Fund Universe

← Fund Universe

☆UMB Bank, n.a.

CIK 0000933429 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
7,895
Positions
2303
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2379 positions (showing top 500 by weight) · portfolio value $7,895M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UMBF funds › UMB FINL CORP TRIM — 8.5% +1.0% 667.4 4,674,963 -48,610 0 —
☆IVV funds › ISHARES TR ADD — 6.9% +0.3% 541.6 723,246 +2,484 0 —
☆AAPL funds › APPLE INC TRIM — 4.3% -0.0% 335.9 1,160,739 -49,996 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.1% 263.3 1,316,091 -14,355 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.3% 252.1 705,353 -14,145 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.2% 191.1 512,172 -4,446 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.2% 176.5 467,314 -6,274 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.1% 172.0 721,467 -8,234 0 —
☆IEFA funds › ISHARES TR ADD — 1.7% -0.0% 133.7 1,383,831 +23,907 0 —
☆IJH funds › ISHARES TR TRIM — 1.7% +0.0% 131.9 1,710,991 -54,907 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.2% 127.4 389,201 -48,437 0 —
☆IWR funds › ISHARES TR ADD — 1.4% +0.1% 111.7 1,012,156 +47,275 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% -0.1% 108.6 145 +0 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.2% +0.0% 94.3 431,803 +353 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 92.8 365,410 -2,289 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.2% 91.8 76,534 -1,445 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 85.8 996,127 +823,922 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 81.6 87,209 -1,231 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 80.7 161,216 -3,249 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 80.5 369,456 -11,044 0 —
☆IJR funds › ISHARES TR TRIM — 1.0% +0.0% 77.5 522,678 -25,632 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.1% 74.8 493,660 +14,803 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 72.5 68,125 -770 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 69.7 615,797 -10,494 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% +0.0% 68.6 963,172 -5,151 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 67.4 119,623 -855 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 65.2 901,926 +36,142 0 —
☆GVI funds › ISHARES TR TRIM — 0.8% -0.1% 61.8 582,564 -30,553 0 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.0% 60.4 143,617 -1,528 0 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.1% 59.3 197,237 +5,506 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.1% 55.7 315,705 -3,809 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.4% 54.5 328,803 -50,455 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 53.9 394,360 -4,269 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.2% 53.9 45,876 +3,735 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 52.4 102,035 -6,669 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 51.1 145,009 -16,774 0 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 50.2 117,792 +5,578 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 49.5 85,164 -173 0 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 48.1 140,088 -10,040 0 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.1% 47.5 573,155 +46,009 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 46.3 131,035 -1,326 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 44.0 147,590 -2,827 0 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 43.2 83,193 -1,212 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.3% 42.9 125,903 -1,684 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 41.5 282,771 -2,069 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 41.4 471,252 +1,808 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 40.7 713,545 -10,261 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.5% -0.1% 39.9 433,416 -15,994 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% +0.0% 38.2 168,493 -3,590 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 38.1 32,994 +46 0 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.1% 36.8 481,123 -23,768 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 36.7 38,202 -689 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 36.3 321,520 +4,969 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 35.7 804,075 -2,018 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 34.6 128,168 -3,345 0 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.0% 33.8 271,262 -10,661 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 33.4 159,718 -6,319 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.1% 32.8 33,573 -10,650 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 31.8 117,066 -523 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 30.3 120,590 -1,505 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 30.3 507,725 -16,497 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 29.2 96,867 +86,981 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.1% 27.0 67,821 +33,761 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 26.4 139,058 -27,274 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 26.3 290,288 -9,219 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.1% 26.2 70,106 -150 0 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 25.7 62,826 +3,620 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 25.4 58,708 -531 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.3% 24.8 177,749 +126,583 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 22.8 290,864 -2,627 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 22.7 30,356 -2 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 22.3 274,289 -4,970 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 22.3 175,888 -1,036 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 21.4 182,070 -2,524 0 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 21.2 154,322 -12,327 0 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 20.8 443,181 -156,197 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 20.5 286,495 -8,040 0 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 20.4 93,041 -30,596 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 20.2 67,703 +18,774 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.0% 20.1 202,870 +35,425 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.3% +0.0% 19.8 656,266 -5,635 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 18.8 161,284 +54,604 0 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 17.9 64,179 -1,124 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 17.5 120,971 -1,511 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 17.1 226,229 -19,980 0 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.1% 17.1 409,086 -6,275 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 17.0 33,872 -1,062 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 16.7 109,855 +832 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 16.1 72,803 -1,006 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 16.0 43,184 -5,174 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% +0.0% 15.9 42,933 -370 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 15.8 64,840 -3,213 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 15.7 151,252 -7,729 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 15.2 42,082 -604 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% -0.0% 14.4 423,749 +11,798 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 14.2 38,905 -2,097 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 14.0 95,228 -42,241 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% +0.0% 13.8 43,374 -164 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 13.5 107,194 -938 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 13.4 113,234 -849 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.2% +0.0% 13.4 231,625 -3,618 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 13.3 103,503 -925 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 13.0 24,639 +231 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.2% -0.0% 12.7 294,131 -2,239 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 12.3 55,000 -256 0 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.1% 12.2 229,141 -5,965 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 12.2 147,245 -3,640 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 12.1 28,102 +112 0 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 12.1 28,354 -1,584 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 12.0 199,077 -5,691 0 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 12.0 18,945 -220 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 12.0 42,506 -1,079 0 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.2% -0.0% 11.9 884,253 -2,662 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 11.8 208,925 -2,021 0 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 0.1% -0.0% 11.8 365,626 +0 0 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.1% +0.0% 