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☆PARK NATIONAL CORP /OH/ (PRK)

CIK 0000805676 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.715
AUM ($M)
3,571
Positions
363
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
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Security type

Holdings · 399 positions · portfolio value $3,571M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRK funds › Park National Corporation TRIM — 5.8% +0.0% 206.4 1,127,922 -28,042 0 —
☆DDWM funds › Dynamic International Equity F ADD — 4.9% -0.1% 173.7 3,761,775 +82,784 0 —
☆SDVY funds › First Trust SMID Cap Rising Di ADD — 4.3% +0.1% 152.3 3,530,538 +58,497 0 —
☆AAPL funds › Apple Inc TRIM — 3.7% +0.1% 132.3 457,292 -8,829 0 —
☆NVDA funds › NVIDIA Corporation TRIM — 3.5% +0.1% 124.4 621,863 -19,241 0 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 3.2% +0.3% 112.9 315,994 -5,488 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 2.7% +0.0% 98.0 299,326 -4,368 0 —
☆MSFT funds › Microsoft Corporation ADD — 2.7% -0.1% 96.0 257,453 +5,910 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 2.4% +0.6% 85.7 729,900 -50,559 0 —
☆ADI funds › Analog Devices Inc TRIM — 1.8% +0.1% 65.5 164,883 -9,484 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 1.8% +0.7% 63.6 186,597 -24,805 0 —
☆ANET funds › Arista Networks Inc TRIM — 1.5% +0.3% 53.6 315,234 -9,190 0 —
☆GEV funds › GE Vernova Inc TRIM — 1.5% +0.1% 53.2 45,291 -5,226 0 —
☆META funds › Meta Platforms Inc Class A ADD — 1.5% -0.0% 52.4 92,967 +6,840 0 —
☆VGT funds › Vanguard Information Technolog ADD — 1.4% +0.2% 51.3 429,410 +370,836 0 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 1.4% +0.2% 48.7 129,887 -4,715 0 —
☆AMZN funds › Amazon.com Inc ADD — 1.3% +0.1% 47.1 197,533 +1,665 0 —
☆CGDV funds › Capital Group Dividend Value E TRIM — 1.3% +0.1% 45.7 926,853 -7,836 0 —
☆PG funds › Procter & Gamble Company ADD — 1.2% -0.1% 42.5 289,695 +1,294 0 —
☆DHI funds › DR Horton Inc ADD — 1.2% +0.1% 41.8 256,894 +3,433 0 —
☆CAT funds › Caterpillar Inc TRIM — 1.1% +0.2% 41.0 38,487 -3,209 0 —
☆NFLX funds › Netflix Inc ADD — 1.1% -0.3% 40.0 559,797 +82,127 0 —
☆TJX funds › TJX Companies Inc ADD — 1.1% -0.2% 39.4 259,738 +2,207 0 —
☆WM funds › Waste Management Inc ADD — 1.1% -0.1% 39.2 175,812 +545 0 —
☆MCD funds › McDonald's Corporation ADD — 1.1% -0.2% 37.8 139,722 +7,994 0 —
☆KO funds › Coca-Cola Company TRIM — 1.0% -0.0% 37.3 458,906 -7,448 0 —
☆COST funds › Costco Wholesale Corporation ADD — 1.0% -0.1% 34.4 36,751 +132 0 —
☆FPE funds › First Trust Preferred Securiti ADD — 1.0% -0.1% 34.0 1,903,567 +37,325 0 —
☆V funds › Visa Inc Class A TRIM — 0.9% +0.0% 33.0 96,282 -380 0 —
☆RDVY funds › First Trust Rising Dividend Ac ADD — 0.9% +0.1% 32.7 403,681 +25,580 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.9% -0.0% 32.4 127,408 +1,295 0 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.8% -0.1% 29.9 21,663 -6,451 0 —
☆CRM funds › Salesforce Inc ADD — 0.8% -0.1% 29.6 188,707 +32,857 0 —
☆PWR funds › Quanta Services Inc TRIM — 0.8% +0.1% 29.4 40,788 -3,549 0 —
☆TDIV funds › First Trust NASDAQ Tech Divide TRIM — 0.8% +0.1% 29.0 252,595 -7,794 0 —
☆FIXD funds › First Tr Smith Opportunistic F ADD — 0.8% +0.1% 27.5 630,782 +140,906 0 —
☆ACN funds › Accenture PLC Class A ADD — 0.8% -0.2% 27.4 220,048 +52,072 0 —
☆FTCS funds › First Trust Capital Strength E TRIM — 0.8% -0.2% 26.9 286,874 -35,269 0 —
☆AVGO funds › Broadcom Inc ADD — 0.7% +0.1% 26.4 69,833 +6,771 0 —
☆BLK funds › Blackrock Inc TRIM — 0.7% -0.1% 26.2 27,269 -63 0 —
☆ABBV funds › AbbVie Inc TRIM — 0.7% +0.0% 26.0 103,283 -2,223 0 —
☆FVD funds › First Trust Value Line Dividen ADD — 0.7% -0.0% 24.4 507,145 +12,883 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.7% -0.3% 23.9 174,750 -6,000 0 —
