Fund Universe

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☆BAYBAN

CIK 0002110649 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.250
AUM ($M)
130
Positions
595
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 680 positions (showing top 500 by weight) · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UNH funds › United Health Group Inc TRIM — 12.4% +2.9% 16.1 38,800 -1,282 2 —
☆IVV funds › IShares Core S&P 500 ETF HOLD — 5.1% +0.1% 6.7 8,902 +0 2 —
☆AAPL funds › Apple Inc ADD — 4.8% +0.4% 6.2 21,510 +1,517 2 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 4.6% +0.3% 6.0 16,326 +860 2 —
☆USB funds › US Bancorp ADD — 3.8% +0.2% 4.9 81,425 +1,387 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation Common Stock TRIM — 3.2% -1.4% 4.2 30,705 -375 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 2.6% -0.1% 3.4 47,953 -576 2 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 2.3% -0.6% 3.0 26,519 +0 2 —
☆VICR funds › Vicor Corp Common Stock HOLD — 1.8% +0.9% 2.3 6,100 +0 2 —
☆MSFT funds › Microsoft Corp Common Stock TRIM — 1.6% -0.2% 2.1 5,587 -125 2 —
☆JNJ funds › Johnson & Johnson Common Stock HOLD — 1.6% -0.1% 2.0 8,021 +0 2 —
☆CAT funds › Caterpillar Inc ADD — 1.5% +0.4% 2.0 1,842 +100 2 —
☆MMM funds › 3M Company ADD — 1.5% +0.0% 1.9 12,030 +328 2 —
☆QQQ funds › Invesco QQQ Trust Series 1 ETF HOLD — 1.4% +0.2% 1.8 2,472 +0 2 —
☆IEFA funds › IShares Core MSCI EAFE ETF HOLD — 1.3% -0.1% 1.7 17,584 +0 2 —
☆IWF funds › IShares Trust Russell 1000 Growth ETF ADD — 1.3% +0.0% 1.7 13,320 +9,990 2 —
☆EEM funds › IShares MSCI Emerging Market Index ETF HOLD — 1.1% +0.1% 1.4 20,682 +0 2 —
☆IWO funds › IShares Russell 2000 Growth ETF HOLD — 1.1% +0.1% 1.4 3,531 +0 2 —
☆TGT funds › Target Inc HOLD — 1.1% -0.1% 1.4 10,643 +0 2 —
☆XLK funds › State Street Technology Select Sector SPDR ETF TRIM — 1.0% +0.2% 1.3 6,574 -14 2 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 1.0% -0.0% 1.2 5,254 +0 2 —
☆XEL funds › Xcel Energy Inc ADD — 0.9% -0.1% 1.2 14,430 +200 2 —
☆IJH funds › IShares S&P Mid Cap 400 Index Fund ETF ADD — 0.8% +0.0% 1.1 13,955 +626 2 —
☆VGT funds › Vanguard Information Technology Index Fund ETF ADD — 0.8% +0.1% 1.1 8,840 +7,735 2 —
☆VXUS funds › Vanguard Total International Stock Index Fund ETF HOLD — 0.8% -0.0% 1.0 12,181 +0 2 —
☆NEE funds › Nextera Energy Inc ADD — 0.8% -0.1% 1.0 11,364 +377 2 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.7% -0.0% 1.0 2,930 -100 2 —
☆ABBV funds › AbbVie Inc ADD — 0.7% +0.0% 0.9 3,747 +50 2 —
☆VWO funds › Vanguard Emerging Mkt ETF TRIM — 0.7% -0.0% 0.9 15,458 -37 2 —
☆WFC funds › Wells Fargo Co ADD — 0.7% -0.1% 0.9 10,986 +100 2 —
☆IWP funds › IShares Russell Mid-Cap Growth ETF HOLD — 0.7% +0.0% 0.9 6,156 +0 2 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 0.7% +0.0% 0.8 1,138 +47 2 —
☆KO funds › Coca Cola Co HOLD — 0.6% -0.0% 0.8 9,796 +0 2 —
☆VYM funds › Vanguard High Div Yield ETF HOLD — 0.6% -0.0% 0.8 4,863 +0 2 —
☆EFG funds › IShares MSCI EAFE Growth Index Fund ETF HOLD — 0.6% -0.0% 0.7 5,997 +0 2 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.6% -0.0% 0.7 4,604 -138 2 —
☆IJR funds › IShares Core S&P Small Cap ETF HOLD — 0.5% +0.0% 0.7 4,832 +0 2 —
☆GOOG funds › Alphabet Inc Class C HOLD — 0.5% +0.0% 0.7 2,018 +0 2 —
☆CSCO funds › Cisco Systems, Inc. Common Stock TRIM — 0.5% +0.1% 0.7 6,058 -877 2 —
☆GNR funds › State Street SPDR S&P Global Natural Resources ETF HOLD — 0.5% -0.1% 0.7 10,520 +0 2 —
☆MINN funds › Mairs and Power Minnesota Municipal Bond ETF TRIM — 0.5% -0.2% 0.7 29,718 -5,580 2 —
☆BRKB funds › Berkshire Hathaway Inc Cl B HOLD — 0.5% -0.0% 0.7 1,304 +0 2 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.5% -0.0% 0.6 2,868 +0 2 —
☆VOO funds › Vanguard 500 Index Fund S&P ETF ADD — 0.5% +0.3% 0.6 917 +508 2 —
☆PIPR funds › Piper Sandler Companies Common HOLD — 0.5% -0.1% 0.6 8,324 +0 2 —
☆BALL funds › Ball Corp HOLD — 0.4% -0.0% 0.6 9,040 +0 2 —
☆COST funds › Costco Wholesale Corp TRIM — 0.4% -0.1% 0.5 551 -20 2 —
☆OTTR funds › Otter Tail Power Co ADD — 0.4% -0.0% 0.5 5,401 +200 2 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.4% -0.1% 0.5 13,100 +0 2 —
☆PEP funds › Pepsico Inc TRIM — 0.4% -0.2% 0.5 3,538 -400 2 —
☆ADM funds › Archer-Daniels-Midland Co HOLD — 0.4% -0.0% 0.5 6,128 +0 2 —
☆AMZN funds › Amazon.com Inc TRIM — 0.4% +0.0% 0.5 1,943 -4 2 —
☆AJG funds › Arthur J Gallagher & Co HOLD — 0.4% -0.0% 0.5 2,000 +0 2 —
☆USMV funds › IShares Edge MSCI USA Minimum Volatility ETF TRIM — 0.3% -0.0% 0.4 4,597 -200 2 —
☆IWD funds › IShares Trust Russell 1000 Value ETF HOLD — 0.3% +0.0% 0.4 1,784 +0 2 —
☆PM funds › Philip Morris International Inc TRIM — 0.3% -0.0% 0.4 2,352 -50 2 —
☆PANW funds › Palo Alto Networks Inc Common HOLD — 0.3% +0.1% 0.4 1,226 +0 2 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF HOLD — 0.3% -0.0% 0.4 3,524 +0 2 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.3% -0.0% 0.4 8,128 +0 2 —
