Fund Universe

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☆City State Bank

CIK 0001910666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
436
Positions
809
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 824 positions (showing top 500 by weight) · portfolio value $436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc Ordinary Shares TRIM — 3.8% -0.0% 16.7 57,703 -907 5 —
☆DFCF funds › Dimensional Etf Trust Core Fixed Income ADD — 3.8% -0.2% 16.6 392,935 +24,848 5 —
☆MU funds › Micron Technology Inc. Ordinary Shares TRIM — 3.4% +2.2% 15.0 13,013 -816 5 —
☆BIV funds › Vanguard Bond Index Funds Intermediate-Term Etf ADD — 3.3% -0.4% 14.4 188,143 +2,932 5 —
☆DFSD funds › Dimensional Etf Trust Short-Duration Fixed Income ADD — 3.1% -0.2% 13.6 284,141 +21,049 5 —
☆BSV funds › Vanguard Bond Index Funds Short-Term Etf ADD — 2.7% -0.3% 11.6 149,098 +2,332 5 —
☆VIG funds › Vanguard Specialized Funds Dividend Appreciation Ftf ADD — 2.6% -0.0% 11.2 47,306 +1,218 5 —
☆VYM funds › Vanguard High Dividend Yield Etf ADD — 2.4% -0.1% 10.4 65,858 +285 5 —
☆DFAT funds › Dimensional Etf Trust U.S. Targeted Value ADD — 2.3% +0.1% 9.9 141,574 +7,749 5 —
☆VWOB funds › Vanguard Whitehall Funds Emerging Markets Government Bond Etf ADD — 2.2% -0.0% 9.4 139,857 +12,553 5 —
☆BND funds › Vanguard Total Bond Market Etf ADD — 1.9% -0.2% 8.3 113,586 +3,313 5 —
☆AGG funds › Ishares Trust Core U.S. Aggregate Bond Etf ADD — 1.7% -0.2% 7.4 75,203 +921 5 —
☆GOOG funds › Alphabet Inc Ordinary Shares - Class C ADD — 1.7% +0.2% 7.2 20,417 +247 5 —
☆NVDA funds › Nvidia Corp Ordinary Shares ADD — 1.6% +0.0% 7.1 35,241 +185 5 —
☆VUG funds › Vanguard Index Funds Growth Etf ADD — 1.6% +0.2% 6.9 80,286 +67,677 5 —
☆BRKB funds › Berkshire Hathaway Inc. Ordinary Shares - Class B HOLD — 1.6% -0.1% 6.8 13,553 +0 5 —
☆BNDX funds › Vanguard Charlotte Funds Total International Bond Etf ADD — 1.5% -0.1% 6.5 135,179 +3,365 5 —
☆STIP funds › Ishares Trust 0-5 Year Tips Bond Etf ADD — 1.5% -0.2% 6.5 63,568 +2,428 5 —
☆MSFT funds › Microsoft ADD — 1.5% -0.1% 6.5 17,362 +830 5 —
☆IGIB funds › Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf ADD — 1.4% -0.2% 6.1 114,780 +1,570 5 —
☆DFAI funds › Dimensional Etf Trust International Core Equity Market ADD — 1.4% +0.0% 6.0 144,938 +12,815 5 —
☆DFGP funds › Dimensional Etf Trust Global Core Plus Fixed Income ADD — 1.2% -0.0% 5.3 97,780 +9,935 5 —
☆VTV funds › Vanguard Index Funds Value Etf ADD — 1.2% -0.0% 5.0 23,168 +336 5 —
☆DFIV funds › Dimensional Etf Trust International Value ADD — 1.1% +0.0% 5.0 92,663 +9,293 5 —
☆AMZN funds › Amazon.com Inc. Ordinary Shares ADD — 1.1% +0.0% 4.9 20,591 +247 5 —
☆DUHP funds › Dimensional Etf Trust US High Profitability ADD — 1.1% +0.1% 4.9 117,273 +13,986 5 —
☆EBND funds › Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf ADD — 1.1% -0.1% 4.6 221,052 +5,506 5 —
☆DFAE funds › Dimensional Etf Trust Emerging Core Equity Market ADD — 1.0% +0.1% 4.5 111,172 +7,681 5 —
☆DFAC funds › Dimensional Etf Trust U.S. Core Equity 2 ADD — 0.9% +0.0% 4.1 93,086 +3,784 5 —
☆CAT funds › Caterpiller, Inc DEL TRIM — 0.9% +0.2% 4.1 3,843 -37 5 —
☆VO funds › Vanguard Index Funds Mid-Cap Etf ADD — 0.9% +0.0% 4.1 50,349 +38,291 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing LTD ADD — 0.9% +0.2% 3.9 8,109 +132 5 —
☆VFH funds › Vanguard World Fund Financials Etf TRIM — 0.8% -0.0% 3.6 27,626 -95 5 —
☆DFLV funds › Dimensional Etf Trust US Large Cap Value ADD — 0.8% +0.0% 3.6 89,881 +5,705 5 —
☆VGT funds › Vanguard World Fund Information Technology Etf ADD — 0.8% +0.2% 3.4 28,215 +24,913 5 —
☆VB funds › Vanguard Index Funds Small Cap Etf ADD — 0.8% +0.1% 3.3 10,916 +510 5 —
☆SPY funds › Spdr S&p 500 Etf Trust TRIM — 0.7% +0.0% 3.3 4,367 -31 5 —
☆LLY funds › Lilly(eli) & Co Ordinary Shares TRIM — 0.7% +0.1% 3.2 2,696 -188 5 —
☆DFIP funds › Dimensional Etf Trust Inflation-Protected Securities ADD — 0.7% +0.1% 3.2 77,711 +17,144 5 —
☆DIHP funds › Dimensional Etf Trust International High Profitability ADD — 0.7% +0.1% 3.1 91,191 +20,890 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.7% -0.1% 2.9 11,234 -140 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.6% -0.0% 2.8 8,656 -49 5 —
☆AMAT funds › Applied Materials Inc. Ordinary Shares TRIM — 0.6% +0.3% 2.7 3,720 -47 5 —
☆RTX funds › Rtx Corp Ordinary Shares TRIM — 0.5% -0.1% 2.3 12,355 -15 5 —
☆AMD funds › Advanced Micro Devices Inc. Ordinary Shares TRIM — 0.5% +0.2% 2.3 3,996 -1,681 5 —
☆ABBV funds › Abbvie Inc Ordinary Shares TRIM — 0.5% +0.0% 2.3 9,181 -18 5 —
☆VWO funds › Vanguard International Equity Index Funds Ftse Emerging Markets Etf TRIM — 0.5% -0.0% 2.3 37,879 -705 5 —
☆IAGG funds › Ishares Trust International Aggregate Bond Fund TRIM — 0.5% -0.1% 2.1 41,620 -420 5 —
☆COST funds › Costco Wholesale Corp Ordinary Shares TRIM — 0.5% -0.1% 2.1 2,212 -20 5 —
☆VHT funds › Vanguard World Fund Health Care Etf TRIM — 0.5% -0.0% 2.0 6,820 -15 5 —
☆VBR funds › Vanguard Index Funds Small Cap Value Etf TRIM — 0.5% -0.0% 2.0 8,133 -50 5 —
☆TSLA funds › Tesla Inc Ordinary Shares HOLD — 0.4% -0.0% 1.9 4,485 +0 5 —
☆VOO funds › Vanguard Index Funds S&p 500 Etf ADD — 0.4% +0.0% 1.9 2,739 +84 5 —
☆VEA funds › Vanguard Tax Managed Funds Ftse Developed Markets Etf ADD — 0.4% +0.0% 1.8 25,910 +2,198 5 —
☆QQQM funds › Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf ADD — 0.4% +0.1% 1.8 5,980 +822 5 —
☆MRK funds › Merck & Co Inc Ordinary Shares TRIM — 0.4% -0.0% 1.8 13,960 -92 5 —
☆MRVL funds › Marvell Technology Inc Ordinary Shares HOLD — 0.4% +0.3% 1.8 6,008 +0 5 —
