Fund Universe

Basepoint Wealth LLC

CIK 0002088236 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
175
Positions
632
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.045
History (qtrs)
19
Excess Return
not eligible

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Holdings · 500 of 714 positions (showing top 500 by weight) · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM 12.6% -3.4% 22.1 730,965 -57,352 7
XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD 10.0% +6.8% 17.5 387,019 +263,599 2
PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM 9.3% -4.2% 16.3 865,438 -108,393 7
AKRE funds › AKRE FOCUS ETF TRIM 5.9% -4.3% 10.2 192,329 -143,192 2
DE funds › DEERE & CO COM TRIM 4.3% +0.5% 7.4 11,737 -60 7
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM 2.8% +0.0% 4.9 9,781 -339 7
PEO funds › ADAM NAT RES FD INC COM TRIM 2.3% -0.3% 4.0 162,138 -3,860 7
AAPL funds › APPLE INC COM ADD 2.1% +0.3% 3.7 12,664 +186 7
NVDA funds › NVIDIA CORPORATION COM ADD 1.7% +0.3% 3.0 15,184 +355 7
INGR funds › INGREDION INC COM ADD 1.5% -0.1% 2.5 26,789 +2,541 7
GD funds › GENERAL DYNAMICS CORP COM TRIM 1.3% -0.0% 2.3 6,454 -330 7
MSFT funds › MICROSOFT CORP COM ADD 1.2% +0.2% 2.2 5,774 +782 7
VZ funds › VERIZON COMMUNICATIONS INC COM ADD 1.1% +0.1% 1.9 44,292 +9,245 7
ABBV funds › ABBVIE INC COM TRIM 1.0% +0.1% 1.8 6,960 -70 7
ZM funds › ZOOM COMMUNICATIONS INC CL A ADD 1.0% +0.2% 1.7 19,393 +3,491 7
PEP funds › PEPSICO INC COM TRIM 0.9% -0.2% 1.6 12,019 -288 7
SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM 0.9% +0.1% 1.6 17,603 -1,281 7
TGT funds › TARGET CORP COM ADD 0.9% +0.6% 1.6 12,084 +7,091 3
GOOG funds › ALPHABET INC CAP STK CL C TRIM 0.9% +0.2% 1.6 4,390 -71 7
IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD 0.8% +0.6% 1.5 66,663 +43,788 2
TPR funds › TAPESTRY INC COM TRIM 0.8% -0.5% 1.3 9,024 -6,125 7
GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD 0.7% +0.4% 1.3 20,138 +12,711 3
CAT funds › CATERPILLAR INC COM TRIM 0.7% +0.2% 1.2 1,171 -66 7
LNT funds › ALLIANT ENERGY CORP COM TRIM 0.7% +0.0% 1.2 16,230 -880 7
BFB funds › BROWN FORMAN CORP CL B ADD 0.7% +0.4% 1.2 46,012 +25,785 2
IJH funds › ISHARES CORE S&P MID-CAP ETF ADD 0.7% +0.1% 1.2 15,439 +22 7
TROW funds › PRICE T ROWE GROUP INC COM ADD 0.7% +0.4% 1.2 10,385 +4,809 3
RTX funds › RTX CORPORATION COM TRIM 0.7% -0.0% 1.2 6,218 -16 7
PAG funds › PENSKE AUTOMOTIVE GRP INC COM ADD 0.6% +0.4% 1.1 6,014 +2,913 2
AMAT funds › APPLIED MATLS INC COM TRIM 0.6% +0.3% 1.1 1,462 -72 7
PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD 0.6% +0.1% 1.0 9,623 +20 7
FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD 0.6% +0.0% 1.0 21,272 +2,598 7
AMP funds › AMERIPRISE FINL INC COM ADD 0.6% +0.0% 1.0 2,188 +8 7
BNY funds › BANK OF NY MELLON CORP COM ADD 0.6% +0.1% 1.0 6,826 +19 7
ADBE funds › ADOBE INC COM ADD 0.6% +0.3% 1.0 4,781 +2,768 3
NEE funds › NEXTERA ENERGY INC COM TRIM 0.6% -0.1% 1.0 10,995 -1,498 7
WTBA funds › WEST BANCORPORATION INC CAP STK TRIM 0.5% +0.1% 0.9 35,164 -121 7
JLL funds › JONES LANG LASALLE INC COM TRIM 0.5% -0.0% 0.9 2,749 -220 7
AXP funds › AMERICAN EXPRESS CO COM TRIM 0.5% +0.0% 0.8 2,498 -211 7
PG funds › PROCTER & GAMBLE CO COM ADD 0.5% +0.0% 0.8 5,761 +479 7
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 0.5% +0.5% 0.8 5,959 +5,959 1
COP funds › CONOCOPHILLIPS COM TRIM 0.5% -0.1% 0.8 7,621 -101 7
MMM funds › 3M CO COM TRIM 0.4% -0.0% 0.8 4,855 -565 7
MCK funds › MCKESSON CORP COM TRIM 0.4% -0.1% 0.8 1,032 -9 7
GE funds › GE AEROSPACE COM NEW TRIM 0.4% +0.1% 0.8 2,029 -19 7
ATI funds › ATI INC COM TRIM 0.4% -0.0% 0.8 3,821 -1,593 7
PSX funds › PHILLIPS 66 COM TRIM 0.4% -0.1% 0.7 4,165 -180 7
JPM funds › JPMORGAN CHASE & CO COM TRIM 0.4% -0.0% 0.7 2,113 -260 7
SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD 0.4% +0.0% 0.7 24,823 +119 7
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD 0.4% +0.0% 0.6 19,920 +174 7
WMT funds › WALMART INC COM ADD 0.4% -0.0% 0.6 5,470 +17 7
INTC funds › INTEL CORP COM TRIM 0.3% -0.1% 0.6 4,347 -13,102 7
IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD 0.3% +0.1% 0.6 26,992 +9,140 2
SCHV funds › SCHWAB US LARGE-CAP VALUE ETF ADD 0.3% +0.0% 0.6 16,885 +76 7
GEV funds › GE VERNOVA INC COM TRIM 0.3% +0.1% 0.6 493 -4 5
META funds › META PLATFORMS INC CL A TRIM 0.3% -0.0% 0.6 998 -1 7
GS funds › GOLDMAN SACHS GROUP INC COM TRIM 0.3% +0.0% 0.6 546 -42 7
CSCO funds › CISCO SYS INC COM TRIM 0.3% -0.1% 0.6 4,687 -3,931 7
ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ADD 0.3% +0.1% 0.5 8,373 +7 7
