☆OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP)
Quality Q
0.501
AUM ($M)
5,024
Positions
625
Turnover
0.24
Top-10 wt
45%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 698 positions (showing top 500 by weight) · portfolio value $5,024M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 14.5% | +5.0% | 726.2 | 605,458 | -7,833 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +2.2% | 414.7 | 603,781 | +688 | 0 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.8% | 173.4 | 599,399 | -33,274 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.4% | +1.0% | 170.1 | 1,429,611 | -24,747 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.3% | +0.8% | 164.9 | 2,314,212 | -21,825 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.8% | 142.5 | 398,672 | -28,253 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.8% | -0.7% | 138.3 | 185,212 | -129,516 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | +0.3% | 118.5 | 317,627 | -17,776 | 0 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | +0.5% | 116.9 | 1,922,651 | -19,391 | 0 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.1% | +0.4% | 106.4 | 142,095 | -11,969 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.4% | 90.1 | 378,131 | -10,324 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | +0.5% | 58.0 | 304,184 | -7,037 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.2% | 42.5 | 711,781 | +38,404 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | +0.2% | 42.4 | 837,585 | +103,641 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | +0.1% | 39.8 | 70,645 | -6,074 | 0 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.8% | -15.0% | 39.3 | 1,516,625 | -41,206,111 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.2% | 38.6 | 488,005 | +44,894 | 0 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.2% | 37.9 | 111,935 | +6,158 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.1% | 37.3 | 641,271 | +10,331 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.2% | 37.3 | 108,609 | -5,630 | 0 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.7% | +0.4% | 33.5 | 218,118 | -11,391 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.7% | +0.3% | 33.5 | 323,457 | +7,759 | 0 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 33.0 | 341,806 | +8,650 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.1% | 32.3 | 98,543 | -6,537 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.2% | 31.8 | 126,179 | +3,286 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.1% | 31.4 | 379,883 | +7,300 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.2% | 30.3 | 838,856 | -30,393 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.1% | 27.4 | 464,632 | +48,385 | 0 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 27.2 | 74,354 | -696 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 26.3 | 166,645 | -50,649 | 0 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 26.0 | 244,497 | -17,855 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | +0.1% | 25.9 | 313,193 | -12,532 | 0 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.1% | 25.6 | 423,598 | -20,089 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | +0.0% | 25.4 | 27,104 | -530 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | +0.1% | 25.2 | 99,264 | -7,835 | 0 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.5% | +0.1% | 23.7 | 172,006 | -1,577 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 21.6 | 52,077 | +3,690 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | +0.0% | 21.2 | 42,190 | -4,413 | 0 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 21.1 | 70,355 | -43,903 | 0 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.4% | +0.1% | 20.9 | 235,114 | +29,775 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | +0.1% | 20.7 | 61,727 | -1,728 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.4% | +0.1% | 20.0 | 285,425 | -14,308 | 0 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.4% | +0.0% | 19.7 | 1,751,726 | -297,443 | 0 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.4% | -0.1% | 19.7 | 697,442 | -128,250 | 0 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.1% | 19.3 | 148,192 | +289 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.0% | 18.7 | 145,489 | -16,255 | 0 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | +0.1% | 17.4 | 373,840 | +43,440 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.1% | 16.9 | 360,149 | +32,980 | 0 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.3% | +0.2% | 16.6 | 718,792 | +219,627 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.0% | 16.2 | 118,856 | -10,434 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.1% | 16.1 | 45,485 | -5,986 | 0 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.3% | -0.2% | 15.8 | 443,413 | -404,450 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 15.5 | 55,114 | -9,477 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | +0.1% | 15.2 | 435,509 | +33,770 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | +0.0% | 15.1 | 79,058 | -6,120 | 0 | — |
| ☆RHHBY funds › | ROCHE HLDGS AG BASEL | ADD | — | 0.3% | +0.1% | 14.8 | 287,612 | +29,758 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 14.8 | 48,213 | +2,352 | 0 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.1% | 14.7 | 710,211 | -43,456 | 0 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -1.0% | 14.7 | 148,288 | -606,583 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 14.0 | 84,242 | +1,444 | 0 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 13.9 | 126,173 | -6,053 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.1% | 13.8 | 191,923 | +10,051 | 0 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | +0.1% | 13.8 | 21,713 | -247 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.3% | -0.1% | 13.7 | 101,665 | -15,360 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 13.6 | 116,171 | -4,975 | 0 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | +0.0% | 13.4 | 102,836 | -9,466 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.1% | 13.4 | 56,704 | -3,411 | 0 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 13.3 | 172,251 | -11,327 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 13.3 | 113,058 | -14,395 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | +0.0% | 13.2 | 13,745 | -902 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.1% | 13.2 | 18,752 | -415 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 13.1 | 273,640 | +32,362 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 13.1 | 82,366 | +2,391 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.1% | 