☆DE funds › Deere & Co. TRIM — 0.4% -0.0% 1.7 2,714 -12 5 —
☆HD funds › Home Depot, Inc. TRIM — 0.4% -0.0% 1.7 4,848 -70 5 —
☆VMBS funds › Vanguard Scottsdale Funds Mortgage-Backed Securities Etf TRIM — 0.4% -0.1% 1.7 36,472 -350 5 —
☆VEU funds › Vanguard International Equity Index Funds Ftse All-World ex-US Etf HOLD — 0.4% -0.0% 1.7 19,892 +0 5 —
☆IBB funds › Ishares Trust Biotechnology Etf TRIM — 0.4% -0.0% 1.6 8,602 -145 5 —
☆META funds › Meta Platforms Inc Ordinary Shares - Class A ADD — 0.4% -0.0% 1.6 2,874 +262 5 —
☆TIP funds › Ishares Trust Tips Bond Etf TRIM — 0.4% -0.1% 1.5 14,050 -80 5 —
☆FITB funds › Fifth Third Bancorp Ordinary Shares TRIM — 0.3% +0.0% 1.5 26,728 -172 5 —
☆WMT funds › Walmart Inc TRIM — 0.3% -0.1% 1.5 12,946 -108 5 —
☆CASY funds › Caseys General Stores Inc TRIM — 0.3% -0.0% 1.4 1,725 -5 5 —
☆VPU funds › Vanguard World Fund Utilities Etf ADD — 0.3% -0.0% 1.4 6,942 +171 5 —
☆LNT funds › Alliant Energy Corp. Ordinary Shares TRIM — 0.3% -1.1% 1.3 17,644 -55,385 5 —
☆VCSH funds › Vanguard Short-term Corporate Bond Idx Fund Etf ADD — 0.3% +0.0% 1.3 16,430 +2,450 5 —
☆MGK funds › Vanguard World Fund Mega Cap Growth Etf ADD — 0.3% +0.0% 1.3 14,700 +12,103 5 —
☆IBM funds › IBM Common ADD — 0.3% +0.0% 1.3 4,488 +540 5 —
☆INTC funds › Intel Corp. TRIM — 0.3% +0.2% 1.2 8,878 -80 5 —
☆VIS funds › Vanguard World Fund Industrials Etf TRIM — 0.3% +0.0% 1.2 3,414 -9 5 —
☆SPEM funds › Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ADD — 0.3% +0.0% 1.2 23,658 +1,189 5 —
☆KO funds › Coca Cola Co TRIM — 0.3% -0.0% 1.2 14,936 -10 5 —
☆GS funds › Goldman Sachs Group, Inc. Ordinary Shares TRIM — 0.3% +0.0% 1.2 1,197 -5 5 —
☆MELI funds › Mercadolibre Inc Ordinary Shares ADD — 0.3% +0.0% 1.2 679 +140 5 —
☆CRWD funds › Crowdstrike Holdings Inc Ordinary Shares - Class A TRIM — 0.3% +0.1% 1.1 1,496 -556 5 —
☆LMT funds › Lockheed Martin Corp. ADD — 0.3% -0.1% 1.1 2,198 +110 5 —
☆CUSIP:30231G102 funds › Exxonmobil Corp. TRIM — 0.3% -0.1% 1.1 8,170 -52 5 —
☆SPIP funds › Spdr Series Trust State Street Portfolio Tips Etf ADD — 0.2% -0.0% 1.1 41,965 +200 5 —
☆CVX funds › Chevron Common TRIM — 0.2% -0.1% 1.1 6,340 -63 5 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 1.0 23,918 -209 5 —
☆IVV funds › Ishares Trust Core S&p 500 Etf HOLD — 0.2% +0.0% 1.0 1,322 +0 5 —
☆VV funds › Vanguard Index Funds Large Cap Etf TRIM — 0.2% +0.0% 0.9 2,728 -25 5 —
☆EMB funds › Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf ADD — 0.2% -0.0% 0.9 9,620 +400 5 —
☆NEE funds › Nextera Energy Inc Ordinary Shares TRIM — 0.2% -0.0% 0.9 10,466 -40 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.2% -0.0% 0.9 4,081 +0 5 —
☆PG funds › Procter & Gamble Co. Ordinary Shares ADD — 0.2% -0.0% 0.9 6,104 +17 5 —
☆CB funds › Chubb Limited Ordinary Shares TRIM — 0.2% -0.0% 0.9 2,623 -12 5 —
☆AMGN funds › Amgen, Inc. ADD — 0.2% -0.0% 0.9 2,441 +65 5 —
☆VAW funds › Vanguard Materials Viper HOLD — 0.2% -0.0% 0.9 3,834 +0 5 —
☆DFAU funds › Dimensional Etf Trust US Core Equity Market ADD — 0.2% +0.0% 0.9 16,660 +1,830 5 —
☆PFG funds › Principal Financial Group HOLD — 0.2% +0.0% 0.9 7,938 +0 5 —
☆SO funds › Southern Co. ADD — 0.2% -0.0% 0.8 8,788 +545 5 —
☆USB funds › US Bancorp DEL HOLD — 0.2% +0.0% 0.8 13,693 +0 5 —
☆VIGI funds › Vanguard Whitehall Funds International Dividend Appreciation Etf ADD — 0.2% +0.0% 0.8 8,845 +770 5 —
☆AVGO funds › Broadcom Inc Ordinary Shares ADD — 0.2% +0.0% 0.8 2,158 +240 5 —
☆NTAP funds › Netapp Inc Ordinary Shares ADD — 0.2% +0.1% 0.8 5,215 +150 5 —
☆CMI funds › Cummins Inc. Ordinary Shares HOLD — 0.2% +0.0% 0.8 1,129 +0 5 —
☆BAC funds › Bank of America Corp. HOLD — 0.2% +0.0% 0.8 14,106 +0 5 —
☆MO funds › Altria Group Inc. TRIM — 0.2% -0.0% 0.8 11,000 -343 5 —
☆GE funds › Ge Aerospace Ordinary Shares HOLD — 0.2% +0.0% 0.8 2,092 +0 5 —
☆MMM funds › 3M Co. Ordinary Shares ADD — 0.2% -0.0% 0.8 4,801 +75 5 —
☆IESC funds › Ies Holdings Inc Ordinary Shares TRIM — 0.2% +0.0% 0.8 1,057 -20 5 —
☆UNP funds › Union Pacific Corp. Ordinary Shares TRIM — 0.2% -0.0% 0.8 2,847 -63 5 —
☆AEP funds › Am Electric Common HOLD — 0.2% -0.0% 0.8 5,655 +0 5 —
☆TRV funds › Travelers Companies Inc. Ordinary Shares HOLD — 0.2% -0.0% 0.7 2,186 +0 5 —
☆DGRO funds › Ishares Trust Core Dividend Growth Etf ADD — 0.2% -0.0% 0.7 9,307 +295 5 —
☆PEY funds › Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf ADD — 0.2% +0.0% 0.7 30,352 +1,998 5 —
☆PFE funds › Pfizer Inc TRIM — 0.2% -0.1% 0.7 29,095 -1,632 5 —
☆V funds › Visa Inc Ordinary Shares - Class A TRIM — 0.2% -0.0% 0.7 2,004 -89 5 —
☆IJH funds › Ishares Trust Core S&p Mid-Cap Etf TRIM — 0.2% +0.0% 0.7 8,890 -25 5 —
☆LOW funds › Lowes Cos, Inc. HOLD — 0.1% -0.0% 0.7 2,949 +0 5 —
☆GOOGL funds › Alphabet Inc Ordinary Shares - Class A TRIM — 0.1% +0.0% 0.6 1,811 -10 5 —
☆WEC funds › Wec Energy Group Inc Ordinary Shares TRIM — 0.1% -0.0% 0.6 5,492 -88 5 —
☆LQD funds › IShares Trust Goldman Sacsh $ Investop Corp Bond Fund TRIM — 0.1% -0.0% 0.6 5,836 -74 5 —
☆PFF funds › Ishares Trust Preferred And Income Securities Etf ADD — 0.1% -0.0% 0.6 20,665 +2,200 5 —
☆ENB funds › Enbridge Inc Ordinary Shares HOLD — 0.1% -0.0% 0.6 10,857 +0 5 —
☆MS funds › Morgan Stanley Ordinary Shares HOLD — 0.1% +0.0% 0.6 2,782 +0 5 —
☆IBIT funds › Ishares Bitcoin Trust Etf (The) Beneficial Interest HOLD — 0.1% -0.0% 0.6 17,350 +0 5 —
☆IWF funds › Ishares Trust Russell 1000 Growth Etf ADD — 0.1% +0.0% 0.6 4,628 +3,461 5 —
☆VYMI funds › Vanguard Scottsdale Funds International High Dividend Yield Etf ADD — 0.1% +0.0% 0.5 5,500 +1,290 5 —
