Fund Universe

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☆Ancora Advisors LLC

CIK 0001446114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
5,165
Positions
2040
Turnover
0.15
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2546 positions (showing top 500 by weight) · portfolio value $5,165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LKQ funds › LKQ CORP TRIM — 3.5% -1.5% 182.9 6,945,080 -1,101,404 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% +0.7% 167.4 243,721 +41,958 5 —
☆COLD funds › AMERICOLD REALTY TRUST TRIM — 3.2% +0.3% 164.0 10,430,165 -1,188,337 3 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.0% 147.7 510,346 -22,858 5 —
☆AVGO funds › BROADCOM LTD SHS TRIM — 2.7% +0.0% 141.9 375,649 -38,162 5 —
☆ASH funds › ASHLAND INC ADD — 2.5% +2.5% 128.2 1,945,412 +1,945,112 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 91.6 245,587 +6,320 5 —
☆RBA funds › RB GLOBAL INC TRIM — 1.8% -0.7% 90.9 780,841 -447,349 5 —
☆JPST funds › JP MORGAN ULTRA SHORT INCOME E TRIM — 1.7% -0.2% 89.8 1,774,918 -15,866 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.7% -0.1% 85.6 261,581 -18,776 5 —
☆ITOT funds › ISHARES TR TRIM — 1.6% -0.5% 82.4 501,601 -202,972 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% -0.0% 75.6 300,556 -17,018 5 —
☆FUL funds › FULLER H B CO NEW — 1.4% +1.4% 73.3 1,257,802 +1,257,802 1 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% +0.0% 72.2 169,523 -13,147 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.0% 64.8 86,485 -1,143 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.2% 58.4 229,968 -21,326 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 54.8 155,007 -8,950 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 48.0 95,987 -1,334 5 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.9% +0.9% 47.6 2,683,637 +2,683,637 1 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.9% -0.0% 47.5 939,934 +49,488 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.9% -0.1% 47.4 133,684 -4,293 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.9% -0.3% 44.1 340,102 -27,932 5 —
☆MOAT funds › VANECK VECTORS MORNINGSTAR WID ADD — 0.8% +0.0% 43.1 414,625 +23,271 5 —
☆GPRE funds › GREEN PLAINS INC TRIM — 0.8% -0.1% 41.9 2,727,491 -7,435 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.8% -0.0% 40.8 715,456 -60,163 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 40.0 167,856 -4,519 5 —
☆AMCR funds › AMCOR ADD — 0.8% +0.7% 39.5 910,503 +874,402 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.7% -0.3% 38.5 232,266 -12,185 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 36.1 102,289 -7,760 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.7% +0.0% 35.0 174,716 +782 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.7% -0.0% 34.1 92,037 -3,037 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.6% +0.0% 33.3 345,301 +16,806 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.6% -0.1% 32.4 221,092 -23,535 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.6% +0.2% 32.4 106,778 +26,083 5 —
☆RYN funds › RAYONIER INC TRIM — 0.6% -0.1% 31.6 1,484,459 -86,767 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 31.6 88,308 -3,519 5 —
☆VSTS funds › VESTIS CORPORATION COM SHS TRIM — 0.6% +0.2% 30.4 2,093,530 -94,645 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 29.6 379,608 -2,301 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.6% -0.1% 28.8 214,346 -9,011 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.5% +0.2% 26.8 155,785 +29,199 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 25.8 50,276 +3,547 5 —
☆DYNF funds › BLACKROCK US EQUITY FACTOR ROT ADD — 0.5% +0.1% 25.7 378,208 +56,509 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 24.9 92,225 -5,901 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 24.8 842,583 -43,217 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.5% +0.5% 23.7 105,739 +105,739 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.5% +0.5% 23.3 105,618 +105,618 1 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.4% +0.2% 22.3 478,176 +110,436 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 21.9 147,673 +6,604 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 20.5 39,414 -3,782 5 —
☆TUA funds › SIM ST TREAS FUT STRAT ETF ADD — 0.4% -0.1% 20.4 996,922 +6,673 5 —
☆CRH funds › CRH PLC TRIM — 0.4% -0.0% 20.2 188,411 -4,216 5 —
☆CXT funds › CRANE NXT CO ADD — 0.4% +0.1% 20.1 392,919 +14,178 5 —
☆STIP funds › ISHARES TR ADD — 0.4% -0.0% 19.8 193,971 +12,405 5 —
☆NN funds › NEXTNAV INC COMMON STOCK TRIM — 0.4% -0.4% 19.3 1,083,439 -1,086,736 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 19.2 26,601 -7,001 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.4% +0.1% 18.8 625,650 +215,461 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 18.7 85,983 +7,017 5 —