☆GARP funds › iShares MSCI USA Quality GARP TRIM — 0.7% +0.1% 23.8 288,365 -19,717 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B ADD — 0.6% -0.0% 23.0 46,039 +123 0 —
☆NKE funds › Nike Inc Class B ADD — 0.6% -0.1% 22.9 558,178 +75,292 0 —
☆SCHW funds › Schwab (Charles) Corporation ADD — 0.6% -0.0% 22.6 245,025 +7,375 0 —
☆CVX funds › Chevron Corp TRIM — 0.6% -0.2% 22.2 133,815 -1,478 0 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.6% +0.1% 21.7 86,835 -4,063 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.6% -0.2% 21.3 172,910 +6,678 0 —
☆RDVI funds › FT Vest Rising Dividend Achiev ADD — 0.6% +0.1% 20.9 711,228 +30,696 0 —
☆FTSM funds › First Trust Enhanced Short Mat TRIM — 0.5% -0.1% 19.5 327,244 -11,989 0 —
☆COF funds › Capital One Financial Corporat ADD — 0.5% +0.0% 18.9 94,143 +3,300 0 —
☆FGD funds › First Trust Dow Jones Global S ADD — 0.5% -0.0% 18.7 583,714 +37,498 0 —
☆VTI funds › Vanguard Total Stock Market ET TRIM — 0.5% +0.0% 18.5 50,087 -264 0 —
☆WEC funds › WEC Energy Group Inc ADD — 0.5% -0.0% 18.4 157,349 +4,863 0 —
☆PNC funds › PNC Financial Services Group ADD — 0.5% +0.1% 17.6 71,607 +13,627 0 —
☆LLY funds › Lilly (Eli) & Company ADD — 0.5% +0.2% 17.5 14,574 +3,952 0 —
☆HOOD funds › Robinhood Markets Inc Class A ADD — 0.5% +0.1% 17.4 173,216 +5,273 0 —
☆MRK funds › Merck & Company Inc (New) TRIM — 0.5% -0.0% 16.5 128,593 -410 0 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.5% +0.0% 16.5 22,006 -43 0 —
☆DHR funds › Danaher Corporation ADD — 0.5% -0.0% 16.1 84,429 +2,160 0 —
☆SYK funds › Stryker Corporation ADD — 0.4% -0.1% 15.0 47,755 +389 0 —
☆VEA funds › Vanguard FTSE Developed Market TRIM — 0.4% +0.0% 15.0 210,568 -3,663 0 —
☆CUSIP:75943J100 funds › First Trust Alternative Opport ADD — 0.4% +0.0% 14.8 532,346 +61,065 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.4% +0.2% 14.4 20,954 +8,996 0 —
☆VOX funds › Vanguard Communication Service TRIM — 0.4% -0.0% 14.4 78,207 -1,050 0 —
☆CVS funds › CVS Health Corporation TRIM — 0.4% +0.1% 14.3 138,618 -19,176 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.4% -0.0% 14.2 19 +0 0 —
☆FTGS funds › First Trust Growth Strength ET ADD — 0.4% +0.0% 13.9 376,330 +8,993 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 13.6 150,182 -17,000 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.4% -0.1% 13.6 71,820 -1,511 0 —
☆DE funds › Deere & Company TRIM — 0.4% -0.0% 13.6 21,442 -3,607 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.4% +0.0% 13.5 56,693 -867 0 —
☆COP funds › ConocoPhillips TRIM — 0.4% -0.1% 12.8 123,292 -1,143 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.3% -0.1% 11.6 28,553 -7,441 0 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.0% 11.3 31,919 -422 0 —
☆SLB funds › SLB Limited TRIM — 0.3% -0.1% 11.0 236,875 -7,397 0 —
☆MCK funds › McKesson Corporation ADD — 0.3% -0.1% 10.9 14,487 +308 0 —
☆VYM funds › Vanguard High Dividend Yield E TRIM — 0.3% -0.1% 10.1 64,152 -15,641 0 —
☆HYLS funds › First Trust Tactical High Yiel TRIM — 0.3% -0.1% 9.8 242,086 -50,868 0 —
☆COR funds › Cencora Inc ADD — 0.3% -0.0% 9.7 34,372 +1,623 0 —
☆EMLP funds › First Trust North Amer Energy ADD — 0.3% -0.0% 9.5 217,988 +5,935 0 —
☆NEE funds › NextEra Energy Inc TRIM — 0.3% -0.1% 9.2 104,750 -7,459 0 —
☆MDT funds › Medtronic PLC ADD — 0.3% -0.0% 9.1 116,886 +1,527 0 —
☆BDX funds › Becton Dickinson & Co ADD — 0.3% -0.0% 9.0 59,394 +4,092 0 —
☆FPEI funds › First Trust Inst Preferred Sec ADD — 0.2% +0.2% 8.8 453,864 +318,029 0 —
☆HAL funds › Halliburton Company TRIM — 0.2% -0.1% 8.5 250,814 -3,849 0 —
☆LIN funds › Linde PLC TRIM — 0.2% -0.0% 8.5 16,314 -406 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% -0.0% 8.2 95,378 +75,572 0 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.2% -0.0% 8.0 33,631 -7,553 0 —
☆EMR funds › Emerson Electric Company TRIM — 0.2% -0.0% 7.6 53,251 -916 0 —
