Fund Universe

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☆Main Street Financial Solutions, LLC

CIK 0001763350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
1,558
Positions
595
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 641 positions (showing top 500 by weight) · portfolio value $1,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.2% -0.3% 65.0 175,649 -14,263 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP TRIM — 4.0% -0.4% 62.2 887,786 -1,974 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.2% 60.0 1,771,594 +36,113 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.2% 57.6 1,816,438 +90,765 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.1% 39.2 1,332,666 +26,150 5 —
☆AGG funds › ISHARES TR ADD — 2.2% -0.1% 34.4 347,719 +23,293 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.0% 31.5 108,886 -758 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.0% 28.3 1,023,348 +27,048 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.6% -0.1% 25.4 558,029 +30,896 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.2% 23.6 32,058 +1,388 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 21.7 600,008 +14,818 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 21.1 30,711 +1,387 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.3% -0.1% 21.0 532,256 +19,618 5 —
☆DLN funds › WISDOMTREE TR ADD — 1.2% -0.0% 18.6 192,864 +2,698 5 —
☆IUSG funds › ISHARES TR ADD — 1.1% +0.1% 17.1 90,838 +107 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.1% -0.0% 16.9 176,803 +3,789 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.1% 16.8 466,270 +16,848 5 —
☆IAGG funds › ISHARES TR ADD — 1.0% -0.0% 15.7 309,591 +22,665 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 15.1 75,276 -3,973 5 —
☆IUSV funds › ISHARES TR ADD — 0.9% +0.0% 14.8 134,115 +7,879 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 0.9% -0.2% 14.1 397,235 +605 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.3% 13.9 337,901 +137,766 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.0% 12.7 16,927 +474 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 12.3 339,687 +16,861 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.0% 12.3 172,820 +1,692 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 12.3 32,945 +3,117 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.0% 12.2 51,478 -528 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 11.9 15,935 +1,121 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 11.5 27,409 +70 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 11.4 309,216 +15,907 5 —
☆SHY funds › ISHARES TR ADD — 0.7% +0.1% 11.4 138,410 +33,960 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.7% +0.1% 11.2 263,577 -9,483 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 10.3 43,388 -340 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 10.3 213,083 +2,645 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 9.8 71,880 +4,760 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 8.9 189,754 +4,287 5 —
☆CPNG funds › COUPANG INC HOLD — 0.6% -0.1% 8.9 510,245 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 8.8 17,620 -51 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.0% 8.6 16,516 +885 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.1% 8.3 104,211 +4,217 5 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.5% -0.2% 8.0 387,650 -100 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 7.9 66,507 +58,819 5 —
☆SHV funds › ISHARES TR TRIM — 0.5% -0.2% 7.8 70,323 -12,291 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 7.7 129,754 +2,375 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 7.6 21,265 +408 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.5% -0.0% 7.3 300,275 +16,269 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 7.3 19,288 +2,834 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 7.0 303,669 +57,160 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 6.9 197,107 +4,436 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.4% +0.3% 6.8 75,685 +54,977 5 —
☆DON funds › WISDOMTREE TR ADD — 0.4% -0.0% 6.6 117,357 +3,780 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 6.6 18,682 -5,716 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 6.5 208,983 +29,120 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.4% +0.1% 6.5 128,621 +38,937 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 6.3 217,367 +2,107 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% +0.1% 6.2 61,816 +18,746 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 6.1 24,186 +2,862 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 5.9 99,922 +99,922 1 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.4% -0.0% 5.8 145,792 +15,939 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% -0.0% 5.6 65,787 -6,082 5 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 5.6 30,391 -409 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.4% +0.0% 5.5 98,699 +1,693 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 5.5 127,084 +12,794 5 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.3% -0.0% 5.1 110,118 -7,261 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 5.0 98,105 +2,780 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 4.9 70,909 +8,905 5 —
☆ITA funds › ISHARES TR ADD — 0.3% -0.0% 4.9 20,019 +90 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.8 22,245 -1,572 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.3% +0.1% 4.8 54,150 +13,414 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 4.8 14,600 +1,666 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.3% +0.1% 4.8 138,026 +35,930 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 4.6 56,920 -336 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 4.6 40,003 -501 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 4.6 6,329 -263 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 4.6 36,508 +36,508 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.3% -0.0% 4.5 119,705 -1,853 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.5% 4.5 57,326 -78,194 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 4.4 33,283 +856 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 4.3 69,991 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 4.3 84,317 +14,426 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 4.3 74,674 +1,064 5 —
☆EMTL funds › SSGA ACTIVE TR TRIM — 0.3% -0.0% 4.2 98,006 -792 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 4.2 51,223 +1,847 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 4.0 48,284 -4,325 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 4.0 11,210 +1,491 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.9 3,290 +771 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 3.9 15,311 +1,878 5 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 3.8 53,144 +53,144 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 3.8 6,717 -195 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.2% +0.1% 3.7 75,643 +36,943 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 3.6 31,104 -52 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.6 24,380 +2,583 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.5 62,406 -70 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 3.5 46,153 -4,066 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.5 26,862 +272 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 3.4 9,350 +949 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 3.4 30,337 -597 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.2% -0.0% 3.4 66,410 +3,773 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 3.4 11,967 +50 5 —
☆SLDR funds › GLOBAL X FDS TRIM — 0.2% -0.1% 3.3 66,995 -7,460 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 3.3 13,093 +3,217 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.3 25,597 +4,555 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 3.3 65,307 +8,048 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.2 38,619 +3,055 5 —
☆CAPE funds › DOUBLELINE ETF TRUST ADD — 0.2% -0.0% 3.2 99,549 +5,269 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.2 37,199 +30,706 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 3.2 19,210 +2,375 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 3.2 2,695 +288 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 3.2 26,953 +4,759 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 3.1 52,416 +1,240 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 3.1 77,355 +33,587 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 3.0 40,450 +1,701 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 2.9 33,411 +27,200 4 —
