Fund Universe

← Fund Universe

☆Heritage Wealth Advisors

CIK 0001591122 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
2,914
Positions
703
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 761 positions (showing top 500 by weight) · portfolio value $2,914M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › IShares S&P 500 Index ADD — 19.3% +2.0% 563.2 752,076 +73,972 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 15.4% +1.6% 448.6 4,978,794 +290,060 4 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 11.7% +0.8% 342.3 3,543,932 +457,557 5 —
☆PHYS funds › Sprott Physical Gold Trust Unit TRIM — 4.9% -1.8% 142.0 4,706,640 -87,815 3 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 3.3% +0.6% 96.1 1,159,805 +156,884 5 —
☆IWS funds › iShares Russell Midcap Value TRIM — 3.0% -0.1% 88.0 534,456 -11,015 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 2.8% +0.1% 81.5 230,790 -7,710 5 —
☆AAPL funds › Apple Inc. TRIM — 2.4% -0.0% 69.7 240,896 -2,778 5 —
☆MSFT funds › Microsoft Corp ADD — 2.2% +0.0% 65.1 174,468 +22,670 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.1% -0.2% 62.2 244,804 -4,253 5 —
☆RTX funds › RTX Corporation TRIM — 2.0% -0.4% 59.3 312,800 -7,292 5 —
☆BN funds › Brookfield Corporation TRIM — 1.8% -0.2% 52.9 1,242,540 -7,590 5 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 1.7% -0.2% 49.4 98,726 -1,918 5 —
☆AMZN funds › Amazon Com Inc TRIM — 1.6% -0.0% 47.0 197,145 -4,116 5 —
☆MA funds › Mastercard Inc TRIM — 1.6% -0.2% 45.7 88,915 -430 5 —
☆WMT funds › Walmart Inc. TRIM — 1.5% -0.4% 42.5 375,055 -6,413 5 —
☆JPM funds › Jpmorgan Chase & Co TRIM — 1.4% -0.1% 40.3 123,143 -2,198 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt TRIM — 1.4% -0.1% 40.1 244,091 -13,721 5 —
☆COP funds › Conocophillips TRIM — 1.4% -0.7% 39.8 382,667 -11,509 5 —
☆PGR funds › Progressive Corp Ohio ADD — 1.3% -0.0% 37.1 169,958 +5,038 5 —
☆UNP funds › Union Pacific Corp TRIM — 1.2% -0.1% 35.3 129,834 -3,560 5 —
☆DUK funds › Duke Energy New TRIM — 1.1% -0.2% 31.8 251,426 -6,310 5 —
☆HD funds › Home Depot Inc TRIM — 1.0% -0.1% 28.9 81,949 -1,972 5 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 0.9% -0.0% 25.8 164,556 -225 5 —
☆VOO funds › Vanguard 500 ETF TRIM — 0.9% -0.0% 25.6 37,206 -411 5 —
☆MCD funds › Mc Donalds Corp TRIM — 0.9% -0.3% 25.5 94,452 -2,635 5 —
☆WMB funds › Williams Companies TRIM — 0.8% -0.1% 23.7 318,516 -1,424 5 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.8% -0.0% 23.5 308,971 +0 5 —
☆MKL funds › Markel Group Inc HOLD — 0.5% -0.1% 14.2 7,272 +0 5 —
☆SPY funds › SPDR S&P 500 Index ADD — 0.4% +0.0% 13.1 17,513 +351 5 —
☆EPD funds › Enterprise Prd Prtnrs Lp TRIM — 0.4% -0.1% 12.6 343,269 -500 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.4% -0.0% 11.1 61,281 -4,240 5 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 0.4% +0.1% 11.0 30,732 +3,151 5 —
☆IVW funds › Ishares S&P 500 Growth TRIM — 0.3% -0.0% 7.7 56,324 -4,364 5 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.3% -0.0% 7.3 31,024 -2,977 5 —
☆XLK funds › Sector Spdr Tech Select ADD — 0.2% +0.0% 6.3 32,855 +159 5 —
☆MO funds › Altria Group Inc TRIM — 0.2% -0.0% 5.4 75,482 -6,213 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.2% +0.1% 4.7 6,562 +1,209 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 0.2% +0.0% 4.5 44,198 +4,100 5 —
☆XOM funds › Exxon Mobil Corporation NEW — 0.2% +0.2% 4.5 32,827 +32,827 1 —
☆GLDM funds › SPDR Gold MiniShares ADD — 0.2% +0.0% 4.5 56,161 +25,929 5 —
☆IVE funds › Ishares S&P 500 Value HOLD — 0.1% -0.0% 4.3 19,058 +0 3 —
☆OEF funds › iShares S&P 100 TRIM — 0.1% +0.0% 4.2 11,465 -37 5 —
☆V funds › Visa Inc TRIM — 0.1% -0.0% 4.2 12,221 -2,761 5 —
☆IJJ funds › Ishares S&P Midcap HOLD — 0.1% -0.0% 3.8 28,654 +0 5 —
☆NVDA funds › Nvidia Corp ADD — 0.1% +0.0% 3.7 18,444 +340 5 —
☆CSX funds › C S X Corp TRIM — 0.1% +0.0% 3.5 74,010 -1,249 5 —
☆AVGO funds › Broadcom Inc ADD — 0.1% +0.0% 3.4 8,909 +3,369 5 —
☆MU funds › Micron Technology Inc ADD — 0.1% +0.1% 3.3 2,832 +788 5 —
☆TSM funds › Taiwan Semiconductr Adrf ADD — 0.1% +0.1% 2.9 6,156 +3,393 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% -0.0% 2.5 30,872 +22,678 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.2% 2.4 18,619 -31,000 5 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF TRIM — 0.1% +0.0% 2.3 41,252 -666 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% -0.0% 2.1 9,522 -363 5 —
☆COST funds › Costco Whsl Corp New TRIM — 0.1% -0.0% 2.1 2,244 -52 5 —
☆J funds › Jacobs Solutions Inc TRIM — 0.1% -0.0% 2.0 16,092 -846 2 —
☆VTI funds › Vanguard Total Stock Mkt ADD — 0.1% +0.0% 2.0 5,459 +92 5 —
