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☆STOCK YARDS BANK & TRUST CO

CIK 0000741073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
3,492
Positions
397
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 413 positions · portfolio value $3,492M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 4.7% +0.5% 162.4 454,539 -7,192 0 —
☆AAPL funds › APPLE INC TRIM — 4.3% -0.2% 148.4 512,988 -46,998 0 —
☆IVV funds › ISHARES ADD — 4.1% +0.3% 144.5 192,974 +5,835 0 —
☆LLY funds › ELI LILLY CO ADD — 4.0% +0.7% 138.9 115,822 +243 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.5% 126.1 338,045 -17,981 0 —
☆JPM funds › J P MORGAN CHASE & CO TRIM — 3.2% +0.0% 112.1 342,484 -4,007 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% +0.3% 105.9 280,242 -2,164 0 —
☆ASML funds › ASML HOLDING NV ADR TRIM — 2.9% +0.8% 99.9 50,234 -1,031 0 —
☆NVDA funds › NVIDIA CORP ADD — 2.8% +0.4% 96.3 481,229 +43,330 0 —
☆SYBT funds › STOCK YARDS BANCORP INC TRIM — 2.7% +0.0% 96.0 1,255,054 -63,590 0 —
☆EFA funds › ISHARES ADD — 2.6% +0.0% 90.8 874,038 +26,692 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.6% +0.1% 90.5 379,919 -4,149 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.0% +1.0% 71.2 208,789 -3,162 0 —
☆V funds › VISA INC TRIM — 2.0% -0.0% 68.5 199,580 -9,258 0 —
☆IWR funds › ISHARES ADD — 1.9% +0.2% 64.7 586,685 +33,057 0 —
☆IWM funds › ISHARES ADD — 1.7% +0.2% 60.7 202,126 +3,529 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 1.5% -0.3% 53.2 71,199 -18,930 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.1% 52.2 594,580 +56,956 0 —
☆PWR funds › QUANTA SERVICES TRIM — 1.4% +0.1% 47.8 66,396 -5,076 0 —
☆EME funds › EMCOR GROUP INC TRIM — 1.4% -0.1% 47.3 56,989 -5,153 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 1.4% -0.2% 47.2 50,411 -60 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 1.3% +0.0% 46.1 180,133 -191 0 —
☆TFLO funds › ISHARES TRIM — 1.3% -0.1% 45.1 890,317 -16,714 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.2% -0.1% 40.7 277,471 -796 0 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.0% 39.1 69,502 +9,256 0 —
☆FTGC funds › FIRST TRUST ADD — 1.1% -0.1% 37.5 1,387,044 +61,043 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 1.1% -0.1% 36.7 164,569 -4 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 1.0% +0.2% 35.7 197,591 +44,461 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% -0.1% 34.7 98,409 -9,519 0 —
☆LIN funds › LINDE PLC TRIM — 0.9% -0.1% 32.1 61,929 -1,360 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.9% -0.3% 31.8 232,431 -1,700 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.9% -0.1% 30.7 31,896 -2,406 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.8% -0.4% 26.9 162,167 -24,779 0 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.7% -0.1% 25.5 284,306 -10,850 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 24.0 57,834 -2,357 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 24.0 94,450 -11,754 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 23.5 159,949 -873 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.7% -0.0% 23.4 22,435 -167 0 —
☆LNG funds › CHENIERE ENERGY ADD — 0.7% +0.0% 22.7 95,130 +24,790 0 —
☆AVUV funds › AVANTIS TRIM — 0.6% +0.0% 22.6 181,132 -1,064 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 22.0 62,293 +630 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.6% -0.0% 21.7 29 +0 0 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.1% 21.4 215,699 +45,231 0 —
☆SYK funds › STRYKER CORP ADD — 0.6% +0.2% 21.3 67,680 +27,394 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.5% -0.0% 19.0 37,978 +361 0 —