☆ROUS funds › LATTICE STRATEGIES TR ADD — 0.2% +0.0% 2.9 43,382 +11,374 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.9 35,973 +26,763 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 2.9 48,469 -1,174 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 2.9 39,404 +3,197 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 2.8 31,891 +23,746 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 2.8 64,506 +0 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.7 64,445 -3,660 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.2% -0.1% 2.7 62,597 -9,610 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.0% 2.7 55,801 +5,654 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.7 21,402 +16,015 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.6 13,498 -318 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.6 51,803 -117 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 2.6 8,670 +1,834 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2.6 21,218 +458 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.6 6,169 +2,256 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 2.5 7,474 +175 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 2.5 59,102 +2,447 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 2.5 32,818 +2,496 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.5 17,577 +6,690 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.2% +0.2% 2.4 61,512 +61,512 1 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.3 40,498 -190 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 2.3 2,269 -163 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.3 7,427 -531 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.3 45,633 +5,325 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.3 4,414 +194 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.3 85,146 -4,884 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.2 42,752 -1,314 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 2.2 6,212 +1,873 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 2.1 46,840 +6,350 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 2.1 53,894 +1,412 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 2.1 4,314 +2,191 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 19,093 +1,886 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.0 37,063 -2,920 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 2.0 36,321 -1,065 4 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 2.0 20,450 -2,307 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.0 11,136 +465 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 2.0 13,595 +3,110 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 10,264 -84 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.9 8,493 -121 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.9 19,912 +32 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.9 12,784 -394 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.9 3,704 +303 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.8 53,808 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.8 34,911 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.8 6,000 -13 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.8 1,695 +91 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.8 1,918 -52 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.8 3,084 +1,015 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.8 2,486 +647 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.8 9,260 -721 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.8 89,993 +30,688 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% +0.0% 1.8 20,513 -320 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.8 12,969 +1,915 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.8 6,439 +1,288 5 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.8 48,795 +639 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.1% +0.0% 1.7 46,483 -470 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.7 32,508 +2,546 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.7 79,487 +2,259 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 45,229 +3,874 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.7 27,610 +823 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.7 35,597 +13,933 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.1% 1.7 12,401 +6,985 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.7 5,621 +1,283 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.7 10,553 -320 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.7 4,589 +681 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 34,630 -2,766 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.7 1,431 -10 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 1.7 31,830 -676 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.6 39,838 -2,663 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.6 22,403 -716 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.6 5,852 +823 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 1.6 4,568 -3,951 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.6 10,660 +772 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 1.6 21,009 +7,865 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 1.6 13,311 +459 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.5 30,530 -2,420 5 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.1% -0.0% 1.5 145,000 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 1.5 5,242 +238 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 1.5 31,677 +1,043 4 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.5 6,764 -1,009 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.5 16,936 -170 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.5 8,581 -875 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.5 7,893 +2,256 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.5 8,614 +8,614 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.5 8,058 +1,703 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.5 15,198 +630 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 5,967 -179 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.4 38,770 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.4 7,034 +15 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 10,124 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.4 25,713 -136 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.4 25,834 +8,893 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.4 6,471 +1,608 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 1.3 28,765 +28,765 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1.3 5,404 +425 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 1.3 5,224 +3,825 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.3 3,442 +265 5 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.0% 1.3 36,210 -815 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.3 14,602 +6,188 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.3 4,589 -23 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.2 16,288 +1,898 4 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.2 36,212 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.2 16,070 +3,270 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 7,635 -217 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 15,978 -50 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.1% 1.2 24,401 +19,260 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 1.2 7,775 +246 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.2 15,411 +1,309 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 1.2 5,071 +1,719 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.2 13,153 +2,157 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 4,907 -20 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 1.2 4,165 -12 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.2 2,972 -454 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.2 12,528 +460 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 11,894 +101 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% +0.0% 1.1 14,013 +2,882 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.1 3,755 -213 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.1 28,442 +6,250 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 1.1 37,187 +2,797 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 1.1 22,669 -126 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 1.1 7,971 +91 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.1 32,354 +5,427 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.1 17,125 +3,775 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.1% 1.1 4,743 +3,578 2 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.1 13,660 -100 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.0 12,690 +10,626 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.0 2,436 +1,393 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.0 4,622 +1,338 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.0 7,813 -334 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.0 3,044 +498 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 38,620 -2,515 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.0 37,844 +150 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 1.0 19,936 +4,712 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.0 5,308 -886 5 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 1.0 21,105 +21,105 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.0 14,208 +14,208 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.0 6,868 +502 4 —
