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☆THOMPSON INVESTMENT MANAGEMENT, INC.

CIK 0001277279 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.346
AUM ($M)
872
Positions
504
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 521 positions (showing top 500 by weight) · portfolio value $872M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 5.4% +0.1% 47.4 132,756 -10,537 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.1% 28.8 77,238 +6,181 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 2.4% -0.9% 20.6 150,664 +93 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 2.1% +0.1% 18.7 133,704 -6,434 5 —
☆VTRS funds › VIATRIS TRIM — 2.0% +0.1% 17.3 1,091,367 -13,825 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.7% +0.2% 15.1 128,339 -19,900 5 —
☆KRNT funds › KORNIT DIGITAL LTD SHS ADD — 1.7% -0.0% 14.7 907,005 +6,559 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.7% +0.1% 14.6 79,017 -16,048 5 —
☆LKQ funds › LKQ CORP COM ADD — 1.6% +0.1% 14.1 534,842 +140,056 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.6% +0.1% 14.0 33,642 -8,653 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.6% -0.0% 13.8 42,275 -42 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC COM TRIM Common Stock 1.6% +0.5% 13.7 422,381 -34,639 5 —
☆BAC funds › BANK OF AMERICA TRIM — 1.5% +0.0% 13.3 233,039 -5,963 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 1.5% +0.3% 13.0 126,036 -2,146 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 1.4% +0.3% 12.5 44,310 -1,372 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.1% 12.4 48,713 -17 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.4% -0.0% 12.3 42,622 -541 5 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.2% 11.8 87,165 +9,187 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM ADD — 1.3% +0.2% 11.6 104,158 +539 5 —
☆TGT funds › TARGET CORP TRIM — 1.3% -0.1% 11.6 88,458 -320 5 —
☆META funds › META PLATFORMS ADD — 1.3% -0.1% 11.5 20,504 +876 5 —
☆PFE funds › PFIZER INC ADD — 1.3% -0.4% 11.3 469,287 +5,116 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC ADD — 1.3% +0.2% 11.2 212,431 +31,795 5 —
☆CHWY funds › CHEWY INC CL A ADD — 1.3% +0.3% 11.0 559,866 +293,904 5 —
☆EBAY funds › EBAY INC COM TRIM — 1.2% -0.1% 10.9 97,165 -20,581 5 —
☆COHR funds › COHERENT INC COM TRIM — 1.2% +0.1% 10.7 27,175 -10,787 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 1.2% -0.0% 10.7 115,819 +12,902 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 1.2% -0.1% 10.7 246,784 +17,043 5 —
☆OI funds › O-I GLASS INC COM ADD — 1.2% +0.1% 10.1 1,045,371 +281,799 5 —
☆CNXC funds › CONCENTRIX CORP COM ADD — 1.1% +0.0% 10.0 445,441 +130,855 5 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 1.1% -0.1% 9.5 64,779 +1,033 5 —
☆GE funds › GENERAL ELECTRIC CO COM NEW HOLD — 1.1% +0.2% 9.3 24,878 +0 5 —
☆V funds › VISA INC COM CL A ADD — 1.1% +0.0% 9.3 27,042 +239 5 —
☆STT funds › STATE STREET CORP TRIM — 1.1% +0.1% 9.2 54,352 -4,494 5 —
☆ABBV funds › ABBVIE INC. COM ADD — 1.0% +0.1% 8.7 34,736 +2,929 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC C TRIM — 1.0% +0.0% 8.3 118,394 -704 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.9% +0.2% 8.2 90,349 -2,294 5 —
☆PNC funds › PNC FINL SVCS GROUP COM ADD — 0.9% +0.0% 8.1 33,090 +12 5 —
☆INTU funds › INTUIT INC ADD — 0.9% -0.0% 8.0 30,507 +13,905 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.9% -0.1% 7.9 67,866 +183 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.9% -0.1% 7.9 125,410 -273 5 —
☆FLG funds › FLAGSTAR FINANCIAL INC ADD — 0.9% +0.0% 7.8 525,323 +3,386 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.9% -0.0% 7.6 21,653 -2,785 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM TRIM — 0.9% -0.1% 7.5 157,418 -62,433 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.8% -0.1% 7.4 26,780 +293 5 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.8% +0.1% 7.1 63,515 +4,915 4 —
☆ADBE funds › ADOBE INC ADD — 0.8% -0.1% 7.1 34,659 +6,749 5 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.8% +0.8% 7.1 57,704 +57,704 1 —
