Fund Universe

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☆ALERUS FINANCIAL NA

CIK 0000919458 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
2,286
Positions
506
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.078
History (qtrs)
6
Excess Return
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Holdings · 500 of 531 positions (showing top 500 by weight) · portfolio value $2,286M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 22.5% +0.1% 515.0 749,797 -8,738 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 13.5% -0.7% 308.3 8,368,617 -47,697 0 —
☆IWR funds › ISHARES TR ADD — 4.8% +0.0% 108.7 985,225 +5,775 0 —
☆IXUS funds › ISHARES TR TRIM — 3.5% -0.1% 80.7 845,112 -734 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.2% -0.4% 74.3 961,921 +13,142 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% +0.0% 66.8 333,736 -3,354 0 —
☆ALRS funds › ALERUS FINL CORP TRIM — 2.9% +0.2% 65.8 2,116,173 -125,568 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.0% 54.3 187,822 +1,495 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.0% 41.5 109,906 -6,755 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.1% 40.9 114,403 -2,124 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.2% 38.9 104,258 -1,550 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.0% 33.4 28,945 +372 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.2% 30.4 403,549 -4,805 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 27.8 116,785 -4,290 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 22.7 69,378 +2,019 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 20.1 16,766 -1,356 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.2% 19.8 145,045 +23,174 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 19.7 167,430 +7,232 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 19.0 156,705 -5,048 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.1% 19.0 74,659 +12,153 0 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 17.9 42,569 -2,637 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 15.5 27,462 +169 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.6% +0.1% 14.0 309,551 -110,882 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 12.3 29,498 -950 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 12.1 43,153 -21 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 12.1 48,063 +3,829 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 12.0 23,929 +822 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 11.5 26,931 -3,745 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.5% -0.2% 11.1 281,513 -25,000 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 10.7 94,815 +4,302 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 10.6 18,269 +5,272 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 10.3 27,561 -3,002 0 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.1% 9.9 114,239 -9,922 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 9.8 232,335 -7,197 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.0% 9.5 9,688 -307 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 9.2 27,354 -6,592 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 8.6 24,373 +2,459 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 8.4 50,687 +9,504 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.1% 8.2 8,549 -2,549 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 8.2 64,144 +10,941 0 —
☆IMNM funds › IMMUNOME INC NEW — 0.4% +0.4% 8.1 383,421 +383,421 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 8.1 7,613 -1,049 0 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.2% 7.9 82,226 -27,671 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 7.5 51,322 +8,932 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 7.1 85,965 -2,589 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% -0.0% 7.1 28,299 -5,337 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.0% 6.9 18,424 -4,078 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.1% 6.6 133,410 -18,887 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 6.4 112,533 +18,329 0 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 6.4 307,722 +11,028 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 6.3 8,710 -838 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 6.1 85,867 +4,075 0 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 5.8 20,422 -3,688 0 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 5.6 69,351 +33,054 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 5.5 10,803 -129 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.2% -0.0% 5.4 15,300 -3,413 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 5.4 49,708 -3,058 0 —
☆BBY funds › BEST BUY INC ADD — 0.2% +0.0% 5.2 68,910 +2,947 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 5.2 15,238 +1,811 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 5.2 12,042 +6,863 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 4.9 24,581 -3,315 0 —
☆PFF funds › ISHARES TR NEW — 0.2% +0.2% 4.9 159,753 +159,753 0 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.0% 4.8 11,460 -479 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 4.5 24,910 +2,270 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 4.4 4,749 +485 0 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.1% 4.4 73,426 -29,096 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 4.4 29,929 +4,345 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 4.3 6,662 -4,440 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.1% 4.1 22,720 -8,000 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 4.1 28,103 -9,313 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.1% 4.1 44,514 +13,434 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 4.0 24,989 -10,147 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 4.0 7,899 -760 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 3.9 69,262 -1 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 3.8 16,051 -4,628 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 3.8 12,857 +4,917 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.0% 3.8 3,377 -1,274 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 3.8 10,263 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.1% 3.7 48,262 -20,151 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% -0.0% 3.6 7,357 -3,240 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 3.6 26,018 -1,642 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 3.6 10,461 -7,997 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 3.6 4,749 -1 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 3.5 30,585 -8,666 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.9% 3.5 43,906 -228,379 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 3.4 27,989 -5,954 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 3.3 8,294 -2,709 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 3.2 11,996 +3,104 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.2 60,389 -19,146 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 3.1 16,539 +7,864 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.1% 3.0 124,969 +79,131 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 2.9 28,067 +14,111 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 2.9 31,269 -13,749 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.9 63,471 -41,816 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 2.8 47,139 +22,981 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.1% 2.8 4,896 -1,937 0 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 2.8 20,229 +0 0 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 2.7 21,048 +8,847 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.7 24,902 +5,825 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 2.7 22,940 +12,996 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 2.7 12,773 -2,690 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 2.6 80,294 +39,841 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.1% 2.5 54,878 +27,710 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 2.5 109,457 +61,263 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.1% 2.5 130,796 +66,540 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.5 34,492 +16,298 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 2.5 42,984 +23,224 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 2.5 21,683 +11,726 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 2.5 57,718 -19,316 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 2.4 20,718 +13,615 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 2.4 24,749 +14,319 0 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.1% 2.4 29,372 -8,622 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.4 3,823 +1,112 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.4 18,521 +8,772 0 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 2.4 107,171 +65,169 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 2.3 168,613 +93,051 0 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 2.3 31,195 +14,920 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 2.3 26,845 +14,090 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 2.3 33,673 +18,320 0 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 2.3 52,286 +52,286 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 2.3 2,354 -1,388 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 2.2 5,580 +2,895 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.2 21,882 +10,749 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 2.2 3,020 +0 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 2.2 30,498 +16,248 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 2.2 25,326 +13,394 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 2.2 10,674 +5,383 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 2.2 30,057 +14,611 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 2.2 20,992 +9,396 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 2.2 4,276 +1,918 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 2.2 56,795 +30,667 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 2.1 44,537 +23,425 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.1 87,204 +38,621 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 2.1 59,796 +33,963 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.1% 2.1 19,207 -18,140 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 2.1 24,358 -231 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.1% 2.0 17,854 -11,985 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.0 5,705 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.0 1,930 +893 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 1.9 69,307 +25,180 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 1.9 6,636 -5,008 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.9 14,691 +8,943 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 1.9 75,483 +28,406 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 1.8 23,445 -14,516 0 —