QCOM funds › QUALCOMM INC COM TRIM 0.3% +0.1% 0.5 2,948 -385 7
GOOGL funds › ALPHABET INC CAP STK CL A ADD 0.3% +0.1% 0.5 1,395 +5 7
BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD 0.3% +0.2% 0.5 8,570 +5,922 3
HD funds › HOME DEPOT INC COM ADD 0.3% +0.0% 0.5 1,314 +9 7
VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD 0.3% +0.0% 0.5 5,341 +23 7
CVS funds › CVS HEALTH CORP COM TRIM 0.3% +0.1% 0.5 4,403 -120 7
CARR funds › CARRIER GLOBAL CORPORATION COM TRIM 0.3% +0.1% 0.5 6,190 -261 7
CVX funds › CHEVRON CORPORATION COM ADD 0.3% -0.1% 0.4 2,640 +65 7
ROK funds › ROCKWELL AUTOMATION INC COM HOLD 0.2% +0.1% 0.4 820 +0 4
TSLA funds › TESLA INC COM ADD 0.2% +0.0% 0.4 953 +102 5
VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD 0.2% +0.0% 0.4 4,585 +12 7
IVV funds › ISHARES CORE S&P 500 ETF ADD 0.2% +0.0% 0.4 502 +10 7
PM funds › PHILIP MORRIS INTL INC COM ADD 0.2% +0.0% 0.4 2,073 +13 7
CUSIP:277432100 funds › EASTMAN CHEM CO COM TRIM 0.2% -0.0% 0.4 5,420 -249 7
SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF ADD 0.2% +0.0% 0.3 10,265 +20 7
ALB funds › ALBEMARLE CORP COM TRIM 0.2% -0.1% 0.3 2,483 -423 7
AMZN funds › AMAZON COM INC COM TRIM 0.2% +0.0% 0.3 1,396 -79 7
OMC funds › OMNICOM GROUP INC COM TRIM 0.2% -0.1% 0.3 4,458 -1,382 3
WFC funds › WELLS FARGO & CO COM TRIM 0.2% -0.1% 0.3 3,917 -2,261 7
ABT funds › ABBOTT LABORATORIES COM TRIM 0.2% -0.0% 0.3 3,542 -199 7
ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD 0.2% +0.0% 0.3 803 +7 7
CMI funds › CUMMINS INC COM TRIM 0.2% +0.0% 0.3 428 -76 7
JNJ funds › JOHNSON & JOHNSON COM ADD 0.2% +0.0% 0.3 1,133 +12 4
WPC funds › WP CAREY INC COM ADD 0.2% +0.0% 0.3 4,006 +52 7
SMG funds › SCOTTS MIRACLE-GRO CO CL A TRIM 0.2% -0.1% 0.3 4,159 -3,318 7
LMT funds › LOCKHEED MARTIN CORP COM ADD 0.2% -0.0% 0.3 533 +3 5
KO funds › COCA COLA CO COM ADD 0.2% +0.0% 0.3 3,288 +14 6
DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD 0.2% +0.0% 0.3 509 +0 7
PFE funds › PFIZER INC COM ADD 0.1% -0.0% 0.3 10,811 +1,404 5
VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM 0.1% +0.0% 0.3 4,241 -102 3
BDX funds › BECTON DICKINSON & CO COM ADD 0.1% +0.1% 0.3 1,669 +1,646 3
DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD 0.1% +0.0% 0.3 1,765 +1 5
RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM 0.1% +0.0% 0.2 3,066 -121 4
CASY funds › CASEYS GEN STORES INC COM HOLD 0.1% +0.0% 0.2 312 +0 3
IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD 0.1% +0.0% 0.2 1,593 +5 3
WSM funds › WILLIAMS SONOMA INC COM TRIM 0.1% +0.0% 0.2 1,005 -226 7
BIIB funds › BIOGEN INC COM TRIM 0.1% +0.0% 0.2 1,074 -104 3
SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD 0.1% -0.0% 0.2 2,000 +0 5
DTF funds › DTF TAX-FREE INCOME 2028 TERM COM TRIM 0.1% -0.0% 0.2 19,472 -334 7
UPS funds › UNITED PARCEL SVCS INC CL B ADD 0.1% +0.0% 0.2 2,078 +14 3
USB funds › US BANCORP COM NEW TRIM 0.1% +0.0% 0.2 3,610 -325 3
NTR funds › NUTRIEN LTD COM TRIM 0.1% -0.0% 0.2 3,367 -204 7
UNH funds › UNITEDHEALTH GROUP INC COM TRIM 0.1% +0.0% 0.2 483 -14 3
AVGO funds › BROADCOM INC COM ADD 0.1% +0.0% 0.2 528 +8 3
FDX funds › FEDEX CORP COM TRIM 0.1% -0.1% 0.2 626 -249 7
GIL funds › GILDAN ACTIVEWEAR INC COM TRIM 0.1% -0.1% 0.2 3,746 -3,609 3
MRK funds › MERCK & CO INC COM TRIM 0.1% +0.0% 0.2 1,478 -4 3
STEW funds › SRH TOTAL RETURN FUND INC COM ADD 0.1% +0.0% 0.2 10,587 +109 7
SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD 0.1% +0.0% 0.2 1,550 +3 3
IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD 0.1% +0.0% 0.2 1,214 +1 3
IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD 0.1% +0.0% 0.2 2,137 +53 3
ILCB funds › ISHARES MORNINGSTAR US EQUITY ETF ADD 0.1% +0.0% 0.2 1,692 +3 3
SLB funds › SLB LIMITED COM STK ADD 0.1% -0.0% 0.2 3,757 +9 3
FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD 0.1% +0.0% 0.2 649 +0 3
IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD 0.1% +0.0% 0.2 758 +3 3
IVW funds › ISHARES S&P 500 GROWTH ETF HOLD 0.1% +0.0% 0.2 1,214 +0 3
QQQ funds › INVESCO QQQ TRUST SERIES I TRIM 0.1% +0.0% 0.2 224 -60 3
SBI funds › WESTERN ASSET INTER MUNI COM TRIM 0.1% -0.0% 0.2 20,833 -7,251 7
CSX funds › CSX CORP COM TRIM 0.1% +0.0% 0.2 3,450 -297 5
KR funds › KROGER CO COM TRIM 0.1% -0.1% 0.2 2,932 -568 7
DNP funds › DNP SELECT INCOME FD INC COM ADD 0.1% +0.0% 0.2 14,750 +985 7
BA funds › BOEING CO COM ADD 0.1% +0.0% 0.2 727 +13 3
DVA funds › DAVITA INC COM TRIM 0.1% +0.0% 0.2 699 -28 3
SPY funds › STATE STREET SPDR S&P 500 ETF ADD 0.1% +0.0% 0.2 206 +6 3