☆BNDC funds › FlexShares Core Select Bond ET ADD — 0.2% -0.0% 7.0 316,191 +21,237 0 —
☆O funds › Realty Income Corp ADD — 0.2% -0.0% 6.9 110,716 +2,412 0 —
☆INTC funds › Intel Corporation TRIM — 0.2% +0.1% 6.9 49,068 -1,044 0 —
☆AMT funds › American Tower Corporation ADD — 0.2% -0.0% 6.8 41,754 +1,017 0 —
☆VAW funds › Vanguard Materials ETF ADD — 0.2% -0.0% 6.6 28,803 +400 0 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% +0.0% 6.0 26,622 +281 0 —
☆VCR funds › Vanguard Consumer Discretionar ADD — 0.2% +0.0% 6.0 15,006 +200 0 —
☆PFE funds › Pfizer Inc ADD — 0.2% +0.1% 5.8 242,081 +186,053 0 —
☆BIV funds › Vanguard Intermediate-Term Bon ADD — 0.2% +0.0% 5.7 74,299 +6,515 0 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.2% +0.0% 5.6 15,945 -1,221 0 —
☆TT funds › Trane Technologies PLC TRIM — 0.2% +0.0% 5.6 11,424 -400 0 —
☆AIRR funds › First Tr RBA Amer Industrial R ADD — 0.2% +0.0% 5.6 41,987 +10,093 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.2% -0.1% 5.6 41,138 -2,483 0 —
☆AXP funds › American Express Co TRIM — 0.1% +0.0% 5.0 14,681 -90 0 —
☆CUSIP:794904145 funds › Patrician Partners LP HOLD — 0.1% -0.0% 4.8 68 +0 0 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% +0.0% 4.8 16,132 -196 0 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.1% -0.0% 4.7 48,778 -3,311 0 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.1% -0.1% 4.5 11,575 -3,252 0 —
☆CTAS funds › Cintas Corporation TRIM — 0.1% -0.0% 4.5 26,412 -118 0 —
☆RPM funds › RPM International Inc TRIM — 0.1% +0.0% 4.4 39,789 -550 0 —
☆FTRI funds › FT Indxx Global Natural Resour ADD — 0.1% -0.0% 4.3 273,302 +10,589 0 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.1% -0.0% 4.3 14,721 -405 0 —
☆MPC funds › Marathon Petroleum Corporation HOLD — 0.1% -0.0% 4.3 16,860 +0 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.1% +0.0% 4.2 5,673 -238 0 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.1% +0.0% 4.2 235,296 -625 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 4.2 17,106 -6,519 0 —
☆VHT funds › Vanguard Health Care ETF ADD — 0.1% +0.0% 4.2 13,881 +631 0 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.2% 4.0 56,071 -44,364 0 —
☆GD funds › General Dynamics Corporation TRIM — 0.1% -0.0% 3.9 11,025 -141 0 —
☆BKR funds › Baker Hughes Company ADD — 0.1% +0.0% 3.7 67,404 +21,101 0 —
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 3.7 65,576 -12,072 0 —
☆CB funds › Chubb Ltd (New) TRIM — 0.1% -0.0% 3.7 10,842 -41 0 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.0% 3.6 14,184 -577 0 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.1% -0.0% 3.6 27,282 -456 0 —
☆LMT funds › Lockheed Martin Corporation TRIM — 0.1% -0.0% 3.6 6,991 -749 0 —
☆WMT funds › Walmart Inc TRIM — 0.1% -0.0% 3.5 31,303 -2,089 0 —
☆VIS funds › Vanguard Industrials ETF TRIM — 0.1% +0.0% 3.5 9,598 -203 0 —
☆DIS funds › Disney (Walt) Company TRIM — 0.1% -0.0% 3.4 35,503 -4,186 0 —
☆MU funds › Micron Technology Inc TRIM — 0.1% +0.1% 3.4 2,947 -233 0 —
☆VOE funds › VANGUARD INDEX FDS MCAP VL IDXVIP TRIM — 0.1% -0.0% 3.4 16,967 -6,187 0 —
☆MMM funds › 3M Company ADD — 0.1% +0.0% 3.3 20,467 +2,338 0 —
☆IBM funds › International Business Machine TRIM — 0.1% +0.0% 3.3 11,651 -205 0 —
☆FYX funds › First Trust Small Cap Core Alp TRIM — 0.1% +0.0% 3.3 22,571 -537 0 —
☆SCHO funds › Schwab Short-Term U.S. Treasur ADD — 0.1% -0.0% 3.3 134,667 +10,933 0 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 3.2 8,572 -439 0 —
☆GRC funds › Gorman-Rupp Company TRIM — 0.1% +0.0% 3.2 34,716 -6,750 0 —
☆TGT funds › Target Corporation TRIM — 0.1% -0.0% 3.2 24,304 -1,611 0 —
☆HYGV funds › FlexShares High Yield Value-Sc ADD — 0.1% -0.0% 3.2 78,507 +5,864 0 —
☆UNP funds › Union Pacific Corporation TRIM — 0.1% -0.0% 3.1 11,527 -372 0 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.1% +0.0% 3.1 25,178 +18,504 0 —
