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☆KEYBANK NATIONAL ASSOCIATION/OH

CIK 0001089877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
30,406
Positions
1310
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+0.6%

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Security type

Holdings · 500 of 1375 positions (showing top 500 by weight) · portfolio value $30,406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.9% +0.3% 2,397.5 3,201,466 +19,390 5 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.0% 1,355.5 4,684,348 -145,540 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% +0.3% 1,072.5 3,001,031 -31,243 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% +0.1% 1,052.0 5,257,663 -21,036 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.4% 1,028.9 2,758,381 -12,992 5 —
☆IEFA funds › ISHARES TR ADD — 3.3% -0.1% 1,002.2 10,377,291 +189,859 5 —
☆IJH funds › ISHARES TR ADD — 3.0% +0.7% 897.9 11,644,753 +2,493,710 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.1% 747.5 3,136,144 +7,925 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% +0.2% 631.1 1,670,789 -3,232 5 —
☆IJR funds › ISHARES TR ADD — 1.9% +0.2% 592.2 3,992,726 +153,789 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.0% 577.9 1,765,481 -22,590 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.3% 514.2 748,715 +104,899 5 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.1% 502.4 2,289,743 -233,242 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.3% 474.9 15,268,868 +2,814,396 5 +4.9%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.5% -0.0% 441.0 6,188,985 -66,202 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.4% -0.3% 436.9 4,289,230 -157,415 5 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.2% 373.5 4,508,835 +562,467 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.2% -0.1% 362.8 370,903 -20,013 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.1% 345.7 1,624,923 -166,448 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 344.3 1,355,842 +4,205 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 305.5 326,605 -7,221 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.1% 298.2 1,184,894 +38,253 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.9% -0.3% 276.8 3,665,787 +48,373 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% -0.0% 253.3 5,016,481 +318,635 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 252.1 236,765 -4,864 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 240.2 679,829 -24,560 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.1% 233.0 775,413 -12,210 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 213.8 3,751,319 -74,332 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 210.5 409,893 -7,920 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 208.3 278,892 -5,967 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 207.2 1,483,658 -32,425 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 204.6 1,395,353 -18,745 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 203.4 1,227,289 -98,248 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.2% 196.2 1,670,551 -21,259 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 177.8 1,213,445 -14,904 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 174.6 1,277,183 -143,635 5 —
☆IWR funds › ISHARES TR TRIM — 0.6% +0.0% 171.8 1,557,703 -9,448 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 160.3 1,542,820 -26,601 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 158.1 2,648,421 -10,467 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.0% 151.8 1,837,010 -26,395 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 146.2 1,665,220 -111,472 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 145.8 73,293 +2,858 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% -0.0% 145.1 2,306,796 +4,779 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 144.7 410,404 -13,180 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 144.3 818,276 -23,152 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% -0.0% 142.5 995,422 +6,792 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 141.8 4,471,583 +634,792 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.5% -0.0% 141.3 532,008 -5,078 5 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 138.9 1,025,539 -27,962 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 135.0 269,331 -10,379 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 130.8 109,086 +628 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 127.3 254,355 -3,120 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 124.0 485,398 -218,065 5 —
☆TKR funds › TIMKEN CO ADD — 0.4% +0.1% 120.4 828,340 +3,449 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 114.5 603,483 -22,230 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 113.7 1,252,995 -36,589 5 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 113.6 2,167,426 +212,713 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 110.6 2,362,938 +42,398 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 109.5 1,106,481 +20,740 5 —
☆IQDF funds › FLEXSHARES TR ADD — 0.4% +0.0% 109.3 3,163,900 +70,971 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 108.9 847,233 -5,817 5 —
☆GVI funds › ISHARES TR ADD — 0.3% -0.0% 105.7 996,748 +50,573 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 102.4 302,796 -14,905 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 101.6 294,934 -6,618 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 100.3 885,161 -18,988 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 97.9 788,137 +585,281 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 96.2 699,654 -8,106 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 96.0 355,282 -13,791 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 94.9 222,747 -8,819 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 88.5 1,089,127 -12,025 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.3% -0.0% 88.2 413,825 -10,903 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 87.7 122,915 -2,540 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 87.4 241,243 -5,812 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 84.0 116,250 +3,086 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.0% 80.7 800,438 +43,967 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 76.6 184,245 +50,512 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 75.6 134,203 -8,466 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 74.6 274,434 -4,232 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 74.6 943,988 -10,561 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 73.6 214,631 -5,185 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 72.5 877,347 +86,684 5 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 68.3 623,697 +14,662 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 66.7 308,298 +64,632 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 66.6 973,583 +2,684 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 66.2 235,450 +7,648 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 66.1 562,576 +3,860 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 65.8 643,754 +37,529 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 65.5 1,232,515 +28,704 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.0% 65.3 371,127 -4,549 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 65.2 697,662 -31,460 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.2% -0.1% 63.8 13,040,146 +383,265 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 