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☆BELLEVUE ASSET MANAGEMENT, LLC

CIK 0001801619 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.502
AUM ($M)
217
Positions
578
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 592 positions (showing top 500 by weight) · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 22.4% -1.8% 48.5 130,090 -504 5 —
☆AAPL funds › APPLE INC TRIM — 7.2% +0.3% 15.5 53,609 -429 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 5.5% +0.4% 11.8 250,564 -1,697 5 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.4% +0.4% 11.6 143,165 -634 5 —
☆LMBS funds › FIRST TR EXCHANGE- TRADED FD TRIM — 4.1% -0.7% 8.9 179,754 -13,984 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% -0.4% 6.3 26,546 -5,249 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.9% -0.5% 6.2 6,626 -60 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.8% +0.6% 6.1 51,058 +44,660 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.8% +0.2% 6.0 88,192 -608 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.5% +0.0% 5.5 66,634 -100 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +0.3% 5.2 87,256 +18,369 5 —
☆TEK funds › BLACKROCK ETF TRUST TRIM — 2.0% +0.5% 4.4 104,172 -4,091 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 1.9% -0.4% 4.0 102,292 -13,109 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.4% 3.9 83,297 -11,099 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.7% -0.0% 3.7 35,947 -2,553 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.2% 3.3 9,257 -153 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.1% 2.8 87,167 +1,710 2 —
☆PWRD funds › TCW ETF TRUST TRIM — 1.2% +0.2% 2.7 21,565 -107 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 2.6 7,225 -120 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 1.9 4,496 -494 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.3% 1.9 34,439 -8,387 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.6% 1.8 13,183 +85 5 —
☆AMGN funds › AMGEN INC HOLD — 0.8% -0.0% 1.8 5,076 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.5% 1.5 7,547 -5,902 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 1.5 23,898 -5,776 5 —
☆VCR funds › VANGUARD WORLD FDS ADD — 0.7% +0.0% 1.4 3,599 +1 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1.4 4,564 +4,108 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.6% -0.0% 1.4 23,948 -84 4 —
☆ABT funds › ABBOT LABORATORIES ADD — 0.6% -0.1% 1.2 13,484 +2 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.6% -0.2% 1.2 93,214 +1,396 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 1.2 10,082 +1 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.2 34,589 -623 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.2 1,554 -16 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.1 3,456 +10 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.1 34,980 +141 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 1.1 3,560 +1 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.4% -0.0% 1.0 13,500 +0 5 —
☆JDVL funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.4% +0.1% 0.9 28,069 +1,765 2 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.4% +0.4% 0.9 34,977 +34,977 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.4% +0.0% 0.9 6,029 -297 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.8 27,761 +21 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.8 2,237 -20 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.8 2,178 +14 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.7 574 +2 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 0.7 4,209 +17 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.6 1,264 +0 5 —
☆VOO funds › VANGARD INDEX FDS HOLD — 0.3% +0.0% 0.6 896 +0 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 0.6 1,766 +0 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.6 4,224 +5 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 17,826 +7 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.5 1,210 -42 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,389 +3 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.5 654 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 0.4 3,488 +3 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,863 +4,052 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.4 7,286 -300 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.4 8,497 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.4 8,939 -3,443 5 —
☆IYF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,940 +1 5 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.4 3,979 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,373 +3 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 2,234 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.3 1,630 +1,630 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,151 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,635 +1 5 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 0.1% +0.0% 0.3 6,400 +0 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 2,103 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 1,721 +3 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.3 3,748 -10 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 839 +34 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,339 -97 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,241 -150 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 4,400 +5 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 6,583 -289 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.2 330 -5 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 1,240 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.1% +0.1% 0.2 100 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.2 3,177 -205 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.1% +0.0% 0.2 10,335 +0 5 —
☆CVX funds › CHEVRON CORP HOLD — 0.1% -0.0% 0.2 1,302 +0 5 —
☆QLV funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.2 2,848 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 286 +0 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 2,916 +14 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 4,251 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.2 1,081 +12 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,439 +9 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.2 3,696 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 809 +0 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 746 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.2 300 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,243 +22 5 —
☆AIVL funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.2 1,273 +2 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.2 2,837 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.2 1,449 +376 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 3,322 +7 5 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 822 +822 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 150 +0 5 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.1 1,336 +1,336 1 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 665 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.1 251 +3 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.1 521 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.1 583 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.1% +0.0% 0.1 944 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.1 700 +700 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.1 907 +7 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 1,197 +0 2 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,234 +5 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% -0.0% 0.1 4,315 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 238 +0 5 —
☆CLOX funds › SERIES PORTFOLIOS TR HOLD — 0.1% -0.0% 0.1 4,657 +0 2 —
☆FXG funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.1 1,840 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.1 106 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 484 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 1,093 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 1,432 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,084 +6 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 530 +1 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.1 870 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.1 391 -9 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.1 363 +0 5 —
☆CUSIP:46137V712 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,920 +0 5 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 1,545 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 723 +3 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 519 +2 5 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,472 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 688 +3 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 1,626 +10 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.1 2,543 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 157 -2 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 288 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 266 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 268 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 205 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 735 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 64 +13 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 248 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 235 +0 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 830 +0 2 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,212 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.1 1,457 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 931 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,254 +6 5 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,205 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 217 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 301 +0 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.1 2,770 +5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 950 +950 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 713 +3 5 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.1 1,045 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.1 460 +2 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 391 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 282 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 119 +0 5 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% +0.0% 0.1 6,493 +0 5 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.1 721 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 231 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 258 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 729 +1 5 —
