS FDS HOLD 0.0% -0.0% 0.4 7,667 +0 5
URTH funds › ISHARES INC HOLD 0.0% -0.0% 0.4 1,876 +0 5
CMI funds › CUMMINS INC TRIM 0.0% +0.0% 0.4 533 -1 4
SLYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.4 3,115 -971 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.0% -0.0% 0.4 6,315 -440 5
WRB funds › BERKLEY W R CORP TRIM 0.0% -0.0% 0.4 5,125 -932 5
RKLB funds › ROCKET LAB CORP ADD 0.0% +0.0% 0.4 3,556 +162 3
OGE funds › OGE ENERGY CORP HOLD 0.0% -0.0% 0.4 7,422 +0 5
USTB funds › VICTORY PORTFOLIOS II HOLD 0.0% -0.0% 0.4 7,124 +0 5
CACI funds › CACI INTL INC HOLD 0.0% -0.0% 0.4 766 +0 5
BHV funds › BLACKROCK VA MUN BD TR NEW 0.0% +0.0% 0.4 27,797 +27,797 1
PSX funds › PHILLIPS 66 TRIM 0.0% -0.0% 0.4 2,078 -15 5
ET funds › ENERGY TRANSFER L P ADD 0.0% +0.0% 0.4 18,330 +16,500 2
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.0% -0.0% 0.3 2,091 -18 5
VOOV funds › VANGUARD ADMIRAL FDS INC HOLD 0.0% -0.0% 0.3 1,586 +0 5
ACGL funds › ARCH CAP GROUP LTD TRIM 0.0% -0.0% 0.3 3,573 -449 5
BXSL funds › BLACKSTONE SECD LENDING FD HOLD 0.0% -0.0% 0.3 14,613 +0 5
GLAD funds › GLADSTONE CAP CORP NEW 0.0% +0.0% 0.3 17,507 +17,507 1
IYE funds › ISHARES TR HOLD 0.0% -0.0% 0.3 5,888 +0 5
CI funds › THE CIGNA GROUP TRIM 0.0% -0.0% 0.3 1,190 -24 2
RPG funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.3 5,090 +0 5
VBR funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.3 1,319 +0 4
ACN funds › ACCENTURE PLC IRELAND TRIM 0.0% -0.0% 0.3 2,573 -160 5
BHRB funds › BURKE HERBERT FINL SVCS CORP HOLD 0.0% +0.0% 0.3 4,320 +0 5
CARR funds › CARRIER GLOBAL CORPORATION HOLD 0.0% +0.0% 0.3 4,228 +0 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD 0.0% -0.0% 0.3 3,786 +0 5
WYY funds › WIDEPOINT CORP HOLD 0.0% +0.0% 0.3 17,500 +0 2
NKE funds › NIKE INC ADD 0.0% -0.0% 0.3 7,379 +259 5
IWC funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,513 +0 4
IUSV funds › ISHARES TR TRIM 0.0% -0.0% 0.3 2,740 -106 2
TMAT funds › NORTHERN LTS FD TR IV HOLD 0.0% +0.0% 0.3 9,504 +0 3
NSC funds › NORFOLK SOUTHN CORP HOLD 0.0% -0.0% 0.3 943 +0 5
SHV funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,672 +55 5
ILMN funds › ILLUMINA INC HOLD 0.0% +0.0% 0.3 1,662 +0 3
EXC funds › EXELON CORP TRIM 0.0% -0.0% 0.3 6,167 -190 5
KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD 0.0% +0.0% 0.3 818 +0 2
PWR funds › QUANTA SVCS INC TRIM 0.0% +0.0% 0.3 395 -8 2
VLO funds › VALERO ENERGY CORP ADD 0.0% -0.0% 0.3 1,089 +4 2
SPTL funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.3 10,803 +89 5
SHEL funds › SHELL PLC TRIM 0.0% -0.0% 0.3 3,612 -7 5