☆LBRX funds › LB PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.8 54,891 +54,891 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.7 20,774 -14,057 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 1.7 10,220 +5,216 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.7 13,744 +7,706 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.6 2,195 -49 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 1.6 4,563 -3,693 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.6 1,334 +792 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.5 4,663 +3,073 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.1% 1.5 31,521 -19,932 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.5 6,328 +1,644 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 1.5 11,341 +7,345 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.5 2,855 -460 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.5 16,635 +7,807 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.5 15,809 -2,509 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.4 14,874 +8,729 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.1% -0.1% 1.4 20,506 -20,195 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.4 9,962 +1,383 0 —
☆WCC funds › WESCO INTL INC HOLD — 0.1% +0.0% 1.3 3,756 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.3 12,999 -5,565 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.3 25,387 -18,098 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 1.3 7,498 -5,697 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.2 4,803 +3,309 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.2 6,700 +6,569 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.2 6,669 +3,116 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.2 3,407 +0 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 1.1 18,469 +11,068 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 9,022 +691 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 13,657 -9,043 0 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 1.1 3,134 +293 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 1.1 9,253 -9,087 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 1.1 6,721 +3,416 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 3,501 -21 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.0 4,459 +2,536 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.0 2,468 +899 0 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 12,425 +0 0 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.9 8,215 +2,304 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,720 -834 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.9 9,783 -6,915 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 10,216 +7,432 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.8 8,812 +5,725 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.8 2,938 +853 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 6,787 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,574 +1,042 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.8 3,495 +1,109 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.8 10,290 +6,962 0 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.8 32,033 -776 0 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.7 8,028 -1,000 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.7 7,653 +2,458 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 5,326 +0 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.6 4,726 -1,178 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,962 -986 0 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.6 2,763 +2,573 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.6 1,808 +3 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,791 +0 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.6 2,732 +2,555 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 750 +392 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.5 2,852 +0 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,605 +706 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.5 1,255 +517 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 2,825 -443 0 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA TRIM — 0.0% -0.0% 0.5 133,064 -18,084 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,464 -827 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.5 2,095 -140 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.4 1,311 +0 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 22,381 -38,448 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.4 1,692 +1,682 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.4 215 +82 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 2,128 -28 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,575 +0 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.4 1,854 +255 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.4 15,428 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 2,467 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.4 19,769 +5,951 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 9,548 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 5,542 -67 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,221 -709 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,429 +138 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,854 -1,000 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,202 +119 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 897 +72 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,739 +1,739 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 711 -172 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.3 1,525 +0 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.3 1,090 +0 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,295 +260 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 969 +47 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 1,040 +1,040 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.2 1,103 -11 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,206 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,422 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 833 +833 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.2 2,586 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 5,282 +80 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 951 +0 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.2 7,950 +1,135 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.2 2,246 +424 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.2 649 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,140 +0 0 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.2 1,861 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,256 +0 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.2 1,975 +274 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.2 816 +123 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 575 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.2 2,474 -41 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.2 591 +108 0 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.2 550 +0 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.2 3,546 +246 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,665 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,087 +0 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 2,115 +51 0 —
☆XUSP funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 3,157 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 2,831 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.1 722 +126 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 542 +542 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.1 2,227 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,655 +201 0 —
☆WRAP funds › WRAP TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 97,760 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 350 +81 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 311 +0 0 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,202 +316 0 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 49 +0 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 586 +586 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.1 2,864 +63 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 1,232 -1 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 210 +0 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.1 75 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.1 5,804 -226 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 2,600 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 219 +0 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.1 88 -2 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 957 -339 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 291 +0 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.1 1,043 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.1 180 +0 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 104 +0 0 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,005 +0 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,524 +1,524 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 907 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 786 +0 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,830 +0 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 0.1 1,666 -2,051 0 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 333 +0 0 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.1 206 +0 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 1,400 +500 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 774 +645 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 274 +0 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 427 +0 0 —
