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☆PlanVest Financial, Inc

CIK 0002135239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
150
Positions
597
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
2
Excess Return
not eligible

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Holdings · 500 of 609 positions (showing top 500 by weight) · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 5.5% -0.6% 8.2 258,618 -546 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 4.8% +0.0% 7.2 9,624 -50 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 4.4% +0.5% 6.6 21,834 -130 1 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 3.5% +0.1% 5.2 187,033 +1,297 1 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 3.4% -0.4% 5.0 50,659 +1,238 1 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 3.2% -0.2% 4.8 140,591 +4,875 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 2.9% +0.3% 4.3 5,879 +60 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.8% +0.2% 4.2 5,625 +260 1 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 2.8% -0.3% 4.1 90,718 +3,796 1 —
☆XSHQ funds › INVESCO S&P SMALLCAP QUALITY ETF TRIM — 2.7% +0.0% 4.0 83,180 -538 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 2.6% +0.5% 4.0 20,805 -425 1 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 2.5% -0.2% 3.8 33,307 -705 1 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 2.1% -0.1% 3.2 117,358 +95,219 1 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 2.1% -0.1% 3.1 78,117 +187 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 1.9% +0.1% 2.8 11,448 +604 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.8% -0.0% 2.7 44,777 +593 1 —
☆AAPL funds › APPLE INC COM ADD — 1.7% +0.1% 2.5 8,696 +497 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.6% +0.1% 2.4 19,048 +14,603 1 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.3% -0.2% 2.0 5,379 -21 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 1.3% +0.7% 2.0 2,758 +351 1 —
☆BYLD funds › ISHARES YIELD OPTIMIZED BOND ETF ADD — 1.3% -0.1% 1.9 85,082 +3,216 1 —
☆QBUF funds › INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ADD — 1.3% -0.0% 1.9 61,772 +2,421 1 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 1.2% -0.1% 1.7 29,212 +1,601 1 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 1.2% -0.1% 1.7 30,656 +15,465 1 —
☆KMX funds › CARMAX INC COM HOLD — 1.1% +0.1% 1.7 31,504 +0 1 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ADD — 1.0% -0.0% 1.6 17,713 +43 1 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.0% -0.4% 1.5 4,166 -101 1 —
☆GQI funds › NATIXIS GATEWAY QUALITY INCOME ETF ADD — 1.0% +0.0% 1.5 24,737 +1,330 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.9% -0.0% 1.4 3,424 -82 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.9% +0.0% 1.3 18,078 +1,172 1 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.8% -0.0% 1.2 18,954 +208 1 —
☆ABBV funds › ABBVIE INC COM ADD — 0.8% +0.0% 1.2 4,623 +162 1 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.8% -0.1% 1.1 23,085 +69 1 —
☆ZALT funds › INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ADD — 0.7% -0.1% 1.1 31,706 +338 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.7% +0.1% 1.1 2,983 +275 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.7% +0.0% 1.0 11,519 -35 1 —
☆XAGG funds › EATON VANCE INCOME OPPORTUNITIES ETF ADD — 0.6% -0.1% 0.9 18,173 +701 1 —
☆CUSIP:45782C334 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL TRIM — 0.6% -0.0% 0.9 15,236 -376 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.5% -0.0% 0.8 1,601 +0 1 —
☆BITB funds › BITWISE BITCOIN ETF TRUST ADD — 0.5% -0.1% 0.8 23,631 +1,244 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.5% +0.0% 0.7 2,511 +6 1 —
☆WELL funds › WELLTOWER INC COM ADD — 0.5% +0.0% 0.7 3,073 +1 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.1% 0.7 1,766 +370 1 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.4% +0.0% 0.6 20,850 +3,500 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% +0.1% 0.6 902 +322 1 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF ADD — 0.4% +0.1% 0.6 11,504 +120 1 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.4% +0.1% 0.6 2,453 +592 1 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.4% +0.0% 0.6 2,897 +169 1 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.4% +0.1% 0.6 7,407 +1,484 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.3% 0.6 953 +250 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.1% 0.6 1,495 +211 1 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 0.4% +0.0% 0.6 6,056 +690 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.4% -0.0% 0.5 6,919 +448 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.4% +0.0% 0.5 6,972 +832 1 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.5 3,823 +3,823 1 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER HOLD — 0.3% -0.0% 0.5 8,327 +0 1 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% -0.0% 0.5 2,859 +1 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.3% -0.0% 0.5 8,934 +824 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.3% -0.0% 0.5 3,584 +12 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM TRIM — 0.3% -0.0% 0.5 10,062 -971 1 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.3% -0.0% 0.5 6,407 -13 1 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM — 0.3% -0.1% 0.5 6,959 -996 1 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% -0.0% 0.4 1,359 +4 1 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.3% -0.0% 0.4 8,083 +0 1 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 0.4 5,706 -680 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.3% -0.1% 0.4 4,264 -54 1 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 0.4 3,121 +6 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.2% -0.1% 0.4 7,173 -1,274 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.2% -0.1% 0.4 2,831 -133 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.1% 0.4 8,300 +34 1 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL TRIM — 0.2% -0.0% 0.3 8,211 -256 1 —