62.8 183,285 -2,561 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 62.8 347,253 +49,053 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.2% +0.0% 62.6 1,899,530 +173,985 3 -5.1%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 61.9 92,892 +4,508 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 60.5 317,469 -22,053 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 59.7 368,869 -8,564 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 59.4 349,872 +54,692 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 57.9 258,749 +258,749 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 56.8 257,021 +257,021 1 -104.9%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 56.8 97,714 +9,382 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 56.6 143,663 -2,171 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 54.4 429,881 +23,739 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 54.3 343,741 +13,164 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 53.8 559,460 -32,853 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 50.4 228,570 -6,661 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 49.8 133,275 -1,637 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 49.7 237,589 -7,484 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 49.4 121,393 -6,592 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.2% +0.0% 48.5 539,792 -7,660 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 48.4 411,681 +4,488 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.2% -0.0% 47.6 282,088 +676 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 47.1 104,341 -3,944 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 46.1 998,099 +25,038 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 45.1 252,963 +242,502 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 42.5 115,485 -4,060 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 42.5 44,012 -1,312 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 42.1 185,455 -8,000 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 41.8 339,822 -12,495 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 39.6 107,062 +11,445 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 39.5 176,523 -6,568 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 38.9 130,559 +7,809 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 38.7 420,170 +61,145 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 37.7 32,082 -314 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 37.7 119,812 -8,963 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 37.2 1,152,807 +72,142 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 37.0 472,645 -11,487 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 36.5 181,970 -1,507 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 36.0 122,873 -2,129 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 35.9 391,534 -2,957 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 35.3 127,935 -552 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 35.1 427,389 +17,852 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 35.1 189,357 -6,830 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 34.9 36,321 -581 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 34.8 1,445,780 +25,946 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 33.8 53,320 +79 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 33.7 139,126 -3,993 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 32.3 196,189 -2,370 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% +0.0% 32.1 567,317 +54,886 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 31.6 1,717,518 +276,245 2 +36.3%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 31.3 78,654 -6,078 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 31.2 141,328 -8,023 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 31.0 297,875 -11,316 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 30.2 71,899 +5,207 5 —
☆DES funds › WISDOMTREE TR ADD — 0.1% +0.0% 30.2 741,283 +23,619 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 29.9 969,434 -43,379 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 28.9 1,396,165 -14,895 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 28.8 219,243 -9,109 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 28.8 500,631 -23,838 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 28.8 85,086 -24,270 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 28.6 170,775 -89,619 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 28.2 118,433 -11,807 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 28.1 663,456 +8,272 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 28.0 151,339 -8,874 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 27.9 223,817 -27,185 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 27.5 285,277 -15,744 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 27.4 536,845 +1,062 5 —
☆CUSIP:45259A886 funds › TIDAL TRUST III TRIM — 0.1% -0.0% 27.4 782,175 -119,200 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 27.1 185,295 +13,151 5 —
☆SWIM funds › LATHAM GROUP INC ADD — 0.1% +0.0% 26.5 4,092,908 +7 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 26.4 57,394 +21,915 5 -43.3%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 26.3 137,974 +973 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 26.2 232,955 -7,196 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 25.6 249,137 +5,876 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 25.6 173,265 -5,977 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 25.1 153,263 -11,751 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 24.9 21,550 +1,867 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 24.8 386,186 +85,799 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 24.1 205,359 +2,553 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 23.8 45,877 +2,181 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.1% -0.0% 23.1 346,699 +42,017 2 +53.2%
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 23.0 483,782 +1,596 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 22.8 130,893 +997 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 22.7 30,790 -251 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 22.0 130,420 -2,323 5 —
☆ICF funds › ISHARES TR ADD — 0.1% +0.0% 21.9 324,314 +6,610 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 21.8 43,961 +1,540 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 21.6 455,646 +65,693 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 21.4 167,061 +4,727 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 21.0 62,102 -5,725 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 20.9 70,871 -5,368 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 20.9 63,161 -1,905 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.1% -0.0% 20.7 599,629 +4,874 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 20.7 20,424 +1,093 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 20.5 90,216 +333 5 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.1% +0.0% 20.3 145,077 -193 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 20.1 92,073 -2,277 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 20.0 43,604 -2,600 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 19.9 152,641 -704 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 19.8 291,895 +108,878 2 +0.1%