☆BWEN funds › BROADWIND INC HOLD — 0.0% +0.0% 0.1 13,239 +0 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,088 +0 0 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 2,791 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 127 +42 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 289 -32 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 312 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 340 +340 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 257 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 954 +0 0 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.1 362 +0 0 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 520 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.1 248 +0 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 489 +0 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 336 +0 0 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.1 690 +0 0 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 186 +0 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 106 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 281 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.0 255 +0 0 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 0.0 720 +0 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 258 +0 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆EMOP funds › AB ACTIVE ETFS INC NEW — 0.0% +0.0% 0.0 710 +710 0 —
☆BUFC funds › AB ACTIVE ETFS INC NEW — 0.0% +0.0% 0.0 868 +868 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 463 +0 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 18 +2 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.0 7,707 -6,190 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 244 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 47 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 608 +0 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 945 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 685 +0 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.0 252 -151 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 314 -22 0 —
☆NBR funds › NABORS INDUSTRIES LTD HOLD — 0.0% -0.0% 0.0 350 +0 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.0 193 -7 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 224 +168 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 333 +0 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.0 234 -16 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 447 +0 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 485 +0 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.0 8 +3 0 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 1,155 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 121 -98 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 447 -55 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 257 -248 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 274 +0 0 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 645 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 162 +76 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.0% +0.0% 0.0 92 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 29 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 580 +0 0 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 364 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 51 +0 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 288 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 82 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 33 +0 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 825 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 151 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 87 -94 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 339 +0 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆OXSQ funds › OXFORD SQUARE CAP CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 29 +0 0 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.0 45 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 130 +104 0 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 46 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 267 +0 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 127 +103 0 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 206 +0 0 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆FTMN funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 1,180 +0 0 —
☆RNAC funds › CARTESIAN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 115 +0 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 75 +6 0 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆LTC funds › LTC PPTYS INC HOLD — 0.0% -0.0% 0.0 261 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 27 -10 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 186 +0 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 116 +0 0 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.0 127 +0 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.0 48 +0 0 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 156 +0 0 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 517 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 509 +0 0 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 27 -61 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 375 +0 0 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 145 +0 0 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.0% -0.0% 0.0 159 +0 0 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 37 +0 0 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 297 +0 0 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.0 166 +0 0 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 57 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 58 +0 0 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 84 +0 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 64 +0 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 250 +0 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 0.0% +0.0% 0.0 225 +0 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 144 +0 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 54 +0 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 24 +0 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 67 +0 0 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 46 +0 0 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 75 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 22 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 148 +0 0 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.0% -0.0% 0.0 1,232 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 53 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 16 -411 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 26 -95 0 —
☆AVNT funds › AVIENT CORPORATION HOLD — 0.0% -0.0% 0.0 101 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 108 -6 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.0 44 -2,122 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 43 +0 0 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 76 +0 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 34 +0 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 30 -1 0 —
☆ENOV funds › ENOVIS CORPORATION HOLD — 0.0% -0.0% 0.0 148 +0 0 —
☆GOOS funds › CANADA GOOSE HLDGS INC HOLD — 0.0% -0.0% 0.0 320 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 37 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 41 -14 0 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 37 +0 0 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.0 324 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 33 +0 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% -0.0% 0.0 26 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.0 84 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 169 +0 0 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% +0.0% 0.0 28 +0 0 —
☆GCTK funds › GLUCOTRACK INC HOLD — 0.0% -0.0% 0.0 4,000 +0 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.0 25 -25 0 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 48 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 18 +0 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 81 +0 0 —
☆WING funds › WINGSTOP INC HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.0 12 -1 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆ACH funds › ACCENDRA HEALTH INC HOLD — 0.0% +0.0% 0.0 167 +0 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆PED funds › PEDEVCO CORP NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆PHYL funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 12 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆ANGI funds › ANGI INC HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 1 +1 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 2,286 506 0.07 59% 0.078 0.824 — in
2026Q1 2,020 510 0.07 60% 0.080 0.830 — in
2025Q4 2,044 508 0.08 61% 0.082 0.794 — in
2025Q3 1,966 533 0.25 59% 0.081 0.458 — in
2025Q2 1,389 510 0.09 48% 0.032 0.659 — entered
2025Q1 1,249 160 0.00 48% 0.034 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