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☆MARK SHEPTOFF FINANCIAL PLANNING, LLC

CIK 0001607355 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
188
Positions
513
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 553 positions (showing top 500 by weight) · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 9.1% -0.9% 17.1 45,901 +13 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 8.2% -0.8% 15.4 175,341 -147 5 —
☆CLS funds › CELESTICA INC TRIM — 5.7% -0.8% 10.8 29,580 -100 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.0% 8.9 30,816 -328 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 4.5% -0.7% 8.6 73,424 +115 5 —
☆JNJ funds › JOHNSON &JOHNSON COM TRIM — 4.4% +0.5% 8.3 32,538 -294 5 —
☆RTX funds › RTX CORPORATION COM USD1.00 TRIM — 4.0% -0.1% 7.6 39,816 -4,898 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.8% +0.5% 5.2 20,810 -399 5 —
☆PEP funds › PEPSICO INC TRIM — 2.6% -0.4% 4.9 36,222 -515 5 —
☆VEEV funds › VEEVA SYSTEMS INC TRIM — 2.6% +0.1% 4.8 27,147 -100 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 2.5% +0.3% 4.6 9,295 -251 5 —
☆TSLA funds › TESLA INC COM ADD — 2.1% +0.3% 4.0 9,469 +755 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ADD — 2.0% +0.1% 3.8 17,689 +367 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 1.8% +0.1% 3.4 6,816 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD II TRIM — 1.6% +0.3% 2.9 32,789 -150 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 1.5% +0.0% 2.9 8,216 +0 5 —
☆V funds › VISA INC TRIM — 1.4% +0.1% 2.7 7,903 -225 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.4% +0.2% 2.6 13,130 +1,800 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.3% +0.3% 2.5 47,339 +2,450 5 —
☆KO funds › COCA-COLA CO HOLD — 1.1% +0.0% 2.2 26,638 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD TRIM — 1.1% +0.0% 2.2 13,641 -100 5 —
☆IHAK funds › ISHARES TR CYBERSECURITY ADD — 1.0% +0.2% 1.9 31,692 +300 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.0% -0.1% 1.8 7,529 +485 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.9% +0.0% 1.6 17,872 +0 5 —
☆COST funds › COSTCO WHOLESALE CORP COM HOLD — 0.8% -0.1% 1.5 1,624 +0 5 —
☆UNH funds › COMEDHEALTH GROUP INC ADD — 0.7% +0.1% 1.4 3,268 +30 5 —
☆PWR funds › QUANTA SERVICES HOLD — 0.7% -0.0% 1.3 1,800 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FDS DIV APP ETF TRIM — 0.7% +0.0% 1.3 5,437 -100 5 —
☆MDLZ funds › MONDELEZ INTL INC COM NPV TRIM — 0.7% -0.0% 1.3 22,105 -200 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.6% -0.0% 1.2 8,800 -450 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% +0.1% 1.2 3,384 -40 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM USD1.00 HOLD — 0.6% +0.0% 1.1 3,735 +0 5 —
☆AWK funds › AMERICAN WATER WORKS COMPANY INC HOLD — 0.6% +0.0% 1.1 8,150 +0 5 —
☆HIG funds › THE HARTFORD INSURANCE GROUP, INC. COM TRIM — 0.5% -0.0% 1.0 7,725 -10 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTERNATION TRIM — 0.5% +0.0% 1.0 16,000 -500 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 1.0 12,342 -133 2 —
☆KTOS funds › KRATOS DEFENSE AND SECURITY SOLUTIONS INC ADD — 0.5% -0.1% 1.0 19,525 +400 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.5% +0.0% 1.0 9,983 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF COMS NEW — 0.5% +0.5% 0.9 1,212 +1,212 1 —
☆FAS funds › DIREXION SHARES ETF TR HOLD — 0.5% +0.0% 0.9 6,000 +0 5 —
☆LLY funds › ELI LILLY &CO COM HOLD — 0.4% +0.1% 0.8 705 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% +0.0% 0.8 1,619 +0 5 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.4% +0.1% 0.8 7,235 -15 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.4% +0.0% 0.8 5,120 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TRUST TRIM — 0.4% +0.0% 0.8 4,320 -250 3 —
☆CRH funds › CRH ORD ADD — 0.4% +0.4% 0.8 7,475 +7,350 3 —
☆XLV funds › SELECT SECTOR SPDR TRUST TRIM — 0.4% +0.0% 0.8 4,894 -250 5 —
☆ATRO funds › ASTRONICS CORP ADD — 0.4% +0.0% 0.7 9,150 +300 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.4% +0.2% 0.7 15,650 +2,550 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF TRIM — 0.4% +0.0% 0.7 11,418 -200 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.4% -0.0% 0.7 4,597 -300 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.4% -0.1% 0.7 16,150 -300 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM STK NPV HOLD — 0.3% +0.0% 0.6 1,925 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.3% +0.0% 0.6 8,700 +0 3 —
☆CCJ funds › CAMECO CORP HOLD — 0.3% -0.0% 0.6 5,745 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.1% 0.6 500 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.3% -0.0% 0.6 6,000 +0 5 —