☆RJF funds › Raymond James Finl Inc HOLD — 0.1% -0.0% 2.0 13,186 +0 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 2.0 17,010 +738 5 —
☆ABBV funds › Abbvie Inc Com Usd0.01 ADD — 0.1% +0.0% 1.9 7,574 +503 5 —
☆PEP funds › Pepsico Incorporated TRIM — 0.1% -0.0% 1.8 13,449 -835 5 —
☆TFC funds › Truist Finl Corp Com ADD — 0.1% -0.0% 1.8 36,126 +50 5 —
☆MDLZ funds › Mondelez Intl Inc Cl A ADD — 0.1% -0.0% 1.7 30,118 +214 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.1% +0.0% 1.7 3,415 +0 5 —
☆GE funds › General Electric Company ADD — 0.1% +0.0% 1.7 4,440 +27 5 —
☆EFA funds › iShares MSCI EAFE ADD — 0.1% -0.0% 1.5 14,383 +577 5 —
☆IWB funds › Ishares Tr Russell HOLD — 0.0% +0.0% 1.5 3,548 +0 5 —
☆META funds › Meta Platforms Inc ADD — 0.0% +0.0% 1.4 2,534 +390 5 —
☆KO funds › Coca Cola Company TRIM — 0.0% -0.0% 1.4 17,409 -33 5 —
☆DFAC funds › DIMENSIONAL U S CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 1.4 31,658 +0 5 —
☆XLE funds › Sector Spdr Engy Select HOLD — 0.0% -0.0% 1.4 26,335 +0 3 —
☆QQQ funds › PowerShares QQQ ETF ADD — 0.0% +0.0% 1.4 1,868 +149 5 —
☆PG funds › Procter & Gamble TRIM — 0.0% -0.0% 1.4 9,285 -193 5 —
☆IBM funds › Intl Business Machines ADD — 0.0% +0.0% 1.3 4,661 +450 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 1.3 10,911 +9,765 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 1.3 1,223 +0 5 —
☆GEV funds › Ge Vernova Llc Com ADD — 0.0% +0.0% 1.3 1,105 +6 5 —
☆BAC funds › Bank Of America Corp ADD — 0.0% +0.0% 1.3 22,025 +1,850 5 —
☆CVX funds › Chevron Corporation TRIM — 0.0% -0.0% 1.2 7,525 -255 5 —
☆LLY funds › Eli Lilly and Co TRIM — 0.0% +0.0% 1.2 1,021 -60 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 1.2 8,698 +0 5 —
☆VALQ funds › American Century U.S. Quality Value ETF HOLD — 0.0% -0.0% 1.2 17,274 +0 5 —
☆ORCL funds › Oracle Corporation ADD — 0.0% -0.0% 1.2 8,027 +718 5 —
☆NUMV funds › Nuveen ESG Mid-Cap Value ETF ADD — 0.0% -0.0% 1.2 26,914 +60 5 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 1.1 5,484 +3 5 —
☆UVV funds › Universal Corp Va ADD — 0.0% +0.0% 1.1 21,963 +3,345 5 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.0% +0.0% 1.1 6,428 -628 5 —
☆D funds › Dominion Res Inc Va New ADD — 0.0% +0.0% 1.1 16,444 +1,690 5 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.0% +0.0% 1.1 1,073 +0 5 —
☆GLD funds › Spdr Gold TRUST ADD — 0.0% -0.0% 1.0 2,791 +523 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.0% +0.0% 1.0 4,683 +196 5 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 1.0 3,870 +62 5 —
☆IWR funds › Ishares Russell Midcap HOLD — 0.0% -0.0% 1.0 8,801 +0 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.0% -0.0% 0.9 2,954 -105 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.0% +0.0% 0.9 2,347 -96 5 —
☆XLF funds › Sector Spdr Fincl Select HOLD — 0.0% -0.0% 0.9 16,909 +0 5 —
☆AUB funds › Atlantic Un Bankshares Corp ADD — 0.0% +0.0% 0.9 21,268 +179 5 —
☆MAR funds › Marriott Intl Inc Cl A ADD — 0.0% +0.0% 0.9 2,361 +470 5 —
☆MINT funds › PIMCO Enhanced Short Maturity Active ETF TRIM — 0.0% -0.0% 0.9 8,660 -1,427 3 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% -0.0% 0.9 5,997 +0 5 —
☆IJS funds › Ishares S&P Smcap Value HOLD — 0.0% +0.0% 0.9 6,270 +0 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% +0.0% 0.9 876 +524 5 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.8 877 -33 5 —
☆IYH funds › iShares US Healthcare HOLD — 0.0% -0.0% 0.8 12,368 +0 5 —
☆ETN funds › Eaton Corporation ADD — 0.0% +0.0% 0.8 1,808 +200 5 —
☆UDR funds › Utd Dominion Rlty Tr Inc HOLD — 0.0% +0.0% 0.8 19,288 +0 5 —
☆ADP funds › Auto Data Processing TRIM — 0.0% -0.1% 0.8 3,400 -7,410 5 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.8 672 +0 5 —
☆VEA funds › Vanguard FTSE International HOLD — 0.0% -0.0% 0.7 10,412 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.0% -0.0% 0.7 3,439 +36 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.0% +0.0% 0.7 3,918 +0 5 —
☆ISRG funds › Intuitive Surgical New TRIM — 0.0% -0.0% 0.7 1,780 -110 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.0% +0.0% 0.7 7,612 +574 5 —
☆TJX funds › T J X Cos Inc ADD — 0.0% +0.0% 0.7 4,571 +1,459 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.7 2,284 +0 5 —
☆IWF funds › Ishares Russell 1000 Growth ADD — 0.0% -0.0% 0.7 5,364 +2,337 3 —
☆IWN funds › Ishares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.7 3,000 +0 5 —
☆FTNT funds › Fortinet Inc HOLD — 0.0% +0.0% 0.6 4,057 +0 5 —
☆TY funds › Tri Continental Corp HOLD — 0.0% -0.0% 0.6 17,846 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.6 6,756 -1,454 5 —
☆UBSI funds › United Bankshares Inc ADD — 0.0% -0.0% 0.6 13,344 +52 5 —