☆IUSB funds › ISHARES TR CORE TOTAL USD BD M ADD — 0.4% +0.1% 18.5 400,059 +104,938 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 18.3 237,591 +764 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 17.9 129,830 +16,132 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.3% -0.1% 17.7 254,005 -17,098 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 17.4 292,056 +115,704 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.3% +0.0% 17.3 205,911 +39,700 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 17.3 179,843 -25,308 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 17.2 49,946 -898 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORPORAT TRIM — 0.3% -0.1% 17.0 89,684 -5,343 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.3% 16.9 462,447 +462,287 2 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.3% +0.0% 16.9 132,040 +11,346 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.3% +0.0% 16.4 8,264 -1,464 5 —
☆PCAR funds › PACCAR INC TRIM — 0.3% -0.1% 16.3 135,584 -14,795 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 16.2 68,389 -4,192 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING TRIM — 0.3% +0.0% 16.1 193,875 -10,394 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.3% +0.1% 16.0 157,072 +39,073 5 —
☆ARES funds › ARES MANAGEMENT CORP ADD — 0.3% +0.0% 15.9 143,244 +21,172 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 15.9 16,985 -461 5 —
☆BX funds › BLACKSTONE GROUP INC ADD — 0.3% +0.0% 15.7 133,505 +25,615 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 15.7 84,763 -41,304 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.3% +0.1% 15.7 539,805 +257,279 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 15.3 121,465 -9,072 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 15.3 44,644 +944 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.3% +0.0% 15.1 283,522 +52,759 5 —
☆IAUM funds › ISHARES GOLD TRUST TRIM — 0.3% -0.3% 15.1 377,224 -266,293 5 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.3% -0.1% 14.8 715,652 +12,533 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.3% +0.0% 14.6 19,604 -447 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 14.5 59,556 -5,877 5 —
☆APG funds › API GROUP CORP ADD — 0.3% +0.0% 14.4 341,163 +34,276 5 —
☆CRM funds › SALESFORCE COM INC COM ADD — 0.3% -0.1% 14.1 90,219 +2,195 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.0% 14.0 148,301 +25,577 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.3% +0.2% 14.0 176,704 +125,563 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVEN ADD — 0.3% +0.0% 14.0 234,519 +15,349 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 13.7 260,353 +28,761 4 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 13.6 178,309 -13,522 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 13.6 190,340 +34,924 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 13.6 108,656 -312 5 —
☆REZI funds › RESIDEO TECHNOLOGIES NEW — 0.3% +0.3% 13.5 435,550 +435,550 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 13.4 166,541 +124,536 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS ADD — 0.3% +0.1% 13.3 446,550 +43,410 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.3% +0.0% 13.1 239,366 -38,930 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 13.1 115,781 -7,820 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 12.9 72,262 +69,749 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 12.5 34,637 -1,486 5 —
☆SPTL funds › SPDR PORTFOLIO LONG TERM TREAS ADD — 0.2% +0.0% 12.5 477,295 +97,972 5 —
☆VNOM funds › VIPER ENERGY INC CL A ADD — 0.2% +0.1% 12.4 293,322 +118,938 4 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 12.4 54,668 +6,151 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.2% +0.0% 12.3 16,656 -286 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 12.2 103,962 -10,082 5 —
☆DFAI funds › DFA DIMENSIONAL INTL CORE EQ M ADD — 0.2% -0.0% 12.1 293,578 +11,155 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.2% +0.2% 12.0 212,955 +188,604 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. TRIM — 0.2% +0.1% 11.8 409,763 -87,944 5 —
☆META funds › META PLATFORMS INC CLASS A COM ADD — 0.2% -0.0% 11.6 20,664 +544 5 —
☆FTV funds › FORTIVE CORP COM TRIM — 0.2% -0.0% 11.5 188,600 -13,810 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.0% 11.5 64,906 -7 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.2% -0.1% 11.3 327,381 -67,978 5 —