MS funds › MORGAN STANLEY TRIM 0.0% +0.0% 0.3 1,338 -9 4
FDX funds › FEDEX CORP HOLD 0.0% -0.0% 0.3 889 +0 5
FV funds › FIRST TR EXCHANGE TRADED FD HOLD 0.0% +0.0% 0.3 3,648 +0 5
COAL funds › EXCHANGE TRADED CONCEPTS TRU HOLD 0.0% -0.0% 0.3 12,000 +0 5
AXON funds › AXON ENTERPRISE INC TRIM 0.0% +0.0% 0.3 489 -14 5
GIB funds › CGI INC HOLD 0.0% -0.0% 0.3 4,212 +0 5
LEN funds › LENNAR CORP TRIM 0.0% -0.0% 0.3 3,000 -10 5
QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% +0.0% 0.3 800 +0 3
TDG funds › TRANSDIGM GROUP INC TRIM 0.0% -0.0% 0.3 200 -5 5
PPL funds › PPL CORP TRIM 0.0% -0.0% 0.3 7,291 -51 4
ORLY funds › OREILLY AUTOMOTIVE INC TRIM 0.0% -0.0% 0.3 2,855 -64 5
AZO funds › AUTOZONE INC TRIM 0.0% -0.0% 0.3 81 -1 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 0.3 3,514 -410 5
IYK funds › ISHARES TR HOLD 0.0% -0.0% 0.3 3,500 +0 3
MET funds › METLIFE INC ADD 0.0% +0.0% 0.3 2,991 +17 5
NXPI funds › NXP SEMICONDUCTORS N V ADD 0.0% +0.0% 0.2 885 +89 2
ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD 0.0% -0.0% 0.2 2,005 +0 5
KEY funds › KEYCORP TRIM 0.0% -0.0% 0.2 10,626 -231 5
WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM 0.0% -0.0% 0.2 925 -11 5
CMCSA funds › COMCAST CORP NEW TRIM 0.0% -0.0% 0.2 9,786 -3,176 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.0% 0.2 602 -18 5
NUE funds › NUCOR CORP TRIM 0.0% -0.0% 0.2 1,070 -190 5
GLW funds › CORNING INC TRIM 0.0% +0.0% 0.2 932 -181 2
IQLT funds › ISHARES TR HOLD 0.0% -0.0% 0.2 4,796 +0 5
IWB funds › ISHARES TR HOLD 0.0% +0.0% 0.2 577 +0 4
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.0% -0.0% 0.2 2,552 -360 5
IEMG funds › ISHARES INC ADD 0.0% +0.0% 0.2 2,782 +25 2
WY funds › WEYERHAEUSER CO HOLD 0.0% -0.0% 0.2 9,576 +0 5
MZTI funds › MARZETTI COMPANY HOLD 0.0% -0.0% 0.2 2,002 +0 5
DFSE funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.2 4,648 -166 5
CG funds › CARLYLE GROUP INC TRIM 0.0% -0.0% 0.2 5,363 -3,000 5
XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.2 2,000 +0 4
UBSI funds › UNITED BANKSHARES INC WEST V HOLD 0.0% -0.0% 0.2 4,924 +0 5
HLI funds › HOULIHAN LOKEY INC TRIM 0.0% -0.0% 0.2 1,678 -67 5
ASTS funds › AST SPACEMOBILE INC ADD 0.0% +0.0% 0.2 2,506 +1,066 2
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.2 3,175 +82 2
EMR funds › EMERSON ELEC CO HOLD 0.0% -0.0% 0.2 1,550 +0 5
GRC funds › GORMAN RUPP CO HOLD 0.0% +0.0% 0.2 2,415 +0 2
A funds › AGILENT TECHNOLOGIES INC HOLD 0.0% +0.0% 0.2 1,664 +0 4
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.0% -0.0% 0.2 530 -8 5
WMB funds › WILLIAMS COS INC TRIM 0.0% -0.0% 0.2 2,947 -7 2