☆ED funds › Consolidated Edison, Inc. ADD — 0.1% -0.0% 0.5 4,800 +5 5 —
☆IEMG funds › Ishares Inc. Core Msci Emerging Markets Etf ADD — 0.1% +0.0% 0.5 6,402 +77 5 —
☆TXN funds › Texas Instruments, Inc. TRIM — 0.1% +0.0% 0.5 1,745 -14 5 —
☆DOV funds › Dover Corp. Ordinary Shares HOLD — 0.1% -0.0% 0.5 2,319 +0 5 —
☆BABA funds › Alibaba Group Holding Ltd ADR TRIM — 0.1% -0.1% 0.5 5,401 -121 5 —
☆GEV funds › Ge Vernova Inc. Ordinary Shares HOLD — 0.1% +0.0% 0.5 440 +0 5 —
☆SBUX funds › Starbucks Corp. TRIM — 0.1% -0.0% 0.5 5,057 -500 5 —
☆STX funds › Seagate Technology Holdings Plc Ordinary Shares TRIM — 0.1% +0.0% 0.5 534 -139 5 —
☆MCD funds › McDonalds Corp. TRIM — 0.1% -0.0% 0.5 1,812 -20 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.1% +0.0% 0.5 4,153 -24 5 —
☆BMY funds › Bristol-Myers Squibb Co. ADD — 0.1% -0.0% 0.5 8,431 +345 5 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.1% -0.0% 0.5 3,567 -20 5 —
☆IDEV funds › Ishares Trust Core Msci International Developed Markets Etf HOLD — 0.1% -0.0% 0.5 5,362 +0 5 —
☆IHAK funds › Ishares Trust Cybersecurity And Tech Etf HOLD — 0.1% +0.0% 0.5 7,849 +0 5 —
☆SNOW funds › Snowflake Inc Ordinary Shares ADD — 0.1% +0.0% 0.5 1,824 +203 5 —
☆CRM funds › Salesforce Inc Ordinary Shares ADD — 0.1% -0.0% 0.5 2,930 +9 5 —
☆HON funds › Honeywell International Inc Ordinary Shares NEW — 0.1% +0.1% 0.5 2,037 +2,037 1 —
☆F funds › Ford Motor Company Common ADD — 0.1% +0.0% 0.5 32,754 +30 5 —
☆BA funds › Boeing Co Common ADD — 0.1% +0.0% 0.5 2,093 +395 5 —
☆HONA funds › Honeywell Aerospace Inc Ordinary Shares NEW — 0.1% +0.1% 0.5 2,037 +2,037 1 —
☆ABT funds › Abbott Labs TRIM — 0.1% -0.0% 0.4 4,943 -168 5 —
☆QQQ funds › Invesco Qqq Trust Series 1 ADD — 0.1% +0.0% 0.4 592 +92 5 —
☆VLO funds › Valero Energy Corp. Ordinary Shares ADD — 0.1% -0.0% 0.4 1,574 +19 5 —
☆PM funds › Philip Morris International Inc Ordinary Shares HOLD — 0.1% -0.0% 0.4 2,251 +0 5 —
☆AXP funds › American Express Co. HOLD — 0.1% -0.0% 0.4 1,200 +0 5 —
☆GILD funds › Gilead Sciences, Inc. ADD — 0.1% -0.0% 0.4 3,212 +28 5 —
☆MDT funds › Medtronic Plc Ordinary Shares TRIM — 0.1% -0.0% 0.4 5,161 -50 5 —
☆GOVT funds › Ishares Trust U.S. Treasury Bond Etf ADD — 0.1% -0.0% 0.4 17,691 +2,000 5 —
☆WM funds › Waste Management, Inc. Ordinary Shares HOLD — 0.1% -0.0% 0.4 1,774 +0 5 —
☆CIEN funds › Ciena Corp. Ordinary Shares HOLD — 0.1% +0.0% 0.4 800 +0 5 —
☆COF funds › Capital One Financial Corp. Ordinary Shares HOLD — 0.1% -0.0% 0.4 1,928 +0 5 —
☆UPS funds › United Parcel Service, Inc. ADD — 0.1% -0.0% 0.4 3,494 +20 5 —
☆T funds › AT&T, Inc. ADD — 0.1% -0.0% 0.4 17,967 +455 5 —
☆CHKP funds › Check Point Software Tech HOLD — 0.1% -0.0% 0.4 2,794 +0 5 —
☆IWM funds › Ishares Trust Russell 2000 Index Fund HOLD — 0.1% +0.0% 0.4 1,170 +0 5 —
☆TPL funds › Texas Pacific Land Corporation Ordinary Shares HOLD — 0.1% -0.0% 0.3 783 +0 5 —
☆IUSB funds › Ishares Trust Core Universal USD Bond Etf TRIM — 0.1% -0.0% 0.3 7,377 -7 5 —
☆MA funds › Mastercard Incorporated Ordinary Shares - Class A HOLD — 0.1% -0.0% 0.3 659 +0 5 —
☆MBB funds › Ishares Trust Mbs Etf ADD — 0.1% -0.0% 0.3 3,580 +73 5 —
☆GLD funds › Spdr Gold Trust Shares TRIM — 0.1% -0.0% 0.3 907 -41 5 —
☆ORCL funds › Oracle Corp. ADD — 0.1% -0.0% 0.3 2,221 +11 5 —
☆AXON funds › Axon Enterprise Inc Ordinary Shares HOLD — 0.1% +0.0% 0.3 580 +0 5 —
☆IEFA funds › Ishares Trust Core Msci Eafe Etf HOLD — 0.1% -0.0% 0.3 3,330 +0 5 —
☆GD funds › General Dynamics Corp. HOLD — 0.1% -0.0% 0.3 898 +0 5 —
☆IJR funds › Ishares Trust Core S&p Small-Cap Etf ADD — 0.1% +0.0% 0.3 2,134 +1 5 —
☆HEFA funds › Ishares Trust Currency Hedged Msci Eafe Etf HOLD — 0.1% -0.0% 0.3 6,550 +0 5 —
☆VOT funds › Vanguard Index Funds Mid-Cap Growth Etf HOLD — 0.1% +0.0% 0.3 1,002 +0 5 —
☆SPGI funds › S&p Global INC CORP HOLD — 0.1% -0.0% 0.3 751 +0 5 —
☆BNY funds › Bank of New York Mellon Corp HOLD — 0.1% +0.0% 0.3 2,099 +0 5 —
☆LRCX funds › Lam Research Corp. Ordinary Shares TRIM — 0.1% -0.0% 0.3 680 -660 5 —
☆SMCI funds › Super Micro Computer Inc Ordinary Shares HOLD — 0.1% +0.0% 0.3 10,030 +0 5 —
☆DUK funds › Duke Energy Hldg Common HOLD — 0.1% -0.0% 0.3 2,292 +0 5 —
☆VOE funds › Vanguard Index Funds Mid-Cap Value Etf HOLD — 0.1% -0.0% 0.3 1,467 +0 5 —
☆MLM funds › Martin Marietta Materials, Inc. Ordinary Shares HOLD — 0.1% -0.0% 0.3 497 +0 5 —
☆FISV funds › Fiserv, Inc. ADD — 0.1% -0.0% 0.3 5,730 +270 5 —
☆MPC funds › Marathon Petroleum Corp Ordinary Shares HOLD — 0.1% -0.0% 0.3 1,091 +0 5 —
☆COP funds › Conoco Phillips Ordinary Shares TRIM — 0.1% -0.0% 0.3 2,630 -68 5 —
☆C funds › Citigroup Inc Ordinary Shares HOLD — 0.1% +0.0% 0.3 1,925 +0 5 —
☆WFC funds › Wells Fargo & Co. Common Stock HOLD — 0.1% -0.0% 0.3 3,189 +0 5 —
☆ROK funds › Rockwell Automation Inc Ordinary Shares HOLD — 0.1% +0.0% 0.3 530 +0 5 —
☆ITW funds › Illinois Tool Works, Inc. Ordinary Shares HOLD — 0.1% -0.0% 0.3 967 +0 5 —
☆ADI funds › Analog Devices Inc. Ordinary Shares HOLD — 0.1% +0.0% 0.3 654 +0 5 —
☆CI funds › Cigna Group (The) Ordinary Shares HOLD — 0.1% -0.0% 0.3 932 +0 5 —
☆CORZ funds › Core Scientific Inc Ordinary Shares - New HOLD — 0.1% +0.0% 0.3 9,821 +0 2 —
☆PNC funds › PNC Financial Services Group, Inc. HOLD — 0.1% +0.0% 0.2 1,014 +0 5 —
☆MET funds › Metlife Inc Ordinary Shares HOLD — 0.1% +0.0% 0.2 2,937 +0 5 —
☆WELL funds › Welltower Inc. Ordinary Shares HOLD — 0.1% +0.0% 0.2 1,061 +0 5 —
☆DFUS funds › Dimensional Etf Trust U.S. Equity Market ADD — 0.1% +0.0% 0.2 2,883 +3 5 —
☆IWD funds › Ishares Trust Russell 1000 Value Etf HOLD — 0.1% +0.0% 0.2 962 +0 5 —
