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☆REAP Financial Group, LLC

CIK 0002048581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
586
Positions
542
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 589 positions (showing top 500 by weight) · portfolio value $586M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 12.8% +1.4% 74.8 202,074 +22,804 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.0% +0.3% 70.3 986,146 +58,568 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.0% +0.4% 35.1 407,870 +342,728 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.1% -0.0% 29.7 136,401 +4,765 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 4.1% +0.4% 23.9 247,562 +17,629 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.2% 23.0 184,218 +15,566 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.2% 22.9 250,615 +20,939 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.3% -0.4% 19.0 423,037 -13,273 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.5% -0.2% 14.9 244,262 -3,830 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.2% +0.5% 13.2 234,245 +67,895 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% -0.0% 13.1 219,799 +7,779 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.1% 10.9 201,738 +17,593 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.1% 10.9 105,749 +8,682 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.8% -0.2% 10.6 222,958 -5,027 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 10.2 353,217 +39,198 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% -0.2% 10.0 215,278 -5,219 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 8.3 27,258 +1,276 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.1% 8.2 138,076 -2,302 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% +0.0% 8.0 170,547 +17,236 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% -0.0% 7.9 151,638 +8,525 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.1% 7.6 144,724 -300 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 7.5 25,950 +1,804 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.2% 6.9 125,551 -12,414 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.1% 6.9 121,677 -1,053 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.2% 6.8 143,662 -6,868 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.1% 6.5 118,734 -3,447 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 5.4 92,538 -1,958 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 5.1 98,974 -1,786 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.2% 4.8 96,489 -10,721 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 4.6 99,211 -7,708 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.0% 4.4 81,647 +75 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 4.0 66,920 +3,324 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 4.0 5,280 -276 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.3% 3.7 78,584 -23,853 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 2.9 59,823 -12,563 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 2.4 56,181 -2,769 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 2.2 42,693 -12,714 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 2.1 51,066 +11,600 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.8 40,601 -3,727 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 1.8 8,926 +1,554 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.7 38,060 +450 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.5 4,253 +241 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.5 7,615 +2,740 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 14,516 -689 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 10,055 +31 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.3 29,350 -4,334 5 —
☆FLEX funds › FLEX LTD ADD — 0.2% +0.1% 1.3 7,886 +432 3 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.2 29,305 -263 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 1.1 13,714 -391 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 13,232 +311 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,065 +16 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 1.0 8,883 +4,750 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,453 +26 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.9 1,519 -79 5 —
☆JNJ funds › JOHNSON &JOHNSON TRIM — 0.1% -0.0% 0.8 3,097 -73 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.8 2,698 +1 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 13,242 -316 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.8 10,000 -43 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.8 3,269 +164 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.7 1,286 -34 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 13,410 -370 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.7 675 -282 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 16,452 -203 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,733 +3 5 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.1% -0.0% 0.6 1,903 -76 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 14,729 +0 5 —
☆LLY funds › ELI LILLY &CO TRIM — 0.1% +0.0% 0.6 502 -2 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,532 -660 5 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 9,944 -4,181 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.6 11,938 +372 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 12,431 -450 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.5 6,761 +2 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,018 +22 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 9,397 -32 4 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 11,630 -267 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 8,962 -350 5 —
☆IWX funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,169 +2 5 —
☆RING funds › ISHARES INC HOLD — 0.1% -0.0% 0.4 6,603 +0 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,440 -4 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.4 3,477 -1,109 5 —
☆OVL funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.4 7,024 -2,933 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,124 -23 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.4 404 -47 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,653 +32 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 8,708 -173 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 884 -24 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 3,796 -396 5 —
☆PG funds › PROCTER &GAMBLE CO ADD — 0.1% -0.0% 0.4 2,442 +25 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 365 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.3 8,423 +0 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 3,790 +2 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.3 468 -66 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 779 +339 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,234 -638 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,738 +16 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,925 +73 5 —
☆MRK funds › MERCK &CO INC TRIM — 0.1% -0.0% 0.3 2,341 -109 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 6,065 -2,701 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 1,961 -169 5 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 6,845 -2,875 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,992 +29 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 1,906 +5 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,745 -77 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 280 -10 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,180 -3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,111 -96 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,373 +2 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,888 +11 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 973 -37 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.3 1,402 +12 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 217 +217 1 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,446 -1,041 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 0.2 11,628 -5,057 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.2 293 +0 5 —
☆GCC funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 10,650 -4,739 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 858 +106 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.2 971 -1 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 5,468 -2,269 5 —
☆OVB funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.2 11,529 -4,777 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 457 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.2 936 -18 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,439 -1,024 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,682 -46 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.2 1,927 +1 3 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.2 884 -141 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,607 -8 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.2 3,265 +7 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.2 662 +2 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 1,008 -510 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,326 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 611 +4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.2 519 +14 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,734 +2 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.2 4,451 +1,032 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,165 +11 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 288 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.2 1,517 +11 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.2 1,106 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 573 -3 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.2 3,431 +6 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.2 1,762 +89 5 —