11.7 66,037 -836 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 10.5 68,514 -870 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 10.5 218,245 -5,347 0 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T TRIM — 0.1% +0.0% 10.2 1,153,563 -126,587 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 10.1 14,749 -201 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 9.9 73,339 -1,725 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 9.9 172,044 -3,023 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 9.7 12,720 +11,123 0 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% +0.0% 9.7 309,114 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 9.7 56,739 -656 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 9.6 110,556 -183 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 9.3 53,021 -376 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 9.2 96,063 -761 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 54,824 -2,825 0 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 8.9 54,672 -664 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.9 186,016 -55,551 0 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 8.9 39,187 -3,065 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 8.8 26,157 -202 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 8.8 33,861 -67 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 8.5 195,470 -8,357 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 8.4 43,995 -3,437 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 8.3 94,985 +47,164 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 8.3 66,569 +46,005 0 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 219,046 -1,150 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 8.1 25,603 +9,440 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 8.0 54,694 -3,068 0 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 7.8 43,847 -2,220 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 7.8 31,347 -1,078 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 7.6 118,038 -512 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.5 7,402 +152 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 7.4 22,483 +983 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 7.4 21,615 -381 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 7.3 10,164 -142 0 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 7.3 48,898 -1,409 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 7.3 17,448 -226 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 7.1 69,955 -484 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 7.1 33,268 +11,494 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 7.0 13,772 +50 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 7.0 40,578 -442 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 6.7 36,970 -609 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 6.6 30,078 -226 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 6.6 9,138 -322 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 6.6 17,575 -142 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 6.5 62,940 -2,111 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 6.5 55,332 -373 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 6.4 44,703 +1,069 0 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 6.3 65,223 +2,051 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 6.1 33,147 +1,862 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.9 30,081 -1,047 0 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 5.9 42,283 -420 0 —
☆TY funds › TRI CONTL CORP TRIM — 0.1% -0.0% 5.6 163,808 -13,984 0 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.1% 5.6 84,442 -60,675 0 —
☆GUNR funds › FLEXSHARES TR ADD — 0.1% +0.1% 5.6 113,094 +107,817 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.3 55,027 -9,138 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.3 31,044 +607 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 5.2 71,496 -28,547 0 —
☆VFC funds › V F CORP TRIM — 0.1% -0.0% 5.1 308,696 -116 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 5.0 12,557 -34 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 5.0 20,947 -450 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 59,914 -8,931 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.1% -0.0% 4.9 192,516 -15,593 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 4.9 14,286 +1,809 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 4.9 28,711 +120 0 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.1% +0.0% 4.8 19,356 -122 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.8 17,832 -328 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 19,806 -2,379 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 4.7 34,407 -558 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.7 102,655 -164 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 4.6 4,028 -45 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 4.5 24,987 -177 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.5 185,809 -2,094 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 4.5 15,240 +21 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 4.5 9,082 -241 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.3 33,675 +965 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 4.3 27,309 +0 0 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 36,415 -3,198 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 4.2 18,944 -784 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.1 18,938 -2,237 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN TRIM — 0.1% -0.0% 4.1 123,522 -6,056 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 4.0 13,508 -97 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.0 41,058 +576 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.9 48,724 +36,383 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.9 91,908 -2,795 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.8 185,600 -9,108 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 3.8 403,092 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.8 10,949 -8,416 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 3.7 31,967 -319 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 3.7 15,741 +316 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 3.7 38,937 -6,109 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 3.7 34,705 -5,714 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 3.7 11,725 -66 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.1% 3.6 99,623 -117,257 0 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 3.5 88,705 -1,637 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 3.4 13,166 -2,773 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 3.4 34,071 -11,299 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 3.3 20,521 +264 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 3.3 14,711 -566 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 3.2 63,432 -11,497 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 3.1 4,270 +90 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 3.1 12,730 -30 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 3.1 22,910 +145 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 3.1 7,636 -95 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.1 25,876 +16 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.1 61,184 -11,494 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 3.1 65,149 -149 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 3.1 19,704 -34,767 0 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 3.0 25,990 -266 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 3.0 94,564 +1,163 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.0 13,553 -413 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.0 40,142 -3,079 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 3.0 16,813 +16,151 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 3.0 4,631 +85 0 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 3.0 85,520 -9,552 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 2.9 3,845 +0 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.9 34,884 +29,070 0 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.9 82,632 -54,591 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 2.8 48,980 -46 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.8 22,673 -3,002 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 53,272 -4,775 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.8 11,229 +238 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.8 26,170 -382 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.8 10,588 -64 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 18,422 -1,945 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 2.7 5,618 -210 0 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 2.7 30,384 +2,302 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 19,464 -1,702 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 2.6 30,996 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.6 12,990 -303 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.6 54,146 +339 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.6 8,270 -80 0 —
