Fund Universe

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☆Providence Capital Advisors, LLC

CIK 0001730814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
660
Positions
385
Turnover
0.19
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-2.1%

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Quarter
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Security type

Holdings · 387 positions · portfolio value $660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.0% +0.5% 26.6 92,030 +6,350 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% +0.2% 23.2 115,806 -63 5 —
☆GOOG funds › ALPHABET INC ADD — 3.5% +0.4% 22.8 64,506 +117 5 —
☆IVV funds › ISHARES TR ADD — 3.3% +0.3% 22.0 29,342 +1,260 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.2% 19.4 51,969 +102 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.4% +1.2% 16.0 46,895 -126 3 +112.7%
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.6% 14.7 61,611 -22,856 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% +0.1% 14.2 43,280 +1,531 5 —
☆IEFA funds › ISHARES TR ADD — 1.9% +0.1% 12.6 130,045 +6,212 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.7% +0.2% 11.5 202,543 +3,314 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.5% +0.4% 10.1 54,700 -700 5 —
☆DE funds › DEERE & CO ADD — 1.5% +0.1% 9.9 15,553 +28 5 —
☆PLD funds › PROLOGIS INC. ADD — 1.5% -0.1% 9.8 72,648 +24 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% -0.1% 9.8 19,539 +11 5 —
☆BN funds › BROOKFIELD CORP TRIM — 1.5% -0.0% 9.7 227,243 -244 5 —
☆LIN funds › LINDE PLC ADD — 1.5% -0.0% 9.6 18,522 +35 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.4% +1.4% 9.5 33,805 +32,930 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.4% +0.0% 9.4 13,062 -2,704 5 —
☆SLB funds › SLB LIMITED TRIM — 1.4% -0.3% 9.1 195,278 -111 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 1.4% +0.2% 9.0 34,347 +115 5 —
☆ETN funds › EATON CORP PLC ADD — 1.3% +0.1% 8.9 20,827 +20 5 —
☆NKE funds › NIKE INC ADD — 1.3% +0.2% 8.8 213,678 +82,071 3 -67.3% re-entry
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.0% 8.7 24,638 -8 5 —
☆SYY funds › SYSCO CORP NEW — 1.3% +1.3% 8.5 101,500 +101,500 1 +45.7% re-entry
☆WFC funds › WELLS FARGO & CO ADD — 1.3% +0.2% 8.3 100,056 +20,300 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.2% 8.2 21,666 +301 5 —
☆LOW funds › LOWES COS INC NEW — 1.2% +1.2% 8.0 36,439 +36,439 1 -20.8%
☆XYL funds › XYLEM INC ADD — 1.2% +0.2% 7.8 65,961 +14,977 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 1.2% +1.2% 7.7 35,300 +35,300 1 -12.2%
☆MDT funds › MEDTRONIC PLC ADD — 1.2% +0.1% 7.6 97,100 +23,100 2 -39.0%
☆TJX funds › TJX COS INC NEW ADD — 1.1% -0.1% 7.5 49,423 +198 5 —
☆NFLX funds › NETFLIX INC. NEW — 1.1% +1.1% 7.5 104,820 +104,820 1 -67.7%
☆WM funds › WASTE MGMT INC DEL NEW — 1.1% +1.1% 7.4 33,300 +33,300 1 -19.0%
☆EMR funds › EMERSON ELEC CO NEW — 1.1% +1.1% 7.4 51,828 +51,828 1 +118.5% re-entry
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 1.1% -0.0% 7.4 85,900 +6,900 3 -4.5% re-entry
☆LQD funds › ISHARES TR ADD — 1.1% -0.1% 7.4 67,618 +246 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.1% 7.1 17,410 -3 5 -37.1%
☆KR funds › KROGER CO ADD — 1.1% -0.2% 7.1 127,400 +22,600 2 -64.4%
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 6.9 60,494 +201 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% +0.9% 6.7 48,697 +45,100 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% +0.2% 6.6 21,108 +6,029 5 —
☆DIS funds › DISNEY WALT CO ADD — 1.0% -0.1% 6.6 68,479 +265 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.9% -0.1% 6.3 49,564 +641 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.9% -0.0% 6.3 68,413 -29 4 -11.2%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.9% -0.2% 5.9 241,592 +5,962 5 —
☆USB funds › US BANCORP TRIM — 0.8% +0.1% 5.6 92,482 -339 5 —
☆IGSB funds › ISHARES TR ADD — 0.8% -0.1% 5.6 106,219 +147 5 —
☆SO funds › SOUTHERN CO TRIM — 0.8% -0.1% 5.4 55,900 -163 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.8% -0.3% 5.3 38,508 -12,098 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.8% -0.0% 5.2 32,898 -79 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.7% +0.7% 4.9 39,651 +39,651 1 -20.8%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% +0.0% 4.8 112,400 +45,300 3 -84.4%
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 4.8 18,952 -28 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.7% -0.1% 4.7 82,081 -257 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 4.7 31,619 +1,300 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.7% +0.2% 4.7 43,275 +11,730 5 —
☆TGT funds › TARGET CORP TRIM — 0.7% -0.0% 4.7 35,734 -128 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.7% -0.0% 4.6 112,410 -141 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.2% 4.5 27,425 -102 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.1% 4.4 57,128 +2,574 5 —
☆DXCM funds › DEXCOM INC NEW — 0.7% +0.7% 4.3 64,484 +64,484 1 +255.1%
☆HYG funds › ISHARES TR ADD — 0.7% +0.1% 4.3 53,963 +10,908 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% +0.0% 4.2 39,181 -135 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.6% -0.0% 4.2 56,392 -217 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.0% 4.1 50,207 -109 5 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.2% 4.1 168,652 +1,673 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 4.0 30,948 +4,849 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.2% 3.8 90,136 -170 5 —
☆HPQ funds › HP INC ADD — 0.6% +0.2% 3.7 169,618 +45,771 3 +28.6%