☆IEMG funds › IShares Core MSCI Emerging Markets ETF HOLD — 0.3% +0.0% 0.4 4,593 +0 2 —
☆IBM funds › International Business Machines Corp ADD — 0.3% +0.0% 0.4 1,351 +100 2 —
☆TRV funds › Travelers Cos Inc TRIM — 0.3% -0.0% 0.4 1,146 -17 2 —
☆HD funds › Home Depot Inc Common Stock HOLD — 0.3% -0.0% 0.4 1,066 +0 2 —
☆AMAT funds › Applied Materials Inc HOLD — 0.3% +0.1% 0.4 493 +0 2 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.3% -0.0% 0.3 1,103 +0 2 —
☆VNQ funds › Vanguard REIT Index ETF TRIM — 0.3% -0.0% 0.3 3,582 -59 2 —
☆ECL funds › Ecolab Inc TRIM — 0.3% -0.0% 0.3 1,206 -12 2 —
☆MCD funds › McDonalds Corp HOLD — 0.3% -0.1% 0.3 1,224 +0 2 —
☆IWS funds › IShares Russell Mid-Cap Value ETF HOLD — 0.2% -0.0% 0.3 1,966 +0 2 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.3 3,552 -787 2 —
☆IWR funds › IShares Russell Mid Cap Index ETF HOLD — 0.2% +0.0% 0.3 2,900 +0 2 —
☆TXN funds › Texas Instruments HOLD — 0.2% +0.1% 0.3 1,067 +0 2 —
☆XLF funds › State Street Financial Select Sector SPDR ETF TRIM — 0.2% -0.0% 0.3 5,851 -36 2 —
☆ORCL funds › Oracle Systems Corp HOLD — 0.2% -0.0% 0.3 2,140 +0 2 —
☆IVW funds › IShares S&P 500 Growth Index ETF HOLD — 0.2% +0.0% 0.3 2,206 +0 2 —
☆GE funds › GE Aerospace Common ADD — 0.2% +0.0% 0.3 807 +17 2 —
☆CVX funds › Chevron Corp HOLD — 0.2% -0.1% 0.3 1,815 +0 2 —
☆ETN funds › Eaton Corporation PLC HOLD — 0.2% +0.0% 0.3 702 +0 2 —
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.2% -0.0% 0.3 1,150 +0 2 —
☆IWN funds › IShares Russell 2000 Value ETF HOLD — 0.2% +0.0% 0.3 1,250 +0 2 —
☆MRK funds › Merck & Co Inc ADD — 0.2% +0.0% 0.3 2,139 +200 2 —
☆SMH funds › Vaneck Semiconductor ETF HOLD — 0.2% +0.1% 0.3 410 +0 2 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF TRIM — 0.2% +0.0% 0.3 1,375 -12 2 —
☆BTI funds › British American Tobacco PLC Spons ADR TRIM — 0.2% -0.0% 0.3 4,062 -175 2 —
☆GIS funds › General Mills Inc HOLD — 0.2% -0.0% 0.2 7,078 +0 2 —
☆V funds › VISA Inc TRIM — 0.2% -0.0% 0.2 715 -16 2 —
☆SBUX funds › Starbucks Corp HOLD — 0.2% +0.0% 0.2 2,375 +0 2 —
☆C funds › Citigroup Inc ADD — 0.2% +0.0% 0.2 1,691 +40 2 —
☆SPYV funds › State Street SPDR Portfolio S&P 500 Value ETF TRIM — 0.2% -0.0% 0.2 3,868 -49 2 —
☆PG funds › Procter & Gamble Co TRIM — 0.2% -0.1% 0.2 1,588 -1,000 2 —
☆WMB funds › Williams Companies Inc HOLD — 0.2% -0.0% 0.2 3,115 +0 2 —
☆AMGN funds › Amgen Inc HOLD — 0.2% -0.0% 0.2 630 +0 2 —
☆MCK funds › McKesson Corp HOLD — 0.2% -0.1% 0.2 299 +0 2 —
☆BBAX funds › JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF HOLD — 0.2% -0.0% 0.2 3,722 +0 2 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.2% -0.1% 0.2 436 +0 2 —
☆TFC funds › Truist Financial Corp Common HOLD — 0.2% -0.0% 0.2 4,443 +0 2 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.2% -0.1% 0.2 434 -126 2 —
☆NVDA funds › NVIDIA Corp Common TRIM — 0.2% -0.0% 0.2 1,096 -28 2 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.2% +0.0% 0.2 216 +0 2 —
☆XLE funds › State Street Energy Select Sector SPDR ETF HOLD — 0.2% -0.0% 0.2 3,956 +0 2 —
☆NUV funds › Nuveen Municipal Value Fund HOLD — 0.2% -0.0% 0.2 22,100 +0 2 —
☆AVGO funds › Broadcom LTD TRIM — 0.2% +0.0% 0.2 539 -26 2 —
☆GEV funds › GE Vernova Inc Common ADD — 0.2% +0.0% 0.2 173 +4 2 —
☆EFV funds › IShares MSCI Value ETF HOLD — 0.2% -0.0% 0.2 2,639 +0 2 —
☆MA funds › Master Card Inc Cl A TRIM — 0.2% -0.1% 0.2 391 -154 2 —
☆IEF funds › IShares Barclays 7-10 Year Treasury Bond ETF HOLD — 0.2% -0.0% 0.2 2,100 +0 2 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust HOLD — 0.1% +0.0% 0.2 273 +0 2 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.1% +0.0% 0.2 895 +244 2 —
☆CB funds › Chubb Ltd Common HOLD — 0.1% -0.0% 0.2 544 +0 2 —
☆BLK funds › Blackrock Inc Common HOLD — 0.1% -0.0% 0.2 191 +0 2 —
☆HEDJ funds › WisdomTree Europe Hedged Equity ETF HOLD — 0.1% -0.0% 0.2 3,220 +0 2 —
☆SPGP funds › Invesco S&P 500 GARP ETF HOLD — 0.1% +0.0% 0.2 1,500 +0 2 —
☆VHT funds › Vanguard Health Care Index Fund ETF HOLD — 0.1% -0.0% 0.2 586 +0 2 —
☆CP funds › Canadian Pacific Kansas City Limited Common HOLD — 0.1% -0.0% 0.2 2,017 +0 2 —
☆FTCS funds › First Trust Capital Strength ETF HOLD — 0.1% -0.0% 0.2 1,800 +0 2 —
☆RY funds › Royal Bank of Canada HOLD — 0.1% +0.0% 0.2 800 +0 2 —
☆TJX funds › TJX Company Inc TRIM — 0.1% -0.0% 0.2 1,091 -80 2 —
☆FLJP funds › Franklin Templeton FTSE Japan ETF HOLD — 0.1% -0.0% 0.2 4,138 +0 2 —
☆RDVY funds › First Trust Nasdaq Rising Dividend Achievers ETF HOLD — 0.1% +0.0% 0.2 2,000 +0 2 —
☆VZ funds › Verizon Communications HOLD — 0.1% -0.0% 0.2 3,809 +0 2 —
☆RTX funds › RTX Corp Common HOLD — 0.1% -0.0% 0.2 839 +0 2 —
☆SCHA funds › Schwab US SmallCap ETF TRIM — 0.1% +0.0% 0.2 4,362 -34 2 —
☆FLGB funds › Franklin Templeton FTSE United Kingdom ETF HOLD — 0.1% -0.0% 0.2 4,439 +0 2 —
☆SCZ funds › IShares EAFE Small Cap ETF HOLD — 0.1% -0.0% 0.2 1,900 +0 2 —