☆EEM funds › ISHARES ADD — 0.5% +0.1% 18.6 272,321 +17,274 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.5% +0.1% 18.4 155,915 +24,463 0 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 17.7 217,490 -6,143 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 17.5 16,400 -849 0 —
☆SLB funds › SLB LTD TRIM — 0.5% -0.1% 16.3 350,721 -9,204 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 14.6 57,998 +122 0 —
☆VOO funds › VANGUARD TRIM — 0.4% +0.0% 14.2 20,743 -375 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.6% 13.9 153,516 -158,794 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.4% -0.1% 12.9 35,038 -173 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 12.8 94,628 +1,021 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.4% +0.1% 12.4 105,697 -2,021 0 —
☆SRE funds › SEMPRA ENERGY TRIM — 0.3% -0.5% 12.1 130,412 -160,005 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 12.1 44,596 -982 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 12.0 73,395 -15,146 0 —
☆IWF funds › ISHARES ADD — 0.3% +0.0% 11.4 91,899 +68,655 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.2% 11.1 28,006 +19,323 0 —
☆VTI funds › VANGUARD ADD — 0.3% +0.0% 11.0 29,677 +236 0 —
☆OEF funds › ISHARES ADD — 0.3% +0.0% 10.6 28,998 +485 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.1% 10.5 26,330 -11,492 0 —
☆MRK funds › MERCK & CO TRIM — 0.3% -0.0% 10.2 79,544 -2,665 0 —
☆IWP funds › ISHARES ADD — 0.3% +0.0% 10.2 69,536 +2,433 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 9.4 82,954 +287 0 —
☆PNC funds › PNC FINANCIAL SERVICES TRIM — 0.3% +0.0% 9.3 37,596 -328 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.3% -0.0% 9.2 66,121 -793 0 —
☆QQQ funds › INVESCO TRIM — 0.2% +0.0% 8.6 11,723 -437 0 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC TRIM — 0.2% -0.5% 8.4 50,581 -78,545 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 7.9 18,590 -317 0 —
☆USMV funds › ISHARES TRIM — 0.2% -0.0% 7.6 78,499 -6,047 0 —
☆IBM funds › INTERNATIONAL BUSINESS TRIM — 0.2% +0.0% 7.5 26,586 -514 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 7.5 35,666 -20 0 —
☆DE funds › DEERE & COMPANY TRIM — 0.2% +0.0% 7.3 11,456 -53 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 6.9 49,181 -997 0 —
☆IEFA funds › ISHARES ADD — 0.2% +0.0% 6.8 70,084 +12,988 0 —
☆IWO funds › ISHARES ADD — 0.2% +0.0% 6.6 16,813 +292 0 —
☆SPHY funds › STATE STREET SPDR S&P 500 ADD — 0.2% -0.0% 6.6 279,687 +5,392 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 6.4 17,183 +28 0 —
☆CLOA funds › BLACKROCK NEW — 0.2% +0.2% 6.4 123,196 +123,196 0 —
☆MA funds › MASTERCARD INC TRIM — 0.2% -0.0% 6.3 12,258 -342 0 —
☆EFV funds › ISHARES TRIM — 0.2% -0.0% 6.3 81,900 -146 0 —
☆XLK funds › SPDR ADD — 0.2% +0.0% 6.2 32,584 +860 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.2% -0.0% 6.0 39,433 -4 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 5.9 34,610 +1,033 0 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.2% +0.1% 5.8 8,090 +19 0 —
☆IWD funds › ISHARES TRIM — 0.2% +0.0% 5.6 22,921 -141 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.2% -0.2% 5.3 92,012 -131,427 0 —
☆MSI funds › MOTOROLA TRIM — 0.2% -0.0% 5.3 12,642 -960 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 5.0 9,887 -158 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.0 4,286 +6 0 —
☆VEA funds › VANGUARD TRIM — 0.1% -0.0% 5.0 70,162 -4,237 0 —
☆EFG funds › ISHARES TRIM — 0.1% +0.0% 4.8 38,184 -677 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 4.6 64,261 -412 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.6 39,263 +2,262 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 4.6 63,825 -2,988 0 —
