Fund Universe

← Fund Universe

☆North Star Investment Management Corp.

CIK 0001342857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
1,840
Positions
1733
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1863 positions (showing top 500 by weight) · portfolio value $1,840M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 4.7% -0.0% 86.1 262,927 -1,162 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 3.8% +0.3% 69.6 505,966 +4,383 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.2% 69.2 239,122 +4,365 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF ADD — 3.2% -0.3% 59.2 748,474 +9,397 5 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 2.9% +0.1% 52.6 142,204 -1,878 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.6% +0.1% 48.2 64,572 -93 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 2.4% -0.0% 44.9 197,887 +3,935 5 —
☆MSFT funds › MICROSOFT ADD — 2.0% -0.2% 36.3 97,228 +682 5 —
☆ORI funds › OLD REP INTL CORP COM ADD — 1.8% -0.2% 32.7 800,125 +888 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.6% +0.0% 30.2 44,013 -418 5 —
☆GOOGL funds › GOOGLE INC TRIM — 1.2% +0.1% 23.0 64,315 -1,679 5 —
☆BX funds › BLACKSTONE GROUP LP TRIM — 1.1% -0.1% 20.0 169,684 -328 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.0% +0.0% 18.6 73,803 -1,560 5 —
☆VTIP funds › VANGUARD SHORT TERM INFL-PROTECTED ADD — 0.9% -0.1% 16.7 333,012 +2,807 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 0.9% -0.1% 16.3 151,402 +47 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.8% +0.0% 15.4 64,801 +1,107 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 0.8% +0.0% 15.4 20,607 -217 5 —
☆AMLP funds › ALPS TRUST ETF ALERIAN MLP ADD ETP 0.8% -0.1% 15.3 295,028 +8,823 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.8% +0.0% 15.2 56,056 +27 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.8% -0.1% 14.4 56,825 -270 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.8% +0.1% 14.3 19,390 +60 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.7% -0.1% 13.7 93,321 +69 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.2% 13.0 12,195 +403 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.7% -0.1% 12.9 82,829 +308 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.1% 12.8 36,288 +1,176 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A TRIM — 0.7% +0.1% 12.6 73,032 -4,748 5 —
☆PSTL funds › POSTAL REALTY TRUST INC CL A TRIM — 0.6% +0.1% 11.9 483,411 -29,931 5 —
☆ACU funds › ACME UTD CORP COM TRIM — 0.6% -0.0% 11.8 247,653 -4,986 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.6% +0.0% 11.7 47,599 -429 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF HOLD — 0.6% +0.0% 11.6 28,310 +0 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.6% +0.0% 10.9 190,935 -7,672 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.6% +0.0% 10.7 189,868 -27 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.6% +0.0% 10.6 148,317 +2,802 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 10.5 89,044 -5,999 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.6% -0.0% 10.4 44,121 +387 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 10.0 10,722 -3 5 —
☆GLD funds › SPDR GOLD ETF TRIM — 0.5% -0.2% 9.8 26,713 -401 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.5% +0.2% 9.7 16,729 -8,844 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.5% -0.0% 9.5 300,951 +18,973 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% -0.0% 9.3 18,560 +8 5 —
☆KKR funds › KKR & CO LP TRIM — 0.5% -0.1% 9.1 99,285 -276 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.5% +0.0% 8.9 7,401 -964 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.5% -0.0% 8.8 114,539 -1,180 5 —
☆BLBD funds › BLUE BIRD CORP COM HOLD — 0.5% +0.1% 8.7 110,610 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 8.0 22,195 -177 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.4% +0.3% 8.0 56,962 -3,283 5 —
☆ESCA funds › ESCALADE INC COM TRIM — 0.4% -0.0% 7.9 420,345 -2,000 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 7.9 57,716 +57,716 1 —
☆WHG funds › WESTWOOD HLDGS GROUP INC COM ADD — 0.4% +0.0% 7.4 387,800 +6,991 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 7.4 57,526 +69 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.4% +0.1% 7.4 39,964 +828 5 —
☆SII funds › SPROTT INC COM NEW TRIM — 0.4% -0.2% 7.1 63,121 -1,137 5 —
☆SGC funds › SUPERIOR GROUP OF CO INC COM TRIM — 0.4% +0.0% 7.0 533,475 -4,000 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.4% -0.0% 7.0 71,068 -1,749 5 —