☆SNY funds › SANOFI SA ADD — 0.6% +0.1% 3.7 85,773 +23,153 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.5% +0.5% 3.3 74,510 +74,510 1 +41.0%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.5% +0.5% 3.3 20,248 +20,248 1 -24.3%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.5% -0.0% 3.2 173,517 -662 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.1% 3.2 100,279 -411 4 +6.0%
☆T funds › AT&T INC TRIM — 0.5% -0.2% 3.1 150,232 -239 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -1.4% 3.0 9,921 -47,592 4 +25.5%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.9 91,402 +3,481 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 2.6 20,541 +15,325 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.4% -0.0% 2.4 8,753 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.4% -0.0% 2.4 100,295 -360 3 -19.9%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.4% -0.2% 2.3 44,469 -667 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.0% 2.3 26,278 -86 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.3 6,131 -416 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 2.2 27,122 +1,057 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.9 7,395 +1,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.8 3,024 -1,082 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.6 4,274 +859 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. TRIM — 0.2% -0.2% 1.4 2,095,151 -401,611 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 15,541 +12,730 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 1.3 13,091 +235 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 1.2 33,375 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.2 1,032 +214 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.2 3,367 -21 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.2 6,473 +277 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 1.2 1,587 -60 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.1 4,698 +0 5 +0.1%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.1 6,644 +435 5 —
☆EWW funds › ISHARES INC ADD — 0.2% -0.0% 1.0 13,658 +627 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.0 12,172 +655 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.0% 1.0 1,338 +0 5 -9.1%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -1.1% 0.8 7,222 -91,117 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 0.8 1,587 +765 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 602 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.7 16,084 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,808 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.7 3,153 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.7 4,246 +0 5 +1.3%
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 960 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.6 9,094 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.6 2,400 +0 5 -27.3%
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.6 1,646 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 7,343 -2,399 5 -21.5%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.4 3,684 +0 5 -19.1%
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 541 +60 5 +6.4%
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,636 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 0.4 8,061 +0 5 -19.1%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.4 1,070 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 4,088 +3,066 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 341 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.3 2,241 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,867 +74 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.3 966 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,462 +0 5 -20.2%
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.2 22,000 +0 5 -7.5%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.2 1,270 +0 5 -12.2%
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,896 +1,896 1 +21.1% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 202 +202 1 -27.0%
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,245 +0 5 +1.9%
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,072 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,538 -236 5 +6.3%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 2,839 +2,839 1 -12.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,422 +3,422 1 +0.5% re-entry
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 270 +270 1 +19.6%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 3,675 +3,675 1 +47.9% re-entry
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,128 +500 5 -9.7%
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,549 +969 5 -3.0%
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 447 +447 1 -46.0%
☆UMMA funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.2 3,998 +0 5 +13.2%
☆HLAL funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.2 2,207 +0 5 +7.5%
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,339 +0 5 +0.3%
☆PEP funds › PEPSICO INC TRIM — 0.0% -1.2% 0.1 1,067 -47,079 5 -15.7%
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,594 +0 5 +13.6%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.1 1,886 +1,886 1 -58.3%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 2,700 +2,700 1 +18.2% re-entry
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,604 +1,604 1 +63.1%
☆OUSA funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 2,101 +2,101 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +478.5%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.1 720 +720 1 +283.5%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,010 +0 5 +3.8%
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.1 206 +206 1 -37.7%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 603 +0 5 +22.6%
