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☆CALDWELL SUTTER CAPITAL, INC.

CIK 0000702007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.183
AUM ($M)
265
Positions
930
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 963 positions (showing top 500 by weight) · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.1% +0.3% 13.5 46,641 +68 0 —
☆CAT funds › CATERPILLAR INC TRIM — 3.2% +0.9% 8.5 7,994 -186 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC TRIM — 2.4% -0.5% 6.3 231,638 -2,600 0 —
☆PLBC funds › PLUMAS BANCORP HOLD — 2.3% +0.2% 6.2 106,283 +0 0 —
☆KNTK funds › KINETIK HOLDINGS INC COM TRIM — 2.1% -0.2% 5.7 117,726 -844 0 —
☆MSA funds › MSA SAFETY INC TRIM — 1.9% -0.1% 5.0 28,879 -400 0 —
☆SGOV funds › ISHARES TR ADD — 1.9% +0.1% 5.0 50,024 +6,090 0 —
☆SSBI funds › SUMMIT ST BK SANTA ROSA CALIF ADD — 1.8% -0.1% 4.7 349,284 +2,221 0 —
☆V funds › VISA INC TRIM — 1.7% +0.1% 4.4 12,850 -71 0 —
☆DGICA funds › DONEGAL GROUP INC ADD — 1.6% +0.1% 4.3 226,439 +14,136 0 —
☆BRKB funds › BERKSHIRE HATHAWA INC DEL ADD — 1.5% +0.1% 4.1 8,096 +982 0 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.1% 3.6 4,770 -51 0 —
☆SENEA funds › SENECA FOODS CORP TRIM — 1.3% +0.1% 3.4 19,596 -400 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.3% +0.0% 3.4 14,323 +112 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 3.1 25,973 -1,078 0 —
☆PKBK funds › PARKE BANCORP INC HOLD — 1.1% +0.1% 3.0 91,336 +0 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 2.8 16,865 +53 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 2.8 7,414 +135 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 2.8 2,948 -65 0 —
☆BCML funds › BAYCOM CORP HOLD — 1.0% +0.0% 2.6 80,010 +0 0 —
☆IGM funds › ISHARES TR TRIM — 0.9% +0.2% 2.5 15,120 -600 0 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.9% +0.0% 2.4 60,912 +2,590 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.2% 2.3 7,167 -1,829 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.9% +0.1% 2.3 8,292 +38 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 2.2 5,982 -146 0 —
☆CWBC funds › COMMUNITY WEST BANCSHARES ADD — 0.8% +0.1% 2.1 78,625 +4,548 0 —
☆INBK funds › FIRST INTERNET BANCORP TRIM — 0.8% +0.1% 2.1 74,899 -2,000 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.8% -0.4% 2.0 7,539 -5,400 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR ADD — 0.7% -0.1% 2.0 141,106 +34 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.2% 1.9 5,739 -1,599 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM NEW — 0.7% +0.7% 1.9 13,755 +13,755 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 1.8 3,189 +74 0 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.0% 1.8 6,602 +83 0 —
☆BANR funds › BANNER CORP TRIM — 0.7% -0.0% 1.7 26,074 -2,187 0 —
☆NEN funds › NEW ENGLAND RLTY ASSOC LTD P HOLD — 0.6% -0.1% 1.7 29,019 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 1.7 6,576 +171 0 —
☆MCHB funds › MECHANICS BANCORP HOLD — 0.6% -0.0% 1.6 103,285 +0 0 —
☆ELSE funds › ELECTRO-SENSORS INC TRIM — 0.6% +0.2% 1.6 212,600 -37,561 0 —
☆INTG funds › INTERGROUP CORP TRIM — 0.6% +0.1% 1.6 32,889 -339 0 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 1.6 11,518 +44 0 —
☆CUSIP:029174109 funds › AMERICAN RLTY INVS INC TRIM — 0.6% +0.1% 1.5 69,222 -1,497 0 —
☆WLY funds › WILEY JOHN & SONS INC HOLD — 0.6% +0.1% 1.5 31,535 +0 0 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP ADD — 0.6% +0.1% 1.5 28,121 +3,857 0 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.6% -0.0% 1.5 83,984 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.5 10,443 -1,615 0 —
☆GOLD funds › GOLD COM INC TRIM — 0.5% -0.0% 1.4 34,767 -1,035 0 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.2% 1.4 56,959 -9,384 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.5% +0.0% 1.3 26,526 +2,672 0 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.5% +0.1% 1.3 28,431 +0 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 1.3 5,152 +29 0 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.5% +0.1% 1.3 46,204 +0 0 —
☆AXR funds › AMREP CORP HOLD — 0.5% -0.1% 1.2 49,472 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.2 14,435 +11,914 0 —
☆UMH funds › UMH PPTYS INC TRIM — 0.5% -0.0% 1.2 81,923 -1,100 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 1.2 3,390 -50 0 —
☆NAII funds › NATURAL ALTERNATIVES INTL INC TRIM — 0.4% -0.1% 1.2 498,220 -572 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 1.2 9,164 -230 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 1.2 20,609 -36 0 —
☆ITIC funds › INVESTORS TITLE CO NC ADD — 0.4% +0.1% 1.2 4,265 +200 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.1% 1.2 3,281 -31 0 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.1% 1.1 6,271 +211 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 1.1 25,498 +247 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 1.1 3,054 -18 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.0% 1.0 7,164 -779 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.0% 1.0 11,214 +272 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 1.0 3,706 +172 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.0% 1.0 18,224 -102 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.4% -0.1% 1.0 11,393 -1,857 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 4,512 +33 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.9 17,679 -202 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 0.9 7,357 -233 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.9 8,056 -160 0 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.3% +0.3% 0.9 11,125 +11,125 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 0.9 3,979 +15 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.3% -0.0% 0.9 36,618 -400 0 —