☆MCHP funds › Microchip Tech Inc Common Stock HOLD — 0.1% +0.0% 0.2 1,700 +0 2 —
☆FUL funds › H.B. Fuller Co. Common Stock HOLD — 0.1% -0.0% 0.2 2,626 +0 2 —
☆GLW funds › Corning Inc. Common Stock HOLD — 0.1% +0.0% 0.2 598 +0 2 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.1% -0.0% 0.1 2,590 +0 2 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.1% -0.0% 0.1 4,589 +0 2 —
☆T funds › AT&T Inc HOLD — 0.1% -0.1% 0.1 7,079 +0 2 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.1 1,355 +0 2 —
☆LLY funds › Eli Lilly & Co TRIM — 0.1% -0.0% 0.1 121 -37 2 —
☆DRI funds › Darden Restaurants Inc Common HOLD — 0.1% -0.0% 0.1 693 +0 2 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.1% -0.0% 0.1 943 +0 2 —
☆AGG funds › IShares Core US Aggregate Bond ETF HOLD — 0.1% -0.0% 0.1 1,426 +0 2 —
☆EZU funds › IShares MSCI Eurozone ETF HOLD — 0.1% -0.0% 0.1 1,995 +0 2 —
☆GOOGL funds › Alphabet Inc Class A HOLD — 0.1% +0.0% 0.1 384 +0 2 —
☆ENB funds › Enbridge Inc Common ADD — 0.1% -0.0% 0.1 2,476 +49 2 —
☆RSPH funds › Invesco S&P 500 Equal Weight Health Care ETF HOLD — 0.1% -0.0% 0.1 4,000 +0 2 —
☆DUK funds › Duke Energy Holding Corp ADD — 0.1% -0.0% 0.1 1,006 +120 2 —
☆IYK funds › IShares US Consumer Goods HOLD — 0.1% -0.0% 0.1 1,750 +0 2 —
☆QUAL funds › IShares Edge MSCI USA Quality Factor ETF HOLD — 0.1% +0.0% 0.1 570 +0 2 —
☆SOLV funds › Solventum Corp Common TRIM — 0.1% -0.0% 0.1 1,612 -76 2 —
☆GWW funds › WW Grainger Inc Common HOLD — 0.1% +0.0% 0.1 91 +0 2 —
☆UNP funds › Union Pacific Inc TRIM — 0.1% -0.1% 0.1 454 -249 2 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.1% +0.0% 0.1 484 +0 2 —
☆WM funds › Waste Management Inc HOLD — 0.1% -0.0% 0.1 533 +0 2 —
☆BCI funds › abrdn Bloomberg All Commodity Strategy K-1 Free ETF HOLD — 0.1% -0.0% 0.1 5,300 +0 2 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Income ETF HOLD — 0.1% -0.0% 0.1 1,926 +0 2 —
☆HEI funds › HEICO Corp HOLD — 0.1% +0.0% 0.1 330 +0 2 —
☆MU funds › Micron Technology Inc Common HOLD — 0.1% +0.1% 0.1 100 +0 2 —
☆CEG funds › Constellation Energy Corp Common ADD — 0.1% -0.0% 0.1 457 +33 2 —
☆ADI funds › Analog Devices Inc Common HOLD — 0.1% +0.0% 0.1 284 +0 2 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.1% -0.0% 0.1 879 +0 2 —
☆ITW funds › Illinois Tool Works Inc. Common Stock HOLD — 0.1% -0.0% 0.1 405 +0 2 —
☆BX funds › Blackstone Group Inc Class A HOLD — 0.1% -0.0% 0.1 922 +0 2 —
☆SCHC funds › Schwab International SmallCap Equity ETF TRIM — 0.1% -0.0% 0.1 2,251 -49 2 —
☆LIN funds › Linde PLC Ordinary HOLD — 0.1% -0.0% 0.1 208 +0 2 —
☆GD funds › General Dynamics Corp HOLD — 0.1% -0.0% 0.1 304 +0 2 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.1% -0.0% 0.1 3,342 +0 2 —
☆DVY funds › IShares Select Dividend ETF HOLD — 0.1% -0.0% 0.1 675 +0 2 —
☆NGG funds › National Grid Transco PLC Sponsored ADR HOLD — 0.1% -0.0% 0.1 1,270 +0 2 —
☆TSLA funds › Tesla Inc Common ADD — 0.1% +0.1% 0.1 250 +231 2 —
☆RGLD funds › Royal Gold Inc Common HOLD — 0.1% -0.0% 0.1 505 +0 2 —
☆AEP funds › American Electric Power Inc ADD — 0.1% +0.0% 0.1 719 +100 2 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.1 576 +50 2 —
☆PFE funds › Pfizer Inc Common Stock TRIM — 0.1% -0.0% 0.1 3,945 -677 2 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.1% -0.0% 0.1 1,640 +0 2 —
☆SHOP funds › Shopify Inc Class A Common HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆COP funds › Conocophillips Petroleum Co ADD — 0.1% -0.0% 0.1 874 +100 2 —
☆VIS funds › Vanguard Industrial ETF HOLD — 0.1% +0.0% 0.1 250 +0 2 —
☆MOAT funds › Vaneck Vectors Morningstar Wide Moat ETF HOLD — 0.1% -0.0% 0.1 860 +0 2 —
☆DGRO funds › IShares Core Dividend Growth ETF HOLD — 0.1% -0.0% 0.1 1,146 +0 2 —
☆BMO funds › Bank of Montreal HOLD — 0.1% +0.0% 0.1 489 +0 2 —
☆TTE funds › TotalEnergies SE ADR HOLD — 0.1% -0.0% 0.1 1,109 +0 2 —
☆O funds › Realty Income Corp TRIM — 0.1% -0.0% 0.1 1,382 -40 2 —
☆DIS funds › Walt Disney Company Common Stock HOLD — 0.1% -0.0% 0.1 883 +0 2 —
☆DE funds › Deere & Company HOLD — 0.1% -0.0% 0.1 133 +0 2 —
☆MAIN funds › Main Street Capital Corp HOLD — 0.1% -0.0% 0.1 1,612 +0 2 —
☆MDT funds › Medtronic PLC Com HOLD — 0.1% -0.0% 0.1 1,064 +0 2 —
☆CVS funds › CVS Health Corp HOLD — 0.1% +0.0% 0.1 801 +0 2 —
☆BR funds › Broadridge Financial Solutions Inc HOLD — 0.1% -0.0% 0.1 600 +0 2 —
☆IBB funds › IShares Biotechnology ETF HOLD — 0.1% -0.0% 0.1 432 +0 2 —
☆MAR funds › Marriott International Inc Class A HOLD — 0.1% -0.0% 0.1 220 +0 2 —
☆PPL funds › P P L Corp HOLD — 0.1% -0.0% 0.1 2,238 +0 2 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.1% -0.0% 0.1 357 +0 2 —
☆SLV funds › iShares Silver Trust HOLD — 0.1% -0.0% 0.1 1,500 +0 2 —
☆HBAN funds › Huntington Bancshares Inc Common HOLD — 0.1% -0.0% 0.1 4,496 +0 2 —
☆TY funds › Tri-Continental Corp HOLD — 0.1% -0.0% 0.1 2,310 +0 2 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.1% +0.0% 0.1 260 +0 2 —
