Fund Universe

← Fund Universe

☆Provenance Wealth Advisors, LLC

CIK 0002081584 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.886
AUM ($M)
1,050
Positions
609
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.090
History (qtrs)
12
Excess Return
—

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Holdings · 500 of 614 positions (showing top 500 by weight) · portfolio value $1,050M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 23.4% +0.6% 245.5 1,494,425 -15,786 7 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 8.4% -0.5% 87.8 844,350 -21,662 7 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 8.1% -0.1% 85.1 995,159 -5,653 7 —
☆JFLX funds › J P MORGAN FLEXIBLE DEBT ETF ADD — 7.0% -0.5% 73.0 1,449,324 +23,296 3 —
☆EVTR funds › EATON VANCE TOTAL RETURN BOND ETF ADD — 6.8% -0.7% 71.4 1,408,343 +3,479 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 5.7% -0.1% 60.1 254,170 -1,280 7 —
☆JGRO funds › JP MORGAN ETF ACTIVE GROWTH ETF ADD — 5.3% +0.3% 55.2 559,494 +627 7 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF TRIM — 4.1% +0.3% 42.9 627,008 -920 7 —
☆AGG funds › ISHARES TR CORE US AGGBD ET ADD — 3.5% -0.3% 37.1 374,851 +8,593 7 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF TRIM — 3.2% +0.1% 33.5 78,528 -873 7 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 2.8% +0.1% 29.0 38,840 +516 7 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 2.5% -0.1% 25.9 425,308 -2,001 7 —
☆FLHY funds › FRANKLIN HIGH YIELD CORPORATE ETF ADD — 1.9% -0.2% 20.4 839,742 +16,522 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 18.6 92,759 +2,380 7 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 1.3% +0.1% 13.6 140,818 +21,097 7 —
☆AAPL funds › APPLE INCORPORATED ADD — 1.1% +0.1% 11.6 40,172 +823 7 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 1.0% -0.0% 10.0 96,509 +42 7 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.9% +0.0% 9.0 72,858 +54,362 7 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.7% +0.1% 7.3 9,893 +349 7 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.5% +0.0% 5.7 63,568 -2,431 7 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF TRIM — 0.5% +0.0% 5.4 22,368 -345 7 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 0.4% -0.1% 4.4 56,949 -16,496 7 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 0.4% -0.0% 4.3 11,567 +865 7 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 0.3% +0.1% 3.4 3,203 +7 7 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF TRIM — 0.3% +0.0% 3.4 11,292 -73 7 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 0.3% +0.0% 3.4 4,922 -68 7 —
☆IUSG funds › ISHARES TR CORE S&P US GWT ADD — 0.3% +0.1% 2.8 14,763 +2,326 7 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF TRIM — 0.2% -0.1% 2.2 14,837 -5,059 7 —
☆SMHX funds › VANECK FABLESS SEMICONDUCTOR ETF HOLD — 0.2% +0.1% 2.1 32,271 +0 6 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 0.2% +0.0% 2.0 8,581 +855 7 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 1.8 20,688 +17,240 7 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 0.1% -0.0% 1.5 19,872 +4,528 7 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF HOLD — 0.1% +0.0% 1.4 10,109 +0 7 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 1.4 6,493 +0 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.1% +0.0% 1.3 4,788 +500 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 0.1% -0.0% 1.3 2,573 +39 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.3 5,052 +114 7 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.1% +0.0% 1.3 7,758 +0 6 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.1% +0.0% 1.3 4,453 +0 6 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.1% +0.0% 1.2 1,624 +0 7 —
☆GII funds › STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF HOLD — 0.1% -0.0% 1.2 16,032 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,565 +1,598 7 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF HOLD — 0.1% -0.0% 1.1 4,727 +0 7 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.1% -0.0% 1.1 38,350 +30,680 7 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.1% +0.0% 1.0 3,085 +436 7 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.1% +0.0% 1.0 2,858 +658 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) HOLD — 0.1% +0.0% 1.0 2,105 +0 7 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF HOLD — 0.1% -0.0% 1.0 31,535 +0 7 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.9 2,543 +0 7 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF HOLD — 0.1% +0.0% 0.9 24,232 +0 7 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.1% +0.0% 0.9 2,555 +44 7 —
☆AVGO funds › BROADCOM INCORPORATED ADD — 0.1% +0.0% 0.9 2,310 +474 7 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 0.1% +0.0% 0.8 2,321 +148 7 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED ADD — 0.1% +0.1% 0.8 1,396 +621 7 —