ROM funds › PROSHARES TR HOLD 0.0% +0.0% 0.2 1,407 +0 2
UGL funds › PROSHARES TR II HOLD 0.0% -0.0% 0.2 4,900 +0 5
CF funds › CF INDUSTRIES HOLD TRIM 0.0% -0.0% 0.2 1,983 -18 2
CRM funds › SALESFORCE INC ADD 0.0% -0.0% 0.2 1,370 +208 5
CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM 0.0% -0.0% 0.2 1,631 -1 5
VCIT funds › VANGUARD SCOTTSDALE FDS HOLD 0.0% -0.0% 0.2 2,549 +0 2
MTUM funds › ISHARES TR TRIM 0.0% +0.0% 0.2 613 -8 2
ESBA funds › EMPIRE ST RLTY OP L P ADD 0.0% -0.0% 0.2 36,868 +234 5
MKC funds › MCCORMICK & CO INC TRIM 0.0% -0.0% 0.2 4,023 -4 5
NYT funds › NEW YORK TIMES CO MTN BE HOLD 0.0% -0.0% 0.2 2,860 +0 2
CVS funds › CVS HEALTH CORP TRIM 0.0% +0.0% 0.2 1,922 -7 2
TXT funds › TEXTRON INC HOLD 0.0% -0.0% 0.2 2,131 +0 2
PWB funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% +0.0% 0.2 1,155 +0 2
XEL funds › XCEL ENERGY INC HOLD 0.0% -0.0% 0.2 2,422 +0 2
MTD funds › METTLER TOLEDO INTERNATIONAL HOLD 0.0% -0.0% 0.2 151 +0 3
FCN funds › FTI CONSULTING INC HOLD 0.0% -0.0% 0.2 1,266 +0 5
URI funds › UNITED RENTALS INC TRIM 0.0% +0.0% 0.2 166 -5 2
PCG funds › PG&E CORP TRIM 0.0% -0.0% 0.2 11,050 -277 5
FBYD funds › FALCONS BEYOND GLOBAL INC HOLD 0.0% +0.0% 0.2 10,313 +0 5
ETR funds › ENTERGY CORP NEW ADD 0.0% -0.0% 0.2 1,608 +8 2
TRV funds › TRAVELERS COMPANIES INC TRIM 0.0% -0.0% 0.2 558 -173 5
IUSG funds › ISHARES TR TRIM 0.0% +0.0% 0.2 978 -51 2
XLP funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.2 2,192 -177 2
AOR funds › ISHARES TR HOLD 0.0% -0.0% 0.2 2,610 +0 2
DLN funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 1,878 +0 2
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.0% +0.0% 0.2 601 +172 2
IWY funds › ISHARES TR HOLD 0.0% +0.0% 0.2 615 +0 2
VIOO funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.2 1,287 +1,278 2
MDT funds › MEDTRONIC PLC ADD 0.0% -0.0% 0.2 2,252 +155 3
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% +0.0% 0.2 1,371 -9 2
CSX funds › CSX CORP HOLD 0.0% +0.0% 0.2 3,684 +0 2
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.0% -0.0% 0.2 4,747 -365 2
RY funds › ROYAL BK CDA HOLD 0.0% +0.0% 0.2 829 +0 2
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 0.2 637 +371 2
SDS funds › PROSHARES TR HOLD 0.0% -0.0% 0.2 3,000 +0 3
MKL funds › MARKEL GROUP INC TRIM 0.0% -0.0% 0.2 87 -14 3
DLS funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 2,023 +0 2
IVOO funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.2 1,299 +490 2
SWX funds › SOUTHWEST GAS HLDGS INC HOLD 0.0% -0.0% 0.2 1,876 +0 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.0% -0.0% 0.2 2,300 +135 2
