Fund Universe

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☆Comprehensive Financial Planning, Inc./PA

CIK 0002044855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.134
AUM ($M)
188
Positions
427
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 446 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 4.7% -1.3% 8.8 174,067 +2,112 5 —
☆NVDA funds › NVIDIA CORP TRIM — 4.5% -0.6% 8.5 42,423 -339 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.6% 8.3 28,564 -38 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.9% +2.9% 7.4 6,416 +1,835 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 3.3% -0.4% 6.2 9,031 +170 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 3.0% -0.4% 5.7 92,770 +765 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.9% -0.3% 5.5 7,284 +238 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 2.7% +1.1% 5.0 7,820 +913 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF ADD — 2.0% -0.1% 3.8 38,166 +1,773 5 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF ADD — 1.9% -0.3% 3.6 39,555 +2,039 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES ADD — 1.8% +0.6% 3.4 4,502 +38 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 1.8% -0.5% 3.4 5,988 +163 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 1.8% +1.8% 3.3 36,110 +36,110 1 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF HOLD — 1.7% -0.2% 3.2 63,633 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 1.7% -0.1% 3.2 4,248 +342 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.7% -0.2% 3.2 13,256 -50 5 —
☆SNDK funds › SANDISK CORP ADD — 1.7% +1.6% 3.2 1,387 +1,159 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.6% -0.1% 3.0 22,161 +64 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ADD — 1.6% -0.3% 3.0 31,556 +426 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.5% 2.8 7,596 -111 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 1.4% -0.2% 2.7 79,876 -2,021 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 1.3% +0.1% 2.4 14,830 -281 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 1.3% +0.0% 2.4 75,886 +17,603 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.3% -0.1% 2.4 7,861 -246 5 —
☆TSPA funds › T. ROWE PRICE US EQUITY RESEARCH ETF ADD — 1.2% +0.0% 2.3 47,416 +5,662 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.1% -0.5% 2.1 2,275 -27 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 1.1% -0.3% 2.1 4,149 -50 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.1% +0.9% 2.1 3,241 +2,140 4 —
☆BALT funds › INNOVATOR DEFINED WEALTHSHIELD ETF TRIM — 1.1% -0.4% 2.0 59,570 -2,507 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% -0.0% 2.0 2,734 -14 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 1.1% -0.1% 2.0 43,277 +471 5 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF ADD — 1.0% -0.1% 1.9 10,968 +416 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM — 0.9% -0.6% 1.8 15,174 -165 5 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.8% +0.7% 1.6 2,686 +1,481 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.8% +0.1% 1.5 6,032 +32 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.8% -0.2% 1.5 2,221 -1,486 5 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF TRIM — 0.8% -0.0% 1.4 6,993 -289 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF TRIM — 0.8% -0.1% 1.4 48,008 -911 5 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF ADD — 0.7% -0.1% 1.4 15,278 +913 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.7% +0.0% 1.4 32,980 +5,110 5 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF TRIM — 0.7% -0.2% 1.3 20,820 -778 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.7% +0.0% 1.3 11,101 +9,686 5 —
☆XTL funds › STATE STREET SPDR S&P TELECOM ETF TRIM — 0.7% -0.1% 1.2 5,402 -717 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.2% 1.2 2,920 -269 5 —
☆PSFF funds › PACER SWAN SOS FUND OF FUNDS ETF TRIM — 0.7% -0.2% 1.2 35,628 -1,591 4 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF TRIM — 0.6% -0.2% 1.2 24,759 -1,126 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.6% -0.0% 1.1 13,878 +10,683 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.6% -0.0% 1.1 3,115 +39 5 —
☆FLCV funds › FEDERATED HERMES MDT LARGE CAP VALUE ETF ADD — 0.6% +0.2% 1.1 31,023 +13,959 5 —
☆SAMT funds › STRATEGAS MACRO THEMATICOPPORTUNITIES ETF NEW — 0.6% +0.6% 1.0 21,968 +21,968 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.2% 1.0 4,657 -210 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.5% -0.1% 1.0 4,689 +168 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.5% +0.0% 1.0 5,132 +6 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.5% -0.1% 1.0 15,845 -1,447 5 —
☆PBW funds › INVESCO WILDERHILL CLEANENERGY ETF ADD — 0.5% -0.0% 0.9 22,119 +219 3 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 0.8 2,201 +73 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF TRIM — 0.4% -0.1% 0.8 4,730 -1,734 5 —
☆VLU funds › STATE STREET SPDR S&P 1500 VALUE TILT ETF TRIM — 0.4% -0.1% 0.8 3,266 -60 5 —
☆WQTM funds › WISDOMTREE QUANTUM COMPUTING FUND NEW — 0.4% +0.4% 0.8 20,551 +20,551 1 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES ADD — 0.4% -0.0% 0.8 4,691 +142 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF TRIM — 0.4% +0.0% 0.8 4,669 -320 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.4% -0.1% 0.7 9,838 +70 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF TRIM — 0.4% -0.1% 0.7 14,240 -170 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.4% -0.0% 0.7 16,080 +1,698 5 —
