Fund Universe

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☆BALLAST ADVISORS LLC

CIK 0001803415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
420
Positions
197
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 403 positions · portfolio value $420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 9.8% -0.8% 41.1 1,179,966 -14,227 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 8.8% -1.1% 37.1 1,259,742 -75,535 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 7.9% -0.9% 33.0 1,191,620 -20,428 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 7.4% -0.8% 31.0 916,483 -51,152 5 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.1% 23.0 79,348 -2,632 5 —
☆AGG funds › ISHARES TR ADD — 5.1% -0.7% 21.3 215,046 +15,618 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 5.0% +5.0% 21.0 870,406 +870,406 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.1% -0.4% 13.1 39,889 -1,078 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.8% +0.4% 11.6 24,376 +490 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 2.7% -0.7% 11.4 310,579 +60 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 2.3% -0.3% 9.8 269,165 -5,238 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.5% 9.7 26,062 +133 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 1.9% +1.9% 8.2 281,683 +281,683 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 1.7% +1.7% 7.1 140,394 +140,394 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.6% +1.6% 6.9 135,903 +134,772 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 6.7 185,570 -9,601 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 6.6 32,790 -224 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.2% 6.3 12,559 +216 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.0% 5.2 14,453 -113 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.1% 5.0 20,961 -320 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.1% -0.3% 4.6 63,899 -1,000 5 —
☆SLB funds › SLB LIMITED TRIM — 0.8% -0.4% 3.4 73,768 -8,835 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.6% 3.4 81,605 +67,108 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.7% +0.7% 3.1 67,166 +67,166 1 —
☆V funds › VISA INC ADD — 0.7% -0.1% 3.0 8,634 +6 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 2.9 124,138 -1,766 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.7 115,246 +22,026 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.6% +0.1% 2.6 9,111 +33 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.0% 2.4 8,071 -237 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.1% 2.3 33,881 +1,480 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 2.2 3,943 +9 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.2% 2.2 2,370 +1 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 2.2 18,385 -655 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 2.1 41,996 +8,181 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 2.0 46,485 +2,780 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.1% 2.0 4,656 -161 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1.9 5,437 +280 5 —
☆ECL funds › ECOLAB INC HOLD — 0.4% -0.1% 1.8 6,473 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 1.6 12,962 +9,661 5 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.1% 1.4 3,113 -21 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 1,874 -692 5 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL C TRIM — 0.3% -0.1% 1.4 158,702 -12,345 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 1.4 5,004 -55 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.3 16,601 +147 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.3 9,753 -211 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 1.3 4,173 -12 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.3% -0.0% 1.3 63,069 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.1 1,508 -26 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 1.1 2,238 -116 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 1.0 5,137 -258 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.0 3,791 +193 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.0% 0.9 19,653 -1,895 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.9 2,387 -58 5 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.9 8,637 +8,637 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.9 17,940 +1,085 5 —
☆IWY funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 2,969 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.8 2,024 +910 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 0.8 2,267 -12 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 0.8 5,160 -1,198 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.8 6,915 +356 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.8 673 -13 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 8,819 +7,344 5 —
☆FAST funds › FASTENAL CO HOLD — 0.2% -0.0% 0.8 15,664 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.7 2,125 -24 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% +0.0% 0.7 20,350 +4,968 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.0% 0.7 21,740 -1,671 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.7 676 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,207 -149 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.7 982 +0 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.7 4,771 -125 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 0.7 3,078 -604 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 0.7 1,534 -291 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.7 1,926 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.6 2,267 -23 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.6 3,668 -381 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.6 3,145 +1,419 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 1,678 -264 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 0.6 6,443 -219 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 452 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.5 2,140 +1 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 435 +15 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.5 4,236 -176 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.5 1,431 -13 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,297 +0 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 18,419 +894 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 874 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.4 6,168 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 3,383 -953 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 4,042 -41 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,861 +282 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,183 -1 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.4 7,889 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 532 +0 5 —
☆IWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,606 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,109 +356 5 —
☆DCI funds › DONALDSON INC HOLD — 0.1% -0.0% 0.3 3,736 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,594 -404 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,883 -220 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.3 551 +10 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,959 +166 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,489 -226 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC HOLD — 0.1% -0.0% 0.3 14,600 +0 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,785 -164 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 1,953 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 3,641 +7 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,524 +0 3 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,578 +5 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.3 2,437 +115 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,560 +2,620 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.3 6,000 -1,192 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,412 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,040 +410 2 —
