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☆PFS Partners, LLC

CIK 0002002654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
247
Positions
599
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 617 positions (showing top 500 by weight) · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR ADD — 9.6% -1.0% 23.8 470,572 +11,683 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 9.1% -0.6% 22.5 493,805 -12,600 5 —
☆DGRO funds › ISHARES TR ADD — 7.1% -0.3% 17.6 231,763 +1,457 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 5.5% -0.8% 13.5 674,660 -10,635 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 4.9% -0.5% 12.2 285,666 -7,625 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.8% -0.4% 11.8 236,514 +11,624 5 —
☆IMCG funds › ISHARES TR ADD — 4.1% +0.5% 10.2 103,991 +2,059 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 3.8% -0.3% 9.3 281,188 -3,326 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 3.6% -0.2% 8.9 134,082 +3,249 5 —
☆IVV funds › ISHARES TR ADD — 3.3% +0.1% 8.2 10,949 +40 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 3.1% -0.3% 7.5 422,184 +15,295 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 3.0% -0.0% 7.4 52,457 -426 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.3% +1.0% 5.7 4,940 -3,600 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 2.2% -0.3% 5.4 72,989 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% -0.1% 5.0 98,075 +1,794 5 —
☆TFLO funds › ISHARES TR ADD — 1.9% -0.1% 4.6 91,750 +5,454 5 —
☆HEI funds › HEICO CORP NEW HOLD — 1.4% +0.2% 3.5 9,957 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 1.4% +0.9% 3.4 1,500 +0 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.3% 3.0 10,204 +2,089 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 1.2% +0.6% 2.9 4,513 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 2.7 19,596 +598 5 —
☆CB funds › CHUBB LIMITED ADD — 0.9% +0.4% 2.2 6,393 +3,005 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.8% +0.1% 2.1 8,074 +0 5 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.6% +0.2% 1.5 79,000 +0 5 —
☆KJUN funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.1% 1.4 46,844 +10,667 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 1.2 23,021 -518 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.5% +0.0% 1.2 3,215 +6 5 —
☆GSHD funds › GOOSEHEAD INS INC HOLD — 0.5% +0.0% 1.2 24,536 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 1.2 1,564 -41 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 1.0 2,726 +693 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 0.9 4,036 +4,036 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 0.9 4,036 +4,036 1 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.9 22,339 -189 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.9 4,375 +51 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.8 2,223 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.8 4,722 +793 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.7 1,922 +758 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.7 2,057 +1,051 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 0.7 4,752 +877 5 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 0.6 21,233 +14,737 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 17,574 -278 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.6 513 -10 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.2% -0.0% 0.6 93,163 +1,242 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.6 13,105 +1,561 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.5 12,533 +265 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE ADD — 0.2% -0.0% 0.5 30,004 +15 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 13,964 +0 5 —
☆KAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 18,553 -1,006 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.5 25,645 -455 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,886 +146 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,475 -37 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.5 4,033 -32 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 0.5 1,870 +745 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 11,796 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.5 904 +242 5 —
☆XMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.4 12,316 +8,263 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.4 9,887 +1,281 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,765 -40 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 11,602 -15 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 0.4 5,344 +50 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.4 1,596 +502 5 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 10,776 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.4 321 +1 5 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 9,293 -256 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.2% +0.0% 0.4 2,670 +31 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 988 -25 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,077 -345 5 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,095 +0 5 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 9,005 -718 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.1% 0.3 1,319 +810 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,349 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.3 1,094 +1,000 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,237 +2 5 —
☆IJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,279 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 0.3 332 -74 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 931 +200 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 11,127 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 412 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.3 2,942 +946 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,945 -202 5 —
☆IFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 0.3 9,567 +4,876 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,656 +1 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 8,334 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 297 +1 5 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,375 -326 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 4,504 +5 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 2,448 +300 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% -0.0% 0.3 1,141 +95 5 —
☆ISTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,432 +0 5 —
☆KFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 8,094 +153 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.2 1,475 +4 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.1% 0.2 712 +501 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.2 3,317 +15 5 —
☆KMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 7,075 +1,439 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.2 875 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.1% +0.0% 0.2 4,000 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,483 -50 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 505 -86 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,602 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.2 717 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.2 1,341 +20 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.2 13,505 -645 5 —
☆IAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,162 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 0.2 2,018 +2 3 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.1% -0.0% 0.2 15,972 +244 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 420 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,332 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.1 376 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.1 1,022 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 3,200 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.1 126 +1 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,872 +0 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 0.1 2,030 -425 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 2,766 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.1 945 +284 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.1 236 +92 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.1 1,506 +1,101 5 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 5,036 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.1 1,194 +0 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 0.1 259 +150 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.1 380 -254 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.1 792 +3 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.1 425 +0 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 3,591 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.1% +0.0% 0.1 7,000 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.1 571 +1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 0.1 1,018 +618 5 —
☆XAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 3,154 -65 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% -0.0% 0.1 5,038 +117 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.1 841 +0 5 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 3,015 +3,015 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 776 +501 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 969 +475 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 3,960 -36 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.1 401 +1 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,142 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.1 516 -53 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 208 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.1 98 -1 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 144 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 453 -6 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 525 +332 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 981 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 3,076 +3,076 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.1 9,381 +193 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 179 +0 5 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,891 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 679 +5 5 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.1 745 +6 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 842 +1 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 267 +240 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 158 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 3,309 +751 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 809 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.1 194 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 253 -90 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,953 +0 4 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.1 3,135 +3,135 1 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% +0.0% 0.1 6,187 +5,651 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 377 +301 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,232 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.1 3,982 +500 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆SMBS funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,688 +0 4 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.0% -0.0% 0.1 2,866 -110 5 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.1 1,504 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 1,648 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,947 +0 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 437 +0 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 269 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.1 210 +210 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.1 348 +151 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 2,673 +413 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.1 645 +8 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,329 +0 5 —