☆AJG funds › GALLAGHER ARTHUR J &CO HOLD — 0.4% -0.0% 7.0 30,382 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK IDEX ETF ADD — 0.4% +0.0% 6.8 79,012 +2,388 5 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.4% -0.0% 6.7 86,734 +4,371 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF ADD — 0.4% +0.1% 6.6 66,547 +16,614 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.4% +0.0% 6.5 32,628 +2,621 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM TRIM — 0.4% +0.0% 6.5 39,400 -3 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 6.4 47,550 -49 5 —
☆RCKY funds › ROCKY BRANDS INC HOLD — 0.3% -0.0% 6.4 154,175 +0 5 —
☆MDST funds › WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ADD — 0.3% +0.0% 6.3 217,786 +48,100 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.3% +0.0% 6.3 56,745 +9,356 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.0% 6.3 8,898 +169 5 —
☆OESX funds › ORION ENERGY SYSTEMS INC ADD — 0.3% +0.1% 6.2 526,952 +1,400 4 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT COM CL A TRIM — 0.3% +0.1% 6.1 75,486 -2,250 5 —
☆ALNT funds › ALLIENT INC COM TRIM — 0.3% +0.1% 5.9 57,771 -4,399 5 —
☆IBIE funds › ISHARES IBONDS OCT 2028 TERM TIPS ETF ADD — 0.3% +0.0% 5.9 224,023 +27,985 4 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 5.9 51,946 +162 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 5.8 39,606 -238 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS INC COM HOLD — 0.3% +0.1% 5.8 204,800 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.3% -0.1% 5.7 62,989 +357 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.3% +0.0% 5.5 145,580 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC COM HOLD — 0.3% +0.0% 5.5 68,275 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.3% -0.0% 5.4 10,771 +68 5 —
☆LQDT funds › LIQUIDITY SERVICES INC HOLD — 0.3% +0.0% 5.4 137,975 +0 5 —
☆MOV funds › MOVADO GROUP INC COM HOLD — 0.3% +0.1% 5.2 131,025 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% +0.1% 5.1 17,141 -41 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 5.1 18,874 +116 5 —
☆HD funds › HOME DEPOT ADD — 0.3% +0.1% 5.1 14,425 +3,472 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.0% 5.1 62,364 -57 5 —
☆DCI funds › DONALDSON INC COM TRIM — 0.3% -0.0% 5.0 55,982 -350 5 —
☆LYTS funds › L S I INDS INC FORMERLY L S I LTG TRIM — 0.3% -0.0% 4.9 183,463 -93,000 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.3% -0.0% 4.8 35,308 +148 5 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF ADD — 0.3% +0.0% 4.8 41,775 +1,293 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 4.8 4,764 +199 5 —
☆LINC funds › LINCOLN EDL SVCS CORP COM TRIM — 0.3% -0.2% 4.8 96,275 -72,000 5 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP ADD — 0.3% -0.0% 4.7 244,602 +20,163 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.3% +0.0% 4.7 3,431 -280 5 —
☆DE funds › DEERE & CO COM ADD — 0.3% +0.0% 4.6 7,316 +35 5 —
☆PGF funds › POWERSHARES FINANCIAL PREFERRED ETF ADD — 0.3% -0.0% 4.6 338,254 +20,063 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.2% +0.0% 4.6 61,284 +1,776 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 4.6 44,708 +363 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.0% 4.5 61,954 -1,547 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.2% -0.0% 4.5 47,057 +1,364 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.2% -0.0% 4.5 34,696 -506 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 4.5 6 +0 5 —
☆ODC funds › OIL DRI CORP AMER COM TRIM — 0.2% +0.1% 4.4 43,400 -3,000 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC COM TRIM — 0.2% -0.0% 4.4 197,250 -4,000 5 —
☆HBB funds › HAMILTON BEACH BRANDS HLDG CO COM CL A HOLD — 0.2% +0.0% 4.4 190,600 +0 5 —
☆BBSI funds › BARRETT BUSINESS SERVICES INC HOLD — 0.2% +0.0% 4.4 123,350 +0 5 —
☆WTFC funds › WINTRUST FINANCIAL CP HOLD — 0.2% +0.0% 4.4 27,209 +0 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP COM HOLD — 0.2% +0.1% 4.4 48,150 +0 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 4.3 8,464 +17 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.2% -0.1% 4.3 179,122 -1,913 5 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.2% +0.0% 4.2 15,063 +303 5 —
☆HCSG funds › HEALTHCARE SERVICES GROUP INC HOLD — 0.2% +0.0% 4.2 170,950 +0 5 —
☆BELFB funds › BEL FUSE INC CL B HOLD — 0.2% +0.1% 4.2 12,550 +0 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.2% +0.0% 4.1 21,335 -15 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.2% -0.1% 4.0 126,440 -9,981 5 —
☆SLP funds › SIMULATIONS PLUS INC ADD — 0.2% +0.1% 4.0 219,188 +21,858 5 —
☆GCMG funds › GCM GROSVENOR INC COM CL A ADD — 0.2% +0.0% 4.0 324,630 +27,112 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 4.0 23,990 +441 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.2% -0.0% 4.0 74,077 -2,405 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 0.2% +0.0% 3.8 149,897 +20,532 5 —
☆FFA funds › FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM TRIM — 0.2% -0.0% 3.8 171,184 -7,333 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF TRIM — 0.2% -0.0% 3.7 94,812 -5,435 5 —