☆AIQUY funds › Air Liquide Adr NEW — 0.0% +0.0% 0.6 15,465 +15,465 1 —
☆AMGN funds › Amgen Incorporated ADD — 0.0% +0.0% 0.6 1,607 +180 5 —
☆MUB funds › Ishares S&P National AMT-Free TRIM — 0.0% -0.0% 0.6 5,404 -708 3 —
☆BBVA funds › Banco Bilbao Vizcayaargentaria Sa Ads NEW — 0.0% +0.0% 0.6 22,288 +22,288 1 —
☆SYY funds › Sysco Corporation HOLD — 0.0% +0.0% 0.6 6,584 +0 5 —
☆RPC funds › Ridgepost Capital, Inc. HOLD — 0.0% -0.0% 0.5 65,277 +0 4 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.5 1,865 -674 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.5 2,248 +0 5 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.0% 0.5 2,924 -1,376 5 —
☆NEE funds › Nextera Energy Inc Com HOLD — 0.0% -0.0% 0.5 5,640 +0 5 —
☆PICK funds › iShares MSCI Global Mtls&Mng Prdcrs ETF HOLD — 0.0% -0.0% 0.5 8,500 +0 5 —
☆ETR funds › Entergy Corp New HOLD — 0.0% -0.0% 0.5 4,276 +0 5 —
☆NEU funds › Newmarket Corporation HOLD — 0.0% +0.0% 0.5 609 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.5 5,490 +4,685 5 —
☆TDY funds › Teledyne Technologies HOLD — 0.0% -0.0% 0.5 708 +0 5 —
☆PNC funds › Pnc Finl Services Gp Inc ADD — 0.0% +0.0% 0.5 1,916 +1 5 —
☆AXP funds › American Express Company TRIM — 0.0% -0.0% 0.5 1,392 -48 5 —
☆APD funds › Air Prod & Chemicals Inc ADD — 0.0% -0.0% 0.5 1,604 +125 5 —
☆BX funds › Blackstone Inc. TRIM — 0.0% -0.0% 0.5 3,970 -278 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.5 6,511 -5,000 5 —
☆SO funds › The Southern Company ADD — 0.0% +0.0% 0.4 4,669 +1,239 5 —
☆COF funds › Capital One Financial Cp ADD — 0.0% +0.0% 0.4 2,220 +640 5 —
☆DOV funds › Dover Corporation HOLD — 0.0% -0.0% 0.4 1,977 +0 5 —
☆TECK funds › Teck Resources Ltd NEW — 0.0% +0.0% 0.4 7,448 +7,448 1 —
☆VOOV funds › Vanguard S&P 500 Value ETF TRIM — 0.0% -0.0% 0.4 2,019 -409 5 —
☆VZ funds › Verizon Communications ADD — 0.0% -0.0% 0.4 10,377 +71 5 —
☆BIIB funds › Biogen Idec Inc HOLD — 0.0% +0.0% 0.4 2,009 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.4 8,726 +0 5 —
☆XLV funds › Sector Spdr Health Fund HOLD — 0.0% -0.0% 0.4 2,624 +0 5 —
☆CFG funds › Citizens Finl Group Inc Com NEW — 0.0% +0.0% 0.4 5,850 +5,850 1 —
☆IJT funds › Ishares S&P Small-Cap HOLD — 0.0% +0.0% 0.4 2,288 +0 5 —
☆ALB funds › Albemarle Corp HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆DGRW funds › WisdomTree US Quality Dividend Gr ETF ADD — 0.0% -0.0% 0.4 4,235 +3 2 —
☆AGG funds › Ishares Barclays Aggregate Bond TRIM — 0.0% -0.0% 0.4 4,075 -945 5 —
☆IWM funds › Ishares Russell 2000 ADD — 0.0% +0.0% 0.4 1,328 +273 5 —
☆SCHW funds › The Charles Schwab Corp TRIM — 0.0% -0.0% 0.4 4,322 -258 3 —
☆BTI funds › Br Amer Tobacco Plc Adrf ADD — 0.0% +0.0% 0.4 6,364 +5,364 5 —
☆MCK funds › Mckesson Corporation HOLD — 0.0% -0.0% 0.4 518 +0 5 —
☆XLU funds › Select Sector Spdr Trust The Utilities Select Sect ADD — 0.0% -0.0% 0.4 8,623 +221 5 —
☆KKPNY funds › Koninklijke KPN NV NEW — 0.0% +0.0% 0.4 77,670 +77,670 1 —
☆ADI funds › Analog Devices Inc ADD — 0.0% +0.0% 0.4 973 +300 5 —
☆CVLC funds › CALVERT US LRG CAP RESPO INDX ETF TRIM — 0.0% -0.0% 0.4 4,083 -380 5 —
☆VOE funds › Vanguard Mid Cap Value HOLD — 0.0% -0.0% 0.4 1,949 +0 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.4 3,739 -1,498 5 —
☆HEFA funds › iShares Currency Hedged MSCI EAFE HOLD — 0.0% -0.0% 0.4 8,103 +0 5 —
☆KLAC funds › K L A Tencor Corp ADD — 0.0% +0.0% 0.4 1,250 +1,125 5 —
☆TMO funds › Thermo Electron Corp TRIM — 0.0% -0.0% 0.4 745 -1,024 5 —
☆AIZ funds › Assurant Inc NEW — 0.0% +0.0% 0.4 1,348 +1,348 1 —
☆SHECY funds › Shin Etsu Chem Co Ltd NEW — 0.0% +0.0% 0.4 16,459 +16,459 1 —
☆DVY funds › Ishares Dj Select Div Fd HOLD — 0.0% -0.0% 0.4 2,260 +0 5 —
☆MTB funds › M & T Bank Corporation NEW — 0.0% +0.0% 0.3 1,460 +1,460 1 —
☆WM funds › Waste Management, INC. TRIM — 0.0% -0.0% 0.3 1,553 -237 5 —
☆AJG funds › Arthur J Gallagher & Co TRIM — 0.0% -0.0% 0.3 1,498 -848 5 —
☆KMX funds › Carmax Inc HOLD — 0.0% +0.0% 0.3 6,446 +0 5 —
☆AEP funds › Amer Electric Pwr Co Inc ADD — 0.0% +0.0% 0.3 2,462 +800 5 —
☆IBB funds › Ishares Nasdaq Biotechnology HOLD — 0.0% -0.0% 0.3 1,750 +0 5 —
☆CARR funds › Carrier Global Corp-Wi ADD — 0.0% +0.0% 0.3 4,496 +3,722 5 —
☆AMTM funds › AMENTUM HOLDINGS INC COM TRIM — 0.0% -0.0% 0.3 15,532 -817 2 —
☆LRCX funds › Lam Research Corporation HOLD — 0.0% +0.0% 0.3 730 +0 5 —
☆IDEXY funds › Industria De Diseno Textil SA NEW — 0.0% +0.0% 0.3 19,994 +19,994 1 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF HOLD — 0.0% -0.0% 0.3 600 +0 5 —
☆SHEL funds › SHELL ADR EACH REP 2 ORD WI NEW — 0.0% +0.0% 0.3 3,997 +3,997 1 —
☆TSLA funds › Tesla, Inc ADD — 0.0% -0.0% 0.3 734 +3 5 —