12.6 | 253,555 | +11,272 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | +0.0% | 12.6 | 218,238 | +11,241 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 12.6 | 67,809 | +5,284 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 12.5 | 233,016 | -63,255 | 0 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 12.5 | 436,643 | +436,643 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.0% | 12.3 | 78,731 | -8,548 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.2% | +0.1% | 12.3 | 100,255 | +2,740 | 0 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 12.2 | 82,026 | -1,056 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 12.0 | 283,315 | -12,471 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.2% | 11.9 | 67,672 | +48,106 | 0 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.0% | 11.8 | 492,066 | +26,005 | 0 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 11.8 | 85,687 | -1,085 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.1% | 11.7 | 36,888 | +2,080 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 11.6 | 43,045 | +7,691 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.0% | 11.6 | 111,845 | +12,605 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 11.3 | 46,355 | +481 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 11.1 | 10,407 | +624 | 0 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.2% | +0.0% | 11.0 | 98,384 | -10,511 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | +0.0% | 11.0 | 95,465 | +1,828 | 0 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.1% | 10.8 | 776,514 | -69,970 | 0 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 10.8 | 77,006 | -10,261 | 0 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 10.8 | 31,602 | +1,038 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.2% | 10.8 | 438,417 | +411,719 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.1% | 10.6 | 29,015 | -408 | 0 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 10.6 | 67,856 | -1,316 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 10.5 | 53,215 | +545 | 0 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.1% | 10.3 | 14,398 | -874 | 0 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.2% | -0.1% | 10.2 | 314,651 | -115,573 | 0 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.2% | +0.1% | 10.2 | 65,122 | +22,411 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.2% | +0.1% | 10.1 | 470,825 | +53,042 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.2% | 9.9 | 240,732 | +235,997 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.2% | -0.0% | 9.9 | 35,528 | -2,808 | 0 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 9.8 | 93,874 | +6,419 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 9.6 | 56,564 | -20,572 | 0 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.2% | +0.1% | 9.5 | 79,332 | +8,955 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 9.2 | 62,907 | -24,117 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | +0.0% | 9.2 | 148,358 | +12,728 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.2% | -0.1% | 9.2 | 199,800 | -220,404 | 0 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | +0.0% | 9.2 | 52,267 | +3,243 | 0 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 9.1 | 66,599 | -3,981 | 0 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | -0.5% | 9.1 | 73,014 | -19,097 | 0 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 9.0 | 27,284 | +884 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 9.0 | 17,587 | -3,937 | 0 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 9.0 | 354,391 | +22,198 | 0 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.2% | +0.0% | 9.0 | 428,091 | -6,664 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 8.9 | 97,691 | -5,432 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 8.9 | 7,544 | +5,144 | 0 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.0% | 8.9 | 68,267 | +15,504 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.1% | 8.7 | 76,917 | +4,256 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.1% | 8.7 | 86,310 | +62,791 | 0 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | +0.1% | 8.6 | 60,696 | +32,581 | 0 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.0% | 8.4 | 62,241 | +5,335 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | +0.0% | 8.4 | 32,812 | -485 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | +0.0% | 8.2 | 23,356 | -972 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 8.1 | 76,063 | -2,596 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 8.0 | 16,024 | -2,163 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | +0.0% | 7.9 | 44,367 | -1,619 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.2% | +0.0% | 7.8 | 166,421 | +6,894 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 7.8 | 146,911 | -6,153 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 7.8 | 22,754 | +624 | 0 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 7.7 | 67,904 | -7,511 | 0 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.5 | 273,540 | +217,810 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 7.5 | 14,688 | -8,300 | 0 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.1% | +0.0% | 7.4 | 162,535 | +15,611 | 0 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.4 | 82,655 | +536 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | +0.0% | 7.2 | 47,613 | -2,325 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 7.1 | 48,386 | -12,999 | 0 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.0 | 47,759 | +2,763 | 0 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 6.9 | 16,464 | +1,085 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 6.9 | 14,062 | -6,555 | 0 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 6.8 | 30,979 | -2,606 | 0 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.1% | +0.0% | 6.7 | 872,148 | +57,784 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 6.5 | 24,054 | -308 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.1% | +0.1% | 6.5 | 85,190 | +62,211 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 6.4 | 17,294 | -7,582 | 0 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.1% | 5.9 | 14,185 | +12,678 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.5% | 5.8 | 26,730 | -158,297 | 0 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 5.8 | 23,933 | -3,446 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 5.8 | 80,996 | -29,170 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 5.7 | 31,443 | -3,143 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 5.7 | 204,631 | +19,513 | 0 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 5.5 | 24,404 | -732 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.1% | +0.1% | 5.5 | 232,961 | +232,961 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 5.4 | 11,855 | -5,347 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 5.4 | 65,435 | +2,659 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 5.3 | 394,165 | +4,302 | 0 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | +0.0% | 5.3 | 69,536 | -936 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.1% | -0.1% | 5.3 | 33,138 | -27,797 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 5.3 | 6,956 | -489 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 5.3 | 44,643 | -19,651 | 0 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.1% | +0.0% | 5.3 | 88,132 | -13,933 | 0 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 5.2 | 20,327 | +707 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 5.2 | 43,259 | +37,491 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | +0.0% | 5.1 | 26,858 | -2,250 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 5.0 | 21,839 | -11,180 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.5% | 4.9 | 6,697 | -50,571 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 4.8 | 4,743 | -89 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 4.7 | 3,437 | -11 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 4.6 | 12,474 | +152 | 0 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 4.5 | 54,870 | -20,218 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 4.4 | 19,758 | +7,136 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.4 | 50,541 | +42,983 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 4.2 | 25,184 | -9,712 | 0 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 4.2 | 11,639 | -4,938 | 0 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 4.0 | 83,591 | -8,567 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 3.7 | 5 | -2 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 3.7 | 26,130 | +751 | 0 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.7 | 121,657 | +14,602 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | +0.0% | 3.6 | 21,370 | -102 | 0 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.6 | 84,371 | +1,702 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.1% | 3.5 | 147,349 | -294,563 | 0 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 3.5 | 28,753 | -1,351 | 0 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 3.4 | 16,057 | -7,894 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 3.3 | 59,015 | -6,682 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | +0.0% | 3.3 | 12,627 | -832 | 0 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 3.3 | 39,487 | -462 | 0 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.1% | +0.0% | 3.2 | 51,843 | +0 | 0 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 3.2 | 8,573 | +730 | 0 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.2 | 21,517 | +4,318 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 3.1 | 15,662 | -2,502 | 0 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 3.1 | 54,797 | +1,807 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.1% | -0.1% | 3.0 | 77,557 | -161,873 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.1% | 3.0 | 52,385 | -99,575 | 0 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.0 | 43,166 | -6,902 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 17,727 | -9,403 | 0 | — |
| ☆INV funds › | INNVENTURE INC | ADD | — | 0.1% | +0.1% | 2.9 | 575,469 | +493,139 | 0 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.9 | 70,567 | -5,911 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 2.9 | 8,552 | -3,175 | 0 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 2.9 | 13,933 | -20,559 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.8 | 13,285 | +723 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 2.8 | 11,959 | -728 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 2.7 | 21,794 | -11,049 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 2.7 | 11,225 | -157 | 0 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 2.6 | 16,319 | -1,672 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | +0.0% | 2.6 | 8,310 | -808 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 2.6 | 81,564 | -16,598 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 2.5 | 33,693 | +10,334 | 0 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 2.5 | 8,955 | -1,009 | 0 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | +0.0% | 2.5 | 10,426 | +10 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 2.5 | 72,707 | +0 | 0 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 2.4 | 46,578 | -715 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 2.4 | 2,139 | +8 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 2.4 | 32,681 | +1,246 | 0 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 2.4 | 49,556 | -1,293 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 2.3 | 3,260 | -1,618 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 2.3 | 25,327 | -3,710 | 0 | — |
| ☆MLN funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 2.2 | 123,990 | +60,299 | 0 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.0% | +0.0% | 2.1 | 20,053 | -1,750 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | +0.0% | 2.1 | 27,296 | -909 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 2.1 | 46,304 | -7,022 | 0 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.1 | 257,970 | +219,153 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 2.1 | 22,595 | +1,827 | 0 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 2.1 | 9,303 | -1,102 | 0 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 2.1 | 17,556 | -3 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 2.0 | 52,652 | -28,290 | 0 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 2.0 | 12,794 | -1,681 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 2.0 | 22,775 | +18,220 | 0 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 2.0 | 8,868 | +8,868 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 2.0 | 5,123 | +12 | 0 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | +0.0% | 2.0 | 8,883 | -962 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 2.0 | 8,212 | +789 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 1.9 | 38,502 | +38,502 | 0 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.9 | 8,667 | +8,667 | 0 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.0% | +0.0% | 1.9 | 35,073 | +2,668 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 