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☆FIRST MERCHANTS CORP (FRME, FRMEP)

CIK 0000712534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
2,840
Positions
361
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 374 positions · portfolio value $2,840M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:100001999 funds › FMPW INST MONEY TRIM — 6.2% -0.7% 176.3 176,320,761 -4,821,654 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX A TRIM — 5.1% +0.2% 143.4 207,295 -5,130 0 —
☆CUSIP:31420B862 funds › FED SH INTRM TTL BD ADD — 3.5% -0.2% 100.2 9,932,066 +276,123 0 —
☆CUSIP:31428Q739 funds › FED TTL RET BD CL R6 TRIM — 3.3% -0.3% 94.4 9,998,596 -110,485 0 —
☆CUSIP:922908645 funds › VANGUARD MID-CAP AD TRIM — 2.4% +0.0% 68.9 172,525 -4,413 0 —
☆BSV funds › VANGUARD SHORT TERM TRIM — 2.4% -0.2% 67.9 871,815 -11,584 0 —
☆GOOGL funds › ALPHABET CL A TRIM — 2.3% +0.3% 64.0 179,199 -2,961 0 —
☆LLY funds › LILLY ELI & CO, COM ADD — 2.1% +0.4% 60.5 50,428 +236 0 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.1% 56.9 196,715 -4,333 0 —
☆CUSIP:808509376 funds › SCHWAB FDMTL INTL LC TRIM — 2.0% +0.0% 56.2 3,456,822 -1,353 0 —
☆AVGO funds › BROADCOM INC NPV TRIM — 1.8% +0.1% 49.9 132,080 -5,871 0 —
☆LRCX funds › LAM RESEARCH TRIM — 1.6% +0.7% 44.3 102,322 -1,445 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.5% +0.1% 43.0 62,651 +1,623 0 —
☆IYW funds › TECH ISHARES ETF TRIM — 1.4% +0.3% 40.8 161,871 -3,949 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND TRIM — 1.4% +0.1% 40.4 1,506,313 -7,811 0 —
☆CUSIP:921921300 funds › VANGUARD EQUITY ADD — 1.4% -0.0% 40.2 404,317 +1,037 0 —
☆VGT funds › VG INFO TECH ETF ADD — 1.4% +0.4% 39.6 331,585 +292,331 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 38.3 102,598 +2,005 0 —
☆CUSIP:665162467 funds › NORTH ULT-SH FIX INC ADD — 1.2% -0.0% 35.4 3,436,981 +152,810 0 —
☆IVW funds › S&P 500 GR ISHR ADD — 1.2% +0.1% 35.3 256,893 +1,266 0 —
☆APH funds › AMPHENOL CORPORATION TRIM — 1.2% +0.2% 32.8 186,124 -4,157 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.1% +0.0% 32.6 162,711 -6,896 0 —
☆AMZN funds › AMAZON TRIM — 1.1% +0.1% 32.2 135,019 -1,009 0 —
☆IJR funds › S&P S/C 600 CR ISHR TRIM — 1.1% +0.1% 30.5 205,687 -6,804 0 —
☆AGG funds › AGGREGATE BOND ISHR TRIM — 1.1% -0.1% 30.2 305,537 -12,185 0 —
☆CUSIP:47103C795 funds › JANUS ENTERPRISE ADD — 1.1% +0.1% 30.2 193,093 +583 0 —
☆JPM funds › J P MORGAN CHASE ADD — 1.0% +0.1% 28.4 86,914 +7,827 0 —
☆CUSIP:921937702 funds › VANGUARD SHORT TERM TRIM — 1.0% -0.2% 28.0 2,752,018 -260,799 0 —
☆CUSIP:00770X675 funds › PZENA EMERGING MKT ADD — 1.0% +0.0% 27.9 1,694,299 +119,933 0 —
☆CUSIP:921910501 funds › VANGUARD INTL GR ADM ADD — 1.0% +0.1% 27.8 230,179 +9,858 0 —
☆CUSIP:922908686 funds › VANGUARD SMALLCAP AD TRIM — 0.9% +0.0% 26.6 183,136 -7,115 0 —
☆CUSIP:55273W475 funds › MFS MIDCAP VALUE R6 ADD — 0.9% +0.0% 26.5 750,930 +10,530 0 —
☆AVUV funds › AVANTIS US SMALL CAP ADD — 0.9% +0.1% 24.7 197,882 +9,495 0 —
☆V funds › VISA ADD — 0.8% +0.1% 23.7 69,102 +7,626 0 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.8% +0.0% 22.8 521,994 -3,164 0 —
☆BIV funds › VAN INTER-TERM TRIM — 0.8% -0.1% 22.4 291,886 -8,327 0 —
☆CUSIP:922907878 funds › VANGUARD TAX EXEMPT ADD — 0.8% +0.1% 22.3 1,612,598 +260,777 0 —
☆CUSIP:61756E461 funds › MORGAN STANLEY INTL ADD — 0.7% +0.1% 20.8 730,548 +36,406 0 —
☆IVE funds › S&P 500 VAL ISHR ADD — 0.7% +0.0% 20.2 89,149 +2,490 0 —
☆SYK funds › STRYKER CORP ADD — 0.7% -0.0% 19.3 61,244 +6,458 0 —
☆IEFA funds › ISHARES TR CORE MSCI ADD — 0.7% +0.0% 18.8 194,223 +6,669 0 —