☆TILE funds › INTERFACE INC COM HOLD — 0.2% +0.0% 3.7 103,075 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW TRIM — 0.2% -0.0% 3.6 50,695 -304 5 —
☆LXP funds › LEXINGTON CORP PPTYS TR HOLD — 0.2% +0.0% 3.6 67,358 +0 3 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 0.2% -0.0% 3.6 16,499 -1,442 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.2% -0.0% 3.5 33,110 +1,022 4 —
☆JOUT funds › JOHNSON OUTDOORS CL A CLASS A ADD — 0.2% +0.0% 3.4 74,500 +21,800 5 —
☆USLM funds › UNITED STS LIME & MINERALS INC COM HOLD — 0.2% -0.1% 3.4 32,550 +0 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.2% -0.0% 3.4 15,587 -164 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 3.4 6,023 +108 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.2% -0.0% 3.3 14,969 +53 5 —
☆DCO funds › DUCOMMUN INC DEL COM TRIM — 0.2% +0.0% 3.3 17,975 -2,800 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.0% 3.3 4,608 +2 5 —
☆KRT funds › KARAT PACKAGING INC COM HOLD — 0.2% +0.0% 3.2 97,000 +0 3 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% +0.0% 3.2 7,603 -498 5 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.2% +0.0% 3.2 18,461 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 3.2 50,843 -2,173 5 —
☆MLR funds › MILLER INDS INC TENN NEW HOLD — 0.2% +0.0% 3.1 61,506 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC COM ADD — 0.2% +0.0% 3.1 145,550 +18,000 5 —
☆EPR funds › EPR PPTYS SBI HOLD — 0.2% +0.0% 3.1 53,500 +0 5 —
☆GWRS funds › GLOBAL WTR RES INC COM ADD — 0.2% -0.0% 3.1 421,649 +6,201 5 —
☆CRDA funds › CRAWFORD & CO CL A ADD — 0.2% +0.0% 3.0 270,000 +22,000 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.2% +0.1% 3.0 6,971 -41 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC COM HOLD — 0.2% +0.1% 3.0 20,000 +0 2 —
☆MITK funds › MITEK SYS INC COM NEW ADD — 0.2% +0.1% 2.9 144,095 +20,000 5 —
☆GATX funds › GATX CORP COM ADD — 0.2% -0.0% 2.8 16,023 +1 5 —
☆SYK funds › STRYKER CORP TRIM — 0.2% -0.0% 2.8 8,953 -7 5 —
☆ILCG funds › ISHARES MORNINGSTAR LARGE GROWTH ETF HOLD — 0.2% +0.0% 2.8 24,064 +0 5 —
☆HTO funds › H2O AMERICA COM HOLD — 0.1% -0.0% 2.7 44,800 +0 5 —
☆ALG funds › ALAMO GROUP INC HOLD — 0.1% -0.0% 2.7 16,550 +0 5 —
☆FLXS funds › FLEXSTEEL INDS INC COM TRIM — 0.1% -0.0% 2.7 36,400 -18,000 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 2.7 11,087 -349 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 2.7 10,403 -1,500 5 —
☆EML funds › EASTERN CO COM TRIM — 0.1% -0.0% 2.6 94,700 -35,821 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.6 28,335 -150 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 2.6 29,832 +159 5 —
☆TBCH funds › TURTLE BEACH CORP COM NEW TRIM — 0.1% +0.0% 2.6 207,000 -144 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD TRIM — 0.1% -0.0% 2.6 16,287 -207 5 —
☆UMH funds › UMH PPTYS INC COM HOLD — 0.1% -0.0% 2.5 168,020 +0 5 —
☆LEGH funds › LEGACY HOUSING CORP COM HOLD — 0.1% +0.0% 2.5 95,000 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 2.5 10,629 -827 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.1% -0.0% 2.4 10,002 -9 5 —
☆EZPW funds › EZCORP INC CL A NON VTG HOLD — 0.1% +0.0% 2.4 70,000 +0 2 —
☆VTS funds › VITESSE ENERGY INC COMMON STOCK ADD — 0.1% -0.0% 2.4 153,082 +18,028 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 2.4 26,869 -803 5 —
☆NWN funds › NORTHWEST NAT HLDG CO COM HOLD — 0.1% -0.0% 2.4 48,000 +0 5 —
☆WEYS funds › WEYCO GROUP INC COM HOLD — 0.1% +0.0% 2.3 59,325 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.1% -0.0% 2.3 7,802 -317 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% -0.0% 2.3 76,409 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 2.3 7,663 -122 5 —
☆ARTNA funds › ARTESIAN RES CORP CL A ADD — 0.1% +0.0% 2.3 67,015 +8,015 5 —
☆NPKI funds › NPK INTERNATIONAL INC COM SHS ADD — 0.1% +0.0% 2.3 143,000 +23,000 2 —
☆BBW funds › BUILD A BEAR WORKSHOP HOLD — 0.1% -0.0% 2.3 74,325 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.1% +0.0% 2.2 20,430 +389 5 —
☆RLGT funds › RADIANT LOGISTICS INC COM HOLD — 0.1% +0.0% 2.2 235,000 +0 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 2.2 29,792 +179 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 2.2 8,119 -72 5 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODUCTS INC HOLD — 0.1% -0.0% 2.2 99,550 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.1% -0.0% 2.2 18,035 +15,232 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 2.2 36,050 -1,948 5 —
☆RGCO funds › RGC RESOURCES INC TRIM — 0.1% -0.0% 2.2 90,000 -2,000 5 —
☆CRM funds › SALESFORCE COM ADD — 0.1% +0.1% 2.1 13,651 +8,502 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC CL A COM TRIM — 0.1% -0.1% 2.1 107,000 -80,000 5 —
☆MDV funds › MODIV INDUSTRIAL INC COM STK CL C ADD — 0.1% +0.1% 2.1 122,000 +62,000 2 —