KTF funds › DWS MUN INCOME TR NEW COM TRIM 0.1% -0.0% 0.2 16,643 -4,525 7
CI funds › THE CIGNA GROUP COM TRIM 0.1% -0.0% 0.2 551 -80 3
IMCV funds › ISHARES MORNINGSTAR MID-CAP VALUE ETF HOLD 0.1% +0.0% 0.2 1,659 +0 3
MU funds › MICRON TECHNOLOGY INC COM ADD 0.1% +0.1% 0.2 131 +7 3
RIO funds › RIO TINTO PLC SPONSORED ADR ADD 0.1% +0.0% 0.2 1,581 +5 3
V funds › VISA INC COM CL A TRIM 0.1% -0.0% 0.1 436 -86 3
VOE funds › VANGUARD MID-CAP VALUE ETF ADD 0.1% +0.0% 0.1 738 +169 3
EIX funds › EDISON INTL COM TRIM 0.1% -0.0% 0.1 1,902 -324 3
LRCX funds › LAM RESEARCH CORP COM NEW ADD 0.1% +0.0% 0.1 326 +1 3
SWKS funds › SKYWORKS SOLUTIONS INC COM TRIM 0.1% -0.0% 0.1 2,071 -874 7
ISCV funds › ISHARES MORNINGSTAR SMALL CAP VALUE ETF ADD 0.1% +0.0% 0.1 1,765 +1 3
EDGI funds › 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF HOLD 0.1% +0.0% 0.1 4,385 +0 3
VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD 0.1% +0.0% 0.1 854 +378 3
TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD 0.1% +0.0% 0.1 275 +83 3
SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD 0.1% +0.0% 0.1 204 +0 3
VTV funds › VANGUARD VALUE ETF ADD 0.1% +0.0% 0.1 583 +121 3
HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD 0.1% +0.0% 0.1 4,986 +57 3
BAC funds › BANK OF AMER CORP COM ADD 0.1% +0.0% 0.1 2,225 +299 3
VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD 0.1% +0.0% 0.1 532 +222 3
MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD 0.1% +0.0% 0.1 1,118 +0 7
EDGH funds › 3EDGE DYNAMIC HARD ASSETS ETF HOLD 0.1% -0.0% 0.1 3,901 +0 3
PNC funds › PNC FINL SVCS GROUP INC COM ADD 0.1% +0.0% 0.1 504 +34 3
VO funds › VANGUARD MID-CAP ETF ADD 0.1% +0.0% 0.1 1,468 +1,263 3
CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM HOLD 0.1% +0.0% 0.1 347 +0 3
VNQ funds › VANGUARD REAL ESTATE ETF ADD 0.1% +0.0% 0.1 1,210 +24 3
IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM 0.1% +0.0% 0.1 683 -55 3
SPG funds › SIMON PPTY GROUP INC NEW COM ADD 0.1% +0.0% 0.1 502 +4 3
FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF ADD 0.1% +0.0% 0.1 2,099 +20 3
AMD funds › ADVANCED MICRO DEVICES INC COM ADD 0.1% +0.0% 0.1 183 +44 3
MRSH funds › MARSH & MCLENNAN COS INC COM ADD 0.1% -0.0% 0.1 629 +3 3
CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD 0.1% +0.0% 0.1 2,535 +30 3
IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD 0.1% +0.0% 0.1 577 +1 3
SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD 0.1% +0.0% 0.1 1,684 +8 3
BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD 0.1% +0.0% 0.1 1,311 +14 3
AMGN funds › AMGEN INC COM ADD 0.1% +0.0% 0.1 273 +2 3
CPB funds › THE CAMPBELLS COMPANY COM TRIM 0.1% -0.0% 0.1 4,397 -13 3
MCD funds › MCDONALDS CORP COM ADD 0.1% -0.0% 0.1 358 +1 3
MA funds › MASTERCARD INCORPORATED CL A HOLD 0.1% +0.0% 0.1 187 +0 3
HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD 0.1% +0.0% 0.1 1,171 +11 3
UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF NEW 0.1% +0.1% 0.1 3,710 +3,710 1
PLD funds › PROLOGIS INC COM ADD 0.1% +0.0% 0.1 681 +4 3
OXY funds › OCCIDENTAL PETE CORP COM ADD 0.1% -0.0% 0.1 1,844 +7 3
PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B TRIM 0.1% -0.0% 0.1 8,875 -7,207 4
VUG funds › VANGUARD GROWTH ETF ADD 0.0% +0.0% 0.1 1,009 +1,007 3
IRT funds › INDEPENDENCE RLTY TR INC COM ADD 0.0% +0.0% 0.1 5,105 +55 3
CR funds › CRANE COMPANY COMMON STOCK TRIM 0.0% +0.0% 0.1 369 -47 3
SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ADD 0.0% +0.0% 0.1 949 +7 3
ETN funds › EATON CORP PLC SHS HOLD 0.0% +0.0% 0.1 184 +0 3
GLW funds › CORNING INC COM HOLD 0.0% +0.0% 0.1 300 +0 3
SBUX funds › STARBUCKS CORP COM ADD 0.0% +0.0% 0.1 744 +3 3
APH funds › AMPHENOL CORP CL A HOLD 0.0% +0.0% 0.1 418 +0 3
ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF ADD 0.0% +0.0% 0.1 449 +1 3
KLAC funds › KLA CORP COM NEW ADD 0.0% +0.0% 0.1 243 +219 3
DUK funds › DUKE ENERGY CORP NEW COM NEW ADD 0.0% -0.0% 0.1 573 +2 3
EQTY funds › KOVITZ CORE EQUITY ETF HOLD 0.0% +0.0% 0.1 2,543 +0 3
FCX funds › FREEPORT MCMORAN INC CL B TRIM 0.0% -0.0% 0.1 1,128 -143 3
EMR funds › EMERSON ELEC CO COM TRIM 0.0% -0.0% 0.1 492 -141 3
SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW 0.0% +0.0% 0.1 406 +406 1
MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD 0.0% +0.0% 0.1 643 +5 3
SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD 0.0% +0.0% 0.1 787 +0 3
AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD 0.0% +0.0% 0.1 690 +77 7
VB funds › VANGUARD SMALL-CAP ETF NEW 0.0% +0.0% 0.1 220 +220 1