☆PHIN funds › PHINIA INC COMMON STOCK TRIM — 0.2% +0.0% 11.0 133,860 -3,894 5 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.2% -0.0% 10.8 678,760 -48,590 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 10.7 111,254 -4,994 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 10.7 111,141 +550 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 10.7 78,406 -128 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM ADD — 0.2% +0.0% 10.6 105,258 +12,720 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 10.6 10,815 -230 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR TRIM — 0.2% -0.1% 10.5 347,907 -25 5 —
☆ARMK funds › ARAMARK HLDGS CORP COM ADD — 0.2% +0.0% 10.5 184,440 +70 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.2% -0.0% 10.1 60,821 -35,661 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 9.9 27,193 -20,824 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 9.9 40,114 -949 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 9.9 26,642 -242 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG TRIM — 0.2% -0.0% 9.8 776,916 -208,584 4 —
☆FTDR funds › FRONTDOOR INC ADD — 0.2% +0.1% 9.5 122,875 +30,090 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL INT ADD — 0.2% +0.0% 9.5 99,138 +21 5 —
☆ANGL funds › VANECK VECTORS FALLEN ANGEL HI ADD — 0.2% -0.0% 9.2 315,945 +18,328 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 9.2 7,982 -1,388 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 9.2 30,370 -140 5 —
☆DFSV funds › DFA DIMENSIONAL US SMALL CAP V ADD — 0.2% +0.0% 9.1 235,090 +19,044 5 —
☆APTV funds › APTIV PLC TRIM — 0.2% -0.2% 9.1 147,690 -107,830 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.2% +0.2% 9.0 226,418 +225,734 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 9.0 30,820 -667 5 —
☆CUSIP:286181201 funds › ELEMENT FLEET MANAGEMENT CORP TRIM — 0.2% -0.0% 9.0 434,066 -9,947 5 —
☆EBS funds › EMERGENT BIOSOLUTN INC COM ADD — 0.2% +0.1% 8.9 1,067,867 +658,600 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 8.8 70,707 +52,355 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.2% -0.1% 8.8 98,849 -76,538 3 —
☆WLY funds › WILEY JOHN & SONS INC ADD — 0.2% +0.1% 8.7 179,800 +44,770 2 —
☆CR funds › CRANE COMPANY TRIM — 0.2% -0.0% 8.7 38,838 -7,650 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E TRIM — 0.2% -0.0% 8.6 40,213 -1,839 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 8.5 62,966 +1,433 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 8.4 39,522 -431 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 8.3 61,316 +61,316 1 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.2% +0.2% 8.3 54,829 +54,829 1 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSPIT TRIM — 0.2% +0.0% 8.3 147,591 -8,303 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.2% +0.0% 8.2 157,238 +420 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.2% -0.0% 8.1 26,921 -960 5 —
☆KTB funds › KONTOOR BRANDS ADD — 0.2% +0.1% 8.1 96,890 +41,649 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS TRIM — 0.2% +0.0% 8.0 77,961 -1,901 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.3% 7.9 29,045 -60,091 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% -0.0% 7.8 5,845 -423 5 —
☆MSWV funds › MAIN STREET FINANCIAL TRIM — 0.1% +0.0% 7.7 379,630 -348 5 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 7.7 26,110 -1,340 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% +0.0% 7.6 84,578 +22,647 5 —
☆GPGI funds › GPGI CLASS A TRIM — 0.1% -0.1% 7.6 476,784 -146,677 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 7.5 46,000 -394 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 7.5 50,902 +19,474 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 7.4 9,761 +5 5 —
☆DTM funds › DT MIDSTREAM TRIM — 0.1% -0.0% 7.4 50,173 -5,728 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 7.1 86,851 -2,835 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.1% -0.1% 7.1 138,859 -64,430 5 —
☆DGRW funds › WISDOMTREE TR US DIVID GROWTH TRIM — 0.1% -0.0% 7.0 73,477 -341 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.1% -0.0% 7.0 97,785 -440 5 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 0.1% -0.0% 7.0 337,144 -20,102 5 —
☆ACA funds › ARCOSA INC TRIM — 0.1% -0.1% 6.9 47,690 -37,415 5 —
☆MBC funds › MASTERBRAND INC COM ADD — 0.1% +0.1% 6.9 672,221 +259,198 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 6.9 16,514 -5,250 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 6.9 43,665 +1,886 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% +0.1% 6.8 57,827 +33,716 5 —
☆DFAU funds › DFA DIMENSIONAL US CORE EQUITY ADD — 0.1% +0.0% 6.7 130,337 +11,726 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 6.7 76,569 -3,197 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 6.5 42,992 -589 5 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.1% +0.0% 6.5 590,420 -3,300 5 —
☆EZPW funds › EZCORP INC TRIM — 0.1% -0.0% 6.5 186,650 -79,900 5 —
☆BLK funds › BLACKROCK ADD — 0.1% -0.0% 6.3 6,595 +25 5 —