☆BAPR funds › INNOVATOR U.S. EQUITY BUFFER ETF - APRIL TRIM — 0.2% -0.0% 0.3 6,472 -284 1 —
☆IDEQ funds › LAZARD INTERNATIONAL DYNAMIC EQUITY ETF ADD — 0.2% +0.0% 0.3 9,751 +1,670 1 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.2% +0.0% 0.3 4,513 +644 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 0.3 735 +185 1 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 0.3 1,868 +155 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.2% -0.0% 0.3 4,030 +1 1 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER HOLD — 0.2% -0.0% 0.3 6,583 +0 1 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.2% -0.0% 0.3 3,897 -23 1 —
☆LOW funds › LOWES COS INC COM ADD — 0.2% -0.0% 0.3 1,315 +3 1 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 0.3 3,533 +1 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.2% -0.1% 0.3 5,611 -728 1 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF TRIM — 0.2% -0.0% 0.3 3,739 -159 1 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% -0.0% 0.3 1,275 +22 1 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 0.3 3,218 +2,715 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% +0.0% 0.3 3,274 +2,593 1 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 0.3 1,857 -16 1 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.2% -0.1% 0.3 910 -303 1 —
☆CLSE funds › CONVERGENCE LONG/SHORT EQUITY ETF NEW — 0.2% +0.2% 0.2 7,144 +7,144 1 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.1% 0.2 222 +176 1 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP COM ADD — 0.2% +0.0% 0.2 3,262 +11 1 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND ADD — 0.2% +0.0% 0.2 5,415 +429 1 —
☆T funds › AT&T INC COM ADD — 0.2% -0.1% 0.2 10,923 +34 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.2 416 +2 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 4,583 +0 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 0.2 1,326 +0 1 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.2 363 +1 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT HOLD — 0.1% +0.0% 0.2 9,673 +0 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,355 +2 1 —
☆V funds › VISA INC COM CL A HOLD — 0.1% -0.0% 0.2 574 +0 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.1% -0.0% 0.2 3,222 +14 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.2 1,833 +2 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.2 525 +1 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.2 2,314 +0 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.2 1,545 -25 1 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF TRIM — 0.1% -0.0% 0.2 3,475 -405 1 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,251 +0 1 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.2 3,178 +11 1 —
☆GSEE funds › GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 0.2 2,468 +150 1 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.1% +0.1% 0.2 1,377 +1,016 1 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.2 1,789 +3 1 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 0.2 3,672 +0 1 —
☆INMU funds › ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF NEW — 0.1% +0.1% 0.2 6,855 +6,855 1 —
☆DE funds › DEERE & CO COM HOLD — 0.1% -0.0% 0.2 260 +0 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.0% 0.2 2,135 +61 1 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 436 +71 1 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.2 858 +309 1 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.2 865 +0 1 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% -0.0% 0.2 385 +0 1 —
☆PCN funds › PIMCO CORPORATE & INCM STRG FD COM ADD — 0.1% -0.0% 0.2 13,452 +1 1 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.2 1,405 -56 1 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 0.2 709 +1 1 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.2 599 +1 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ADD — 0.1% -0.0% 0.2 3,762 +375 1 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF ADD — 0.1% +0.0% 0.1 988 +1 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 0.1 399 +32 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.1 3,936 +0 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 0.1 1,123 +2 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.1 1,184 +1,036 1 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.1 395 +95 1 —
☆NJUL funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY TRIM — 0.1% -0.0% 0.1 1,716 -1 1 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF NEW — 0.1% +0.1% 0.1 4,605 +4,605 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.1% +0.0% 0.1 4,398 +30 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% +0.0% 0.1 873 -22 1 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% -0.0% 0.1 349 +0 1 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF NEW — 0.1% +0.1% 0.1 2,177 +2,177 1 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.1% -0.0% 0.1 1,421 +0 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.1% +0.0% 0.1 250 +0 1 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% -0.0% 0.1 1,240 +1 1 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 0.1 2,370 +30 1 —