1.9 | 8,245 | -238 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 1.9 | 4,424 | -391 | 0 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | +0.0% | 1.8 | 3,530 | -795 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | +0.0% | 1.8 | 14,598 | +12,020 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 1.8 | 4,550 | -1,231 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 1.8 | 18,296 | +4,152 | 0 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 1.7 | 30,981 | -11,967 | 0 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 12,030 | -6,000 | 0 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 1.7 | 6,185 | -320 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 1.7 | 4,738 | +66 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.7 | 20,686 | +15,659 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 1.7 | 7,970 | +480 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | +0.0% | 1.6 | 19,094 | -3,799 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 3,155 | -59 | 0 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | -0.1% | 1.6 | 30,165 | -163,775 | 0 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.6 | 33,235 | -7,140 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 1.5 | 1,606 | -776 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | +0.0% | 1.5 | 9,844 | -20 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | +0.0% | 1.5 | 472 | -5 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | +0.0% | 1.5 | 6,762 | -487 | 0 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 1.5 | 6,763 | +231 | 0 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.5 | 28,656 | -182 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.1% | 1.4 | 8,403 | -29,172 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | +0.0% | 1.4 | 4,771 | -287 | 0 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 1.4 | 11,433 | -448 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,467 | +236 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 1.3 | 25,473 | -2,285 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.3 | 7,122 | +6,780 | 0 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 3,163 | +40 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 1.2 | 12,186 | +211 | 0 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 1.2 | 14,888 | -2,172 | 0 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | HOLD | — | 0.0% | +0.0% | 1.2 | 28,415 | +0 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 9,012 | -3,302 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.2 | 35,153 | +6,188 | 0 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 10,975 | -2,523 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 1.2 | 6,312 | +1,116 | 0 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.2 | 15,523 | -1,493 | 0 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | +0.0% | 1.2 | 173 | -10 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,682 | +1,075 | 0 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | +0.0% | 1.2 | 4,132 | -792 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 1.1 | 3,303 | +175 | 0 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 10,466 | -4,254 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 1.1 | 6,786 | +0 | 0 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.1% | 1.1 | 14,280 | -53,257 | 0 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 3,471 | -142 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 1.1 | 6,766 | +3,478 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,990 | -318 | 0 | — |
| ☆THFF funds › | FIRST FINANCIAL CORPORATION | HOLD | — | 0.0% | +0.0% | 1.1 | 13,693 | +0 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | +0.0% | 1.1 | 16,699 | -1,916 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 1.0 | 3,334 | +484 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.0 | 3,630 | -485 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 14,795 | -2,863 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 1.0 | 9,909 | +9,909 | 0 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 1.0 | 92,381 | +0 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 1.0 | 11,474 | -522 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 36,021 | -20,079 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.9 | 10,505 | -74 | 0 | — |
| ☆IPAR funds › | INTERPARFUMS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 8,297 | +0 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 1,201 | +157 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.9 | 4,273 | +43 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,763 | -2,434 | 0 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.9 | 9,352 | -372 | 0 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.9 | 6,643 | +6,643 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.9 | 5,669 | -299 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.9 | 15,348 | +1,493 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | +0.0% | 0.9 | 16,984 | -2,330 | 0 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.9 | 18,150 | +64 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,628 | -1,455 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 10,894 | -8,873 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,109 | -312 | 0 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,156 | +347 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 5,187 | -869 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 19,056 | -11,734 | 0 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.8 | 23,064 | +0 | 0 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 3,248 | +0 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 10,665 | -5,439 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.8 | 5,156 | -250 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,280 | +58 | 0 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 0.8 | 4,817 | +98 | 0 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 15,263 | +1,146 | 0 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,603 | +1,758 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,274 | -436 | 0 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.1% | 0.8 | 3,849 | -16,569 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 0.7 | 7,772 | -433 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 17,259 | -50,507 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | +0.0% | 0.7 | 6,229 | -202 | 0 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.0% | +0.0% | 0.7 | 8,228 | -1,464 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | +0.0% | 0.7 | 7,589 | -44 | 0 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.7 | 29,681 | +0 | 0 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 8,687 | -1,466 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.7 | 18,596 | +0 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.7 | 843 | -134 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 0.7 | 4,659 | +1,359 | 0 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 10,127 | -2,250 | 0 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,783 | -6,031 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,417 | +36 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,078 | +229 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.7 | 8,821 | +38 | 0 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | +0.0% | 0.7 | 13,082 | +3,848 | 0 | — |