☆SPXX funds › Nuveen S&P 500 Dynamic Overwrite Fund HOLD — 0.1% +0.0% 0.1 4,198 +0 2 —
☆CMI funds › Cummins Inc HOLD — 0.1% +0.0% 0.1 108 +0 2 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1 Year ETF HOLD — 0.1% -0.0% 0.1 754 +0 2 —
☆FLCA funds › Franklin Templeton FTSE Canada ETF HOLD — 0.1% -0.0% 0.1 1,439 +0 2 —
☆SCHE funds › Schwab Emerging Markets Equity ETF TRIM — 0.1% -0.0% 0.1 2,032 -168 2 —
☆LOW funds › Lowes Companies Inc HOLD — 0.1% -0.0% 0.1 332 +0 2 —
☆MO funds › Altria Group HOLD — 0.1% -0.0% 0.1 999 +0 2 —
☆LNT funds › Alliant Energy Corp HOLD — 0.1% -0.0% 0.1 939 +0 2 —
☆ZTR funds › Virtus Total Return Fund Inc HOLD — 0.1% -0.0% 0.1 10,339 +0 2 —
☆CGUS funds › Capital Group Core Equity ETF HOLD — 0.1% +0.0% 0.1 1,585 +0 2 —
☆WPM funds › Wheaton Precious Metals Corp Common HOLD — 0.1% -0.0% 0.1 627 +0 2 —
☆INTC funds › Intel Corporation HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆TLT funds › IShares Barclays 20 Plus Year Treasury Bond ETF HOLD — 0.1% -0.0% 0.1 804 +0 2 —
☆SPGI funds › S&P Global Inc HOLD — 0.1% -0.0% 0.1 168 +0 2 —
☆MET funds › Metlife Inc Common Stock HOLD — 0.1% +0.0% 0.1 807 +0 2 —
☆IWM funds › IShares Tr Russell 2000 Index Fd ETF NEW — 0.1% +0.1% 0.1 225 +225 1 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.1% -0.0% 0.1 2,738 +0 2 —
☆GSK funds › GSK PLC ADR HOLD — 0.1% -0.0% 0.1 1,273 +0 2 —
☆URA funds › Global X Uranium ETF HOLD — 0.1% -0.0% 0.1 1,500 +0 2 —
☆TRP funds › TC Energy Corp Common HOLD — 0.0% -0.0% 0.1 982 +0 2 —
☆CWB funds › State Street SPDR Bloomberg Convertible Securities ETF HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆PLD funds › Prologis Inc Common HOLD — 0.0% -0.0% 0.1 474 +0 2 —
☆ADBE funds › Adobe Sys Inc Common HOLD — 0.0% -0.0% 0.1 311 +0 2 —
☆IGM funds › IShares North American Tech ETF HOLD — 0.0% +0.0% 0.1 383 +0 2 —
☆NXP funds › Nuveen Select Tax-Free Income Portfolio HOLD — 0.0% -0.0% 0.1 4,371 +0 2 —
☆ADX funds › Adams Diversified Equity Fund HOLD — 0.0% +0.0% 0.1 2,434 +0 2 —
☆SHEL funds › Shell PLC ADR HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.1 523 +0 2 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 0.1 426 -34 2 —
☆PFF funds › IShares Preferred and Income Securities ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.1 520 +0 2 —
☆BAI funds › IShares AI Innovation and Tech Active ETF HOLD — 0.0% +0.0% 0.1 1,149 +0 2 —
☆KBWB funds › Invesco KBW Bank ETF HOLD — 0.0% +0.0% 0.1 648 +0 2 —
☆BSX funds › Boston Scientific Corp Common Stock TRIM — 0.0% -0.0% 0.1 1,401 -100 2 —
☆VYMI funds › Vanguard International High Dividend Yield Index Fund ETF HOLD — 0.0% -0.0% 0.1 608 +0 2 —
☆FE funds › FirstEnergy Inc HOLD — 0.0% -0.0% 0.1 1,252 +0 2 —
☆HIG funds › The Hartford Financial Services Grp HOLD — 0.0% -0.0% 0.1 447 +0 2 —
☆SO funds › The Southern Co TRIM — 0.0% -0.0% 0.1 596 -300 2 —
☆KR funds › Kroger Co HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.0% +0.0% 0.1 112 -8 2 —
☆BAC funds › Bank of America Corp ADD — 0.0% +0.0% 0.1 969 +200 2 —
☆CNC funds › Centene Corp HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆IRM funds › Iron Mountain Inc Common HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆UBS funds › UBS Group AG Common HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.0 533 +0 2 —
☆ACN funds › Accenture PLC Ireland Class A HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 0.0 417 -29 2 —
☆DLTR funds › Dollar Tree Inc Com HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆RBA funds › RB Global Inc Common HOLD — 0.0% +0.0% 0.0 414 +0 2 —
☆PAVE funds › Global X US Infrastructure Development ETF HOLD — 0.0% +0.0% 0.0 787 +0 2 —
☆ECG funds › Everus Construction Group Inc TRIM — 0.0% +0.0% 0.0 278 -27 2 —
☆BBCA funds › JPMorgan BetaBuilders Canada ETF HOLD — 0.0% -0.0% 0.0 459 +0 2 —
☆HRL funds › Hormel Foods Corp HOLD — 0.0% -0.0% 0.0 1,825 +0 2 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.0 418 +0 2 —
☆EXC funds › Exelon Corp ADD — 0.0% -0.0% 0.0 963 +100 2 —
☆LRCX funds › Lam Research Corporation TRIM — 0.0% +0.0% 0.0 100 -50 2 —
☆PPA funds › Invesco Aerospace & Defense ETF HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆AMKR funds › Amkor Technologies Inc HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆COWZ funds › Pacer US Cash Cows 100 ETF NEW — 0.0% +0.0% 0.0 683 +683 1 —
☆CTVA funds › Corteva Inc Common HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CGDV funds › Capital Group Dividend Value ETF HOLD — 0.0% +0.0% 0.0 856 +0 2 —
☆AKRE funds › Akre Focus ETF HOLD — 0.0% -0.0% 0.0 788 +0 2 —
☆WY funds › Weyerhaeuser Co HOLD — 0.0% -0.0% 0.0 1,729 +0 2 —
☆MEDP funds › Medpace Holdings Inc Common TRIM — 0.0% -0.0% 0.0 78 -14 2 —
☆IXN funds › IShares S&P Global Technology Sector HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆SCHW funds › Charles Schwab Inc TRIM — 0.0% -0.0% 0.0 443 -134 2 —