☆CL funds › COLGATE-PALMOLIVE CO COM TRIM — 0.3% +0.0% 0.5 5,824 -118 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.3% -0.0% 0.5 4,500 +0 5 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.3% +0.1% 0.5 6,100 -350 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD ADD — 0.3% +0.1% 0.5 1,360 +237 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.3% +0.0% 0.5 644 +0 5 —
☆NLR funds › VANECK ETF TRUST URANIUM AND NUCL TRIM — 0.2% -0.1% 0.5 3,930 -150 5 —
☆COO funds › COOPER COS INC HOLD — 0.2% +0.0% 0.4 6,185 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.2% -0.0% 0.4 1,850 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.2% +0.0% 0.4 1,139 +0 5 —
☆NSRGY funds › NESTLE ADR ADD — 0.2% +0.1% 0.4 3,932 +1,025 2 —
☆QQQ funds › INVESCO QQQ TR COM SER 1 HOLD — 0.2% +0.0% 0.4 542 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.2% +0.0% 0.4 1,650 +0 5 —
☆CUSIP:Q34521106 funds › ELECTRO OPTIC SYSTEMS HLDGS LTD NEW — 0.2% +0.2% 0.4 52,800 +52,800 1 —
☆KGC funds › KINROSS GOLD CORP COM NPV TRIM — 0.2% -0.0% 0.4 15,138 -299 5 —
☆SYM funds › SYMBOTIC INC CLASS A COM TRIM — 0.2% -0.1% 0.3 7,325 -500 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM HOLD — 0.2% -0.0% 0.3 2,584 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% +0.0% 0.3 635 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC COM HOLD — 0.2% +0.0% 0.3 4,000 +0 5 —
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.2% +0.0% 0.3 6,600 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF SHS HOLD — 0.2% +0.0% 0.3 7,069 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.2% +0.0% 0.3 2,800 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.3 12,734 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 0.3 15,760 -500 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 0.3 1,304 +1,304 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 0.3 1,304 +1,304 1 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.2% +0.0% 0.3 2,408 +0 5 —
☆MRSH funds › MARSH COM HOLD — 0.1% -0.0% 0.3 1,609 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.1% +0.0% 0.3 5,178 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 0.3 5,863 -200 5 —
☆RCAT funds › RED CAT HLDGS INC COM TRIM — 0.1% -0.0% 0.2 23,250 -2,100 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.2 11,808 -400 5 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.1% -0.0% 0.2 1,107 +0 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.2 2,150 -50 5 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.1% 0.2 1,500 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,752 +0 5 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.1% +0.0% 0.2 2,283 +0 5 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF ADD — 0.1% +0.0% 0.2 5,704 +20 5 —
☆MCD funds › MCDONALD S CORP HOLD — 0.1% -0.0% 0.2 814 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 615 +75 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% -0.0% 0.2 575 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,679 -1,110 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.2 645 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING LTD ADD — 0.1% +0.0% 0.2 700 +50 5 —
☆NOBL funds › PROSHARES ADD — 0.1% +0.0% 0.2 3,337 +1,668 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.1% -0.0% 0.2 1,880 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.2 2,136 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.2 3,000 -700 5 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.0% 0.2 16,200 -1,200 3 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 0.2 8,150 +8,150 1 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT TRIM — 0.1% -0.0% 0.2 3,200 -150 2 —
☆GPC funds › GENUINE PARTS CO COM USD1.00 HOLD — 0.1% +0.0% 0.2 1,442 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,125 -100 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% +0.0% 0.2 2,150 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.2 152 +0 5 —
☆IBM funds › INTERNATIONAL BUS MACH CORP HOLD — 0.1% +0.0% 0.1 527 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 888 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% -0.0% 0.1 375 -50 5 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF HOLD — 0.1% +0.0% 0.1 1,640 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.0% 0.1 3,120 -200 5 —
☆CUSIP:046433207 funds › ASTRONICS CORP NEW — 0.1% +0.1% 0.1 1,830 +1,830 1 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% -0.0% 0.1 600 +0 5 —
☆CLX funds › CLOROX CO HOLD — 0.1% +0.0% 0.1 1,400 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 0.1 5,300 -600 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% +0.0% 0.1 1,499 +0 5 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.1% -0.0% 0.1 2,000 -200 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% +0.0% 0.1 361 +0 5 —