☆CUSIP:46141P834 funds › WCM FOCUSED EMRG MKT ADD — 0.6% +0.1% 17.9 724,280 +17,906 0 —
☆CUSIP:922908660 funds › VANGUARD GRW IND ADM TRIM — 0.6% +0.0% 17.6 66,054 -3,908 0 —
☆CUSIP:461418444 funds › WCM FOCUSED INTL GR TRIM — 0.6% +0.0% 17.6 610,123 -15,915 0 —
☆WMT funds › WAL MART STORES INC TRIM — 0.6% -0.2% 16.7 147,461 -26,522 0 —
☆TJX funds › TJX COS INC ADD — 0.5% -0.1% 15.5 102,602 +150 0 —
☆CUSIP:921937603 funds › VANGUARD TOTAL BOND TRIM — 0.5% -0.1% 15.4 1,591,509 -111,991 0 —
☆FTNT funds › FORTINET TRIM — 0.5% +0.2% 15.0 97,710 -1,562 0 —
☆ABBV funds › ABBVIE ADD — 0.5% +0.1% 14.9 59,133 +3,090 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 14.0 40,984 -827 0 —
☆IJK funds › S&P M/C 400 GR ISHR TRIM — 0.5% +0.0% 13.9 118,600 -2,237 0 —
☆LOW funds › LOWE'S COMPANIES TRIM — 0.5% -0.1% 13.7 61,948 -820 0 —
☆IJJ funds › S&P M/C 400 VAL ISHR TRIM — 0.5% +0.0% 13.5 91,589 -1,748 0 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.5% -0.2% 13.3 14,203 -2,520 0 —
☆XLK funds › TECHNOLOGY SEL ISH ADD — 0.5% +0.1% 13.0 68,432 +341 0 —
☆CUSIP:922907886 funds › VANGUARD LIMITED TAX ADD — 0.5% +0.1% 12.8 1,167,075 +343,184 0 —
☆SPY funds › S&P 500 SPDR TRIM — 0.4% -0.0% 12.7 17,007 -1,483 0 —
☆JNJ funds › JOHNSON & JOHNSON CO TRIM — 0.4% -0.2% 12.6 49,522 -15,587 0 —
☆CUSIP:256210105 funds › DODGE & COX INCOME TRIM — 0.4% -0.1% 12.5 985,294 -162,251 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 12.4 21,992 -198 0 —
☆CUSIP:922031836 funds › VANGUARD S/T INV GR TRIM — 0.4% -0.1% 12.0 1,156,137 -126,345 0 —
☆GSY funds › INVESCO TRIM — 0.4% -0.1% 11.6 231,733 -11,944 0 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.4% -0.0% 11.5 124,909 +1,664 0 —
☆CAT funds › CATERPILLAR ADD — 0.4% +0.1% 11.0 10,324 +305 0 —
☆CUSIP:922908678 funds › VANGUARD VALUE TRIM — 0.4% -0.0% 10.9 128,381 -9,715 0 —
☆PG funds › PROCTER & GAMBLE CO, ADD — 0.4% -0.0% 10.9 74,084 +500 0 —
☆BLK funds › BLACKROCK TRIM — 0.4% -0.0% 10.7 11,162 -211 0 —
☆CUSIP:35351410X funds › FRANKLIN ELECTRIC HOLD — 0.4% +0.0% 10.7 100,000 +0 0 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.1% 10.5 14,657 +1,204 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE IND HOLD — 0.4% +0.0% 10.3 97,100 +0 0 —
☆SGOV funds › ISHARES 0-3 MO TRS HOLD — 0.4% -0.0% 10.3 102,484 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 10.2 34,381 -1,087 0 —
☆CUSIP:372005991 funds › GRANT COUNTY STATE HOLD — 0.4% -0.0% 10.2 8,340 +0 0 —
☆AME funds › AMETEK INC TRIM — 0.4% +0.0% 10.2 41,958 -440 0 —
☆IWP funds › RUSSEL MC GR IN ISH ADD — 0.4% +0.0% 10.0 68,631 +2,131 0 —
☆MDY funds › S&P 400 MID-CAP SPDR TRIM — 0.4% -0.0% 10.0 14,160 -1,354 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 9.9 19,159 -1,402 0 —
☆ORLY funds › O'REILLY AUTO TRIM — 0.3% -0.0% 9.9 107,396 -1,700 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.3% +0.1% 9.5 19,981 -101 0 —
☆XLV funds › HEALTHCARE SPDR TRIM — 0.3% -0.0% 9.1 57,124 -657 0 —
☆IEMG funds › MSCI EMERG MKTS ADD — 0.3% +0.0% 8.7 105,622 +4,261 0 —
☆CUSIP:665130100 funds › NORTHERN MIDCAP TRIM — 0.3% +0.0% 8.5 348,141 -17,174 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 8.4 23,754 -371 0 —
☆SPGI funds › S&P GLOBAL TRIM — 0.3% -0.0% 7.9 19,391 -276 0 —
☆CUSIP:921946786 funds › VANGUARD HIGH DIV YD TRIM — 0.3% -0.0% 7.8 163,933 -1,412 0 —
☆IWR funds › RUSSELL MC IND ISH TRIM — 0.3% +0.0% 7.5 68,099 -451 0 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.3% +0.1% 7.5 63,695 +6 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 7.3 53,481 -806 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.3% -0.1% 7.3 56,343 -1,624 0 —