☆GRC funds › GORMAN RUPP CO ADD — 0.0% +0.0% 0.1 676 +1 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.1 9 +9 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 753 +2 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 218 -4 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,478 -942 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 328 +1 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.1 481 +2 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 790 +0 5 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.1 10,880 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.1 512 +1 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 567 +0 4 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 699 +1 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,573 +0 4 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 746 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,785 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 617 -24 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 379 -56 5 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.0 330 +0 4 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC ADD — 0.0% +0.0% 0.0 27,381 +6,131 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 6,046 +0 3 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,237 +0 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 1,349 +352 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 338 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 0.0 2,060 +1 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 2,578 +2,430 4 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 759 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,117 +0 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 186 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.0 158 +1 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 372 +1 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.0 591 +2 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,042 +1 5 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.0% +0.0% 0.0 1,711 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 73 -10 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 631 +1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 486 +1 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 490 +368 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 4,000 +4,000 1 —
☆GLAD funds › GLADSTONE CAP CORP HOLD — 0.0% -0.0% 0.0 1,969 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 661 +1 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 712 +3 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 208 -170 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,170 +0 5 —
☆AVTX funds › AVALO THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 2,000 +0 4 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,258 +0 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,320 +0 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 190 +1 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 876 +0 5 —
☆HYXF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 759 +9 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.0 874 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 559 +1 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 341 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.0 339 +3 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 391 +3 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 403 +2 5 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.0 3,227 +3,000 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.0 340 -4 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆HITI funds › HIGH TIDE INC HOLD — 0.0% -0.0% 0.0 14,000 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 193 +1 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 370 +2 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.0 573 +3 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 818 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆OGI funds › ORGANIGRAM GLOBAL INC ADD — 0.0% -0.0% 0.0 28,000 +3,000 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 3,414 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 657 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 420 +18 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆HYPR funds › HYPERFINE INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 513 +0 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 739 +0 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 8,950 +0 5 —
☆SNDL funds › SNDL INC ADD — 0.0% +0.0% 0.0 18,000 +9,000 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 147 +1 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 1,936 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 1,375 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 194 +42 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 403 +1 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 103 +1 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 50 +1 5 —
☆TLRY funds › TILRAY BRANDS INC ADD — 0.0% -0.0% 0.0 4,681 +1,000 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 412 +3 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 359 +18 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 450 +2 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆MPV funds › BARINGS PARTN INVS HOLD — 0.0% -0.0% 0.0 1,141 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.0 1,118 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆ENGN funds › ENGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.0 46 +1 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆CGC funds › CANOPY GROWTH CORPORATION ADD — 0.0% +0.0% 0.0 18,350 +3,000 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 346 +0 4 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 1,479 +0 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 213 +1 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 5,750 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 103 +0 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 44 +1 3 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.0 204 +1 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 242 +0 2 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 3,500 +0 2 —
☆BCC funds › BOISE CASCADE CO DEL HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 187 +1 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 131 +1 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 648 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 478 +3 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 311 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 671 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 126 +1 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 168 +1 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆IDRV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 352 +2 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 179 +2 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.0 260 +0 4 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 36 +1 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 80 +1 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 156 -38 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 144 +120 2 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 247 +2 5 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 381 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆SAR funds › SARATOGA INVT CORP HOLD — 0.0% -0.0% 0.0 503 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 453 +4 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 31 -3 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆FPWR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 0.0 280 +4 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 384 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.0% +0.0% 0.0 303 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 0.0 247 +1 5 —
☆MCY funds › MERCURY GENL CORP NEW HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 115 +1 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 0.0 157 +1 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.0 186 +1 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 670 +603 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆GYLD funds › ARROW ETF TR TRIM — 0.0% -0.0% 0.0 646 -83 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 673 +0 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.0 34 +1 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 142 +1 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 323 +0 4 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 45 -40 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 51 -52 5 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 589 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 301 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.0 93 +1 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.0 32 +1 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.0 196 +34 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.0 24 +1 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 142 +0 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 118 +0 4 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 113 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 135 +1 5 —
☆KULR funds › KULR TECHNOLOGY GROUP INC HOLD — 0.0% +0.0% 0.0 1,593 +0 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.0% -0.0% 0.0 2,463 +70 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 95 +0 4 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 195 -81 5 —
☆SCYB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 221 +0 4 —
☆PEGA funds › PEGASYSTEMS INC HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆VBF funds › INVESCO BD FD HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆RFL funds › RAFAEL HLDGS INC HOLD — 0.0% +0.0% 0.0 1,450 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆TECB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 109 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 25 +24 3 —
☆IMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.0 315 -6 5 —
☆ZG funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.0 20 +1 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 54 +1 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.0 102 +16 2 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.0 25 -14 5 —
☆BOX funds › BOX INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.0 36 +0 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 247 599 0.08 56% 0.041 0.477 — in
2026Q1 218 590 0.04 59% 0.046 0.582 — in
2025Q4 218 590 0.03 59% 0.046 0.544 — in
2025Q3 210 561 0.04 60% 0.047 0.551 — in
2025Q2 198 505 0.04 61% 0.048 0.589 — entered
2025Q1 188 438 0.00 62% 0.049 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