☆ACWI funds › ISHARES TR MSCI ACWI ETF ADD — 0.1% +0.0% 0.7 4,740 +126 7 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 0.7 11,600 +5,800 7 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.1% -0.0% 0.6 11,869 +0 7 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.1% 0.6 11,406 +10,669 2 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.1% -0.0% 0.6 11,880 +0 7 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF NEW — 0.1% +0.1% 0.6 11,441 +11,441 1 —
☆PAYX funds › PAYCHEX INCORPORATED HOLD — 0.1% -0.0% 0.6 6,053 +0 7 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.1% +0.0% 0.6 4,996 +379 7 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 0.6 6,574 +5,328 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF HOLD — 0.1% -0.0% 0.6 3,653 +0 7 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.1% +0.0% 0.6 1,007 +461 7 —
☆ITA funds › ISHARES TR US AER DEF ETF ADD — 0.1% +0.0% 0.6 2,311 +149 7 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.6 27,414 -1,348 7 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF ADD — 0.1% -0.0% 0.6 5,160 +74 7 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.6 2,982 +0 7 —
☆IBDR funds › ISHARES TR IBONDS DEC2026 HOLD — 0.1% -0.0% 0.6 22,722 +0 7 —
☆DE funds › DEERE & COMPANY ADD — 0.1% +0.0% 0.5 855 +6 7 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF HOLD — 0.1% +0.0% 0.5 3,718 +0 7 —
☆IGV funds › ISHARES TR EXPANDED TECH TRIM — 0.1% -0.0% 0.5 5,942 -4,228 7 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.1% -0.0% 0.5 3,553 +38 7 —
☆IBDS funds › ISHARES TR IBONDS 27 ETF HOLD — 0.1% -0.0% 0.5 22,027 +0 7 —
☆PFF funds › ISHARES TR PFD AND INCM SEC HOLD — 0.0% -0.0% 0.5 17,103 +0 7 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.5 20,323 +0 7 —
☆MBSF funds › REGAN FLTG RATE MBS ETF NEW — 0.0% +0.0% 0.5 19,455 +19,455 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.5 3,006 +693 7 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.5 2,546 +532 7 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 0.0% +0.0% 0.5 1,459 +771 7 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.5 6,450 -278 7 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.0% -0.0% 0.4 589 +3 7 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.4 2,936 +0 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION ADD — 0.0% +0.0% 0.4 3,202 +947 7 —
☆HD funds › HOME DEPOT INCORPORATED ADD — 0.0% +0.0% 0.4 1,211 +208 7 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.4 1,549 +0 7 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C ADD — 0.0% +0.0% 0.4 973 +691 7 —
☆SPGI funds › S&P GLOBAL INCORPORATED ADD — 0.0% -0.0% 0.4 1,025 +11 7 —
☆PFE funds › PFIZER INCORPORATED ADD — 0.0% -0.0% 0.4 17,084 +359 7 —
☆ALL funds › ALLSTATE CORPORATION ADD — 0.0% +0.0% 0.4 1,710 +23 7 —
☆JBL funds › JABIL INCORPORATED HOLD — 0.0% +0.0% 0.4 1,041 +0 7 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.0% +0.0% 0.4 1,565 +48 7 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.4 1,849 +1,406 7 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF ADD — 0.0% +0.0% 0.4 9,841 +1,632 7 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.0% -0.0% 0.4 7,712 -159 7 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.4 562 +0 7 —
☆OGN funds › ORGANON & COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.3 25,758 +0 7 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) ADD — 0.0% +0.0% 0.3 1,004 +288 7 —
☆GSL funds › GLOBAL SHIP LEASE INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.3 9,040 +0 6 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.3 893 +23 7 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.0% -0.0% 0.3 2,619 +5 7 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% +0.0% 0.3 6,421 +2,490 2 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.3 13,794 -6,767 7 —
☆DVY funds › ISHARES TR SELECT DIVID ETF HOLD — 0.0% -0.0% 0.3 2,051 +0 7 —
☆STWD funds › STARWOOD PROPERTY TR INCORPORATED REIT HOLD — 0.0% -0.0% 0.3 19,248 +0 7 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF HOLD — 0.0% +0.0% 0.3 2,504 +0 7 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.0% +0.0% 0.3 3,749 +3,245 3 —
☆BE funds › BLOOM ENERGY CORPORATION COM CLASS A HOLD — 0.0% +0.0% 0.3 1,000 +0 7 —
☆XMPT funds › VANECK CEF MUNI INCOME ETF HOLD — 0.0% -0.0% 0.3 13,160 +0 7 —
☆SHW funds › SHERWIN WILLIAMS COMPANY ADD — 0.0% -0.0% 0.3 834 +9 7 —
☆AEM funds › AGNICO EAGLE MINES LIMITED (CANADA) HOLD — 0.0% -0.0% 0.3 1,840 +0 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,129 +25 7 —
☆MUNI funds › PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 0.3 5,366 +2,382 2 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.0% +0.0% 0.3 4,953 +555 7 —