☆KMB funds › Kimberly-Clark Corp. Ordinary Shares ADD — 0.1% +0.0% 0.2 2,116 +155 5 —
☆ITA funds › Ishares Trust U.S. Aerospace & Defense Etf ADD — 0.1% +0.0% 0.2 940 +125 5 —
☆CBRS funds › Cerebras Systems Inc Ordinary Shares - Class A NEW — 0.1% +0.1% 0.2 1,030 +1,030 1 —
☆BX funds › Blackstone Inc Ordinary Shares ADD — 0.1% +0.0% 0.2 1,900 +300 5 —
☆PCY funds › Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf HOLD — 0.1% -0.0% 0.2 10,250 +0 5 —
☆DFAX funds › Dimensional Etf Trust World Ex U.S. Core Equity 2 HOLD — 0.1% -0.0% 0.2 6,000 +0 5 —
☆BDX funds › Becton Dickinson & Co. Ordinary Shares TRIM — 0.1% -0.0% 0.2 1,451 -25 5 —
☆NOW funds › Servicenow Inc Ordinary Shares NEW — 0.0% +0.0% 0.2 2,175 +2,175 1 —
☆IWB funds › Ishares Trust Russell 1000 Etf HOLD — 0.0% +0.0% 0.2 525 +0 5 —
☆VSS funds › Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf ADD — 0.0% -0.0% 0.2 1,385 +4 5 —
☆ADBE funds › Adobe Inc Ordinary Shares TRIM — 0.0% -0.0% 0.2 1,031 -50 5 —
☆VDE funds › Vanguard World Fund Energy Etf TRIM — 0.0% -0.0% 0.2 1,407 -30 5 —
☆IMCG funds › Ishares Trust Morningstar Mid-Cap Growth Etf HOLD — 0.0% +0.0% 0.2 2,148 +0 5 —
☆XEL funds › Xcel Energy Common HOLD — 0.0% -0.0% 0.2 2,602 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp. Ordinary Shares - Class A NEW — 0.0% +0.0% 0.2 1,219 +1,219 1 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.2 1,682 +0 5 —
☆SPYG funds › Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ADD — 0.0% +0.0% 0.2 1,731 +633 3 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.2 1,720 +1,085 5 —
☆WTBA funds › West Bancorporation HOLD — 0.0% -0.0% 0.2 7,554 +0 5 —
☆ZVRA funds › Zevra Therapeutics Inc Ordinary Shares TRIM — 0.0% +0.0% 0.2 13,798 -1,680 5 —
☆DIS funds › Disney Walt Co. TRIM — 0.0% -0.0% 0.2 2,025 -100 5 —
☆ETHA funds › Ishares Ethereum Trust (The) Etf HOLD — 0.0% -0.0% 0.2 16,070 +0 4 —
☆VFMO funds › Vanguard Wellington Fund U.S. Momentum Factor Etf ADD — 0.0% +0.0% 0.2 765 +165 5 —
☆O funds › Realty Income Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.2 3,054 +0 5 —
☆Q funds › Qnity Electronics Inc Ordinary Shares TRIM — 0.0% +0.0% 0.2 1,152 -50 3 —
☆AMCR funds › Amcor Plc Ordinary Shares TRIM — 0.0% -0.0% 0.2 4,320 -200 2 —
☆NTR funds › Nutrien Ltd Ordinary Shares TRIM — 0.0% -0.0% 0.2 2,956 -59 5 —
☆UNH funds › Unitedhealth Group Common ADD — 0.0% +0.0% 0.2 446 +2 5 —
☆CTVA funds › Corteva Inc Ordinary Shares TRIM — 0.0% -0.0% 0.2 2,156 -31 5 —
☆RKT funds › Rocket Companies Inc Ordinary Shares Class A ADD — 0.0% +0.0% 0.2 11,550 +10,000 3 —
☆COR funds › Cencora Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.2 636 +0 5 —
☆PANW funds › Palo Alto Networks Inc Ordinary Shares ADD — 0.0% +0.0% 0.2 519 +105 5 —
☆IXG funds › Ishares Trust Global Financials Etf HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆ISCV funds › Ishares Trust Morningstar Small-Cap Value Etf HOLD — 0.0% -0.0% 0.2 2,196 +0 5 —
☆IDV funds › Ishares Trust International Select Dividend Etf HOLD — 0.0% -0.0% 0.2 4,114 +0 5 —
☆CVS funds › CVS Health Corp Ordinary Shares HOLD — 0.0% +0.0% 0.2 1,643 +0 5 —
☆VDC funds › Vanguard World Fund Consumer Staples Etf HOLD — 0.0% -0.0% 0.2 753 +0 5 —
☆EDIV funds › Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf HOLD — 0.0% -0.0% 0.2 4,143 +0 5 —
☆EFA funds › Ishares Trust Msci Eafe Etf HOLD — 0.0% -0.0% 0.2 1,610 +0 5 —
☆NFLX funds › Netflix Inc. Ordinary Shares ADD — 0.0% -0.0% 0.2 2,336 +550 5 —
☆SLV funds › Ishares Silver Trust Fractional Undivided Beneficial Interests ADD — 0.0% -0.0% 0.2 3,091 +145 5 —
☆ADM funds › Archer Daniels Midland Co. Ordinary Shares TRIM — 0.0% -0.0% 0.2 2,109 -70 5 —
☆ALSN funds › Allison Transmission Holdings Inc Ordinary Shares TRIM — 0.0% -0.0% 0.2 1,424 -20 5 —
☆NOC funds › Northrop Grumman Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.2 313 +0 5 —
☆EEM funds › Ishares Inc. Msci Emerging Markets Etf HOLD — 0.0% +0.0% 0.2 2,290 +0 5 —
☆TT funds › Trane Technologies Plc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.2 315 +0 5 —
☆IVE funds › Ishares Trust S&p 500 Value Etf HOLD — 0.0% -0.0% 0.2 676 +0 5 —
☆VOOV funds › Vanguard Admiral Funds S&p 500 Value Etf HOLD — 0.0% -0.0% 0.2 700 +0 5 —
☆CUSIP:92206C623 funds › Vanguard Scottsdale Funds Russell 2000 Growth Index Etf HOLD — 0.0% +0.0% 0.1 519 +0 5 —
☆OKE funds › Oneok Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,710 +0 5 —
☆NKE funds › Nike, Inc. Ordinary Shares - Class B ADD — 0.0% -0.0% 0.1 3,619 +600 5 —
☆CUSIP:320866106 funds › First Mid Bancshares Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.1 3,062 +0 2 —
☆HNI funds › Hni Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.1 3,600 +0 2 —
☆MDLZ funds › Mondelez International Inc. Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 2,513 -33 5 —
☆BLV funds › Vanguard Bond Index Funds Long-Term Etf TRIM — 0.0% -0.0% 0.1 2,100 -94 5 —
☆BNS funds › Bank Of Nova Scotia Ordinary Shares HOLD — 0.0% +0.0% 0.1 1,655 +0 5 —
☆FTNT funds › Fortinet Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 931 +0 5 —
☆PAYX funds › Paychex Inc. Ordinary Shares TRIM — 0.0% -0.0% 0.1 1,449 -400 5 —
☆SCHW funds › Charles Schwab Corp. Ordinary Shares ADD — 0.0% -0.0% 0.1 1,526 +11 5 —
☆TPYP funds › Tortoise Capital Series Trust North American Pipeline Etf HOLD — 0.0% -0.0% 0.1 3,298 +0 5 —
☆HSIC funds › Henry Schein Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.1 1,619 +0 5 —
☆KRE funds › Spdr Series Trust State Street S&p Regional Banking Etf HOLD — 0.0% +0.0% 0.1 1,800 +0 5 —