☆RTX funds › RAYTHEON TECH ADD — 0.3% -0.0% 7.3 38,495 +1,337 0 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.3% +0.0% 7.2 14,398 +501 0 —
☆MCD funds › MCDONALD'S CORP, COM TRIM — 0.2% -0.1% 6.9 25,673 -222 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 6.8 50,424 +966 0 —
☆CUSIP:92204A793 funds › VANGUARD INFOTEC IDX TRIM — 0.2% +0.0% 6.7 13,773 -1,544 0 —
☆CUSIP:779546308 funds › T ROWE PRICE DIVID TRIM — 0.2% -0.0% 6.7 75,869 -5,204 0 —
☆XLY funds › CONSUMER DISC SPDR ADD — 0.2% +0.0% 6.5 55,746 +418 0 —
☆BAESY funds › BAE SYSTEMS PLC ADR TRIM — 0.2% -0.1% 6.5 66,726 -1,696 0 —
☆SCHD funds › SCHW ST US DIV EQ TRIM — 0.2% -0.0% 6.3 199,885 -6,776 0 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.0% 6.3 33,263 -1,276 0 —
☆IWS funds › RUSSELL MC VI IN ISH ADD — 0.2% +0.0% 6.2 37,494 +2,252 0 —
☆VO funds › VAN MID-CAP ETF ADD — 0.2% +0.0% 6.2 76,359 +57,394 0 —
☆XLF funds › FINANCIAL SPDR ADD — 0.2% +0.0% 6.1 113,750 +706 0 —
☆CFR funds › CULLEN FROST BANKERS ADD — 0.2% +0.0% 6.1 39,202 +436 0 —
☆CVX funds › CHEVRON CORP ADD — 0.2% -0.1% 5.8 35,179 +987 0 —
☆ECL funds › ECOLAB TRIM — 0.2% -0.0% 5.8 20,742 -341 0 —
☆XLP funds › CONSUMER STAPLE SPDR TRIM — 0.2% -0.0% 5.8 69,497 -3,237 0 —
☆BRO funds › BROWN & BROWN TRIM — 0.2% -0.0% 5.7 88,371 -3,982 0 —
☆CUSIP:922031810 funds › VANGUARD INTERMED TRIM — 0.2% -0.0% 5.6 644,949 -3,980 0 —
☆VB funds › VAN SMALL-CAP ETF ADD — 0.2% +0.0% 5.6 18,379 +600 0 —
☆ETN funds › EATON CORPORATION ADD — 0.2% +0.2% 5.4 12,718 +10,736 0 —
☆LHX funds › L3HARRIS TECH ADD — 0.2% -0.1% 5.3 18,348 +231 0 —
☆IJH funds › S&P M/C 400 ISHR TRIM — 0.2% -0.0% 5.2 67,462 -10,450 0 —
☆ACN funds › ACCENTURE PLC TRIM — 0.2% -0.2% 5.2 41,691 -2,606 0 —
☆XLRE funds › REAL ESTATE SEL SEC TRIM — 0.2% -0.0% 5.1 115,020 -2,675 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 4.9 46,922 -245 0 —
☆NOW funds › SERVICE NOW INC TRIM — 0.2% -0.0% 4.8 47,878 -2,239 0 —
☆XLC funds › COMM SERVICES ADD — 0.2% -0.0% 4.7 44,182 +67 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% +0.0% 4.7 10,547 -334 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.2% -0.0% 4.7 18,748 +402 0 —
☆CUSIP:CDMASOLLC funds › CDM ASSOC LLC HOLD — 0.2% -0.0% 4.6 40 +0 0 —
☆XLI funds › INDUSTRIAL SPDR ADD — 0.2% +0.0% 4.4 23,867 +57 0 —
☆CUSIP:30254T643 funds › FPA NEW INCOME ADD — 0.2% -0.0% 4.4 444,123 +7,613 0 —
☆XLB funds › MATERIALS SPDR TRIM — 0.2% -0.0% 4.4 86,012 -11,048 0 —
☆BALL funds › BALL CORP, COMMON TRIM — 0.2% -0.0% 4.3 69,622 -1,587 0 —
☆IWM funds › RUSSELL 2000 ISHR TRIM — 0.2% +0.0% 4.3 14,337 -769 0 —
☆CUSIP:256206103 funds › DODGE & COX INTL FD TRIM — 0.1% +0.0% 3.9 211,117 -98 0 —
☆CUSIP:38141W273 funds › GS FIN SQ GOVT TRIM — 0.1% -0.2% 3.9 3,925,954 -4,308,317 0 —
☆CUSIP:922907803 funds › VANGUARD SH TX ADM ADD — 0.1% -0.0% 3.8 239,941 +6,556 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 3.6 128,794 -4,602 0 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.1% -0.2% 3.6 40,871 -52,216 0 —
☆ABT funds › ABBOTT LABS COMMON TRIM — 0.1% -0.0% 3.6 39,298 -1,091 0 —
☆CUSIP:31635V216 funds › FIDELITY S/T TRS BD ADD — 0.1% +0.0% 3.5 345,834 +47,048 0 —
☆AMP funds › AMERIPRISE FINL TRIM — 0.1% -0.0% 3.4 7,513 -206 0 —
☆ADP funds › AUTO DATA PROCESSING TRIM — 0.1% -0.0% 3.4 15,387 -2,475 0 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.1% -0.0% 3.4 35,570 -2,784 0 —
☆XLE funds › ENERGY SPDR TRIM — 0.1% -0.0% 3.4 63,142 -2,639 0 —
☆PM funds › PHILIP MORRIS INTL HOLD — 0.1% +0.0% 3.3 18,473 +0 0 —