☆LNC funds › LINCOLN NATL CORPORATION IND HOLD — 0.0% -0.0% 0.3 7,890 +0 7 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 0.0% -0.0% 0.3 1,884 +40 7 —
☆DDOG funds › DATADOG INCORPORATED CLASS A COM HOLD — 0.0% +0.0% 0.3 1,017 +0 7 —
☆BN funds › BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) HOLD — 0.0% -0.0% 0.3 6,071 +0 7 —
☆DOC funds › HEALTHPEAK PROPERTIES INCORPORATED REIT ADD — 0.0% +0.0% 0.3 12,019 +620 7 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.0% +0.0% 0.3 1,721 +752 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.2 729 -409 7 —
☆DOW funds › DOW HLDGS INCORPORATED ADD — 0.0% -0.0% 0.2 9,081 +285 7 —
☆WU funds › WESTERN UN COMPANY HOLD — 0.0% -0.0% 0.2 32,000 +0 6 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 HOLD — 0.0% -0.0% 0.2 10,550 +0 7 —
☆PKG funds › PACKAGING CORPORATION AMER ADD — 0.0% +0.0% 0.2 1,015 +15 7 —
☆NFLX funds › NETFLIX INCORPORATED. ADD — 0.0% +0.0% 0.2 3,380 +2,210 7 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 0.0% +0.0% 0.2 333 +9 7 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.0% +0.0% 0.2 1,299 +81 7 —
☆URI funds › UNITED RENTALS INCORPORATED HOLD — 0.0% +0.0% 0.2 206 +0 7 —
☆TSLA funds › TESLA INCORPORATED ADD — 0.0% +0.0% 0.2 545 +253 7 —
☆BCE funds › BCE INCORPORATED COM NEW (CANADA) ADD — 0.0% -0.0% 0.2 10,648 +438 6 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 0.0% +0.0% 0.2 530 +7 7 —
☆EMXC funds › ISHARES INCORPORATED MSCI EMRG CHN HOLD — 0.0% +0.0% 0.2 2,150 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.2 230 +6 7 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW ADD — 0.0% -0.0% 0.2 526 +42 7 —
☆T funds › AT&T INCORPORATED ADD — 0.0% -0.0% 0.2 10,057 +638 7 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 1,261 +0 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.0% +0.0% 0.2 1,532 +1,322 7 —
☆IXC funds › ISHARES TR GLOBAL ENERG ETF HOLD — 0.0% -0.0% 0.2 3,916 +0 7 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.0% -0.0% 0.2 1,326 +11 7 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.0% -0.0% 0.2 519 +19 7 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.0% -0.0% 0.2 4,960 +0 7 —
☆SU funds › SUNCOR ENERGY INCORPORATED NEW (CANADA) HOLD — 0.0% -0.0% 0.2 3,360 +0 7 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.2 8,148 +0 7 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.2 2,131 +0 7 —
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS NEW — 0.0% +0.0% 0.2 3,327 +3,327 1 —
☆JHCB funds › JOHN HANCOCK CORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 8,194 +8,194 1 —
☆DLTR funds › DOLLAR TREE INCORPORATED ADD — 0.0% -0.0% 0.2 1,430 +6 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.2 490 +0 5 —
☆MFSI funds › MFS ACTIVE INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.2 4,954 +0 2 —
☆VTEI funds › VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF ADD — 0.0% +0.0% 0.2 1,585 +1,439 2 —
☆PBP funds › INVESCO S&P 500 BUYWRITE ETF HOLD — 0.0% -0.0% 0.2 6,981 +0 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A ADD — 0.0% +0.0% 0.2 205 +5 7 —
☆FTNT funds › FORTINET INCORPORATED ADD — 0.0% +0.0% 0.2 1,016 +16 7 —
☆IFRA funds › ISHARES TR US INFRASTRUC ADD — 0.0% +0.0% 0.2 2,459 +318 6 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 7,828 -154 7 —
☆MA funds › MASTERCARD INCORPORATED CLASS A ADD — 0.0% +0.0% 0.2 295 +249 7 —
☆WHR funds › WHIRLPOOL CORPORATION HOLD — 0.0% -0.0% 0.1 3,688 +0 7 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A NEW — 0.0% +0.0% 0.1 388 +388 1 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) HOLD — 0.0% +0.0% 0.1 72 +0 7 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.1 2,569 +0 2 —
☆XIFR funds › XPLR INFRASTRUCTURE LP COM UNIT PART IN HOLD — 0.0% +0.0% 0.1 11,554 +0 6 —
☆KSS funds › KOHLS CORPORATION HOLD — 0.0% +0.0% 0.1 7,524 +0 6 —
☆CMI funds › CUMMINS INCORPORATED ADD — 0.0% +0.0% 0.1 183 +10 2 —
☆NOW funds › SERVICENOW INCORPORATED TRIM — 0.0% -0.0% 0.1 1,297 -938 7 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 201 +1 7 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 2,397 +0 7 —
☆MCD funds › MCDONALDS CORPORATION ADD — 0.0% +0.0% 0.1 456 +331 7 —
☆SHOP funds › SHOPIFY INC (CANADA) HOLD — 0.0% -0.0% 0.1 1,079 +0 7 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.0% +0.0% 0.1 1,148 +7 7 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) TRIM — 0.0% -0.0% 0.1 919 -231 7 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.1 1,200 +0 7 —
☆IZRL funds › ARK ISRAEL INNOVATIVE TECHNOLOGY ETF HOLD ETP 0.0% +0.0% 0.1 3,448 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INCORPORATED HOLD — 0.0% -0.0% 0.1 884 +0 5 —
☆TM funds › TOYOTA MOTOR CORPORATION ADS (JAPAN) HOLD — 0.0% -0.0% 0.1 614 +0 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,399 +0 7 —