| ☆CUSIP:571599109 funds › | MARQUETTE NATL CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 18,564 | +0 | 0 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,603 | -131 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.7 | 9,203 | +3,258 | 0 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.7 | 13,303 | +0 | 0 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 7,622 | +7,622 | 0 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.7 | 2,512 | -392 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.7 | 6,828 | -450 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.1% | 0.6 | 1,244 | -14,577 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | +0.0% | 0.6 | 6,006 | -294 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 2,880 | -110 | 0 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | ADD | — | 0.0% | +0.0% | 0.6 | 13,103 | +7,354 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 628 | -11 | 0 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,988 | +1,481 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.2% | 0.6 | 18,000 | -331,548 | 0 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.0% | +0.0% | 0.6 | 3,380 | +1,427 | 0 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 33,485 | +8,764 | 0 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 5,504 | -14 | 0 | — |
| ☆FNWD funds › | FINWARD BANCORP | HOLD | — | 0.0% | +0.0% | 0.6 | 15,999 | +0 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,340 | -155 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,364 | +297 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 8,023 | -229 | 0 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.0% | +0.0% | 0.6 | 15,920 | -1,305 | 0 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 14,089 | -2,905 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,482 | -234 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.6 | 1,907 | -200 | 0 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.6 | 1,410 | -30,319 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 0.6 | 9,349 | +69 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.6 | 340 | +27 | 0 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,128 | +20 | 0 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | HOLD | — | 0.0% | +0.0% | 0.6 | 10,400 | +0 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.6 | 3,611 | +0 | 0 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,102 | +835 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.6 | 1,486 | +400 | 0 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.5 | 4,481 | -520 | 0 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,034 | -37 | 0 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 6,136 | -23,852 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.5 | 7,043 | +114 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 3,449 | +781 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 15,867 | -2,778 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.0% | +0.0% | 0.5 | 20,830 | +0 | 0 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.1% | 0.5 | 20,917 | -192,047 | 0 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,325 | +143 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,759 | -742 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 628 | +15 | 0 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,294 | +5,245 | 0 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.5 | 2,390 | +0 | 0 | — |
| ☆AFL funds › | AFLAC INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,409 | -633 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 0.5 | 2,739 | +32 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,037 | +1,037 | 0 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,784 | -2,123 | 0 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.5 | 24,271 | -10,823 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 0.5 | 6,707 | +2,102 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 978 | -8 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | +0.0% | 0.5 | 13,418 | -1,240 | 0 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 7,541 | -49 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.5 | 6,506 | -618 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,509 | -1,967 | 0 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,655 | -1,066 | 0 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | +0.0% | 0.5 | 18,754 | -1,921 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | +0.0% | 0.5 | 3,718 | -541 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 18,276 | -825 | 0 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,033 | +476 | 0 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,516 | +0 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 249 | -20 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,000 | +120 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,618 | +183 | 0 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,961 | +1,000 | 0 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,227 | +9 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,581 | -7,385 | 0 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,121 | +145 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.5 | 15,336 | +3,416 | 0 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 0.5 | 4,849 | +4,849 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.5 | 202 | +202 | 0 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,690 | -139 | 0 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 1,265 | -189 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,382 | +200 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,277 | -263 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 226 | +71 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,814 | +710 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 689 | -418 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,693 | +2,693 | 0 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,352 | +0 | 0 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.0% | +0.0% | 0.4 | 13,867 | -83 | 0 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,486 | +44 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,579 | -1,104 | 0 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 11,566 | -1,115 | 0 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,904 | +458 | 0 | — |