☆INTU funds › INTUIT ADD — 0.3% -0.2% 0.8 3,220 +26 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 0.8 3,692 -322 0 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.3% +0.0% 0.8 32,012 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.0% 0.8 7,649 +522 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.8 4,336 +46 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 0.8 9,829 +1,168 0 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.8 37,863 -449 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.8 1,538 -37 0 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 0.8 3,603 -211 0 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.3% -0.1% 0.8 55,490 -300 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 0.8 6,068 -63 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.8 1,738 -106 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.0% 0.7 4,176 -126 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.3% +0.2% 0.7 2,488 +0 0 —
☆MPV funds › BARINGS PARTN INVS HOLD — 0.3% -0.0% 0.7 43,755 +0 0 —
☆OKE funds › ONEOK INC TRIM — 0.3% -0.0% 0.7 8,464 -35 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.0% 0.7 9,897 -399 0 —
☆CLMT funds › CALUMET INC ADD — 0.3% -0.0% 0.7 20,000 +517 0 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.3% -0.0% 0.7 8,120 +0 0 —
☆NODK funds › NI HLDGS INC HOLD — 0.3% +0.0% 0.7 44,469 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.7 4,572 -189 0 —
☆FSBW funds › FS BANCORP INC HOLD — 0.2% +0.0% 0.7 15,142 +0 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 0.7 10,870 -344 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% +0.0% 0.7 3,593 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.6 6,747 -761 0 —
☆FBK funds › FB FINL CORP HOLD — 0.2% -0.0% 0.6 11,675 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,711 -358 0 —
☆STT funds › STATE STR CORP HOLD — 0.2% +0.0% 0.6 3,750 +0 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.6 6,215 +9 0 —
☆LDUR funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.6 6,536 +173 0 —
☆VDE funds › VANGUARD WORLD FDS TRIM — 0.2% -0.1% 0.6 4,098 -58 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.6 1,636 -43 0 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA ADD — 0.2% -0.0% 0.6 164,278 +11,034 0 —
☆AAXJ funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 4,800 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 0.6 1,805 +5 0 —
☆CUSIP:968223305 funds › WILEY JOHN & SONS INC HOLD — 0.2% +0.0% 0.6 12,134 +0 0 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 6,559 -1,544 0 —
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.2% +0.0% 0.6 20,390 +0 0 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,076 -388 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.2% -0.0% 0.6 2,897 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.2% -0.0% 0.6 1,978 -100 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.5 2,877 -24 0 —
☆LGL funds › LGL GROUP INC TRIM — 0.2% -0.0% 0.5 78,955 -1,896 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.5 10,157 +0 0 —
☆DHS funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.5 4,753 +1,031 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% -0.0% 0.5 5,590 +542 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.5 771 -15 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.5 1,501 +0 0 —
☆DIT funds › AMCON DISTRG CO HOLD — 0.2% -0.1% 0.5 7,506 +0 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% -0.0% 0.5 6,836 +517 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,295 +2,295 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,680 -50 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.5 7,093 -86 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.5 1,222 +79 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.5 5,775 -111 0 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.5 3,130 -84 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,288 +2,288 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.5 2,523 -198 0 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.0% 0.5 25,960 -2,517 0 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.5 8,489 +133 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.5 1,287 -137 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,460 +1,638 0 —
☆JOE funds › ST JOE CO ADD — 0.2% +0.0% 0.5 7,286 +700 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 0.5 4,126 +414 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.5 1,763 -246 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.4 382 -5 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.0% 0.4 3,843 -18 0 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,177 -311 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.4 584 -151 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 8,193 +73 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.2% +0.0% 0.4 4,878 -300 0 —
☆SGOL funds › ABRDN GOLD ETF TRUST TRIM — 0.2% -0.0% 0.4 10,686 -30 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,051 +3,754 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.4 7,036 +7 0 —
☆STGW funds › STAGWELL INC HOLD — 0.1% +0.0% 0.4 52,200 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.4 1,168 -5 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.4 1,126 +148 0 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.0% 0.4 16,945 +3,185 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,195 -182 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,424 -123 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 0.4 3,168 +437 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 965 -88 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.0% 0.4 5,329 -111 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 301 -53 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 2,207 +94 0 —