☆EWJV funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 57,795 -33 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.5 28,279 +428 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 2.5 11,183 +8 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 47,042 -1,634 0 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 2.5 64,539 +0 0 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% -0.0% 2.4 82,757 -5,000 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.4 33,631 -313 0 —
☆EQBK funds › EQUITY BANCSHARES INC HOLD — 0.0% +0.0% 2.3 46,796 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.3 24,434 -598 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 2.2 9,738 +269 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 2.2 14,026 +0 0 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 2.1 28,343 -1,058 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 2.1 43,449 +14,690 0 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.1 26,760 +258 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 2.1 87,262 -6,326 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 2.1 6,009 +0 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 2.1 15,562 +0 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 40,421 -65 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 2.1 2,585 -427 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 61,156 -36,624 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.0 2,836 +359 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 2.0 55,009 -1,321 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 21,355 -548 0 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 79,136 -24,864 0 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% +0.0% 2.0 80,538 -8,390 0 —
☆COM funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 2.0 60,862 +0 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 2.0 4,307 -5,575 0 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.9 87,833 -809 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 1.9 21,263 -68 0 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.9 28,996 -1,399 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.9 20,517 +1,252 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 1.9 1,377 -38 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.9 5,272 -80 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.9 1,928 -177 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.9 6,069 -789 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.9 9,728 -181 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 1.8 32,725 -811 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.8 808 +74 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 1.8 15,107 -1 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.8 16,874 -1,203 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.8 14,707 +670 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.7 6,804 +925 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 4,401 -63 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 22,587 -719 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 1.7 18,755 -221 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 1.7 20,189 -17 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 1.7 19,427 +1,369 0 —
☆MXI funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 15,787 -33 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.7 3,641 -44 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.7 7,816 -2,083 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.6 9,050 +179 0 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 16,082 -1,953 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.6 28,305 -145 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.6 18,842 -632 0 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.6 19,148 -869 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.6 20,063 -759 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 1.5 15,591 +1,249 0 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.5 30,414 -445 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 1.5 11,004 -45 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 28,350 -4,114 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 29,515 +4,141 0 —
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 59,620 -505 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 1.5 10,592 -2,227 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.5 23,803 -169 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.5 11,185 +10 0 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.4 49,293 -26,697 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.4 7,552 +7,552 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.4 721 -170 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.4 13,759 +241 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 1.4 76,673 +75,173 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.4 57,105 -15,458 0 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% +0.0% 1.4 45,729 -2,962 0 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 14,298 -12,224 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% +0.0% 1.4 174,854 +16,000 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.4 13,331 -1,198 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 1.4 11,257 +362 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.3 8,015 +2,396 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.3 3,729 -8 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.3 14,422 +39 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 1.3 11,011 -87 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 16,033 -2,222 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.3 2,647 -9 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 1.3 3,045 -3 0 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 6,318 -336 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.3 11,488 +221 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.3 6,109 -1,159 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1.2 2,386 +10 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 17,193 +39 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 1.2 95,237 -7,014 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 3,531 +551 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.2 15,577 -110 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 1.2 99,000 +0 0 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 23,300 +0 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 10,904 -338 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.2 7,115 -97 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.2 8,965 -119 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 1.1 8,322 -1,067 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.1 15,396 +543 0 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 1.1 15,100 -774 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 33,387 +4,935 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.1 4,012 +20 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 1.1 8,441 +36 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 1.1 14,555 +62 0 —
☆FLXR funds › TCW ETF TRUST HOLD — 0.0% -0.0% 1.1 28,231 +0 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.1 23,462 -580 0 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 1.1 20,700 -487 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,857 -1,334 0 —
☆SEIX funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 1.1 45,805 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.1 13,016 +305 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.1 28,523 -145 0 —
☆MORT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.1 101,500 +101,500 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.0 5,398 -637 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.0 21,569 +0 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.0 12,442 +635 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 8,624 +7,546 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.0 6,571 -93 0 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.0% -0.0% 1.0 86,373 +0 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 1.0 798 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 1.0 11,246 -1,246 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.0 13,833 -2,045 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.0 8,742 +65 0 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 14,634 -27,176 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.0 6,412 -100 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.0 27,780 -354 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 1.0 23,300 -101,027 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.9 12,912 +41 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.9 11,124 +43 0 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.9 25,618 +0 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.9 18,639 -1,441 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.9 5,971 -198 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.9 5,126 -254 0 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.9 16,000 +0 0 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.0% +0.0% 0.9 156,944 +82,740 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.9 16,121 -6,888 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 32,919 +690 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 38,116 -3,642 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.9 5,310 -266 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.9 24,685 +3,139 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.9 38,552 +0 0 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.8 3,494 -22 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.8 12,204 -554 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 24,832 -4,166 0 —