☆ICE funds › INTERCONTINENTALEXCHANGE COM ADD — 0.8% +0.1% 6.9 55,907 +20,590 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.8% +0.1% 6.9 5,834 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.8% +0.0% 6.8 62,072 +2,852 5 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 6.5 18,002 +165 5 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.7% -0.3% 6.4 38,616 +188 5 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.1% 6.4 43,640 +2,250 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.7% -0.0% 6.4 83,577 +735 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.7% +0.6% 6.3 87,966 +74,746 4 —
☆FDX funds › FEDEX CORP COM TRIM — 0.7% -0.2% 6.2 19,704 -312 5 —
☆BA funds › BOEING CO TRIM — 0.7% -0.0% 6.1 28,236 -25 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.7% -0.1% 6.1 105,721 +507 5 —
☆FISV funds › FISERV INC ADD — 0.7% -0.1% 6.1 124,105 +11,524 5 —
☆DIS funds › DISNEY WALT PRODTNS ADD — 0.7% -0.0% 6.0 61,855 +3,038 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC ADD — 0.7% +0.1% 5.9 91,535 +31,737 5 —
☆HQY funds › HEALTHEQUITY INC COM ADD — 0.7% -0.0% 5.8 64,547 +566 2 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.7% +0.1% 5.8 24,265 -129 5 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.6% +0.6% 5.6 29,021 +29,021 1 —
☆AGG funds › ISHARES TR CORE TOTUSBD ETF ADD — 0.6% -0.0% 5.6 56,395 +3,729 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.6% -0.1% 5.6 35,631 +5,107 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.6% +0.1% 5.2 13,215 -7 5 —
☆NOMD funds › NOMAD FOODS LTD USD ORD SHS ADD — 0.6% +0.1% 5.0 459,980 +37,067 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.6% -0.0% 5.0 5,787 -788 5 —
☆COO funds › COOPER COS INC COM NEW ADD — 0.6% +0.0% 4.8 66,857 +10,626 4 —
☆IVE funds › ISHARES TR S&P500/BAR VAL ADD — 0.5% +0.0% 4.5 19,815 +1,086 5 —
☆GPN funds › GLOBAL PMTS INC COM ADD — 0.5% +0.0% 4.3 59,892 +5,200 5 —
☆AOS funds › SMITH A O COM ADD — 0.5% +0.0% 4.3 68,401 +12,190 5 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC CO ADD — 0.5% -0.0% 4.0 65,097 +7,621 5 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG SPONS TRIM — 0.5% -0.1% 4.0 42,540 -47,100 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 3.7 4,895 +137 5 —
☆EFX funds › EQUIFAX INC CO ADD — 0.4% -0.0% 3.5 22,327 +2,844 5 —
☆VTI funds › VANGUARD INDEX TR STK MRK VIPE HOLD — 0.4% +0.0% 3.5 9,507 +0 5 —
☆CALX funds › CALIX INC COM ADD — 0.4% +0.1% 3.4 91,940 +47,100 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP CO TRIM — 0.4% -0.0% 3.4 16,973 -49 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.4% -0.1% 3.3 20,383 +386 5 —
☆CLX funds › CLOROX CO ADD — 0.4% +0.0% 3.2 33,194 +6,103 3 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.4% -0.0% 3.1 24,470 +17 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 2.8 34,217 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD C TRIM — 0.3% -0.1% 2.7 9,140 -25,700 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS ADD — 0.3% +0.0% 2.6 16,830 +270 5 —
☆P funds › EVERPURE INC CL A ADD — 0.3% +0.2% 2.6 33,518 +22,853 5 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.3% -0.6% 2.6 14,912 -36,833 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.3% -0.0% 2.5 6,525 +1,100 5 —
☆WBD funds › WARNER BROTHERS DISCOVERY TRIM — 0.3% -1.8% 2.3 85,887 -497,033 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.3% -0.1% 2.3 9,565 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR EMRG MKTEQ ADD — 0.3% +0.0% 2.2 60,547 +1,594 5 —
☆BSV funds › VANGUARD BD INDEX FD SHORT TRM ADD — 0.2% -0.0% 2.1 27,588 +337 5 —
☆IJJ funds › ISHARES S&P MIDCAP 400 VALUE E ADD — 0.2% +0.0% 2.0 13,783 +605 5 —
☆FMBL funds › FARMERS & MERCHANTS BK COM HOLD — 0.2% -0.0% 2.0 223 +0 5 —
☆POOL funds › POOL CORP COM ADD — 0.2% +0.2% 2.0 9,225 +7,450 5 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY HOLD — 0.2% -0.0% 1.7 62,500 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM HOLD — 0.2% +0.0% 1.6 9,755 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 1.6 6,147 -329 5 —
☆IJH funds › ISHARES TR S&P MIDCAP 400 ADD — 0.2% +0.0% 1.6 20,132 +954 5 —
☆CIGI funds › COLLIERS INTL GROUP INC SUB VT ADD — 0.2% -0.0% 1.5 16,225 +1,050 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 1.4 9,379 +9,379 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS U HOLD — 0.2% +0.0% 1.4 5,765 +0 5 —
☆IJS funds › ISHARES S&P SMLCP 600 VALUE ET ADD — 0.2% +0.0% 1.4 10,146 +321 5 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF ADD — 0.1% +0.0% 1.3 8,813 +259 5 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.1% 1.3 14,061 +12,474 5 —