☆VST funds › VISTRA ENERGY CORP COM TRIM — 0.1% -0.0% 6.3 39,422 -913 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% +0.0% 6.2 1,202,870 +577,050 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.1% 6.2 16,543 +7,457 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 6.1 166,179 -10,428 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.1% +0.0% 6.0 496,340 +1,630 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 6.0 10,423 -7 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.1% -0.0% 5.9 98,779 +16,170 4 —
☆ARKO funds › ARKO CORP ADD — 0.1% +0.0% 5.8 719,960 +134,682 2 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKE TRIM — 0.1% -0.0% 5.7 127,188 -11,494 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 5.7 33,814 -2,517 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 5.6 56,627 +2,318 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 5.5 16,208 +7,802 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL TRIM — 0.1% -0.1% 5.5 152,766 -109,409 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 5.3 15,908 -406 5 —
☆ESAB funds › ESAB CORPORATION COM ADD — 0.1% +0.1% 5.1 51,611 +51,450 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.1% 5.1 51,042 -19,400 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.1% +0.0% 5.0 238,580 +2,340 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 4.9 93,039 -88,040 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 4.8 104,934 -4,293 5 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF ADD — 0.1% -0.0% 4.7 97,843 +5,167 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.7 31,012 -622 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.6 167,839 -11,737 5 —
☆GEV funds › GE VERNOVA ADD — 0.1% +0.0% 4.4 3,761 +125 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 4.4 14,703 -360 5 —
☆MAGN funds › MAGNERA TRIM — 0.1% -0.1% 4.4 370,701 -350,389 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.3% 4.3 34,825 -65,909 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 4.3 11,759 -223 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.1% 4.3 43,415 +37,031 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 4.3 46,925 -4,364 5 —
☆SUNB funds › SUNBELT HOLDINGS ADD — 0.1% +0.0% 4.2 56,540 +12,540 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.2 19,062 -285 5 —
☆VGNT funds › VERSIGENT LTD ORD NEW — 0.1% +0.1% 4.2 99,899 +99,899 1 —
☆JXN funds › JACKSON FINL INC CL A TRIM — 0.1% -0.0% 4.2 40,923 -4,007 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.1 77,622 -2,428 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.1% +0.0% 4.1 319,802 +168,550 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 4.0 6,913 -558 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BON ADD — 0.1% +0.0% 4.0 39,660 +15,569 5 —
☆JMST funds › J P MORGAN EXCH/ULTRA SHORT MU TRIM — 0.1% -0.0% 4.0 77,711 -8,086 5 —
☆J funds › JACOBS ENGINEERING GROUP INC ADD — 0.1% +0.0% 4.0 31,427 +8,130 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 3.9 16,141 -170 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.1% 3.9 27,650 +26,825 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.1% 3.9 42,298 +32,698 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.9 37,261 -5,081 5 —
☆NSRGY funds › NESTLE S A SPONSORED ADR TRIM — 0.1% -0.0% 3.9 37,560 -3,173 5 —
☆CEF funds › SPROTT PHYSICAL GOLD AND SILVE HOLD — 0.1% -0.0% 3.9 95,794 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 3.8 3,182 +430 5 —
☆PSTL funds › POSTAL REALTY TRUST TRIM — 0.1% +0.0% 3.8 153,772 -3,952 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.8 3,544 -261 5 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 0.1% -0.0% 3.7 151,992 +0 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 3.6 12,579 -218 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% +0.0% 3.5 21,739 -613 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 3.5 11,174 +621 5 —
☆NRIM funds › NORTHRIM BANCORP INC ADD — 0.1% +0.0% 3.5 126,214 +53,894 2 —
☆DAVE funds › DAVE INC ADD — 0.1% +0.0% 3.4 9,250 +1,710 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.4 15,727 -83 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 3.4 47,477 +9,085 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.4 13,294 -8,292 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% +0.1% 3.4 22,745 +21,403 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.4 39,201 +32,391 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.3 17,460 -316 5 —
☆GLIBK funds › GCI LIBERTY SERIES C TRIM — 0.1% -0.2% 3.3 154,105 -148,166 4 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 3.3 30,894 -2,052 5 —
☆RGCO funds › RGC RES INC TRIM — 0.1% -0.0% 3.3 136,893 -636 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR UNIT ADD — 0.1% -0.0% 3.3 172,938 +7,380 5 —