☆MKC funds › McCormick & Co Inc Common Non Vtg HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆AWK funds › American Water Works Co Inc HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.0 207 -13 2 —
☆TEL funds › TE Connectivity PLC HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆ROL funds › Rollins Inc HOLD — 0.0% -0.0% 0.0 929 +0 2 —
☆HON funds › Honeywell International Inc Common NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆ARW funds › Arrow Electronics Inc Common HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆BBY funds › Best Buy, Inc. Common Stock HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆HONA funds › Honeywell Aerospace Inc Common NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆CHRW funds › C H Robinson Worldwide Inc HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆FLOT funds › IShares Floating Rate Bond ETF HOLD — 0.0% -0.0% 0.0 732 +0 2 —
☆RYN funds › Rayonier Inc Common HOLD — 0.0% -0.0% 0.0 1,754 +0 2 —
☆EWL funds › IShares MSCI Switzerland ETF HOLD — 0.0% -0.0% 0.0 588 +0 2 —
☆GLD funds › SPDR Gold Trust ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SCHB funds › Schwab Strategic Trust US Broad Market ETF HOLD — 0.0% +0.0% 0.0 1,272 +0 2 —
☆AVA funds › Avista Corp Common HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆TD funds › Toronto-Dominion Bank HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆WSO funds › Watsco Inc Class A HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆SMFG funds › Sumitomo Mitsui Financial Group Inc HOLD — 0.0% +0.0% 0.0 1,532 +0 2 —
☆NVS funds › Novartis Ag - ADR HOLD — 0.0% -0.0% 0.0 229 +0 2 —
☆CVE funds › Cenovus Energy Inc HOLD — 0.0% -0.0% 0.0 1,444 +0 2 —
☆VCIT funds › Vanguard Intermediate Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆ITT funds › ITT Inc Common HOLD — 0.0% -0.0% 0.0 179 +0 2 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆BHP funds › BHP Billiton Limited ADR HOLD — 0.0% +0.0% 0.0 416 +0 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Limited ADR HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆ENSG funds › Ensign Group Inc Common HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆PEG funds › Public Service Enterprise Grp Inc Common Stock HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆BMY funds › Bristol Myers Squibb Co HOLD — 0.0% -0.0% 0.0 575 +0 2 —
☆IFRA funds › IShares US Infrastructure ETF HOLD — 0.0% -0.0% 0.0 506 +0 2 —
☆PSA funds › Public Storage Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LOPE funds › Grand Canyon Education Inc Common TRIM — 0.0% -0.0% 0.0 220 -36 2 —
☆FLEX funds › Flex Ltd Common TRIM — 0.0% +0.0% 0.0 194 -60 2 —
☆QCOM funds › Qualcomm Inc HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆MRSH funds › Marsh & McLennan Cos Inc HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆MTUM funds › IShares Edge MSCI USA Momentum Factor ETF HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆BA funds › Boeing Company HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 659 +0 2 —
☆CGGO funds › Capital Group Global Growth Equity ETF HOLD — 0.0% +0.0% 0.0 670 +0 2 —
☆NEM funds › Newmont Corp HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆DON funds › WisdomTree US Mid-Cap Dividend ETF HOLD — 0.0% -0.0% 0.0 486 +0 2 —
☆FUTY funds › Fidelity MSCI Utilities Index ETF HOLD — 0.0% -0.0% 0.0 464 +0 2 —
☆VOD funds › Vodafone Group Inc PLC HOLD — 0.0% -0.0% 0.0 2,039 +0 2 —
☆EVRG funds › Evergy Inc Common HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆CCEP funds › Coca-Cola Europacific Partners PLC Common HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆CME funds › CME Group Inc HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆THG funds › Hanover Insurance Group Inc HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆MDU funds › MDU Resource Group Inc HOLD — 0.0% -0.0% 0.0 1,162 +0 2 —
☆ALL funds › Allstate Corp HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆APD funds › Air Products And Chemicals Inc Common HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆VT funds › Vanguard Total World Stock Index Fund ETF HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆HTD funds › John Hancock Tax-Advantaged Dividend Income Fund Common HOLD — 0.0% -0.0% 0.0 948 +0 2 —
☆MGA funds › Magna International Inc Class A HOLD — 0.0% +0.0% 0.0 367 +0 2 —
☆SDY funds › State Street SPDR S&P Dividend ETF HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆FIX funds › Comfort Systems USA Inc Common HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆XBI funds › State Street SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆EFAV funds › IShares MSCI EAFE Min Vol Factor ETF HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆BROS funds › Dutch Bros Inc Class A HOLD — 0.0% +0.0% 0.0 325 +0 2 —
☆VAW funds › Vanguard Materials Index Fund ETF HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆FELC funds › Fidelity Enhanced Large Cap Core ETF HOLD — 0.0% +0.0% 0.0 556 +0 2 —