☆OBIL funds › RBB FD INC TRIM — 0.1% -0.1% 1.0 19,202 -16,397 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.0 19,578 +13,103 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 1.0 3,514 +1,063 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.0 4,309 -276 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,629 +43 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,759 -108 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.9 1,430 -98 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 20,035 +2,220 5 —
☆IEZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 34,647 -2,292 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 8,957 -5,055 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.9 11,937 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.9 929 +205 4 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.9 7,415 -184 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 0.9 33,755 -310 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,476 +1,974 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.9 12,894 -98 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.9 2,042 +677 3 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.1% +0.0% 0.9 51,308 +25,547 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.9 18,176 +3,605 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 5,602 +567 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 4,860 +0 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 0.9 4,068 -5,545 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 18,095 -371 5 —
☆REZ funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,106 +476 3 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 0.9 78,822 -12,855 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 0.9 16,770 +210 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 5,748 -58 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.9 5,940 -13 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.8 6,511 +261 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 8,915 -431 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,383 +522 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.8 35,396 +13,750 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.8 33,453 +617 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 3,777 -69 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,905 +135 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 14,179 +200 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.8 9,351 -36 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,644 +252 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 26,636 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.8 11,303 +5,053 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.8 2,516 +2,516 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.8 1,460 +554 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,063 +23 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 6,305 +1 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,885 +112 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 2,374 -296 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.7 2,074 -255 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.7 888 +0 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.7 19,262 +19,262 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.7 9,204 +9,204 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,307 -993 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.7 12,323 +0 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.7 162,435 +0 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 5,140 -501 5 —
☆APRT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.7 14,968 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.7 8,363 +61 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 11,267 -134 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.7 332 -28 3 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 11,896 -391 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 15,450 +0 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 13,050 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 15,472 -510 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.6 8,744 -27 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.6 6,194 +353 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.6 4,789 +135 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.6 3,744 +1,644 4 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 0.6 3,029 +0 5 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.0% +0.0% 0.6 53,558 +53,558 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 25,083 +2 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,507 +878 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.6 3,152 +190 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,368 -399 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 5,252 -11 5 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.0% -0.0% 0.6 10,580 +11 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 10,988 +192 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 10,104 +7 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 19,490 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.6 11,047 +11,047 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.6 1,428 -1,958 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 13,276 -824 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.6 11,498 +11,498 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,699 +767 2 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 18,618 -2,050 5 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,500 +5,500 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.6 1,784 +690 4 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 16,594 -3,136 5 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.6 26,800 +26,800 1 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.0% +0.0% 0.6 5,345 +2,339 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 18,878 -924 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 6,601 -125 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.5 2,426 -50 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 5,470 -20 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,054 -181 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 702 -71 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.5 20,980 -465 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,061 -750 4 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.5 390 -4 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.5 825 -147 2 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.5 10,293 +2,022 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.5 4,411 +4,411 1 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.5 13,976 -300 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 2,021 +173 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 4,454 +150 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.5 2,553 +2,553 1 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.5 54,685 -5,015 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,497 -28 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,422 +2,959 4 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.5 5,428 +5,428 1 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.5 19,050 +1,100 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,274 +202 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.5 4,936 -35 5 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 4,975 +4,975 1 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 214,100 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.5 9,772 +109 5 —
☆KXI funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,264 +1,609 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.5 1,485 +1,485 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.5 5,864 +245 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,176 +2,176 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.5 3,569 +460 2 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,776 -1,432 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,176 +2,176 1 —