BNL funds › BROADSTONE NET LEASE INC HOLD 0.0% -0.0% 0.2 7,919 +0 2
IHI funds › ISHARES TR HOLD 0.0% -0.0% 0.2 3,311 +0 2
SOFI funds › SOFI TECHNOLOGIES INC TRIM 0.0% -0.0% 0.2 9,000 -90 4
DGRW funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 1,672 +0 2
NACP funds › TIDAL TRUST III HOLD 0.0% +0.0% 0.2 2,622 +0 2
EMXC funds › ISHARES INC HOLD 0.0% +0.0% 0.2 1,545 +0 2
HRL funds › HORMEL FOODS CORP ADD 0.0% -0.0% 0.2 6,355 +6 2
Q funds › QNITY ELECTRONICS INC TRIM 0.0% +0.0% 0.2 965 -30 2
AMT funds › AMERICAN TOWER CORP TRIM 0.0% -0.0% 0.2 952 -54 3
DHS funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 1,368 +0 2
BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD 0.0% -0.0% 0.2 2,554 +196 2
FRT funds › FEDERAL RLTY INVT TR NEW HOLD 0.0% +0.0% 0.2 1,251 +0 2
IRM funds › IRON MTN INC DEL TRIM 0.0% -0.0% 0.2 1,206 -118 2
DEM funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.2 2,822 +0 2
HBAN funds › HUNTINGTON BANCSHARES INC ADD 0.0% +0.0% 0.2 8,548 +25 2
RGA funds › REINSURANCE GROUP AMER INC HOLD 0.0% -0.0% 0.1 700 +0 2
SLB funds › SLB LIMITED ADD 0.0% +0.0% 0.1 3,194 +805 2
LALT funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.0% -0.0% 0.1 6,160 +0 2
URE funds › PROSHARES TR HOLD 0.0% +0.0% 0.1 2,146 +0 2
FNV funds › FRANCO NEV CORP TRIM 0.0% -0.0% 0.1 702 -410 4
GINN funds › GOLDMAN SACHS ETF TR HOLD 0.0% +0.0% 0.1 1,854 +0 2
WSBC funds › WESBANCO INC HOLD 0.0% -0.0% 0.1 3,643 +0 2
SNA funds › SNAP ON INC HOLD 0.0% -0.0% 0.1 352 +0 2
IDN funds › INTELLICHECK MOBILISA INC HOLD 0.0% -0.0% 0.1 34,530 +0 5
EFA funds › ISHARES TR ADD 0.0% -0.0% 0.1 1,362 +6 2
TROW funds › PRICE T ROWE GROUP INC TRIM 0.0% +0.0% 0.1 1,243 -8 2
AXTI funds › AXT INC TRIM 0.0% -0.0% 0.1 1,960 -700 2
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.1 3,768 +0 2
VMC funds › VULCAN MATLS CO TRIM 0.0% -0.0% 0.1 468 -18 2
CXSE funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.1 3,537 +0 2
PPA funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 0.1 777 +145 2
JBND funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.1 2,554 +2,554 1
SWKS funds › SKYWORKS SOLUTIONS INC HOLD 0.0% +0.0% 0.1 2,000 +0 2
SEIC funds › SEI INVTS CO HOLD 0.0% -0.0% 0.1 1,524 +0 2
VLTO funds › VERALTO CORP ADD 0.0% -0.0% 0.1 1,495 +113 2
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.0% +0.0% 0.1 340 -6 2
EOG funds › EOG RES INC TRIM 0.0% -0.0% 0.1 1,013 -6 2
SPYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.1 1,096 -320 2
MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM 0.0% +0.0% 0.1 1,423 -250 2
OTIS funds › OTIS WORLDWIDE CORP TRIM 0.0% -0.0% 0.1 1,774 -3 2
