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☆Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
657
Positions
602
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 631 positions (showing top 500 by weight) · portfolio value $657M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 16.0% +0.3% 105.2 140,529 -1,256 5 —
☆DGRO funds › ISHARES TR ADD — 7.6% -0.0% 49.9 658,931 +16,273 5 —
☆PYLD funds › PIMCO ETF TR ADD — 7.3% -0.4% 48.1 1,813,823 +65,470 5 —
☆IEFA funds › ISHARES TR ADD — 5.7% -0.2% 37.6 388,888 +3,709 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 5.7% +0.3% 37.5 388,904 -10,363 5 —
☆IJH funds › ISHARES TR ADD — 5.0% +0.1% 32.8 425,279 +1,786 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 4.9% +0.0% 32.0 655,300 +69,707 5 —
☆IJR funds › ISHARES TR TRIM — 3.5% +0.2% 23.1 155,426 -722 5 —
☆QGRW funds › WISDOMTREE TR ADD — 3.5% +0.4% 22.8 345,390 +9,312 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.1% 13.8 20,105 +398 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.0% 11.9 338,811 +22,059 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.6% -0.2% 10.4 70,754 -2,301 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 10.3 35,444 -546 5 —
☆CUSIP:50181P100 funds › LCNB CORP TRIM — 1.5% +0.0% 9.6 543,927 -1,000 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 8.8 11,986 -286 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% +0.1% 8.7 107,924 -342 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.2% 8.5 28,008 +954 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 6.6 20,232 -173 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 6.4 17,821 -875 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 5.2 21,634 -435 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.0% 5.1 32,495 -306 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 5.1 101,806 -7,692 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 4.9 22,632 -575 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 4.8 20,435 -327 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.0% 4.4 92,646 -650 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 4.0 10,679 -190 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.6% -0.1% 3.8 22,265 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 3.7 30,779 -74 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 3.2 35,980 +18,770 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.7 31,127 +25,914 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.3 6,638 -16 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% +0.0% 2.3 47,488 -1,549 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.0% 2.2 125,201 -437 4 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.2 47,252 -6,133 4 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 2.2 46,326 +17,625 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 2.0 35,696 -17,104 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 2.0 2,698 -591 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.9 3,341 -27 5 —
☆IJT funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 10,132 -332 5 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 12,144 -56 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 1.8 43,585 +43,585 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.8 3,716 -367 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 1.8 22,836 -157 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 12,012 -13 5 —
☆IJK funds › ISHARES TR TRIM — 0.3% +0.0% 1.7 14,820 -670 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 1.7 34,164 -9,435 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.7 1,429 -75 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.7 34,730 -14,840 4 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.6 20,776 -21 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1.6 37,926 +1,680 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 1.5 11,227 -99 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,452 +25 5 —
☆EFG funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 11,562 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 1.4 10,947 -467 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 10,201 +0 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.4 4,037 -154 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.4 46,854 -1,631 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.3 9,833 -21 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.3 6,639 +13 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.3 10,593 -1,627 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.3 7,203 +6,895 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 1.3 13,685 -1,613 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.2 14,493 -171 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 4,880 -42 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.2 13,273 +11 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 8,447 -78 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.2 5,405 -333 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 10,326 -115 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 1.1 1,215 -75 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.2% 1.1 23,165 -28,100 3 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 10,399 -294 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 1.0 53,177 -1,498 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.0 19,320 +8 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,904 -32 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.9 2,453 -248 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.9 13,110 +438 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 8,427 -116 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 2,833 -80 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 2,817 -77 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.8 2,687 +6 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 13,451 -992 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.8 2,270 +13 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.8 4,077 -89 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 13,331 -512 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.8 1,079 -14 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.8 2,393 +2 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 14,420 -300 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.7 3,758 -113 4 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 8,998 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,770 -424 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,526 -77 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.7 1,734 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.6 1,531 -141 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.6 4,189 -68 4 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,480 +136 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.6 4,030 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 5,755 -162 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,413 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.1% -0.0% 0.5 2,030 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,195 -14 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.5 9,356 -456 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.1% -0.0% 0.5 13,635 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,271 +1 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.5 702 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.5 3,029 -120 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 8,600 -61 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 13,850 +1,995 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 3,659 +60 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,244 -67 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,821 -286 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.1% +0.0% 0.4 1,608 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.4 1,523 -176 4 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,619 +10 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 4,020 -12 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 2,334 +149 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,969 -271 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,424 +11 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,092 -80 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 7,674 -2,511 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,484 -73 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.4 6,513 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,500 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.1% -0.0% 0.4 15,404 +93 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,350 -75 4 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,735 +0 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 3,021 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,304 -42 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 950 +4 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 792 -242 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.3 13,663 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 866 +7 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 1,741 -1,012 4 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.3 500 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.3 1,124 -43 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.3 1,236 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.3 3,050 +600 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,411 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.3 4,001 +0 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 3,111 +0 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,110 -22 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,287 -26 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 911 -178 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,140 +1,605 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,377 -1,076 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 8,869 -302 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 728 -103 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 918 -78 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 0.3 19,352 +1,036 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 920 -105 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,552 +6 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,470 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 4,363 +299 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 8,341 -32 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,443 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.2 191 -19 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 1,025 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.2 3,670 +0 5 —
☆ISCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,320 -299 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.2 1,769 +0 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 283 -13 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 5,216 +32 4 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,725 +0 4 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 516 -26 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 179 +104 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,597 -114 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 3,619 -319 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 661 -41 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 3,027 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,330 -65 3 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 1,810 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.2 531 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 485 +3 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.2 1,328 -247 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 347 -32 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 633 +3 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.2 3,400 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 4,593 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,246 -24 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.2 1,257 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 910 -663 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 840 +26 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.2 403 +0 5 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TRUST INC ADD — 0.0% -0.0% 0.2 17,571 +185 3 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.2 1,920 -508 4 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.2 655 -65 3 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 355 +0 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 3,749 +253 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,764 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.1 1,106 +4 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 3,984 -171 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 916 -387 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 70 +0 5 —
☆YLDE funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.1 2,498 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,450 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 1,005 +3 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 3,047 +6 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.1 3,255 -320 3 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,870 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,259 -903 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,290 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 255 -27 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 367 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 763 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 2,173 +0 3 —
☆CDEI funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.1 1,335 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 2,148 +983 3 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 545 +0 2 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 2,847 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,530 +0 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 2,849 -63 3 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 379 +331 3 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 2,250 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 190 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 2,310 -125 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 428 +0 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,515 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 836 +74 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,718 +1,718 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 1,080 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 740 +25 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,113 +1 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 4,528 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.1 5,212 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 177 +0 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,475 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 405 +5 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 476 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,896 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,020 +765 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 540 +3 3 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 895 +0 3 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 866 +0 5 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 0.1 3,065 +0 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,690 -960 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 1,350 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,021 +3 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 872 +0 2 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 275 +0 3 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.1 1,644 -2,682 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 238 +0 3 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,316 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,635 -55 3 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,249 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.1 443 -143 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 654 -215 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.1 137 +137 1 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 1,913 +0 2 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.1 371 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 620 +0 5 —
☆GLAD funds › GLADSTONE CAP CORP ADD — 0.0% +0.0% 0.1 3,222 +74 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 729 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,454 -20 3 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM TRIM — 0.0% -0.0% 0.1 3,269 -1,498 3 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% +0.0% 0.1 662 -84 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 268 -134 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,034 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 832 +0 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 1,071 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 783 -246 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 604 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.1 568 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 707 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 304 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,014 -79 3 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 245 -167 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 2,350 +2,350 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 2,005 +20 3 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP ADD — 0.0% -0.0% 0.0 4,010 +94 3 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆XJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 919 +0 5 —