☆VLGEA funds › VILLAGE SUPER MKT INC CL A NEW HOLD — 0.1% -0.0% 2.1 50,000 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORPORATION TRIM — 0.1% -0.2% 2.1 15,291 -24,000 5 —
☆RDW funds › REDWIRE CORPORATION COM ADD — 0.1% +0.1% 2.0 165,910 +165,360 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.1% +0.1% 2.0 1,703 -174 5 —
☆CME funds › CHICAGO MERCANTILE HLDGS INC TRIM — 0.1% -0.1% 1.9 8,788 -63 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 1.9 5,633 +304 5 —
☆ASM funds › AVINO SILVER & GOLD MINES LTD COM HOLD — 0.1% -0.0% 1.9 300,000 +0 2 —
☆HCKT funds › HACKETT GROUP INC COM ADD — 0.1% +0.0% 1.9 175,475 +104,150 5 —
☆AVA funds › AVISTA CORP COM HOLD — 0.1% -0.0% 1.9 46,000 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.0% 1.9 8,815 +751 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% -0.0% 1.8 13,532 +345 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 1.8 16,930 +379 5 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE VA COM ADD — 0.1% +0.0% 1.8 41,000 +19,000 2 —
☆UTL funds › UNITIL CORPORATION HOLD — 0.1% -0.0% 1.8 33,500 +0 5 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC COM HOLD — 0.1% -0.0% 1.8 182,000 +0 3 —
☆CUSIP:368678108 funds › GENCOR INDS INC COM HOLD — 0.1% -0.0% 1.7 117,000 +0 3 —
☆APOG funds › APOGEE ENTERPRISES INC COM HOLD — 0.1% +0.0% 1.7 37,950 +0 5 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SERVICES INC. HOLD — 0.1% +0.0% 1.7 120,532 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.7 9,494 -77 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.1% -0.0% 1.7 17,504 +45 5 —
☆EPRPRC funds › EPR PPTYS PFD C CV 5.75 HOLD — 0.1% +0.0% 1.7 65,000 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 1.7 15,922 -490 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 1.7 19,987 +1,399 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 1.6 4,864 -738 5 —
☆CUSIP:529043309 funds › LXP INDUSTRIAL TRUST PFD CONV SER C ADD — 0.1% -0.0% 1.6 36,000 +1,000 5 —
☆SHOE funds › SHOE STA GROUP INC COM ADD — 0.1% -0.0% 1.6 110,075 +13,183 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 1.6 33,550 -107 5 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.1% -0.0% 1.6 21,167 +0 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.1% -0.0% 1.6 10,000 -130 5 —
☆EPM funds › EVOLUTION PETE CORP COM ADD — 0.1% -0.0% 1.6 431,388 +210 5 —
☆COHR funds › II-VI INC HOLD — 0.1% +0.0% 1.6 4,020 +0 3 —
☆BOH funds › BANK HAWAII CORP COM HOLD — 0.1% -0.0% 1.6 19,395 +0 5 —
☆ASUR funds › ASURE SOFTWARE INC COM ADD — 0.1% -0.0% 1.6 198,000 +19,756 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.6 4,555 +547 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM ADD — 0.1% +0.0% 1.6 25,045 +10,000 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 11,040 +554 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 1.5 6,029 +303 5 —
☆CSV funds › CARRIAGE SVCS INC COM HOLD — 0.1% -0.0% 1.5 40,000 +0 3 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC 3.25 01/15/2030 NEW — 0.1% +0.1% 1.5 1,647,000 +1,647,000 1 —
☆BUSE funds › FIRST BUSEY CORP COM NEW HOLD — 0.1% +0.0% 1.5 51,500 +0 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.1% +0.0% 1.5 3,577 +684 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 1.5 4,001 -8 5 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC COM HOLD — 0.1% +0.0% 1.5 124,000 +0 2 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.1% +0.0% 1.5 4,901 -143 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 1.5 25,741 +153 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 1.5 7,782 +201 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 1.5 5,846 -10 5 —
☆ELMD funds › ELECTROMED INC COM HOLD — 0.1% +0.0% 1.4 34,000 +0 2 —
☆AENT funds › ALLIANCE ENTERTAINMENT HOLDING COM CLASS A ADD — 0.1% +0.0% 1.4 244,000 +76,000 3 —
☆CENT funds › CENTRAL GARDEN & PET CO HOLD — 0.1% +0.0% 1.4 32,075 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.4 5,945 -480 5 —
☆ZTS funds › ZOETIS INC COM CL A TRIM — 0.1% -0.1% 1.4 19,483 -2,502 5 —
☆EGY funds › VAALCO ENERGY INC COM NEW HOLD — 0.1% -0.0% 1.4 275,000 +0 3 —
☆AZZ funds › AZZ INC COM HOLD — 0.1% +0.0% 1.4 9,000 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.1% -0.0% 1.4 73,910 +0 5 —
☆NEWT funds › NEWTEKONE INC COM NEW NEW — 0.1% +0.1% 1.4 94,000 +94,000 1 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 1.4 13,335 +137 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 1.4 16,632 +114 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% -0.0% 1.3 681 -225 5 —
☆TWIN funds › TWIN DISC INC COM HOLD — 0.1% +0.0% 1.3 58,000 +0 2 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW ADD — 0.1% +0.1% 1.3 150,481 +150,420 3 —
☆HFFG funds › HF FOODS GROUP INC COM ADD — 0.1% +0.0% 1.3 952,000 +486,000 3 —
☆RAIL funds › FREIGHTCAR AMERICA INC TRIM — 0.1% -0.0% 1.3 133,800 -104,000 5 —