☆GFLW funds › VICTORYSHARES FREE CASH FLOW GROWTH ETF ADD — 0.4% +0.0% 0.7 19,692 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.1% 0.7 2,016 +37 5 —
☆TGRW funds › T. ROWE PRICE GROWTH STOCK ETF HOLD — 0.3% -0.0% 0.6 13,240 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.3% -0.0% 0.6 3,754 +10 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 0.6 11,154 -1,956 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.3% -0.1% 0.6 12,855 +1,439 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.3% +0.2% 0.6 1,186 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.3% -0.0% 0.6 1,543 +99 5 —
☆FFTY funds › CAPFORCE IBD 50 ETF NEW — 0.3% +0.3% 0.6 13,065 +13,065 1 —
☆CDC funds › VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF ADD — 0.3% -0.1% 0.6 7,556 +63 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.1% 0.6 2,599 +7 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.3% -0.1% 0.5 3,458 +46 5 —
☆RTX funds › RTX CORP ADD — 0.3% -0.1% 0.5 2,671 +11 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF ADD — 0.3% -0.1% 0.5 10,077 +116 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.3% -0.0% 0.5 1,667 +2 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.3% -0.0% 0.5 7,296 -1,444 5 —
☆ENVA funds › ENOVA INTL INC NEW — 0.2% +0.2% 0.5 1,940 +1,940 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.1% 0.5 8,226 -848 5 —
☆BELFB funds › BEL FUSE INC CLASS B NEW — 0.2% +0.2% 0.5 1,392 +1,392 1 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ADD — 0.2% -0.0% 0.5 5,268 +4,216 5 —
☆BE funds › BLOOM ENERGY CORP CLASS A NEW — 0.2% +0.2% 0.5 1,511 +1,511 1 —
☆ATRO funds › ASTRONICS CORP NEW — 0.2% +0.2% 0.5 5,547 +5,547 1 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.2% +0.2% 0.4 5,952 +5,952 1 —
☆XMVM funds › INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF ADD — 0.2% -0.0% 0.4 5,917 +27 5 —
☆XMTR funds › XOMETRY INC CLASS A NEW — 0.2% +0.2% 0.4 4,288 +4,288 1 —
☆MTZ funds › MASTEC INC NEW — 0.2% +0.2% 0.4 982 +982 1 —
☆APH funds › AMPHENOL CORP NEW CLASS A NEW — 0.2% +0.2% 0.4 2,226 +2,226 1 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.2% -0.0% 0.4 1,096 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,805 +17 5 —
☆DY funds › DYCOM INDS INC NEW — 0.2% +0.2% 0.4 758 +758 1 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ADD — 0.2% -0.0% 0.4 3,564 +3 5 —
☆AVEM funds › AVANTIS EMERGING MARKETSEQUITY ETF ADD — 0.2% +0.0% 0.4 3,929 +381 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS NEW — 0.2% +0.2% 0.4 5,378 +5,378 1 —
☆NVT funds › NVENT ELEC PLC F TRIM — 0.2% -0.0% 0.4 2,171 -511 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 0.4 569 +569 1 —
☆FROG funds › JFROG LTD F NEW — 0.2% +0.2% 0.4 3,997 +3,997 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.2% +0.0% 0.4 736 +0 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF ADD — 0.2% +0.2% 0.3 5,614 +4,953 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.2% +0.2% 0.3 175 +175 1 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.2% -0.1% 0.3 13,811 -4,228 5 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ADD — 0.2% -0.0% 0.3 1,651 +7 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.2% -0.0% 0.3 2,195 +70 4 —
☆OSCR funds › OSCAR HEALTH INC CLASS A NEW — 0.2% +0.2% 0.3 10,832 +10,832 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.1% -0.0% 0.3 8,008 +0 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.3 1,744 -135 5 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.1% +0.1% 0.2 701 +1 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.2 2,769 +356 5 —
☆V funds › VISA INC CLASS A ADD — 0.1% -0.0% 0.2 713 +1 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD — 0.1% +0.1% 0.2 2,808 +2,015 5 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF ADD — 0.1% +0.0% 0.2 2,114 +266 5 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES TRIM — 0.1% -0.1% 0.2 781 -642 5 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.1% -0.0% 0.2 941 +0 5 —
☆XSMO funds › INVESCO S & P SMLCP MOMENTM ETF TRIM — 0.1% -0.0% 0.2 2,317 -5 4 —
☆GARP funds › ISHARES MSCI USA QUALITYGARP ETF ADD — 0.1% +0.0% 0.2 2,601 +784 3 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.1% 0.2 4,031 +27 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 0.2 1,278 +7 5 —
☆TDVG funds › T. ROWE PRICE DIVIDEND GROWTH ETF ADD — 0.1% -0.0% 0.2 4,279 +10 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.2 7,198 +6 3 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF ADD — 0.1% -0.0% 0.2 1,473 +8 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.2 1,881 +1,568 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.1% -0.0% 0.2 226 +13 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.1% -0.0% 0.2 4,248 +0 2 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.1% +0.1% 0.2 896 +896 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 0.1 433 +1 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 0.1 1,237 +1,237 1 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 0.1 1,418 +18 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% -0.0% 0.1 1,045 +1 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.1 1,324 -100 5 —
☆SMLF funds › ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF ADD — 0.1% -0.0% 0.1 1,466 +4 4 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF ADD — 0.1% -0.0% 0.1 686 +2 5 —