FIW funds › FIRST TRUST WATER ETF ADD 0.0% +0.0% 0.1 608 +1 3
LLY funds › ELI LILLY & CO COM HOLD 0.0% +0.0% 0.1 55 +0 3
T funds › AT&T INC COM ADD 0.0% -0.0% 0.1 3,175 +609 3
HAL funds › HALLIBURTON CO COM ADD 0.0% -0.0% 0.1 1,905 +66 3
ORCL funds › ORACLE CORP COM ADD 0.0% -0.0% 0.1 441 +1 3
UNP funds › UNION PAC CORP COM ADD 0.0% +0.0% 0.1 237 +33 3
CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD SH BEN INT TRIM 0.0% -0.0% 0.1 6,136 -5,764 7
OSK funds › OSHKOSH CORP COM ADD 0.0% +0.0% 0.1 412 +2 3
DVN funds › DEVON ENERGY CORP NEW COM ADD 0.0% -0.0% 0.1 1,505 +9 3
IAU funds › ISHARES GOLD TRUST TRIM 0.0% -0.0% 0.1 822 -109 3
CNI funds › CANADIAN NATL RY CO COM ADD 0.0% +0.0% 0.1 518 +2 3
SNDK funds › SANDISK CORP COM TRIM 0.0% +0.0% 0.1 27 -9 3
FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD 0.0% -0.0% 0.1 1,190 +0 3
CRM funds › SALESFORCE INC COM ADD 0.0% +0.0% 0.1 385 +120 3
NVT funds › NVENT ELEC PLC SHS TRIM 0.0% +0.0% 0.1 354 -21 3
APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM 0.0% -0.0% 0.1 203 -17 3
IYH funds › ISHARES US HEALTHCARE ETF ADD 0.0% +0.0% 0.1 881 +2 3
PFO funds › FLAHERTY & CRUMRINE PFD INCOME COM TRIM 0.0% -0.0% 0.1 6,387 -3,550 7
EDGU funds › 3EDGE DYNAMIC US EQUITY ETF TRIM 0.0% -0.0% 0.1 1,836 -1,000 3
SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD 0.0% +0.0% 0.1 379 +0 3
SLV funds › ISHARES SILVER TRUST TRIM 0.0% -0.0% 0.1 1,089 -170 3
IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF ADD 0.0% +0.0% 0.1 592 +1 3
SCHA funds › SCHWAB US SMALL CAP ETF ADD 0.0% +0.0% 0.1 1,608 +16 3
WDC funds › WESTERN DIGITAL CORP COM TRIM 0.0% +0.0% 0.1 91 -44 3
LH funds › LABCORP HOLDINGS INC COM SHS HOLD 0.0% +0.0% 0.1 206 +0 3
VLO funds › VALERO ENERGY CORP COM ADD 0.0% +0.0% 0.1 219 +1 3
GILD funds › GILEAD SCIENCES INC COM ADD 0.0% -0.0% 0.1 443 +9 3
GLD funds › SPDR GOLD SHARES HOLD 0.0% -0.0% 0.1 150 +0 3
CYRX funds › CRYOPORT INC COM PAR HOLD 0.0% +0.0% 0.1 3,500 +0 3
THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF HOLD 0.0% +0.0% 0.1 600 +0 3
WMB funds › WILLIAMS COS INC COM ADD 0.0% +0.0% 0.1 731 +3 3
IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD 0.0% +0.0% 0.1 458 +0 3
DIS funds › DISNEY WALT CO COM ADD 0.0% +0.0% 0.1 556 +200 3
EXPD funds › EXPEDITORS INTL WASH INC COM ADD 0.0% +0.0% 0.1 313 +2 3
F funds › FORD MTR CO COM ADD 0.0% +0.0% 0.0 3,557 +18 3
CXT funds › CRANE NXT CO COM TRIM 0.0% +0.0% 0.0 960 -31 3
IWR funds › ISHARES RUSSELL MIDCAP ETF ADD 0.0% +0.0% 0.0 445 +2 3
ITA funds › ISHARES US AEROSPACE & DEFENSE ETF ADD 0.0% +0.0% 0.0 201 +4 3
SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD 0.0% +0.0% 0.0 650 +4 7
CAH funds › CARDINAL HEALTH INC COM TRIM 0.0% +0.0% 0.0 203 -13 3
YUM funds › YUM BRANDS INC COM ADD 0.0% +0.0% 0.0 298 +1 3
IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF ADD 0.0% +0.0% 0.0 490 +1 3
GIS funds › GENERAL MILLS INC COM ADD 0.0% +0.0% 0.0 1,311 +353 3
FISV funds › FISERV INC COM TRIM 0.0% -0.0% 0.0 907 -147 3
IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD 0.0% +0.0% 0.0 2,021 +19 2
C funds › CITIGROUP INC COM NEW ADD 0.0% +0.0% 0.0 310 +1 3
NOC funds › NORTHROP GRUMMAN CORP COM TRIM 0.0% -0.0% 0.0 84 -29 3
TJX funds › TJX COS INC NEW COM ADD 0.0% +0.0% 0.0 277 +21 3
VBR funds › VANGUARD SMALL CAP VALUE ETF ADD 0.0% +0.0% 0.0 173 +111 3
SCHB funds › SCHWAB US BROAD MARKET ETF HOLD 0.0% +0.0% 0.0 1,449 +0 3
JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD 0.0% +0.0% 0.0 434 +5 3
AVUV funds › AVANTIS US SMALL CAP VALUE ETF ADD 0.0% +0.0% 0.0 329 +12 3
DHR funds › DANAHER CORP DEL COM HOLD 0.0% +0.0% 0.0 211 +0 3
IDOG funds › ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ADD ETP 0.0% +0.0% 0.0 968 +21 3
MO funds › ALTRIA GROUP INC COM TRIM 0.0% +0.0% 0.0 552 -39 3
CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK ADD 0.0% +0.0% 0.0 1,307 +17 3
LULU funds › LULULEMON ATHLETICA INC COM ADD 0.0% +0.0% 0.0 346 +245 3
UHS funds › UNIVERSAL HLTH SVCS INC CL B TRIM 0.0% -0.0% 0.0 255 -27 3
OTIS funds › OTIS WORLDWIDE CORP COM TRIM 0.0% -0.0% 0.0 526 -96 3
CUSIP:910340108 funds › UNITED FIRE GROUP INC COM ADD 0.0% +0.0% 0.0 716 +3 3
CTVA funds › CORTEVA INC COM ADD 0.0% +0.0% 0.0 443 +2 3
CAR funds › AVIS BUDGET GROUP INC COM HOLD 0.0% +0.0% 0.0 250 +0 3
GRF funds › EAGLE CAP GROWTH FD INC COM HOLD 0.0% +0.0% 0.0 3,616 +0 3
MPC funds › MARATHON PETE CORP COM HOLD 0.0% +0.0% 0.0 141 +0 3
INMD funds › INMODE LTD SHS TRIM 0.0% -0.0% 0.0 2,457 -175 3
ITW funds › ILLINOIS TOOL WKS INC COM ADD 0.0% +0.0% 0.0 132 +1 3