☆ILTB funds › ISHARES CORE 10 YEAR USD BOND ETF TRIM — 0.1% -0.1% 0.1 2,362 -1,138 1 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 0.1 839 +2 1 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.1 322 -26 1 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE HOLD — 0.1% -0.0% 0.1 2,583 +0 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM HOLD — 0.1% +0.0% 0.1 1,333 +0 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.1% +0.0% 0.1 163 +70 1 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ADD — 0.1% +0.0% 0.1 1,376 +1 1 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.1% -0.0% 0.1 1,030 +0 1 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.1% +0.0% 0.1 2,096 +0 1 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY HOLD — 0.1% -0.0% 0.1 2,387 +0 1 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 87 +0 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.1% +0.1% 0.1 566 +566 1 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 0.1 318 +0 1 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.1% -0.0% 0.1 322 +1 1 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF ADD — 0.1% +0.0% 0.1 832 +27 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.1 2,941 +21 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 0.1 1,775 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 0.1 270 +270 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.1% -0.0% 0.1 7,927 +0 1 —
☆BRHY funds › ISHARES HIGH YIELD ACTIVE ETF ADD — 0.1% -0.0% 0.1 1,770 +100 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.1% +0.0% 0.1 188 +0 1 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ADD — 0.1% +0.0% 0.1 463 +1 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 925 +0 1 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.1 74 +0 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.1 477 +1 1 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF HOLD — 0.1% +0.0% 0.1 305 +0 1 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 0.1 289 +43 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.0% 0.1 1,013 +666 1 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% -0.0% 0.1 3,684 +340 1 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.1% -0.0% 0.1 1,091 +0 1 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% -0.0% 0.1 1,240 +4 1 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.1% -0.0% 0.1 965 +199 1 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% +0.0% 0.1 257 +80 1 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.1% +0.0% 0.1 897 +0 1 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.1% -0.0% 0.1 1,121 +0 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.1% +0.0% 0.1 1,365 +1 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.1 1,476 +1 1 —
☆BBSI funds › BARRETT BUSINESS SVCS INC COM ADD — 0.1% +0.0% 0.1 2,175 +6 1 —
☆BNS funds › BANK NOVA SCOTIA B C COM HOLD — 0.1% +0.0% 0.1 888 +0 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.1 3,193 -51 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 0.1 304 +1 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 0.1 272 +1 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.1 1,293 +0 1 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.1 674 +0 1 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.1 1,506 +0 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD INC COM HOLD — 0.0% -0.0% 0.1 8,569 +0 1 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.1 416 +0 1 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ADD — 0.0% -0.0% 0.1 1,299 +48 1 —
☆HTAB funds › HARTFORD SCHRODERS TAX-AWARE BOND ETF HOLD — 0.0% -0.0% 0.1 3,668 +0 1 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.1 66 +0 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 819 -17 1 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.1 131 +0 1 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.1 241 +0 1 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.1 300 +0 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% -0.0% 0.1 1,007 +2 1 —
☆PEBO funds › PEOPLES BANCORP INC COM ADD — 0.0% +0.0% 0.1 1,584 +20 1 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 296 -28 1 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.1 629 +0 1 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI COM HOLD — 0.0% -0.0% 0.1 3,900 +0 1 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.1 626 +626 1 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.1 476 +1 1 —
☆BCD funds › ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ADD — 0.0% -0.0% 0.1 1,737 +20 1 —
☆CUSIP:45783Y335 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 HOLD — 0.0% -0.0% 0.1 2,006 +0 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 195 +2 1 —
☆BIT funds › BLACKROCK MULTI SECTOR INC TR COM HOLD — 0.0% -0.0% 0.1 4,611 +0 1 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.0% -0.0% 0.1 858 +0 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.1 620 +2 1 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.1 184 -3 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 583 +0 1 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.1 947 +0 1 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.1 899 +0 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.0% -0.0% 0.1 502 -40 1 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.1 260 +0 1 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.1 785 +0 1 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.1 999 +0 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.1 159 +0 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.1 79 +10 1 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.1 610 +0 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.1 446 +0 1 —
☆ZFEB funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY HOLD — 0.0% -0.0% 0.1 1,959 +0 1 —