☆GUNR funds › FlexShares Morningstar Glbl Up TRIM — 0.1% -0.0% 3.1 63,240 -3,295 0 —
☆NFRA funds › FlexShares STOXX Global Broad ADD — 0.1% -0.0% 3.1 48,336 +2,866 0 —
☆VXF funds › Vanguard Extended Market ETF ADD — 0.1% +0.0% 3.1 12,526 +4,669 0 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.1% +0.0% 3.0 31,817 -4,444 0 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.1% -0.0% 2.9 48,752 -12,469 0 —
☆BRO funds › Brown & Brown Inc HOLD — 0.1% -0.0% 2.8 44,008 +0 0 —
☆GDX funds › VanEck Gold Miners ETF (USA) TRIM — 0.1% -0.0% 2.8 37,083 -250 0 —
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDXVIP TRIM — 0.1% -0.0% 2.7 8,874 -4,006 0 —
☆NUE funds › Nucor Corporation TRIM — 0.1% +0.0% 2.6 11,811 -1,392 0 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.1% -0.0% 2.6 16,672 -330 0 —
☆ECL funds › Ecolab Inc TRIM — 0.1% -0.0% 2.4 8,756 -376 0 —
☆CSX funds › CSX Corporation TRIM — 0.1% +0.0% 2.4 49,795 -578 0 —
☆GPC funds › Genuine Parts Company TRIM — 0.1% -0.0% 2.2 18,981 -1,389 0 —
☆NVS funds › Novartis AG Sponsored ADR TRIM — 0.1% -0.0% 2.2 14,119 -44 0 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.1% +0.0% 2.2 7,166 -405 0 —
☆PCAR funds › PACCAR Inc TRIM — 0.1% -0.0% 2.1 17,842 -11,408 0 —
☆CINF funds › Cincinnati Financial Corporati TRIM — 0.1% +0.0% 2.1 11,405 -35 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.0% 2.1 7,715 -92 0 —
☆VBK funds › VANGUARD INDEX FDS SML CP GRW ETF TRIM — 0.1% -0.0% 2.1 5,666 -2,645 0 —
☆NSC funds › Norfolk Southern Corporation TRIM — 0.1% -0.0% 2.0 6,327 -133 0 —
☆GLD funds › SPDR Gold Shares ETF TRIM — 0.1% -0.0% 2.0 5,336 -9 0 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.1% -0.0% 1.9 57,062 -11,245 0 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 0.1% +0.0% 1.9 2,580 +415 0 —
☆SHEL funds › Shell PLC Sponsored ADR ADD — 0.1% -0.0% 1.8 23,550 +164 0 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.1% -0.0% 1.8 12,068 -21 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.0% +0.0% 1.7 12,058 -380 0 —
☆DUK funds › Duke Energy Corporation (New) TRIM — 0.0% -0.0% 1.7 13,483 -362 0 —
☆ORCL funds › Oracle Corporation HOLD — 0.0% -0.0% 1.6 10,871 +0 0 —
☆PM funds › Philip Morris International In TRIM — 0.0% -0.0% 1.5 8,436 -244 0 —
☆USB funds › US Bancorp (DE) TRIM — 0.0% +0.0% 1.5 25,108 -177 0 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.0% -0.0% 1.5 13,500 -500 0 —
☆RTX funds › RTX Corporation TRIM — 0.0% -0.0% 1.5 7,950 -67 0 —
☆GQRE funds › FlexShares Global Quality Real ADD — 0.0% +0.0% 1.5 23,456 +11,550 0 —
☆TDTT funds › FlexShares iBoxx 3-Year Target ADD — 0.0% -0.0% 1.5 62,576 +1 0 —
☆LMBS funds › FT LOW DURATION OPPORTUNITY ETF ADD — 0.0% +0.0% 1.5 29,782 +17,843 0 —
☆FNX funds › First Trust Mid Cap Core Alpha TRIM — 0.0% +0.0% 1.5 10,099 -85 0 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.0% +0.0% 1.5 5,773 -27 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.0% -0.0% 1.5 34,274 +390 0 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.0% +0.0% 1.4 7,624 -538 0 —
☆QLC funds › FlexShares US Quality Large Ca TRIM — 0.0% +0.0% 1.3 14,945 -14 0 —
☆SO funds › Southern Company ADD — 0.0% -0.0% 1.3 13,976 +950 0 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 1.3 18,555 -471 0 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 1.3 63,815 +937 0 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.0% +0.0% 1.3 2,263 +52 0 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 1.3 12,620 +0 0 —
☆AEP funds › American Electric Power Co TRIM — 0.0% -0.0% 1.3 9,515 -776 0 —
☆QQEW funds › First Tr NASDAQ-100 Select Equ TRIM — 0.0% +0.0% 1.3 8,028 -372 0 —
☆MZTI funds › Marzetti Co (The) HOLD — 0.0% -0.0% 1.3 11,000 +0 0 —
☆VDC funds › Vanguard Consumer Staples ETF TRIM — 0.0% -0.0% 1.2 5,478 -205 0 —