☆WSC funds › WILLSCOT HLDNG CORP HOLD — 0.1% +0.0% 1.2 42,781 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS TRIM — 0.1% +0.0% 1.2 11,291 -38 5 —
☆ZION funds › ZIONS BANCORPORATION NA HOLD — 0.1% +0.0% 1.1 16,442 +0 5 —
☆ASB funds › ASSOCIATED BANCORP HOLD — 0.1% +0.0% 1.1 36,463 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC ADD — 0.1% +0.0% 1.1 48,714 +10,074 5 —
☆OKTA funds › OKTA INC CL A TRIM — 0.1% +0.0% 1.1 7,782 -800 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.0 7,414 -800 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 1.0 12,704 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE ADD — 0.1% +0.1% 1.0 2,038 +1,050 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 1.0 2,500 +0 2 —
☆SYY funds › SYSCO CORPORATION ADD — 0.1% +0.0% 1.0 12,031 +4,766 5 —
☆AMZN funds › AMAZON COM INC CO HOLD — 0.1% +0.0% 1.0 4,202 +0 5 —
☆TFX funds › TELEFLEX INC HOLD — 0.1% -0.0% 1.0 7,835 +0 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.1% +0.0% 1.0 11,442 +9,509 5 —
☆XYL funds › XYLEM INC COM ADD — 0.1% +0.1% 1.0 8,264 +4,690 5 —
☆BFC funds › BANK FIRST CORPORATION HOLD — 0.1% -0.0% 0.9 6,236 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.8 2,260 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% +0.0% 0.8 2,724 -96 5 —
☆OHI funds › OMEGA HEALTHCARE INVS COM TRIM — 0.1% -0.0% 0.8 16,259 -641 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW CL A COM HOLD — 0.1% +0.0% 0.8 30,500 +0 5 —
☆GTBIF funds › GREEN THUMB INDS INC SUB VTG S TRIM — 0.1% +0.0% 0.8 95,305 -355 5 —
☆JHX funds › JAMES HARDIE INDS PLC HOLD — 0.1% +0.0% 0.7 27,587 +0 4 —
☆PK funds › PARK HOTELS & RESORTS INC COM ADD — 0.1% +0.0% 0.7 49,536 +183 5 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW ADD — 0.1% -0.0% 0.7 77,392 +228 5 —
☆FSV funds › FIRSTSERVICE CORP NEW COM ADD — 0.1% +0.0% 0.7 4,711 +2,650 5 —
☆AON funds › AON PLC SHS CL A HOLD — 0.1% -0.0% 0.7 2,000 +0 5 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.1% -0.0% 0.6 648 +0 5 —
☆TFC funds › TRUIST FINANCIAL CORP HOLD — 0.1% -0.0% 0.6 11,976 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTN COM HOLD — 0.1% -0.0% 0.6 15,916 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.6 1,681 +0 5 —
☆MGEE funds › MGE ENERGY INC COM HOLD — 0.1% -0.0% 0.6 6,836 +0 5 —
☆UBSFY funds › UBISOFT ENTMT SA ADR HOLD — 0.1% +0.0% 0.5 453,976 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR SBI INT- HOLD — 0.1% +0.0% 0.5 2,646 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR SPONSORED HOLD — 0.1% +0.0% 0.5 1,000 +0 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.1% -0.0% 0.5 2,800 +0 5 —
☆WFC funds › WELLS FARGO NEW ADD — 0.1% -0.0% 0.5 5,648 +39 5 —
☆HAS funds › HASBRO INC COM ADD — 0.1% -0.0% 0.5 5,524 +469 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.1% -0.0% 0.4 5,041 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR US REIT ET ADD — 0.0% +0.0% 0.4 18,086 +898 5 —
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 0.4 30,230 +2,000 5 —
☆HSIC funds › SCHEIN HENRY INC CO HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.0% +0.0% 0.4 2,076 +450 5 —
☆WAB funds › WABTEC CORP COM TRIM — 0.0% -0.0% 0.4 1,478 -25 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.4 750 +0 5 —
☆RMD funds › RESMED INC COM HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆FBIZ funds › 1ST BUS FINL SVCS INC COM HOLD — 0.0% +0.0% 0.4 6,020 +0 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL FA HOLD — 0.0% -0.0% 0.4 3,911 +0 5 —
☆FREL funds › FIDELITY MSCI RL EST ETF ADD — 0.0% +0.0% 0.4 12,466 +908 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.4 1,500 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.3 3,614 +20 5 —
☆MWA funds › MUELLER WTR PRODS INC COM SER HOLD — 0.0% -0.0% 0.3 13,005 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,397 +408 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.3 1,817 -50 5 —
☆SDY funds › SPDR SERIES TRUST S&P DIVID ET HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆MTD funds › METTLER TOLEDO INTL COM HOLD — 0.0% -0.0% 0.3 225 +0 5 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% +0.0% 0.3 1,435 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.3 2,605 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,244 +0 5 —