☆FTMH funds › FRANKLIN MUNICIPAL HIGH YIELD ETF NEW — 0.0% +0.0% 0.1 4,280 +4,280 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 168 +0 1 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.1 281 +0 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 98 +0 1 —
☆KJUL funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 1,465 +0 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 852 +0 1 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.0 632 +3 1 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 199 +1 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.0% -0.0% 0.0 1,817 +26 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 715 +0 1 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 400 +0 1 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 881 -42 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 325 +2 1 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 1,113 +0 1 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 229 -40 1 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 87 +0 1 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 3,196 -193 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 979 -21 1 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 928 +3 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.0 46 +0 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 517 -419 1 —
☆FLBL funds › FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ADD — 0.0% -0.0% 0.0 1,860 +50 1 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 406 +0 1 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF HOLD — 0.0% +0.0% 0.0 207 +0 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 380 +0 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% -0.0% 0.0 538 +2 1 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% +0.0% 0.0 814 +234 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 350 +0 1 —
☆IJUL funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 1,133 +0 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 251 +0 1 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 538 +0 1 —
☆CHCO funds › CITY HLDG CO COM ADD — 0.0% -0.0% 0.0 301 +3 1 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.0 285 +0 1 —
☆RPM funds › RPM INTL INC COM NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 872 +136 1 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND HOLD — 0.0% -0.0% 0.0 1,412 +0 1 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 317 +0 1 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 152 +0 1 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY HOLD — 0.0% -0.0% 0.0 887 +0 1 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.0% -0.0% 0.0 723 +1 1 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 207 +0 1 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 241 +0 1 —
☆PNW funds › PINNACLE WEST CAP CORP COM NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 142 +0 1 —
☆EJUL funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.0 1,151 +0 1 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 496 +0 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK HOLD — 0.0% -0.0% 0.0 320 +0 1 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 400 +0 1 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 342 +0 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 1,295 +0 1 —
☆MSIF funds › MSC INCOME FUND INC COM HOLD — 0.0% -0.0% 0.0 2,955 +0 1 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.0 513 +83 1 —
☆ATCL funds › REX AUTOCALLABLE INCOME ETF NEW — 0.0% +0.0% 0.0 1,366 +1,366 1 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 553 +0 1 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 446 +0 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.0 47 +0 1 —
☆ORI funds › OLD REP INTL CORP COM HOLD — 0.0% -0.0% 0.0 800 +0 1 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 198 +0 1 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 324 +0 1 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.0 638 +0 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.0 1,141 +1 1 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.0% -0.0% 0.0 785 +0 1 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 386 +0 1 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 294 +1 1 —
☆SYZ funds › LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF NEW — 0.0% +0.0% 0.0 975 +975 1 —
☆TXT funds › TEXTRON INC COM NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 365 +0 1 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.0 524 +0 1 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.0 633 +2 1 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 84 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 127 +0 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 179 -335 1 —
☆FN funds › FABRINET SHS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 24 +0 1 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF HOLD — 0.0% -0.0% 0.0 549 +0 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.0 144 -64 1 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 204 +0 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- COM HOLD — 0.0% -0.0% 0.0 1,771 +0 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 542 +0 1 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 27 +0 1 —
☆GSSC funds › TR ACTIVEBETA US SMALL CAP EQUITY ETF HOLD — 0.0% +0.0% 0.0 283 +0 1 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 266 +0 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF HOLD — 0.0% -0.0% 0.0 463 +0 1 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY HOLD — 0.0% -0.0% 0.0 419 +0 1 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 157 +0 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 227 +0 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.0 220 +0 1 —