☆KEY funds › Keycorp New Common Stock HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.0 479 +0 2 —
☆CGBL funds › Capital Group Core Balanced ETF HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆LII funds › Lennox International Inc HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆FDX funds › Fedex Inc Common Stock HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆PAYX funds › PayChex Inc TRIM — 0.0% -0.0% 0.0 232 -200 2 —
☆IVE funds › IShares S&P 500 Value Index Fund HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GDX funds › Vaneck Gold Miners ETF TRIM — 0.0% -0.0% 0.0 300 -20 2 —
☆UPS funds › United Parcel Service Class B HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆IX funds › Orix Corporation Spons ADR HOLD — 0.0% +0.0% 0.0 590 +0 2 —
☆SPG funds › Simon Property Group Inc. HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆WRB funds › Berkley WR Corp Common HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆BP funds › BP Amoco PLC Sponsored ADR HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund ETF HOLD — 0.0% +0.0% 0.0 173 +0 2 —
☆BND funds › Vanguard Total Bond Market Index Fund ETF HOLD — 0.0% -0.0% 0.0 299 +0 2 —
☆ZWS funds › Zurn Elkay Water Solutions Corp Common HOLD — 0.0% -0.0% 0.0 431 +0 2 —
☆IMCG funds › IShares Morningstar Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆RWR funds › State Street SPDR Dow Jones REIT ETF HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆DOW funds › Dow Inc Common HOLD — 0.0% -0.0% 0.0 783 +0 2 —
☆BNY funds › Bank of NY Mellon Corp HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆KNF funds › Knife River Corp Common HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆SAP funds › SAP AG Spon ADR HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆UL funds › Unilever PLC Sponsored ADR HOLD — 0.0% -0.0% 0.0 344 +0 2 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆EMB funds › IShares JPMorgan USD Emerging Market Bond ETF HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆APH funds › Amphenol Corp New Class A HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆HII funds › Huntington Ingalls Industries HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆DELL funds › Dell Technologies Inc Class C Common HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆FQAL funds › Fidelity Quality Factor ETF HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆WBD funds › Warner Bros Discovery Inc Series A Common HOLD — 0.0% -0.0% 0.0 702 +0 2 —
☆BDX funds › Becton Dickinson & Company TRIM — 0.0% -0.1% 0.0 123 -994 2 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆ENTG funds › Entegris Inc Common HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LEN funds › Lennar Corporation Class A HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆HSY funds › Hershey Foods Corp HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TSCO funds › Tractor Supply Common HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆BNS funds › Bank of Nova Scotia HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆RDDT funds › Reddit Inc Common Class A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆COHR funds › Coherent Corp Common HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆VONV funds › Vanguard Russell 1000 Value Index Fund ETF HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆FTV funds › Fortive Corp Common HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EEMV funds › IShares MSCI Emerging Markets Min Volatility ETF HOLD — 0.0% +0.0% 0.0 221 +0 2 —
☆THO funds › Thor Inds Inc HOLD — 0.0% -0.0% 0.0 221 +0 2 —
☆AWR funds › American States Water Co Corp Common HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆BSV funds › Vanguard Bond Index Fund Short Term Bond ETF TRIM — 0.0% -0.0% 0.0 211 -354 2 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆ANET funds › Arista Networks Inc Common HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆CUSIP:891092108 funds › Toro Company TRIM — 0.0% -0.0% 0.0 162 -106 2 —
☆LITE funds › Lumentum Holdings Inc Common HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆NTRS funds › Northern Trust Corp Common HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆LSCC funds › Lattice Semiconductor Corp HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TT funds › Trane Technologies PLC Common HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆RPM funds › RPM International Inc Common HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆SWK funds › Stanley Black & Decker Inc Common HOLD — 0.0% +0.0% 0.0 159 +0 2 —
☆GM funds › General Motors Co TRIM — 0.0% -0.0% 0.0 194 -40 2 —
