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☆Glenview Trust Co

CIK 0001691827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
6,369
Positions
500
Turnover
0.00
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 534 positions (showing top 500 by weight) · portfolio value $7,231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.6% +0.0% 622.3 3,110,295 -16,700 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% +0.0% 318.1 1,099,172 -2,103 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 240.7 673,549 +3,021 5 —
☆IVV funds › ISHARES TR ADD — 3.2% +0.1% 234.7 313,435 +7,558 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.1% +0.4% 226.1 188,484 +113 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.2% 194.3 520,772 +22,960 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.2% 183.3 485,286 +8,094 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.1% 165.2 693,311 +19,547 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 2.3% -0.0% 163.4 1,151,589 -3,111 5 —
☆FLOT funds › ISHARES TR ADD — 2.2% -0.3% 160.6 3,145,977 +15,849 5 —
☆IWR funds › ISHARES TR ADD — 2.1% +0.1% 155.3 1,408,028 +57,387 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.0% 131.9 402,882 +8,746 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 120.2 160,908 -508 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 116.9 207,453 +7,099 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.6% +0.2% 114.8 2,291,715 +230,425 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.1% 107.7 2,137,759 +42,929 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.2% 107.2 2,464,673 -10,280 5 —
☆ABBV funds › ABBVIE INC ADD — 1.5% +0.0% 106.2 422,207 +950 5 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.1% 103.9 700,640 +5,506 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.4% +0.1% 101.2 100,054 +601 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 100.5 887,496 +7,223 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.3% -0.1% 92.7 180,527 +389 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 71.9 67,529 -384 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.6% 71.1 238,801 -1,075 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 69.0 756,072 +55,978 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 67.8 135,504 +7,716 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 57.6 490,580 +20,182 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 56.6 97,457 +7,285 5 —
☆BA funds › BOEING CO ADD — 0.8% +0.0% 55.8 257,809 +14,406 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 54.5 564,978 +20,415 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.3% 53.1 362,346 -98,131 5 —
☆LOW funds › LOWES COS INC ADD — 0.7% -0.1% 50.8 230,389 +10,735 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% -0.2% 50.5 126,929 +3,695 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 49.0 381,609 +4,717 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 46.3 361,185 +10,859 5 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO ADD — 0.6% +0.0% 45.8 1,253,954 +41,789 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 44.8 305,415 +12,044 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 43.4 100,253 +1,993 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 43.4 154,329 -1,888 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 42.2 337,905 +5,082 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 42.0 118,926 -285 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.6% -0.0% 41.8 180,033 +3,169 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 41.3 249,324 +2,755 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 39.9 291,839 +1,146 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 38.3 150,964 -1,591 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 38.3 52,980 +7,449 5 —
☆ECL funds › ECOLAB INC ADD — 0.5% -0.0% 37.6 134,858 +8,585 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 37.3 458,963 +537 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 36.8 262,946 +3,844 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 36.6 134,738 -1,530 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.5% +0.0% 33.7 141,710 -1,050 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.4% +0.0% 31.6 91,724 +7,819 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 30.6 113,110 +3,514 5 —
☆SUB funds › ISHARES TR ADD — 0.4% -0.0% 30.4 285,927 +22,768 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 30.2 59,220 +289 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.4% -0.0% 28.5 347,049 +9,496 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 28.1 348,997 +260,458 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 28.0 81,697 -312 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.1% 28.0 99,492 +4,883 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 27.9 361,251 +3,791 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 27.3 311,567 +8,667 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 27.1 289,552 +15,427 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 27.0 76,472 +23,357 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 26.4 87,170 -1,447 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 26.2 65,957 -5,711 5 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 25.4 73,959 -265 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 25.1 39,497 -37 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 24.7 195,795 +3,638 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 24.5 81,483 +21 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 23.2 122,442 +1,753 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.2% 23.2 161,869 +103,596 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 22.8 399,491 +2,135 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 22.7 61,476 -768 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 19.9 58,746 +10,051 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 19.8 130,405 +2,771 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 19.5 387,486 +48,034 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 19.3 28,069 +418 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 19.1 231,163 -2,583 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% -0.0% 18.5 228,027 +1,860 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% -0.0% 18.3 754,877 +15,205 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.2% +0.0% 18.1 49,784 +6,553 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 18.0 15,859 -14 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 17.7 83,317 +5,205 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.2% -0.0% 17.7 197,613 -5,836 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 17.7 729,084 +18,129 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 17.7 57,652 -27,258 5 —
☆HUM funds › HUMANA INC TRIM — 0.2% +0.1% 17.4 43,688 -9,728 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 16.4 66,555 +8,387 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 16.2 39,578 +770 5 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 16.1 97,742 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.0% 15.3 91,519 -840 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 14.6 576,746 +15,279 5 —
☆BFA funds › BROWN FORMAN CORP TRIM — 0.2% -0.0% 13.8 503,341 -619 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 13.7 149,010 +5,589 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 13.7 75,762 +1,011 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 13.2 18,371 +996 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 13.2 13,725 -102 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 13.1 14,010 +560 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 12.8 192,115 -1,620 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 12.7 25,323 +999 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 12.7 48,679 -815 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 12.6 75,074 -2,022 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.2% -0.0% 12.5 470,354 -5,858 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 12.0 28,053 +1,368 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 11.8 510,500 +15,425 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 11.6 85,754 -2,275 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 11.5 36,527 -182 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 11.4 81,978 +107 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 11.4 21,707 -3,430 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 11.3 33,386 +3,849 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 11.1 32,714 -1,145 5 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 11.0 506,320 +25,508 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 11.0 121,885 -4,326 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 