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☆FLAGSHIP WEALTH ADVISORS, LLC

CIK 0002036117 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.193
AUM ($M)
447
Positions
484
Turnover
0.21
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 521 positions (showing top 500 by weight) · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 7.8% -0.7% 34.9 47,420 +11,660 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.4% -1.5% 28.6 332,342 +290,298 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 4.6% -1.4% 20.4 129,109 +24,525 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 4.2% +0.4% 18.7 310,950 +141,832 5 —
☆EPS funds › WISDOMTREE TR ADD — 4.1% +2.0% 18.2 233,980 +157,119 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.9% -1.3% 17.5 23,394 +3,632 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.9% -1.0% 12.9 58,991 +8,318 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 2.9% +1.0% 12.8 305,681 +177,960 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.7% -0.0% 12.1 71,307 +21,337 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.6% +1.2% 11.8 349,514 +233,296 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 2.6% +1.0% 11.7 116,558 +73,933 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +0.8% 10.9 15,845 +9,193 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% -0.2% 10.1 50,474 +14,766 5 —
☆DGRO funds › ISHARES TR ADD — 2.0% -0.3% 8.7 115,058 +34,689 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.8% 8.3 135,600 +86,521 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.8% -0.5% 8.3 86,377 +22,031 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 1.7% -0.2% 7.7 28,169 +8,285 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 1.7% -0.3% 7.5 172,119 +47,078 5 —
☆IVW funds › ISHARES TR ADD — 1.6% +0.0% 7.3 52,898 +18,753 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.5% 7.3 25,124 +12,491 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 1.5% +0.2% 6.8 31,246 +14,536 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +1.1% 6.8 16,147 +13,254 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% -0.5% 5.4 14,730 +1,441 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.2% -0.5% 5.4 65,616 +55,602 5 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.2% -0.4% 5.2 113,526 +23,235 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 1.2% +1.2% 5.2 128,728 +128,728 1 —
☆DLN funds › WISDOMTREE TR ADD — 1.1% +0.6% 5.0 51,822 +37,288 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.6% 4.7 7,139 +3,289 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 1.0% +1.0% 4.2 83,958 +83,958 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -3.0% 3.9 123,884 -217,122 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.7% 3.9 30,137 +27,642 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 3.7 7,439 +2,836 5 —
☆EFA funds › ISHARES TR ADD — 0.8% -0.3% 3.6 35,024 +6,748 5 —
☆SGOV funds › ISHARES TR NEW — 0.8% +0.8% 3.5 34,910 +34,910 1 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.4% 3.0 37,569 +248 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.2% 2.8 12,507 +3,074 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 2.4 14,434 +6,537 5 —
☆QGRW funds › WISDOMTREE TR NEW — 0.5% +0.5% 2.3 34,092 +34,092 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.2% 2.1 5,727 +2,551 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.2% 2.1 17,744 +16,744 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.1 8,871 +4,048 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 2.0 5,547 +783 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 1.9 5,273 +1,815 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -1.4% 1.8 32,542 -41,745 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.0% 1.8 1,487 +228 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.3% 1.7 28,971 +4,012 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 1.6 5,237 +1,138 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.3% 1.5 7,262 +6,705 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.2% 1.5 9,326 +962 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.1% 1.4 4,420 +783 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 1.4 23,224 +4,741 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 1.3 5,034 +2,190 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 1.3 2,230 +1,162 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.2 7,404 +1,488 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 1.2 7,325 +7,325 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 1,516 -22 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% +0.2% 1.1 9,625 +8,075 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 1.1 1,530 +1,530 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 1.1 19,326 +9,810 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.1 1,423 +879 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.1 20,391 +20,391 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.1% 1.1 4,514 +182 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.3% 1.1 16,267 -6,699 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 1.0 1,991 +1,400 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.0 5,286 +3,366 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.0 5,726 +5,726 1 —
☆PYLD funds › PIMCO ETF TR NEW — 0.2% +0.2% 1.0 36,814 +36,814 1 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.9 6,202 +6,102 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 0.8 1,129 +75 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.1% 0.8 8,906 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 0.8 4,180 +3,139 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.8 10,120 +10,120 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.2% 0.8 11,033 +10,373 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.1% 0.8 2,762 +351 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.2% -0.1% 0.7 16,638 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.1% 0.7 7,658 +649 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.7 4,380 +1,450 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 5,550 +5,550 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 0.6 1,726 +375 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 0.6 1,006 +660 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.2% 0.6 3,256 -786 5 —
☆GARP funds › ISHARES TR HOLD — 0.1% -0.1% 0.6 7,500 +0 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.6 12,041 +12,041 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.6 6,900 +6,900 1 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 0.6 8,814 +8,109 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 0.6 508 +181 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 515 +515 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.6 1,700 +1,700 1 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.6 11,880 +0 5 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.6 2,250 +0 5 —
