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☆JOHNSON INVESTMENT COUNSEL INC

CIK 0000821197 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
13,684
Positions
839
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
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Holdings · 500 of 871 positions (showing top 500 by weight) · portfolio value $13,684M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.1% +0.5% 1,103.4 1,473,438 +50,409 0 —
☆IWB funds › ISHARES TR ADD — 4.3% +0.2% 585.3 1,429,386 +9,824 0 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.0% 515.7 1,782,340 -52,024 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 386.6 1,081,872 -20,683 0 —
☆IWR funds › ISHARES TR ADD — 2.4% +0.1% 331.2 3,001,929 +94,082 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.4% -0.2% 326.4 2,225,685 +33,386 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 325.1 871,535 +19,055 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 1.9% +0.1% 262.5 1,417,965 -35,828 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.8% +0.3% 246.6 1,454,085 -103,093 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% +0.1% 241.0 2,877,438 +85,887 0 —
☆ILOW funds › AB ACTIVE ETFS INC ADD — 1.8% -0.0% 240.8 5,297,082 +146,309 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.0% 219.6 921,278 -33,983 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.5% -0.2% 204.5 2,751,271 -147,088 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.3% +0.3% 175.4 994,623 -13,957 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.1% 167.1 2,344,738 +161,952 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.2% 165.8 347,119 -11,884 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 161.6 5,492,353 +358,131 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.2% +0.1% 160.0 402,733 +4,542 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.1% -0.1% 156.6 1,144,304 -22,117 0 —
☆V funds › VISA INC ADD — 1.1% +0.0% 154.4 450,119 +5,459 0 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.2% 152.1 402,688 +49,862 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% -0.1% 150.7 293,347 +2,894 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.0% +0.2% 139.7 70,235 -2,637 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.3% 130.0 649,775 +203,402 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.2% 128.5 848,363 -11,420 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.9% -0.1% 127.0 569,714 +3,822 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.9% -0.1% 124.4 653,183 -17,240 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.9% -0.2% 121.4 1,539,906 -400 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.9% -0.1% 120.5 1,121,839 -38,784 0 —
☆QUAL funds › ISHARES TR ADD — 0.9% +0.1% 118.5 539,969 +36,993 0 —
☆USMV funds › ISHARES TR TRIM — 0.9% -0.1% 116.7 1,209,687 -67,034 0 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 112.8 1,388,368 -36,614 0 —
☆HUBB funds › HUBBELL INC ADD — 0.8% +0.5% 110.8 211,855 +122,300 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.8% -0.2% 109.5 1,435,378 -250,642 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 108.2 144,918 +11,629 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 101.9 614,615 -28,733 0 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.2% 95.5 643,757 +101,962 0 —
☆COR funds › CENCORA INC TRIM — 0.7% -0.2% 93.9 331,802 -31,743 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 91.9 124,860 +1,476 0 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 91.1 303,252 -7,082 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.7% +0.0% 90.6 300,447 -5,840 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.2% 89.5 986,617 -36,126 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.6% -0.0% 88.1 325,801 +4,413 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 87.8 93,865 +9,420 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 87.0 246,326 -2,946 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% +0.1% 86.1 273,515 +59,237 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 84.2 311,452 +1,280 0 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 82.1 829,533 +29,410 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 80.7 712,086 -4,049 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 79.8 1,575,261 +1,733 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.6% -0.1% 79.7 478,020 -12,532 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 78.2 238,916 +4,910 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 73.5 542,756 -5,631 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.5% +0.1% 71.5 500,732 +17,783 0 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 69.5 315,396 +3,623 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.5% -0.2% 64.5 246,960 -41,096 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% +0.0% 62.9 685,685 +42,733 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.5% -0.0% 62.0 1,117,812 +137,508 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.4% +0.0% 61.2 218,731 +19,177 0 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 60.6 144,067 +1,688 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 59.6 480,326 +364,566 0 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.3% 59.0 594,066 +424,384 0 —
☆IWP funds › ISHARES TR TRIM — 0.4% +0.0% 58.7 401,192 -2,038 0 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 58.5 563,443 +14,503 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.4% -0.1% 57.0 351,092 -16,953 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 54.8 109,426 +21,056 0 —
☆IEX funds › IDEX CORP TRIM — 0.4% +0.0% 53.7 236,473 -7,244 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 53.3 157,560 -2,352 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.4% -0.0% 51.4 2,005,929 -194,868 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.4% +0.0% 50.6 1,487,107 +170,385 0 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 50.2 650,722 +15,103 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 49.0 410,374 +362,411 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 47.8 69,531 -2,304 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 46.1 206,082 +206,082 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.0% 45.9 388,186 -32,408 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 45.5 205,717 +205,717 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 44.2 748,612 +21,860 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 43.3 170,334 -3,579 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 41.6 334,069 -18,196 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 41.0 1,133,550 +88,546 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 39.7 33,088 -1,927 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.3% -0.1% 39.7 109,359 -18,574 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 39.1 155,264 -2,946 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 37.4 1,104,821 -5,370 0 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 36.2 336,267 +1,342 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 36.1 1,301,699 +94,882 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 35.6 612,364 +14,013 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.3% -0.2% 35.5 253,912 -200,811 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 