☆PNTG funds › PENNANT GROUP INC COM ADD — 0.1% +0.0% 3.2 87,333 +109 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.2 24,255 -515 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 3.2 365,913 +365,913 1 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.2 19,766 -1,592 5 —
☆GCO funds › GENESCO INC TRIM — 0.1% -0.0% 3.2 94,370 -10,430 2 —
☆CLOI funds › VANECK CLO ETF TRIM — 0.1% -0.0% 3.2 60,124 -4,440 5 —
☆CUSIP:09259K401 funds › BLACKSTONE REAL ESTATE INCOME TRIM — 0.1% -0.0% 3.1 217,870 -5,042 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.1 10,518 -381 5 —
☆TSLA funds › TESLA MTRS INC COM TRIM — 0.1% -0.0% 3.1 7,413 -507 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 3.1 21,566 -300 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.1% +0.1% 3.0 6,640 +6,550 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF NEW — 0.1% +0.1% 3.0 34,185 +34,185 1 —
☆TTAM funds › TITAN AMERICA SA COM NPV ADD — 0.1% +0.0% 3.0 161,220 +1,020 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 3.0 38,416 +1,506 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 2.9 1,505 +275 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 2.9 75,615 -22,794 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ET ADD — 0.1% +0.0% 2.9 17,061 +6,630 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.9 35,376 -2,333 5 —
☆CCJ funds › CAMECO TRIM — 0.1% -0.0% 2.9 28,090 -195 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF ADD — 0.1% -0.0% 2.9 109,008 +5,875 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 2.8 5,593 -126 5 —
☆NC funds › NACCO INDS INC ADD — 0.1% +0.0% 2.8 55,903 +8,344 4 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.8 55,171 +341 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 2.8 64,787 -2,542 5 —
☆CUSIP:11899N308 funds › ROYAL OAK REALTYTRUST INC ADD — 0.1% -0.0% 2.7 41,192 +652 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.7 8,157 +132 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.7 20,902 -1,390 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 2.7 6,461 -300 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 2.7 16,971 -705 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.7 92,080 +665 5 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.1% +0.0% 2.7 31,176 +80 5 —
☆ENB funds › ENBRIDGE INC CO TRIM — 0.1% -0.0% 2.6 48,762 -2,148 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 2.6 36,761 -12,738 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 2.6 10,089 +8,637 5 —
☆AVO funds › MISSION PRODUCE INC ADD — 0.0% +0.0% 2.5 213,190 +97,420 2 —
☆IRM funds › IRON MTN INC NEW COM TRIM — 0.0% +0.0% 2.5 19,766 -1,126 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 2.5 5,023 -970 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 2.5 24,106 +13,935 5 —
☆DFCF funds › DFA DIMENSIONAL CORE FIXED INC TRIM — 0.0% -0.0% 2.5 58,136 -5,690 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.5 13,976 -1,931 5 —
☆SNDK funds › SANDISK TRIM — 0.0% +0.0% 2.5 1,078 -211 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.4 30,449 +179 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.4 20,556 -1,881 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 2.4 33,390 +33,296 5 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.0% +0.0% 2.4 41,450 +7,776 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 2.4 14,600 -489 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.4 10,615 -5 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.4 25,476 -372 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 2.3 19,765 -2,401 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 2.3 30,688 -552 5 —
☆DIA funds › SPDR DOW JONES INDL AVRG ETF U TRIM — 0.0% -0.0% 2.3 4,424 -140 5 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.0% -0.0% 2.3 76,368 -27,150 5 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 2.3 14,028 -2,150 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 2.3 8,918 -337 5 —
☆PNR funds › PENTAIR LTD SHS ADD — 0.0% +0.0% 2.3 29,688 +22,358 5 —
☆FORR funds › FORRESTER RESH INC NEW — 0.0% +0.0% 2.3 269,891 +269,891 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 20,551 -1,004 5 —
☆GENI funds › GENIUS SPORTS LTD COM NPV ADD — 0.0% +0.0% 2.2 370,631 +247,610 5 —
☆USB funds › US BANCORP DEL TRIM — 0.0% +0.0% 2.2 36,976 -1,635 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.2 46,969 +713 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.2 9,065 +140 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.2 9,963 -409 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.2 8,833 -308 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.0% -0.0% 2.2 30,488 +6,467 5 —