☆SDOG funds › ALPS ETF TR SECTR DIV DOGS HOLD ETP 0.0% -0.0% 0.3 3,829 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 2,800 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST US CORE HOLD — 0.0% +0.0% 0.2 5,569 +0 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF ADD — 0.0% +0.0% 0.2 332 +1 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.2 3,148 +0 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.2 2,755 +28 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 824 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR SBI INT- HOLD — 0.0% -0.0% 0.2 4,001 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.2 4,416 +0 5 —
☆BSVO funds › EA SERIES TRUST EA BRIDGEWAY O HOLD — 0.0% +0.0% 0.2 7,195 +0 5 —
☆DBEF funds › DBX ETF TR XTRACK MSCI EAFE HOLD — 0.0% -0.0% 0.2 3,835 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.2 2,701 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.2 902 +13 5 —
☆ROK funds › ROCKWELL INTL CORP HOLD — 0.0% +0.0% 0.2 400 +0 5 —
☆VGT funds › VANGUARD WORLD FDS INF TECH ET ADD — 0.0% +0.0% 0.2 1,628 +1,425 4 —
☆EEM funds › ISHARES MSCI EMERGING MKT ETF HOLD — 0.0% +0.0% 0.2 2,820 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.2 440 +63 5 —
☆CCK funds › CROWN HOLDINGS INC COM HOLD — 0.0% -0.0% 0.2 1,655 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR US SML CAP HOLD — 0.0% +0.0% 0.2 4,844 +0 5 —
☆IBN funds › ICICI BK LTD ADR HOLD — 0.0% -0.0% 0.2 5,940 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.2 808 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.2 754 +0 5 —
☆NMIH funds › NMI HLDGS INC HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.2 7,825 -100 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.2 1,816 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.2 140 +0 5 —
☆VBR funds › VANGUARD INDEX FDS SM CP VAL E TRIM — 0.0% -0.0% 0.2 633 -2 5 —
☆BL funds › BLACKLINE INC NEW — 0.0% +0.0% 0.2 5,454 +5,454 1 —
☆LOW funds › LOWES COS INC CO ADD — 0.0% -0.0% 0.1 673 +26 5 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.1 4,547 +57 5 —
☆INDA funds › ISHARES TR MSCI INDIA ETF HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆SMIN funds › ISHARES TR MSCI INDIA ETF HOLD — 0.0% +0.0% 0.1 2,003 +0 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.1 100 +0 3 —
☆SPY funds › STANDARD & POORS DEP REC TR UN HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF TRIM — 0.0% -0.0% 0.1 611 -6 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 580 +580 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 580 +580 1 —
☆VDC funds › VANGUARD WORLD FDS CONSUM STP HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆INDY funds › ISHARES INDIA 50 ETF HOLD — 0.0% -0.0% 0.1 2,714 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 1,025 -76 5 —
☆TRV funds › TRAVELERS COMPANIES COM ADD — 0.0% +0.0% 0.1 350 +342 5 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 373 +8 5 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.0% -0.0% 0.1 610 -300 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP COM TRIM — 0.0% -0.2% 0.1 300 -5,429 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST INTERNAT HOLD — 0.0% -0.0% 0.1 1,963 +0 5 —
☆CUSIP:G5494J103 funds › LINDE PLC COM HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID INDX HOLD — 0.0% -0.0% 0.1 2,153 +0 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW HOLD — 0.0% -0.0% 0.1 1,362 +0 5 —
☆LUV funds › SOUTHWEST AIRLINES HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆IUSB funds › ISHARES TR CORE UNIVERSAL TOTA TRIM — 0.0% -0.0% 0.1 2,200 -747 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VIII HOLD — 0.0% -0.0% 0.1 4,575 +0 5 —
☆ROP funds › ROPER INDS INC NEW COM HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP COM HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆VGK funds › VANGUARD INTL EQTY IDX MSCI EU HOLD — 0.0% -0.0% 0.1 1,061 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.1 1,067 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE HOLD — 0.0% -0.0% 0.1 930 +0 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY HOLD — 0.0% +0.0% 0.1 45 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.1 1,680 +44 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆DAL funds › DELTA AIR LINES INC DEL COM NE TRIM — 0.0% -0.0% 0.1 900 -700 5 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.1 408 -823 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UTS HOLD — 0.0% +0.0% 0.1 117 +0 5 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆CHD funds › CHURCH & DWIGHT INC COM HOLD — 0.0% -0.0% 0.1 839 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 75 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST US MKTWI HOLD — 0.0% +0.0% 0.1 1,403 +0 5 —