☆GDX funds › VANECK ETF TR VANECK GOLD MINERS ETF TRIM — 0.1% -0.0% 0.1 1,558 -100 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 0.1 2,376 +0 5 —
☆VMD funds › VIEMED HEALTHCARE INC NEW — 0.1% +0.1% 0.1 10,100 +10,100 1 —
☆AJG funds › ARTHUR J. GALLAGHER & CO. HOLD — 0.1% +0.0% 0.1 500 +0 5 —
☆DHR funds › DANAHER CORPORATION COM HOLD — 0.1% +0.0% 0.1 600 +0 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% +0.0% 0.1 6,425 +0 5 —
☆DRNZ funds › REX ETF TR DRONE ETF NEW — 0.1% +0.1% 0.1 4,900 +4,900 1 —
☆RECS funds › COLUMBIA ETF TR I RESH ENHNC COR HOLD — 0.1% +0.0% 0.1 2,463 +0 5 —
☆CHD funds › CHURCH &DWIGHT CO INC HOLD — 0.1% +0.0% 0.1 1,100 +0 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ET SHS HOLD — 0.1% +0.0% 0.1 2,792 +0 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.1 621 +1 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.1 2,150 +850 5 —
☆MTB funds › M &T BANK CORP COM USD0.50 HOLD — 0.1% +0.0% 0.1 426 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF HOLD — 0.1% +0.0% 0.1 324 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% +0.0% 0.1 840 +0 5 —
☆CWST funds › CASELLA WASTE SYSTEMS INC HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.1 680 +0 5 —
☆OKE funds › ONEOK INC COM TRIM — 0.1% -0.1% 0.1 1,088 -1,400 5 —
☆DYN funds › DYNE THERAPEUTICS INC COM ADD — 0.1% +0.0% 0.1 4,250 +100 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.1 666 -100 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.1 1,019 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II S&P 500 REVENUE HOLD — 0.0% +0.0% 0.1 674 +0 5 —
☆EL funds › ESTEE LAUDER COMPANIES INC HOLD — 0.0% -0.0% 0.1 1,080 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.1 150 +65 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 339 +0 5 —
☆EWJ funds › ISHARES INC MSCI JPN ETF NEW HOLD — 0.0% +0.0% 0.1 850 +0 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,008 -200 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,250 +0 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 —
☆LGN funds › LEGENCE CORP ADD — 0.0% -0.0% 0.1 850 +100 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 475 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC COM ADD — 0.0% +0.0% 0.1 3,647 +3,300 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF HOLD — 0.0% +0.0% 0.1 560 +0 5 —
☆SDZNY funds › SANDOZ GROUP AG SPON ADS NEW — 0.0% +0.0% 0.1 764 +764 1 —
☆ISRA funds › VANECK ETF TR VANECK ISRAEL ETF TRIM — 0.0% -0.0% 0.1 1,000 -300 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II S&P500 LOW VOL HOLD — 0.0% +0.0% 0.1 850 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS TRIM — 0.0% +0.0% 0.1 1,322 -3 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT HOLD — 0.0% +0.0% 0.1 284 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.1 682 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.1 2,352 +0 5 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.1 251 +0 5 —
☆EVTR funds › MORGAN STANLEY ETF TRIM — 0.0% -0.4% 0.1 1,050 -13,454 3 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% +0.0% 0.1 4,891 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.1 724 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 207 +100 5 —
☆MRK funds › MERCK &CO. INC COM HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆DGRO funds › ISHARES TRUST CORE DIVID GWTH ADD — 0.0% +0.0% 0.0 655 +3 2 —
☆BAC funds › BANK AMERICA CORP COM HOLD — 0.0% +0.0% 0.0 862 +0 5 —
☆DTCR funds › GLOBAL X FDS DATA CTR &DIGIT HOLD — 0.0% +0.0% 0.0 1,600 +0 2 —
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES IND AVG NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SCHV funds › SCHWAB US LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 1,275 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC CO HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 480 +0 5 —
☆DX funds › DYNEX CAP INC COM HOLD — 0.0% -0.0% 0.0 3,300 +0 3 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆SLF funds › SUN LIFE FINANCIAL INC HOLD — 0.0% +0.0% 0.0 530 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% +0.0% 0.0 539 +0 5 —
☆SPXL funds › DIREXION SHARES ETF TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆UMAC funds › UNUSUAL MACHS INC COM SHS ADD — 0.0% +0.0% 0.0 1,800 +500 2 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.0 1,152 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.0% +0.0% 0.0 834 +1 5 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆INFL funds › LISTED FD TR HORIZON KINETICS HOLD — 0.0% -0.0% 0.0 747 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST MEMORY ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BOND funds › PIMCO ETF TR ACTIVE BD ETF ADD — 0.0% +0.0% 0.0 380 +1 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 250 -100 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% +0.0% 0.0 288 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 437 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆UPRO funds › PROSHARES HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL HOLD — 0.0% +0.0% 0.0 334 +0 5 —