☆TILT funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.8 2,936 +0 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.8 4,929 +101 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 10,184 +1,495 0 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 20,000 -3,054 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.8 6,757 -1,105 0 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,789 +760 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.8 6,697 +147 0 —
☆CLOI funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.8 14,700 +0 0 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.0% 0.8 57,331 -899 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.3% 0.8 3,301 -110,617 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.8 70,038 +0 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.8 8,738 -126 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.8 1,935 +18 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.8 3,170 -278 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.7 1,945 -14 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.7 2,359 -44 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,568 +484 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.7 39,825 -2 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.7 10,520 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 7,660 +423 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,847 -83 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.7 530 +0 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.7 7,810 +214 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,558 -3,482 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 10,648 -1,077 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.7 1,342 -4 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,459 -148 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.7 9,480 -26 0 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.7 34,143 +4,769 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.7 6,638 -75 0 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.0% -0.0% 0.7 26,166 +17 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 13,960 -2,392 0 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.7 28,000 +28,000 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 348 +17 0 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 14,497 +0 0 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,543 -16,948 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.7 2,445 +451 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,952 -127 0 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.7 12,481 +370 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.7 402 +5 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,238 +191 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.7 7,994 +46 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.7 6,049 -120 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.7 21,298 +406 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.7 13,011 +5,261 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.7 1,286 +428 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 27,429 -1,713 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.7 1,060 -2 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.7 1,531 +23 0 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 0.6 30,132 +25,651 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.6 2,322 +48 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 12,682 +1,615 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,693 +1,907 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.6 1,436 -32 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.6 5,747 +15 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 5,022 -112 0 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.6 32,496 +1,825 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.6 2,889 +47 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.6 2,283 +587 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.6 12,135 +701 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.6 14,947 -57 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.6 5,375 +128 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.6 2,460 -16 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 4,536 +49 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.6 3,747 +42 0 —
☆IWMW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 14,900 +4,700 0 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 25,729 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,534 -401 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 32,587 -53 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.6 1,011 +23 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,091 -394 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.6 1,744 -57 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.6 4,668 -616 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.6 5,976 +37 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 3,581 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.6 2,369 +101 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.6 21,025 -2,829 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,155 +95 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,090 -64 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 9,000 +1,509 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 7,120 +11 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 20,194 +6,507 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 16,186 -114 0 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 7,000 +7,000 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.5 5,248 -83 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,376 -142 0 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 12,000 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 16,535 +5,071 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 21,850 -456 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.5 1,418 -1,021 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,678 -2,043 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.5 5,148 -38,718 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.5 830 -26 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 0.5 58,202 -111 0 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.5 107,470 +107,470 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.5 1,526 +76 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.5 3,798 -133 0 —
☆KBDC funds › KAYNE ANDERSON BDC INC NEW — 0.0% +0.0% 0.5 37,165 +37,165 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.5 1,261 +59 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.5 10,208 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 6,030 +81 0 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.0% -0.0% 0.5 3,400 +0 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 7,121 +1,582 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.5 10,087 +488 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.5 5,025 -301 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.5 11,220 -54,714 0 —
☆FDUS funds › FIDUS INVT CORP NEW — 0.0% +0.0% 0.5 25,050 +25,050 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,258 -262 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.5 3,247 -73 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.5 7,472 +8 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.5 16,641 +1,809 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.5 351 +18 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 6,059 +82 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 7,895 2303 0.07 36% 0.021 0.801 — in
2026Q1 7,163 2284 0.07 35% 0.019 0.799 — in
2025Q4 7,519 2279 0.11 36% 0.020 0.708 — in
2025Q3 6,796 2152 0.11 37% 0.021 0.710 — in
2025Q2 6,069 2105 0.00 35% 0.019 0.863 — entered
2025Q1 6,069 2105 0.00 35% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status