☆CUSIP:922018304 funds › VANGUARD WNDSR AD II TRIM — 0.1% -0.0% 3.2 36,719 -3,140 0 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.1% +0.0% 3.2 9,011 -150 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.1% 3.2 11,687 +8,067 0 —
☆CUSIP:921943403 funds › VANGD TX MNGD S/C TRIM — 0.1% -0.0% 3.2 26,158 -2,937 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.2 22,624 +8,040 0 —
☆NFLX funds › NETFLIX ADD — 0.1% -0.0% 3.1 44,091 +4,962 0 —
☆CUSIP:922908579 funds › VANGUARD L/C INDEX ADM TRIM — 0.1% +0.0% 3.1 18,077 -752 0 —
☆CUSIP:0100QUICK funds › QUICKSILVER ENT LLC HOLD — 0.1% -0.0% 3.1 100 +0 0 —
☆CUSIP:233203819 funds › DFA SMALL CAP VALUE TRIM — 0.1% -0.0% 3.1 51,251 -4,648 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.1 8,521 -351 0 —
☆CUSIP:31635V257 funds › FIDELITY INTRMD TRS TRIM — 0.1% -0.0% 2.8 286,189 -35,678 0 —
☆EEM funds › MSCI EMG MKT IND ISH ADD — 0.1% +0.0% 2.7 39,683 +3,426 0 —
☆CASY funds › CASEY'S GEN STORE TRIM — 0.1% -0.0% 2.7 3,375 -105 0 —
☆CUSIP:77954Q403 funds › T ROWE BLUE CHIP TRIM — 0.1% -0.0% 2.7 12,515 -1,232 0 —
☆CUSIP:RECORD68A funds › BEAMAN FAMILY FARMS HOLD — 0.1% -0.0% 2.7 1 +0 0 —
☆VLO funds › VALERO ENERGY NEW ADD — 0.1% +0.0% 2.6 9,982 +685 0 —
☆CUSIP:233203421 funds › DFA EMERGING MKTS TRIM — 0.1% +0.0% 2.6 73,801 -3,130 0 —
☆XLU funds › UTILITIES SPDR TRIM — 0.1% -0.0% 2.6 56,845 -1,056 0 —
☆VYM funds › VANGUARD W HI DIV TRIM — 0.1% -0.0% 2.5 15,582 -112 0 —
☆IVV funds › S&P 500 INDEX TRIM — 0.1% +0.0% 2.5 3,273 -29 0 —
☆DE funds › DEERE AND COMPANY TRIM — 0.1% +0.0% 2.4 3,707 -25 0 —
☆IJS funds › S&P S/C 600 VAL ISHR TRIM — 0.1% +0.0% 2.3 17,086 -52 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATH CL A HOLD — 0.1% -0.0% 2.2 3 +0 0 —
☆CUSIP:921943809 funds › VANGUARD DEV MKT ADM TRIM — 0.1% +0.0% 2.2 96,077 -1,583 0 —
☆IJT funds › S&P S/C 600 GR ISHR TRIM — 0.1% +0.0% 2.2 12,317 -396 0 —
☆CUSIP:921936209 funds › VANGUARD PRIMECAP ADD — 0.1% +0.0% 2.2 8,964 +765 0 —
☆CUSIP:922031844 funds › VANGUARD S/T FED A TRIM — 0.1% -0.0% 2.1 205,177 -17,898 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 2.1 24,683 +14 0 —
☆SAP funds › SAP AKTIENGESELLSCH TRIM — 0.1% -0.0% 2.1 13,519 -1,931 0 —
☆SCHY funds › SCHWAB INT DVD TRIM — 0.1% -0.0% 2.1 65,364 -3,919 0 —
☆RSP funds › INVESCO S&P 500 TRIM — 0.1% -0.0% 2.0 9,515 -397 0 —
☆CUSIP:784222994 funds › SETTLEMENT AGREEMENT HOLD — 0.1% -0.0% 2.0 1,976,154 +0 0 —
☆CUSIP:921937686 funds › VANGUARD SM CAP VAL TRIM — 0.1% +0.0% 1.9 18,271 -341 0 —
☆CUSIP:92204A868 funds › VANGD CONS DISC IDX TRIM — 0.1% -0.0% 1.9 9,279 -806 0 —
☆KO funds › COCA COLA CO, COMMON TRIM — 0.1% -0.0% 1.8 22,440 -1,304 0 —
☆HBAN funds › HUNTINGTON BANCSHARE TRIM — 0.1% +0.0% 1.7 94,895 -786 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.7 6,469 +97 0 —
☆TQQQ funds › PROSHARES TR ULTRAPRO QQQ HOLD — 0.1% +0.0% 1.6 20,000 +0 0 —
☆CUSIP:921937801 funds › VANGUARD INT-TERM TRIM — 0.1% -0.0% 1.6 155,916 -11,277 0 —
☆CUSIP:025083882 funds › AMERICAN CENTURY ULT HOLD — 0.1% +0.0% 1.6 16,061 +0 0 —
☆CUSIP:922908694 funds › VANGUARD IND EXT ADM ADD — 0.1% +0.0% 1.6 8,520 +595 0 —
☆CUSIP:92204A777 funds › VANGUARD COMM SERVS TRIM — 0.1% -0.0% 1.6 16,888 -1,788 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.5 9,097 -360 0 —
☆CUSIP:367829884 funds › GATEWAY FUND HOLD — 0.1% -0.0% 1.5 28,616 +0 0 —
☆DFAC funds › DIMENSIONAL ETF TR HOLD — 0.1% +0.0% 1.5 34,177 +0 0 —
☆CUSIP:92204A835 funds › VANGUARD FINL IDX TRIM — 0.1% -0.0% 1.5 22,927 -2,017 0 —
☆CUSIP:921908877 funds › VANGUARD RE INDEX TRIM — 0.1% -0.0% 1.5 11,056 -165 0 —