☆MDY funds › State Street SPDR S&P MidCap 4 HOLD — 0.0% +0.0% 1.2 1,738 +0 0 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.0% -0.0% 1.2 5,498 -2 0 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% +0.0% 1.2 21,472 -443 0 —
☆FEX funds › First Trust Large Cap Core Alp TRIM — 0.0% +0.0% 1.1 8,140 -165 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.0% -0.0% 1.1 13,672 +9,911 0 —
☆WFC funds › Wells Fargo & Co (New) TRIM — 0.0% -0.0% 1.1 12,930 -60 0 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 0.0% -0.0% 1.0 7,015 -730 0 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 1.0 2,377 -703 0 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.0% -0.0% 1.0 17,062 -1,155 0 —
☆ETN funds › Eaton Corporation PLC TRIM — 0.0% -0.0% 1.0 2,303 -1,204 0 —
☆CUSIP:89641T104 funds › Trinity Bank NA (TX) HOLD — 0.0% -0.0% 0.9 9,500 +0 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 0.0% -0.0% 0.9 9,189 -597 0 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 0.0% +0.0% 0.9 6,420 +49 0 —
☆ALL funds › Allstate Corp TRIM — 0.0% +0.0% 0.9 3,689 -90 0 —
☆WAT funds › Waters Corp TRIM — 0.0% -0.0% 0.9 2,323 -864 0 —
☆TRV funds › Travelers Companies Inc HOLD — 0.0% +0.0% 0.9 2,638 +0 0 —
☆MS funds › Morgan Stanley TRIM — 0.0% +0.0% 0.9 4,113 -39 0 —
☆UPS funds › United Parcel Service Inc Clas TRIM — 0.0% -0.0% 0.8 7,849 -14,006 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.0% +0.0% 0.8 1,814 +118 0 —
☆AMGN funds › Amgen Inc ADD — 0.0% -0.0% 0.8 2,263 +16 0 —
☆SHW funds › Sherwin-Williams Company TRIM — 0.0% -0.0% 0.8 2,225 -1 0 —
☆KR funds › Kroger Co HOLD — 0.0% -0.0% 0.8 13,520 +0 0 —
☆SYY funds › Sysco Corporation TRIM — 0.0% +0.0% 0.7 8,969 -133 0 —
☆TILT funds › FlexShares MS US Market Factor TRIM — 0.0% +0.0% 0.7 2,612 -1 0 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.0% +0.0% 0.7 1,676 -51 0 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 0.0% +0.0% 0.7 1,399 -238 0 —
☆AMAT funds › Applied Materials Inc TRIM — 0.0% +0.0% 0.7 901 -92 0 —
☆CIVB funds › Civista Bancshares Inc HOLD — 0.0% +0.0% 0.6 22,975 +0 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% -0.0% 0.6 1,621 +31 0 —
☆BEN funds › Franklin Resources Inc TRIM — 0.0% +0.0% 0.6 19,289 -229 0 —
☆AJG funds › Arthur J Gallagher & Co HOLD — 0.0% -0.0% 0.6 2,762 +0 0 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.6 3,188 +0 0 —
☆TLTD funds › FlexShares Morn Dev Mkts ex-US TRIM — 0.0% -0.0% 0.6 6,181 -5 0 —
☆F funds › Ford Motor Company TRIM — 0.0% +0.0% 0.6 43,607 -843 0 —
☆JEPI funds › JPMorgan Equity Premium Income TRIM — 0.0% -0.0% 0.6 10,319 -584 0 —
☆MA funds › Mastercard Inc Class A TRIM — 0.0% -0.0% 0.6 1,124 -46 0 —
☆IDV funds › ISHARES TR INTL SEL DIV ETF TRIM — 0.0% -0.0% 0.6 13,853 -9,907 0 —
☆BA funds › Boeing Company (The) HOLD — 0.0% -0.0% 0.6 2,640 +0 0 —
☆CUSIP:26922A321 funds › Distillate US Fundamental Stab TRIM — 0.0% -0.0% 0.6 9,245 -2,459 0 —
☆WOR funds › Worthington Enterprises Inc HOLD — 0.0% -0.0% 0.5 10,210 +0 0 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.0% +0.0% 0.5 4,844 -200 0 —
☆AZO funds › AutoZone Inc HOLD — 0.0% -0.0% 0.5 163 +0 0 —
☆AFL funds › Aflac Inc TRIM — 0.0% -0.0% 0.5 4,090 -637 0 —
☆CMI funds › Cummins Inc TRIM — 0.0% +0.0% 0.5 665 -31 0 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.0% 0.5 4,730 -222 0 —
☆IRM funds › Iron Mountain Inc (New) HOLD — 0.0% +0.0% 0.5 3,656 +0 0 —
☆QCLN funds › First Tr NASDAQ Clean Edge Gre ADD — 0.0% +0.0% 0.4 7,085 +89 0 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.4 5,095 -56 0 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF ADD — 0.0% +0.0% 0.4 3,250 +494 0 —
☆CI funds › Cigna Group ADD — 0.0% +0.0% 0.4 1,552 +204 0 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF TRIM — 0.0% +0.0% 0.4 6,173 -54 0 —