☆GD funds › General Dynamics Corp HOLD — 0.0% -0.0% 0.3 849 +0 5 —
☆DHR funds › Danaher Corp Del TRIM — 0.0% -0.0% 0.3 1,569 -174 5 —
☆BAM funds › Brookfield Asset Management HOLD — 0.0% -0.0% 0.3 6,648 +0 5 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.0% -0.0% 0.3 3,449 +0 5 —
☆BR funds › Broadridge Finl Solution HOLD — 0.0% -0.0% 0.3 2,130 +0 5 —
☆VYM funds › Vanguard Index Funds Vanguard High Dividend Yield HOLD — 0.0% -0.0% 0.3 1,798 +0 5 —
☆IRM funds › Iron Mountain Inc New HOLD — 0.0% +0.0% 0.3 2,222 +0 5 —
☆MMM funds › 3m Company HOLD — 0.0% -0.0% 0.3 1,714 +0 5 —
☆INTU funds › Intuit Inc ADD — 0.0% -0.0% 0.3 1,051 +1 5 —
☆BKR funds › Baker Hughes Company ADD — 0.0% +0.0% 0.3 4,928 +4,834 5 —
☆HON funds › Honeywell International NEW — 0.0% +0.0% 0.3 1,216 +1,216 1 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.3 5,011 +0 5 —
☆AON funds › Aon Plc Com Usd0.01 Cl A HOLD — 0.0% -0.0% 0.3 816 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,215 +1,215 1 —
☆CB funds › Chubb Corporation HOLD — 0.0% -0.0% 0.3 786 +0 5 —
☆BNPQY funds › Bnp Paribas Adr NEW — 0.0% +0.0% 0.3 4,521 +4,521 1 —
☆IAU funds › Ishares Comex Gold Trust ETF HOLD — 0.0% -0.0% 0.3 3,485 +0 3 —
☆PAYX funds › Paychex Inc ADD — 0.0% +0.0% 0.3 2,672 +700 5 —
☆BA funds › Boeing Co TRIM — 0.0% -0.0% 0.3 1,193 -83 5 —
☆BRBS funds › Blue Ridge Bankshares Inc HOLD — 0.0% -0.0% 0.3 72,588 +0 5 —
☆TAN funds › Invesco Solar ETF HOLD — 0.0% -0.0% 0.3 4,263 +0 2 —
☆CP funds › Canadian Pac Railway HOLD — 0.0% -0.0% 0.2 2,839 +0 5 —
☆UPS funds › United Parcel Service B ADD — 0.0% +0.0% 0.2 2,249 +431 5 —
☆DE funds › Deere & Co HOLD — 0.0% -0.0% 0.2 379 +0 5 —
☆WFC funds › Wells Fargo & Co New ADD — 0.0% +0.0% 0.2 2,908 +987 5 —
☆USMV funds › iShares MSCI USA Minimum Volatility ADD — 0.0% +0.0% 0.2 2,478 +2,298 5 —
☆GBOOY funds › Grupo Financiero Banorte SAB de CV NEW — 0.0% +0.0% 0.2 4,511 +4,511 1 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.2 1,808 +0 5 —
☆IR funds › Ingersoll-Rand plc HOLD — 0.0% -0.0% 0.2 2,723 +0 5 —
☆HCA funds › Hca Inc HOLD — 0.0% -0.0% 0.2 559 +0 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% +0.0% 0.2 1,917 +100 5 —
☆PLD funds › Prologis HOLD — 0.0% -0.0% 0.2 1,547 +0 5 —
☆T funds › A T & T Inc New ADD — 0.0% -0.0% 0.2 10,096 +300 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.2 980 +0 5 —
☆KBE funds › SPDR S&P Bank ETF HOLD — 0.0% +0.0% 0.2 2,989 +0 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF ADD — 0.0% +0.0% 0.2 5,994 +34 5 —
☆WRB funds › Berkley W R Corp HOLD — 0.0% -0.0% 0.2 2,863 +0 5 —
☆SPYD funds › SPDR Portfolio S&P 500 High Div ETF HOLD — 0.0% -0.0% 0.2 4,150 +0 2 —
☆EHC funds › Encompass Health Corp HOLD — 0.0% -0.0% 0.2 1,918 +0 5 —
☆CGW funds › Guggenheim S&P Global Water ETF HOLD — 0.0% -0.0% 0.2 2,924 +0 2 —
☆QBTS funds › D WAVE QUANTUM ORD HOLD — 0.0% +0.0% 0.2 7,985 +0 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% +0.0% 0.2 5,879 +2,635 2 —
☆MAIN funds › Main Str Cap Corp Com HOLD — 0.0% -0.0% 0.2 3,600 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.2 3,417 +0 5 —
☆EPR funds › EPR Properties HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆ACH funds › Accendra Health, Inc. HOLD — 0.0% +0.0% 0.2 46,894 +0 5 —
☆KNSL funds › Kinsale Cap Group Inc Com HOLD — 0.0% -0.0% 0.2 485 +0 5 —
☆NXPI funds › NXP Semiconductors NV HOLD — 0.0% +0.0% 0.2 564 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.2 512 +0 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% -0.0% 0.2 2,494 +0 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.0% +0.0% 0.2 5,139 +0 5 —
☆VLO funds › Valero Energy Corp New HOLD — 0.0% -0.0% 0.1 573 +0 5 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.1 911 +0 5 —
☆LUV funds › Southwest Airlines Co HOLD — 0.0% +0.0% 0.1 2,870 +0 5 —
☆JBHT funds › J B Hunt Transport Svcs HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆THG funds › Hanover Insurance Group ADD — 0.0% +0.0% 0.1 673 +243 5 —
☆APO funds › Apollo Global Management, Inc. HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆CNI funds › Canadian Natl Ry Co HOLD — 0.0% +0.0% 0.1 1,065 +0 5 —
☆DXCM funds › Dexcom Inc HOLD — 0.0% -0.0% 0.1 1,860 +0 5 —
☆CRM funds › Salesforce Com TRIM — 0.0% -0.0% 0.1 799 -112 5 —
☆DGX funds › Quest Diagnostic Inc HOLD — 0.0% -0.0% 0.1 590 +0 5 —
☆PALL funds › ETFS Physical Palladium ADD — 0.0% -0.0% 0.1 5,625 +4,500 5 —
☆RY funds › Royal Bk Of Canada Isin #ca7800871021 HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆CVS funds › C V S Corp Del ADD — 0.0% +0.0% 0.1 1,200 +500 5 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.1 1,314 +0 5 —