☆AVBC funds › AVIDIA BANCORP INC ADD — 0.0% +0.0% 2.2 102,550 +27,160 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 2.1 9,350 -333 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.1 88,780 -10,835 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.1% 2.1 16,757 -53,702 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 2.1 6,282 +230 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 2.1 2,049 -135 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 2.0 4,275 +64 5 —
☆TRS funds › TRIMAS CORP HOLD — 0.0% +0.0% 2.0 45,318 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 2.0 26,540 +26,520 5 —
☆FLEX funds › FLEXTRONICS INTL LTD ORD HOLD — 0.0% +0.0% 2.0 12,210 +0 5 —
☆EML funds › EASTERN CO HOLD — 0.0% +0.0% 1.9 69,598 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME TRIM — 0.0% -0.0% 1.9 33,326 -4,598 5 —
☆FCCO funds › FIRST CMNTY CORP S C HOLD — 0.0% +0.0% 1.9 57,428 +0 5 —
☆PPHC funds › PUBLIC POL HLDG CO INC COM TRIM — 0.0% -0.1% 1.9 252,228 -278,020 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.9 7,831 -569 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY TRIM — 0.0% +0.0% 1.9 8,457 -296 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 1.8 6,577 -306 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION C ADD — 0.0% +0.0% 1.8 287,055 +262,263 5 —
☆SMH funds › VANECK VECTORS SEMICONDUCTOR E TRIM — 0.0% +0.0% 1.8 2,736 -256 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.8 2,772 -10 5 —
☆BJRI funds › BJS RESTAURANTS INC COM ADD — 0.0% +0.0% 1.8 28,960 +16,970 3 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 1.7 303,380 +303,380 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 1.7 123,190 +110,620 5 —
☆CHEF funds › CHEFS WHSE INC HOLD — 0.0% +0.0% 1.7 17,917 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.7 4,595 +112 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.7 8,525 -594 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 50,232 +960 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 1.7 3,878 -475 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% +0.0% 1.7 31,341 +16,569 5 —
☆AIOT funds › POWERFLEET INC TRIM — 0.0% +0.0% 1.6 428,790 -4,160 3 —
☆CLFD funds › CLEARFIELD INC TRIM — 0.0% -0.0% 1.6 41,192 -70,845 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 1.6 5,592 -363 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.6 10,622 +13 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 50,960 -1,570 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.6 50,399 -3,163 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 5,351 -674 5 —
☆OMER funds › OMEROS CORP ADD — 0.0% +0.0% 1.6 168,750 +53,750 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 1.6 69,339 -296 5 —
☆WELL funds › WELLTOWER INC REIT TRIM — 0.0% -0.0% 1.6 7,005 -374 5 —
☆UL funds › UNILEVER PLC SPON ADR TRIM — 0.0% -0.0% 1.6 26,358 -2,100 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.5 66,385 -17,154 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.5 4,876 -21 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.5 55,683 +44,464 5 —
☆ISSC funds › INNOVATIVE SOLTNS&SUPP COM TRIM — 0.0% -0.0% 1.5 84,740 -20,110 4 —
☆TECB funds › ISHARES US TECH BREAKTHROUGH M TRIM — 0.0% +0.0% 1.5 21,211 -416 5 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI TRIM — 0.0% -0.0% 1.5 84,205 -25,020 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 1.5 13,216 -7,821 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.5 10,862 -370 5 —
☆MLKN funds › MILLERKNOLL INC TRIM — 0.0% +0.0% 1.5 72,451 -2,923 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.5 20,459 -4,099 5 —
☆SMRT funds › SMARTRENT INC TRIM — 0.0% -0.1% 1.5 1,235,136 -1,346,337 3 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.0% -0.0% 1.5 12,757 -286 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.5 4,639 -377 5 —
☆BCHT funds › BIRCHTECH CORP. ADD — 0.0% +0.0% 1.4 700,244 +271,558 3 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 1.4 2,301 +1,030 5 —
☆CTVA funds › CORTEVA TRIM — 0.0% -0.0% 1.4 16,690 -942 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.4 24,068 -4,081 5 —
☆PPLI funds › PEOPLE ADD — 0.0% +0.0% 1.4 29,675 +10,200 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.4 9,784 -4,649 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 1.4 3,319 +1,315 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.4 2,652 -390 5 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% +0.0% 1.3 63,060 -2,791 5 —
☆LXFR funds › LUXFER HOLDINGS PLC ADD — 0.0% +0.0% 1.3 74,317 +42,160 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 1.3 6,500 +0 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 1.3 1,850 -31 5 —