☆MTGP funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,296 -1,805 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 700 -34 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,709 -82 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 435 +31 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.2 1,988 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 269 +26 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 502 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,365 +8 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.2 1,865 -694 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 2,967 -275 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,219 -268 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 5,537 +43 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,261 -36 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 261 +10 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,264 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,025 -48 5 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.0% -0.0% 0.2 1,982 -29 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.0% -0.0% 0.2 14,559 -2,238 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 1,293 -375 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,239 +11 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 7,515 -8 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.2 812 +146 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.2 646 +15 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 3,452 +9 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 916 -4 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 6,242 -519 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.1 2,772 -17 3 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 1,130 -375 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.1 1,074 -35 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 2,063 -20 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 2,344 -1,007 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,807 -12 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 940 +659 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 397 -3 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.1 867 +4 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 338 +50 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 601 +3 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 934 -715 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 741 +741 1 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 529 +0 4 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 366 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.1 584 +3 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 2,035 +1,919 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,758 +9 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 795 -7 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 2,729 -1,369 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.1 324 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J &CO TRIM — 0.0% -0.0% 0.1 518 -14 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,626 +44 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 669 -295 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 384 +319 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 299 +3 5 —
☆OVLH funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.1 2,679 -1,177 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 223 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 628 +1 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 1,361 +7 5 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,128 -34 5 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.1 760 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 3,266 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 540 +43 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.1 322 -17 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.1 1,866 +26 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.1 2,462 -1 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.1 4,080 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 207 +7 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.1 621 +5 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 963 +1 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.1 2,109 +23 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 1,471 +180 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 468 +0 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 1,541 +1,149 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 504 +2 3 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.1 4,552 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 850 +775 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.1 733 +9 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 271 +5 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 101 +25 4 —
☆MRSH funds › MARSH &MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 441 +142 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 450 -2 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 4,652 -2,907 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.1 1,469 +2 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 184 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.1 325 +1 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 252 +1 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 307 -12 5 —
☆QHY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,935 -759 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 195 +2 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 874 +2 5 —
☆OVT funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.1 4,001 -1,686 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.1 718 -4 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 312 +1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 266 +10 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,070 -170 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,262 +2,007 4 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 474 -39 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 531 +4 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.1 306 -2 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 218 -12 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,891 +18 5 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,158 +2,158 1 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,808 -15 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 455 -10 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.1 1,058 +10 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.1 987 +9 5 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.1 3,479 +61 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 641 -513 5 —
☆BDX funds › BECTON DICKINSON &CO ADD — 0.0% -0.0% 0.1 482 +1 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,248 +907 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,918 -392 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 679 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,458 -290 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.1 951 +355 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.1 473 -237 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 0.1 486 +0 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.1 395 -106 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,150 -44 5 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,233 +1,233 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.1 692 -25 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 268 +0 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.1 230 +2 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 707 -350 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,481 -540 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.1 307 +2 3 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 2,153 -38 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,555 -3 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.1 382 +4 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.1 869 +6 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 122 -5 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.1 272 +1 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,138 +4 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 319 -5 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 192 +2 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 1,781 +4 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 342 +4 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 662 +12 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 767 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 198 +1 3 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 648 +612 3 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 821 -414 5 —