KMI funds › KINDER MORGAN INC DEL COM ADD 0.0% -0.0% 0.0 1,098 +10 3
SCHM funds › SCHWAB US MID-CAP ETF HOLD 0.0% +0.0% 0.0 951 +0 3
DON funds › WISDOMTREE US MIDCAP DIVIDEND FUND ADD 0.0% +0.0% 0.0 615 +1 3
MRNA funds › MODERNA INC COM HOLD 0.0% +0.0% 0.0 495 +0 3
WHR funds › WHIRLPOOL CORP COM TRIM 0.0% -0.0% 0.0 867 -59 3
MAR funds › MARRIOTT INTL INC NEW CL A HOLD 0.0% +0.0% 0.0 91 +0 3
ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD 0.0% +0.0% 0.0 1,753 +151 3
DEO funds › DIAGEO PLC SPON ADR NEW TRIM 0.0% -0.0% 0.0 413 -220 3
AMRZ funds › AMRIZE LTD SHS HOLD 0.0% -0.0% 0.0 617 +0 3
REGN funds › REGENERON PHARMACEUTICALS COM HOLD 0.0% -0.0% 0.0 51 +0 3
DELL funds › DELL TECHNOLOGIES INC CL C HOLD 0.0% +0.0% 0.0 73 +0 3
GM funds › GENERAL MTRS CO COM ADD 0.0% +0.0% 0.0 410 +1 3
DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW 0.0% +0.0% 0.0 227 +227 1
XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF HOLD 0.0% +0.0% 0.0 458 +0 3
EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW 0.0% +0.0% 0.0 147 +147 1
FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW 0.0% +0.0% 0.0 2,645 +2,645 1
HCA funds › HCA HEALTHCARE INC COM ADD 0.0% -0.0% 0.0 76 +1 3
MKL funds › MARKEL GROUP INC COM HOLD 0.0% +0.0% 0.0 15 +0 3
ED funds › CONSOLIDATED EDISON INC COM ADD 0.0% -0.0% 0.0 263 +2 3
BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD 0.0% +0.0% 0.0 1,272 +0 3
IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD 0.0% +0.0% 0.0 152 +0 3
VOO funds › VANGUARD S&P 500 ETF HOLD 0.0% +0.0% 0.0 42 +0 3
BLK funds › BLACKROCK INC COM HOLD 0.0% +0.0% 0.0 30 +0 3
RRC funds › RANGE RES CORP COM TRIM 0.0% -0.0% 0.0 768 -101 3
NKE funds › NIKE INC CL B TRIM 0.0% -0.0% 0.0 692 -28 3
CPRX funds › CATALYST PHARMACEUTICALS INC COM ADD 0.0% +0.0% 0.0 887 +100 3
BRO funds › BROWN & BROWN INC COM ADD 0.0% +0.0% 0.0 433 +100 3
MFC funds › MANULIFE FINL CORP COM HOLD 0.0% +0.0% 0.0 684 +0 3
SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD 0.0% +0.0% 0.0 254 +2 3
EME funds › EMCOR GROUP INC COM HOLD 0.0% +0.0% 0.0 33 +0 3
ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM 0.0% -0.0% 0.0 315 -67 3
DG funds › DOLLAR GEN CORP COM TRIM 0.0% -0.0% 0.0 235 -63 3
HON funds › HONEYWELL INTL INC COM NEW 0.0% +0.0% 0.0 120 +120 1
TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM 0.0% -0.0% 0.0 54 -45 3
MKC funds › MCCORMICK & CO INC COM NON VTG ADD 0.0% +0.0% 0.0 530 +523 3
NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM ADD 0.0% +0.0% 0.0 2,272 +40 3
HONA funds › HONEYWELL AEROSPACE INC COM NEW 0.0% +0.0% 0.0 120 +120 1
POR funds › PORTLAND GEN ELEC CO COM NEW ADD 0.0% -0.0% 0.0 510 +4 3
HFRO funds › HIGHLAND OPPS & INCOME FD HIGHLAND INCOME HOLD 0.0% +0.0% 0.0 3,671 +0 3
FXZ funds › FIRST TRUST MATERIALS ALPHADEX FUND HOLD 0.0% +0.0% 0.0 324 +0 3
IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM 0.0% +0.0% 0.0 91 -11 3
MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD 0.0% -0.0% 0.0 62 +1 3
IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD 0.0% +0.0% 0.0 205 +154 3
CTAS funds › CINTAS CORP COM TRIM 0.0% -0.0% 0.0 147 -32 3
PSCC funds › INVESCO S&P SMALLCAP CONSUMER STAPLES ETF NEW 0.0% +0.0% 0.0 700 +700 1
ADM funds › ARCHER DANIELS MIDLAND CO COM ADD 0.0% +0.0% 0.0 321 +2 3
CBOE funds › CBOE GLOBAL MKTS INC COM ADD 0.0% -0.0% 0.0 101 +13 3
SO funds › SOUTHERN CO COM HOLD 0.0% -0.0% 0.0 254 +0 3
QBTS funds › D-WAVE QUANTUM INC COM NEW 0.0% +0.0% 0.0 1,000 +1,000 1
XEL funds › XCEL ENERGY INC COM ADD 0.0% +0.0% 0.0 295 +2 3
EOG funds › EOG RES INC COM ADD 0.0% -0.0% 0.0 181 +1 3
COST funds › COSTCO WHOLESALE CORPORATION COM ADD 0.0% +0.0% 0.0 25 +7 3
TXT funds › TEXTRON INC COM HOLD 0.0% +0.0% 0.0 255 +0 3
TEAM funds › ATLASSIAN CORPORATION CL A ADD 0.0% +0.0% 0.0 300 +100 3
ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF TRIM 0.0% +0.0% 0.0 194 -1 3
SYY funds › SYSCO CORP COM HOLD 0.0% +0.0% 0.0 279 +0 3
TRV funds › TRAVELERS COMPANIES INC COM TRIM 0.0% -0.0% 0.0 69 -11 3
RSPU funds › INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF HOLD 0.0% +0.0% 0.0 280 +0 3
BAX funds › BAXTER INTL INC COM TRIM 0.0% +0.0% 0.0 1,057 -210 3
LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD 0.0% +0.0% 0.0 203 +2 3
JCI funds › JOHNSON CTLS INTL PLC SHS HOLD 0.0% +0.0% 0.0 150 +0 3
WTFC funds › WINTRUST FINL CORP COM HOLD 0.0% +0.0% 0.0 136 +0 3
AAP funds › ADVANCE AUTO PARTS INC COM ADD 0.0% +0.0% 0.0 348 +2 3
RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD 0.0% +0.0% 0.0 102 +0 3
VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD 0.0% +0.0% 0.0 231 +1 3