☆BX funds › Blackstone Inc TRIM — 0.0% -0.0% 0.4 3,578 -101 0 —
☆WDC funds › Western Digital Corporation NEW — 0.0% +0.0% 0.4 655 +655 0 —
☆WSO funds › Watsco Inc TRIM — 0.0% +0.0% 0.4 996 -23 0 —
☆LECO funds › Lincoln Electric Holdings Inc HOLD — 0.0% -0.0% 0.4 1,560 +0 0 —
☆AR funds › Antero Resources Corporation TRIM — 0.0% -0.0% 0.4 11,750 -862 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ST STR REAL ETF TRIM — 0.0% -0.0% 0.4 9,335 -7,985 0 —
☆BMO funds › Bank of Montreal HOLD — 0.0% +0.0% 0.4 2,325 +0 0 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.4 1,990 -546 0 —
☆MDLZ funds › Mondelez International Inc Cla HOLD — 0.0% -0.0% 0.4 7,010 +0 0 —
☆CP funds › Canadian Pacific Kansas City L TRIM — 0.0% -0.0% 0.4 4,629 -1,015 0 —
☆PPG funds › PPG Industries Inc TRIM — 0.0% +0.0% 0.4 3,303 -40 0 —
☆ASML funds › ASML Holding NV-NY Reg Shs TRIM — 0.0% +0.0% 0.4 199 -39 0 —
☆CMCSA funds › Comcast Corporation Class A TRIM — 0.0% -0.0% 0.4 15,728 -922 0 —
☆STX funds › Seagate Technology Holdings PL TRIM — 0.0% +0.0% 0.4 400 -183 0 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.0% +0.0% 0.4 4,208 +0 0 —
☆KEY funds › KeyCorp HOLD — 0.0% +0.0% 0.4 16,556 +0 0 —
☆KNG funds › FT Vest S&P 500 Div Aristocrat ADD — 0.0% +0.0% 0.4 7,500 +1,000 0 —
☆TSCO funds › Tractor Supply Company ADD — 0.0% -0.0% 0.4 11,860 +800 0 —
☆FHN funds › FIRST HORIZON NATL CORP TRIM — 0.0% +0.0% 0.4 14,377 -296 0 —
☆FAST funds › Fastenal Company TRIM — 0.0% -0.0% 0.3 7,047 -118 0 —
☆CHRW funds › C H Robinson Worldwide Inc (Ne ADD — 0.0% +0.0% 0.3 1,789 +5 0 —
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 0.3 1,472 +32 0 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% -0.0% 0.3 327 -140 0 —
☆XLK funds › State Street Technology Select HOLD — 0.0% +0.0% 0.3 1,716 +0 0 —
☆AM funds › Antero Midstream Corporation HOLD — 0.0% -0.0% 0.3 14,000 +0 0 —
☆VTV funds › Vanguard Value ETF ADD — 0.0% +0.0% 0.3 1,451 +139 0 —
☆SNA funds › Snap-on Incorporated TRIM — 0.0% +0.0% 0.3 782 -1 0 —
☆WS funds › Worthington Steel Inc TRIM — 0.0% -0.0% 0.3 9,364 -1,811 0 —
☆BKNG funds › THE PRICELINE GROUP INC ADD — 0.0% -0.0% 0.3 1,750 +1,677 0 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT HOLD — 0.0% +0.0% 0.3 3,195 +0 0 —
☆KLAC funds › KLA Corporation NEW — 0.0% +0.0% 0.3 1,017 +1,017 0 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.3 3,504 +0 0 —
☆MSA funds › MSA Safety Inc ADD — 0.0% +0.0% 0.3 1,721 +40 0 —
☆CLX funds › Clorox Company ADD — 0.0% -0.0% 0.3 3,147 +7 0 —
☆XLI funds › State Street Industrial Select TRIM — 0.0% +0.0% 0.3 1,583 -28 0 —
☆CPK funds › Chesapeake Utilities Corporati ADD — 0.0% -0.0% 0.3 2,351 +47 0 —
☆RBGLY funds › Reckitt Benckiser Group PLC Sp ADD — 0.0% +0.0% 0.3 22,068 +4,571 0 —
☆WTFC funds › Wintrust Financial Corp TRIM — 0.0% -0.0% 0.3 1,745 -213 0 —
☆IJH funds › ISHARES S&P MID CAP ETF HOLD — 0.0% +0.0% 0.3 3,611 +0 0 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.3 4,057 -398 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 542 -25 0 —
☆MKC funds › McCormick & Company Inc TRIM — 0.0% -0.0% 0.3 5,198 -1,294 0 —
☆HRB funds › H&R Block Inc TRIM — 0.0% +0.0% 0.3 6,800 -198 0 —
☆SAP funds › SAP SE Sponsored ADR ADD — 0.0% +0.0% 0.3 1,677 +309 0 —
☆ALLE funds › Allegion PLC TRIM — 0.0% -0.0% 0.3 1,792 -23 0 —
☆GRMN funds › Garmin Ltd (Switzerland) HOLD — 0.0% -0.0% 0.2 1,052 +0 0 —
☆SJM funds › Smucker (J M) Co (New) ADD — 0.0% +0.0% 0.2 2,142 +20 0 —
☆KMB funds › Kimberly-Clark Corporation ADD — 0.0% +0.0% 0.2 2,184 +8 0 —
☆VSGX funds › Vanguard ESG International Sto NEW — 0.0% +0.0% 0.2 2,896 +2,896 0 —
☆DOCN funds › DigitalOcean Holdings Inc NEW — 0.0% +0.0% 0.2 1,512 +1,512 0 —
☆BTU funds › Peabody Energy Corp TRIM — 0.0% -0.0% 0.2 10,200 -6,821 0 —
☆NI funds › NiSource Inc TRIM — 0.0% -0.0% 0.2 4,895 -415 0 —