☆PIT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 7,171 +3,621 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.5 4,124 -60 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 10,303 -5,828 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,267 +0 2 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 14,545 +14,545 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 11,066 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 8,159 -3,671 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 3,863 +3 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 23,952 +2,506 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 18,420 -809 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 7,700 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,840 +0 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 13,425 +6,910 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 6,178 +2,997 5 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 15,765 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 4,147 +61 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,730 -124 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.4 7,589 +7,589 1 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.4 7,620 +2 5 —
☆NYF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 8,117 +4,292 2 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,800 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,172 +14 5 —
☆BAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 8,085 +8,085 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 9,396 -330 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 7,139 +7,139 1 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 15,448 +0 4 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.4 5,485 -193 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II ADD — 0.0% +0.0% 0.4 58,678 +5,311 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 658 +14 5 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.4 14,268 +14,268 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,864 +81 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 17,528 +0 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,072 +0 2 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.4 275,847 +0 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,973 +1,007 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 830 +118 5 —
☆UMMA funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.4 10,322 +0 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 19,552 -552 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,291 -179 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 629 -105 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,890 +750 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 2,488 +2,488 1 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,635 +477 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.4 412 -150 2 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 13,024 +13,024 1 —
☆ZJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 14,410 +6,550 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.4 3,366 +3,366 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,576 +151 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,083 +15 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 7,741 +7,741 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,497 -122 5 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 10,986 +0 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 7,066 -742 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.4 4,185 +239 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.4 2,134 +172 3 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.4 1,860 +1,860 1 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.4 941 -16 5 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,464 +76 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,658 -152 4 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.4 9,840 -3 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,289 +318 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,448 +508 4 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,762 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,783 -479 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 7,096 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,869 +0 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 13,385 +13,385 1 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 6,680 +0 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,147 -804 5 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.3 3,394 +3,394 1 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.3 1,336 +753 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,746 -201 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 5,785 +615 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 10,806 -6 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 356 +25 5 —
☆HLAL funds › LISTED FDS TR TRIM — 0.0% +0.0% 0.3 4,786 -1 3 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 5,660 +5,660 1 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,135 +1 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 5,509 -1,176 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.3 6,529 +848 3 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,116 +0 5 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,655 +0 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 5,000 -133 3 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.3 13,198 -231 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,118 -65 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.3 6,434 -444 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,765 +9,061 4 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,460 +0 5 —
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.3 7,045 +7,045 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 5,562 +21 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 424 -38 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,419 +1 4 —
☆SPSK funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.3 17,602 +21 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.3 1,182 +1,182 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,709 -31 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,462 +197 4 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.3 8,698 +8,698 1 —
☆SIXO funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 8,784 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 2,082 +231 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,566 +1,165 2 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.3 1,384 +1,384 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,685 +10,685 1 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,997 -20 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.3 20,838 -294 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 2,216 +535 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.3 11,391 +11,391 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.3 290 +24 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,656 +13 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.3 3,258 +3,258 1 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.0% -0.0% 0.3 8,190 -12,800 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,974 -205 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,870 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 7,789 -44 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 707 +5 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% +0.0% 0.3 10,628 +1,717 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 6,658 +460 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 6,586 -159 5 —
☆EMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,032 +8 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,115 +540 5 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.3 23,250 +5,425 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,715 -97 4 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 790 -6 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.3 4,023 +26 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 5,936 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,952 +2,952 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 3,217 +3,217 1 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 0.3 1,002 +324 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 3,051 +3,051 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,558 595 0.09 27% 0.012 0.451 — in
2026Q1 1,370 554 0.10 28% 0.013 0.440 — in
2025Q4 1,335 541 0.15 27% 0.012 0.278 — in
2025Q3 1,560 590 0.07 26% 0.011 0.456 — in
2025Q2 1,378 543 0.11 26% 0.011 0.406 — entered
2025Q1 1,151 497 0.00 27% 0.012 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