☆IYW funds › ISHARES ADD — 0.1% +0.0% 4.5 17,793 +2,713 0 —
☆AGG funds › ISHARES ADD — 0.1% +0.0% 4.5 45,079 +5,106 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% +0.0% 4.4 16,228 -405 0 —
☆IEMG funds › ISHARES ADD — 0.1% +0.0% 4.4 53,265 +2,415 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 4.4 7,560 -546 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.3 42,525 -17,397 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 4.2 73,085 -414 0 —
☆RSP funds › INVESCO ADD — 0.1% +0.0% 4.2 19,784 +674 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 4.1 32,599 -448 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 4.1 75,845 -2,004 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 4.1 9,704 -494 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% +0.0% 4.0 12,731 +52 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADR ADD — 0.1% +0.0% 4.0 8,382 +191 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.0% 4.0 14,626 -913 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 3.9 10,845 -6,157 0 —
☆RTX funds › RTX CORP ADD — 0.1% -0.0% 3.9 20,557 +820 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 3.9 5,455 -56 0 —
☆VO funds › VANGUARD ADD — 0.1% -0.0% 3.8 47,076 +34,603 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.1% -0.1% 3.7 28,354 -13,463 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.7 35,861 -624 0 —
☆SHY funds › ISHARES TRIM — 0.1% -0.0% 3.7 44,646 -6,110 0 —
☆DVY funds › ISHARES TRIM — 0.1% -0.0% 3.7 23,412 -5,797 0 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.1% 3.6 18,937 -12,602 0 —
☆SU funds › SUNCOR ENERGY INC TRIM — 0.1% -0.0% 3.6 67,083 -4,880 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 3.6 3,108 -588 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 3.6 84,517 -1,805 0 —
☆VIG funds › VANGUARD ADD — 0.1% +0.0% 3.5 14,604 +1,212 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.4 21,276 -1,095 0 —
☆IWS funds › ISHARES TRIM — 0.1% +0.0% 3.4 20,875 -693 0 —
☆IWN funds › ISHARES TRIM — 0.1% +0.0% 3.4 15,355 -305 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 3.2 19,983 -375 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 3.1 43,580 +4,967 0 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.1% -0.0% 3.0 40,044 -2,374 0 —
☆LOW funds › LOWE'S COMPANIES INC TRIM — 0.1% -0.0% 2.9 13,164 -64 0 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.1% +0.0% 2.9 28,000 -622 0 —
☆IJH funds › ISHARES TRIM — 0.1% -0.0% 2.8 36,215 -2,234 0 —
☆DES funds › WISDOMTREE TRIM — 0.1% +0.0% 2.8 68,545 -667 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 2.7 14,843 -17,312 0 —
☆IRM funds › IRON MOUNTAIN INC. TRIM — 0.1% +0.0% 2.7 21,499 -240 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.7 15,864 -421 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% +0.0% 2.7 18,674 -59 0 —
☆SHW funds › SHERWIN-WILLIAMS COMPANY TRIM — 0.1% -0.0% 2.7 7,747 -300 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 2.6 6,557 -539 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 2.6 125,591 -1,269 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 2.6 42,457 +2,707 0 —
☆ACWX funds › ISHARES HOLD — 0.1% +0.0% 2.5 33,094 +0 0 —
☆VB funds › VANGUARD TRIM — 0.1% -0.0% 2.5 8,142 -2,214 0 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.1% -0.0% 2.5 89,584 +0 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 2.4 42,486 -3,404 0 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.1% -0.0% 2.4 24,696 -654 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 2.4 9,262 -394 0 —