☆RFEM funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.1 593 +7 5 —
☆WTPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,697 -610 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.1 728 +5 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.1 559 +61 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 443 -569 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 714 -2 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.1 1,156 +5 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.1 688 +6 5 —
☆QTWO funds › Q2 HLDGS INC HOLD — 0.0% -0.0% 0.1 1,120 +0 4 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.1 1,011 +17 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 916 -69 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.1 196 +1 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.1 756 +11 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.1 399 +4 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 829 -415 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 716 +7 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.1 2,391 -68 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 0.0 359 +2 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 1,130 -476 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 200 -75 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 603 +1 3 —
☆EPS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 627 -1,023 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 302 -153 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 1,092 -1,867 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 532 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 302 -44 5 —
☆GLPI funds › GAMING &LEISURE P ADD — 0.0% -0.0% 0.0 1,038 +7 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 518 -199 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 188 +1 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,979 +1,979 1 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 0.0 970 +0 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.0 838 +6 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 906 +36 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 358 +52 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.0 866 +8 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 569 +409 4 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.0 449 +2 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 463 +3 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 0.0 682 +3 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 353 -3 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 98 +16 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.0 268 +3 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.0 109 -31 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆FLN funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.0 1,449 +15 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 400 +300 3 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,345 +1,345 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 726 +6 4 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 116 +0 3 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.0 431 -16 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 0.0 1,304 +12 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 454 +5 3 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.0 320 +5 5 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 393 +352 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 197 +0 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.0 652 +5 2 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.0 736 +8 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 75 +1 3 —
☆XLSR funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 408 +0 5 —
☆IAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 584 +399 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 516 +0 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 515 -18 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.0 146 -75 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 895 -444 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 544 +1 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.0 50 -142 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 174 +63 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 543 -267 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,089 +1,089 1 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 269 +1 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 433 +15 4 —
☆VSEC funds › VSE CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 642 +2 4 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.0 11 -4 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 631 +1 4 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 415 -207 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 391 +2 3 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆FPXE funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 538 +6 5 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 183 +5 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆DJT funds › TRUMP MEDIA &TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 2,110 +0 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 413 +413 1 —
☆PSN funds › PARSONS CORP DEL HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 0.0 493 +7 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆DE funds › DEERE &CO TRIM — 0.0% -0.0% 0.0 22 -244 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 137 +18 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 11 +3 4 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 116 +1 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 118 +1 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 214 -10 3 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AVDS funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 14 +12 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 375 +300 5 —
☆DDWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆AVRE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆BUG funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 103 +15 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 664 +242 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 163 +9 5 —
☆IGEB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 143 +64 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.0 408 +408 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 53 +9 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.0 106 -13 4 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 55 +0 3 —
☆LNN funds › LINDSAY CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 223 -5 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 54 +0 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 57 +33 3 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 169 +26 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 100 +36 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.0% -0.0% 0.0 92 -773 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 123 -13 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.0 1,063 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 31 +1 2 —
☆TECB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 68 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 29 +1 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.0 41 +40 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% +0.0% 0.0 29 -3 2 —
☆RUM funds › RUM GROUP INC HOLD — 0.0% +0.0% 0.0 711 +0 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.0 212 +1 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 88 +1 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.0 329 -551 3 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FUMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 24 +20 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 105 -11 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆CEE funds › THE CENTRAL AND EASTERN EU I HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 135 +23 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 111 +11 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.0 70 +10 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 29 +4 5 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆KTOS funds › KRATOS DEFENSE &SEC SOLUTIO NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆TIGR funds › UP FINTECH HLDG LTD HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆PATH funds › UIPATH INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆DNOW funds › DNOW INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.0 74 +9 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 25 +24 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.0 45 +40 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 586 542 0.05 56% 0.048 0.667 — in
2026Q1 507 533 0.05 53% 0.044 0.628 — in
2025Q4 492 556 0.05 52% 0.041 0.560 — in
2025Q3 460 515 0.05 51% 0.040 0.545 — in
2025Q2 426 499 0.08 49% 0.037 0.499 — entered
2025Q1 404 535 0.00 49% 0.036 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