☆IVV funds › ISHARES TR S&P 500 INDEX HOLD — 0.0% +0.0% 0.1 103 +0 5 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF HOLD — 0.0% +0.0% 0.1 656 +0 5 —
☆APOS funds › APOLLO GLOBAL MGMT INC NT 7.6 HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆SPYV funds › SPDR SERIES TRUST PRTFLO S&P50 TRIM — 0.0% -0.0% 0.1 1,252 -52 5 —
☆ASBA funds › ASSOCIATED BANC CORP NT 33 HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.1 169 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.1 430 +400 5 —
☆UGI funds › UGI CORP NEW COM NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆VWO funds › VANGUARD INTL EQTY IDX FTSE EM HOLD — 0.0% -0.0% 0.1 1,144 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.1 1,582 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II S HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS FD SH HOLD — 0.0% -0.0% 0.1 1,616 +0 5 —
☆FIS funds › FIDELITY NATL INFO SVC COM HOLD — 0.0% -0.0% 0.1 1,638 +0 5 —
☆DE funds › DEERE & CO. HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆BMO funds › BANK OF MONTREAL TRIM — 0.0% -0.0% 0.1 354 -618 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE COM HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 350 +336 5 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.1 1,089 -75 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.1 324 +11 2 —
☆UNMA funds › UNUM GROUP 6.250 JR NT58 HOLD — 0.0% -0.0% 0.1 2,780 +0 5 —
☆AREC funds › AMERICAN RES CORP CL A HOLD — 0.0% -0.0% 0.1 27,500 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GR HOLD — 0.0% -0.0% 0.1 1,111 +0 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 0.1 1,000 +15 2 —
☆SBUX funds › STARBUCKS CORP CO TRIM — 0.0% -0.0% 0.1 562 -36 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 —
☆AGMPRF funds › FEDERAL AGRIC MTG CORP 5.25 NC HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆VV funds › VANGUARD INDEX FDS LARGE CAP E HOLD — 0.0% +0.0% 0.1 164 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.1 243 +0 2 —
☆CDW funds › CDW CORP COM HOLD — 0.0% +0.0% 0.1 395 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.1 291 +0 5 —
☆JPMPRK funds › JPMORGAN CHASE & CO 4.55 DEP P HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD CA HOLD — 0.0% -0.0% 0.1 586 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.1 805 +0 5 —
☆CNA funds › CNA FINL CORP HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆BACPRO funds › BANK AMERICA CORP DP SH NCUM N HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.1 675 +0 5 —
☆EQIX funds › EQUINIX INC COM PAR $0.001 HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆TBPH funds › THERAVANCE BIOPHARMA INC NEW — 0.0% +0.0% 0.1 3,046 +3,046 1 —
☆JPMPRM funds › JPMORGAN CHASE & CO 4.20 DP PF HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆CUSIP:95727P106 funds › WESTBURY BANCORP INC COM HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆MDXG funds › MIMEDX GROUP INC COM HOLD — 0.0% -0.0% 0.1 13,200 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG LTD ADD — 0.0% +0.0% 0.1 2,400 +14 3 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 568 -240 2 —
☆KEYPRL funds › KEYCORP 6.2 DP SH PFD H HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INT-TE HOLD — 0.0% -0.0% 0.0 844 +0 4 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.0 644 -520 5 —
☆ONBPO funds › OLD NATL BANCORP IND 7 DP SH P HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.0 2,090 -99 5 —
☆PNFPPRC funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆CHSCM funds › CHS INC RED PFD SER3 CLB HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ATHPRD funds › ATHENE HOLDING LTD 4.875 DEP P HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆BACPRP funds › BANK AMERICA CORP 4.125 DP PFD HOLD — 0.0% -0.0% 0.0 2,800 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 488 +0 4 —
☆FHNPRE funds › FIRST HORIZON CORPORATION 6.50 HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆BOHPRA funds › BANK HAWAII HONOLULU 4.375 DEP HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆F funds › FORD MOTOR COMPANY TRIM — 0.0% +0.0% 0.0 3,294 -100 5 —