☆LEG funds › LEGGETT & PLATT INCORPORATED HOLD — 0.0% +0.0% 0.1 8,718 +0 6 —
☆IMCG funds › ISHARES TR MRGSTR MD CP GRW HOLD — 0.0% +0.0% 0.1 1,034 +0 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) ADD — 0.0% +0.0% 0.1 637 +137 7 —
☆CSX funds › CSX CORPORATION HOLD — 0.0% +0.0% 0.1 2,096 +0 7 —
☆EUFN funds › ISHARES TR MSCI EURO FL ETF HOLD — 0.0% +0.0% 0.1 2,542 +0 7 —
☆ITB funds › ISHARES TR US HOME CONS ETF HOLD — 0.0% +0.0% 0.1 919 +0 7 —
☆EIS funds › ISHARES INCORPORATED MSCI ISRAEL ETF HOLD — 0.0% -0.0% 0.1 795 +0 2 —
☆ICF funds › ISHARES TR SELECT US REIT HOLD — 0.0% -0.0% 0.1 1,400 +0 7 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY ADD — 0.0% -0.0% 0.1 1,238 +38 7 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.0% +0.0% 0.1 227 +48 7 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.1 8,677 +0 6 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% +0.0% 0.1 1,134 +74 7 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ETF SHS NEW ADD — 0.0% +0.0% 0.1 3,540 +2,123 2 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW NEW — 0.0% +0.0% 0.1 1,225 +1,225 1 —
☆ITT funds › ITT INCORPORATED HOLD — 0.0% -0.0% 0.1 450 +0 7 —
☆BA funds › BOEING COMPANY NEW — 0.0% +0.0% 0.1 402 +402 1 —
☆PWR funds › QUANTA SVCS INCORPORATED NEW — 0.0% +0.0% 0.1 120 +120 1 —
☆AZO funds › AUTOZONE INCORPORATED ADD — 0.0% -0.0% 0.1 27 +1 7 —
☆GEV funds › GE VERNOVA INCORPORATED ADD — 0.0% +0.0% 0.1 73 +5 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INCORPORATED HOLD — 0.0% -0.0% 0.1 600 +0 7 —
☆INTC funds › INTEL CORPORATION ADD — 0.0% +0.0% 0.1 580 +80 7 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED ADD — 0.0% -0.0% 0.1 585 +5 7 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF HOLD — 0.0% +0.0% 0.1 516 +0 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED ADD — 0.0% -0.0% 0.1 150 +4 7 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED ADD — 0.0% +0.0% 0.1 74 +9 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.1 234 +183 7 —
☆IYJ funds › ISHARES TR US INDUSTRIALS HOLD — 0.0% +0.0% 0.1 430 +0 7 —
☆ZS funds › ZSCALER INCORPORATED HOLD — 0.0% -0.0% 0.1 505 +0 7 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF HOLD — 0.0% +0.0% 0.1 1,312 +0 7 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED ADD — 0.0% -0.0% 0.1 914 +11 7 —
☆USSG funds › XTRACKERS MSCI USA SELECTION EQUITY ETF HOLD — 0.0% +0.0% 0.1 940 +0 7 —
☆FOUR funds › SHIFT4 PMTS INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.1 1,338 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,083 +0 7 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT HOLD — 0.0% +0.0% 0.1 1,366 +0 4 —
☆NEE funds › NEXTERA ENERGY INCORPORATED ADD — 0.0% +0.0% 0.1 711 +264 7 —
☆IYF funds › ISHARES TR U.S. FINLS ETF HOLD — 0.0% -0.0% 0.1 488 +0 7 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 440 +5 7 —
☆TSN funds › TYSON FOODS INCORPORATED CLASS A ADD — 0.0% -0.0% 0.1 1,037 +37 7 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 365 +0 7 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 0.0% +0.0% 0.1 319 +195 7 —
☆AIPO funds › DEFIANCE AI & POWER INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.1 1,708 +1,708 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) ADD — 0.0% +0.0% 0.1 387 +187 7 —
☆COWG funds › PACER FDS TR US LARGE CAP CASH COWS HOLD — 0.0% +0.0% 0.1 1,396 +0 4 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.1 252 +66 7 —
☆Q funds › QNITY ELECTRONICS INCORPORATED COMMON STOCK ADD — 0.0% +0.0% 0.1 336 +3 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) NEW — 0.0% +0.0% 0.1 194 +194 1 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.1 861 +12 7 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.1 2,433 +0 7 —
☆FCX funds › FREEPORT MCMORAN INCORPORATED CLASS B ADD — 0.0% +0.0% 0.1 803 +40 7 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS HOLD — 0.0% -0.0% 0.1 1,124 +0 7 —
☆AON funds › AON PLC SHS CL A (IRELAND) NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.0 600 +500 5 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.0 1,685 +0 7 —
☆BLK funds › BLACKROCK INCORPORATED HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INCORPORATED HOLD — 0.0% +0.0% 0.0 83 +0 7 —
☆CNI funds › CANADIAN NATL RY COMPANY (CANADA) HOLD — 0.0% +0.0% 0.0 400 +0 7 —
☆TGT funds › TARGET CORPORATION ADD — 0.0% +0.0% 0.0 353 +110 7 —
☆EQL funds › ALPS EQUAL SECTOR WEIGHT ETF HOLD ETP 0.0% -0.0% 0.0 900 +0 7 —
☆LEN funds › LENNAR CORPORATION CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED ADD — 0.0% -0.0% 0.0 155 +11 7 —
☆MPWR funds › MONOLITHIC PWR SYSTEMS INCORPORATED HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆TTE funds › TOTALENERGIES SE ACT (FRANCE) HOLD — 0.0% -0.0% 0.0 526 +0 3 —
☆UNP funds › UNION PAC CORPORATION ADD — 0.0% +0.0% 0.0 149 +10 7 —