10.9 72,242 +2,466 5 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) TRIM — 0.2% -0.0% 10.9 118,279 -2,271 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 10.8 254,089 +32,757 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 10.8 5,417 +501 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 10.8 212,666 -1,087 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 10.7 442,787 +6,415 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 10.2 214,903 -16,036 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 9.8 75,355 -5,646 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 9.7 132,556 -2,018 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 9.2 47,420 +980 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 9.0 430,124 +36,897 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.7 45,890 +982 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 8.7 172,773 +42,178 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 8.4 84,816 -19,790 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 8.4 101,646 -11,552 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 8.4 24,392 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 8.3 91,591 -554 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 8.1 118,375 -632 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 8.1 102,145 +7,792 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.3 88,816 +12,587 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 7.3 46,963 +31 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 7.1 9,670 +1,265 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 7.0 88,233 -42 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 6.9 71,656 +10,743 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 6.9 26,484 -6,320 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 6.8 13,010 +324 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 6.8 14,793 -29 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.7 9 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 6.7 162,198 -1,877 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 6.6 42,500 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 6.5 35,376 +663 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 6.5 108,109 -187 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 6.4 18,649 +4,312 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 6.3 62,089 -4,394 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 6.2 29,801 -98 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 5.9 72,231 +2,187 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 5.9 82,092 +183 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.9 102,223 -240 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 5.8 29,520 +66 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 5.8 20,914 +137 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 5.7 14,048 -13,688 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.7 64,070 +10,458 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.7 4,861 +683 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 5.7 57,664 +1,929 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 5.4 50,048 +823 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 5.4 33,134 -199 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 5.2 38,002 -170 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 5.1 47,274 -4 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.1 13,634 +711 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.9 81,890 -2,278 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 4.8 36,994 -10,619 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.5 20,804 -94 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 4.5 9,840 +63 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 4.4 20,306 +1,015 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 4.4 52,985 -9,145 5 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.1% +0.0% 4.4 57,701 +5,703 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% +0.0% 4.4 174,361 +33,298 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 4.3 31,093 +471 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 4.3 21,509 +388 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4.3 12,033 +476 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 4.3 16,677 -967 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 4.2 4,317 -327 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 29,909 -10,966 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.0 31,926 +910 5 —
☆AVMV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 4.0 49,076 +49,076 1 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 15,700 -5,351 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.8 48,066 -3,090 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 3.8 15,133 +588 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.7 8,970 +400 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 3.7 13,624 -84 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.7 29,644 +22,284 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.6 7,009 +116 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.5 83,585 -5,714 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 3.5 36,742 -3,102 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 3.5 73,605 -1,311 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 3.5 23,948 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 3.5 22,379 -6,577 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 3.4 13,587 -1,473 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 3.4 39,743 +2,585 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.4 6,751 -244 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 3.3 8,921 -1,170 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 3.3 34,739 -4,061 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 3.3 57,311 -411 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 3.2 3,271 -72 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 3.2 33,027 +335 5 —
☆RBCAA funds › REPUBLIC BANCORP INC KY HOLD — 0.0% +0.0% 3.1 34,076 +0 5 —
☆AVMC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 3.1 38,225 +38,225 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.1 13,684 -1,216 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 3.0 8,321 +500 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.9 16,400 +15,330 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.8 1,454 -145 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.8 3,981 +13 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.8 9,047 -73 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.8 23,772 +96 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 2.7 4,404 +436 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.7 130,595 +3,257 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.7 16,861 -20 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.7 30,871 -3,367 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 26,170 -185 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 2.6 24,043 -21 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 2.6 1,981 +371 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 25,190 -100 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 2.6 14,774 +1,953 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.6 35,154 -9,816 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 2.6 5,343 -243 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.5 3,366 +92 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.5 19,029 -268 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 2.5 47,233 -8 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 28,569 +24,141 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% -0.0% 2.4 95,174 +5,025 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.3 43,045 +31 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.3 17,072 -1,421 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.2 18,637 +333 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 2.1 30,051 +8,615 5 —
☆SYNA funds › SYNAPTICS INC ADD — 0.0% +0.0% 2.1 16,780 +950 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.0 10,662 -2,812 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.0 20,305 -2,015 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.9 6,539 +1,138 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.9 18,629 +111 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.9 15,922 -4 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.9 55,823 -11,022 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.9 8,300 -4 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.8 24,097 -727 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 1.8 24,365 +4,215 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.8 19,869 -12 5 —