☆AYTU funds › AYTU BIOPHARMA INC HOLD — 0.0% -0.0% 0.1 25,013 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.1 593 +0 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.1 475 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 675 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.1 1,461 -189 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,091 +430 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 223 +0 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.0 173 +115 4 —
☆FDXF funds › FEDEX FGHT HLD CO INC NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 2,759 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 357 +1 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,024 -95 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,600 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 375 +1 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 4,258 -1,211 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.0 1,672 +10 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 1,085 -29 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 467 +0 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.0 986 +6 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 519 +0 5 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 584 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 85 -5 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 920 +4 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 2,020 -65 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 447 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 336 +1 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 842 +5 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 922 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 174 +1 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 307 +2 5 —
☆PEZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 723 +4 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.0% +0.0% 0.0 2,512 +0 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.0 1,544 +9 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 442 +3 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 309 -29 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 414 +5 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 974 +2 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.0 581 +6 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,429 +11 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,250 +1,000 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 140 -35 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 541 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 63 +3 5 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 628 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 287 +8 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 295 +1 5 —
☆KARS funds › KRANESHARES TR HOLD — 0.0% -0.0% 0.0 854 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 293 +2 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 567 +2 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 482 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 151 +1 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 148 -52 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆PPHC funds › PUBLIC POL HLDG CO INC NEW — 0.0% +0.0% 0.0 3,112 +3,112 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 362 +0 3 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1,213 +0 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 139 +14 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 238 +2 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.0 46 +2 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,497 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 503 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 322 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% -0.0% 0.0 608 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IGE funds › ISHARES TR ADD — 0.0% -0.0% 0.0 275 +2 5 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.0 851 +0 3 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆BUG funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 398 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 25 +15 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 84 +14 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 31 +9 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 705 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 124 +1 4 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 206 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.0 107 +20 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.0 147 +1 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 112 +1 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% +0.0% 0.0 931 +598 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 114 +14 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 203 +2 5 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.0 253 +2 5 —
☆CENT funds › CENTRAL GARDEN & PET CO NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 428 +2 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.0 1,222 +1,222 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.0 390 +390 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.0% +0.0% 0.0 599 +599 1 —
☆BANR funds › BANNER CORP HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 61 +15 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.0 190 +1 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 465 +5 4 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 99 +30 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 372 +5 5 —
☆WHD funds › CACTUS INC NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆HNDL funds › STRATEGY SHS HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆CASS funds › CASS INFORMATION SYS INC NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.0% -0.0% 0.0 628 +8 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆PKOH funds › PARK-OHIO HLDGS CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 46 -11 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.0 967 +967 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.0 86 +1 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ALT funds › ALTIMMUNE INC HOLD — 0.0% -0.0% 0.0 2,433 +0 2 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 227 +2 5 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.0% +0.0% 0.0 604 +604 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 73 +1 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.0 119 +19 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 68 +1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆USNA funds › USANA HEALTH SCIENCES INC NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.0 515 +515 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.0 210 +30 4 —
☆LILA funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 112 +1 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆OPRA funds › OPERA LTD NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 200 -71 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.0% +0.0% 0.0 846 +846 1 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.0 28 +9 4 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 56 +1 5 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 774 +774 1 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.0 766 +766 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆EIG funds › EMPLOYERS HLDGS INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 36 -400 5 —
☆UHAL funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 35 +10 5 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆RDWR funds › RADWARE LTD NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆MOMO funds › HELLO GROUP INC NEW — 0.0% +0.0% 0.0 555 +555 1 —
☆ROCK funds › GIBRALTAR INDS INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ADAM funds › ADAMAS TRUST INC NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆WS funds › WORTHINGTON STL INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CNNE funds › CANNAE HLDGS INC NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 36 +30 5 —
☆TWI funds › TITAN INTL INC ILL NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RYZ funds › RYERSON HLDG CORP NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆AGNT funds › AGNT INC NEW — 0.0% +0.0% 0.0 515 +515 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 58 +0 3 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MSBI funds › MIDLAND STATES BANCORP INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆EE funds › EXCELERATE ENERGY INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆CUSIP:419596200 funds › HAVERTY FURNITURE COS INC NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆BOC funds › BOSTON OMAHA CORP NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆IMAX funds › IMAX CORP NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 91 -38 5 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆LNN funds › LINDSAY CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.0 412 +412 1 —
☆BBT funds › BEACON FINANCIAL CORP NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 43 +1 5 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆KELYA funds › KELLY SVCS INC NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ORN funds › ORION GROUP HLDGS INC NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆BOKF funds › BOK FINL CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆HCKT funds › HACKETT GROUP INC NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆JACK funds › JACK IN THE BOX INC NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FSV funds › FIRSTSERVICE CORP NEW NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MTUS funds › METALLUS INC NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆INTA funds › INTAPP INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 72 -42 5 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆TNC funds › TENNANT CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CUSIP:591OOU108 funds › PATHWARD FINANCIAL INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆EXK funds › ENDEAVOUR SILVER CORP NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆VREX funds › VAREX IMAGING CORP NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆BH funds › BIGLARI HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DGICA funds › DONEGAL GROUP INC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IIIN funds › INSTEEL INDS INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆EVTC funds › EVERTEC INC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆MYE funds › MYERS INDS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —

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 217 578 0.07 58% 0.070 0.501 — in
2026Q1 200 369 0.29 60% 0.078 0.142 — in
2025Q4 309 489 0.29 74% 0.162 0.243 — in
2025Q3 217 487 0.05 65% 0.122 0.580 — in
2025Q2 205 472 0.11 65% 0.128 0.495 — entered
2025Q1 183 477 0.00 66% 0.102 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