☆XYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 2,809 +2,809 1 +1.1% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.1 222 +222 1 +40.3%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.1 357 +357 1 -2.3%
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.1 1,533 +1,533 1 -9.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.1 140 +140 1 +282.7%
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.1 354 +354 1 +4.6%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 1,911 +1,911 1 -54.9%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,688 +0 5 -2.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 456 +0 5 -4.7%
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.1 463 +463 1 +73.8%
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,329 +0 5 +4.5%
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 6,500 +6,500 1 +32.7%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 541 +541 1 +91.6%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.1 90 +90 1 +17.1%
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 209 +0 5 -0.5%
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,500 +0 5 +5.4%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 885 +885 1 +113.4% re-entry
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 415 +0 5 +3.7%
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 357 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.1 1,170 +1,170 1 +87.9%
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 23,371 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 875 -1,500 5 -21.7%
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 376 +0 5 +7.4%
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.1 846 +846 1 -6.8%
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 261 -448 5 +4.3%
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.1 3,620 +3,620 1 +54.7%
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,058 +0 5 -18.8%
☆RAFE funds › PIMCO EQUITY SER NEW — 0.0% +0.0% 0.1 1,276 +1,276 1 +31.4%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -1.2% 0.1 220 -30,820 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.1 1,004 +1,004 1 +103.8%
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.1 1,657 +1,657 1 -83.0%
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 +467.7%
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.1 175 +175 1 +99.2%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.0% +0.0% 0.1 3,225 +3,225 1 -81.3%
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.1 1,033 +1,033 1 -26.7%
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,150 +2,150 1 -16.3%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 176 +176 1 -83.1%
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 224 +224 1 +28.6%
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 433 +433 1 -11.6%
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 209 +209 1 -30.5%
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,560 +0 5 -0.4%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 390 +390 1 +121.8%
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 131 +131 1 -4.9%
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 324 +0 5 +3.7%
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.0 3,174 +3,174 1 -14.0%
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 553 +553 1 -40.1%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 40 +40 1 -5.5%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 775 +0 5 -13.6%
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 312 +312 1 -17.7%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 249 +0 2 +0.7%
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.0 110 +110 1 -40.0%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 828 +828 1 +5.5% re-entry
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 250 +250 1 -33.4%
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,073 +0 5 +1.5%
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 387 +387 1 -50.4%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 77 +77 1 +8.1%
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 302 +302 1 -19.7%
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 126 +0 5 +11.1%
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 144 +0 4 +18.5%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 296 +296 1 +10.2%
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.0 475 +475 1 -35.1%
☆SPSK funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 2,027 +2,027 1 -20.9%
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 256 +0 4 +45.4%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 320 +320 1 +37.0%
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 849 +0 5 +6.5%
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 303 +303 1 +33.0%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 700 +700 1 -30.7%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.0 500 +500 1 +125.8%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 47 +47 1 +467.1%
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 72 +0 5 +2.4%
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 135 +0 5 +23.5%
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 235 +0 5 -21.0%
☆FXU funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 509 +509 1 -13.6% re-entry
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 249 +249 1 +6.6% re-entry
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 198 +198 1 +302.2%
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 250 +250 1 -2.9%
☆STT funds › STATE STR CORP TRIM — 0.0% -0.6% 0.0 139 -28,828 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 68 +68 1 -11.7%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 100 +100 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 100 +100 1 -104.9%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 76 +76 1 -46.3%
