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☆Berger Financial Group, Inc

CIK 0001826136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
1,956
Positions
475
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 494 positions · portfolio value $1,956M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.0% 101.6 3,205,319 +210,210 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.9% +0.7% 96.2 2,842,453 +244,735 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.9% +0.2% 95.3 1,106,002 +916,652 5 —
☆PJFG funds › PGIM ETF TR TRIM — 4.2% +0.2% 81.5 702,506 -20,699 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.9% -0.4% 76.6 1,431,811 -11,944 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.5% +0.1% 68.5 2,326,585 -39,979 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.9% -0.2% 56.7 1,139,455 +11,766 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.0% 44.1 152,260 -3,985 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.1% 43.8 934,157 +58,899 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 1.9% +0.1% 37.9 955,885 +145,940 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.7% +0.0% 33.0 978,480 +86,608 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 1.6% -0.1% 30.3 1,143,208 -9,684 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 28.3 141,469 +13,600 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.3% +0.0% 25.7 136,255 -1,040 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% +0.1% 25.4 102,351 -2,051 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.2% 25.1 623,436 +48,654 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 24.6 596,873 +48,354 5 —
☆BOND funds › PIMCO ETF TR TRIM — 1.1% -0.1% 22.1 239,458 -1,365 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 21.6 269,524 +25,332 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.0% 19.1 80,239 -2,450 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 18.3 51,162 -1,501 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 17.8 81,743 -1,558 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.9% +0.1% 17.1 177,096 -2,374 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 16.6 24,165 -1,523 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.0% 16.6 22,190 -620 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 15.9 21,635 -53 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.1% 15.4 318,779 +4,343 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% +0.0% 15.4 785,432 -499 2 —
☆FEOE funds › RBB FUND TRUST TRIM — 0.8% -0.0% 15.2 283,724 -4,056 5 —
☆NPFI funds › NUSHARES ETF TR TRIM — 0.8% -0.1% 15.0 574,054 -4,580 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 14.3 38,384 -1,675 5 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.7% -0.2% 13.8 828,848 -29,676 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.3% 13.7 17,978 -596 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 13.1 13,989 -319 5 —
☆SMMD funds › ISHARES TR TRIM — 0.7% +0.1% 13.0 142,271 -1,187 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 12.2 166,979 +13,964 5 —
☆DDOG funds › DATADOG INC TRIM — 0.6% +0.3% 11.7 44,935 -2,559 2 —
☆HWKN funds › HAWKINS INC ADD — 0.6% -0.0% 10.8 76,257 +6,219 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 10.1 39,841 -422 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.0% 9.9 38,101 -1,614 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 9.4 222,462 -22,973 5 —
☆FFIV funds › F5 INC TRIM — 0.5% +0.1% 9.3 22,293 -1,006 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 9.2 32,864 -2,293 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 9.0 79,703 -3,290 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 8.9 17,306 -534 5 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.0% 8.4 87,545 +7,556 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.4% +0.0% 8.4 441,919 +37,976 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 8.4 14,904 +1,341 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 8.3 188,069 +1,226 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.4% +0.4% 8.3 161,649 +161,649 1 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 8.1 23,628 -3,077 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 7.8 6,514 -26 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.4% +0.0% 7.7 32,192 -1,034 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 7.6 41,234 -1,688 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.4% +0.0% 7.6 41,243 -1,452 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 7.2 199,418 -4,835 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 7.1 185,198 +9,610 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 7.0 20,637 -625 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.0 18,918 +130 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 6.8 52,517 -2,397 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% +0.0% 6.8 27,185 -952 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 6.7 240,489 -20,173 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.3% +0.0% 6.6 40,266 -1,112 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.3% +0.0% 6.5 78,245 -2,545 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 6.5 42,885 -1,311 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 6.4 23,004 -698 5 —
☆CDW funds › CDW CORP TRIM — 0.3% +0.0% 6.3 44,916 -2,428 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.3% -0.0% 6.3 47,556 -1,244 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.3% -0.1% 6.2 130,599 -4,462 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.0% 6.0 20,505 -1,535 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.1% 5.8 28,892 -848 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 5.8 46,072 -1,074 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.1% 5.6 212,315 -9,687 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 5.6 64,100 +51,377 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 5.5 265,107 -9,283 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.0% 5.4 32,008 -1,027 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 5.4 59,977 -1,638 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 5.4 120,024 +2,376 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 5.4 73,227 +8,081 5 —
☆KR funds › KROGER CO TRIM — 0.3% -0.1% 5.4 96,626 -3,335 2 —
☆NTAP funds › NETAPP INC ADD — 0.3% +0.3% 5.2 33,808 +31,321 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 5.2 12,308 +166 5 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 5.2 18,257 -268 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.3% -0.0% 5.0 79,756 -2,173 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.3% -0.0% 4.9 110,804 -9,958 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 4.8 13,697 -184 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.2% -0.0% 4.6 84,265 +0 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 4.4 22,828 -1,176 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.4 12,570 -574 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 4.4 216,040 -10,385 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 4.3 52,274 +429 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 4.3 68,223 -1,529 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 4.2 12,783 +39 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.2% -0.1% 4.2 30,434 -909 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.1 9,944 -1,750 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 4.1 57,151 -4,083 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 4.0 48,728 +814 5 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.1% 3.9 93,024 -3,369 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.9 3,646 +681 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 3.9 3,356 -203 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 3.8 74,142 +6,100 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.8 192,644 -5,985 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 3.8 9,980 +24 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.7 117,316 -3,599 5 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 3.6 23,599 +23,599 1 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 3.6 16,743 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 3.6 14,283 +56 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.2% +0.0% 3.6 122,097 +0 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 3.5 83,354 -5,031 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 3.3 66,172 -2,160 5 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 3.3 16,154 +16,154 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 3.2 166,080 -6,769 5 —