☆CSTM funds › CONSTELLIUM SE (FRANCE) NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.0% +0.0% 0.0 217 +0 5 —
☆IJT funds › ISHARES TR S&P SMALL CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆SHEL funds › SHELL PLC SPON ADS EA REP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆VECO funds › VEECO INSTRUMENTS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% +0.0% 0.0 888 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 391 +0 5 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆MHK funds › MOHAWK INDUSTRIES COM HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM NPV HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FDS HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆REMX funds › VANECK ETF TRUST RARE EARTH AND S HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆JBND funds › JP MORGAN ETF TRUST ACTIVE BOND ETF ADD — 0.0% +0.0% 0.0 485 +2 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆TBUX funds › T ROWE PRICE ETF INC ULTRA SHRT TRM NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 1,598 +0 5 —
☆ACMR funds › ACM RESH INC HOLD Common Stock 0.0% +0.0% 0.0 200 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 325 +0 2 —
☆MSB funds › MESABI TRUST CTF BEN INT HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆REVS funds › COLUMBIA ETF TR I RESH ENHNC VLU HOLD — 0.0% +0.0% 0.0 800 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CRUX funds › COLUMBIA ETF TR I CORE BOND ETF NEW — 0.0% +0.0% 0.0 835 +835 1 —
☆PULS funds › PGIM ETF TR PGIM ULTRA SH BD HOLD — 0.0% +0.0% 0.0 505 +0 2 —
☆MRCY funds › MERCURY SYSTEMS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NML funds › NEUBERGER ENERGY INFRASTRUCTURE AND INC FD HOLD — 0.0% -0.0% 0.0 2,400 +0 5 —
☆TER funds › TERADYNE INC COM USD0.125 HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆RBRK funds › RUBRIK INC. CL A HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆VCYT funds › VERACYTE INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS HOLD — 0.0% -0.0% 0.0 294 +0 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% +0.0% 0.0 1,400 +1,100 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TRUST HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID LEA SHS ADD — 0.0% +0.0% 0.0 470 +120 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.0% -0.0% 0.0 620 +0 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF HOLD — 0.0% +0.0% 0.0 825 +0 5 —
☆IHI funds › ISHARES TR U.S. MED DVC ETF HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆GLD funds › SPDR GOLD TR GOLD HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP HOLD ETP 0.0% -0.0% 0.0 425 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 284 +0 2 —
☆ISPY funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 448 +0 5 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF USD HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆ETN funds › EATON CORPORATION PLC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆CARE funds › CARTER BANKSHARES INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM ADD — 0.0% +0.0% 0.0 1,835 +1,000 2 —
☆TEL funds › TE CONNECTIVITY PLC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MS funds › MORGAN STANLEY COM HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆FNMA funds › FEDERAL NATIONAL MORTGAGE ASSOCIATION TRIM — 0.0% -0.0% 0.0 3,050 -700 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆PACS funds › PACS GROUP INC COM SHS HOLD — 0.0% +0.0% 0.0 450 +0 3 —
☆FMDE funds › FIDELITY ENHANCED MID CAP ETF ADD — 0.0% +0.0% 0.0 466 +129 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% +0.0% 0.0 1,730 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆STM funds › STMICROELECTRONICS NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% +0.0% 0.0 199 +0 5 —
☆BLFS funds › BIOLIFE SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆GDL funds › GDL FD COM SH BEN IT HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆BSTZ funds › BLACKROCK SCIENCE &TECH TERM TR ADD — 0.0% +0.0% 0.0 556 +6 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆NKE funds › NIKE INC CLASS B COM NPV HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TRUST HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% +0.0% 0.0 518 +0 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II S&P INTL MOMNT ADD — 0.0% +0.0% 0.0 261 +2 2 —