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.0% -0.0% 0.1 375 -4 2
WPC funds › WP CAREY INC HOLD 0.0% -0.0% 0.1 1,748 +0 2
DVN funds › DEVON ENERGY CORP NEW ADD 0.0% +0.0% 0.1 3,018 +1,639 2
PEY funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.1 5,361 +0 2
AHR funds › AMERICAN HEALTHCARE REIT INC ADD 0.0% -0.0% 0.1 2,371 +23 2
AUB funds › ATLANTIC UN BANKSHARES CORP HOLD 0.0% +0.0% 0.1 2,912 +0 2
MSEX funds › MIDDLESEX WTR CO HOLD 0.0% -0.0% 0.1 2,187 +0 2
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 0.1 972 +172 2
OKLO funds › OKLO INC TRIM 0.0% -0.0% 0.1 2,322 -45 2
GWRE funds › GUIDEWIRE SOFTWARE INC HOLD 0.0% -0.0% 0.1 987 +0 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM 0.0% -0.0% 0.1 1,896 -16 2
KLAC funds › KLA CORP ADD 0.0% +0.0% 0.1 400 +355 2
SYY funds › SYSCO CORP TRIM 0.0% +0.0% 0.1 1,441 -13 2
HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD 0.0% +0.0% 0.1 2,656 +0 2
PAYX funds › PAYCHEX INC TRIM 0.0% -0.0% 0.1 1,216 -93 3
AIG funds › AMERICAN INTL GROUP INC ADD 0.0% -0.0% 0.1 1,587 +12 2
SCHR funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.1 4,778 +209 2
FUTY funds › FIDELITY COVINGTON TRUST HOLD 0.0% -0.0% 0.1 2,000 +0 2
CHAT funds › TIDAL TRUST II NEW 0.0% +0.0% 0.1 1,178 +1,178 1
APH funds › AMPHENOL CORP ADD 0.0% +0.0% 0.1 659 +75 2
PCT funds › PURECYCLE TECHNOLOGIES INC ADD 0.0% +0.0% 0.1 14,235 +7,972 2
MAIN funds › MAIN STR CAP CORP HOLD 0.0% -0.0% 0.1 2,225 +0 2
NULG funds › NUSHARES ETF TR HOLD 0.0% +0.0% 0.1 983 +0 2
DVA funds › DAVITA INC HOLD 0.0% +0.0% 0.1 512 +0 2
VLY funds › VALLEY NATL BANCORP NEW 0.0% +0.0% 0.1 7,775 +7,775 1
FAST funds › FASTENAL CO TRIM 0.0% -0.0% 0.1 2,358 -45 2
ITA funds › ISHARES TR ADD 0.0% -0.0% 0.1 466 +8 2
CRSP funds › CRISPR THERAPEUTICS AG TRIM 0.0% -0.0% 0.1 2,052 -208 2
APD funds › AIR PRODUCTS AND CHEMICALS I HOLD 0.0% -0.0% 0.1 381 +0 2
RWR funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.1 985 +0 2
WBD funds › WARNER BROS DISCOVERY INC ADD 0.0% -0.0% 0.1 4,134 +218 2
FLSP funds › FRANKLIN TEMPLETON ETF TR HOLD 0.0% -0.0% 0.1 3,977 +0 2
HUM funds › HUMANA INC TRIM 0.0% +0.0% 0.1 276 -3 2
RQI funds › COHEN & STEERS QUALITY INCOM HOLD 0.0% -0.0% 0.1 8,858 +0 2
GLPI funds › GAMING & LEISURE P HOLD 0.0% -0.0% 0.1 2,442 +0 2
SJM funds › SMUCKER J M CO HOLD 0.0% +0.0% 0.1 964 +0 2
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.1 1,360 +15 2
KMB funds › KIMBERLY-CLARK CORP ADD 0.0% +0.0% 0.1 978 +147 2
RVTY funds › REVVITY INC HOLD 0.0% +0.0% 0.1 964 +0 2
AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 2,068 +0 2