☆EWJ funds › ISHARES ADD — 0.1% +0.0% 2.3 24,899 +6,330 0 —
☆BUFR funds › FIRST TRUST ADD — 0.1% +0.0% 2.3 62,738 +46,690 0 —
☆SCZ funds › ISHARES ADD — 0.1% -0.0% 2.3 27,495 +724 0 —
☆IJR funds › ISHARES ADD — 0.1% +0.0% 2.3 15,214 +2,363 0 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.1% +0.0% 2.2 18,041 +0 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 2.2 12,106 -35 0 —
☆TFC funds › TRUIST FINANCIAL CORPORATION TRIM — 0.1% -0.0% 2.1 42,916 -2,614 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.1% -0.0% 2.1 22,397 -4,656 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.1 7,291 -273 0 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.1% +0.0% 2.1 6,193 -99 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 2.1 9,353 +9,353 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.1 21,771 -105 0 —
☆IAU funds › ISHARES ADD — 0.1% -0.0% 2.1 27,558 +588 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.1 9,353 +9,353 0 —
☆DON funds › WISDOMTREE TRIM — 0.1% -0.0% 2.1 36,387 -3,341 0 —
☆VYM funds › VANGUARD TRIM — 0.1% -0.0% 2.0 12,837 -80 0 —
☆VGT funds › VANGUARD ADD — 0.1% +0.0% 2.0 16,832 +14,576 0 —
☆FHLC funds › FIDELITY ADD — 0.1% +0.0% 2.0 25,986 +1,685 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.1% +0.0% 2.0 10,703 +20 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% +0.0% 2.0 8,813 -121 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 2.0 15,085 -1,914 0 —
☆DOV funds › DOVER CORPORATION TRIM — 0.1% -0.1% 1.9 8,529 -8,446 0 —
☆CLX funds › CLOROX COMPANY TRIM — 0.1% -0.0% 1.9 19,780 -240 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.9 20,390 +52 0 —
☆VWO funds › VANGUARD TRIM — 0.1% +0.0% 1.9 31,229 -139 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.8 14,626 -7 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.8 5,452 -311 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.1% -0.0% 1.8 6,104 -324 0 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 1.7 64,744 -428 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.7 3,707 +135 0 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.0% -0.0% 1.7 3,135 +0 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.6 29,500 +749 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 1.6 13,203 -643 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.6 65,446 -2,750 0 —
☆UPS funds › UNITED PARCEL SERVICES ADD — 0.0% +0.0% 1.6 14,577 +1,247 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 1.6 6,584 -16 0 —
☆MUB funds › ISHARES ADD — 0.0% -0.0% 1.6 14,508 +581 0 —
☆GLW funds › CORNING INCORPORATED ADD — 0.0% +0.0% 1.5 6,045 +2,281 0 —
☆CSX funds › CSX CORPORATION TRIM — 0.0% +0.0% 1.5 32,158 -120 0 —
☆FAST funds › FASTENAL COMPANY ADD — 0.0% +0.0% 1.5 31,652 +5,556 0 —
☆NVS funds › NOVARTIS AG SPON ADR TRIM — 0.0% -0.0% 1.5 9,690 -337 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.5 12,976 -226 0 —
☆FMB funds › FIRST TRUST ADD — 0.0% -0.0% 1.5 28,816 +1,604 0 —
☆COF funds › CAPITAL ONE FINANCIAL CO TRIM — 0.0% -0.0% 1.5 7,343 -246 0 —
☆MDY funds › SPDR S & P MIDCAP 400 ETF TRIM — 0.0% +0.0% 1.4 1,983 -40 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 1.4 1,377 -177 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% +0.0% 1.4 4,556 -101 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS TRIM — 0.0% -0.0% 1.3 5,039 -13 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.3 7,763 +5,065 0 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.0% -0.0% 1.3 3,948 -223 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 1.3 4,290 +3,822 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.3 3,795 -310 0 —