☆KO funds › THE COCA-COLA CO ADD — 0.1% -0.0% 0.1 1,549 +1 5 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 450 +0 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTORMID CAP ETF ADD — 0.1% -0.0% 0.1 1,484 +6 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 600 +0 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.0% 0.1 1,216 -187 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF ADD — 0.1% -0.0% 0.1 999 +2 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.1% -0.0% 0.1 2,884 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.1 278 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC F HOLD — 0.1% -0.0% 0.1 600 +0 5 —
☆LYV funds › LIVE NATION ENTMT INC TRIM — 0.0% -0.0% 0.1 511 -172 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 412 +1 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES HOLD — 0.0% -0.0% 0.1 227 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.1 349 +3 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 1,355 +1 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 689 +2 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF TRIM — 0.0% -0.0% 0.1 1,649 -87 5 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.1 1,659 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 68 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.1 406 -13 5 —
☆QEW funds › INVESCO QQQ EQUAL WEIGHTETF ADD — 0.0% -0.0% 0.1 2,519 +3 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,050 -685 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.1 212 +1 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 680 -261 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.1 577 +433 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 516 +5 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.0% -0.0% 0.1 1,034 +2 5 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES TRIM — 0.0% -0.0% 0.1 181 -34 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,223 -97 5 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF ADD — 0.0% -0.0% 0.1 635 +2 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF ADD — 0.0% -0.0% 0.1 1,214 +8 5 —
☆IYG funds › ISHARES U.S. FINANCIAL SERVICES ETF ADD — 0.0% -0.0% 0.1 652 +2 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES TRIM — 0.0% -0.0% 0.1 194 -31 5 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 215 +1 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.1 151 +151 1 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% +0.0% 0.1 4,702 +3,700 3 —
☆LRCX funds › LAM RESH CORP HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆CUSIP:26874L101 funds › ENB FINL CORP HOLD — 0.0% -0.0% 0.1 1,878 +0 5 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF HOLD — 0.0% -0.0% 0.1 703 +0 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.0 504 -215 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF ADD — 0.0% -0.0% 0.0 634 +1 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% -0.0% 0.0 559 +0 5 —
☆TECB funds › ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF HOLD — 0.0% -0.0% 0.0 678 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 602 +6 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF ADD — 0.0% -0.0% 0.0 257 +2 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ADD — 0.0% -0.0% 0.0 88 +1 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.0% -0.0% 0.0 381 +1 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.0% -0.0% 0.0 581 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF TRIM — 0.0% -0.0% 0.0 1,832 -565 5 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF ADD — 0.0% -0.0% 0.0 1,018 +1 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% -0.0% 0.0 1,472 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 181 -76 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAPDIVIDEND FUND ADD — 0.0% -0.0% 0.0 445 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 103 +1 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC HOLD — 0.0% -0.0% 0.0 381 +0 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 187 +2 5 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.0% -0.0% 0.0 581 +3 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.0 154 +2 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 646 +6 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆OKLO funds › OKLO INC CLASS A HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 1,456 +1,400 3 —
☆TGRT funds › T. ROWE PRICE GROWTH ETF HOLD — 0.0% -0.0% 0.0 731 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.0% -0.0% 0.0 213 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.0 474 +4 5 —
☆CPB funds › THE CAMPBELL'S CO NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 248 +2 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.0% -0.0% 0.0 172 +1 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ARIS funds › ARIS MNG CORP F HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF ADD — 0.0% -0.0% 0.0 400 +26 5 —
☆CWST funds › CASELLA WASTE SYS INC CLASS A ADD — 0.0% +0.0% 0.0 300 +100 2 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ADD — 0.0% +0.0% 0.0 613 +1 5 —
☆IVLU funds › ISHARES EDGE MSCI INTL VALUE FACTOR ETF ADD — 0.0% -0.0% 0.0 693 +11 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% -0.0% 0.0 779 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 495 +0 2 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 409 +2 5 —
☆IYT funds › ISHARES TRANSPORTATION AVERAGE ETF ADD — 0.0% -0.0% 0.0 318 +1 5 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆XYZ funds › BLOCK INC A CLASS A HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% -0.0% 0.0 1,880 +17 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 363 +9 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 825 +0 5 —