☆IBND funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ADD — 0.1% +0.0% 1.3 41,724 +8,784 3 —
☆SMP funds › STANDARD MTR PRODS INC COM HOLD — 0.1% +0.0% 1.3 33,013 +0 5 —
☆ACCO funds › ACCO BRANDS CORP COM TRIM Common Stock 0.1% -0.0% 1.3 308,825 -106,500 5 —
☆OTTR funds › OTTER TAIL CORP COM HOLD — 0.1% -0.0% 1.3 14,236 +0 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.1% 1.3 13,663 -8,630 5 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL COR COM HOLD — 0.1% -0.0% 1.3 148,000 +0 2 —
☆GROW funds › U S GLOBAL INVS INCORPORA CLASS A HOLD — 0.1% +0.0% 1.3 406,000 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP F HOLD — 0.1% -0.0% 1.3 151,250 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,547 +5,547 1 —
☆VSDB funds › VANGUARD SHORT DURATION BOND ETF TRIM — 0.1% -0.0% 1.2 16,249 -585 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 1.2 16,879 +15 5 —
☆MUX funds › MCEWEN MINING INC COM HOLD — 0.1% -0.0% 1.2 68,000 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.2 5,532 +5,532 1 —
☆BIIB funds › BIOGEN IDEC INC HOLD — 0.1% +0.0% 1.2 5,621 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.2 4,920 +121 5 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION COM HOLD — 0.1% +0.0% 1.2 14,000 +0 2 —
☆REPX funds › RILEY EXPLORATION PERMIAN INC COM ADD — 0.1% -0.0% 1.2 36,273 +473 4 —
☆HMN funds › HORACE MANN EDUCATORS CORP NEW COM HOLD — 0.1% +0.0% 1.2 23,000 +0 5 —
☆ORN funds › ORION GROUP HLDGS INC COM HOLD — 0.1% +0.0% 1.2 70,000 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE HOLD — 0.1% +0.0% 1.2 5,274 +0 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.1% +0.0% 1.2 12,056 +2,846 3 —
☆OOMA funds › OOMA INC COM HOLD — 0.1% +0.0% 1.2 60,000 +0 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% +0.0% 1.2 19,052 -304 5 —
☆AIOT funds › POWERFLEET INC COM ADD — 0.1% +0.0% 1.1 298,600 +2,000 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 1.1 11,848 -731 5 —
☆VMD funds › VIEMED HEALTHCARE INC COM HOLD — 0.1% +0.0% 1.1 100,000 +0 2 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.1% -0.0% 1.1 32,517 -2,384 5 —
☆MEC funds › MAYVILLE ENGR CO INC COM HOLD — 0.1% +0.0% 1.1 30,000 +0 2 —
☆NFLX funds › NETFLIX COM INC ADD — 0.1% -0.0% 1.1 15,689 +201 5 —
☆WLY funds › WILEY JOHN & SONS INC CL A HOLD — 0.1% +0.0% 1.1 23,000 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 1.1 12,160 +11 5 —
☆SAMG funds › SILVERCREST ASSET MGMT GROUP CL A HOLD — 0.1% -0.0% 1.1 110,000 +0 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 1.1 15,363 +360 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 1.1 44,810 -4,552 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 1.1 2,210 +41 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD HOLD — 0.1% +0.0% 1.1 9,660 +0 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 1.1 903 -107 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.1% +0.0% 1.1 13,740 +0 5 —
☆CUSIP:23331S100 funds › DHI GROUP INC COM HOLD — 0.1% +0.0% 1.1 285,000 +0 2 —
☆WT funds › WISDOMTREE INC COM HOLD — 0.1% +0.0% 1.0 61,913 +0 5 —
☆QCRH funds › QCR HLDGS INC COM HOLD — 0.1% +0.0% 1.0 10,700 +0 5 —
☆OCFC funds › OCEANFIRST FINL CORP COM ADD — 0.1% +0.1% 1.0 53,244 +48,450 5 —
☆MAR funds › MARRIOTT INTL INC HOLD — 0.1% +0.0% 1.0 2,784 +0 5 —
☆SCL funds › STEPAN CO COM ADD — 0.1% +0.0% 1.0 18,500 +1,500 2 —
☆ABM funds › ABM INDS INC COM HOLD Common Stock 0.1% +0.0% 1.0 23,200 +0 5 —
☆FCX funds › FREEPORT MCMORAN COPPER TRIM — 0.1% -0.0% 1.0 16,225 -100 5 —
☆EBF funds › ENNIS INC COM HOLD — 0.1% -0.0% 1.0 48,000 +0 5 —
☆PLAB funds › PHOTRONICS INC COM ADD — 0.1% -0.0% 1.0 30,910 +910 2 —
☆RGP funds › RESOURCES CONNECTION INC COM HOLD — 0.1% +0.0% 1.0 236,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 1.0 3,347 +699 5 —
☆ESEA funds › EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 HOLD — 0.1% -0.0% 1.0 15,000 +0 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.0 4,746 -1 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 1.0 8,765 -1,065 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.0 7,888 +5,896 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP CL A HOLD — 0.1% +0.0% 1.0 22,000 +0 2 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 1.0 47,206 -675 5 —
☆VVX funds › V2X INC COM HOLD — 0.1% -0.0% 1.0 13,000 +0 5 —
☆VOE funds › VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ADD — 0.1% -0.0% 1.0 4,896 +8 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 1.0 5,966 -328 5 —
☆YORW funds › YORK WTR CO ADD — 0.1% +0.0% 1.0 31,500 +3,500 4 —
☆TNC funds › TENNANT CO COM HOLD — 0.1% +0.0% 1.0 10,975 +0 5 —