☆NFG funds › National Fuel Gas Company (NJ) HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆UBS funds › UBS Group AG TRIM — 0.0% +0.0% 0.2 4,595 -683 0 —
☆FNDF funds › Schwab Fundamental Int'l Large HOLD — 0.0% -0.0% 0.2 4,291 +0 0 —
☆GATX funds › GATX Corporation HOLD — 0.0% -0.0% 0.2 1,236 +0 0 —
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.0% -0.0% 0.2 430 -18 0 —
☆TEL funds › TE CONNECTIVITY LTD REG SHS TRIM — 0.0% -0.0% 0.2 1,086 -50 0 —
☆CALY funds › Callaway Golf Co. NEW — 0.0% +0.0% 0.2 11,452 +11,452 0 —
☆AXSM funds › Axsome Therapeutics Inc NEW — 0.0% +0.0% 0.2 873 +873 0 —
☆APH funds › Amphenol Corp Class A NEW — 0.0% +0.0% 0.2 1,209 +1,209 0 —
☆NOVT funds › Novanta Inc NEW — 0.0% +0.0% 0.2 1,312 +1,312 0 —
☆IYH funds › iShares U.S. Healthcare ETF NEW — 0.0% +0.0% 0.2 3,150 +3,150 0 —
☆SE funds › Sea Ltd Sponsored ADR TRIM — 0.0% -0.0% 0.2 2,165 -535 0 —
☆SPOT funds › Spotify Technology S A TRIM — 0.0% -0.0% 0.2 448 -11 0 —
☆ITOT funds › iShares Core S&P Total US Stoc NEW — 0.0% +0.0% 0.2 1,250 +1,250 0 —
☆BTI funds › British American Tobacco PLC S TRIM — 0.0% -0.0% 0.2 3,314 -316 0 —
☆IWB funds › iShares Russell 1000 ETF NEW — 0.0% +0.0% 0.2 497 +497 0 —
☆BCS funds › Barclays PLC Sponsored ADR NEW — 0.0% +0.0% 0.2 7,571 +7,571 0 —
☆GM funds › General Motors Company NEW — 0.0% +0.0% 0.2 2,629 +2,629 0 —
☆DFAC funds › Dimensional US Core Equity 2 E NEW — 0.0% +0.0% 0.2 4,547 +4,547 0 —
☆XLU funds › CEF SELECT SECTOR UTILITIES ETF TRIM — 0.0% -0.0% 0.2 4,354 -992 0 —
☆RNST funds › RENASANT CORP COM HOLD — 0.0% +0.0% 0.2 3,716 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ TRIM — 0.0% -0.0% 0.2 4,845 -5,701 0 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.0% -0.0% 0.2 2,042 -815 0 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.1 1,070 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST US HOLD — 0.0% +0.0% 0.1 1,419 +0 0 —
☆UFOX funds › ETF SER COLUTIONS DEFIANCE NEXT HOLD — 0.0% +0.0% 0.1 1,225 +0 0 —
☆DOW funds › DOW INC COM TRIM — 0.0% -0.0% 0.1 4,184 -145 0 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.0% +0.0% 0.1 506 +506 0 —
☆DLR funds › DIGITAL REALTY TRUST TRIM — 0.0% -0.0% 0.1 626 -108 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 506 +506 0 —
☆TRP funds › TC ENERGY CORP NPV TRIM — 0.0% -0.0% 0.1 1,477 -211 0 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,229 -116 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 385 +0 0 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.1 674 -100 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 863 +0 0 —
☆LYG funds › Lloyds Banking Group PLC Spons TRIM — 0.0% -0.0% 0.1 14,623 -3,264 0 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.1 399 -80 0 —
☆WU funds › Western Union Company NEW — 0.0% +0.0% 0.1 10,951 +10,951 0 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.1 1,598 +0 0 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF TRIM — 0.0% -0.0% 0.1 890 -40 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ETF TRIM — 0.0% -0.0% 0.1 869 -183 0 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.1 93 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP TRIM — 0.0% -0.0% 0.1 641 -100 0 —
☆SPIP funds › SPDR SER TR PORTFLI TIPS ETF HOLD — 0.0% -0.0% 0.1 2,672 +0 0 —
☆RF funds › REGIONS FINL CORP NEW HOLD — 0.0% +0.0% 0.1 2,218 +0 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.1 1,053 -60 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,115 -220 0 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.0% -0.0% 0.1 2,175 +1,740 0 —
☆ABEV funds › Ambev SA Sponsored ADR HOLD — 0.0% -0.0% 0.1 16,386 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 0.0 439 -145 0 —
☆IJR funds › ISHARES S&P SMALL CAP ETF TRIM — 0.0% -0.0% 0.0 300 -108 0 —