☆RISR funds › TIDAL TRUST I ADD — 0.2% -0.0% 3.2 87,124 +3,815 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.9 15,378 -1,118 5 —
☆USSH funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.9 58,198 +5,468 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 2.9 35,574 -36 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 2.8 28,512 -1,278 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.8 33,242 -475 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 2.7 104,974 +4,544 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 2.7 51,406 +17,999 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.7 72,355 +4,782 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 2.7 29,630 -198 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.7 76,372 +1,174 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 2.6 3,498 +96 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.6 69,247 -448 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 2.6 18,700 +1,197 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 2.5 2,601 +101 5 —
☆CION funds › CION INVT CORP TRIM — 0.1% -0.0% 2.5 404,493 -2,406 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 2.5 7,247 -147 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 71,588 -662 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 57,494 -413 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 68,887 -6,659 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 2.4 45,045 -11,155 3 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 2.4 41,225 -2,714 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.4 28,886 -732 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.4 57,745 +1,860 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.3 4,026 +83 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.1% -0.0% 2.3 138,840 -3,792 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.3 14,390 +18 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.3 4,467 -38 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 2.3 9,587 +2,224 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.2 5,961 +885 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.2 4,626 +119 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 21,739 -2,681 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 2.1 38,619 +0 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 2.1 46,609 +264 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.1 6,078 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 6,807 -585 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 20,480 -661 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.1 40,556 +5,800 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 33,827 -2,309 5 —
☆IJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.0 63,797 +6,779 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 59,353 -1,107 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.0 3,916 -246 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.0 30,674 +474 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 16,245 +14,214 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.9 61,733 -524 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.9 19,857 +21 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.9 51,685 -824 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.9 48,235 -1,462 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 43,839 -13,136 5 —
☆HNDL funds › STRATEGY SHS TRIM — 0.1% -0.0% 1.8 79,284 -11,164 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.8 34,710 -11,572 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.7 23,049 +3,997 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 49,079 -126 5 —
☆XT funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 20,353 -2,682 5 —
☆OPRT funds › OPORTUN FINL CORP ADD — 0.1% +0.0% 1.7 291,041 +47,466 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 1.7 9,393 +43 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 48,418 -347 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.7 34,127 -570 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 41,919 -5,651 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.6 3,784 -32 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 18,372 -1,628 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.6 15,481 -35 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.6 4,021 -1 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.6 29,516 +1,606 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 31,162 -1,472 5 —
☆SSO funds › PROSHARES TR TRIM — 0.1% +0.0% 1.5 22,522 -308 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.1% -0.0% 1.5 103,409 -2,255 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.5 54,028 +3,648 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.5 9,096 -181 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.4 1,222 +41 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.4 18,037 -15 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.4 34,116 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% +0.0% 1.4 16,312 -72 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.4 41,945 -1,275 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.4 27,564 -548 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.4 3,740 +104 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.3 18,394 +403 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.3 3,591 -85 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.3 1,270 -42 5 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.3 17,525 -396 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 1.3 9,070 -8 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.3 4,190 +3,753 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 30,449 -2,445 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.2 3,970 -182 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.2 5,970 -11 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.2 13,657 +1,805 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 21,293 -1,546 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 14,397 +585 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,500 -223 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 1.1 1,630 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.1 1,734 +75 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 1.1 9,877 +8 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.1 3,109 +6 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.1 8,364 -63 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.0 16,230 -59 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.0 2,403 -32 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.0 11,841 -1,020 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.0 1,406 +1 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.0 6,920 -1,091 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.0 20,980 -35 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.0 6,803 -446 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 23,971 -307 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 1.0 13,785 -1,000 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 7,783 -15 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 20,659 -203 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 17,317 +3 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.9 8,087 -4,901 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.9 26,783 -1,397 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,739 +30 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.9 13,166 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 10,244 +88 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.9 5,509 -61 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.9 1,393 -726 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.9 914 +4 3 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 21,855 +0 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.9 14,450 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,221 +212 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.9 11,453 -42 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 9,350 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.8 4,529 +17 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.8 14,340 +68 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 21,364 -2,279 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.8 3,006 +11 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.8 2,450 -103 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,962 -188 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 18,443 +2,378 4 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.8 9,833 +24 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 10,626 -487 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.8 9,565 +326 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 16,398 +112 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.8 977 -77 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 8,375 -247 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 12,385 +2,537 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.7 2,194 -15 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,951 -67 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,384 -24 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 3,344 -3 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 6,012 +1,237 5 —