☆FNDX funds › SCHWAB ADD — 0.0% +0.0% 1.3 41,568 +1,873 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.3 12,948 -2,438 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.0% -0.0% 1.2 13,476 -533 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 1.2 3,163 +111 0 —
☆D funds › DOMINION RESOURCES INC TRIM — 0.0% +0.0% 1.2 17,280 -84 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.0% -0.0% 1.1 5,215 -1,536 0 —
☆RPM funds › RPM INTERNATIONAL INC HOLD — 0.0% +0.0% 1.1 10,059 +0 0 —
☆DNP funds › DNP SELECT INCOME FUND INC TRIM — 0.0% -0.0% 1.1 102,866 -536 0 —
☆EEMV funds › ISHARES HOLD — 0.0% +0.0% 1.1 14,700 +0 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 1.1 342 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD HOLD — 0.0% +0.0% 1.1 12,595 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% +0.0% 1.1 7,402 -93 0 —
☆EMB funds › ISHARES ADD — 0.0% -0.0% 1.1 10,947 +6 0 —
☆WFC funds › WELLS FARGO & COMPANY TRIM — 0.0% -0.0% 1.0 12,661 -434 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.0 2,413 +58 0 —
☆SUSC funds › ISHARES ADD — 0.0% +0.0% 1.0 44,530 +5,995 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.0 602 +267 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.0 11,230 -875 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.0 3,695 +626 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 1.0 5,693 -237 0 —
☆IVW funds › ISHARES TRIM — 0.0% +0.0% 1.0 6,996 -802 0 —
☆XLU funds › SPDR ADD — 0.0% -0.0% 0.9 20,863 +1,318 0 —
☆BP funds › BP PLC-SPONS ADR TRIM — 0.0% -0.0% 0.9 24,392 -25 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.9 6,420 +16 0 —
☆EFAV funds › ISHARES ADD — 0.0% +0.0% 0.9 10,219 +1,700 0 —
☆TIP funds › ISHARES TRIM — 0.0% -0.0% 0.9 8,060 -56 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% +0.0% 0.9 5,942 -56 0 —
☆XLE funds › SPDR ADD — 0.0% -0.0% 0.9 16,105 +804 0 —
☆EAGG funds › ISHARES ADD — 0.0% +0.0% 0.8 17,745 +1,840 0 —
☆SDCI funds › USCF TRIM — 0.0% -0.0% 0.8 31,420 -2,261 0 —
☆HSY funds › THE HERSHEY COMPANY HOLD — 0.0% -0.0% 0.8 4,702 +0 0 —
☆XLI funds › SPDR ADD — 0.0% +0.0% 0.8 4,414 +99 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.8 2,139 -93 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.8 12,838 -658 0 —
☆ETR funds › ENTERGY CORPORATION TRIM — 0.0% -0.0% 0.8 6,917 -170 0 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.0% -0.1% 0.8 6,349 -10,780 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.8 14,846 +2,468 0 —
☆VNQ funds › VANGUARD TRIM — 0.0% -0.0% 0.8 8,176 -1,419 0 —
☆PDBC funds › INVESCO NEW — 0.0% +0.0% 0.8 49,568 +49,568 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.8 3,302 +7 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,119 -63 0 —
☆SDY funds › SPDR TRIM — 0.0% -0.0% 0.7 4,830 -165 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.0% +0.0% 0.7 961 -150 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,458 -392 0 —
☆CTBI funds › COMMUNITY TRUST BANCORP INC HOLD — 0.0% +0.0% 0.7 10,058 +0 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.7 8,635 +0 0 —
☆IWB funds › ISHARES HOLD — 0.0% +0.0% 0.7 1,721 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.7 8,967 -2,201 0 —
☆FFBC funds › FIRST FINANCIAL BANCORP HOLD — 0.0% +0.0% 0.7 20,223 +0 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,454 -241 0 —
☆MCHP funds › MICROCHIP TECH INC ADD — 0.0% +0.0% 0.7 7,475 +159 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.7 8,963 -4,615 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL INC HOLD — 0.0% -0.0% 0.7 527 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.7 4,122 -21 0 —