☆GDV funds › GABELLI DIV AND INC TR TRIM — 0.1% -0.0% 1.0 32,627 -855 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG COM ADD — 0.1% +0.0% 1.0 76,000 +45,996 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.9 2,650 +26 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD COM HOLD — 0.1% -0.0% 0.9 32,000 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.9 16,115 -1,444 5 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.1% -0.0% 0.9 3,437 -3 2 —
☆BKE funds › BUCKLE INC COM HOLD — 0.1% -0.0% 0.9 22,000 +0 5 —
☆SPOK funds › SPOK HLDGS INC COM TRIM — 0.1% -0.0% 0.9 90,000 -32,000 5 —
☆STRA funds › STRATEGIC ED INC COM NEW — 0.0% +0.0% 0.9 12,000 +12,000 1 —
☆EVI funds › EVI INDS INC COM HOLD — 0.0% -0.0% 0.9 62,000 +0 5 —
☆CUSIP:14427M107 funds › CARPARTS COM INC COM TRIM — 0.0% -0.0% 0.9 139,522 -1,296,331 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% -0.0% 0.9 5,818 +6 5 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.9 2,338 -264 5 —
☆PCYO funds › PURE CYCLE CORP COM NEW HOLD — 0.0% -0.0% 0.9 82,000 +0 2 —
☆JJSF funds › J&J SNACK FOODS CP ADD — 0.0% -0.0% 0.9 11,700 +700 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.9 7,293 +4 5 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF HOLD — 0.0% +0.0% 0.9 29,352 +0 5 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.8 11,102 +33 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.8 22,000 +0 2 —
☆SKY funds › CHAMPION HOMES INC COM HOLD — 0.0% +0.0% 0.8 9,500 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC COM ADD — 0.0% +0.0% 0.8 17,000 +5,500 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.8 8,676 +253 5 —
☆BLV funds › VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ADD — 0.0% -0.0% 0.8 12,033 +77 5 —
☆RSSS funds › RESEARCH SOLUTIONS INC COM ADD — 0.0% -0.0% 0.8 357,000 +23,482 2 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.8 16,335 -12 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.0% -0.0% 0.8 21,705 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.8 1,228 +0 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.8 16,820 +86 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.8 1,886 +70 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW TRIM — 0.0% +0.0% 0.8 4,100 -3,292 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM ADD — 0.0% -0.0% 0.8 6,504 +4 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.8 18,207 -32 5 —
☆SDY funds › SPDR SER TR S&P DIVID ETF HOLD — 0.0% -0.0% 0.8 5,063 +0 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR TRIM — 0.0% +0.0% 0.8 2,300 -3,100 5 —
☆BODI funds › THE BEACHBODY COMPANY INC COM CL A NEW ADD — 0.0% +0.0% 0.8 75,000 +60,000 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% +0.0% 0.8 7,776 +519 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.0% -0.0% 0.8 12,440 -1,020 5 —
☆GPOR funds › GULFPORT ENERGY CORP COMMON SHARES HOLD — 0.0% -0.0% 0.7 4,400 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% -0.0% 0.7 12,239 +65 3 —
☆VO funds › VANGUARD MID CAP ADD — 0.0% +0.0% 0.7 9,114 +6,837 5 —
☆NGS funds › NATURAL GAS SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.7 17,000 +0 2 —
☆DLHC funds › DLH HLDGS CORP COM HOLD — 0.0% -0.0% 0.7 135,000 +0 2 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.7 12,688 +110 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.7 8,166 +6,806 5 —
☆CBSH funds › COMMERCE BANCSHARES INC COM HOLD — 0.0% +0.0% 0.7 12,156 +0 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 0.0% +0.0% 0.7 4,692 +3 5 —
☆VSEC funds › VSE CORP COM HOLD — 0.0% +0.0% 0.7 3,000 +0 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 0.7 7,164 -172 5 —
☆OSIS funds › O S I SYSTEMS INC HOLD — 0.0% -0.0% 0.7 3,100 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.7 9,706 -1,011 5 —
☆CREX funds › CREATIVE REALITIES INC COM HOLD — 0.0% +0.0% 0.7 160,000 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.7 5,650 +88 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.7 4,338 -100 5 —
☆CODI funds › COMPASS DIVERSIFIED HOLDINGS HOLD — 0.0% +0.0% 0.7 61,295 +0 5 —
☆VALU funds › VALUE LINE INC HOLD — 0.0% +0.0% 0.7 16,100 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.7 14,106 +1 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC COM HOLD — 0.0% +0.0% 0.6 15,000 +0 2 —
☆RSVR funds › RESERVOIR MEDIA INC COM HOLD — 0.0% -0.0% 0.6 64,000 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.0% -0.0% 0.6 6,777 -30 5 —
☆PERI funds › PERION NETWORK LTD SHS NEW HOLD — 0.0% -0.0% 0.6 65,000 +0 2 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.6 16,869 -216 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% +0.0% 0.6 6,872 -11 5 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF TRIM — 0.0% -0.0% 0.6 20,286 -4,961 5 —
☆IBEX funds › IBEX LTD SHS NEW HOLD — 0.0% +0.0% 0.6 20,000 +0 2 —
☆CUSIP:33938T104 funds › FLEXIBLE SOLUTIONS INTL INC COM HOLD — 0.0% +0.0% 0.6 90,000 +0 2 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.6 3,859 +0 5 —
☆NBTB funds › NBT BANCORP INC COM HOLD — 0.0% +0.0% 0.6 12,000 +0 5 —