☆CEF funds › Sprott Physical Gold & Silver Trust HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆GIL funds › Gildan Activewear Inc HOLD — 0.0% -0.0% 0.1 2,311 +0 5 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.1 254 +0 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 0.1 1,612 -1,799 5 —
☆VB funds › Vanguard Small Cap HOLD — 0.0% +0.0% 0.1 373 +0 5 —
☆AGOX funds › ADAPTIVE ALPHA OPPORTUNIT ETF NEW — 0.0% +0.0% 0.1 3,216 +3,216 1 —
☆NSRGY funds › Nestle S A Reg B Adr NEW — 0.0% +0.0% 0.1 1,075 +1,075 1 —
☆GNW funds › Genworth Financial Inc HOLD — 0.0% +0.0% 0.1 11,480 +0 5 —
☆WTW funds › Willis Towers Watson HOLD — 0.0% -0.0% 0.1 405 +0 5 —
☆DIS funds › Disney Walt Co ADD — 0.0% +0.0% 0.1 1,085 +141 5 —
☆RF funds › Regions Financial Cp New HOLD — 0.0% +0.0% 0.1 3,437 +0 2 —
☆EOG funds › E O G Resources Inc ADD — 0.0% +0.0% 0.1 796 +485 5 —
☆VEU funds › Vanguard Intl Eqty Index ADD — 0.0% -0.0% 0.1 1,230 +4 5 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 0.1 1,819 +260 5 —
☆NI funds › NiSource Inc HOLD — 0.0% -0.0% 0.1 2,126 +0 2 —
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 0.1 2,035 +0 5 —
☆AMD funds › Advanced Micro Devices ADD — 0.0% +0.0% 0.1 171 +50 5 —
☆ET funds › Energy Transfer Equity LP HOLD — 0.0% -0.0% 0.1 5,100 +0 5 —
☆MGC funds › Vanguard Mega Cap ETF HOLD — 0.0% +0.0% 0.1 351 +0 5 —
☆BP funds › Bp Plc Adr HOLD — 0.0% -0.0% 0.1 2,548 +0 5 —
☆VWO funds › Vanguard Emerging Market TRIM — 0.0% -0.0% 0.1 1,568 -219 5 —
☆DFAX funds › DFA TA World ex US Core Equity I HOLD — 0.0% -0.0% 0.1 2,517 +0 5 —
☆POOL funds › Pool Corporation TRIM — 0.0% -0.0% 0.1 424 -81 2 —
☆CI funds › Cigna Corp HOLD — 0.0% -0.0% 0.1 321 +0 5 —
☆NNN funds › National Retail Properties Inc ADD — 0.0% +0.0% 0.1 1,900 +300 5 —
☆KHC funds › Kraft Heinz Co Com TRIM — 0.0% -0.0% 0.1 3,742 -3,579 5 —
☆QTUM funds › Defiance Quantum ETF NEW — 0.0% +0.0% 0.1 530 +530 1 —
☆SPYG funds › SPDR S&P 500 Growth ADD — 0.0% +0.0% 0.1 728 +124 4 —
☆XLB funds › Sector Spdr Materials Fd HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆RUSHB funds › Rush Enterprises Inc HOLD — 0.0% +0.0% 0.1 1,125 +0 5 —
☆OKE funds › Oneok Inc New HOLD — 0.0% -0.0% 0.1 984 +0 5 —
☆JCI funds › Johnson Controls Inc ADD — 0.0% +0.0% 0.1 580 +420 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.0% -0.0% 0.1 389 -77 5 —
☆IDXX funds › Idexx Labs Inc TRIM — 0.0% -0.0% 0.1 150 -122 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.0% +0.0% 0.1 231 +0 2 —
☆BE funds › Bloom Energy Corp Class A HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆CTVA funds › Corteva Inc com HOLD — 0.0% -0.0% 0.1 918 +0 5 —
☆HEIA funds › Heico Corp HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆STN funds › Stantec Inc HOLD — 0.0% -0.0% 0.1 1,115 +0 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% +0.0% 0.1 319 +19 5 —
☆GEN funds › NortonLifeLock Inc HOLD — 0.0% +0.0% 0.1 3,005 +0 5 —
☆VICI funds › VICI Properties Inc HOLD — 0.0% -0.0% 0.1 2,800 +0 5 —
☆EW funds › Edwards Lifesciences Cp HOLD — 0.0% -0.0% 0.1 818 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 0.1 1,443 -143 5 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.0% +0.0% 0.1 231 +200 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% -0.0% 0.1 1,250 +150 5 —
☆RPM funds › Rpm International Inc ADD — 0.0% +0.0% 0.1 646 +300 5 —
☆IAUM funds › iShares Gold Trust Micro TRIM — 0.0% -0.0% 0.1 1,761 -331 2 —
☆DTE funds › D T E Energy Company HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆SLB funds › Schlumberger Ltd HOLD — 0.0% -0.0% 0.1 1,470 +0 5 —
☆NVS funds › Novartis A G Spon Adr HOLD — 0.0% -0.0% 0.1 436 +0 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.0% -0.0% 0.1 582 +33 5 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.0% +0.0% 0.1 1,683 +433 5 —
☆AZN funds › Astrazeneca Plc Each Ads Representing 1/2 Of An Or ADD — 0.0% +0.0% 0.1 357 +164 2 —
☆Q funds › Qnity Electronics, Inc. HOLD — 0.0% +0.0% 0.1 411 +0 3 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.1 1,083 +0 5 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.1 716 +0 5 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆CBRE funds › CBRE Group Inc HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆TRV funds › Travelers Companies Inc HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆TROW funds › T. Rowe Price Group, Inc. ADD — 0.0% +0.0% 0.1 563 +189 2 —
☆PFE funds › Pfizer Incorporated TRIM — 0.0% -0.0% 0.1 2,636 -100 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 0.0% -0.0% 0.1 1,239 +14 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF TRIM — 0.0% -0.0% 0.1 1,208 -80 4 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.1 431 +162 5 —