☆KEY funds › KEYCORP TRIM — 0.1% +0.0% 0.3 15,068 -835 0 —
☆REGL funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 3,780 +79 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.3 4,379 +236 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP HOLD — 0.1% +0.0% 0.3 7,345 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.3 10,532 -399 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.3 1,496 -9 0 —
☆RNST funds › RENASANT CORP TRIM — 0.1% +0.0% 0.3 7,618 -193 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 630 +0 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,900 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 3,523 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,269 -43 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,041 -14 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.1% -0.0% 0.3 8,056 +0 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.3 8,725 +1,306 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.1% -0.1% 0.3 4,661 -4,661 0 —
☆AIV funds › APARTMENT INVT & MGMT CO TRIM — 0.1% -0.1% 0.3 98,458 -6,900 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.3 2,700 +271 0 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.3 6,250 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 834 +0 0 —
☆IYH funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,265 +0 0 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.1% +0.0% 0.3 3,330 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.1% -0.0% 0.3 7,710 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.3 10,242 -504 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 0.3 3,950 -150 0 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.3 6,646 +538 0 —
☆LXU funds › LSB INDS INC HOLD — 0.1% -0.0% 0.3 25,000 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,084 -116 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.3 4,199 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.1% -0.0% 0.3 353 -82 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.3 3,421 -144 0 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.1% +0.0% 0.3 11,000 +0 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 18,441 -348 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 0.3 868 +12 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.2 347 -42 0 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.1% +0.0% 0.2 7,659 +0 0 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.2 2,100 +0 0 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.2 3,000 +0 0 —
☆BCE funds › BCE INC ADD — 0.1% -0.0% 0.2 10,960 +792 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,605 +85 0 —
☆PBHC funds › PATHFINDER BANCORP INC MD HOLD — 0.1% +0.0% 0.2 14,773 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,984 -790 0 —
☆EUDV funds › PROSHARES TR ADD — 0.1% +0.0% 0.2 4,383 +373 0 —
☆BGH funds › BARINGS GLOBAL SHORT DURATION HOLD — 0.1% -0.0% 0.2 16,400 +0 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.1% +0.0% 0.2 3,784 +0 0 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.1% -0.0% 0.2 698 +0 0 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,931 -375 0 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.1% -0.0% 0.2 5,500 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 3,734 -120 0 —
☆MNSB funds › MAINSTREET BANCSHARES INC HOLD — 0.1% +0.0% 0.2 8,818 +0 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P HOLD — 0.1% -0.0% 0.2 9,758 +0 0 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,142 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.2 2,922 +0 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.2 27,144 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 11,100 +300 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,926 -111 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.2 2,029 -15 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,234 -5 0 —
☆MCBS funds › METROCITY BANKSHARES INC HOLD — 0.1% +0.0% 0.2 5,742 +0 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 674 -139 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% +0.0% 0.2 272 +41 0 —
☆SMDV funds › PROSHARES TR ADD — 0.1% +0.0% 0.2 2,627 +44 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 562 -27 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 0.2 428 -344 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS HOLD — 0.1% -0.0% 0.2 3,900 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 1,665 +500 0 —
☆NECB funds › NORTHEAST CMNTY BANCORP INC HOLD — 0.1% +0.0% 0.2 7,000 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 926 +7 0 —
☆TCI funds › TRANSCONTINENTAL RLTY INVS HOLD — 0.1% +0.0% 0.2 4,200 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 0.2 1,614 -3 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 620 -4 0 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 0.2 3,654 +1,085 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.2 3,497 -60 0 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 0.2 20,000 +20,000 0 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.1% +0.0% 0.2 8,232 +0 0 —