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 19.2 176,378 -9,404 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 19.0 139,128 -741 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 18.9 43,521 -2,471 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.1% 18.7 326,586 +293,622 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 18.4 60,750 +2,607 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 18.2 38,111 +274 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 17.8 585,208 -28,144 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 17.4 330,681 +313,322 4 +14.8%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 17.4 34,166 -1,213 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 17.1 180,916 +2,788 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 16.9 94,470 +152 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.1% 16.8 263,019 -426,509 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 16.8 110,920 +1,296 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 16.8 64,313 -8,536 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 16.3 66,327 +212 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 16.3 850,556 -204,999 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 16.2 32,978 -150 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 16.2 31,763 +791 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 16.1 127,699 +152 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 16.1 43,946 +38 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 15.6 173,436 +133,692 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 15.1 273,035 +8,702 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 15.0 139,274 -3,217 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 14.9 49,502 +44,701 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 14.9 43,751 +8,863 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 14.8 43,096 -1,410 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 14.6 202,791 +20,109 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 14.4 188,456 -3,698 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 14.3 90,436 +1,700 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 13.9 66,503 -50,776 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 13.2 138,737 -266 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 13.2 80,566 -1,252 3 +88.7%
☆GRC funds › GORMAN RUPP CO TRIM — 0.0% +0.0% 13.1 142,340 -1,098 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 12.9 113,405 -4,931 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 12.9 47,589 -784 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 12.7 132,245 +2,018 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 12.4 56,104 +1,644 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 12.2 107,685 -2,606 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 12.1 377,896 -23,199 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 12.0 35,220 +1,418 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 11.9 8,743 -161 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.0% -0.0% 11.7 1,059,956 +6,906 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 11.5 198,833 +1,520 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 11.2 71,724 +8,045 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 11.1 208,089 +457 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I ADD — 0.0% -0.0% 11.0 962,374 +2,790 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 10.9 75,473 -1,705 5 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 10.9 99,598 +4,536 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% +0.0% 10.7 221,164 +25,643 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 10.5 130,553 +96,814 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 10.3 204,413 +23,130 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 10.3 32,984 -195 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 10.3 46,081 -522 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 10.2 25,772 +2,215 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 10.2 98,315 +1,991 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 10.1 147,961 -706 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 10.0 23,484 +9 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 10.0 136,279 -10,358 5 —
☆XVV funds › ISHARES TR ADD — 0.0% +0.0% 10.0 175,276 +15,759 2 +0.8%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 9.9 7,406 +633 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 9.7 18,466 -2,617 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 9.5 142,596 +5,528 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 9.2 83,965 +4,019 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 9.1 17,337 -130 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 8.9 74,961 -20,077 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 8.8 101,518 -13,042 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 8.6 11,320 +1,161 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 8.5 103,078 +86,648 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 8.5 60,696 +3,288 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 8.4 44,144 +3,976 2 -75.4%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 8.3 61,619 -146 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.2 186,046 -353 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 8.1 85,618 +33,811 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 8.0 51,561 -1,843 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 7.9 48,055 -5,563 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 7.8 76,431 +549 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 7.8 100,281 -2,214 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 7.7 18,807 -460 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 7.4 54,306 -2,646 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 7.4 158,804 +6,308 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 7.4 28,984 -88 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.1% 7.4 37,846 -89,851 5 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 7.2 138,637 +23,267 2 -8.7%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 7.2 28,256 -1,701 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 7.2 22,903 -1,855 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 7.1 83,617 +7,922 5 —
☆IGLB funds › ISHARES TR TRIM — 0.0% -0.0% 7.0 139,646 -4,215 5 —
☆WS funds › WORTHINGTON STL INC ADD — 0.0% -0.0% 6.9 206,920 +15 3 +10.1%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 6.9 5,399 -759 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 6.9 24,662 -896 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 6.8 278,922 -14,410 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 6.6 14,476 -1,092 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 6.5 29,137 -622 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 6.5 58,520 +1,380 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 6.4 18,149 +156 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 6.4 37,692 +3,435 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 6.1 149,055 -22,421 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.1 70,811 +59,375 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 6.1 100,759 +9,450 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.1 112,073 +9,217 5 +5.4%
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 6.0 9,328 +0 5 +90.0%