☆GABC funds › GERMAN AMERN BANCORP INC HOLD — 0.0% +0.0% 1.8 37,770 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 1.8 11,958 +0 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.8 3,904 -947 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.8 5,982 -123 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 1.7 17,816 -6,844 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 7,570 -1,946 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.7 23,318 -1,934 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.7 5,117 -116 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.7 7,482 -50 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 1.6 6,970 -150 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.6 17,293 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 1.5 13,818 -8 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.5 3,140 +165 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.5 10,022 +443 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.5 1,325 +173 3 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 1.5 78,315 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.5 3,559 +285 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 1.5 57,888 +26,784 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 9,224 -90 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.5 3,957 +119 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 1.4 38,972 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.4 4,484 -53 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 14,643 +3,086 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 54,497 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 1.4 11,016 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 1.4 30,062 +12 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 6,217 -502 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 1.4 6,001 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.4 29,240 -829 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.3 10,768 -8,027 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 24,944 -1,777 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.3 5,188 +540 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.3 7,790 +201 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 1.3 7,000 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.3 16,661 +467 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 1.3 27,750 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 1.3 7,760 +5 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 1.2 7,579 -80 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.2 5,923 -782 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.2 10,413 -2,510 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 2,792 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 1.2 9,442 +3,749 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.2 8,606 -4,215 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.1 15,777 -553 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.1 6,059 +397 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 1.1 2,993 +3 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 2,742 -10 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.1 12,928 +254 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 1.1 4,409 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.1 21,286 -17 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% -0.0% 1.0 40,929 +2,500 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 2,506 -2 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 1.0 11,140 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 1.0 6,401 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 1.0 16,361 -972 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 1.0 790 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 1.0 6,447 -35 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 1.0 4,196 -4 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.0 307 -45 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.0 5,554 +587 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 14,393 -779 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.0 8,604 -22 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 1.0 8,828 +69 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.9 1,860 +64 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 2,590 -38 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.9 1,185 +85 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.9 1,226 +117 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 10,258 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 8,584 -872 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.9 13,171 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 7,780 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 12,504 +58 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.9 3,802 -100 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.9 10,598 +521 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.9 3,877 -25 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.9 11,566 +1,744 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.9 1,241 +265 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 4,085 +1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.9 6,909 -66 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.8 2,200 +0 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.8 12,357 -4,157 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.8 4,346 +396 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.8 13,971 +0 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.8 3,291 +1,564 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.8 16,001 -1,590 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,700 -931 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.8 1,482 -150 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.8 6,804 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.8 4,664 +317 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.8 8,239 +1,175 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.8 15,784 -394 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.7 3,278 +200 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,556 -386 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.7 5,870 +69 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.7 8,000 -60 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.7 2,160 +3 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.7 1,770 +40 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 6,081 +22 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.7 4,076 +388 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.7 4,507 +4,507 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,934 -129 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.7 7,601 +125 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 1,831 -738 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,463 -1,240 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.7 8,870 +122 5 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.6 19,304 +19,304 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,635 -225 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,841 +76 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.6 15,007 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 987 -50 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 9,318 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.6 2,572 -450 5 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,817 -2,282 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.6 2,627 -100 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 5,426 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.6 3,650 -125 4 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.6 3,247 -118 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.6 1,498 -4 5 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.6 12,261 -18 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.6 17,836 -9,865 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,794 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.5 5,807 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.5 14,574 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 5,697 +250 4 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.5 5,893 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,740 +1,567 2 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.5 9,969 +9,969 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.5 18,984 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.5 7,924 -1,758 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,248 +3,724 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.5 1,212 +0 3 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.5 3,277 -44 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.5 6,189 +1,192 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 9,788 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.5 1,267 -2 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,103 +15 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.5 22,076 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.5 5,145 +36 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.5 2,890 -192 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.5 1,670 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,417 -25 5 —