☆NVS funds › Novartis Ag ADR HOLD — 0.0% -0.0% 0.1 856 +0 5 —
☆WYNN funds › Wynn Resorts Ltd. Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,375 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc. Ordinary Shares ADD — 0.0% +0.0% 0.1 264 +223 5 —
☆RSP funds › Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf HOLD — 0.0% -0.0% 0.1 622 +0 5 —
☆PPG funds › PPG Industries, Inc. Ordinary Shares TRIM — 0.0% -0.0% 0.1 1,091 -100 5 —
☆ILCB funds › Ishares Trust Morningstar U.S. Equity Etf HOLD — 0.0% +0.0% 0.1 1,268 +0 5 —
☆DAL funds › Delta Air Lines, Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.1 1,395 +0 5 —
☆BTI funds › British American Tobacco Plc ADR HOLD — 0.0% -0.0% 0.1 2,105 +0 5 —
☆GLW funds › Corning Inc. ADD — 0.0% +0.0% 0.1 506 +50 5 —
☆HOOD funds › Robinhood Markets Inc Ordinary Shares - Class A TRIM — 0.0% +0.0% 0.1 1,280 -60 5 —
☆PKG funds › Packaging Corp Amer Common HOLD — 0.0% -0.0% 0.1 524 +0 5 —
☆BP funds › BP TRIM — 0.0% -0.0% 0.1 3,343 -100 5 —
☆D funds › Dominion Energy Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,806 +0 5 —
☆CL funds › Colgate Polmolive Co. HOLD — 0.0% -0.0% 0.1 1,304 +0 5 —
☆BTX funds › Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust HOLD — 0.0% +0.0% 0.1 12,913 +0 5 —
☆IWN funds › Ishares Trust Russell 2000 Value Etf HOLD — 0.0% +0.0% 0.1 523 +0 5 —
☆CM funds › Canadian Imperial Bank Of Commerce Ordinary Shares HOLD — 0.0% +0.0% 0.1 995 +0 5 —
☆PEG funds › Public Service Enterprise Group Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,401 +0 5 —
☆QQQI funds › Neos Etf Trust Nasdaq 100 High Income HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆VTRS funds › Viatris Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 7,067 +250 5 —
☆POR funds › Portland General Electric Co Ordinary Shares HOLD — 0.0% -0.0% 0.1 2,135 +0 5 —
☆DLN funds › Wisdomtree Trust U.S. Largecap Dividend Fund HOLD — 0.0% -0.0% 0.1 1,110 +0 3 —
☆SPYI funds › Neos Etf Trust S&p 500 High Income HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆RACE funds › Ferrari N.V. Ordinary Shares HOLD — 0.0% -0.0% 0.1 285 +0 5 —
☆WMB funds › Williams Cos Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,417 +0 5 —
☆PGR funds › Progressive Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆CASH funds › Pathward Financial Inc Ordinary Shares TRIM — 0.0% -0.0% 0.1 1,168 -300 5 —
☆BTCI funds › Neos Etf Trust Bitcoin High Income HOLD — 0.0% -0.0% 0.1 3,750 +0 5 —
☆IVW funds › Ishares Trust S&p 500 Growth Etf HOLD — 0.0% +0.0% 0.1 726 +0 3 —
☆COIN funds › Coinbase Global Inc Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 673 -68 5 —
☆SHEL funds › Shell Plc ADR (Representing - Ordinary Shares) TRIM — 0.0% -0.0% 0.1 1,230 -15 5 —
☆FDX funds › Fedex Corp Ordinary Shares HOLD — 0.0% -0.0% 0.1 303 +0 5 —
☆PRU funds › Prudential Financial Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 879 +0 5 —
☆PSX funds › Phillips 66 Ordinary Shares HOLD — 0.0% -0.0% 0.1 561 +0 5 —
☆CARR funds › Carrier Global Corp Ordinary Shares TRIM — 0.0% +0.0% 0.1 1,287 -16 5 —
☆PSLV funds › Sprott Asset Management Lp Physical Silver Trust HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆XLP funds › Select Sector Spdr Trust (The) State Street Consumer Staples Etf HOLD — 0.0% -0.0% 0.1 1,125 +0 5 —
☆XLU funds › Select Sector Spdr Trust (The) State Street Utilities Etf ADD — 0.0% -0.0% 0.1 2,060 +50 5 —
☆VNQ funds › Vanguard Specialized Funds Real Estate Index Fund Etf HOLD — 0.0% -0.0% 0.1 966 +0 5 —
☆DD funds › Dupont DE Nemours Inc Ordinary Shares NEW — 0.0% +0.0% 0.1 686 +686 1 —
☆KIM funds › Kimco Realty Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.1 3,618 +0 5 —
☆AM funds › Antero Midstream Corp Ordinary Shares HOLD — 0.0% -0.0% 0.1 3,985 +0 5 —
☆QCOM funds › Qualcomm, Inc. HOLD — 0.0% +0.0% 0.1 487 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings INC CORP HOLD — 0.0% -0.0% 0.1 1,032 +0 5 —
☆PSA funds › Public Storage Ordinary Shares HOLD — 0.0% +0.0% 0.1 276 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.1 978 +0 3 —
☆CEG funds › Constellation Energy Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.1 348 +0 5 —
☆GIS funds › General Mills Inc. HOLD — 0.0% -0.0% 0.1 2,470 +0 5 —
☆PRI funds › Primerica Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 294 +0 5 —
☆IWO funds › Ishares Trust Russell 2000 Growth Etf HOLD — 0.0% +0.0% 0.1 207 +0 5 —
☆CMG funds › Chipotle Mexican Grill Ordinary Shares HOLD — 0.0% -0.0% 0.1 2,394 +0 5 —
☆EFV funds › Ishares Trust Msci Eafe Value Etf HOLD — 0.0% -0.0% 0.1 1,060 +0 3 —
☆STZ funds › Constellation Brands Inc Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.1 574 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 160 +0 5 —
☆RDVY funds › First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf HOLD — 0.0% +0.0% 0.1 950 +0 3 —
☆VBK funds › Vanguard Index Funds Small Cap Growth Etf HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆DVY funds › Ishares Trust Select Dividend Etf HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆BKH funds › Black Hills Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆IWS funds › Ishares Trust Russell Mid-Cap Value Etf HOLD — 0.0% -0.0% 0.1 444 +0 5 —
☆CBOE funds › Cboe Global Markets Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆WAT funds › Waters Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.1 189 +0 2 —
☆ISRG funds › Intuitive Surgical Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 177 +0 5 —
☆WBD funds › Warner Bros. Discovery Inc Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 2,626 -34 5 —