☆SPDW funds › SPDR TRIM — 0.0% -0.0% 0.7 13,305 -1,723 0 —
☆VUG funds › VANGUARD ADD — 0.0% -0.0% 0.7 7,782 +5,803 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,484 -110 0 —
☆ACWI funds › ISHARES HOLD — 0.0% +0.0% 0.7 4,200 +0 0 —
☆PAAA funds › PGIM NEW — 0.0% +0.0% 0.7 12,726 +12,726 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO TRIM — 0.0% -0.0% 0.6 4,750 -625 0 —
☆BTI funds › BRITISH AMERICAN TOB - SP ADR ADD — 0.0% -0.0% 0.6 10,335 +17 0 —
☆NU funds › NU HOLDINGS LTD ADD — 0.0% -0.0% 0.6 47,575 +4,025 0 —
☆CF funds › CF INDUSTRIES HOLDINGS ADD — 0.0% -0.0% 0.6 5,845 +58 0 —
☆XLC funds › SPDR TRIM — 0.0% -0.0% 0.6 5,835 -140 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,843 -117 0 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.0% +0.0% 0.6 310 -8 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.6 7,863 -703 0 —
☆IVZ funds › INVESCO LIMITED TRIM — 0.0% -0.0% 0.6 22,584 -3,458 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO HOLD — 0.0% -0.0% 0.6 2,588 +0 0 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.6 2,609 +0 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.6 6,988 -91 0 —
☆FSTA funds › FIDELITY TRIM — 0.0% -0.0% 0.6 11,244 -609 0 —
☆XLY funds › SPDR TRIM — 0.0% -0.0% 0.6 4,989 -10 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.0% -0.0% 0.6 1,854 -50 0 —
☆SJM funds › J M SMUCKER COMPANY TRIM — 0.0% +0.0% 0.6 5,143 -194 0 —
☆XLV funds › SPDR TRIM — 0.0% -0.0% 0.6 3,636 -152 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.6 2,514 -310 0 —
☆SPYI funds › NEOS ADD — 0.0% +0.0% 0.6 10,565 +4,925 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.6 22,612 -4,998 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.5 4,988 -1,818 0 —
☆FRME funds › FIRST MERCHANTS CORPORATION TRIM — 0.0% -0.0% 0.5 12,500 -675 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.5 2,053 -1,020 0 —
☆ESGU funds › ISHARES HOLD — 0.0% +0.0% 0.5 3,257 +0 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.5 4,645 +4,645 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.5 9,293 -449 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 0.5 2,532 -19,401 0 —
☆AKRE funds › AKRE HOLD — 0.0% -0.0% 0.5 9,752 +0 0 —
☆VGK funds › VANGUARD HOLD — 0.0% -0.0% 0.5 5,850 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 12,401 -17,234 0 —
☆MKC funds › MCCORMICK & COMPANY INC TRIM — 0.0% -0.0% 0.5 10,064 -9,914 0 —
☆RBCAA funds › REPUBLIC BANCORP INC CLASS TRIM — 0.0% +0.0% 0.5 5,558 -375 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 972 -42 0 —
☆IVE funds › ISHARES TRIM — 0.0% -0.0% 0.5 2,141 -362 0 —
☆SOXX funds › ISHARES TRIM — 0.0% +0.0% 0.5 756 -15 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC HOLD — 0.0% -0.0% 0.5 6,400 +0 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.5 4,036 +11 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.5 3,240 +383 0 —
☆SPYG funds › SPDR HOLD — 0.0% +0.0% 0.5 3,914 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.0% +0.0% 0.5 2,647 +2,647 0 —
☆DFAX funds › DIMENSIONAL HOLD — 0.0% -0.0% 0.4 12,130 +0 0 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.4 2,478 +0 0 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.4 821 -40 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,106 +5 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP INC ADD — 0.0% -0.0% 0.4 5,282 +15 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.4 1,521 -59 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,611 -31 0 —