☆SLYV funds › ETF SPDR S&P 600 SMALL CAP VALUE TRIM — 0.0% +0.0% 0.0 399 -18 0 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF HOLD — 0.0% -0.0% 0.0 390 +0 0 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT HOLD — 0.0% +0.0% 0.0 432 +0 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX HOLD — 0.0% +0.0% 0.0 120 +0 0 —
☆DHS funds › WISDOMTREE TR US HIGH DIVIDEND HOLD — 0.0% -0.0% 0.0 259 +0 0 —
☆SDY funds › SPDR S&P DIVIDEND HOLD — 0.0% -0.0% 0.0 193 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONSHS HOLD — 0.0% +0.0% 0.0 163 +0 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.0 284 -156 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.0% -0.1% 0.0 65 -7,033 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 189 +0 0 —
☆ANGL funds › VANECK VECTOR ETF FALLEN ANGEL HG HOLD — 0.0% -0.0% 0.0 420 +0 0 —
☆PSK funds › ETF SPDR WELLS FARGO TRIM — 0.0% -0.0% 0.0 388 -315 0 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆BITQ funds › BITWISE FDS TR CRYPTO INDUSTRY ETF HOLD — 0.0% +0.0% 0.0 160 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 48 +0 0 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆MET funds › MET LIFE HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -10,013 0 —
☆MKL funds › MARKEL CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FNB funds › FNB Corporation EXIT — 0.0% -0.0% 0.0 0 -10,970 0 —
☆SCHE funds › SCHWAB EMRG MKTS EQ EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PNW funds › PINNACLE WEST EXIT — 0.0% -0.0% 0.0 0 -4,097 0 —
☆VV funds › VANGUARD LRG CAP ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆SPMD funds › SPDR S&P 400 MID ETF EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆HYG funds › ETF ISHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,940 0 —
☆FOXA funds › FOX CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆FANG funds › Diamondback Energy Inc EXIT — 0.0% -0.0% 0.0 0 -1,483 0 —
☆PEG funds › PUBLIC SERVICE GROUP EXIT — 0.0% -0.0% 0.0 0 -1,248 0 —
☆DIA funds › State Street SPDR Dow Jones In EXIT — 0.0% -0.1% 0.0 0 -3,700 0 —
☆ACWX funds › iShares MSCI ACWI ex U.S. ETF EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆ETR funds › ENTERGY CORP EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆MEOH funds › Methanex Corporation EXIT — 0.0% -0.0% 0.0 0 -3,912 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆IJK funds › ISHARES SP MC 400 GR EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆CASY funds › CASEY'S GEN STORES EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆PSX funds › Phillips 66 EXIT — 0.0% -0.0% 0.0 0 -1,131 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TSEM funds › Tower Semiconductor Ltd EXIT — 0.0% -0.0% 0.0 0 -1,318 0 —
☆ODFL funds › Old Dominion Freight Line Inc EXIT — 0.0% -0.0% 0.0 0 -5,403 0 —
☆TPSC funds › TIMOTHY PLAN EXIT — 0.0% -0.0% 0.0 0 -511 0 —
☆TPIF funds › TIMOTHY PLAN EXIT — 0.0% -0.0% 0.0 0 -632 0 —
☆TPR funds › Tapestry Inc EXIT — 0.0% -0.2% 0.0 0 -35,334 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆TPHD funds › TIMOTHY PLAN EXIT — 0.0% -0.0% 0.0 0 -670 0 —
☆SNY funds › Sanofi Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -4,213 0 —
☆SPSM funds › SPDR ICE BOFAML ETF EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ATEC funds › Alphatec Hldgs Inc EXIT — 0.0% -0.0% 0.0 0 -10,090 0 —
☆UCON funds › First Trust Smith Unconstraine EXIT — 0.0% -0.0% 0.0 0 -9,535 0 —
☆SRLN funds › SPDR BLACKSTONE ETF EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆VTRS funds › VIATRIS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,000 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 3,571 363 0.06 35% 0.018 0.711 — in
2026Q1 3,282 381 0.08 34% 0.018 0.668 — in
2025Q4 3,206 315 0.07 35% 0.018 0.651 — in
2025Q3 3,197 300 0.06 35% 0.019 0.677 — in
2025Q2 3,032 289 0.10 34% 0.018 0.621 — entered
2025Q1 2,720 290 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