☆STRR funds › STAR EQUITY HOLDINGS INC COM NEW HOLD — 0.0% -0.0% 0.6 55,000 +0 2 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.6 2,593 +28 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC CL A HOLD — 0.0% +0.0% 0.6 12,500 +0 5 —
☆GNMA funds › ISHARES GNMA BOND ETF ADD — 0.0% -0.0% 0.5 12,416 +13 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.0% -0.0% 0.5 8,071 +85 5 —
☆III funds › INFORMATION SVCS GROUP INC COM HOLD — 0.0% -0.0% 0.5 128,883 +0 5 —
☆ESBA funds › EMPIRE ST RLTY LP HOLD — 0.0% -0.0% 0.5 94,631 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.5 11,578 +150 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.5 2,394 -415 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.5 4,256 +5 5 —
☆TEL funds › TE CONNECTIVITY LTD TRIM — 0.0% -0.0% 0.5 2,548 -2 5 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.5 6,000 +0 3 —
☆CI funds › CIGNA CORP ADD — 0.0% -0.0% 0.5 1,832 +6 5 —
☆FPI funds › FARMLAND PARTNERS INC COM ADD — 0.0% +0.0% 0.5 51,772 +51,002 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 0.0% -0.0% 0.5 9,405 +537 5 —
☆HTGC funds › HERCULES CAPITAL INC COM TRIM — 0.0% -0.0% 0.5 31,652 -17,409 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 10,349 -22 5 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.5 5,984 -441 5 —
☆IAT funds › ISHARES DOW JONES US REGIONAL BANKS TRIM — 0.0% +0.0% 0.5 7,985 -250 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.5 9,444 +1 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% +0.0% 0.5 8,506 +1,043 5 —
☆LAND funds › GLADSTONE LD CORP COM NEW — 0.0% +0.0% 0.5 58,000 +58,000 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.5 514 +6 5 —
☆CHCO funds › CITY HLDG CO COM HOLD — 0.0% -0.0% 0.5 3,710 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE FUND ADD — 0.0% -0.0% 0.5 17,797 +290 5 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% -0.0% 0.5 7,800 +0 5 —
☆CODA funds › CODA OCTOPUS GROUP INC COM NEW HOLD — 0.0% -0.0% 0.5 50,000 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 2,865 +7 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED COM HOLD — 0.0% +0.0% 0.5 17,000 +0 5 —
☆CRWS funds › CROWN CRAFTS INC COM HOLD — 0.0% -0.0% 0.5 169,000 +0 5 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.5 11,181 -29 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.5 9,154 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.5 641 +301 5 —
☆REAL funds › THE REALREAL INC COM ADD — 0.0% +0.0% 0.5 39,020 +37,000 5 —
☆USIO funds › USIO INC COM HOLD — 0.0% +0.0% 0.4 180,000 +0 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.4 4,306 +11 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.4 3,502 -69 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.4 2,790 -618 5 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.4 1,500 +0 3 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 0.4 11,000 +0 5 —
☆SRCE funds › FIRST SOURCE CORP HOLD — 0.0% +0.0% 0.4 5,349 +0 5 —
☆IYC funds › ISHARES DJ US CONSUMER SERVICES ADD — 0.0% -0.0% 0.4 4,314 +2 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.4 2,982 +7 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.4 8,643 -50 5 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.0% +0.0% 0.4 2,425 +0 5 —
☆MAMA funds › MAMAS CREATIONS INC COM ADD — 0.0% +0.0% 0.4 24,000 +4,000 2 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 0.4 1,899 +2 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.4 3,828 +79 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 5,071 -98 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% -0.0% 0.4 1,533 +8 5 —
☆IYH funds › ISHARES TR DOW JONES U S HEALTHCARE HOLD — 0.0% -0.0% 0.4 6,105 +0 5 —
☆PHO funds › POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 5,921 +201 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.4 8,542 +0 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS ADD — 0.0% +0.0% 0.4 8,571 +1,000 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.4 2,787 +3 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% +0.0% 0.4 7,972 +1,379 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.0% +0.0% 0.4 808 +81 5 —
☆IAU funds › ISHARES GOLD TRUST ETF ADD — 0.0% -0.0% 0.4 5,081 +800 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 0.4 530 -32 5 —
☆YELP funds › YELP INC CL A ADD — 0.0% -0.0% 0.4 15,500 +500 5 —
☆SRTS funds › SENSUS HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.4 125,586 +0 2 —
☆AWK funds › AMERICAN WATER WORKS CO ADD — 0.0% -0.0% 0.4 2,856 +117 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.4 3,478 +10 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.4 4,350 +0 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR TRIM — 0.0% -0.0% 0.4 4,795 -45 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% -0.0% 0.4 919 +1 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.4 3,018 -369 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.3 7,670 +193 5 —