☆LIN funds › LINDE PLC (IRELAND) ADD — 0.0% +0.0% 0.0 78 +71 7 —
☆NVO funds › NOVO-NORDISK A S ADR (DENMARK) HOLD — 0.0% +0.0% 0.0 841 +0 7 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR HOLD — 0.0% -0.0% 0.0 330 +0 7 —
☆MET funds › METLIFE INCORPORATED HOLD — 0.0% +0.0% 0.0 450 +0 7 —
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) ADD — 0.0% +0.0% 0.0 485 +150 7 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆EEMA funds › ISHARES INCORPORATED MSCI EM ASIA ETF NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆WTAI funds › WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & HOLD — 0.0% +0.0% 0.0 769 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A ADD — 0.0% -0.0% 0.0 1,356 +66 7 —
☆SOFI funds › SOFI TECHNOLOGIES INCORPORATED HOLD — 0.0% +0.0% 0.0 2,000 +0 7 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,800 +0 7 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A ADD — 0.0% +0.0% 0.0 1,408 +352 2 —
☆B funds › BARRICK MINING CORPORATION COM SHS (CANADA) HOLD — 0.0% -0.0% 0.0 925 +0 4 —
☆NTR funds › NUTRIEN LIMITED (CANADA) HOLD — 0.0% -0.0% 0.0 535 +0 7 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 449 +0 7 —
☆KCE funds › STATE STREET SPDR S&P CAPITAL MARKETS ETF HOLD — 0.0% -0.0% 0.0 225 +0 7 —
☆Z funds › ZILLOW GROUP INCORPORATED CLASS C CAP STK HOLD — 0.0% -0.0% 0.0 1,000 +0 7 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆DD funds › DUPONT DE NEMOURS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 224 +224 1 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 390 +0 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆LLY funds › ELI LILLY & COMPANY ADD — 0.0% +0.0% 0.0 25 +20 7 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT HOLD — 0.0% +0.0% 0.0 2,904 +0 7 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.0 137 +0 4 —
☆IR funds › INGERSOLL RAND INCORPORATED ADD — 0.0% -0.0% 0.0 354 +26 7 —
☆ADI funds › ANALOG DEVICES INCORPORATED ADD — 0.0% +0.0% 0.0 72 +2 7 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 496 +0 7 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF HOLD — 0.0% -0.0% 0.0 665 +0 7 —
☆LDOS funds › LEIDOS HOLDINGS INCORPORATED HOLD — 0.0% -0.0% 0.0 265 +0 7 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW HOLD — 0.0% +0.0% 0.0 891 +0 7 —
☆PCAR funds › PACCAR INCORPORATED HOLD — 0.0% -0.0% 0.0 222 +0 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 251 +154 7 —
☆C funds › CITIGROUP INCORPORATED COM NEW ADD — 0.0% +0.0% 0.0 186 +169 7 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆ADBE funds › ADOBE INCORPORATED TRIM — 0.0% -0.0% 0.0 126 -88 7 —
☆ARTY funds › ISHARES TR FUTU AI TECH ETF HOLD — 0.0% +0.0% 0.0 332 +0 6 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆IDU funds › ISHARES TR U.S. UTILITS ETF HOLD — 0.0% -0.0% 0.0 214 +0 7 —
☆IBLC funds › ISHARES TR BLOCKCHAIN & TEC HOLD — 0.0% +0.0% 0.0 508 +0 6 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.0% +0.0% 0.0 294 +0 4 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 136 +0 4 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.0% +0.0% 0.0 329 +229 7 —
☆SAP funds › SAP SE SPON ADR (GERMANY) HOLD — 0.0% -0.0% 0.0 149 +0 7 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆GD funds › GENERAL DYNAMICS CORPORATION NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆DHR funds › DANAHER CORPORATION DEL ADD — 0.0% +0.0% 0.0 117 +21 7 —
☆METV funds › LISTED FDS TRUST ROUNDHILL BALL METAVERSE HOLD — 0.0% +0.0% 0.0 1,200 +0 7 —
☆OWL funds › BLUE OWL CAPITAL INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.0 2,517 +2,517 1 —
☆SNY funds › SANOFI SA SPONSORED ADR (FRANCE) HOLD — 0.0% -0.0% 0.0 505 +0 7 —
☆MADE funds › ISHARES U.S. MANUFACTURING ETF HOLD — 0.0% +0.0% 0.0 540 +0 6 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 221 +0 7 —
☆HUBS funds › HUBSPOT INCORPORATED HOLD — 0.0% -0.0% 0.0 115 +0 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INCORPORATED ADD — 0.0% +0.0% 0.0 157 +35 7 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆IHAK funds › ISHARES TR CYBERSECURITY HOLD — 0.0% +0.0% 0.0 342 +0 6 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 444 +0 7 —
☆IDGT funds › ISHARES TR US DIGI REAL ETF NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆TSCO funds › TRACTOR SUPPLY COMPANY HOLD — 0.0% -0.0% 0.0 625 +0 7 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆IPO funds › RENAISSANCE IPO ETF HOLD — 0.0% +0.0% 0.0 325 +0 7 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 1,000 +0 7 —
☆XLC funds › SPDR COMMUNICATION SERVICES SELECT SECTOR FUND HOLD — 0.0% -0.0% 0.0 173 +0 7 —
☆SNOW funds › SNOWFLAKE INCORPORATED COM SHS TRIM — 0.0% -0.0% 0.0 72 -439 5 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF HOLD — 0.0% +0.0% 0.0 81 +0 7 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.0% -0.0% 0.0 314 +0 7 —