☆ALRS funds › ALERUS FINL CORP COM HOLD — 0.0% +0.0% 0.0 1,470 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆PGR funds › PROGRESSIVE CORP OHIO COM HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES COM TRIM — 0.0% -0.0% 0.0 75 -175 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEN TRIM — 0.0% -0.0% 0.0 1,351 -962 5 —
☆AGMPRD funds › FEDERAL AGRIC MTG CORP 5.7 NCU HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆AGMPRE funds › FEDERAL AGRIC MTG CORP 5.750 N HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆VIG funds › VANGUARD GROUP DIV APP ETF HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 252 -19 3 —
☆KEYPRK funds › KEYCORP DP SHS PFD G HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆NSRGY funds › NESTLE S A SPONSORED ADR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TFCPRO funds › TRUIST FINL CORP 5.25 DP SH PF HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ASBPRF funds › ASSOCIATED BANC CORP 5.625 DP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆MBB funds › ISHARES TR BARCLYS MBS BD HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆EG funds › EVEREST GROUP LTD COM HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆BHFAN funds › BRIGHTHOUSE FINL INC 5.375 DEP HOLD — 0.0% -0.0% 0.0 3,100 +0 5 —
☆WFCPRA funds › WELLS FARGO CO NEW DEP SH PFD HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ITB funds › ISHARES US HOME CONS ETF HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆AUBPRA funds › ATLANTIC UN BANKSHARES CORP 6. HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆SOJD funds › SOUTHERN CO NT 4.95 80 HOLD — 0.0% -0.0% 0.0 1,850 +0 5 —
☆AGMPRG funds › FEDERAL AGRIC MTG CORP 4.875 P HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ABBNY funds › ABB LTD SPONSORED ADR HOLD ADR 0.0% +0.0% 0.0 325 +0 5 —
☆COFPRJ funds › CAPITAL ONE FINL CORP 4.8 DP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 1,002 -71 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 1,266 +0 5 —
☆HBANL funds › HUNTINGTON BANCSHARES INC 6.87 HOLD — 0.0% -0.0% 0.0 1,375 +0 5 —
☆WFCPRD funds › WELLS FARGO & CO DEP CL A PFD HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTRM OPP HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆CFRPRB funds › CULLEN FROST BANKERS INC 4.450 HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.0% -0.0% 0.0 727 -700 3 —
☆CUSIP:392709200 funds › GREEN BRICK PARTNERS INC 5.75 HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆RFPRE funds › REGIONS FINANCIAL CORP NEW DEP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆WAFDP funds › WAFD INC 4.875 DEP PFD A HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆SFPRD funds › STIFEL FINL CORP 4.50 DEP PFD HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.0 675 -150 5 —
☆IFF funds › INTERNATIONAL FLAV&FRA COM HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆COFPRL funds › CAPITAL ONE FINL CORP 4.375 DE HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆USIG funds › ISHARES TR USD INV GRDE ETF TRIM — 0.0% -0.0% 0.0 619 -100 4 —
☆PSAPRM funds › PUBLIC STORAGE 4.125 DP SH PF HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆BHFAL funds › BRIGHTHOUSE FINL INC 6.25 NT 5 HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆USB funds › U S BANCORP HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR SBI MATE HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 0.0% +0.0% 0.0 267 +0 2 —
☆KR funds › KROGER CO CO HOLD — 0.0% -0.0% 0.0 530 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.0 1,000 -1,066 5 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.0% +0.0% 0.0 79 +24 5 —
☆JPMPRD funds › JPMORGAN CHASE & CO 5.75 SHS P HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR US AGGREGA HOLD — 0.0% -0.0% 0.0 1,198 +0 5 —
☆BACPRM funds › BANK AMER CORP 5.375 DP PFD KK HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆KEYPRJ funds › KEYCORP DEP SHS PFD F HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC. HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 290 +0 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 2,602 +0 4 —
☆USBPRP funds › US BANCORP DEL DEP PERP PFD K HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆WPC funds › W P CAREY INC COM HOLD — 0.0% -0.0% 0.0 349 +0 5 —