☆GINN funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 0.7 8,787 -372 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 17,323 -4,307 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.3% 0.7 2,634 -12,986 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.7 11,048 +223 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 14,812 -2,522 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,472 +4,104 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 6,005 +4 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.7 12,576 +1,247 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.7 51,683 -16,555 3 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.1% 0.7 556 -1,397 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 10,113 +1,277 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.7 25,473 +698 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.7 8,067 +104 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,037 -496 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.7 2,067 +22 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.7 13,033 -270 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 12,119 +971 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 4,172 -128 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 8,099 -11 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.6 3,739 +67 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.6 8,136 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 3,967 +12 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 12,272 -461 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.6 34,569 -3,998 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.6 16,925 +94 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.6 3,679 -89 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% +0.0% 0.6 17,360 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,267 -325 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 11,005 -554 5 —
☆BNDI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.6 12,359 +524 5 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.6 3,395 +3,395 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,324 -39 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,976 +93 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 23,104 -868 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.6 5,080 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.6 3,090 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.6 890 +198 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 6,683 +0 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 20,717 +18 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 7,354 -69 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,363 +2,363 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 11,439 -144 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 6,680 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,238 +2 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.5 10,318 +1,238 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,356 +93 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 3,859 -13 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.5 13,764 -117 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,218 -642 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 0.5 13,182 +21 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 11,378 +162 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,447 +267 3 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 10,569 -2,175 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.5 4,854 -509 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.5 4,431 -39 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 6,032 -915 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 2,763 -10 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,600 +4,179 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 3,956 +3 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,364 -195 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 6,450 +1,423 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 12,663 -3,989 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,013 -1,251 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 846 +12 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,829 +1 3 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,710 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.4 1,600 -2 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,624 +0 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% +0.0% 0.4 8,937 -54 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.4 308 -22 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.4 10,278 +61 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.4 3,479 +3,479 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.4 3,341 +25 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.4 418 +41 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 2,640 +14 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.4 2,432 +1,083 3 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 7,903 +3,614 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,651 +54 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,863 +8,863 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 8,289 -2,566 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,398 -711 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,138 -151 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 10,831 +3,674 2 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,801 +951 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 13,198 +298 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 786 -19 2 —
☆WWW funds › WOLVERINE WORLD WIDE INC HOLD — 0.0% -0.0% 0.4 23,000 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 7,193 -277 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,060 +1,060 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 3,662 -219 4 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.4 7,020 +7,020 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,211 +2 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.4 7,522 +3 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 19,989 +57 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 487 -7 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 19,791 +672 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 2,654 -47 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.4 2,032 -56 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 5,773 -524 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,294 -5 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,793 -247 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 5,889 -240 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 18,659 +0 3 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 717 +717 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,596 -429 5 —
☆IAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 11,381 -5,739 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.3 6,980 +5 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,100 +0 3 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.3 1,843 -481 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.3 1,111 -36 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.3 1,877 +10 4 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.3 9,451 -256 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 7,064 +15 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,734 +14 5 —