☆FIX funds › COMFORT SYSTEMS USA INCORPORATED HOLD — 0.0% +0.0% 0.0 9 +0 7 —
☆WY funds › WEYERHAEUSER COMPANY COM NEW REIT ADD — 0.0% -0.0% 0.0 717 +2 7 —
☆WTRG funds › ESSENTIAL UTILS INCORPORATED HOLD — 0.0% -0.0% 0.0 425 +0 7 —
☆CHTR funds › CHARTER COMMUNICATIONS INCORPORATED CLASS A ADD — 0.0% -0.0% 0.0 114 +11 7 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW HOLD — 0.0% -0.0% 0.0 325 +0 4 —
☆UUP funds › INVESCO DB US DOLLAR INDEX BULLISH FUND HOLD — 0.0% -0.0% 0.0 568 +0 7 —
☆ZG funds › ZILLOW GROUP INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 7 —
☆MTN funds › VAIL RESORTS INCORPORATED HOLD — 0.0% -0.0% 0.0 111 +0 7 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL NEW — 0.0% +0.0% 0.0 461 +461 1 —
☆GLW funds › CORNING INCORPORATED NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 123 +29 6 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK HOLD — 0.0% -0.0% 0.0 602 +0 2 —
☆ARKK funds › ARK ETF TRUST INNOVATION ETF HOLD — 0.0% +0.0% 0.0 173 +0 7 —
☆AN funds › AUTONATION INCORPORATED HOLD — 0.0% -0.0% 0.0 75 +0 7 —
☆SWKS funds › SKYWORKS SOLUTIONS INCORPORATED HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED ADD — 0.0% +0.0% 0.0 50 +12 7 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF HOLD — 0.0% +0.0% 0.0 348 +0 7 —
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.0% -0.0% 0.0 315 +49 7 —
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 240 +0 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MPC funds › MARATHON PETE CORPORATION ADD — 0.0% +0.0% 0.0 49 +24 7 —
☆AAP funds › ADVANCE AUTO PARTS INCORPORATED HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆BGIG funds › BAHL & GAYNOR INCOME GROWTH ETF NEW — 0.0% +0.0% 0.0 344 +344 1 —
☆OMDA funds › OMADA HEALTH INCORPORATED HOLD — 0.0% +0.0% 0.0 555 +0 3 —
☆SLB funds › SLB LIMITED COM STK (CURACAO) ADD — 0.0% +0.0% 0.0 260 +78 7 —
☆VICI funds › VICI PPTYS INCORPORATED REIT NEW — 0.0% +0.0% 0.0 443 +443 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) ADD — 0.0% -0.0% 0.0 221 +6 7 —
☆BPAY funds › ISHARES FINTECH ACTIVE ETF HOLD — 0.0% +0.0% 0.0 450 +0 6 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INCORPORATED HOLD — 0.0% -0.0% 0.0 6,380 +0 7 —
☆COF funds › CAPITAL ONE FINL CORPORATION ADD — 0.0% +0.0% 0.0 56 +32 5 —
☆TFC funds › TRUIST FINL CORPORATION NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.0% +0.0% 0.0 135 +46 7 —
☆ECL funds › ECOLAB INCORPORATED HOLD — 0.0% -0.0% 0.0 40 +0 7 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆GPC funds › GENUINE PARTS COMPANY NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆BX funds › BLACKSTONE INCORPORATED ADD — 0.0% -0.0% 0.0 93 +3 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT HOLD — 0.0% -0.0% 0.0 328 +0 6 —
☆GWW funds › WW GRAINGER INCORPORATED HOLD — 0.0% +0.0% 0.0 8 +0 7 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆UL funds › UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆ETHA funds › ISHARES ETHEREUM TR SHS HOLD — 0.0% -0.0% 0.0 873 +0 6 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 260 +0 7 —
☆MNST funds › MONSTER BEVERAGE CORPORATION NEW ADD — 0.0% +0.0% 0.0 99 +16 7 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 100 +0 6 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITIES SHS HOLD — 0.0% +0.0% 0.0 505 +0 7 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF HOLD — 0.0% +0.0% 0.0 76 +0 7 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.0% +0.0% 0.0 60 +0 7 —
☆USCB funds › USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM HOLD — 0.0% -0.0% 0.0 400 +0 7 —
☆OMC funds › OMNICOM GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆IWS funds › ISHARES TR RUS MDCP VAL ETF HOLD — 0.0% +0.0% 0.0 49 +0 7 —
☆HAL funds › HALLIBURTON COMPANY HOLD — 0.0% -0.0% 0.0 229 +0 7 —
☆MRP funds › MILLROSE PPTYS INCORPORATED COM CLASS A REIT HOLD — 0.0% -0.0% 0.0 250 +0 6 —
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL INCORPORATED NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 20 +0 7 —
☆CCI funds › CROWN CASTLE INCORPORATED REIT NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF HOLD — 0.0% -0.0% 0.0 87 +0 7 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.0 88 +66 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆TXN funds › TEXAS INSTRS INCORPORATED NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VLO funds › VALERO ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CCL funds › CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) HOLD — 0.0% +0.0% 0.0 327 +0 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK ADD — 0.0% -0.0% 0.0 98 +7 2 —
☆EQIX funds › EQUINIX INCORPORATED REIT ADD — 0.0% +0.0% 0.0 6 +1 7 —