☆EVRG funds › Evergy Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 808 +0 5 —
☆BIIB funds › Biogen Inc Ordinary Shares HOLD — 0.0% +0.0% 0.1 322 +0 5 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.0% +0.0% 0.1 1,440 +0 5 —
☆PH funds › Parker-Hannifin Corp. Ordinary Shares TRIM — 0.0% -0.0% 0.1 70 -5 5 —
☆CUSIP:464288109 funds › Ishares Trust Morningstar Value Etf HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆MGV funds › Vanguard World Fund Mega Cap Value Etf HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆IAT funds › Ishares Trust U.S. Regional Banks Etf HOLD — 0.0% +0.0% 0.1 1,050 +0 5 —
☆SILJ funds › Amplify Etf Trust Junior Silver Miners HOLD — 0.0% -0.0% 0.1 2,515 +0 5 —
☆VONG funds › Vanguard Scottsdale Funds Russell 1000 Growth Index Etf HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆MGC funds › Vanguard World Fund Mega Cap 300 Index Etf HOLD — 0.0% +0.0% 0.1 232 +0 5 —
☆VCR funds › Vanguard World Fund Consumer Discretionary Etf TRIM — 0.0% -0.0% 0.1 160 -19 5 —
☆WPM funds › Wheaton Precious Metals Corp Ordinary Shares HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆FXG funds › First Trust Exchange-Traded Alphadex Fund Consumer Staples HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VONV funds › Vanguard Scottsdale Funds Russell 1000 Value Index Etf HOLD — 0.0% +0.0% 0.1 586 +0 5 —
☆KR funds › Kroger Co. Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆ELV funds › Anthem, Inc HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆XYZ funds › Block Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.1 805 +0 5 —
☆CAG funds › Conagra Foods HOLD — 0.0% -0.0% 0.1 4,506 +0 5 —
☆TDY funds › Teledyne Technologies Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 90 +0 5 —
☆XMMO funds › Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆SCZ funds › Ishares Trust Msci Eafe Small-Cap Etf HOLD — 0.0% -0.0% 0.1 722 +0 5 —
☆STT funds › State Street Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆UBER funds › Uber Technologies Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 820 +540 5 —
☆TFC funds › Truist Financial Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,169 +0 5 —
☆WY funds › Weyerhaeuser Co. Ordinary Shares HOLD — 0.0% -0.0% 0.1 2,405 +0 5 —
☆PAA funds › Plains All American Pipeline Lp Unit HOLD — 0.0% -0.0% 0.1 2,550 +0 5 —
☆MSI funds › Motorola Solutions Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 136 +0 5 —
☆SCHX funds › Schwab Strategic Trust U.S. Large-Cap Etf HOLD — 0.0% +0.0% 0.1 1,878 +0 5 —
☆BR funds › Broadridge Financial Solutions, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 402 +0 5 —
☆DGCB funds › Dimensional Etf Trust Global Credit HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆SDY funds › Spdr Series Trust State Street S&p Dividend Etf HOLD — 0.0% -0.0% 0.1 358 +0 5 —
☆HSY funds › Hershey Company Ordinary Shares HOLD — 0.0% -0.0% 0.1 310 +0 5 —
☆MSEX funds › Middlesex Water Co. Ordinary Shares HOLD — 0.0% -0.0% 0.1 967 +0 5 —
☆GPN funds › Global Payments, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 740 +0 2 —
☆VTEB funds › Vanguard Municipal Bond Funds Tax-Exempt Etf ADD — 0.0% -0.0% 0.1 1,054 +63 5 —
☆RBLX funds › Roblox Corporation Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.1 978 +0 5 —
☆ETN funds › Eaton Corporation Plc Ordinary Shares HOLD — 0.0% +0.0% 0.1 124 +0 5 —
☆TMUS funds › T-Mobile US Inc Ordinary Shares HOLD — 0.0% -0.0% 0.1 314 +0 5 —
☆ALL funds › Allstate Common HOLD — 0.0% +0.0% 0.1 219 +0 5 —
☆TGT funds › Target Corp. HOLD — 0.0% -0.0% 0.1 394 +0 5 —
☆ALB funds › Albemarle Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.1 380 +0 5 —
☆P funds › Everpure Inc. Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆EXC funds › Exelon Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.1 1,081 +0 5 —
☆DFNM funds › Dimensional Etf Trust National Municipal Bond ADD — 0.0% -0.0% 0.1 1,039 +1 5 —
☆VXUS funds › Vanguard Star Funds Total International Stock Etf ADD — 0.0% +0.0% 0.1 585 +83 5 —
☆BLK funds › Blackrock Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.1 52 +0 5 —
☆EXPE funds › Expedia Group Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆MCO funds › Moody`s Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆EW funds › Edwards Lifesciences Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 530 +0 5 —
☆SNDK funds › Sandisk Corp Ordinary Shares HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆JD funds › JD.com Inc ADR HOLD — 0.0% -0.0% 0.0 1,840 +0 5 —
☆PICK funds › Ishares Inc. Msci Global Metals & Mining Producers Etf HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆G funds › Genpact Ltd Ordinary Shares TRIM — 0.0% -0.0% 0.0 1,671 -200 5 —
☆PAAS funds › Pan American Silver Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 1,020 +0 5 —
☆HRL funds › Hormel Foods Corp. Ordinary Shares TRIM — 0.0% -0.0% 0.0 1,835 -100 5 —
☆CRDO funds › Credo Technology Group Holding Ltd Ordinary Shares HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆OTIS funds › Otis Worldwide Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 624 +0 5 —
☆SIL funds › Global X Funds Silver Miners Etf HOLD — 0.0% -0.0% 0.0 570 +0 5 —
☆LHX funds › L3harris Technologies Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆XLK funds › Select Sector Spdr Trust (The) State Street Technology Etf HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆DFUV funds › Dimensional Etf Trust US Marketwide Value ADD — 0.0% +0.0% 0.0 794 +50 5 —
☆AMLP funds › Alps Etf Trust Alerian Mlp HOLD ETP 0.0% -0.0% 0.0 837 +0 5 —