☆RING funds › ISHARES INC NEW — 0.1% +0.1% 0.6 8,651 +8,651 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.1% 0.5 3,750 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 2,138 +169 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 16,364 +16,364 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,660 +1,494 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,633 +1,633 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,396 +646 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.5 1,500 +450 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 0.5 16,811 +13,498 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,219 +161 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.1% 0.4 475 +120 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.4 3,881 +2,004 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E NEW — 0.1% +0.1% 0.4 13,315 +13,315 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.4 3,226 +108 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.1% 0.4 3,038 +459 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 0.4 1,945 +160 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.4 1,257 +1,123 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,415 +168 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 7,331 +723 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,446 +1,924 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.1% 0.4 921 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.4 1,154 +14 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.4 15,206 -625 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.4 917 +917 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 4,964 +4,964 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 975 +464 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.0% 0.3 2,950 -50 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.3 656 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 0.3 1,370 -123 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.3 11,536 +11,536 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.1% 0.3 1,401 +168 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.3 6,047 +6,047 1 —
☆VLU funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,242 +1,242 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,572 +172 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,150 +1,150 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 3,824 +870 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 812 +308 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,139 -1,794 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 0.3 200 +0 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 6,972 +6,972 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.3 448 +368 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.1% +0.1% 0.3 7,128 +7,128 1 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.3 1,069 +1,069 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,174 +500 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,056 +500 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.2 2,200 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 821 +466 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.2 1,183 +225 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 1,750 +1,750 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 5,070 +2,535 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 444 -85 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,244 +44 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.2 2,301 +1,717 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.2 10,664 -421 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.2 625 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% -0.0% 0.2 1,819 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.2 1,662 +963 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,816 +1,295 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.2 1,269 +50 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 3,250 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,076 +1,076 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,373 +781 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 3,721 +1,904 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% -0.0% 0.2 886 +78 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.2 2,160 +1,460 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,210 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,558 +332 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.2 5,122 +5,122 1 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.2 1,734 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.2 896 +500 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 672 +0 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,177 +396 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,446 +1,399 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.1% 0.2 170 -271 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 770 +0 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,090 +2,090 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 2,481 +1,900 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.2 642 +499 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 675 -40 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 2,545 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,496 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 2,010 +35 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 647 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 526 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 147 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 1,200 +0 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 1,706 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 602 -21 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.1 5,198 +5,198 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,300 +400 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 638 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.1 499 +0 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.1 1,380 +1,380 1 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 578 +0 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 2,073 +41 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 164 +0 5 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.1 721 +200 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% -0.0% 0.1 981 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,487 +136 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,144 +3,144 1 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 3,120 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 981 +872 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆AVBC funds › AVIDIA BANCORP INC NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.1 1,441 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.1 1,267 +700 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 544 -41 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 625 +617 5 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.1 660 +25 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 309 +14 5 —
☆GVIP funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 248 +99 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,300 +200 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 586 -25 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.1 3,725 +3,725 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.1 2,007 +2,007 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 610 +575 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 619 +500 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 232 +45 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.1 185 +105 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.1 195 +15 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.1 7,500 +7,500 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.1 41 +41 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.1 724 +724 1 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.1 2,750 +2,750 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,030 +0 5 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆IXN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 534 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆LDUR funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,425 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 563 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,296 