☆CDP funds › COPT Defense Properties HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆XLP funds › Sector Spdr Tr Con Stpls HOLD — 0.0% -0.0% 0.1 695 +0 3 —
☆OHI funds › Omega Healthcare Investors Inc ADD — 0.0% +0.0% 0.1 1,200 +100 5 —
☆ASML funds › ASML Holding NV HOLD — 0.0% +0.0% 0.1 29 +0 2 —
☆BIPC funds › Brookfield Infrastructure Corp HOLD — 0.0% -0.0% 0.1 1,483 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.0% -0.0% 0.1 658 +0 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.1 200 -684 3 —
☆CHCO funds › City Holding Co HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆DNP funds › DNP Select Income HOLD — 0.0% -0.0% 0.1 5,063 +0 3 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.1 17 +0 5 —
☆EPRT funds › Essential Properties Realty Trust Inc HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆CINF funds › Cincinnati Financial Cp HOLD — 0.0% +0.0% 0.1 281 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.1 686 +0 5 —
☆GM funds › General Motors Corp HOLD — 0.0% -0.0% 0.1 674 +0 5 —
☆ACN funds › Accenture Ltd Cl A ADD — 0.0% -0.0% 0.1 416 +19 5 —
☆MDT funds › Medtronic Inc ADD — 0.0% +0.0% 0.1 652 +650 5 —
☆NVO funds › Novo-Nordisk A-S Adr HOLD — 0.0% +0.0% 0.1 1,050 +0 5 —
☆ODFL funds › Old Dominion Freight Lns HOLD — 0.0% -0.0% 0.1 232 +0 5 —
☆RBRK funds › Rubrik Inc HOLD — 0.0% +0.0% 0.0 620 +0 3 —
☆FDN funds › First Trust Dow Jones Internet ETF NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆CMCSA funds › Comcast Corp New Cl A HOLD — 0.0% -0.0% 0.0 1,986 +0 5 —
☆BITU funds › ProShares Ultra Bitcoin ETF HOLD — 0.0% -0.0% 0.0 6,000 +0 3 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF ADD — 0.0% -0.0% 0.0 503 +5 5 —
☆EA funds › Electronic Arts Inc ADD — 0.0% -0.0% 0.0 234 +9 5 —
☆BHRB funds › Burke & Herbert Financial Services Corp NEW — 0.0% +0.0% 0.0 666 +666 1 —
☆AB funds › Alliancebernstein Hldg HOLD — 0.0% -0.0% 0.0 1,350 +0 3 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.0 437 +0 5 —
☆VIGI funds › Vanguard Intl Div Apprec ETF HOLD — 0.0% -0.0% 0.0 502 +0 5 —
☆CRS funds › Carpenter Technology Cp HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆AUBPRA funds › Atlantic Union Bankshares Corporation 6.875 Series A Preferred HOLD — 0.0% -0.0% 0.0 1,910 +0 5 —
☆EBAY funds › Ebay Inc HOLD — 0.0% +0.0% 0.0 413 +0 2 —
☆FAN funds › First Trust Global Wind Energy ETF HOLD — 0.0% -0.0% 0.0 1,843 +0 2 —
☆NJR funds › New Jersey Resources Corporation ADD — 0.0% +0.0% 0.0 800 +100 5 —
☆VLTO funds › VERALTO ORD WI TRIM — 0.0% -0.0% 0.0 504 -44 5 —
☆AKRE funds › PROFESSIONALLY MANAGED ETF TRIM — 0.0% -0.0% 0.0 836 -439 3 —
☆PKG funds › Packaging Corp of America NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆IVT funds › InvenTrust Properties Corp. HOLD — 0.0% +0.0% 0.0 1,250 +0 5 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PRM INC ETF TRIM — 0.0% -0.0% 0.0 717 -176 5 —
☆CEG funds › Constellation Energy Co HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆CUSIP:E6165F166 funds › Iberdrola SA NEW — 0.0% +0.0% 0.0 1,755 +1,755 1 —
☆LHX funds › L3Harris Technologies Ord HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% +0.0% 0.0 490 +0 3 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF ADD — 0.0% +0.0% 0.0 493 +9 4 —
☆RIO funds › Companhia Vale Do Adr HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆JBSS funds › Sanfilippo John B & Son Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆LIN funds › Linde plc HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆F funds › Ford Motor Company New TRIM — 0.0% -0.0% 0.0 2,920 -3,210 5 —
☆UL funds › Unilever Plc Adr New HOLD — 0.0% -0.0% 0.0 666 +0 3 —
☆BNY funds › Bank of New York Mellon Corp. HOLD — 0.0% +0.0% 0.0 267 +0 3 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆XT funds › iShares Future Exponential Techs ETF ADD — 0.0% +0.0% 0.0 458 +240 2 —
☆SNA funds › Snap On Inc TRIM — 0.0% -0.0% 0.0 94 -100 2 —
☆VRT funds › Vertiv Holdings Co HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆KEYS funds › Keysight Technologies, Inc. HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆CUSIP:19247X100 funds › Cohen & Steers REIT & Preferred Income HOLD — 0.0% -0.0% 0.0 1,758 +0 3 —
☆EUAD funds › SELECT STOXX EUROPE ASPC DFN ETF HOLD — 0.0% -0.0% 0.0 841 +0 5 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.0 310 -85 5 —
☆IWD funds › Ishares Russell 1000 Val HOLD — 0.0% -0.0% 0.0 146 +0 3 —
☆GPC funds › Genuine Parts Co NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BIP funds › Brookfield Infra Ptnrs HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆MFC funds › Manulife Financial Corp HOLD — 0.0% +0.0% 0.0 838 +0 3 —