UAL funds › UNITED AIRLS HLDGS INC COM HOLD 0.0% +0.0% 0.0 157 +0 3
ALRS funds › ALERUS FINL CORP COM ADD 0.0% +0.0% 0.0 685 +6 3
TAP funds › MOLSON COORS BEVERAGE CO CL B TRIM 0.0% -0.0% 0.0 542 -25 3
AA funds › ALCOA CORP COM TRIM 0.0% -0.0% 0.0 395 -75 3
NRG funds › NRG ENERGY INC COM NEW ADD 0.0% +0.0% 0.0 140 +62 3
IYK funds › ISHARES US CONSUMER STAPLES ETF HOLD 0.0% +0.0% 0.0 280 +0 3
FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF NEW 0.0% +0.0% 0.0 973 +973 1
BTU funds › PEABODY ENERGY CORP COM TRIM 0.0% -0.0% 0.0 875 -97 3
CDE funds › COEUR MNG INC COM NEW HOLD 0.0% -0.0% 0.0 1,237 +0 2
Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM 0.0% -0.0% 0.0 123 -214 2
ACHR funds › ARCHER AVIATION INC COM CL A HOLD 0.0% -0.0% 0.0 4,242 +0 3
MET funds › METLIFE INC COM ADD 0.0% +0.0% 0.0 236 +19 3
ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD 0.0% +0.0% 0.0 10 +2 3
KORP funds › AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ADD 0.0% +0.0% 0.0 421 +5 3
EPD funds › ENTERPRISE PRODS PARTNERS L P COM NEW 0.0% +0.0% 0.0 532 +532 1
CNC funds › CENTENE CORP DEL COM HOLD 0.0% +0.0% 0.0 304 +0 3
MDT funds › MEDTRONIC PLC SHS TRIM 0.0% -0.0% 0.0 247 -88 3
YUMC funds › YUM CHINA HLDGS INC COM ADD 0.0% -0.0% 0.0 472 +3 3
SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD 0.0% +0.0% 0.0 818 +0 3
SAN funds › BANCO SANTANDER SA ADR HOLD 0.0% +0.0% 0.0 1,397 +0 3
CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM 0.0% -0.0% 0.0 25 -28 3
TFC funds › TRUIST FINL CORP COM HOLD 0.0% +0.0% 0.0 379 +0 3
PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD 0.0% -0.0% 0.0 162 +0 3
ENSG funds › ENSIGN GROUP INC COM HOLD 0.0% -0.0% 0.0 117 +0 3
MDLZ funds › MONDELEZ INTL INC CL A TRIM 0.0% -0.0% 0.0 310 -90 3
BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD 0.0% +0.0% 0.0 200 +0 3
PYPL funds › PAYPAL HLDGS INC COM TRIM 0.0% -0.0% 0.0 413 -325 3
ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM 0.0% +0.0% 0.0 50 -20 2
NDAQ funds › NASDAQ INC COM HOLD 0.0% -0.0% 0.0 223 +0 3
BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD 0.0% +0.0% 0.0 211 +0 3
ARTNA funds › ARTESIAN RES CORP CL A NEW 0.0% +0.0% 0.0 513 +513 1
BCS funds › BARCLAYS PLC ADR ADD 0.0% +0.0% 0.0 649 +213 3
SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF NEW 0.0% +0.0% 0.0 738 +738 1
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.0 70 +0 3
DECK funds › DECKERS OUTDOOR CORP COM ADD 0.0% +0.0% 0.0 172 +91 3
CLX funds › CLOROX CO DEL COM ADD 0.0% -0.0% 0.0 178 +1 3
NVO funds › NOVO-NORDISK A S ADR ADD 0.0% +0.0% 0.0 351 +8 3
UTG funds › REAVES UTIL INCOME FD COM SH BEN INT NEW 0.0% +0.0% 0.0 395 +395 1
SYK funds › STRYKER CORPORATION COM ADD 0.0% +0.0% 0.0 50 +6 3
JMUB funds › JPMORGAN MUNICIPAL ETF TRIM 0.0% -0.0% 0.0 303 -6 2
MGA funds › MAGNA INTL INC COM ADD 0.0% +0.0% 0.0 228 +2 3
GFF funds › GRIFFON CORP COM ADD 0.0% +0.0% 0.0 152 +1 3
WY funds › WEYERHAEUSER CO COM NEW TRIM 0.0% -0.0% 0.0 615 -75 3
SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD 0.0% +0.0% 0.0 500 +0 3
GNRC funds › GENERAC HLDGS INC COM HOLD 0.0% +0.0% 0.0 50 +0 3
ECF funds › ELLSWORTH GROWTH & INCOME FD COM ADD 0.0% +0.0% 0.0 1,096 +15 3
SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF NEW 0.0% +0.0% 0.0 506 +506 1
SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF NEW 0.0% +0.0% 0.0 495 +495 1
BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF NEW 0.0% +0.0% 0.0 144 +144 1
EXC funds › EXELON CORP COM TRIM 0.0% -0.0% 0.0 304 -98 3
PRU funds › PRUDENTIAL FINL INC COM ADD 0.0% +0.0% 0.0 130 +25 3
ADI funds › ANALOG DEVICES INC COM ADD 0.0% +0.0% 0.0 35 +28 3
FITB funds › FIFTH THIRD BANCORP COM ADD 0.0% +0.0% 0.0 241 +50 3
LW funds › LAMB WESTON HLDGS INC COM ADD 0.0% +0.0% 0.0 311 +1 3
MS funds › MORGAN STANLEY COM NEW ADD 0.0% +0.0% 0.0 64 +4 3
NTRS funds › NORTHERN TR CORP COM ADD 0.0% +0.0% 0.0 76 +19 2
PRIM funds › PRIMORIS SVCS CORP COM HOLD 0.0% -0.0% 0.0 131 +0 3
NET funds › CLOUDFLARE INC CL A COM ADD 0.0% +0.0% 0.0 53 +25 3
NXPI funds › NXP SEMICONDUCTORS N V COM NEW 0.0% +0.0% 0.0 46 +46 1
KHC funds › KRAFT HEINZ CO COM ADD 0.0% +0.0% 0.0 547 +245 3
ATO funds › ATMOS ENERGY CORP COM HOLD 0.0% -0.0% 0.0 74 +0 3
DYNF funds › ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF NEW 0.0% +0.0% 0.0 187 +187 1
TXRH funds › TEXAS ROADHOUSE INC COM HOLD 0.0% +0.0% 0.0 65 +0 3
STM funds › STMICROELECTRONICS N V NY REGISTRY NEW 0.0% +0.0% 0.0 168 +168 1
AEE funds › AMEREN CORP COM HOLD 0.0% +0.0% 0.0 111 +0 3