☆ITOT funds › ISHARES TR S&P 1500 INDEX FD ADD — 0.0% +0.0% 0.3 2,099 +1 5 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.3 551 +1 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.3 3,867 -5 5 —
☆LAZ funds › LAZARD LTD SHS -A - HOLD — 0.0% -0.0% 0.3 8,125 +0 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF TRIM — 0.0% -0.0% 0.3 650 -25 5 —
☆LZ funds › LEGALZOOM COM INC COM ADD — 0.0% +0.0% 0.3 55,000 +20,000 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC COM SHS HOLD — 0.0% -0.0% 0.3 45,000 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.3 984 +0 5 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 0.0% -0.0% 0.3 2,617 +3 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.3 2,913 +1 5 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.3 1,212 -6 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC COM HOLD — 0.0% +0.0% 0.3 10,600 +0 5 —
☆DAKT funds › DAKTRONICS INC COM HOLD — 0.0% -0.0% 0.3 16,000 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 0.3 323 +200 5 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.3 1,390 +0 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 7,255 -1,427 5 —
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.0% -0.0% 0.3 8,615 +0 5 —
☆EVT funds › EATON VANCE TAX ADV DIV INC TRIM — 0.0% -0.0% 0.3 10,894 -1,439 5 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.0% -0.0% 0.3 6,088 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,827 -172 5 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF ADD — 0.0% +0.0% 0.3 4,324 +3,748 5 —
☆CDL funds › VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF HOLD — 0.0% -0.0% 0.3 3,735 +0 5 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆IAI funds › ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF HOLD — 0.0% -0.0% 0.3 1,645 +0 5 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% +0.0% 0.3 342 +0 4 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.3 775 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.0% -0.0% 0.3 5,936 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.3 575 +8 5 —
☆IDU funds › ISHARES DOW JONES US UTILITIES HOLD — 0.0% -0.0% 0.3 2,458 +0 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 2,104 -4 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.3 8,785 +55 4 —
☆REXR funds › REXFORD INDL RLTY INC COM HOLD — 0.0% -0.0% 0.3 8,285 +0 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF TRIM — 0.0% +0.0% 0.3 7,677 -67 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.0% +0.0% 0.3 2,077 -72 5 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW HOLD — 0.0% +0.0% 0.3 8,363 +0 2 —
☆AMX funds › AMERICA MOVIL SERIES L ADR TRIM — 0.0% -0.0% 0.3 10,525 -7,600 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 0.3 3,591 +300 5 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% +0.0% 0.3 1,730 +281 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.3 18,000 +0 5 —
☆D funds › DOMINION RESOURCES INC ADD — 0.0% -0.0% 0.3 3,852 +15 5 —
☆HPQ funds › HP INC COM TRIM — 0.0% +0.0% 0.3 11,931 -225 5 —
☆AON funds › AON CORP TRIM — 0.0% -0.0% 0.3 788 -549 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM HOLD — 0.0% +0.0% 0.3 14,225 +0 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.3 3,014 +1 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.3 890 +0 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.3 4,683 +1 5 —
☆SJM funds › J M SMUCKER CO NEW ADD — 0.0% +0.0% 0.3 2,241 +3 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.3 2,272 -216 5 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.2 2,460 +0 3 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.2 610 +10 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.2 2,686 +0 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.2 1,263 -84 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.0% +0.0% 0.2 1,055 +330 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.2 1,086 -24 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.2 851 -22 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.2 4,189 +0 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.2 993 -21 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.2 3,014 +19 5 —
☆WELL funds › HEALTH CARE REIT INC ADD — 0.0% +0.0% 0.2 1,030 +9 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF HOLD — 0.0% -0.0% 0.2 3,400 +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 1,840 1733 0.07 29% 0.012 0.533 — in
2026Q1 1,650 1700 0.10 29% 0.012 0.475 — in
2025Q4 1,594 1570 0.06 32% 0.014 0.536 — in
2025Q3 1,556 1321 0.05 32% 0.014 0.550 — in
2025Q2 1,435 1214 0.07 31% 0.014 0.548 — entered
2025Q1 1,373 1204 0.00 30% 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