☆ONBPP funds › OLD NATL BANCORP IND DP NC PPF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆EBND funds › SPDR SERIES TRUST BLOMBRG BRC HOLD — 0.0% -0.0% 0.0 1,174 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTL HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆LLY funds › LILLY ELI AND COMPANY TRIM — 0.0% -0.0% 0.0 20 -5 5 —
☆NACP funds › IMPACT SHS TR I NAACP MINO ETF HOLD — 0.0% +0.0% 0.0 394 +0 5 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 1,320 +0 5 —
☆WBSPRG funds › WEBSTER FINL CORP 6.50 CUM PFD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 0.0 500 -1,600 5 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.0 4,000 +4,000 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆AIG funds › AMERICAN INTL GROUP COM NEW NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SFPRC funds › STIFEL FINL CORP DEP RP SHS PF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 699 +533 5 —
☆TCEHY funds › TENCENT HLDGS LTD ADR HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG UNIT LT HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆WBSPRF funds › WEBSTER FINL CORP DEP SHS RP P HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IYW funds › ISHARES TR DJ US TECH SEC HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆BAX funds › BAXTER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 964 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST WORLD EX HOLD — 0.0% -0.0% 0.0 557 +0 5 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF ADD — 0.0% +0.0% 0.0 986 +11 5 —
☆FCNCP funds › FIRST CTZNS BANCSHARES INC DEL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ALLPRH funds › ALLSTATE CORP 5.1 DP SH PFD H HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ITT funds › ITT INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WELPP funds › WISCONSIN ELEC PWR CO PFD 3.60 HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AHLPRE funds › ASPEN INSURANCE HOLDINGS LTD D HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ALLY funds › ALLY FINL INC COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆EXE funds › EXPAND ENERGY CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 683 +0 5 —
☆SLQD funds › ISHARES TR 0-5YR INVT GR CP TRIM — 0.0% -0.0% 0.0 349 -5 5 —
☆HSY funds › HERSHEY FOODS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF TRIM — 0.0% -0.0% 0.0 211 -65 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MSPRO funds › MORGAN STANLEY 4.250 DP PFD O HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SOJE funds › SOUTHERN CO 4.20 NT S20C 60 HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.0% +0.0% 0.0 750 +0 3 —
☆DTB funds › DTE ENERGY CO CAL DEB 80 HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆HBANP funds › HUNTINGTON BANCSHARES INC 4.50 HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆DEO funds › DIAGEO P L C SPON ADR NEW HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆WHR funds › WHIRLPOOL CORP COM ADD — 0.0% +0.0% 0.0 400 +300 2 —
☆ERIE funds › ERIE INDTY CO CL A HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE E HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.0% -0.0% 0.0 180 +135 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.0 38 -12 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆WOOD funds › ISHARES GLOBAL TIMBER & FOREST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ET TRIM — 0.0% -0.0% 0.0 43 -28 5 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IFN funds › ABERDEEN INDIA FD INC COM HOLD — 0.0% -0.0% 0.0 1,080 +0 5 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PINE funds › ALPINE INCOME PPTY TR INC HOLD — 0.0% +0.0% 0.0 600 +0 3 —
☆SPLV funds › INVESCO EXCHANGE-TRADED FD TR NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆NODK funds › NI HLDGS INC COM HOLD — 0.0% +0.0% 0.0 785 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆MDYV funds › SPDR SERIES TRUST S&P 400 MDCP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆DIN funds › DINE BRANDS GLOBAL INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 575 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDX HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL IN HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆IHF funds › ISHARES TR US HLTHCR PR ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆VXUS funds › VANGUARD STAR FDS VG TL INTL S HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR US SML C HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 209 -131 2 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TRUS HOLD — 0.0% +0.0% 0.0 360 +0 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 100 -50 5 —