☆NWN funds › Northwest Natural Holding Co HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆PHO funds › Invesco Water Resources ETF HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆PWR funds › Quanta Services Inc HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆CSX funds › CSX Corporation HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆BCE funds › BCE Inc HOLD — 0.0% -0.0% 0.0 655 +0 2 —
☆ALLE funds › Allegion PLC HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆SJM funds › JM Smucker Co Common Stock HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆PII funds › Polaris Inc Common NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FTNT funds › Fortinet Inc HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆RECS funds › Columbia Research Enhanced Core ETF HOLD — 0.0% -0.0% 0.0 313 +0 2 —
☆EWD funds › IShares MSCI Sweden ETF HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆FDS funds › Factset Research Systems Inc HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆DG funds › Dollar General Corp New Com HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆SCHR funds › Schwab Intermediate-Term US Treasury ETF HOLD — 0.0% -0.0% 0.0 502 +0 2 —
☆ASML funds › ASML Holding NV HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.0 138 +115 2 —
☆BIPC funds › Brookfield Infrastructure Corp HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆JCI funds › Johnson Controls International PLC Common HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF TRIM — 0.0% -0.0% 0.0 93 -86 2 —
☆CTAS funds › Cintas Corp Common HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆SGOV funds › IShares 0-3 Month Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆MITK funds › Mitek Systems Inc Common HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆IP funds › International Paper Co HOLD — 0.0% -0.0% 0.0 264 +0 2 —
☆GOVT funds › IShares US Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 434 +0 2 —
☆FBND funds › Fidelity Total Bond ETF HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆ROST funds › Ross Stores Inc Common HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆DES funds › Wisdomtree Trust US Smallcap Dividend Fund HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆GWRE funds › Guidewire Software Inc Common TRIM — 0.0% -0.0% 0.0 76 -20 2 —
☆AON funds › Aon PLC Class A HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆AME funds › Ametek Inc Corp Common HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.1% 0.0 18 -143 2 —
☆WST funds › West Pharmaceutical Services Inc HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆MRVL funds › Marvell Technology Inc Common HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆SMG funds › Scotts Miracle Gro Company HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆D funds › Dominion Energy Inc HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆DFAE funds › DFA Dimensional Emerging Core Equity Market ETF HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆HALO funds › Halozyme Therapeutics Inc Corp Common HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆FCPT funds › Four Corners Property Trust Inc HOLD — 0.0% -0.0% 0.0 337 +0 2 —
☆AFRM funds › Affirm Holdings Inc Class A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IUSB funds › IShares Core Total USD Bond Market ETF HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆FELV funds › Fidelity Enhanced Large Cap Value ETF HOLD — 0.0% +0.0% 0.0 198 +0 2 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆KNSL funds › Kinsale Capital Group Inc Common HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆EIX funds › Edison International Corp HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FNDE funds › Schwab Fundamental Emerging Markets Equity ETF HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆MLM funds › Martin Marietta Materials Inc HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆DOC funds › Healthpeak Properties Inc Common HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆TM funds › Toyota Motor Corp Spon ADR HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CCJ funds › Cameco Corp TRIM — 0.0% -0.0% 0.0 65 -37 2 —
☆CI funds › Cigna Co Common HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆SYK funds › Stryker Corp Common TRIM — 0.0% -0.0% 0.0 21 -9 2 —
☆IJK funds › IShares S&P Mid Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆SHW funds › Sherwin Williams Co HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ICE funds › Intercontinental Exchange Inc Com HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆WDC funds › Western Digital Corp Common HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆CDNS funds › Cadence Design Sys Inc TRIM — 0.0% -0.0% 0.0 17 -8 2 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆FENI funds › Fidelity Enhanced International ETF HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆FICO funds › Fair Isaac Corp Common TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆RGA funds › Reinsurance Group of America Inc TRIM — 0.0% -0.0% 0.0 28 -21 2 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CUSIP:24610T108 funds › Delaware Investments National Municipal Income Fund HOLD — 0.0% -0.0% 0.0 565 +0 2 —