35.5 87,241 -8,039 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 34.3 97,381 -2,163 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 33.1 399,996 +11,407 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 31.9 92,523 -1,151 0 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 31.3 55,525 +3,036 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 30.3 256,988 -46,075 0 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 30.3 501,656 -25,299 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 30.1 815,376 +158,146 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 29.3 78,379 +1,581 0 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.0% 29.2 132,012 -11,238 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 28.8 327,751 -13,817 0 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 28.2 165,810 +6,967 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 27.9 203,819 -1,583 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 27.8 114,613 +11,276 0 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 27.8 201,949 +3,660 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.1% 27.6 81,489 -32,007 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 26.0 36,927 -149 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 25.9 69,979 +1,977 0 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 24.8 58,190 +35 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 24.5 99,505 -1,333 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 23.7 201,606 -3,393 0 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 23.1 281,607 +2,059 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 22.7 106,892 +10,295 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 22.4 74,060 +13,942 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 22.3 85,326 -30,050 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 21.3 111,585 +8,793 0 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 21.2 170,348 +10,725 0 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 20.7 270,141 +10,590 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 20.0 48,278 +1,247 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 20.0 89,280 -746 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 19.4 132,716 -3,600 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.3% 19.4 247,483 -326,923 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 18.1 210,372 +179,008 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.1 211,727 +176,290 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.3% 16.9 235,594 -165,766 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 16.7 221,738 +10,000 0 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 16.1 111,125 -226 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 16.1 71,585 -17,300 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 15.7 62,336 -423 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 15.7 21,657 +173 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 15.4 110,096 +6,723 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 15.1 521,927 +14,859 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 15.1 12,617 +2,468 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 15.0 50,139 +4,592 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 14.6 28,745 -1,231 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 14.4 477,408 +20,736 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 14.1 59,527 +1,641 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 13.8 84,109 -1,012 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 13.7 12,898 -267 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 13.7 248,842 -2,070 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 13.1 32,919 +197 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 12.5 23,887 +9,891 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 12.4 96,505 -3,368 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 12.1 10,459 +1,410 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 12.1 211,652 -12,692 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 11.3 93,417 +77,891 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 11.3 78,604 -6,498 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 11.1 40,815 -437 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 10.7 20,953 +600 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 10.4 37,084 -3,703 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 10.4 42,924 -354 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 10.2 23,643 +673 0 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.1% 10.2 110,932 +93,588 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 10.2 29,782 +2,211 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 9.8 8,362 +293 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 9.5 171,869 +1,450 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 9.5 24,001 -369 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 9.4 123,648 -5,478 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 9.3 29,560 +311 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 9.1 148,018 -2,400 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 8.8 48,708 -1,959 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 8.5 23,570 -446 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 8.4 22,861 +182 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 8.4 34,718 +2 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 8.4 148,144 +2,563 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 8.2 19,673 -7,996 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 7.9 36,535 -238 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 7.4 20,321 -383 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 7.4 24,484 +21,832 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.4 33,754 +4,665 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 7.2 40,565 +38,875 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.1 55,408 +743 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 7.0 42,796 +490 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 7.0 95,511 +17,039 0 —
☆IWC funds › ISHARES TR ADD — 0.0% +0.0% 6.8 33,968 +7,499 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.5 49,276 +1,734 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 6.4 29,687 +5,884 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.4 201,280 +41,369 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.0% +0.0% 6.4 419,589 +0 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 6.3 66,224 +16,636 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 6.3 52,104 -148 0 —