DOX funds › AMDOCS LTD SHS HOLD 0.0% -0.0% 0.0 247 +0 3
BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM 0.0% -0.0% 0.0 490 -248 3
SMR funds › NUSCALE PWR CORP CL A COM ADD 0.0% +0.0% 0.0 1,200 +100 3
NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD 0.0% -0.0% 0.0 102 +0 3
KMB funds › KIMBERLY-CLARK CORP COM TRIM 0.0% +0.0% 0.0 108 -3 3
SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD 0.0% +0.0% 0.0 392 +47 3
AFL funds › AFLAC INC COM HOLD Common Stock 0.0% +0.0% 0.0 99 +0 3
BB funds › BLACKBERRY LTD COM HOLD 0.0% +0.0% 0.0 900 +0 3
AGNC funds › AGNC INVT CORP COM ADD REIT 0.0% +0.0% 0.0 1,043 +35 3
LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.0 1,479 +0 3
AIZ funds › ASSURANT INC COM ADD 0.0% +0.0% 0.0 42 +13 3
ALC funds › ALCON AG ORD SHS NEW 0.0% +0.0% 0.0 167 +167 1
DHI funds › D R HORTON INC COM HOLD 0.0% +0.0% 0.0 67 +0 3
TM funds › TOYOTA MOTOR CORP ADS ADD 0.0% -0.0% 0.0 65 +1 3
LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD 0.0% -0.0% 0.0 37 +0 3
FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD 0.0% +0.0% 0.0 5 +0 3
FOXA funds › FOX CORP CL A COM HOLD 0.0% -0.0% 0.0 200 +0 3
VTI funds › VANGUARD TOTAL STOCK MARKET ETF NEW 0.0% +0.0% 0.0 28 +28 1
NLOP funds › NET LEASE OFFICE PROPERTIES COM ADD 0.0% +0.0% 0.0 931 +204 3
HOG funds › HARLEY DAVIDSON INC COM HOLD 0.0% +0.0% 0.0 423 +0 3
SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD 0.0% +0.0% 0.0 413 +60 3
CCC funds › CCC INTELLIGENT SOLUTIONS HLD COM NEW 0.0% +0.0% 0.0 2,000 +2,000 1
CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW 0.0% +0.0% 0.0 361 +361 1
EBAY funds › EBAY INC COM HOLD 0.0% +0.0% 0.0 91 +0 2
BWA funds › BORGWARNER INC COM NEW 0.0% +0.0% 0.0 150 +150 1
TRU funds › TRANSUNION COM TRIM 0.0% -0.0% 0.0 135 -74 3
BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD 0.0% +0.0% 0.0 158 +2 3
VEEV funds › VEEVA SYS INC CL A COM ADD 0.0% +0.0% 0.0 55 +50 3
XSVM funds › INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF HOLD 0.0% +0.0% 0.0 140 +0 3
IRM funds › IRON MTN INC DEL COM HOLD 0.0% +0.0% 0.0 77 +0 2
ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS HOLD 0.0% +0.0% 0.0 212 +0 3
DVY funds › ISHARES SELECT DIVIDEND ETF HOLD 0.0% +0.0% 0.0 61 +0 3
HSY funds › HERSHEY CO COM HOLD 0.0% -0.0% 0.0 54 +0 3
CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD 0.0% +0.0% 0.0 50 +37 3
TE funds › T1 ENERGY INC COM NEW HOLD 0.0% +0.0% 0.0 1,000 +0 2
QQQM funds › INVESCO NASDAQ 100 ETF NEW 0.0% +0.0% 0.0 31 +31 1
ADX funds › ADAMS DIVERSIFIED EQUITY FD COM NEW 0.0% +0.0% 0.0 367 +367 1
BWAY funds › BRAINSWAY LTD SPONSORED ADS HOLD 0.0% +0.0% 0.0 600 +0 3
MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD 0.0% +0.0% 0.0 96 +0 3
MCHP funds › MICROCHIP TECHNOLOGY INC COM TRIM 0.0% +0.0% 0.0 98 -29 2
FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF NEW 0.0% +0.0% 0.0 492 +492 1
SWK funds › STANLEY BLACK & DECKER INC COM HOLD 0.0% +0.0% 0.0 91 +0 2
AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD 0.0% +0.0% 0.0 89 +1 2
DGX funds › QUEST DIAGNOSTICS INC COM HOLD 0.0% +0.0% 0.0 40 +0 2
ICHR funds › ICHOR HOLDINGS SHS NEW 0.0% +0.0% 0.0 75 +75 1
CRL funds › CHARLES RIV LABS INTL INC COM HOLD 0.0% +0.0% 0.0 36 +0 3
PPG funds › PPG INDS INC COM HOLD 0.0% +0.0% 0.0 67 +0 2
EVRG funds › EVERGY INC COM ADD 0.0% +0.0% 0.0 94 +51 3
HRB funds › BLOCK H & R INC COM ADD 0.0% +0.0% 0.0 211 +3 3
JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD 0.0% +0.0% 0.0 895 +0 3
CL funds › COLGATE PALMOLIVE CO COM HOLD 0.0% +0.0% 0.0 86 +0 3
SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD 0.0% +0.0% 0.0 164 +2 3
NFLX funds › NETFLIX INC COM ADD 0.0% -0.0% 0.0 107 +17 7
NEM funds › NEWMONT CORP COM TRIM 0.0% -0.0% 0.0 80 -47 3
GPRE funds › GREEN PLAINS INC COM HOLD 0.0% -0.0% 0.0 486 +0 3
SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP ADD 0.0% +0.0% 0.0 110 +2 3
SF funds › STIFEL FINL CORP COM ADD 0.0% -0.0% 0.0 104 +1 3
NGG funds › NATIONAL GRID PLC SPONSORED ADR NE TRIM 0.0% -0.0% 0.0 87 -92 3
IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD 0.0% +0.0% 0.0 81 +0 3
ITT funds › ITT INC COM HOLD 0.0% +0.0% 0.0 36 +0 3
NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT ADD 0.0% +0.0% 0.0 492 +6 3
HLI funds › HOULIHAN LOKEY INC CL A HOLD 0.0% -0.0% 0.0 52 +0 3
EFV funds › ISHARES MSCI EAFE VALUE ETF NEW 0.0% +0.0% 0.0 90 +90 1
WOOD funds › ISHARES GLOBAL TIMBER & FORESTRY ETF ADD 0.0% -0.0% 0.0 104 +1 3
BAI funds › ISHARES AI INNOVATION AND TECH ACTIVE ETF NEW 0.0% +0.0% 0.0 130 +130 1