☆AEM funds › AGNICO EAGLE MINES LTD COM NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 231 +0 1 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 643 +0 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 98 +0 1 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 1,478 +1 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI COM ADD — 0.0% -0.0% 0.0 2,436 +49 1 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 275 +1 1 —
☆WSBC funds › WESBANCO INC COM HOLD — 0.0% -0.0% 0.0 596 +0 1 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 137 +0 1 —
☆CION funds › CION INVT CORP COM HOLD — 0.0% -0.0% 0.0 3,708 +0 1 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.0 472 +0 1 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.0% +0.0% 0.0 600 +170 1 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% -0.0% 0.0 421 +1 1 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 49 +0 1 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF HOLD — 0.0% -0.0% 0.0 970 +0 1 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 360 -330 1 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.0% +0.0% 0.0 1,926 +1,926 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 84 +0 1 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD COM HOLD — 0.0% -0.0% 0.0 1,896 +0 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 157 +0 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 121 +0 1 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 129 +0 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 413 +0 1 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC COM HOLD — 0.0% -0.0% 0.0 1,801 +0 1 —
☆IOCT funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 533 +0 1 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 0.0 166 +44 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 156 -48 1 —
☆CUSIP:45782C623 funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER TRIM — 0.0% -0.0% 0.0 567 -3 1 —
☆FTI funds › TECHNIPFMC PLC COM HOLD — 0.0% -0.0% 0.0 292 +0 1 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 254 +0 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 451 +0 1 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 356 +0 1 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 380 +1 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 611 +0 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 87 +0 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 551 +0 1 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 340 +0 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.0 603 +3 1 —
☆IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF HOLD — 0.0% +0.0% 0.0 405 +0 1 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF NEW — 0.0% +0.0% 0.0 478 +478 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND ADD — 0.0% +0.0% 0.0 259 +1 1 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 174 +0 1 —
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SBR funds › SABINE RTY TR UNIT BEN INT HOLD — 0.0% -0.0% 0.0 226 +0 1 —
☆GERN funds › GERON CORP COM HOLD — 0.0% -0.0% 0.0 12,873 +0 1 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 250 +0 1 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.0 350 +0 1 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 149 +0 1 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 213 +0 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 88 +0 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 169 +0 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% -0.0% 0.0 648 +4 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 510 +0 1 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.0% +0.0% 0.0 27 +0 1 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.0 181 +1 1 —
☆SR funds › SPIRE INC COM HOLD — 0.0% -0.0% 0.0 188 +0 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH HOLD — 0.0% +0.0% 0.0 243 +0 1 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 56 +0 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 215 +1 1 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.0 309 +1 1 —
☆ZS funds › ZSCALER INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 113 +0 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD COM TRIM — 0.0% -0.0% 0.0 569 -100 1 —
☆KOCT funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.0 350 +0 1 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.0% -0.0% 0.0 486 -11 1 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 99 +1 1 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 68 +1 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 414 +0 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 687 +0 1 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 86 +1 1 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.0 84 +1 1 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 112 +0 1 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.0 44 +1 1 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 0.0% -0.0% 0.0 400 +0 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.0% -0.0% 0.0 271 +2 1 —
☆EAPR funds › INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 318 +0 1 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.0 28 +1 1 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.0% +0.0% 0.0 197 +90 1 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BIDU funds › BAIDU INC SPON ADR REP A HOLD — 0.0% -0.0% 0.0 87 +0 1 —