☆ILCG funds › ISHARES TR TRIM — 0.0% +0.0% 6.2 52,897 -527 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 6.2 28,179 +45 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 6.1 11,678 -110 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 6.0 20,220 +739 0 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.0% +0.0% 6.0 177,603 -9,841 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 6.0 31,393 +674 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 5.7 25,243 -357 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 5.6 78,147 -1,193 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 5.4 93,509 +292 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 5.3 32,736 -1,344 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 5.3 9,110 +972 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 5.2 17,882 -337 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.2 65,776 +5,017 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 5.2 27,882 -4,000 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 5.1 39,931 +393 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 5.0 13,991 -168 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 4.9 47,198 -149 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 4.9 14,750 -214 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 4.8 50,073 +2,343 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 4.7 29,760 +2,094 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 4.7 98,795 -1,698 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 4.7 13,768 -561 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 4.7 48,643 -1,989 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.5 84,213 +6,341 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 4.4 14,324 +190 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 4.4 4,368 -164 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.4 28,933 +1,387 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 4.4 64,114 +9,464 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 4.3 7,654 +2 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 4.3 18,789 -7,851 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 4.3 6,702 -359 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 4.2 15,537 -1,040 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 4.1 17,252 -925 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 4.0 10,785 -1,400 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 4.0 23,545 -184 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 3.9 26,730 +342 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 3.8 86,946 -24,114 0 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.0% -0.0% 3.8 52,205 -7,300 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 3.8 14,836 -2,774 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 24,201 -554 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 3.7 8,799 -222 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.7 88,531 -6,007 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.7 5 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 3.7 3,790 -92 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.7 7,360 +17 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 3.6 74,901 -22,200 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.5 22,106 +770 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 3.5 37,835 +3,357 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 3.4 7,544 -2,052 0 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 3.4 38,206 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 3.4 33,457 -262 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 3.3 9,772 -1,600 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.3 82,579 +182 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 3.3 29,342 -24 0 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 3.3 16,467 +0 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.3 48,150 +36,620 0 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 3.2 6,924 -1,489 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 3.2 42,272 +10,211 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 3.2 31,616 +20,439 0 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 29,832 -45 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.2 12,345 +94 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 3.1 21,433 +200 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 3.1 6,886 +4 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 3.1 9,840 -178 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 3.1 16,268 -2,570 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 3.1 6,768 +4 0 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.0% -0.0% 3.1 33,813 -15,175 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 3.1 43,419 +4,959 0 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 3.1 34,035 +40 0 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 10,483 -134 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 3.0 34,281 -2,237 0 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 3.0 48,030 +1,340 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.0 35,179 +4,885 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 3.0 19,860 +1,728 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 3.0 19,001 -3,178 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 3.0 157,550 +1,000 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 3.0 18,076 -1,252 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.9 33,253 -501 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.9 5,866 -132 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 2.9 87,696 -2,750 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.9 54,367 +7,744 0 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 2.9 49,970 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 2.9 50,234 -2,021 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 2.9 37,016 +229 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.9 18,565 -43 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 2.8 124,962 -501 0 —
☆CNM funds › CORE & MAIN INC HOLD — 0.0% -0.0% 2.8 58,530 +0 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 2.8 32,092 -4,980 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% -0.0% 2.8 28,097 +585 0 —
☆UFPT funds › UFP TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.8 10,401 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.7 23,433 +2,042 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 2.7 4,743 +4,743 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 2.7 52,823 +610 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 2.7 12,820 -3,400 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.7 6,828 +338 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.7 2,813 +154 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.7 51,051 +51,051 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.7 45,032 +14,027 0 —
☆HBT funds › HBT FINL INC. ADD — 0.0% +0.0% 2.6 82,705 +98 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 2.6 146,583 -2,195 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.6 94,810 +76,687 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% +0.0% 2.6 18,966 -13 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.6 25,630 +602 0 —
☆AROW funds › ARROW FINL CORP HOLD — 0.0% +0.0% 2.5 62,192 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 2.5 26,562 -1,181 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 2.5 9,633 +0 0 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 2.5 23,533 +0 0 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.5 32,534 +14,900 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 25,919 +4,475 0 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% +0.0% 2.5 26,129 +5,690 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 2.5 12,111 -27,198 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 2.5 23,851 -777 0 —