☆PAYC funds › PAYCOM SOFTWARE INC COM HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HYLN funds › HYLIION HOLDINGS CORP COM NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆PFF funds › ISHARES TR PFD AND INCM SEC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 559 +0 5 —
☆FRDM funds › EA SERIES TRUST FREEDOM 100 EM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF TRIM — 0.0% -0.5% 0.0 300 -18,700 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆LOCO funds › EL POLLO LOCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 200 -225 5 —
☆IDGT funds › ISHARES TR US DIGITAL INFRA NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆NOK funds › NOKIA OYJ ADR EACH REPR 1 ORD NPV HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ESG US STK ETF HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF HOLD — 0.0% +0.0% 0.0 278 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 438 +0 4 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 TRIM — 0.0% -0.4% 0.0 100 -5,402 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 160 +75 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆NASA funds › TEMA ETF TRUST SPACE INNOV ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆FTXL funds › FIRST TR EXCHANGE-TRADED FD VI NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆LQDA funds › LIQUIDIA CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 0.0 515 +5 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆FTXN funds › FIRST TR EXCHANGE-TRADED FD VI ADD — 0.0% -0.0% 0.0 338 +1 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 149 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 66 -83 5 —
☆AMRZ funds › AMRIZE AG HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ADD — 0.0% +0.0% 0.0 133 +100 4 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EM L/C HOLD — 0.0% -0.0% 0.0 254 +0 4 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆SUSL funds › ISHARES TR ESG MSCI LEADR HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆NOW funds › SERVICENOW INC COM USD0.001 HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆BAESY funds › BAE SYSTEMS PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II SR LN ETF HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% -0.0% 0.0 576 +1 3 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 185 +0 4 —
☆RING funds › ISHARES INC MSCI GBL GOLD MN HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND HOLD — 0.0% +0.0% 0.0 134 +0 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆BOTZ funds › GLOBAL X FDS RBTCS ARTFL INTE HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TRUST HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC CL A TRIM — 0.0% -0.1% 0.0 250 -8,525 5 —
☆GLP funds › GLOBAL PARTNERS LP COM COMS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆NTDOY funds › NINTENDO CO LTD HOLD — 0.0% -0.0% 0.0 868 +0 2 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FMCC funds › FEDERAL HOME LOAN MORTGAGE CORP HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆PBI funds › PITNEY BOWES INC COM USD1.00 NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CRAK funds › VANECK ETF TR VANECK OIL REFINERS ETF HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆AGIX funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 81 +41 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MBC funds › MASTERBRAND INC COM HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆CDE funds › COEUR MINING INC HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆BTO funds › JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆JPC funds › NUVEEN PFD &INCOME OPPORTCOM COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 130 -200 4 —
☆NWPX funds › NWPX INFRASTRUCTURE, INC. COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY HOLD — 0.0% +0.0% 0.0 26 +0 4 —
☆VLY funds › VALLEY NATIONAL BANCORP COM NPV HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆PAXS funds › PIMCO ACCESS INCOME FUND SHS BENFIN INT HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆WCBR funds › WISDOMTREE TR CYBERSECURITY FD HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM ADD — 0.0% -0.0% 0.0 522 +6 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 100 -280 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE-TRADED FD TR INVESCO HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0.20 HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆RFI funds › COHEN &STEERS TOTAL RETURN RL HOLD — 0.0% -0.0% 0.0 619 +0 2 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆LAC funds › LITHIUM AMERICAS CORP HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆ZION funds › ZIONS BANCORPORATION N A HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆CPB funds › THE CAMPBELL'S COMPANY COM HOLD — 0.0% +0.0% 0.0 310 +0 4 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FORM COM ADD — 0.0% +0.0% 0.0 553 +9 5 —