☆ALC funds › ALCON AG ORD SHS (SWITZERLAND) HOLD — 0.0% -0.0% 0.0 93 +0 7 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 25 +0 7 —
☆UBS funds › UBS GROUP AG SHS (SWITZERLAND) HOLD — 0.0% +0.0% 0.0 120 +0 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INCORPORATED COM SHS HOLD — 0.0% +0.0% 0.0 67 +0 3 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 45 +0 7 —
☆BDX funds › BECTON DICKINSON & COMPANY NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE HOLD — 0.0% -0.0% 0.0 52 +0 7 —
☆CLX funds › CLOROX COMPANY DEL ADD — 0.0% -0.0% 0.0 55 +5 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 19 +5 7 —
☆CPAY funds › CORPAY INCORPORATED COM SHS ADD — 0.0% +0.0% 0.0 15 +7 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPORATED NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF HOLD — 0.0% -0.0% 0.0 51 +0 7 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.0% +0.0% 0.0 114 +57 7 —
☆USFD funds › US FOODS HLDG CORPORATION HOLD — 0.0% -0.0% 0.0 47 +0 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED ADD — 0.0% +0.0% 0.0 39 +26 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆CAH funds › CARDINAL HEALTH INCORPORATED NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆COR funds › CENCORA INCORPORATED ADD — 0.0% +0.0% 0.0 16 +4 7 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION ADD — 0.0% -0.0% 0.0 63 +5 7 —
☆CUSIP:75524B104 funds › RBC BEARINGS INCORPORATED HOLD — 0.0% +0.0% 0.0 7 +0 7 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INCORPORATED ADD — 0.0% -0.0% 0.0 27 +3 7 —
☆BKNG funds › BOOKING HOLDINGS INCORPORATED NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆VEEV funds › VEEVA SYSTEMS INCORPORATED CLASS A COM HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆DIS funds › DISNEY WALT COMPANY ADD — 0.0% +0.0% 0.0 45 +25 7 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 16 -54 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆AMP funds › AMERIPRISE FINL INCORPORATED NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆AME funds › AMETEK INCORPORATED NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆FLOT funds › ISHARES TR FLTG RATE NT ETF HOLD — 0.0% -0.0% 0.0 79 +0 7 —
☆SNPS funds › SYNOPSYS INCORPORATED NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆AFL funds › AFLAC INCORPORATED NEW Common Stock 0.0% +0.0% 0.0 34 +34 1 —
☆VTR funds › VENTAS INCORPORATED REIT NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆HCA funds › HCA HEALTHCARE INCORPORATED NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PCRX funds › PACIRA BIOSCIENCES INCORPORATED HOLD — 0.0% +0.0% 0.0 150 +0 7 —
☆NSC funds › NORFOLK SOUTHN CORPORATION NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SO funds › SOUTHERN COMPANY NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) HOLD — 0.0% +0.0% 0.0 206 +0 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP (LIBERIA) NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VLTO funds › VERALTO CORPORATION COM SHS ADD — 0.0% +0.0% 0.0 39 +7 7 —
☆TMUS funds › T-MOBILE US INCORPORATED ADD — 0.0% -0.0% 0.0 19 +4 7 —
☆DEO funds › DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CRH funds › CRH PLC ORD HOLD — 0.0% -0.0% 0.0 29 +0 7 —
☆TXRH funds › TEXAS ROADHOUSE INCORPORATED HOLD — 0.0% +0.0% 0.0 16 +0 7 —
☆CVCO funds › CAVCO INDUSTRIES INCORPORATED DEL HOLD — 0.0% +0.0% 0.0 5 +0 7 —
☆KR funds › KROGER COMPANY NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SCHW funds › SCHWAB CHARLES CORPORATION NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆PH funds › PARKER-HANNIFIN CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PGR funds › PROGRESSIVE CORPORATION ADD — 0.0% +0.0% 0.0 13 +7 7 —
☆CNP funds › CENTERPOINT ENERGY INCORPORATED ADD — 0.0% +0.0% 0.0 64 +30 7 —
☆HLN funds › HALEON PLC SPON ADS (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆STT funds › STATE STR CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CNQ funds › CANADIAN NAT RES LIMITED MED TERM (CANADA) HOLD — 0.0% -0.0% 0.0 62 +0 7 —
☆BJ funds › BJS WHOLESALE CLUB HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 28 +0 7 —
☆FSS funds › FEDERAL SIGNAL CORPORATION HOLD — 0.0% +0.0% 0.0 19 +0 7 —
☆DTE funds › DTE ENERGY COMPANY NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆EXC funds › EXELON CORPORATION NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆SNDK funds › SANDISK CORPORATION NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆QS funds › QUANTUMSCAPE CORPORATION COM CLASS A HOLD — 0.0% +0.0% 0.0 300 +0 7 —
☆PRU funds › PRUDENTIAL FINL INCORPORATED NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆EXP funds › EAGLE MATLS INCORPORATED HOLD — 0.0% +0.0% 0.0 10 +0 7 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 22 +0 7 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 42 +0 7 —