☆CUSIP:921909818 funds › VANGUARD TOT INTL ST ADD — 0.0% +0.0% 1.4 30,277 +4,581 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.4 6,200 -31 0 —
☆VEA funds › VAN FTSE DEV MKT ADD — 0.0% +0.0% 1.4 19,299 +3,738 0 —
☆CUSIP:92204A827 funds › VANGUARD HLTHCR IDX TRIM — 0.0% -0.0% 1.4 9,047 -745 0 —
☆CUSIP:19765N518 funds › COLUMBIA CORP INC FUND I HOLD — 0.0% -0.0% 1.3 146,895 +0 0 —
☆EFA funds › MSCI EAFE ISHR TRIM — 0.0% -0.0% 1.3 12,537 -1,304 0 —
☆CUSIP:241001999 funds › MLC PROPERTIES LLC HOLD — 0.0% -0.0% 1.2 1 +0 0 —
☆LNT funds › ALLIANT CORP TRIM — 0.0% -0.0% 1.2 16,112 -209 0 —
☆VNQ funds › VANGUARD REIT IN ETF ADD — 0.0% +0.0% 1.2 12,727 +527 0 —
☆ORCL funds › ORACLE SYSTEMS TRIM — 0.0% -0.0% 1.2 8,022 -430 0 —
☆CUSIP:784221996 funds › SETTLEMENT AGREEMENT HOLD — 0.0% -0.0% 1.1 1,148,000 +0 0 —
☆CUSIP:694120999 funds › LT HOLD — 0.0% -0.0% 1.1 48 +0 0 —
☆CUSIP:694118993 funds › BLACKBIRD FARMS HOLD — 0.0% -0.0% 1.1 48 +0 0 —
☆CWB funds › BARCLAY CONV SEC SDR HOLD — 0.0% +0.0% 1.0 9,659 +0 0 —
☆AMLP funds › ALLERIAN MLP ETF TRIM — 0.0% -0.0% 1.0 19,932 -1,055 0 —
☆CUSIP:922021407 funds › VG CALIFORNIA INTERM TAX EXMPT HOLD — 0.0% -0.0% 1.0 85,906 +0 0 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.0% +0.0% 1.0 2,900 -264 0 —
☆AWK funds › AMERICAN WTR CO TRIM — 0.0% -0.0% 1.0 7,391 -1,797 0 —
☆CUSIP:921910717 funds › VANGRD FTSE SOC IDX TRIM — 0.0% +0.0% 1.0 13,408 -70 0 —
☆CUSIP:92204A819 funds › VANGUARD INDUSTRIALS TRIM — 0.0% -0.0% 0.9 5,121 -439 0 —
☆QQQ funds › INVESCO QQQ TRSER 1 TRIM — 0.0% +0.0% 0.9 1,266 -24 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.9 12,800 +0 0 —
☆CUSIP:922040100 funds › VANG INST'L INDEX FD HOLD — 0.0% +0.0% 0.9 1,510 +0 0 —
☆CNI funds › CAN NATL RAILWAY ADD — 0.0% +0.0% 0.9 7,437 +2,900 0 —
☆MA funds › MASTERCARD TRIM — 0.0% -0.0% 0.8 1,621 -315 0 —
☆CUSIP:701769101 funds › PARNASSUS CORE EQ-IN HOLD — 0.0% +0.0% 0.8 13,430 +0 0 —
☆CUSIP:298706110 funds › AMERICAN EURO GRWTH TRIM — 0.0% +0.0% 0.8 12,889 -24 0 —
☆SCHP funds › SCHW STR US TIPS ETF HOLD — 0.0% -0.0% 0.8 30,432 +0 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.8 10,742 -695 0 —
☆CUSIP:665130308 funds › NORTHERN GLOBAL SUST HOLD — 0.0% +0.0% 0.8 26,866 +0 0 —
☆CUSIP:316200104 funds › FIDELITY GROWTH HOLD — 0.0% +0.0% 0.8 12,712 +0 0 —
☆COR funds › CENCORA, INC ADD — 0.0% +0.0% 0.7 2,650 +700 0 —
☆MRK funds › MERCK & CO INC, COM HOLD — 0.0% -0.0% 0.7 5,770 +0 0 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.7 1,914 +0 0 —
☆CUSIP:6174468G7 funds › MORGAN STANLEY 4.431 1/23/30 HOLD — 0.0% -0.0% 0.7 735,000 +0 0 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.0% -0.0% 0.7 1,417 -160 0 —
☆CUSIP:314209701 funds › FED MDT L/C VAL HOLD — 0.0% +0.0% 0.7 17,237 +0 0 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK TRIM — 0.0% -0.0% 0.7 3,773 -270 0 —
☆EMR funds › EMERSON ELEC CO, COM ADD — 0.0% +0.0% 0.7 4,634 +1,000 0 —
☆JKHY funds › JACK HENRY & ASSOC HOLD — 0.0% -0.0% 0.7 4,814 +0 0 —
☆CUSIP:552983694 funds › MFS VALUE FUND CLI TRIM — 0.0% -0.0% 0.7 12,393 -2 0 —
☆CUSIP:552981383 funds › MFS INT'L NEW DISC TRIM — 0.0% -0.0% 0.6 18,002 -1,233 0 —
☆F funds › FORD MOTOR CO TRIM — 0.0% +0.0% 0.6 45,724 -3,718 0 —
☆VZ funds › VERIZON COMM ADD — 0.0% -0.0% 0.6 15,010 +1,335 0 —
☆MS funds › MRGAN, DN WTTR, DISC HOLD — 0.0% +0.0% 0.6 3,040 +0 0 —
☆CUSIP:77956H757 funds › TROWE PRICE OVERSEAS ADD — 0.0% +0.0% 0.6 35,486 +2 0 —
☆MCHP funds › MICROCHIP TECH TRIM — 0.0% +0.0% 0.6 6,937 -50 0 —
☆TSLA funds › TESLA MOTORS HOLD — 0.0% +0.0% 0.6 1,490 +0 0 —