☆IBMR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 19,019 +3,500 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 0.5 5,805 -12 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 8,611 +38 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.5 7,915 -135 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 10,849 -4,983 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,523 -30 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.5 3,771 +0 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.5 19,323 -743 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,180 +4,144 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.5 2,138 -259 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.4 14,879 -1,856 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.4 3,382 +128 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 15,235 +7,000 3 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.4 555 +555 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 3,296 -3 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 3,181 +3,181 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 5,923 -93 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,500 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,888 -6 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 3,580 +405 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.4 1,410 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.4 5,227 +855 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,606 -40 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.4 4,474 -659 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 7,869 -668 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 15,609 +2,000 5 —
☆IYK funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,592 -1,126 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,622 +39 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.4 7,582 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.4 2,245 +290 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.4 2,647 -7 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.4 2,233 -3 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 7,244 +0 4 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,887 +0 5 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.0% +0.0% 0.4 10,085 +10,085 1 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,674 +436 3 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.4 3,234 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.4 14,228 +0 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,156 -497 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.4 3,011 +3,011 1 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,647 -2,793 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.4 1,487 +42 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 1,657 +300 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.3 15,877 -9,417 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,923 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 18,200 -1,325 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 6,089 -100 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.3 3,881 +581 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.3 4,335 +12 5 —
☆IAK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,350 +0 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.3 10,411 +25 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.3 2,757 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.3 6,780 -42 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.3 7,680 +539 5 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.3 8,157 +8,157 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 4,434 -3,007 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,733 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,368 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.3 8,274 -18 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.3 6,100 +0 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.3 1,820 +25 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.3 1,533 +225 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 800 +0 4 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.3 2,140 -11 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 5,425 -10 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.0% +0.0% 0.3 3,607 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.3 2,053 +2,053 1 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 1,161 +0 5 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.3 3,903 +3,903 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,834 +0 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,266 +22 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,753 -3,640 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 11,574 -2,210 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.3 3,716 -250 5 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.3 25,059 -2,063 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.3 3,021 +0 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.3 2,914 -400 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,537 -17 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,711 +0 3 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,770 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 3,235 +3,235 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 2,992 -783 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,691 +62 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% +0.0% 0.3 22,435 +5,505 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 2,660 +2,660 1 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,608 -1,262 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 4,500 +0 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.3 917 +917 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.3 504 +504 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 675 +675 1 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.3 1,303 +4 5 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 0.2 1,765 -5 5 —
☆DAC funds › DANAOS CORPORATION HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,708 +1,708 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,411 +1,411 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.2 9,900 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.2 4,811 +6 2 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,753 +7,753 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.2 8,206 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.2 1,396 -4 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.2 299 -114 5 —
☆EA funds › ELECTRONIC ARTS INC. TRIM — 0.0% -0.0% 0.2 1,088 -2 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.2 839 +0 3 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 830 +830 1 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.2 4,024 -1,250 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 356 +356 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.2 6,000 +0 3 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.2 6,204 +0 4 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.2 1,042 +1,042 1 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.2 2,000 -21 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,289 +8 3 —
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.2 2,863 +2,863 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 15,271 -32 5 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,207 +3,207 1 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,234 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,062 -653 2 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.2 6,181 +6,181 1 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 12,375 -10,161 5 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 937 +937 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,511 +1,511 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,216 +1,216 1 —

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 7,231 517 0.06 35% 0.020 0.798 — in
2026Q1 6,367 500 0.06 34% 0.020 0.787 — in
2025Q4 6,481 491 0.05 36% 0.022 0.783 — in
2025Q3 6,306 487 0.06 35% 0.022 0.765 — in
2025Q2 5,779 504 0.08 35% 0.021 0.753 — entered
2025Q1 5,333 478 0.00 35% 0.021 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