☆EG funds › EVEREST GROUP LIMITED (BERMUDA) NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DDS funds › DILLARDS INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FOXA funds › FOX CORPORATION CLASS A COM ADD — 0.0% +0.0% 0.0 40 +20 7 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 154 +0 7 —
☆ALB funds › ALBEMARLE CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ZTS funds › ZOETIS INCORPORATED CLASS A ADD — 0.0% -0.0% 0.0 27 +5 7 —
☆HSY funds › HERSHEY COMPANY NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INCORPORATED NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆QUCY funds › QUANTUM CYBER NV SHS NEW (NETHERLANDS) HOLD — 0.0% +0.0% 0.0 1,171 +0 6 —
☆WELL funds › WELLTOWER INCORPORATED REIT NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CTVA funds › CORTEVA INCORPORATED NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆JBHT funds › HUNT J B TRANS SVCS INCORPORATED NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INCORPORATED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MLM funds › MARTIN MARIETTA MATLS INCORPORATED NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SE funds › SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) HOLD — 0.0% +0.0% 0.0 18 +0 7 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING INC HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ROP funds › ROPER TECHNOLOGIES INCORPORATED NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EBAY funds › EBAY INCORPORATED. NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆KNSL funds › KINSALE CAP GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 5 +0 7 —
☆DORM funds › DORMAN PRODUCTS INCORPORATED HOLD — 0.0% +0.0% 0.0 12 +0 7 —
☆AJG funds › GALLAGHER ARTHUR J & COMPANY HOLD — 0.0% -0.0% 0.0 7 +0 7 —
☆IDXX funds › IDEXX LABS INCORPORATED NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CHD funds › CHURCH & DWIGHT COMPANY INCORPORATED NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆MRNA funds › MODERNA INCORPORATED NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 HOLD — 0.0% -0.0% 0.0 57 +0 7 —
☆ALGN funds › ALIGN TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆VSNT funds › VERSANT MEDIA GROUP INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆VRSN funds › VERISIGN INCORPORATED NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TPR funds › TAPESTRY INCORPORATED NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆LAD funds › LITHIA MTRS INCORPORATED HOLD — 0.0% +0.0% 0.0 5 +0 7 —
☆RPM funds › RPM INTERNATIONAL INCORPORATED HOLD — 0.0% +0.0% 0.0 13 +0 7 —
☆MTB funds › M & T BK CORPORATION NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GRMN funds › GARMIN LIMITED SHS (SWITZERLAND) NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆NEM funds › NEWMONT CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ADSK funds › AUTODESK INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆PLD funds › PROLOGIS INCORPORATED. REIT NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆FAST funds › FASTENAL COMPANY NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆TDG funds › TRANSDIGM GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OKE funds › ONEOK INCORPORATED NEW NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆EA funds › ELECTRONIC ARTS INCORPORATED NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆EGP funds › EASTGROUP PPTYS INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 6 +0 7 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS (IRELAND) NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LEA funds › LEAR CORPORATION COM NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆GNRC funds › GENERAC HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BNY funds › BANK OF NY MELLON CORPORATION NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CNC funds › CENTENE CORPORATION DEL NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EXPD funds › EXPEDITORS INTERNATIONAL WASH INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DHI funds › D R HORTON INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ADC funds › AGREE RLTY CORPORATION REIT HOLD — 0.0% -0.0% 0.0 15 +0 7 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW NEW — 0.0% +0.0% 0.0 12 +12 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 1,050 609 0.03 75% 0.090 0.885 — in
2026Q1 945 412 0.12 76% 0.090 0.795 — in
2025Q4 902 419 0.14 80% 0.109 0.750 — in
2025Q3 774 437 0.04 82% 0.132 0.869 — in
2025Q2 696 421 0.07 81% 0.139 0.847 — in
2025Q1 695 540 0.07 81% 0.131 0.851 — in
2024Q4 774 554 0.08 79% 0.122 0.789 — in
2024Q3 800 597 0.05 76% 0.113 0.792 — in
2024Q2 715 515 0.02 78% 0.123 0.855 — in
2024Q1 711 541 0.12 78% 0.123 0.715 — in
2023Q4 742 596 0.10 78% 0.105 0.753 — entered
2023Q3 619 485 0.00 80% 0.121 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