☆CUSIP:552987554 funds › MFS MID CAP GRWTH FD HOLD — 0.0% +0.0% 0.6 20,273 +0 0 —
☆CUSIP:92204A850 funds › VANG CONS STAP IDX TRIM — 0.0% -0.0% 0.6 5,591 -509 0 —
☆CUSIP:552985863 funds › MFS GROWTH FD CL I HOLD — 0.0% +0.0% 0.6 3,020 +0 0 —
☆CUSIP:779556406 funds › T ROWE PRICE MID CAP TRIM — 0.0% +0.0% 0.6 5,928 -71 0 —
☆MTUM funds › ISHARES MSCI US MTUM HOLD — 0.0% +0.0% 0.6 1,745 +0 0 —
☆VXF funds › VAN EXT MKT TRIM — 0.0% +0.0% 0.6 2,428 -41 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% -0.0% 0.6 5,083 +0 0 —
☆VTEB funds › VG TAX-EXEMPT BND TRIM — 0.0% -0.0% 0.6 11,750 -4,750 0 —
☆CUSIP:649280773 funds › AM NEW WORLD FD F3 TRIM — 0.0% +0.0% 0.6 5,271 -341 0 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.6 564 +0 0 —
☆LZB funds › LA-Z BOY HOLD — 0.0% +0.0% 0.6 14,162 +0 0 —
☆AMD funds › ADVANCED MICRO DEV NEW — 0.0% +0.0% 0.6 973 +973 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.6 6,750 +8 0 —
☆CUSIP:169001997 funds › AUNT DIANA FUDGE HOLD — 0.0% -0.0% 0.6 900 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.0% +0.0% 0.6 1,342 -25 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.6 7,281 +0 0 —
☆CUSIP:316184100 funds › FIDELITY MAGELLAN TRIM — 0.0% -0.0% 0.5 34,512 -10,531 0 —
☆CUSIP:808509442 funds › SCHWAB FUNDAMENTAL TRIM — 0.0% -0.0% 0.5 14,627 -9,983 0 —
☆MZTI funds › LANCASTER COLONY HOLD — 0.0% -0.0% 0.5 4,700 +0 0 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% +0.0% 0.5 540 +0 0 —
☆CUSIP:921931200 funds › VANGUARD BAL IND ADM ADD — 0.0% +0.0% 0.5 9,715 +734 0 —
☆CUSIP:921937710 funds › VANGUARD SM CP GRWTH TRIM — 0.0% -0.0% 0.5 4,097 -3,046 0 —
☆CUSIP:704223742 funds › IMPAX INTER SUST ECONOMY FUND I HOLD — 0.0% +0.0% 0.5 38,870 +0 0 —
☆CUSIP:00888Y508 funds › INVESCO BAL RISK CMMDTY FUND HOLD — 0.0% -0.0% 0.5 64,465 +0 0 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.5 1,010 +0 0 —
☆IWF funds › RUSSELL 1000 GR ISHR ADD — 0.0% -0.0% 0.5 4,103 +2,761 0 —
☆CVS funds › CVS CORP DELAWARE ADD — 0.0% +0.0% 0.5 4,909 +2,000 0 —
☆MLPTX funds › OPP STL PATH HOLD Open-End Fund 0.0% -0.0% 0.5 43,140 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.5 2,132 +0 0 —
☆VTI funds › VG TOT STK MTK IDX ADD — 0.0% +0.0% 0.5 1,357 +120 0 —
☆CUSIP:JP55196IP funds › LINCOLN NATL LIFE HOLD — 0.0% -0.0% 0.5 1 +0 0 —
☆GVI funds › ISHARES INTERM GOV/CRED BOND ET TRIM — 0.0% -0.1% 0.5 4,618 -19,343 0 —
☆CUSIP:921939708 funds › VG COMMDTY FUND HOLD — 0.0% -0.0% 0.5 16,636 +0 0 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.0% +0.0% 0.5 2,716 +0 0 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.0% -0.0% 0.5 1,343 -18 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.5 3,559 -570 0 —
☆CUSIP:45687VAE6 funds › INGERSOLL RAND 5.314 6/15/31 TRIM — 0.0% -0.0% 0.4 425,000 -25,000 0 —
☆VEU funds › VG FTSE AW EX US ETF ADD — 0.0% +0.0% 0.4 5,164 +207 0 —
☆CUSIP:38143H720 funds › GS EQU DIV & PREM I TRIM — 0.0% +0.0% 0.4 21,285 -1,033 0 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 10,080 +0 0 —
☆KMI funds › KINDER MORGAN TRIM — 0.0% -0.0% 0.4 12,994 -88 0 —
☆EXR funds › EXTRA SPACE STO HOLD — 0.0% +0.0% 0.4 2,818 +0 0 —
☆CMCSA funds › COMCAST CL A TRIM — 0.0% -0.0% 0.4 16,666 -8,399 0 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% +0.0% 0.4 1,293 +0 0 —
☆CUSIP:92204A843 funds › VANGUARD ENRGY IDX TRIM — 0.0% -0.0% 0.4 5,382 -296 0 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,165 +0 0 —
☆CUSIP:ROGERSCSS funds › ROGERS MARKETS INC HOLD — 0.0% -0.0% 0.4 1,743 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,517 -400 0 —