☆DFAI funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.4 10,200 -8,661 0 —
☆CHD funds › CHURCH DWIGHT CO HOLD — 0.0% -0.0% 0.4 4,298 +0 0 —
☆VONG funds › VANGUARD HOLD — 0.0% +0.0% 0.4 3,235 +0 0 —
☆PAAS funds › PAN AMERICAN SILVER CORP HOLD — 0.0% -0.0% 0.4 9,142 +0 0 —
☆JEPI funds › JPMORGAN TRIM — 0.0% -0.0% 0.4 7,069 -160 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,576 -125 0 —
☆XLP funds › SPDR TRIM — 0.0% -0.0% 0.4 4,697 -62 0 —
☆IJS funds › ISHARES HOLD — 0.0% +0.0% 0.4 2,814 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVCS INC COM TRIM — 0.0% +0.0% 0.4 1,066 -21 0 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.4 8,270 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.4 776 -47 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,802 +2,802 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 499 +32 0 —
☆VV funds › VANGUARD HOLD — 0.0% +0.0% 0.4 1,080 +0 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 0.4 5,797 +112 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.4 3,033 +0 0 —
☆SUB funds › ISHARES ADD — 0.0% +0.0% 0.4 3,335 +466 0 —
☆ITA funds › ISHARES ADD — 0.0% +0.0% 0.4 1,457 +130 0 —
☆VTV funds › VANGUARD TRIM — 0.0% -0.0% 0.4 1,610 -451 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.3 691 -10 0 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.0% +0.0% 0.3 8,200 +0 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 4,167 -879 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP TRIM — 0.0% -0.0% 0.3 9,088 -28,360 0 —
☆FCAP funds › FIRST CAPITAL INC ADD — 0.0% +0.0% 0.3 5,122 +100 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC HOLD — 0.0% -0.0% 0.3 7,977 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 799 -143 0 —
☆IWY funds › ISHARES HOLD — 0.0% +0.0% 0.3 1,114 +0 0 —
☆WAB funds › WABTEC CORP ADD — 0.0% -0.0% 0.3 1,191 +4 0 —
☆XLF funds › SPDR TRIM — 0.0% -0.0% 0.3 5,983 -87 0 —
☆DIA funds › SPDR TRIM — 0.0% -0.0% 0.3 605 -65 0 —
☆DGRO funds › ISHARES TRIM — 0.0% -0.0% 0.3 4,123 -522 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.3 2,525 -96 0 —
☆SPSM funds › STATE STREET SPDR S&P 500 HOLD — 0.0% +0.0% 0.3 5,366 +0 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,367 +28 0 —
☆WOR funds › WORTHINGTON INDUSTRIES NEW — 0.0% +0.0% 0.3 5,546 +5,546 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 877 -929 0 —
☆TD funds › TORONTO DOMINION BANK HOLD — 0.0% +0.0% 0.3 2,414 +0 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.0% 0.3 3,788 -99 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,670 +0 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,380 +28 0 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.3 1,479 +0 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.3 2,097 -126 0 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.3 20,271 +1,038 0 —
☆IJJ funds › ISHARES HOLD — 0.0% +0.0% 0.3 1,902 +0 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.3 3,705 +0 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 979 -427 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.3 1,115 +6 0 —
☆GSK funds › GSK PLC ADR HOLD — 0.0% -0.0% 0.3 5,159 +0 0 —
☆QUAL funds › ISHARES HOLD — 0.0% +0.0% 0.3 1,232 +0 0 —
☆GLDM funds › SPDR NEW — 0.0% +0.0% 0.3 3,359 +3,359 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,595 -173 0 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 0.3 1,154 +4 0 —
☆SHM funds › STATE STREET SPDR S&P 500 HOLD — 0.0% -0.0% 0.3 5,366 +0 0 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.3 2,928 +0 0 —
☆PPL funds › PPL CORPORATION TRIM — 0.0% -0.0% 0.3 6,974 -437 0 —