TDF funds › TEMPLETON DRAGON FD INC COM ADD 0.0% +0.0% 0.0 619 +9 3
JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM 0.0% -0.0% 0.0 131 -18 3
FIBK funds › FIRST INTST BANCSYSTEM INC COM HOLD 0.0% +0.0% 0.0 168 +0 3
ANET funds › ARISTA NETWORKS INC COM SHS ADD 0.0% +0.0% 0.0 38 +6 3
WYNN funds › WYNN RESORTS LTD COM HOLD 0.0% -0.0% 0.0 66 +0 3
HBAN funds › HUNTINGTON BANCSHARES INC COM ADD 0.0% +0.0% 0.0 361 +4 3
LOPE funds › GRAND CANYON ED INC COM HOLD 0.0% -0.0% 0.0 43 +0 3
FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM 0.0% -0.0% 0.0 221 -52 3
DAL funds › DELTA AIR LINES INC COM NEW HOLD 0.0% +0.0% 0.0 62 +0 3
STZ funds › CONSTELLATION BRANDS INC CL A ADD 0.0% -0.0% 0.0 42 +1 3
FTS funds › FORTIS INC COM HOLD 0.0% +0.0% 0.0 99 +0 3
WM funds › WASTE MGMT INC DEL COM TRIM 0.0% -0.0% 0.0 25 -30 3
EVTC funds › EVERTEC INC COM TRIM 0.0% -0.0% 0.0 196 -18 3
LIN funds › LINDE PLC SHS HOLD 0.0% +0.0% 0.0 10 +0 3
VIRT funds › VIRTU FINL INC CL A TRIM 0.0% -0.0% 0.0 89 -48 3
NBIX funds › NEUROCRINE BIOSCIENCES INC COM NEW 0.0% +0.0% 0.0 31 +31 1
HPQ funds › HP INC COM ADD 0.0% +0.0% 0.0 237 +4 3
SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD 0.0% +0.0% 0.0 58 +0 2
LOW funds › LOWES COS INC COM HOLD 0.0% -0.0% 0.0 23 +0 3
PIPR funds › PIPER SANDLER COMPANIES COM NEW HOLD 0.0% -0.0% 0.0 70 +0 2
PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN ADD 0.0% +0.0% 0.0 226 +4 3
WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT ADD 0.0% +0.0% 0.0 114 +2 3
CAG funds › CONAGRA BRANDS INC COM ADD 0.0% -0.0% 0.0 369 +10 3
GRMN funds › GARMIN LTD SHS TRIM 0.0% -0.0% 0.0 21 -29 3
SNOW funds › SNOWFLAKE INC COM SHS NEW 0.0% +0.0% 0.0 19 +19 1
UEC funds › URANIUM ENERGY CORP COM NEW 0.0% +0.0% 0.0 450 +450 1
HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD 0.0% +0.0% 0.0 104 +1 3
PII funds › POLARIS INC COM TRIM 0.0% -0.0% 0.0 68 -25 3
CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLE FUTURE ETF ADD 0.0% +0.0% 0.0 98 +1 3
DOW funds › DOW HLDGS INC COM ADD 0.0% -0.0% 0.0 167 +2 3
VTRS funds › VIATRIS INC COM ADD 0.0% +0.0% 0.0 288 +277 3
JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS NEW 0.0% +0.0% 0.0 933 +933 1
IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD 0.0% +0.0% 0.0 46 +1 3
TPZ funds › TORTOISE ESSENTIAL ENERGY FUND ADD 0.0% +0.0% 0.0 199 +2 3
UFPI funds › UFP INDUSTRIES INC COM ADD 0.0% -0.0% 0.0 48 +1 3
LITE funds › LUMENTUM HLDGS INC COM NEW 0.0% +0.0% 0.0 5 +5 1
DC funds › DAKOTA GOLD CORP COM HOLD 0.0% -0.0% 0.0 1,000 +0 3
KLAR funds › KLARNA GROUP PLC SHS HOLD 0.0% +0.0% 0.0 200 +0 3
PGR funds › PROGRESSIVE CORP COM ADD 0.0% +0.0% 0.0 19 +12 3
CUSIP:74933W627 funds › MOTLEY FOOL MID-CAP GROWTH ETF HOLD 0.0% +0.0% 0.0 184 +0 3
D funds › DOMINION ENERGY INC COM NEW 0.0% +0.0% 0.0 58 +58 1
ACGL funds › ARCH CAP GROUP LTD ORD TRIM 0.0% -0.0% 0.0 40 -379 3
AJG funds › GALLAGHER ARTHUR J & CO COM HOLD 0.0% +0.0% 0.0 15 +0 2
EMLC funds › VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF HOLD 0.0% +0.0% 0.0 134 +0 3
CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD 0.0% +0.0% 0.0 100 +0 3
QTUM funds › DEFIANCE QUANTUM ETF NEW 0.0% +0.0% 0.0 20 +20 1
BP funds › BP PLC SPONSORED ADR HOLD 0.0% -0.0% 0.0 89 +0 3
KB funds › KB FINL GROUP INC SPONSORED ADR HOLD 0.0% +0.0% 0.0 31 +0 3
CMCSA funds › COMCAST CORP NEW CL A TRIM 0.0% -0.0% 0.0 133 -690 3
ANGX funds › ANGEL STUDIOS INC CL A COM HOLD 0.0% +0.0% 0.0 882 +0 3
IDA funds › IDACORP INC COM HOLD 0.0% +0.0% 0.0 20 +0 3
CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD 0.0% +0.0% 0.0 8 +0 3
DOC funds › HEALTHPEAK PROPERTIES INC COM ADD 0.0% +0.0% 0.0 135 +2 3
EVSD funds › EATON VANCE SHORT DURATION INCOME ETF NEW 0.0% +0.0% 0.0 56 +56 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 175 632 0.16 52% 0.045 0.229 in
2026Q1 175 643 0.19 57% 0.061 0.239 in
2025Q4 165 601 0.14 59% 0.093 0.276 in
2025Q3 141 104 0.06 61% 0.090 0.437 in
2025Q2 129 104 0.06 59% 0.080 0.453 in
2025Q1 128 103 0.08 59% 0.081 0.445 in
2024Q4 125 107 0.05 55% 0.063 0.393 in
2024Q3 136 111 0.05 54% 0.060 0.357 in
2024Q2 127 111 0.07 52% 0.057 0.320 in
2024Q1 133 115 0.10 49% 0.047 0.256 in
2023Q4 124 102 0.08 51% 0.050 0.309 in
2023Q3 123 100 0.05 52% 0.050 0.332 in
2023Q2 121 95 0.04 52% 0.051 0.359 in
2023Q1 120 93 0.06 53% 0.056 0.366 in
2022Q4 113 91 0.05 54% 0.056 0.381 in
2022Q3 94 84 0.05 55% 0.058 0.339 in
2022Q2 96 82 0.13 57% 0.063 0.190 in
2022Q1 108 81 0.09 64% 0.074 0.344 entered
2021Q4 102 76 0.00 63% 0.068 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