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 52 +52 1 -77.0% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 100 +100 1 -1.8%
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 107 +0 5 -0.5%
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 517 +0 5 +11.7%
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 493 +0 5 -5.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 173 +173 1 +161.5%
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 374 +0 5 +10.9%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 220 +0 5 -4.8%
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 246 +0 5 -21.3%
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 323 +323 1 -0.4%
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.0 946 +946 1 +46.6%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 79 +79 1 +31.1%
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 297 +297 1 +17.8%
☆PFI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 293 +0 4 -7.6%
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 40 +40 1 -74.4%
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 189 +189 1 +20.9% re-entry
☆PUI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 360 +0 4 -14.0%
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 421 +421 1 +37.5%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 42 +42 1 -49.3%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.4% 0.0 477 -60,807 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 84 +84 1 +118.4%
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 139 +0 5 +1.6%
☆SPRE funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 708 +708 1 -6.5%
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 193 +0 5 -4.8%
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 396 +0 5 -2.2%
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 111 +0 5 -2.1%
☆WTV funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 140 +140 1 +21.6%
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 166 +166 1 -44.2%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 229 +0 5 -4.2%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 12 +12 1 +311.8%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 497 -64 5 +5.7%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 472 +472 1 +44.7%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 233 +233 1 -6.3%
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 45 +45 1 +63.2% re-entry
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 36 +36 1 -26.3%
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 117 +0 5 -4.2%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 375 +0 5 -2.0%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 106 +0 5 -17.6%
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 312 +312 1 -28.2%
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.0 1,088 +1,088 1 -11.5%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 50 +50 1 +42.3%
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 1,292 +1,292 1 +5.5%
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 48 +48 1 +517.8%
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 154 +0 5 -1.3%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 420 +336 5 -1.0%
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.0 145 +145 1 -49.8%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 125 +0 5 +0.1%
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 217 +0 5 -22.9%
☆IMUX funds › IMMUNIC INC NEW — 0.0% +0.0% 0.0 682 +682 1 +253.4%
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 134 +134 1 +63.3%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 30 +30 1 +80.9%
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 45 +45 1 -23.8% re-entry
☆MGF funds › MFS GOVT MKTS INCOME TR NEW — 0.0% +0.0% 0.0 3,462 +3,462 1 -20.1%
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 36 +36 1 +54.8%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -1.2% 0.0 92 -79,600 4 -0.1%
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.3% 0.0 124 -26,008 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 35 +35 1 +250.4%
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 200 +200 1 +272.5%
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.0% +0.0% 0.0 200 +200 1 +81.1%
☆MET funds › METLIFE INC TRIM — 0.0% -1.0% 0.0 96 -90,600 4 +7.9%
☆MSTU funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 5,000 +0 2 -120.0%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 58 +58 1 -44.3%
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.0 165 +165 1 -19.7%
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.0 600 +600 1 +42.5%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -1.2% 0.0 108 -129,600 5 -37.9%
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 326 +326 1 -72.9%
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.0 408 +408 1 -22.9%
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 40 +40 1 -28.3%
☆MPB funds › MID PENN BANCORP INC NEW — 0.0% +0.0% 0.0 200 +200 1 +99.6%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -1.1% 0.0 76 -68,016 5 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 164 +164 1 -0.2%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 280 +280 1 +31.3%
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 32 +32 1 -65.9%
☆ELVR funds › ELEVRA LITHIUM LTD NEW — 0.0% +0.0% 0.0 87 +87 1 -86.6%
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 160 +0 5 +10.2%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 50 +50 1 +65.2%
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 18 +0 5 -12.3%
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.0 56 +56 1 -5.9%