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 5.9 37,900 +35,013 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 5.9 47,481 +47,481 1 +19.3%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 5.9 54,810 -2,175 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 5.8 23,174 +425 5 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 5.8 109,527 +13,187 2 -21.8%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 5.6 18,927 +2,423 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.6 141,200 +132,644 2 -21.6%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 5.6 12,975 +375 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 5.6 39,386 -40,262 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.5 17,998 +2,267 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 5.4 63,861 -2,664 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 5.4 22,855 -35 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 5.4 45,173 +40,245 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 5.3 45,133 +7,313 2 +21.7%
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 5.2 50,509 +50,509 1 -8.0%
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP NEW — 0.0% +0.0% 5.1 162,737 +162,737 1 -20.3%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.1 43,454 +92 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 5.0 6,998 +25 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 5.0 52,900 +6,027 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 5.0 17,576 -126 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 5.0 15,003 +903 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 5.0 33,860 +904 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 5.0 31,675 +388 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 4.9 68,691 -37,696 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.9 9,934 -468 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 4.9 68,859 -10,599 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 4.9 16,235 +176 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 4.9 18,800 +757 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 4.9 96,972 -14,823 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 4.9 51,262 +12,202 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 4.8 48,828 -3,312 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 4.8 200,000 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 4.8 95,678 -5,559 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 4.8 84,313 -1,468 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 4.7 35,705 +7,056 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.7 176,679 -17,650 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 4.7 12,598 +2,705 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.7 21,436 +4,176 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 4.7 97,089 +5,783 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 4.7 31,884 +377 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 4.7 50,459 -2,576 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 4.7 147,195 -112,735 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 4.6 19,356 -1,506 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 4.6 31,918 +128 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 4.5 6,347 -660 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 4.4 175,458 +30,622 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 4.4 126,077 -5,433 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 4.4 52,216 +451 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 4.3 226,315 +7,083 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 4.3 29,445 -3,065 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.3 22,947 +944 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.2 47,980 +1,818 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 4.2 27,014 -2,947 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 4.2 1,829 +724 2 +682.7% re-entry
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 4.1 25,333 +1,431 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 51,216 -4,823 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.0 15,430 +1,295 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 4.0 66,691 -4,759 3 -30.5%
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 4.0 17,399 +7 4 -31.1%
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 4.0 18,090 -245 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 3.9 44,925 +1,766 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 3.9 6,091 +1,691 5 +521.0%
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 75,270 -5,552 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 3.8 351,082 +222 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 3.8 32,669 +4,301 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 3.8 111,826 -12,280 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 3.7 20,677 -8 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.7 12,745 -289 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 3.7 30,982 +6,812 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.7 17,751 +875 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 3.5 13,223 +41 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.5 21,164 -2,518 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 18,449 -298 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 3.5 13,048 +589 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.5 9,051 +204 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 3.5 79,382 -144,312 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.5 25,463 +25,463 1 -23.3%
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.4 15,404 -1,513 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.4 75,233 +3,118 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 3.4 214,241 +7,929 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.4 35,039 -831 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 3.4 29,028 +1,732 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 3.4 28,088 +3,317 5 —
☆ILTB funds › ISHARES TR HOLD — 0.0% -0.0% 3.4 68,357 +0 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 3.3 53,449 -797 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 3.3 21,514 +760 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.3 36,763 -1,954 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 3.3 20,692 +339 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.3 133,243 +10,258 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 3.3 35,150 +257 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.2 32,984 +1,536 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 3.2 18,374 +868 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.2 4,268 -55 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.2 15,697 -5,122 5 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 3.1 20,763 -376 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 3.1 43,759 -6,560 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 3.1 26,563 +635 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 3.1 7,510 +1,106 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 3.1 32,276 +18 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 3.1 54,814 +9,420 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 3.1 83,567 +354 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 3.1 41,257 -494 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 3.1 114,576 -60,094 5 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 3.1 99,957 -149,076 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 3.0 151,501 +16,075 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.0 74,933 +14,433 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 3.0 152,605 +33,210 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.0 56,442 +978 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 3.0 31,345 +0 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 3.0 31,242 +3,425 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 3.0 20,791 -467 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 2.9 105,669 -16,581 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.9 22,243 +38 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 2.9 11,540 +2,688 5 —