☆DNP funds › DNP Select Income Fund Inc. HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆UMBF funds › Umb Financial Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CAH funds › Cardinal Health, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆PYPL funds › Paypal Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 969 +0 5 —
☆AEM funds › Agnico Eagle Mines Ltd Ordinary Shares HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆MSTR funds › Strategy Inc. Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆CHD funds › Church & Dwight Co., Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 430 +0 5 —
☆IDXX funds › Idexx Laboratories, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆MDY funds › Spdr S&p Midcap 400 Etf Trust State Street NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆IWP funds › Ishares Trust Russell Mid-Cap Growth Etf HOLD — 0.0% +0.0% 0.0 277 +0 3 —
☆TJX funds › Tjx Companies, Inc. Ordinary Shares ADD — 0.0% -0.0% 0.0 265 +11 5 —
☆AWK funds › American Water Works Co. Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 305 +0 5 —
☆STM funds › St Microelectronics New York Shares ADD — 0.0% +0.0% 0.0 535 +25 5 —
☆DLR funds › Digital Realty Trust Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆AGM funds › Federal Agricultural Mortgage Corp. Ordinary Shares - Class C HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆WST funds › West Pharmaceutical Services, Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆LUV funds › Southwest Airlines Co Ordinary Shares HOLD — 0.0% +0.0% 0.0 765 +0 5 —
☆BJ funds › Bj`s Wholesale Club Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆DTE funds › Dte Energy Co. Ordinary Shares HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HWM funds › Howmet Aerospace Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆SPIB funds › Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,131 +0 5 —
☆DVN funds › Devon Energy Corp. Ordinary Shares ADD — 0.0% +0.0% 0.0 902 +702 5 —
☆WPC funds › W. P. Carey Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆AUR funds › Aurora Innovation Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 5,410 +0 5 —
☆FNV funds › Franco-Nevada Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆CNS funds › Cohen & Steers Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 480 +0 5 —
☆VXF funds › Vanguard Index Funds Extended Market Etf HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆DOW funds › Dow Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 1,295 +0 5 —
☆CNC funds › Centene Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆CDE funds › Coeur Mining Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 2,160 +0 5 —
☆ECG funds › Everus Construction Group Ordinary Shares HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆FHI funds › Federated Hermes Inc Ordinary Shares - Class B TRIM — 0.0% -0.0% 0.0 635 -250 5 —
☆SLVP funds › Ishares Inc. Msci Global Silver And Metals Miners Etf HOLD — 0.0% -0.0% 0.0 1,125 +0 5 —
☆IHF funds › Ishares Trust U.S. Healthcare Providers Etf HOLD — 0.0% +0.0% 0.0 625 +0 5 —
☆VOX funds › Vanguard World Fund Communication Services Etf HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆OKTA funds › Okta Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 249 +0 5 —
☆CNP funds › Centerpoint Energy Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆CUSIP:781386305 funds › Ridenow Group Inc. Ordinary Shares - Class B HOLD — 0.0% -0.0% 0.0 4,800 +0 5 —
☆IONQ funds › Ionq Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆GSK funds › Gsk Plc ADR HOLD — 0.0% -0.0% 0.0 606 +0 5 —
☆RCL funds › Royal Caribbean Group Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FE funds › Firstenergy Common TRIM — 0.0% -0.0% 0.0 660 -200 5 —
☆PDBC funds › Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf HOLD — 0.0% -0.0% 0.0 1,946 +0 5 —
☆DFAS funds › Dimensional Etf Trust U.S. Small Cap HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆GEHC funds › Ge Healthcare Technologies Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆SCHD funds › Schwab Strategic Trust US Dividend Equity Etf HOLD — 0.0% -0.0% 0.0 955 +0 5 —
☆TCMD funds › Tactile Systems Technology Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆B funds › Barrick Mining Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆IR funds › Ingersoll Rand Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆ACGL funds › Arch Capital Group Ltd Ordinary Shares HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆QSR funds › Restaurant Brands International Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ZTS funds › Zoetis Inc Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆GPRE funds › Green Plains Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 1,856 +0 5 —
☆XMLV funds › Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf HOLD — 0.0% -0.0% 0.0 427 +0 5 —
☆DOCU funds › Docusign Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆KMI funds › Kinder Morgan Inc Ordinary Shares - Class P HOLD — 0.0% -0.0% 0.0 875 +0 5 —
☆VST funds › Vistra Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆SRE funds › Sempra Ordinary Shares HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆UFPI funds › Ufp Industries Inc Ordinary Shares TRIM — 0.0% -0.0% 0.0 300 -50 5 —
☆LW funds › Lamb Weston Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 629 +0 5 —
☆HAL funds › Halliburton Co. Ordinary Shares TRIM — 0.0% -0.0% 0.0 783 -45 5 —
☆CCL funds › Carnival Corporation Ltd. Ordinary Shares NEW — 0.0% +0.0% 0.0 930 +930 1 —