☆PDI funds › PIMCO Dynamic Income HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆ARCC funds › Ares Capital Corp HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆CQQQ funds › Invesco China Technology ETF HOLD — 0.0% +0.0% 0.0 578 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ORD WI TRIM — 0.0% -0.0% 0.0 514 -90 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 0.0 1,030 -1,000 5 —
☆BNL funds › BROADSTONE NET LEASE ORD HOLD — 0.0% -0.0% 0.0 1,579 +0 5 —
☆HUBB funds › Hubbell Inc Class B HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆BRX funds › Brixmor Property Group Inc HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆STWD funds › Starwood Property Trust Inc. ADD — 0.0% -0.0% 0.0 1,910 +300 5 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 667 +0 5 —
☆IJR funds › Ishares S&P Smallcap Core ETF HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆SPGI funds › S&p Global Inc HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆HIW funds › Highwoods Pptys Inc HOLD — 0.0% +0.0% 0.0 1,017 +0 5 —
☆CMS funds › C M S Energy Corp TRIM — 0.0% -0.0% 0.0 400 -576 5 —
☆MRVL funds › Marvell Tech Group Ltd HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆SOLV funds › Solventum Corp Com Shs HOLD — 0.0% +0.0% 0.0 386 +0 5 —
☆RFI funds › Cohen & Steers Tot Ret Realty HOLD — 0.0% -0.0% 0.0 2,580 +0 3 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆NOW funds › ServiceNow Inc ADD — 0.0% +0.0% 0.0 293 +168 5 —
☆TRIN funds › Trinity Capital Inc NEW — 0.0% +0.0% 0.0 1,610 +1,610 1 —
☆WPC funds › W P Carey Inc HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆INGR funds › Ingredion Inc TRIM — 0.0% -0.0% 0.0 302 -220 5 —
☆FTEC funds › Fidelity MSCI Information Tech ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EMOP funds › AB Emerging Markets Opportunities ETF HOLD ETP 0.0% +0.0% 0.0 546 +0 2 —
☆SOXQ funds › Invesco PHLX Semiconductor ETF NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆AES funds › A E S Corp TRIM Common Stock 0.0% -0.0% 0.0 1,875 -5,408 5 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.0% +0.0% 0.0 803 +408 5 —
☆HPQ funds › HP Inc. HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆AN funds › Autonation Inc HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆LEN funds › Lennar Corp Cl A HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.0% -0.0% 0.0 50 -31 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆KTB funds › Kontoor Brands Inc COM HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆UGI funds › U G I Corporation New HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp. CL A NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆FELG funds › FIDELITY ENHANCED LARGE CAP ETF HOLD — 0.0% +0.0% 0.0 552 +0 5 —
☆VRSK funds › Verisk Analytics Inc Cla TRIM — 0.0% -0.0% 0.0 134 -828 5 —
☆NEM funds › Newmont Mining Corp ADD — 0.0% -0.0% 0.0 254 +28 5 —
☆RTH funds › VanEck Retail ETF HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆CSWC funds › Capital Southwest Corp NEW — 0.0% +0.0% 0.0 980 +980 1 —
☆PTY funds › Pimco Corporate Opportunity Fund HOLD — 0.0% -0.0% 0.0 1,920 +0 5 —
☆CUSIP:825107105 funds › Shore Bancshares Inc HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆STAG funds › Stag Industrial Inc HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆FPWR funds › First Trust EIP Power Solutions ETF ADD — 0.0% -0.0% 0.0 604 +3 2 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 Value ETF HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆CUSIP:N3501V104 funds › Adyen NV EUR0.01 HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆RGTI funds › RIGETTI COMPUTING ORD HOLD — 0.0% +0.0% 0.0 1,164 +0 5 —
☆CUSIP:ZZ1090633 funds › Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CUBE funds › CubeSmart HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 131 +0 3 —
☆DTM funds › DT MIDSTREAM ORD WI HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆AMT funds › Amern Tower Corp Class A HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆NRG funds › Nrg Energy Inc New ADD — 0.0% +0.0% 0.0 149 +95 5 —
☆CUSIP:891092108 funds › Toro Company HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆VRSN funds › Verisign Inc HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆LYB funds › Lyondellbasell Industries NV HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BALL funds › Ball Corp HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆CUSIP:F01764103 funds › Air Liquide SA NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆CUSIP:D827A1108 funds › Symrise AG NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆CUSIP:G7493L105 funds › Relx Plc HOLD — 0.0% -0.0% 0.0 627 +0 2 —