☆CUSIP:45782C367 funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 297 +0 1 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 176 +1 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 61 +0 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 35 +0 1 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 1,888 +0 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 207 +2 1 —
☆KAPR funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL HOLD — 0.0% -0.0% 0.0 234 +0 1 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.0 221 +0 1 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 980 +0 1 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 363 +0 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 54 +0 1 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.0 112 +0 1 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.0 54 +1 1 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.0 40 +0 1 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.0% -0.0% 0.0 160 +0 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.0 37 -58 1 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.0% -0.0% 0.0 742 +0 1 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF HOLD — 0.0% -0.0% 0.0 88 +0 1 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 167 +0 1 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.0% -0.0% 0.0 694 +0 1 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CIFR funds › CIPHER DIGITAL INC COM HOLD — 0.0% +0.0% 0.0 300 +0 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.0 113 +1 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.0 75 +0 1 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% -0.0% 0.0 85 +1 1 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 40 +0 1 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆ACA funds › ARCOSA INC COM HOLD — 0.0% +0.0% 0.0 47 +0 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES COM HOLD — 0.0% -0.0% 0.0 132 +0 1 —
☆BUFP funds › PGIM LADDERED S&P 500 BUFFER 12 ETF NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.0 6 +0 1 —
☆RCI funds › ROGERS COMMUNICATIONS INC CL B HOLD — 0.0% -0.0% 0.0 184 +0 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% -0.0% 0.0 81 +1 1 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% -0.0% 0.0 64 +1 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.0 71 +0 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM HOLD — 0.0% +0.0% 0.0 144 +0 1 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆ASPN funds › ASPEN AEROGELS INC COM HOLD — 0.0% +0.0% 0.0 886 +0 1 —
☆BL funds › BLACKLINE INC COM HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 13 +0 1 —
☆NSEP funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER HOLD — 0.0% -0.0% 0.0 177 +0 1 —
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 66 +0 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 74 +0 1 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 16 +0 1 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM HOLD — 0.0% -0.0% 0.0 445 +0 1 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 59 +0 1 —
☆BRLT funds › BRILLIANT EARTH GROUP INC CL A COM HOLD — 0.0% -0.0% 0.0 4,409 +0 1 —
☆SPXL funds › DIREXION DAILY S&P 500 BULL 3X ETF HOLD — 0.0% +0.0% 0.0 18 +0 1 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 20 +0 1 —
☆BBWI funds › BATH & BODY WORKS INC COM HOLD — 0.0% +0.0% 0.0 207 +0 1 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 62 +0 1 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 218 +4 1 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% +0.0% 0.0 89 +57 1 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 19 +0 1 —
☆WU funds › WESTERN UN CO COM HOLD — 0.0% -0.0% 0.0 600 +0 1 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆JBTM funds › JBT MAREL CORPORATION COM HOLD — 0.0% -0.0% 0.0 31 +0 1 —
☆WIX funds › WIX COM LTD SHS HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆RELX funds › RELX PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 143 +0 1 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% -0.0% 0.0 110 +1 1 —
☆FSK funds › FS KKR CAP CORP COM HOLD — 0.0% -0.0% 0.0 413 +0 1 —
☆MFA funds › MFA FINL INC COM HOLD — 0.0% -0.0% 0.0 442 +0 1 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 79 +0 1 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 84 +0 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 41 +0 1 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.0% +0.0% 0.0 24 +0 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 46 +0 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 45 +0 1 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.0% +0.0% 0.0 21 +1 1 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆PLUG funds › PLUG PWR INC COM NEW HOLD — 0.0% +0.0% 0.0 1,329 +0 1 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 59 +0 1 —
☆ACES funds › ALPS CLEAN ENERGY ETF HOLD ETP 0.0% -0.0% 0.0 100 +0 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.0 26 +0 1 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% +0.0% 0.0 30 +0 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM HOLD — 0.0% +0.0% 0.0 34 +0 1 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 0.0% -0.0% 0.0 52 +1 1 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 293 +0 1 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 15 +0 1 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF HOLD — 0.0% +0.0% 0.0 30 +0 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 85 +0 1 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.0% +0.0% 0.0 41 +1 1 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 32 +0 1 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 26 +0 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 150 597 0.06 36% 0.020 0.241 — entered
2026Q1 131 565 0.00 36% 0.020 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