☆IUSG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,394 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 2,698 +445 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 951 +14 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 2,440 -549 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,693 -796 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 0.2 2,419 +210 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.1% 0.2 2,248 +2,219 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,266 +22 2 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,783 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,124 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,028 +0 5 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.1% +0.0% 0.2 4,667 +0 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.1% +0.0% 0.2 788 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 781 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,570 +2,400 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 271 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,271 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 834 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,567 -1,116 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 6,976 +755 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,671 -25 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 497 -104 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,049 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,032 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,677 +1,116 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 904 +36 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,072 +1 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,344 -106 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 336 +0 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,059 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,083 +1,083 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,325 -16 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 0.1 4,933 +3,197 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,073 +1,829 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 774 +0 5 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 648 +648 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,838 -100 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,165 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 1,815 +35 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 681 +0 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,759 +2,380 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 652 +652 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 477 +382 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,972 +1,775 4 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 338 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 110 +110 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.1 107 -4 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 175 -65 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,059 +15 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 838 +0 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,392 +1,196 2 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,339 +1,169 2 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,886 +1,444 2 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,239 +35 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,071 +725 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 131 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 536 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,180 +0 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 531 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 309 +0 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 586 +100 2 —
☆NZAC funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 948 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 647 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 230 -149 2 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 495 +85 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 663 +663 1 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 992 +0 5 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 39 +1 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GSK funds › GLAXOSMITHKLINE PLC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -643 0 —
☆DIS funds › DISNEY WALT CO COM DISNEY EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆PIPR funds › PIPER SANDLER COS EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆WAB funds › WABTEC CORP COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆O funds › REALTY INCM CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VKTX funds › VIKING THERAPEUTICS, INC. EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆NSC funds › NORFOLK SOUTHERN CORP COM EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -707 0 —
☆GNTX funds › GENTEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,040 0 —
☆OXY funds › OCCIDENTAL PETE CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -4,205 0 —
☆C funds › CITIGROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -495 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆HPQ funds › HP INC COM EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆TECH funds › BIO TECHNE CORP COM EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆MTB funds › M&T BANK CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆KNF funds › KNIFE RIVER HOLDING CO EXIT — 0.0% -0.0% 0.0 0 -1,187 0 —
☆MINN funds › MAIRS & POWER MINNESOTA MUNICIPAL BD ETF EXIT — 0.0% -0.0% 0.0 0 -1,529 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆BWAY funds › BRAINSWAY LTD SHS EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,304 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆IBCA funds › iShares iBonds Dec 2035 Term Corp ETF EXIT — 0.0% -0.0% 0.0 0 -1,181 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -2,892 0 —
☆ARKK funds › ARK INNOVATION ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆FISV funds › FISERV INC COM EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -567 0 —
☆INDB funds › INDEPENDENT BANK CORP EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆ET funds › ENERGY TRANSFER LP EXIT — 0.0% -0.0% 0.0 0 -4,961 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.0% 0.0 0 -702 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆FPXI funds › FIRST TRUST INTERNATIONAL EQ OPPS ETF EXIT — 0.0% -0.0% 0.0 0 -1,179 0 —
☆KKR funds › KKR & CO L P DEL COM UNITS EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆CI funds › CIGNA CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆TWO funds › TWO HARBORS INVESTMENT CORP EXIT — 0.0% -0.0% 0.0 0 -4,396 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆WSM funds › WILLIAMS SONOMA INC COM EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆IP funds › INTL PAPER CO COM EXIT — 0.0% -0.0% 0.0 0 -961 0 —
☆HRL funds › HORMEL FOODS CORP COM EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC USD EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RMD funds › RESMED INC COM EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆CLW funds › CLEARWATER PAPER CORP COM EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -759 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆VGIT funds › VANGUARD INTMDT-TERM TRS ETF EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP INC EXIT — 0.0% -0.0% 0.0 0 -710 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆VGK funds › VANGUARD FTSE EUROPE EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆JMTG funds › JP MORGAN MORTGAGE-BACKED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆GPN funds › GLOBAL PAYMENTS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆TLK funds › P T TELEKOMUNIKASI INDONESIA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -2,585 0 —