☆STLD funds › STEEL DYNAMICS HOLD — 0.0% +0.0% 0.4 1,675 +0 0 —
☆CUSIP:922042841 funds › VANGUARD EMERG MKTS TRIM — 0.0% -0.0% 0.4 7,708 -1,134 0 —
☆CME funds › CME HOLD — 0.0% -0.0% 0.4 1,706 +0 0 —
☆GLD funds › SPDR GOLD TRIM — 0.0% -0.0% 0.4 988 -43 0 —
☆MRVL funds › MARVELL TECH NEW — 0.0% +0.0% 0.4 1,200 +1,200 0 —
☆IBB funds › BIOTECH INDEX ISHR TRIM — 0.0% +0.0% 0.3 1,810 -27 0 —
☆CL funds › COLGATE PALMOLIVE, C ADD — 0.0% +0.0% 0.3 3,750 +150 0 —
☆VCIT funds › VAN INT-TERM CORP TRIM — 0.0% -0.0% 0.3 4,075 -300 0 —
☆OEF funds › S&P 100 ISHR HOLD — 0.0% +0.0% 0.3 915 +0 0 —
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 0.3 2,202 -389 0 —
☆CUSIP:04314H618 funds › ARTISAN DEV WORLD FD TRIM — 0.0% -0.0% 0.3 14,608 -4,838 0 —
☆EPD funds › ENTERPRISE PROD LTD HOLD — 0.0% -0.0% 0.3 8,924 +0 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 441 +441 0 —
☆VTRS funds › VIATRIS HOLD — 0.0% +0.0% 0.3 20,000 +0 0 —
☆CUSIP:COMMFINPP funds › COMMUNITY FINANCIAL CORP HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆TMO funds › THERMO FISHER SCI TRIM — 0.0% -0.0% 0.3 625 -23 0 —
☆INBK funds › 1ST INTERNET BK IN HOLD — 0.0% +0.0% 0.3 11,172 +0 0 —
☆JPC funds › NUVEEN PRE COM HOLD — 0.0% -0.0% 0.3 39,283 +0 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —
☆IBM funds › INTERNATIONAL BUSINE ADD — 0.0% +0.0% 0.3 1,089 +13 0 —
☆MPC funds › MARATHON PETROLEUM TRIM — 0.0% -0.0% 0.3 1,175 -528 0 —
☆CUSIP:921910105 funds › VANGUARD US GWTH INV HOLD — 0.0% +0.0% 0.3 3,845 +0 0 —
☆CUSIP:LRYAN26PN funds › L RYAN PN DTD 12-1-25 6.5 $310 HOLD — 0.0% -0.0% 0.3 310,880 +0 0 —
☆KLAC funds › KLA-TENCOR CORP NEW — 0.0% +0.0% 0.3 960 +960 0 —
☆VV funds › VANGUARD LARGE CAP TRIM — 0.0% +0.0% 0.3 839 -38 0 —
☆CUSIP:871106993 funds › 12.565 OWNER INT HOLD — 0.0% -0.0% 0.3 2 +0 0 —
☆BX funds › BLACKSTONE GROUP HOLD — 0.0% -0.0% 0.3 2,400 +0 0 —
☆CUSIP:19766M709 funds › COLUMBIA CONTRARIAN TRIM — 0.0% -0.0% 0.3 6,476 -618 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,169 +0 0 —
☆NSRGY funds › NESTLE SA ADR NEW — 0.0% +0.0% 0.3 2,700 +2,700 0 —
☆IWO funds › RUSSEL 2000 GWTH HOLD — 0.0% +0.0% 0.3 700 +0 0 —
☆TFC funds › TRUIST FIN COM HOLD — 0.0% +0.0% 0.3 5,500 +0 0 —
☆CUSIP:77957Q301 funds › TROWE S/C VALUE HOLD — 0.0% +0.0% 0.3 4,325 +0 0 —
☆ITW funds › IL TOOL WORKS INC HOLD — 0.0% -0.0% 0.3 1,000 +0 0 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.0% -0.0% 0.3 1,199 +0 0 —
☆RSG funds › REPUBLIC SERVICES TRIM — 0.0% -0.0% 0.3 1,250 -103 0 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.3 5,721 -2,887 0 —
☆CUSIP:92204A769 funds › VANGUARD UTIL IDX TRIM — 0.0% -0.0% 0.3 2,697 -264 0 —
☆GE funds › GE TRIM — 0.0% +0.0% 0.3 708 -31 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 500 +0 0 —
☆DVY funds › DJ SEL DVD ISH HOLD — 0.0% -0.0% 0.3 1,632 +0 0 —
☆VWO funds › VANGUARD EMG MKT ETF TRIM — 0.0% -0.0% 0.2 4,164 -198 0 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.0% -0.0% 0.2 1,212 -341 0 —
☆CUSIP:56063U521 funds › MAINSTAY HY MUNI I HOLD — 0.0% -0.0% 0.2 20,037 +0 0 —
☆PWR funds › QUANTA NEW — 0.0% +0.0% 0.2 324 +324 0 —
☆ITOT funds › S&P TOT US NEW — 0.0% +0.0% 0.2 1,389 +1,389 0 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.2 9,894 +9,894 0 —
☆CUSIP:54401E473 funds › LORD ABBETT ULTRA SH NEW — 0.0% +0.0% 0.2 22,044 +22,044 0 —
☆LKFN funds › LAKELAND FINL HOLD — 0.0% -0.0% 0.2 3,500 +0 0 —
☆CUSIP:921913208 funds › VANGUARD GRWTH & INC NEW — 0.0% +0.0% 0.2 1,763 +1,763 0 —
☆CUSIP:316412204 funds › FIDELITY ST TAX FREE HOLD — 0.0% -0.0% 0.2 17,917 +0 0 —