☆PLD funds › PROLOGIS INC REIT HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.0% -0.0% 0.0 165 +6 5 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 342 +0 5 —
☆ET funds › ENERGY TRANSFER L P LP ADD — 0.0% -0.0% 0.0 1,271 +21 2 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.0% -0.0% 0.0 359 -339 3 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF TRIM — 0.0% -0.2% 0.0 130 -991 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ILF funds › ISHARES LATIN AMERICA 40ETF TRIM — 0.0% -0.3% 0.0 686 -13,893 2 —
☆CWS funds › ADVISORSHARES FOCUSED EQUITY ETF ADD — 0.0% -0.0% 0.0 331 +1 5 —
☆URTH funds › ISHARES MSCI WORLD ETF ADD — 0.0% -0.0% 0.0 108 +2 3 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆TRV funds › TRAVELERS COS INC ADD — 0.0% -0.0% 0.0 65 +1 5 —
☆LGND funds › LIGAND PHARMACEUTICALS I HOLD — 0.0% +0.0% 0.0 66 +0 3 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 182 +1 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.0% -0.0% 0.0 348 +19 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 192 +3 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.0% -0.0% 0.0 288 -14 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 71 +1 5 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A HOLD — 0.0% +0.0% 0.0 185 +0 3 —
☆LIN funds › LINDE PLC F ADD — 0.0% -0.0% 0.0 35 +1 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.0% +0.0% 0.0 335 +1 5 —
☆VONE funds › VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 119 +1 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VRT funds › VERTIV HLDGS CO CLASS A HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆UBND funds › VICTORYSHARES CORE PLUS BOND ETF TRIM — 0.0% -0.1% 0.0 696 -5,244 3 —
☆QTRHF funds › QUARTERHILL INC F NEW — 0.0% +0.0% 0.0 8,849 +8,849 1 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.0 299 -91 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆XHE funds › STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 524 +5 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% -0.0% 0.0 249 +3 5 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 33 +1 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 73 -47 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% -0.0% 0.0 199 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 200 +100 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF HOLD — 0.0% -0.0% 0.0 313 +0 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 132 +1 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 213 +2 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A HOLD — 0.0% -0.0% 0.0 169 +0 3 —
☆HMY funds › HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 619 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆FHNPRE funds › FIRST HORIZON 6.5 PFDPFD SER E HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 96 +1 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 386 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V F HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆MP funds › MP MATLS CORP CLASS A ADD — 0.0% -0.0% 0.0 155 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS I HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆RSPF funds › INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆SIRI funds › SIRIUSXM HLDGS INC EQUITCLASS EQUITY HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC FCLASS A HOLD — 0.0% -0.0% 0.0 153 +0 3 —
☆ECAT funds › BLACKROCK ESG CAPITAL AL HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 0.0% +0.0% 0.0 100 +25 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF ADD — 0.0% -0.0% 0.0 96 +1 5 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF NEW — 0.0% +0.0% 0.0 341 +341 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.0 22 -76 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.0% -0.0% 0.0 172 +0 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.0 31 +1 5 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 44 +0 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 114 +1 5 —
☆STBA funds › S & T BANCORP INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.0 278 +1 2 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IBM funds › IBM CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.0% -0.0% 0.0 145 +2 5 —
☆FNB funds › F N B CORP PA HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 61 +1 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 41 -596 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP F TRIM — 0.0% -0.0% 0.0 81 -1,255 5 —
☆FN funds › FABRINET F NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆HIGPRG funds › THE HARTFORD INS 6 PFDPFD SER G HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECHINNOVATION ETF HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆JPMPRD funds › JPMORGAN CHAS 5.75 PFDPFD SER DD HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.4% 0.0 49 -8,172 5 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIV HOLD — 0.0% -0.0% 0.0 216 +0 3 —