PAAA funds › PGIM ETF TR ADD 0.0% -0.0% 0.1 2,079 +24 2
ADM funds › ARCHER DANIELS MIDLAND CO HOLD 0.0% -0.0% 0.1 1,387 +0 2
LKQ funds › LKQ CORP HOLD 0.0% -0.0% 0.1 4,000 +0 2
FISV funds › FISERV INC TRIM 0.0% -0.0% 0.1 2,089 -32 2
XBI funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.1 665 +0 2
IWV funds › ISHARES TR ADD 0.0% +0.0% 0.1 246 +86 2
DLR funds › DIGITAL RLTY TR INC HOLD 0.0% -0.0% 0.1 583 +0 2
ALL funds › ALLSTATE CORP HOLD 0.0% +0.0% 0.1 439 +0 2
RACE funds › FERRARI N V TRIM 0.0% -0.0% 0.1 276 -6 2
DGRO funds › ISHARES TR TRIM 0.0% -0.0% 0.1 1,350 -450 2
VOX funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.1 556 +0 2
VBIL funds › VANGUARD INSTL INDEX FD NEW 0.0% +0.0% 0.1 1,350 +1,350 1
AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD 0.0% -0.0% 0.1 1,920 +0 2
GXO funds › GXO LOGISTICS INCORPORATED HOLD 0.0% -0.0% 0.1 2,000 +0 2
MTB funds › M & T BK CORP ADD 0.0% +0.0% 0.1 426 +63 2
SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM 0.0% +0.0% 0.1 1,139 -16 2
ITW funds › ILLINOIS TOOL WKS INC ADD 0.0% +0.0% 0.1 372 +45 2
KNSL funds › KINSALE CAP GROUP INC TRIM 0.0% -0.0% 0.1 305 -107 2
ACM funds › AECOM TRIM 0.0% -0.0% 0.1 1,441 -110 2
ARCC funds › ARES CAPITAL CORP ADD 0.0% +0.0% 0.1 5,402 +4,666 2
PGF funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.1 7,250 +0 2
PPG funds › PPG INDS INC HOLD 0.0% +0.0% 0.1 813 +0 2
PGR funds › PROGRESSIVE CORP TRIM 0.0% -0.0% 0.1 451 -1 2
FOUR funds › SHIFT4 PMTS INC ADD 0.0% -0.0% 0.1 2,001 +1 2
IHE funds › ISHARES TR HOLD 0.0% +0.0% 0.1 977 +0 2
AVDV funds › AMERICAN CENTY ETF TR HOLD 0.0% -0.0% 0.1 932 +0 2
XOP funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.1 622 +0 2
KRE funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 0.1 1,273 -11 2
RF funds › REGIONS FINANCIAL CORP NEW TRIM 0.0% -0.0% 0.1 3,148 -621 2
EIX funds › EDISON INTL TRIM 0.0% -0.0% 0.1 1,276 -34 2
MCK funds › MCKESSON CORP ADD 0.0% +0.0% 0.1 124 +50 2
CUSIP:277432100 funds › EASTMAN CHEM CO HOLD 0.0% -0.0% 0.1 1,394 +0 2
SCHI funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.1 4,097 +380 2
TEL funds › TE CONNECTIVITY PLC TRIM 0.0% -0.0% 0.1 459 -19 2
VIGI funds › VANGUARD WHITEHALL FDS HOLD 0.0% -0.0% 0.1 990 +0 2

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 5,325 1313 0.05 73% 0.121 0.945 in
2026Q1 4,694 1361 0.04 74% 0.111 0.949 in
2025Q4 4,746 351 0.07 75% 0.126 0.924 in
2025Q3 4,338 344 0.02 75% 0.142 0.949 in
2025Q2 3,996 332 0.08 75% 0.141 0.926 entered
2025Q1 3,556 317 0.00 77% 0.124 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