☆EAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,922 -57 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 5,270 +41 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 14,298 +4,150 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,244 +83 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.3 2,836 -292 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 7,874 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,968 +2 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 2,934 -45 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 8,111 +0 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.3 7,429 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,627 +191 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,893 -2,405 4 —
☆TMFC funds › RBB FD INC TRIM — 0.0% +0.0% 0.3 4,100 -41 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,042 -120 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,681 +31 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.3 1,399 +7 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.3 1,262 +2 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 3,888 +1,266 3 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.3 3,405 +100 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.3 914 -154 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,264 +94 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,155 -203 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,588 +3 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,155 +113 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,566 +48 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 5,598 -8,684 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,550 +107 5 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% -0.0% 0.3 3,010 +13 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,063 +1,063 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,041 -1,018 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.3 2,154 -46 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,239 +29 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 5,032 +827 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 892 +892 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.3 5,022 +522 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.3 82 +1 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 4,501 +52 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 4,626 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,758 +477 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 3,835 +0 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 5,404 +0 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,368 +8 4 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,632 +63 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,270 -15 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,619 -120 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 496 -3 4 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,904 +26 5 —
☆QQQH funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 4,502 +4,502 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,720 -15 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 4,278 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 6,688 +101 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,086 -38 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 1,112 +26 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 1,237 +1 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,266 -11 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,090 -392 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.2 1,000 +3 3 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,183 -735 4 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 121 +121 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 17,075 -9,893 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 928 -129 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.2 4,928 +0 4 —
☆DLS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 2,788 +3 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 854 +4 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 4,848 -320 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,471 -1,077 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,993 -728 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,769 +5 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 2,049 -30 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.2 1,547 +4 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,261 +1,210 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 742 +742 1 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.2 797 +48 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,616 -724 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,797 +3,797 1 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 7,863 +0 2 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 4,273 +4,273 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.2 11,420 +11,420 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,034 -1,461 2 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,104 +31 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,784 -245 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,764 +33 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,495 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 749 +749 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 414 +414 1 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 7,091 -3,576 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,960 +1,960 1 —
☆USSG funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 3,086 +3,086 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,219 -500 3 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.2 975 +975 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 869 +869 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,944 -93 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,947 +4,947 1 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,223 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,445 +0 3 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,395 +2,395 1 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 0.0% -0.0% 0.2 19,443 +85 5 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.2 2,804 +2,804 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.2 24,565 +221 5 —
☆SMB funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 11,048 +0 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 11,037 +11,037 1 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.0% +0.0% 0.2 10,099 +76 2 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.0% -0.0% 0.1 11,521 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 19,821 +274 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 13,504 +1,880 2 —
☆LUNG funds › PULMONX CORP HOLD — 0.0% -0.0% 0.1 54,000 +0 2 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆GEVO funds › GEVO INC HOLD — 0.0% -0.0% 0.0 13,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,813 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -34,857 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,316 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -78,030 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,774 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,123 0 —
☆USEW funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -17,588 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,789 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,647 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -8,270 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,941 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,783 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.2% 0.0 0 -29,689 0 —
☆DFIP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,817 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,813 0 —
☆DISV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,965 0 —
☆KFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -8,666 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -13,385 0 —

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 1,956 475 0.06 36% 0.018 0.629 — in
2026Q1 1,784 463 0.14 35% 0.017 0.468 — in
2025Q4 1,724 459 0.04 33% 0.016 0.591 — in
2025Q3 1,671 439 0.05 33% 0.016 0.580 — in
2025Q2 1,541 415 0.06 34% 0.017 0.604 — entered
2025Q1 1,440 413 0.00 34% 0.017 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