☆FRNW funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,970 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.0 150 -109 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.0 275 -100 3 —
☆UNIT funds › UNITI GROUP LLC HOLD — 0.0% +0.0% 0.0 4,039 +0 3 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.0% +0.0% 0.0 1,193 +15 3 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 895 +0 5 —
☆ALAI funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.0 940 +0 3 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.0 477 +1 3 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.0% +0.0% 0.0 936 +6 3 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 995 +2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 684 +223 5 —
☆AIVL funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 308 +2 3 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 202 +1 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 1,081 +8 3 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 733 +0 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 475 -304 4 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,092 +0 5 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 0.0 443 +0 3 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.0 2,208 +0 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 665 -196 3 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 301 +0 3 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.0 7,601 +138 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 305 +0 3 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 76 +0 4 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 307 +2 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 304 -259 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.0 842 +8 4 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 320 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 640 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 323 +3 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 975 +0 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 504 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 89 +0 3 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆PBD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 1,558 +6 3 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.0 982 +15 3 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.0 3,305 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.0 75 -100 3 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 1,021 +1,021 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 100 -45 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 803 +0 5 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 220 +0 3 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 89 +0 3 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 671 +0 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% -0.0% 0.0 50 -50 3 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,065 +12 3 —
☆GAIN funds › GLADSTONE INVT CORP ADD — 0.0% -0.0% 0.0 1,594 +24 3 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 57 +0 3 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 229 +0 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.0 386 +0 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 362 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 199 -895 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.0 241 +8 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 268 +5 3 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 2,425 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 140 +0 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 743 +743 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 123 +0 4 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.0 50 -100 3 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 133 -6 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 352 -189 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 1,042 +0 3 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 727 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 130 +0 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 227 +1 3 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.0 1,688 -1,531 3 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.0% -0.0% 0.0 2,109 +31 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.0 150 -150 3 —
☆CSIQ funds › CANADIAN SOLAR INC HOLD — 0.0% +0.0% 0.0 1,110 +0 3 —
☆LINC funds › LINCOLN EDL SVCS CORP HOLD — 0.0% +0.0% 0.0 350 +0 3 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.0 147 +1 4 —
☆JKS funds › JINKOSOLAR HLDG CO LTD HOLD — 0.0% -0.0% 0.0 1,028 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.0 167 +6 3 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 862 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 74 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 376 +283 3 —
☆CUSIP:37954Y186 funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 752 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 125 -84 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 392 +1 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 125 +0 4 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 119 +0 4 —
☆WAR funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆SLVP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 273 +127 3 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 162 +0 4 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.0% +0.0% 0.0 950 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 179 +3 3 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 72 +0 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 81 +0 4 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 225 +4 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆XMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 320 +0 3 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 311 -200 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 241 +0 4 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 51 +0 4 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 149 +30 3 —
☆SMB funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 650 +2 3 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 147 +0 4 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 464 +0 4 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 820 +0 3 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 48 +0 4 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 182 +1 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆NANC funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 76 +0 4 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 127 +0 4 —
☆GBX funds › GREENBRIER COS INC TRIM — 0.0% -0.0% 0.0 204 -159 3 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 347 +3 3 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 97 +0 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆LOUP funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 95 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 316 +18 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.0 317 +0 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 634 +6 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 0.0% -0.0% 0.0 1,073 +18 3 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 76 +1 3 —
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.0 2,135 +0 3 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆EWA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 73 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 130 -100 3 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.0 750 -916 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 113 +3 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆RMI funds › RIVERNORTH OPPORTUNISTIC MUN ADD — 0.0% -0.0% 0.0 452 +8 3 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 98 +0 4 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 79 +0 3 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 280 +2 3 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆DXYZ funds › DESTINY TECH100 INC HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 26 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆VELO funds › VELO3D INC NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆FINX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 60 +0 4 —

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 657 602 0.03 61% 0.054 0.755 — in
2026Q1 589 590 0.04 61% 0.053 0.739 — in
2025Q4 596 595 0.06 59% 0.053 0.643 — in
2025Q3 568 460 0.21 59% 0.054 0.333 — in
2025Q2 407 336 0.04 72% 0.083 0.781 — entered
2025Q1 367 310 0.00 74% 0.083 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