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.0 200 +200 1 -53.6%
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.0 109 +109 1 +2.0%
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 70 +70 1 -17.4%
☆ETHU funds › VOLATILITY SHS TR NEW — 0.0% +0.0% 0.0 400 +400 1 -99.7%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 50 +50 1 -91.5%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 16 +16 1 +267.3%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 90 +90 1 -31.5%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 44 +44 1 +6.7%
☆CONL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -117.0%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 14 +0 5 +1.1%
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 2 -19.1% re-entry
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 40 +40 1 -111.2%
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 158 +0 5 -19.1%
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 5 -5.3%
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 214 +214 1 +63.7%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 140 +140 1 -9.9%
☆INTU funds › INTUIT TRIM — 0.0% -0.9% 0.0 14 -12,693 3 -81.0%
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 187 +187 1 +41.8% re-entry
☆CUSIP:26923Q564 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 12 +12 1 -35.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 7 +7 1 +13.0%
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 51 +51 1 +20.2%
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 31 +31 1 -16.8% re-entry
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 5 +0 5 +71.0%
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU NEW — 0.0% +0.0% 0.0 140 +140 1 +7.9%
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 +151.4%
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 5 -0.0%
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 258 +0 5 -22.2%
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.0 27 +27 1 -44.6%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 24 +24 1 +60.3%
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.0 65 +65 1 -2.7% re-entry
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 10 +10 1 -49.9%
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 28 +28 1 +40.7%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 +112.8%
☆USNA funds › USANA HEALTH SCIENCES INC NEW — 0.0% +0.0% 0.0 109 +109 1 -95.4%
☆EOI funds › EATON VANCE ENHANCED EQUITY NEW — 0.0% +0.0% 0.0 116 +116 1 -1.2%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 22 +22 1 +118.8%
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 6 +0 5 +25.5%
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 26 +26 1 -3.3%
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 35 +35 1 -11.2%
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.0 10 +10 1 +64.3%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 31 +0 5 +11.8%
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 0.0% +0.0% 0.0 100 +100 1 -44.3%
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.0 179 +179 1 +38.6%
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 17 +17 1 -51.6%
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 55 +55 1 +139.2%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 113 +113 1 -28.0%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 -90.9%
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 +95.9%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 7 +7 1 +81.8%
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 20 +0 5 -21.6%
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 29 +0 2 -33.1%
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 11 +11 1 +199.8%
☆ATHE funds › ALTERITY THERAPEUTICS LTD NEW — 0.0% +0.0% 0.0 200 +200 1 +26.3%
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.0 73 +73 1 +32.9%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 2 +2 1 +5.3%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 8 +8 1 +150.0%
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 8 +0 2 -18.2%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 9 +9 1 -30.5%
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 1 -44.3%
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 7 +7 1 -82.0%
☆TCMD funds › TACTILE SYS TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 20 +20 1 -14.3%
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.0 90 +90 1 -62.7%
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.0% +0.0% 0.0 8 +8 1 -48.3%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 4 +4 1 -23.9%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 4 +4 1 +25.2%
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 11 +11 1 +123.2%
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.0 49 +49 1 -14.5%
☆FATE funds › FATE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 61 +61 1 +392.7%
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.0 8 +8 1 +61.5%
☆GMEWS funds › GAMESTOP CORP NEW NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.0 4 +4 1 -8.2%
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.0 4 +4 1 +88.7%
☆ACB funds › AURORA CANNABIS INC NEW — 0.0% +0.0% 0.0 1 +1 1 +37.0%
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -1.3% 0.0 0 -50,000 0 +86.8%
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -1.4% 0.0 0 -46,500 0 +40.1%

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 660 385 0.19 28% 0.015 0.166 — in
2026Q1 613 200 0.13 26% 0.015 0.243 — in
2025Q4 594 213 0.13 28% 0.015 0.214 — in
2025Q3 577 220 0.14 29% 0.017 0.212 — in
2025Q2 545 232 0.14 25% 0.015 0.211 — entered
2025Q1 481 125 0.00 24% 0.015 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