☆METPRE funds › METLIFE INC 5.625 PFDPFD SER E HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TEL funds › TE CONNECTIVITY PLC F HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆RSPM funds › INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MDT funds › MEDTRONIC PLC F HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆VEEV funds › VEEVA SYS INC CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆LSAF funds › LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆BROS funds › DUTCH BROS INC CLASS A HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆CUSIP:464289131 funds › ISHARES MSCI BRAZIL SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆LEN funds › LENNAR CORP CLASS A HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆CRON funds › CRONOS GROUP INC F HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆CLOQ funds › CYBERLOQ TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 8,624 +0 3 —
☆LSAT funds › LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆CUSIP:33718W103 funds › FIRST TRUST INTER DUR PR HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆OABI funds › OMNIAB INC HOLD — 0.0% +0.0% 0.0 323 +0 3 —
☆CPNG funds › COUPANG INC CLASS A TRIM — 0.0% -0.0% 0.0 40 -350 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VRTS funds › VIRTUS INVT PARTNERS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INCLASS A HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF HOLD — 0.0% +0.0% 0.0 104 +0 4 —
☆FSK funds › FS KKR CAPITAL CORP TRIM — 0.0% -0.0% 0.0 44 -139 3 —
☆CUSIP:38871F102 funds › GRAPHITE ONE INC F NEW — 0.0% +0.0% 0.0 642 +642 1 —
☆USAR funds › USA RARE EARTH INC CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS F NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GII funds › STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆UNIT funds › UNITI GROUP INC NEW HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆CUSIP:68622D205 funds › ORIGIN MATLS INC CLASS A ADD — 0.0% -0.0% 0.0 285 +1 2 —
☆RIG funds › TRANSOCEAN LTD F HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆OKTA funds › OKTA INC CLASS A HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆RDW funds › REDWIRE CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆TEM funds › TEMPUS AI INC CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CODA funds › CODA OCTOPUS GROUP INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SNAP funds › SNAP INC CLASS A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TACK funds › FAIRLEAD TACTICAL SECTORFUND HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆MRP funds › MILLROSE PPTYS INC CLASS A HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆RKLB funds › ROCKET LAB CORP CLASS A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SKM funds › SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WAR funds › U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES I NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PNR funds › PENTAIR PLC F HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SES funds › SES AI CORP CLASS A NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MGA funds › MAGNA INTL INC F NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WRAP funds › WRAP TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆P funds › EVERPURE INC CLASS A HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆B funds › BARRICK MNG CORP F NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MICC funds › THE MAGNUM ICE CREAM C F HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆MNTS funds › MOMENTUS INC CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EVTL funds › VERTICAL AEROSPACE LTD F NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆XFLT funds › XAI FLOATING RATE & ALTE NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CGC funds › CANOPY GROWTH CORP F HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC CLASS A HOLD Common Stock 0.0% +0.0% 0.0 21 +0 5 —
☆SPCE funds › VIRGIN GALACTIC HLDG CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CUSIP:03169D102 funds › AMMPOWER CORP F HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆BTOG funds › BIT ORIGIN LTD FCLASS A HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆FRCB funds › FIRST REP BK SAN FRA HOLD — 0.0% +0.0% 0.0 1,600 +0 1 —
☆OPENW funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆OPENL funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆OPENZ funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆VAW funds › VANGUARD MATERIALS INDEXFUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TPLC funds › TIMOTHY PLAN US LARGE/ MID CAP CORE ETF EXIT — 0.0% -0.0% 0.0 0 -817 0 —
☆CUSIP:Q5683J210 funds › LYNAS RARE EARTHS ORDF EXIT — 0.0% -0.0% 0.0 0 -4,504 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆CUSIP:45782C102 funds › INNOVATOR IBD 50 ETF EXIT — 0.0% -0.8% 0.0 0 -35,420 0 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆NBET funds › NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORCLASS CLASS A EXIT — 0.0% -0.2% 0.0 0 -5,165 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆COIN funds › COINBASE GLOBAL INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -873 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆VIS funds › VANGUARD INDUSTRIALS INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP F EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HTT funds › HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆SHW funds › SHERWIN-WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -12 0 —

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 188 427 0.15 33% 0.018 0.134 — in
2026Q1 144 387 0.10 35% 0.020 0.192 — in
2025Q4 151 415 0.06 38% 0.021 0.227 — in
2025Q3 146 347 0.08 39% 0.022 0.208 — in
2025Q2 127 337 0.12 39% 0.022 0.178 — entered
2025Q1 103 330 0.00 42% 0.026 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