☆AVBH funds › AVIDBANK HLDGS INC HOLD — 0.1% +0.0% 0.2 5,500 +0 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.2 10,537 -101 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 2,287 +87 0 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.2 272 +0 0 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVE TRIM — 0.1% -0.0% 0.2 4,272 -465 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.2 1,868 +1,725 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO HOLD — 0.1% +0.0% 0.2 2,700 +0 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL ADD — 0.1% +0.0% 0.2 80 +15 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 2,930 +1,445 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.2 1,542 +0 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.1% -0.0% 0.2 20,000 +0 0 —
☆PBJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 3,330 +0 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,646 -383 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 158 -6 0 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.1% -0.0% 0.2 8,486 -903 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.2 2,497 +1,198 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 0.1 2,059 -19 0 —
☆SPG funds › SIMON PPTY GROUP INC ADD — 0.1% +0.0% 0.1 667 +21 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.1% -0.0% 0.1 2,000 +0 0 —
☆TKR funds › TIMKEN CO HOLD — 0.1% +0.0% 0.1 1,025 +0 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 0.1 6,000 -1,250 0 —
☆FRPH funds › FRP HLDGS INC HOLD — 0.1% +0.0% 0.1 5,932 +0 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 608 -41 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 0.1 5,939 +1,896 0 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR TRIM — 0.1% -0.0% 0.1 7,685 -1,720 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.1% -0.0% 0.1 494 -14 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,164 +873 0 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.1% -0.0% 0.1 2,675 +0 0 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% +0.0% 0.1 9,009 +2,775 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.1 1,254 +302 0 —
☆EBF funds › ENNIS INC HOLD — 0.1% -0.0% 0.1 6,632 +0 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.1 7,844 +265 0 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 876 -125 0 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 4,259 +163 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS HOLD — 0.1% +0.0% 0.1 486 +0 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.1 9,825 +2,955 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,557 +34 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.1 3,412 -957 0 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.1 11,457 +0 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 0.1 3,409 -77 0 —
☆EUSA funds › ISHARES INC ADD — 0.0% +0.0% 0.1 1,106 +120 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.1 880 +0 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,261 -168 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 2,006 +185 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.1 3,481 +175 0 —
☆SPYG funds › SPDR SER TR HOLD — 0.0% +0.0% 0.1 1,029 +0 0 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.0% +0.0% 0.1 720 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM HOLD — 0.0% +0.0% 0.1 1,310 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,600 +1,435 0 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T HOLD — 0.0% +0.0% 0.1 13,010 +0 0 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 736 +7 0 —
☆CVBF funds › CVB FINL CORP HOLD — 0.0% +0.0% 0.1 5,068 +0 0 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.0% +0.0% 0.1 2,102 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 610 +0 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,529 +0 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.1 709 +81 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.1 2,667 +185 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 48 +40 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 2,169 -275 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.1 327 +320 0 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET TR TRIM — 0.0% +0.0% 0.1 20,701 -2 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,695 +1,622 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,283 +0 0 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.0% +0.0% 0.1 3,171 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 972 -890 0 —
☆SDY funds › SPDR SER TR HOLD — 0.0% -0.0% 0.1 680 +0 0 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.0% +0.0% 0.1 4,898 +0 0 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,466 -78 0 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.0% +0.0% 0.1 5,209 +0 0 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.1 822 +0 0 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 0.0% -0.0% 0.1 18,500 +0 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 412 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,240 -58 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 1,018 +169 0 —
☆BARK funds › BARK INC TRIM — 0.0% -0.0% 0.1 9,561 -181,704 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 994 -10 0 —
☆SMID funds › SMITH MIDLAND CORP HOLD — 0.0% -0.0% 0.1 3,272 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 163 +0 0 —
☆DEA funds › EASTERLY GOVT PPTYS INC COM ADD — 0.0% +0.0% 0.1 3,749 +739 0 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.1 1,261 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 1,901 +385 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 690 -83 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.1 538 +66 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO HOLD — 0.0% +0.0% 0.1 1,975 +0 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 0.1 2,269 +116 0 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.1 10,483 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 339 +0 0 —