☆MGY funds › MAGNOLIA OIL GAS CORPORATION HOLD — 0.0% -0.0% 0.3 9,883 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY HOLD — 0.0% -0.0% 0.2 3,256 +0 0 —
☆MEDP funds › MEDPACE HOLDINGS INC HOLD — 0.0% +0.0% 0.2 468 +0 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.2 1,257 +10 0 —
☆GWW funds › W W GRAINGER INC TRIM — 0.0% +0.0% 0.2 180 -21 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.2 3,291 -1,236 0 —
☆IPAC funds › ISHARES HOLD — 0.0% -0.0% 0.2 2,892 +0 0 —
☆VXF funds › VANGUARD TRIM — 0.0% +0.0% 0.2 954 -41 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 3,626 +90 0 —
☆FNCL funds › FIDELITY TRIM — 0.0% -0.0% 0.2 3,030 -1,088 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.2 536 -1,366 0 —
☆VYMI funds › VANGUARD HOLD — 0.0% -0.0% 0.2 2,275 +0 0 —
☆GDX funds › VANECK NEW — 0.0% +0.0% 0.2 2,953 +2,953 0 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% -0.0% 0.2 2,408 +65 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 732 +732 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 0.2 2,020 -43 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% -0.0% 0.2 471 +2 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 474 +4 0 —
☆IEI funds › ISHARES ADD — 0.0% -0.0% 0.2 1,812 +2 0 —
☆VEU funds › VANGUARD NEW — 0.0% +0.0% 0.2 2,540 +2,540 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC HOLD — 0.0% -0.0% 0.2 922 +0 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.2 2,752 -55 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,435 +2,435 0 —
☆CDW funds › CDW CORPORATION TRIM — 0.0% -0.0% 0.2 1,489 -1,538 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,241 -172 0 —
☆XLRE funds › SPDR TRIM — 0.0% -0.0% 0.2 4,725 -191 0 —
☆BND funds › VANGUARD NEW — 0.0% +0.0% 0.2 2,816 +2,816 0 —
☆GLPI funds › GAMING & LEISURE PROPERTIES HOLD — 0.0% -0.0% 0.2 4,550 +0 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY TRIM — 0.0% -0.0% 0.2 6,370 -550 0 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.2 15,200 +15,200 0 —
☆ETHA funds › ISHARES NEW — 0.0% +0.0% 0.1 10,595 +10,595 0 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.1 12,849 +0 0 —
☆JPC funds › NUVEEN HOLD — 0.0% -0.0% 0.1 12,304 +0 0 —
☆WU funds › WESTERN UNION CO HOLD — 0.0% -0.0% 0.1 12,000 +0 0 —
☆GALT funds › GALECTIN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 10,500 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -18,899 0 —
☆IWV funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -2,172 0 —
☆CUSIP:26923G848 funds › VIRTUS EXIT — 0.0% -0.0% 0.0 0 -12,800 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,228 0 —
☆VLO funds › VALERO ENERGY EXIT — 0.0% -0.0% 0.0 0 -1,016 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -6,799 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,236 0 —
☆XDTE funds › ROUNDHILL EXIT — 0.0% -0.0% 0.0 0 -6,700 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,450 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -3,798 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -5,926 0 —
☆IBIT funds › ISHARES BITCOIN TRUST EXIT — 0.0% -0.0% 0.0 0 -6,878 0 —
☆EL funds › ESTEE LAUDER COMPANIES INC CLASS EXIT — 0.0% -0.0% 0.0 0 -10,850 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,579 0 —
☆SPHQ funds › INVESCO EXIT — 0.0% -0.0% 0.0 0 -4,495 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 3,492 397 0.08 35% 0.019 0.677 — in
2026Q1 3,214 396 0.07 33% 0.018 0.690 — in
2025Q4 3,267 397 0.06 36% 0.019 0.683 — in
2025Q3 3,190 389 0.06 34% 0.019 0.672 — in
2025Q2 2,994 381 0.08 33% 0.018 0.655 — entered
2025Q1 2,807 379 0.00 32% 0.017 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