☆AGCO funds › A G C O Corp HOLD Common Stock 0.0% -0.0% 0.0 164 +0 2 —
☆VABK funds › Virginia National Bankshares Corp HOLD — 0.0% +0.0% 0.0 442 +0 5 —
☆EEM funds › iShares MSCI Emrg Mkt Fd HOLD — 0.0% +0.0% 0.0 286 +0 5 —
☆PTC funds › PTC Inc HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.0 472 -525 5 —
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆CUSIP:B5337G162 funds › KBC Groupe NV HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆PNW funds › Pinnacle West Capital Cp HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆USB funds › U S Bancorp Del New HOLD — 0.0% +0.0% 0.0 305 +0 5 —
☆WTS funds › Watts Water Technologies Inc HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆HPE funds › Hewlett Packard Enterprises HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆FHLC funds › Fidelity MSCI Health Care ETF ADD — 0.0% -0.0% 0.0 233 +1 2 —
☆VXRT funds › Vaxart Inc Com New HOLD — 0.0% -0.0% 0.0 29,655 +0 5 —
☆LMND funds › LEMONADE ORD HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆TGT funds › Target Corporation HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆CUSIP:D66992104 funds › SAP SE NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆WELL funds › Welltower Inc Com HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆TMUS funds › T-Mobile Us Inc HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.0% -0.0% 0.0 101 -343 2 —
☆SCHZ funds › Schwab US Aggregate Bond ETF ADD — 0.0% -0.0% 0.0 735 +1 5 —
☆MELI funds › Mercadolibre Inc HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆MRSH funds › Marsh & Mc Lennan Co Inc TRIM — 0.0% -0.0% 0.0 101 -291 5 —
☆PSA funds › Public Storage ADD — 0.0% +0.0% 0.0 53 +1 5 —
☆CUSIP:J70746136 funds › Sekisui House Ltd HOLD — 0.0% -0.0% 0.0 806 +0 2 —
☆CVMC funds › CALVERT US MID CR RESPON INDX ETF TRIM — 0.0% -0.0% 0.0 220 -28 5 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆FSLR funds › First Solar Inc HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CUSIP:F31665106 funds › Essilorluxottica NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆WES funds › Western Midstream Partners, LP HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆AVA funds › Avista Corp HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CUSIP:G54404127 funds › Legal & General Group PLC NEW — 0.0% +0.0% 0.0 4,305 +4,305 1 —
☆FVD funds › First Trust Value Line Dividend ETF HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆CNQ funds › Canadian Natural Res HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MSI funds › Motorola Solutions Inc Com New TRIM — 0.0% -0.0% 0.0 38 -605 5 —
☆FETH funds › Fidelity Ethereum Fund ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆FEZ funds › SPDR EURO STOXX 50 NEW — 0.0% +0.0% 0.0 227 +227 1 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆APP funds › APPLOVIN CORP CL A TRIM — 0.0% +0.0% 0.0 30 -3 5 —
☆ITA funds › iShares US Aerospace & Defense HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆AWK funds › American Water Works Co HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆CUSIP:16517A109 funds › Chesapeake Financial Shares Inc HOLD — 0.0% -0.0% 0.0 412 +0 5 —
☆WST funds › West Pharmaceutical Services Inc HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆ARM funds › Arm Holdings plc HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆ETSY funds › Etsy Inc com TRIM — 0.0% -0.0% 0.0 188 -222 5 —
☆CHD funds › Church & Dwight Co Inc HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.0% -0.0% 0.0 34 -166 2 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CUSIP:X67925119 funds › EDP SA HOLD — 0.0% -0.0% 0.0 2,623 +0 2 —
☆GWW funds › Grainger W W Inc HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆EFX funds › Equifax Inc HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆TTAM funds › Titan America SA HOLD — 0.0% +0.0% 0.0 692 +0 4 —
☆SNOW funds › Snowflake Inc HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.0 295 -181 5 —
☆FE funds › Firstenergy Corp NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆BEP funds › Brookfield Renewable Partners LP HOLD — 0.0% -0.0% 0.0 354 +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 2,914 703 0.06 67% 0.085 0.890 — in
2026Q1 2,560 692 0.17 64% 0.074 0.748 — in
2025Q4 2,618 609 0.09 55% 0.057 0.762 — in
2025Q3 2,285 600 0.06 55% 0.062 0.790 — in
2025Q2 2,106 590 0.06 54% 0.062 0.808 — entered
2025Q1 1,974 593 0.00 51% 0.057 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