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 837 +837 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.1 189 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,507 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.1 1,370 +1,370 1 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 1,300 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 411 -120 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% -0.0% 0.1 133 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.1 1,308 +347 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.1 408 +408 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 664 +556 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,214 -114 5 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 739 +739 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 1,140 +18 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.1 952 -119 3 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,120 +982 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 4,055 +1,500 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 402 +162 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.1 2,532 +0 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.1 615 +61 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 716 +560 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 994 +994 1 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 573 +573 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 760 +400 5 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.1 301 +301 1 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.1 1,182 +1,182 1 —
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆NBTB funds › NBT BANCORP INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 509 -277 5 —
☆VEGN funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.0 595 +22 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 234 +224 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 830 +0 5 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 648 +648 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 897 -42 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,804 +200 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 693 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.0 40 -33 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 130 -100 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 1,497 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 741 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 309 +10 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 1,033 +105 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆SIL funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.0 2,458 +2,412 5 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 723 +723 1 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.0 1,049 +266 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.0 348 +0 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 448 +73 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC NEW — 0.0% +0.0% 0.0 2,425 +2,425 1 —
☆CTWO funds › COTWO ADVISORS PHYSICAL EURO NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 452 +42 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ESP funds › ESPEY MFG & ELECTRS CORP HOLD — 0.0% -0.0% 0.0 494 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆IBCP funds › INDEPENDENT BK CORP MICH NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 203 +175 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 469 +33 5 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 351 -44 5 —
☆GRNB funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 1,206 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.0 580 +580 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.0 643 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 696 +696 1 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 580 +0 5 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ITB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 1,237 +1,237 1 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.0 481 +160 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 148 -605 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 0.0 1,181 +62 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% -0.0% 0.0 159 +6 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 255 +1 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ARKX funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 593 -2,912 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 185 +25 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.0 31 -39 5 —
☆MELI funds › MERCADOLIBRE NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 142 +76 5 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆FDCF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 342 +0 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆NANR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆VBNK funds › VERSABANK NEW NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DRIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 176 +3 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AMRC funds › AMERESCO INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 0.0 618 +618 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LILA funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆HTFL funds › HEARTFLOW INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 50 -1,056 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆METC funds › RAMACO RES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆UTES funds › ETFIS SER TR I NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NVAX funds › NOVAVAX INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FG funds › F&G ANNUITIES & LIFE INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆METCB funds › RAMACO RES INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆TLPH funds › TALPHERA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VYNE funds › VYNE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › Honeywell International Inc Total EXIT — 0.0% -0.1% 0.0 0 -660 0 —
☆NXP funds › Nuveen Select TaxFree Income Total EXIT — 0.0% -0.0% 0.0 0 -6,875 0 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF Total EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆INCO funds › Columbia India Consumer ETF Total EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF Total EXIT — 0.0% -0.1% 0.0 0 -3,156 0 —
☆CUSIP:92942W107 funds › WK Kellogg Co Total EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FISV funds › Fiserv Inc Total EXIT — 0.0% -0.1% 0.0 0 -1,805 0 —
☆IXG funds › iShares Global Financials ETF Total EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆STZ funds › Constellation Brands Inc Total EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF Total EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ROP funds › Roper Technologies Inc Total EXIT — 0.0% -0.1% 0.0 0 -240 0 —
☆CUSIP:046353108 funds › Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total EXIT — 0.0% -0.1% 0.0 0 -2,063 0 —
☆MRSH funds › Marsh & Mclennan Companies Inc Total EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MRMD funds › Marimed Inc Total EXIT — 0.0% -0.0% 0.0 0 -4,275 0 —
☆UNH funds › UnitedHealth Group Inc Total EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆PSLV funds › Sprott Physical Silver Trust Total EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 447 484 0.21 42% 0.027 0.192 — in
2026Q1 233 350 0.13 47% 0.032 0.286 — in
2025Q4 344 393 0.07 44% 0.029 0.394 — in
2025Q3 303 432 0.07 45% 0.030 0.373 — in
2025Q2 265 366 0.21 46% 0.030 0.169 — entered
2025Q1 170 377 0.00 51% 0.038 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