☆ACLLY funds › ACCELLERON INDS LTD UNSPONSORE HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE - CL B HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆TAN funds › INVESCO EXCH TRADED FD TR II S TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆PJT funds › PJT PARTNERS INC COM CL A HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆ARI funds › APOLLO COML REAL EST FIN INC C HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆CHSCP funds › CHS INC PFD 8 HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆EXC funds › EXELON CORP CO HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆NVS funds › NOVARTIS A G SPONSORED ADR HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆HPQ funds › HP INC COM TRIM — 0.0% -0.0% 0.0 200 -208 3 —
☆LAR funds › LITHIUM ARGENTINA AG COM SHS HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆D funds › DOMINION RES INC/VA HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆AHTPRH funds › ASHFORD HOSPITALITY TR INC 7.5 HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DLTH funds › DULUTH HLDGS INC COM CL B HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆MTW funds › MANITOWOC CO INC COM NEW HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆HVAC funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 63 +0 3 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆KTB funds › KONTOOR BRANDS INC COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆SBNYL funds › SIGNATURE BK NEW YORK N Y 5 DE HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ACES funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 59 +0 3 —
☆RECAF funds › RECONNAISSANCE ENRY AFRICA LTD NEW — 0.0% +0.0% 0.0 2,653 +2,653 1 —
☆LAC funds › LITHIUM AMERS CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC CL A HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆NNDM funds › NANO DIMENSION LTD SPONSORD AD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆NWL funds › NEWELL BRANDS INC. HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆SYK funds › STRYKER CORP COM HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆CUSIP:Q8804P107 funds › SUN SILVER LTD HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆DLPN funds › DOLPHIN ENTMT INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆ARDX funds › ARDELYX INC COM HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD II HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆ASIX funds › ADVANSIX INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆REI funds › RING ENERGY INC COM HOLD — 0.0% -0.0% 0.0 734 +0 5 —
☆JOE funds › ST JOE CO COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CRLBF funds › CRESCO LABS INC SUB VTG SHS HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆UFPI funds › UFP INDUSTRIES INC COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CUSIP:43110A104 funds › HIGHLANDS REIT INC COM HOLD — 0.0% -0.0% 0.0 7,184 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO COM HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆BTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆HST funds › HOST HOTELS&RESORTS COM TRIM — 0.0% -0.1% 0.0 13 -32,358 5 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMO HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆PEJ funds › INVESCO DYNAMIC LEISURE AND EN HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CGRA funds › CGROWTH CAPITAL INC HOLD — 0.0% -0.0% 0.0 200,000 +0 3 —
☆CUSIP:30049R209 funds › SYMBOLIC LOGIC INC HOLD — 0.0% +0.0% 0.0 232 +0 4 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC COM TRIM — 0.0% -0.0% 0.0 60 -65 5 —
☆ELME funds › ELME COMMUNITIES SH BEN INT HOLD — 0.0% -0.0% 0.0 20 +0 5 —

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 872 504 0.08 24% 0.014 0.343 — in
2026Q1 773 499 0.10 25% 0.014 0.316 — in
2025Q4 798 522 0.05 27% 0.016 0.379 — in
2025Q3 750 518 0.08 26% 0.015 0.322 — in
2025Q2 709 490 0.08 24% 0.014 0.336 — entered
2025Q1 667 483 0.00 23% 0.013 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