☆GEV funds › GEV VERNOVA NEW — 0.0% +0.0% 0.2 176 +176 0 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,234 +1,234 0 —
☆HCA funds › HCA HOLDINGS HOLD — 0.0% -0.0% 0.2 525 +0 0 —
☆CUSIP:60934N856 funds › FED GOVT TAX MAN P TRIM — 0.0% -0.0% 0.2 204,307 -13,161 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 900 +900 0 —
☆CYVF funds › CRYSTAL VALLEY FIN HOLD — 0.0% -0.0% 0.2 2,600 +0 0 —
☆USB funds › US BANCORP DEL NEW — 0.0% +0.0% 0.2 3,327 +3,327 0 —
☆CUSIP:922031794 funds › VANGUARD GNMA ADM HOLD — 0.0% -0.0% 0.2 20,924 +0 0 —
☆EVV funds › EATON VANCE LIMITED DURATION IN HOLD — 0.0% -0.0% 0.2 21,000 +0 0 —
☆NVG funds › NUVEEN ENH AMT FR HOLD — 0.0% -0.0% 0.2 12,880 +0 0 —
☆CUSIP:72201F490 funds › PIMCO INC FUND INST HOLD — 0.0% -0.0% 0.2 14,698 +0 0 —
☆CUSIP:922031208 funds › VANGUARD HIGH YLD BD HOLD — 0.0% -0.0% 0.2 27,539 +0 0 —
☆CUSIP:19766J219 funds › COLUMBIA ULTRA SHORT DURATION M HOLD — 0.0% -0.0% 0.1 14,972 +0 0 —
☆CUSIP:HALSTEAPN funds › RICHARD G HALSTEAD 4.77 DUE 12 TRIM — 0.0% -0.0% 0.1 86,509 -1,580 0 —
☆CUSIP:61768E6B4 funds › MORGAN STANLEY BANK 4.800 DUE HOLD — 0.0% -0.0% 0.1 75,000 +0 0 —
☆CUSIP:314172644 funds › FEDERATED KAUFMANN HOLD — 0.0% +0.0% 0.1 10,902 +0 0 —
☆CUSIP:PERSMSAFE funds › PERSIMMONS INC HOLD — 0.0% -0.0% 0.1 29,664 +0 0 —
☆CUSIP:3543986CL funds › ABI FMB CL 3543986 HOLD — 0.0% -0.0% 0.0 6,000,000 +0 0 —
☆CUSIP:5471834LC funds › ABI FMB LOC #5471834 HOLD — 0.0% -0.0% 0.0 405,000 +0 0 —
☆CUSIP:103005997 funds › ASSIGN. OF BEN. INT. HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:3243385LC funds › LOC #3243385 HOLD — 0.0% -0.0% 0.0 3,750,000 +0 0 —
☆CUSIP:ASBEITLOC funds › A/B/I-LOC#5299624 HOLD — 0.0% -0.0% 0.0 1,000,000 +0 0 —
☆CUSIP:LOC5299MC funds › LOC5299934 HOLD — 0.0% -0.0% 0.0 395,000 +0 0 —
☆CUSIP:5478936LC funds › FMB LOC 5478936 HOLD — 0.0% -0.0% 0.0 500,000 +0 0 —
☆CUSIP:036000990 funds › ABI FM CL 1228820100 HOLD — 0.0% -0.0% 0.0 1,000,000 +0 0 —
☆CUSIP:5486823LC funds › ABI FMB LOC 5831458 HOLD — 0.0% -0.0% 0.0 600,000 +0 0 —
☆CUSIP:5463327LN funds › ABI FMB LN #5463327 HOLD — 0.0% -0.0% 0.0 39,254 +0 0 —
☆CUSIP:545003998 funds › DEL LIFE REGATTA HOLD — 0.0% -0.0% 0.0 350,810 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -51,911 0 —
☆CUSIP:3461939LN funds › ABI LN #3448746 HOLD — 0.0% +0.0% 0.0 50,000 +0 0 —
☆T funds › AT&T EXIT — 0.0% -0.0% 0.0 0 -11,271 0 —
☆CUSIP:608919718 funds › FED GOVT OBLI EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:5814715LC funds › FMB LOC 5814715 HOLD — 0.0% +0.0% 0.0 500,000 +0 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -20,415 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆SITE funds › SITEONE LANDSCAPE EXIT — 0.0% -0.0% 0.0 0 -1,607 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -5,625 0 —
☆CUSIP:1484931CK funds › FMB CK A/C #1484931 EXIT — 0.0% -0.0% 0.0 0 -62,424 0 —
☆SLV funds › SILVER TR ISHR EXIT — 0.0% -0.0% 0.0 0 -3,509 0 —
☆CUSIP:5306272LN funds › FMB LOC #5306272 EXIT — 0.0% -0.0% 0.0 0 -800,000 0 —
☆CRM funds › SALESFORCE.COM EXIT — 0.0% -0.0% 0.0 0 -1,154 0 —
☆CUSIP:466001872 funds › IVY FDS SMALL CAP GR EXIT — 0.0% -0.0% 0.0 0 -12,152 0 —
☆AEP funds › AMERICAN ELEC PWR IN EXIT — 0.0% -0.0% 0.0 0 -1,733 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,840 361 0.06 31% 0.017 0.644 — in
2026Q1 2,629 359 0.05 32% 0.017 0.671 — in
2025Q4 2,700 370 0.03 32% 0.018 0.665 — in
2025Q3 2,653 373 0.05 32% 0.017 0.634 — in
2025Q2 2,585 371 0.05 31% 0.018 0.663 — entered
2025Q1 2,507 381 0.00 31% 0.019 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