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 2.4 31,737 +31,737 0 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% -0.0% 2.4 81,763 +654 0 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 2.4 16,141 +106 0 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 2.4 3,798 +1,941 0 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 2.4 81,064 +1,610 0 —
☆LYTS funds › LSI INDS INC OHIO HOLD — 0.0% +0.0% 2.4 91,083 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.4 100,100 -5,581 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 2.4 14,217 +14,217 0 —
☆IEO funds › ISHARES TR ADD — 0.0% -0.0% 2.4 21,816 +115 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 2.4 1,760 -50 0 —
☆CUSIP:50181P100 funds › LCNB CORP TRIM — 0.0% +0.0% 2.4 135,561 -1,345 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 2.4 58,895 +0 0 —
☆USPH funds › U S PHYSICAL THERAPY TRIM — 0.0% -0.0% 2.4 34,471 -111 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 2.4 9,802 -7,779 0 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 2.4 50,639 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.4 5,448 -928 0 —
☆UTL funds › UNITIL CORP TRIM — 0.0% -0.0% 2.3 44,598 -18,405 0 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% -0.0% 2.3 24,329 +230 0 —
☆ICFI funds › ICF INTL INC HOLD — 0.0% +0.0% 2.3 31,994 +0 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.3 28,022 +1,317 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 2.3 2,215 +18 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 2.3 8,830 +3 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 2.3 20,475 +0 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 2.3 16,651 -112 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% +0.0% 2.3 38,428 -60 0 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 2.3 14,211 +4,278 0 —
☆IGOV funds › ISHARES TR ADD — 0.0% +0.0% 2.2 54,782 +11,097 0 —
☆WHD funds › CACTUS INC NEW — 0.0% +0.0% 2.2 43,761 +43,761 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 2.2 15,298 +160 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.2 90,938 -8,310 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.2 107,609 -8,693 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.2 40,771 +1,045 0 —
☆QGEN funds › QIAGEN NV ADD — 0.0% -0.0% 2.2 56,506 +1,590 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.2 18,686 +75 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.2 12,531 -2,307 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 2.2 5,472 -2,354 0 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 2.2 3,878 +12 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.2 5,555 -1,800 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 2.2 14,542 -70 0 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 2.2 70,000 +0 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 2.1 13,274 -2,400 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 2.1 13,083 +3,255 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 2.1 16,479 -3,700 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.0% -0.0% 2.1 406,143 -2,200 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 2.1 22,162 +0 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 2.1 9,408 -2,397 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 5,606 +650 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 2.0 13,511 -735 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 2.0 12,976 +87 0 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 2.0 53,296 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.0 26,336 -2,977 0 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 2.0 29,840 +745 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.0 48,690 -10,022 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 2.0 14,720 +3,876 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.0 43,914 -50 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 2.0 35,976 +0 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.0 44,130 +16,919 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.0 5,916 -696 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.9 6,462 +1,808 0 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 1.9 11,823 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.9 5,389 -100 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.9 9,581 +1,521 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.9 6,430 +0 0 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 1.9 26,009 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.8 14,823 +8,496 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.8 11,460 +140 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.8 10,959 +10,959 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.8 5,970 +2,748 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.8 5,061 -2,932 0 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 1.8 17,001 +8,497 0 —
☆KN funds › KNOWLES CORP TRIM — 0.0% +0.0% 1.8 42,839 -8,250 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 1.8 20,304 -193 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 1.8 15,705 -3,443 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 1.8 21,357 +1,333 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 9,477 +1,846 0 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.8 27,069 -160 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.7 46,744 -436 0 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 1.7 3,667 -20 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 1.7 106,177 +14 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.7 31,288 -605 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.7 5,034 +232 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.7 22,693 -2,353 0 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 1.7 8,576 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.7 7,894 +1,018 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.6 714 +714 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.6 21,537 +603 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 1.6 10,916 -1,506 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 1.6 38,714 +0 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 10,614 -1,711 0 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 1.6 74,651 -551 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.6 30,533 +1,910 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.6 11,113 -44 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 5,315 -150 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 13,162 -2,068 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.5 16,386 +907 0 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 1.5 13,440 +0 0 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 1.5 55,551 +584 0 —
☆PICB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.5 65,819 +14,584 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.5 16,700 -599 0 —
☆OPPE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.5 27,100 +0 0 —
☆HY funds › HYSTER-YALE INC HOLD — 0.0% -0.0% 1.5 42,603 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.5 13,532 -4 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 13,609 -15 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.5 15,083 +0 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 1.5 26,278 +0 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.5 79,012 -39,023 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.5 13,647 +2,731 0 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 1.5 7,069 +450 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 1.5 9,556 +958 0 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 1.4 19,066 +117 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.4 3,679 -265 0 —