☆YLDE funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 0.1 1,524 +93 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.1 465 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 956 +0 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.1 3,116 +0 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 900 +0 0 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 6,465 +5,625 0 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 641 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 1,141 +0 0 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.1 165 +0 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,180 -226 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.1 337 +337 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.1 314 +314 0 —
☆ANET funds › ARISTA NETWORKS INC COM ADD — 0.0% +0.0% 0.1 472 +464 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 603 +0 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 825 -190 0 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.0% -0.0% 0.1 544 -20 0 —
☆BG funds › BUNGE GLOBAL SA COM ADD — 0.0% -0.0% 0.1 740 +10 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 560 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 590 +397 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.1 442 -70 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.1 375 +0 0 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.1 727 +727 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 743 -138 0 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.1 668 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 1,894 +0 0 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.1 1,450 +0 0 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.0% +0.0% 0.1 2,955 +2,055 0 —
☆MAR funds › MARRIOTT INTL INC HOLD — 0.0% +0.0% 0.1 200 +0 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.1 1,522 +1,522 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.1 813 +813 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.1 1,257 +20 0 —
☆MPTI funds › M-TRON INDS INC HOLD — 0.0% +0.0% 0.1 724 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.1 773 +773 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.1 168 +168 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 427 +0 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.1 83 +83 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.1 803 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 407 +407 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.1 895 -55 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC ADD — 0.0% +0.0% 0.1 3,050 +845 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE NEW — 0.0% +0.0% 0.1 268 +268 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION HOLD — 0.0% -0.0% 0.1 153 +0 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 183 +0 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 715 +3 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 845 -138 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.1 265 +265 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% +0.0% 0.1 2,412 +230 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 402 +0 0 —
☆RLJPRA funds › RLJ LODGING TR HOLD — 0.0% -0.0% 0.1 2,600 +0 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 118 +118 0 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.1 1,900 +0 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 323 +323 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆RMR funds › RMR GROUP INC TRIM — 0.0% +0.0% 0.1 3,036 -303 0 —
☆NU funds › NU HLDGS LTD ORD SHS NEW — 0.0% +0.0% 0.1 4,545 +4,545 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR TRIM — 0.0% -0.0% 0.1 2,005 -70 0 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 748 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 380 +0 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC HOLD — 0.0% +0.0% 0.1 5,140 +0 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.1 317 +317 0 —
☆ASND funds › ASCENDIS PHARMA A/S ORD NEW — 0.0% +0.0% 0.1 218 +218 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,075 +0 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 1,554 +1,554 0 —
☆RWT funds › REDWOOD TRUST INC ADD — 0.0% +0.0% 0.1 12,157 +7,660 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 678 +0 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.1 293 +281 0 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.1 989 +85 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.1 492 -50 0 —
☆HURC funds › HURCO CO HOLD — 0.0% +0.0% 0.1 2,374 +0 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.1 645 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 943 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 684 -42 0 —
☆QDEF funds › FLEXHARES TR HOLD — 0.0% +0.0% 0.1 605 +0 0 —
☆SPYM funds › SPDR SER TR HOLD — 0.0% +0.0% 0.1 589 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 178 +0 0 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 991 +0 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 955 +605 0 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 624 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 529 +0 0 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,230 -972 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.1 42 +0 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.1 3,156 -31 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 365 +0 0 —