☆INSE funds › INSPIRED ENTMT INC COM HOLD — 0.0% +0.0% 1.3 161,200 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 1.3 45,016 -10,702 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 1.3 3,122 +0 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 1.3 4,608 +279 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 8,868 -2,013 5 —
☆PRF funds › INVESCO FTSE RAFI US 1000 ETF HOLD — 0.0% +0.0% 1.3 23,680 +0 5 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE TRIM — 0.0% -0.0% 1.3 8,737 -1,229 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 1.3 27,401 -3,233 5 —
☆CUSIP:01626P148 funds › ALIMENTATION COUCHE-TARD INC TRIM — 0.0% -0.0% 1.3 19,799 -735 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.3 13,802 -717 5 —
☆GDL funds › GDL FD TRIM — 0.0% -0.0% 1.3 148,158 -26,468 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 1.3 8,970 -697 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 10,487 +9,174 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.2 69,648 -7,464 5 —
☆LE funds › LANDS END INC NEW COM NEW — 0.0% +0.0% 1.2 116,280 +116,280 1 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.2 17,470 +1,279 5 —
☆LGCY funds › LEGACY ED INC COM ADD — 0.0% +0.0% 1.2 100,225 +15,000 3 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 1.2 6,169 -1,449 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.1 11,245 -568 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.1 1,811 -87 5 —
☆VOXR funds › VOX RTY CORP HOLD — 0.0% -0.0% 1.1 240,637 +0 5 —
☆DFUV funds › DFA DIMENSIONAL US MARKETWIDE TRIM — 0.0% -0.0% 1.1 20,597 -1,464 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 2,762 -168 5 —
☆DMBS funds › DOUBLELINE MORTGAGE ETF HOLD — 0.0% -0.0% 1.1 23,000 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.1 4,644 -199 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.1 6,208 -576 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 1.1 8,657 -394 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 1.1 13,561 -2,006 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.1 7,478 -1,244 5 —
☆MTBA funds › SIMPLIFY MBS ETF HOLD — 0.0% -0.0% 1.1 22,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.1 25,472 -6,787 5 —
☆UTZ funds › UTZ BRANDS INC NEW — 0.0% +0.0% 1.1 138,670 +138,670 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.1 2,679 -201 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.1 11,371 -548 5 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC HOLD — 0.0% +0.0% 1.0 88,816 +0 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 1.0 14,702 -569 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.0% -0.0% 1.0 40,046 -13,850 5 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.0% -0.0% 1.0 41,993 -4,271 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 1.0 4,200 -411 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 1.0 22,184 -989 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.0 18,607 -2,879 5 —
☆BUFR funds › FIRST VIII CBOE VEST US EQ HOLD — 0.0% -0.0% 1.0 27,189 +0 5 —
☆GDX funds › VANECK VECTORS ETF TR GOLD MIN TRIM — 0.0% -0.0% 1.0 12,993 -30 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 1.0 5,530 +3,465 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 1.0 2,439 +15 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 4,846 -287 5 —
☆SRBK funds › SR BANCORP INC ADD — 0.0% +0.0% 1.0 48,600 +1,050 3 —
☆AIQ funds › GLOBAL X AI TECH FUND ADD — 0.0% +0.0% 1.0 14,508 +1,265 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ADD — 0.0% -0.0% 0.9 12,609 +1 5 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.9 87,674 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.9 7,280 -1,512 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.9 9,617 -1,366 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.9 7,199 +8 5 —
☆ARCC funds › ARES CAP CORP COM ADD — 0.0% -0.0% 0.9 49,193 +2,228 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.9 5,967 +106 5 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,429 -48 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.9 4,112 -353 5 —
☆NLCP funds › NEWLAKE CAPITAL PARTNERS INC C ADD — 0.0% +0.0% 0.9 55,450 +19,280 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.9 10,334 -160 5 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.9 54,080 +54,080 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.9 21,454 -11,159 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.9 6,213 +0 5 —
☆NVRI funds › ENVRIRI NEW — 0.0% +0.0% 0.9 39,880 +39,880 1 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 0.9 2,273 +50 5 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% +0.0% 0.9 9,236 -901 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.9 5,154 -232 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST TRIM — 0.0% -0.0% 0.9 10,794 -110 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.8 56,723 +1,955 5 —