☆KMI funds › KINDER MORGAN INC COM ADD — 0.0% +0.0% 0.0 209 +2 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II S&P GBL WATER HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CUSIP:23306X829 funds › DBX ETF TR XTRA ART INT ETF ADD — 0.0% +0.0% 0.0 112 +98 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.0% -0.0% 0.0 461 +0 5 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆CW funds › CURTISS-WRIGHT CORP HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆OMAH funds › TIDAL TRUST III VISTASHARES TRGT ADD — 0.0% +0.0% 0.0 324 +5 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TRUST HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆QYLD funds › GLOBAL X FDS NASDAQ 100 COVER ADD — 0.0% +0.0% 0.0 322 +7 5 —
☆GDV funds › GABELLI DIVID &INCOME TR COM HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆AES funds › AES CORP HOLD Common Stock 0.0% +0.0% 0.0 400 +0 2 —
☆UTF funds › COHEN &STEERS INFRASTRUCTRE FD INC ADD — 0.0% +0.0% 0.0 209 +3 3 —
☆PTA funds › COHEN &STEERS TAX ADVAN PFD S NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆IONQ funds › IONQ INC COM NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆TROW funds › PRICE T ROWE GROUPS COM USD0.20 HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆MISL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆VNT funds › VONTIER CORPORATION COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND COM BEN INT HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERV HOLD — 0.0% -0.0% 0.0 72 +0 4 —
☆CUSIP:438090805 funds › HON HAI PRECISION INDUSTRY NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆NB funds › NIOCORP DEVELOPMENTS LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI COM HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL ETF ADD — 0.0% +0.0% 0.0 73 +61 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NVAX funds › NOVAVAX INC COM NEW HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆SRPT funds › SAREPTA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆QUS funds › SPDR SERIES TRUST I HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPOR COM HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆COPX funds › GLOBAL X FDS GLOBAL X COPPER HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM TRST HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆TMDX funds › TRANSMEDICS GROUP INC COM HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TMC funds › TMC THE METALS CO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆S funds › SENTINELONE INC CL A HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆WIW funds › WESTERN AST INFL HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆BDX funds › BECTON DICKINSON &CO HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆USHY funds › ISHARES TR BROAD USD HIGH HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SLVM funds › SYLVAMO CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆BXP funds › BXP INC COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SIEGY funds › SIEMENS HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆HL funds › HECLA MINING CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆BN funds › BROOKFIELD CORPORATION HOLD — 0.0% -0.0% 0.0 72 +0 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EFC funds › ELLINGTON FINANCIAL INC COM HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆GOOY funds › TIDAL TR II YIELDMAX GOOGL HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆BKGI funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BAX funds › BAXTER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TJX funds › TJX COMPANIES INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 1,500 +0 3 —
☆PLUG funds › PLUG POWER INC HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆FATE funds › FATE THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆ALEC funds › ALECTOR INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CUSIP:629156407 funds › NLI HOLDINGS, INC. COM HOLD — 0.0% +0.0% 0.0 100 +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 188 513 0.07 49% 0.033 0.369 — in
2026Q1 189 510 0.14 51% 0.036 0.276 — in
2025Q4 210 507 0.06 51% 0.037 0.390 — in
2025Q3 209 481 0.09 51% 0.038 0.334 — in
2025Q2 188 512 0.13 49% 0.038 0.285 — entered
2025Q1 181 445 0.00 50% 0.035 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