| ☆BNPQY funds › | BNP PARIBAS | TRIM | — | 0.0% | +0.0% | 0.4 | 7,244 | -1,055 | 0 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,405 | -258 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,433 | -475 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,505 | +673 | 0 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,400 | +0 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,007 | -82 | 0 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,671 | +2,671 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 12,942 | -879 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.0% | +0.0% | 0.4 | 29,735 | -317 | 0 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 0.4 | 983 | -362 | 0 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,010 | +1 | 0 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 10,985 | +0 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 0.4 | 7,454 | -3,896 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,770 | +191 | 0 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,694 | +487 | 0 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,129 | -30 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.4 | 3,085 | -1,039 | 0 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.4 | 3,378 | +329 | 0 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 9,014 | +1,335 | 0 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.0% | +0.0% | 0.4 | 4,516 | -543 | 0 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,970 | -271 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 20,819 | +1,656 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.4 | 16,487 | +16,487 | 0 | — |
| ☆NACP funds › | TIDAL TRUST III | HOLD | — | 0.0% | +0.0% | 0.4 | 6,024 | +0 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 547 | +127 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,877 | +313 | 0 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | +0.0% | 0.4 | 18,201 | -308 | 0 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.0% | +0.0% | 0.4 | 1,141 | +0 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,344 | +83 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.4 | 1,300 | +1,300 | 0 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,020 | +5,020 | 0 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | +0.0% | 0.4 | 858 | -47 | 0 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 0.4 | 8,172 | +1,701 | 0 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,487 | -87 | 0 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 9,513 | -795 | 0 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,600 | +0 | 0 | — |
| ☆MG funds › | MISTRAS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 20,000 | +0 | 0 | — |
| ☆WS funds › | WORTHINGTON STL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,400 | +0 | 0 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,142 | -2,012 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,978 | +15 | 0 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,216 | +188 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,676 | +573 | 0 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,437 | +4 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,551 | -120 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 14,541 | -356 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,931 | -582 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,032 | -1,905 | 0 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 0 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 8,284 | +0 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.3 | 2,750 | +2,750 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,179 | -63 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,772 | +586 | 0 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 0.3 | 30,982 | +2,897 | 0 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 29,982 | -1,140 | 0 | — |
| ☆CODYY funds › | COMPAGNIE DE ST GOBAIN | TRIM | — | 0.0% | +0.0% | 0.3 | 17,886 | -100 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,830 | +1,830 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,511 | -144 | 0 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 6,355 | -87 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,315 | +76 | 0 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,456 | -72 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC OR | TRIM | — | 0.0% | +0.0% | 0.3 | 6,040 | -197 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 233 | -34 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.3 | 493 | -21 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,318 | -1,112 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 3,211 | +0 | 0 | — |
| ☆PPRUY funds › | KERING SA | ADD | — | 0.0% | +0.0% | 0.3 | 10,832 | +920 | 0 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,805 | +1,805 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,176 | -73 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | +0.0% | 0.3 | 2,143 | +170 | 0 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.3 | 12,957 | +12,957 | 0 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,670 | +3,670 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 659 | -111 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,245 | +805 | 0 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,513 | +5,513 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,924 | -30 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,150 | +963 | 0 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.3 | 18,300 | +2,409 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,024 | 625 | 0.24 | 45% | 0.036 | 0.497 | — | in |
| 2026Q1 | 5,968 | 615 | 0.09 | 48% | 0.044 | 0.833 | — | in |
| 2025Q4 | 6,019 | 604 | 0.06 | 50% | 0.049 | 0.850 | — | in |
| 2025Q3 | 5,847 | 605 | 0.05 | 48% | 0.045 | 0.849 | — | in |
| 2025Q2 | 5,616 | 595 | 0.26 | 47% | 0.046 | 0.524 | — | entered |
| 2025Q1 | 3,806 | 522 | 0.00 | 40% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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