☆WSBC funds › WESBANCO INC ADD — 0.0% +0.0% 2.9 73,809 +3,902 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 2.9 9,006 -844 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% -0.0% 2.9 107,210 -1,013 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 2.9 37,321 +1,844 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.8 38,900 -12,482 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 2.8 23,047 -2,829 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 2.8 31,484 -6,502 3 +50.0%
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 2.8 7,739 -220 5 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 2.8 52,676 +14,506 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.8 57,588 +3,606 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 2.8 50,353 -3,262 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 2.7 2,623 -67 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 2.7 38,861 -2,453 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 2.7 23,805 -554 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.7 15,428 -499 5 —
☆GBF funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 26,026 -1,364 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.0% +0.0% 2.7 108,773 -130 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 2.7 25,069 +473 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.7 195,416 +36,326 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.7 7,215 +1,030 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 2.7 17,339 +2,268 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 2.7 72,098 +6,540 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 2.7 23,639 -140,318 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 2.7 29,614 -6,217 4 +10.1%
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 128,594 -2,475 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.6 7,826 +219 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 2.6 2,301 +73 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.6 26,844 +1,153 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 2.6 10,540 -614 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.6 15,691 +380 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.6 50,501 +439 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 2.6 29,496 +4,021 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 2.5 33,047 +149 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.5 15,818 -702 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.5 28,658 +23,503 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 2.5 141,708 -9,927 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 2.5 11,755 +2,973 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.5 1,792 +79 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 10,193 +470 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.5 27,152 +13,692 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 2.5 18,073 -988 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 2.4 20,662 -3,168 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 2.4 10,084 +20 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 2.4 19,986 +4,561 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.4 82,018 -3,739 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 2.4 28,219 -4,911 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.4 83,045 +204 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% +0.0% 2.4 18,677 -96 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 2.4 171,078 -28,374 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 2.4 7,167 +123 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 2.4 28,365 +4,742 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 2.3 11,150 -3,448 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.3 15,467 +15,467 1 -29.5%
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 2.3 37,805 -1,147 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.3 21,543 +2,307 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 2.3 40,970 -2,000 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 2.3 13,577 +1,515 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 2.3 46,204 +19,086 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.3 27,452 -274 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 2.3 4,703 -288 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 2.3 52,534 -66,573 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 2.3 12,830 +1,075 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 2.3 36,544 -5,921 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 2.3 95,804 +24,874 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.3 13,218 +13,218 1 -90.9%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.2 7,058 +185 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2.2 1,307 -102 5 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 2.2 43,643 +43,643 1 -20.1%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 2.2 20,632 +555 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 2.2 40,575 +7,722 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 2.2 11,947 +612 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 2.2 99,428 -15,792 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.2 23,257 +30 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 2.2 4,122 -707 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.1 21,108 +2,731 5 —
☆HFWA funds › HERITAGE FINL CORP WASH ADD — 0.0% +0.0% 2.1 71,085 +4,471 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.1 13,793 +383 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.1 4,624 +418 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.1 13,072 -3,337 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 2.0 18,280 -55,508 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 8,297 +555 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.0 26,789 -150 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 2.0 47,389 +7,013 4 -3.5%
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 2.0 214,267 +6,744 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 2.0 9,856 -420 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.0 5,268 +1,392 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.0 12,835 +3,985 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.9 23,784 +3,931 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.9 24,130 +4,115 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.9 21,269 -2,271 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 1.9 24,195 -4,318 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.9 23,839 +4,471 3 +32.3%
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 1.8 9,558 +72 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.8 61,127 +0 5 +3.2%
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 1.8 12,076 +1,382 5 —

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 30,406 1310 0.07 35% 0.019 0.904 — in
2026Q1 27,380 1235 0.07 34% 0.018 0.904 — in
2025Q4 27,920 1191 0.09 36% 0.020 0.872 — in
2025Q3 28,466 1172 0.05 38% 0.021 0.915 — in
2025Q2 26,880 1160 0.07 37% 0.020 0.911 — entered
2025Q1 24,969 1146 0.00 36% 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