☆DVN funds › DEVON ENERGY CORP HOLD — 0.0% -0.0% 0.0 1,170 +0 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.0 294 +294 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 390 -50 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 1,475 +1,325 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 305 -20 0 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.0 1,665 +1,665 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 858 -15 0 —
☆ERII funds › ENERGY RECOVERY INC HOLD — 0.0% -0.0% 0.0 5,000 +0 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆VLTO funds › VERALTO CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 701 +0 0 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.0 534 +513 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 1,572 -7 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 1,541 +55 0 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 83 +0 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.0 855 +0 0 —
☆HOPE funds › HOPE BANCORP INC HOLD — 0.0% +0.0% 0.0 3,000 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 535 -10 0 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD — 0.0% +0.0% 0.0 2,000 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 436 -50 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.0 228 -100 0 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.0 1,130 +1,130 0 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 830 +0 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 693 +693 0 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 402 +80 0 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 646 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 281 +281 0 —
☆SPSM funds › SPDR SER TR HOLD — 0.0% +0.0% 0.0 660 +0 0 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 1,295 +0 0 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN HOLD — 0.0% -0.0% 0.0 2,050 +0 0 —
☆SIL funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 471 +81 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.0 923 -248 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT TRIM — 0.0% -0.0% 0.0 76 -110 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.0 215 +82 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.0 735 +115 0 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 682 +0 0 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 676 +60 0 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 518 +0 0 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.0% -0.0% 0.0 3,500 -500 0 —
☆KBE funds › SPDR SER TR ADD — 0.0% +0.0% 0.0 515 +3 0 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.0 1,447 +50 0 —
☆TFLO funds › ISHARES TR ADD — 0.0% -0.0% 0.0 686 +50 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 168 -6 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,204 +1,204 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 122 +17 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 337 +161 0 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 362 +95 0 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 640 +0 0 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% +0.0% 0.0 400 +0 0 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 180 +0 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 428 +428 0 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 198 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.0 193 +0 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.0 174 +174 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.0 259 -65 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 107 +107 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP NEW — 0.0% +0.0% 0.0 1,385 +1,385 0 —
☆FV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 406 +53 0 —
☆GPMT funds › GRANITE PT MTG TR INC HOLD — 0.0% -0.0% 0.0 20,232 +0 0 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 535 +0 0 —
☆SOLV funds › SOLVENTUM CORP COM TRIM — 0.0% +0.0% 0.0 392 -23 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 666 +0 0 —
☆CUSIP:G3933F105 funds › GLOBAL INDEMNITY GROUP LLC HOLD — 0.0% -0.0% 0.0 1,200 +0 0 —
☆CUSIP:592770101 funds › MEXCO ENERGY CORP HOLD — 0.0% -0.0% 0.0 4,000 +0 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 980 +40 0 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 1,150 +0 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 0.0% -0.0% 0.0 1,095 +160 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.0 95 -10 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 118 +0 0 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 260 -2 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 199 +0 0 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 279 +0 0 —
☆SPTM funds › SPDF SERIES TRUST HOLD — 0.0% +0.0% 0.0 304 +0 0 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.0 2,058 +0 0 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 0.0 386 -15 0 —
☆SKYW funds › SKYWEST INC ADD — 0.0% +0.0% 0.0 265 +254 0 —
☆HEIA funds › HEICO CORP HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 157 +0 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 154 +1 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.0% -0.0% 0.0 1,628 +0 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 632 +632 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A NEW — 0.0% +0.0% 0.0 149 +149 0 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 501 +0 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 0.0 645 +585 0 —
☆PCVX funds › VAXCYTE INC HOLD — 0.0% -0.0% 0.0 432 +0 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 265 930 0.09 24% 0.011 0.183 — in
2026Q1 246 894 0.08 23% 0.010 0.192 — in
2025Q4 236 877 0.05 23% 0.011 0.198 — in
2025Q3 234 871 0.07 23% 0.011 0.173 — in
2025Q2 218 860 0.07 22% 0.010 0.191 — entered
2025Q1 210 889 0.00 21% 0.010 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