☆ZTS funds › Zoetis Inc Class A HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆BEPC funds › Brookfield Renewable Corp HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆FDXF funds › FedEx Freight Holding Company Inc Common NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ULTA funds › Ulta Beauty Inc Common HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆VLTO funds › Veralto Corp Common TRIM — 0.0% -0.0% 0.0 60 -58 2 —
☆MYI funds › Blackrock Muniyield Quality Fund III ETF HOLD — 0.0% -0.0% 0.0 478 +0 2 —
☆VRSK funds › Verisk Analytics Inc HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆VST funds › Vistra Corp Common HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆OKTA funds › Okta Inc Class A Common HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆SYF funds › Synchrony Financial Corp Common NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆R funds › Ryder Systems Inc HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.0 70 -280 2 —
☆CRDO funds › Credo Technology Group Holding Ltd HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.0 350 +100 2 —
☆CRM funds › Salesforce.com Inc Common HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆ARLP funds › Alliance Resource Partners LP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ON funds › On Semiconductor Corp Common HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆TMUS funds › T-Mobile US Inc Common HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆HYMB funds › State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆AM funds › Antero Midstream Corp HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VICI funds › VICI Properties Inc Common HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆PKG funds › Packaged Corp of America HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆SPMB funds › State Street SPDR Portfolio Mortgage Backed Bond ETF HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆VWOB funds › Vanguard Emerging Markets Government Bond ETF HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆RAL funds › Ralliant Corp Common TRIM — 0.0% -0.0% 0.0 61 -77 2 —
☆SOFI funds › SoFi Technologies Inc Common HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆LUMN funds › Lumen Technologies Inc Common HOLD — 0.0% -0.0% 0.0 581 +0 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 25 +24 2 —
☆USIG funds › IShares Broad USD Investment Grade Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ZM funds › Zoom Video Communications Inc HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆HWM funds › Howmet Aerospace Inc Common HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆RGEN funds › Repligen Corp Common HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆VCEL funds › Vericel Corporation HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆OMC funds › Ominicom Group Inc HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆VSNT funds › Versant Media Group Inc Common HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆XPO funds › XPO Inc Common HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ALRS funds › Alerus Financial Corp Common HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆XYZ funds › Block Inc Class A HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆ATMU funds › Atmus Filtration Technologies Inc Common HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆ETSY funds › Etsy Inc Corp Common HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆AZN funds › Astrazeneca PLC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆MSI funds › Motorola Inc HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆BWXT funds › BWX Technologies Inc Common HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PAYC funds › Paycom Software Inc Corp Common HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆DT funds › Dynatrace Inc Common HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆HLNE funds › Hamilton Lane Inc Class A HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆IBCP funds › Independent Bank Corporation Common HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ISRG funds › Intuitive Surgical Inc Corp Common HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆TTEK funds › Tetra Tech Inc Common HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆PLTR funds › Palantir Technologies Inc Class A HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SKYT funds › Skywater Technology Inc Common HOLD — 0.0% +0.0% 0.0 100 +0 2 —

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 130 595 0.08 42% 0.030 0.250 — in
2026Q1 115 671 0.12 41% 0.024 0.180 — entered
2025Q4 113 613 0.00 41% 0.028 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