☆CUSIP:407498203 funds › HAMILTON LANE PRIVATE ASSETS F HOLD — 0.0% -0.0% 0.8 40,525 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,113 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.8 9,107 -349 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.8 1,655 -541 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.8 3,421 -285 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 22,916 +0 5 —
☆CUSIP:00761L305 funds › ADVANT-E CORP COM HOLD — 0.0% -0.0% 0.8 10 +0 5 —
☆ADBE funds › ADOBE SYS INC COM TRIM — 0.0% -0.1% 0.8 3,954 -15,587 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 3,149 -248 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 0.8 1,550 -75 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH TRIM — 0.0% -0.0% 0.8 10,280 -4,721 5 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC COM HOLD — 0.0% -0.0% 0.8 80,661 +0 4 —
☆JBBB funds › JANUS DETROIT STR TR B-BBB CLO TRIM — 0.0% -0.0% 0.8 16,410 -622 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.8 13,778 -708 5 —
☆CUSIP:75903Q201 funds › REGIONAL BRANDS INC COM NEW HOLD — 0.0% -0.0% 0.8 515,899 +0 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.0% -0.0% 0.8 12,318 -264 5 —
☆EMLP funds › FIRST TR NORTH AMER ENERGY ADD — 0.0% -0.0% 0.8 17,547 +4 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 4,845 +0 5 —
☆MCFT funds › MASTERCRAFT BOAT HOLDINGS IN HOLD — 0.0% +0.0% 0.8 29,270 +0 2 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.0% +0.0% 0.8 32,470 +9,938 5 —
☆MZTI funds › LANCASTER COLONY CORP ADD — 0.0% +0.0% 0.7 6,548 +5,522 5 —
☆ACNT funds › ASCENT INDUSTRIES CO TRIM — 0.0% +0.0% 0.7 49,650 -100 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.7 5,209 -214 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.7 2,721 +0 5 —
☆KTOS funds › KRATOS DEFENSE AND SECURITY SO ADD — 0.0% -0.0% 0.7 14,844 +1,650 5 —
☆ICOP funds › ISHARES COPPER AND METALS MINI TRIM — 0.0% -0.0% 0.7 15,008 -1,049 2 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,095 -1,215 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.7 1,603 -47 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.7 18,692 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.7 14,145 -5,759 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 0.7 30,500 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.7 7,331 +4 5 —
☆PAVE funds › GLOBAL X US INFRASTRUCTURE DEV TRIM — 0.0% +0.0% 0.7 12,138 -63 5 —
☆CUSIP:464289131 funds › ISHARES TR NEW — 0.0% +0.0% 0.7 55,000 +55,000 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.7 3,120 -490 5 —
☆ET funds › ENERGY TRANSFER LP TRIM — 0.0% -0.0% 0.7 36,417 -1,335 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 8,309 -154 5 —
☆CUSIP:87699L924 funds › GONDOLA TAX LIEN FUND ADD — 0.0% +0.0% 0.7 693,021 +259,437 5 —
☆SRG funds › SERITAGE GROWTH PPTYS ADD — 0.0% +0.0% 0.7 262,887 +55,888 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.0% +0.0% 0.7 906 +92 5 —
☆AIT funds › APPLIED INDLTECH INC COM HOLD — 0.0% +0.0% 0.7 2,000 +0 5 —
☆JEF funds › JEFFERIES GROUP INC NEW COM TRIM — 0.0% +0.0% 0.7 13,425 -669 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM COR ADD — 0.0% -0.0% 0.7 8,100 +435 5 —
☆MRBK funds › MERIDIAN BANK TRIM — 0.0% -0.0% 0.7 32,960 -19,030 5 —
☆ICPI funds › ISHARES TR 0-1 YEAR TIPS BO ADD — 0.0% +0.0% 0.7 13,013 +4,711 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 10,727 -656 5 —
☆GDXJ funds › VANECK VECTORS ETF TR JR GOLD HOLD — 0.0% -0.0% 0.6 6,558 +0 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC MD HOLD — 0.0% +0.0% 0.6 42,345 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,899 -24 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.6 806 -8 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,677 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 0.6 6,932 -376 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 2,096 +3 5 —
☆ESGU funds › ISHARES TR ESG MSCI USA TRIM — 0.0% +0.0% 0.6 3,824 -39 5 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.0% 0.6 5,389 -535 5 —
☆JBND funds › JP MORGAN ETF TRUST ACTIVE BON TRIM — 0.0% -0.0% 0.6 11,551 -313 3 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,175 +0 5 —
☆CNSWF funds › CONSTELLATION SOFTWARE INC TRIM — 0.0% -0.0% 0.6 321 -8 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,003 +0 5 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.0% 0.6 7,552 -427 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.6 61,981 -37,323 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 5,165 2040 0.15 25% 0.010 0.484 — in
2026Q1 4,693 2454 0.12 26% 0.011 0.585 — in
2025Q4 4,844 2506 0.17 28% 0.012 0.424 — in
2025Q3 4,991 2034 0.10 28% 0.012 0.602 — in
2025Q2 4,798 2031 0.14 28% 0.013 0.551 — entered
2025Q1 4,481 1849 0.00 28% 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