☆QQQ funds › INVESCO QQQ TRUST EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆TEVA funds › TEVA PHARM INDS LTD EXIT — 0.0% +0.0% 0.0 0 -15 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆NUSC funds › NUSHARES ESG SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆KMB funds › KIMBERLY CLARK CORP COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GGG funds › GRACO INC COM EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED EXIT — 0.0% -0.0% 0.0 0 -1,056 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORP ETF EXIT — 0.0% -0.1% 0.0 0 -7,212 0 —
☆BMO funds › BANK OF MONTREAL EXIT — 0.0% -0.0% 0.0 0 -653 0 —
☆PWR funds › QUANTA SERVICES INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆HSY funds › THE HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆ROBO funds › ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆MET funds › METLIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -546 0 —
☆CB funds › CHUBB LIMITED COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆AMP funds › AMERIPRISE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆DTE funds › DTE ENERGY CO COM EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆MICC funds › MAGNUM ICE CREAM COMPANY NV EXIT — 0.0% +0.0% 0.0 0 -29 0 —
☆JTEK funds › JPMORGAN US TECH LEADERS ETF EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆RIG funds › TRANSOCEAN INC NEW EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆PAVE funds › GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,170 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆GD funds › GENERAL DYNAMICS CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FLGPRU funds › NEW YORK COMMUNITY CAPITAL TRUST V EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -786 0 —
☆AUGZ funds › TRUESHS STRUCTUR OUTCOME AUG ETF EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VEEV funds › VEEVA SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆MQY funds › BLACKROCK MUNIYIELD QUALITY EXIT — 0.0% -0.0% 0.0 0 -3,144 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆OMAH funds › VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆GBCI funds › GLACIER BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆APH funds › AMPHENOL CORP ORDINARY SHARES - CLASS A EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆CSX funds › CSX CORP COM EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆BFC funds › BANK FIRST CORP EXIT — 0.0% -0.0% 0.0 0 -1,138 0 —
☆DOW funds › DOW CHEM CO COM EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆AEIS funds › ADVANCED ENERGY INDS COM EXIT — 0.0% -0.0% 0.0 0 -475 0 —
☆PAYX funds › PAYCHEX INC COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆FLCA funds › FRANKLIN FTSE CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆EZBC funds › FRANKLIN BITCOIN ETF EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆KBWB funds › INVESCO KBW BANK ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆NTRS funds › NORTHERN TRUST CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -631 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -968 0 —
☆BIV funds › VANGUARD INTERMEDIATE EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ODFL funds › OLD DOMINION FGHT LINES INC COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -691 0 —
☆FSLR funds › FIRST SOLAR INC COM EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -969 0 —
☆RSG funds › REPUBLIC SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆IVOL funds › QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆KD funds › KYNDRYL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -662 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PKG funds › PACKAGING CORP AMER COM EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆IBDZ funds › iShares iBonds Dec 2034 Term Corp ETF EXIT — 0.0% -0.0% 0.0 0 -1,159 0 —
☆CUSIP:21037X134 funds › CONSTELLATION SOFTWARE, INC EXIT — 0.0% -0.5% 0.0 0 -976 0 —
☆F funds › FORD MOTOR COMPANY EXIT — 0.0% -0.0% 0.0 0 -9,249 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆HSBC funds › HSBC HOLDINGS PLC ADR EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -21 0 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆ETHO funds › ETHO CLIMATE LEADERSHIP US ETF EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -4,541 0 —
☆BIP funds › BROOKFIELD INFRA PTN LP EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆HUM funds › HUMANA INC COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆WFC funds › WELLS FARGO CO NEW COM EXIT — 0.0% -0.0% 0.0 0 -1,354 0 —
☆WPC funds › W.P. CAREY INC. REIT EXIT — 0.0% -0.0% 0.0 0 -1,552 0 —
☆COKE funds › COCA-COLA CONSOLIDATED INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆USB funds › US BANCORP DEL COM NEW EXIT — 0.0% -0.0% 0.0 0 -2,132 0 —
☆EXPO funds › EXPONENT INC COM EXIT — 0.0% -0.0% 0.0 0 -1,131 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -966 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CCK funds › CROWN HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NBIS funds › Nebius Group NV EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆COPX funds › GLOBAL X COPPER MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE FUND INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IVT funds › INVENTRUST PROPERITIES CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆GLD funds › SPDR GOLD SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆FSSL funds › FS SPECIALTY LENDING FUND EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆UTES funds › VERTUS REAVES UTILITIES ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆MDU funds › MDU RESOURCES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,841 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -926 0 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD COM EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆EFX funds › EQUIFAX INC COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆CALI funds › ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆RYN funds › RAYONIER, INC. EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆GIS funds › GENERAL MLS INC COM EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆OSK funds › OSHKOSH CORP COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -3,683 0 —
☆ABT funds › ABBOTT LABS COM EXIT — 0.0% -0.1% 0.0 0 -1,905 0 —
☆ARCC funds › ARES CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆HEIA funds › HEICO CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PRU funds › PRUDENTIAL FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆FPE funds › FIRST TRUST PREFERRED SEC & INC ETF EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆ZALT funds › INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆PSA funds › PUBLIC STORAGE EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆TGT funds › TARGET CORP COM EXIT — 0.0% -0.0% 0.0 0 -687 0 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -591 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -629 0 —
☆PHO funds › POWERSHARES WATER RESC EXIT — 0.0% -0.0% 0.0 0 -1,592 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 420 197 0.13 58% 0.044 0.462 — in
2026Q1 344 393 0.10 61% 0.049 0.557 — in
2025Q4 363 175 0.02 61% 0.046 0.656 — in
2025Q3 363 180 0.03 61% 0.046 0.658 — in
2025Q2 339 168 0.04 61% 0.046 0.657 — entered
2025Q1 314 164 0.00 61% 0.046 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