☆SHW funds › Sherwin-Williams Co. Ordinary Shares HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆IP funds › International Paper Co. Ordinary Shares HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆UL funds › Unilever Plc ADR HOLD — 0.0% -0.0% 0.0 426 +0 3 —
☆MXL funds › Maxlinear Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆QUAL funds › Ishares Trust Msci Usa Quality Factor Etf HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆TKR funds › Timken Co. Ordinary Shares HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆AFL funds › Aflac Inc. Ordinary Shares HOLD Common Stock 0.0% -0.0% 0.0 206 +0 5 —
☆FSLR funds › First Solar Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HLN funds › Haleon Plc ADR HOLD — 0.0% -0.0% 0.0 2,483 +0 5 —
☆VPL funds › Vanguard International Equity Index Funds Ftse Pacific Etf HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MC funds › Moelis & Co Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆BSCQ funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,146 +0 2 —
☆WDC funds › Western Digital Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆XSLV funds › Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆BSCV funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,343 +0 2 —
☆CCK funds › Crown Holdings, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆DELL funds › Dell Technologies Inc Ordinary Shares - Class C HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆OMC funds › Omnicom Group, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆RPM funds › Rpm International, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆SAFT funds › Safety Insurance Group, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆HBAN funds › Huntington Bancshares, Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 1,150 +0 5 —
☆BSCR funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,008 +0 2 —
☆BSCS funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 967 +0 2 —
☆BSCT funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,056 +0 2 —
☆BSCU funds › Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf HOLD — 0.0% -0.0% 0.0 1,177 +0 2 —
☆PEBO funds › Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares HOLD — 0.0% +0.0% 0.0 508 +0 5 —
☆SOUN funds › Soundhound Ai Inc Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 3,000 +1,700 5 —
☆FAST funds › Fastenal CO CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MEAR funds › Ishares U.S. Etf Trust Short Maturity Municipal Bond Active HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆ET funds › Energy Transfer Lp Unit HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IVES funds › Wedbush Series Trust Dan Ives Ai Revolution Etf HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆BOKF funds › Bok Financial Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆TD funds › Toronto Dominion Bank Ordinary Shares HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆DASH funds › Doordash Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆ITOT funds › Ishares Trust Core S&p Total U.S. Stock Market Etf HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆OR funds › OR Royalties Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 575 +0 5 —
☆MDU funds › Mdu Resources Group Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆KNF funds › Knife River Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆VFQY funds › Vanguard Wellington Fund U.S. Quality Factor Etf HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TM funds › Toyota Motor Corp - Adr HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HACK funds › Amplify Etf Trust Cybersecurity HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆INCY funds › Incyte Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆COMP funds › Compass Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 1,350 +0 3 —
☆VTHR funds › Vanguard Scottsdale Funds Russell 3000 Index Etf HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ACN funds › Accenture Plc Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆SMH funds › Vaneck Etf Trust Semiconductor HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆BAI funds › Blackrock Etf Trust Ishares A.I. Innovation And Tech Active HOLD — 0.0% +0.0% 0.0 310 +0 3 —
☆EWU funds › Ishares Trust Msci United Kingdom Etf TRIM — 0.0% -0.0% 0.0 350 -563 5 —
☆FDN funds › First Trust Exchange-Traded Fund Dow Jones Internet Index HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆JQUA funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf HOLD — 0.0% +0.0% 0.0 215 +0 3 —
☆CMCSA funds › Comcast Corp Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 632 +0 5 —
☆NSC funds › Norfolk Southern Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆INV funds › Innventure Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 3,000 +0 4 —
☆AGI funds › Alamos Gold Inc. Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CLPT funds › Clearpoint Neuro Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆KLAC funds › Kla Corp. Ordinary Shares NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SSB funds › Southstate Bank Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 150 +0 4 —

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 436 809 0.07 30% 0.014 0.321 — in
2026Q1 385 784 0.05 29% 0.014 0.340 — in
2025Q4 365 767 0.04 28% 0.014 0.295 — in
2025Q3 346 742 0.05 29% 0.014 0.294 — in
2025Q2 319 748 0.06 28% 0.014 0.300 — entered
2025Q1 303 752 0.00 30% 0.015 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