☆ROKT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.4 11,939 +11,939 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.4 1,988 +34 0 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 1.4 6,142 +38 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.4 4,989 -157 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.4 5,813 +55 0 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 1.4 26,593 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.4 17,661 +675 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.4 17,745 -24 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 1.4 12,207 +951 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.4 4,953 +84 0 —
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 1.4 9,548 +0 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 43,993 +250 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.3 6,008 +2 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 6,813 -121 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.3 17,376 +4,592 0 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% -0.0% 1.3 20,105 +0 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 4,177 +624 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 1.3 10,901 +0 0 —
☆CERY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.3 37,454 +0 0 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,966 +506 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 1.2 13,070 +922 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.2 1,614 -24 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.2 10,998 +28 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 4,216 +1 0 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.2 52,175 +0 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.2 20,117 -438 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 1.2 54,074 +0 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 11,326 -1,278 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.2 25,750 -4,377 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.2 14,382 +579 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 4,841 +1,044 0 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.2 22,620 +0 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 1.2 23,469 +77 0 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 1.2 21,915 -140 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.2 9,647 -455 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.2 7,979 -448 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.2 1,542 -48 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.2 3,345 -118 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.1 13,288 -1,576 0 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 17,173 +2,887 0 —
☆FIVA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.1 29,423 +29,423 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.1 8,505 -3 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.1 6,616 +26 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.1 14,369 +113 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.0% -0.0% 1.1 38,595 -270 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 9,194 +3,811 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 1.1 2,802 -941 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 5,862 -341 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.1 6,221 -8,276 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.1 4,596 +691 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 1.1 15,205 +0 0 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 1.1 6,990 -157 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.1 9,029 +167 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 1.1 18,920 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.0 4,223 -743 0 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.0 29,021 -266 0 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 1.0 7,914 +7,914 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.0 3,196 +65 0 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 1.0 17,478 -1,997 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 32,509 +94 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.0 7,732 -1,795 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.0 12,121 +10,309 0 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 1.0 4,455 +0 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 16,237 +503 0 —
☆IDVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 1.0 23,015 +0 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 1.0 18,425 +180 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.0 8,667 -1,354 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,932 +885 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.9 4,174 +137 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.9 5,761 +17 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.9 9,153 -16 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.9 6,785 -560 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.9 2,473 -578 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.9 4,871 +0 0 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.9 6,253 +0 0 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.9 20,812 +0 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.9 9,105 +212 0 —
☆QDTE funds › ROUNDHILL ETF TRUST HOLD — 0.0% +0.0% 0.9 28,650 +0 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.9 10,478 -1,991 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.9 1,067 +0 0 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.9 2,209 +0 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.9 9,974 -261 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.9 2,362 +83 0 —
☆EART funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.9 29,685 +29,685 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 0.9 7,510 -1,471 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.9 5,033 +1,373 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 8,871 -802 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.8 4,469 +147 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 6,691 -146 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.8 2,099 -5 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.8 15,630 -2,737 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 5,056 +2 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.8 6,020 +25 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 2,405 +264 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.8 9,874 +222 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.8 9,534 -78 0 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.8 14,705 -5,640 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 34,384 +13,664 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 13,684 839 0.08 32% 0.018 0.820 — in
2026Q1 12,369 810 0.07 31% 0.017 0.818 — in
2025Q4 12,234 789 0.04 33% 0.018 0.834 — in
2025Q3 11,945 818 0.05 32% 0.018 0.831 — in
2025Q2 11,130 807 0.06 32% 0.018 0.831 — entered
2025Q1 10,358 797 0.00 31% 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