Fund Universe

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☆Independence Bank of Kentucky

CIK 0001730479 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
888
Positions
589
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 629 positions (showing top 500 by weight) · portfolio value $888M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › S&P 500 Tr UTS Unit 1 Ser TRIM — 10.7% -0.1% 94.8 126,901 -3,624 5 —
☆AAPL funds › Apple Incorporated TRIM — 3.7% -0.0% 33.0 113,982 -2,091 5 —
☆MSFT funds › Microsoft Corp ADD — 3.5% -0.3% 31.1 83,304 +2,400 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 3.4% -0.0% 30.4 92,790 -332 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 3.4% +0.3% 30.4 84,951 +494 5 —
☆NVDA funds › Nvidia Corp Common ADD — 3.2% +0.2% 28.3 141,669 +7,538 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 2.6% +0.1% 23.3 62,906 +193 5 —
☆AMZN funds › Amazon Com Inc ADD — 2.6% +0.1% 22.9 96,122 +3,142 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 2.1% +0.1% 18.6 208,983 +27,292 5 —
☆LLY funds › Lilly Eli & Co ADD — 1.9% +0.3% 17.2 14,360 +67 5 —
☆VRT funds › Vertiv Holdings Co Cl A TRIM — 1.7% +0.2% 15.3 45,817 -1,880 5 —
☆EFA funds › Ishares Tr MSCI EAFE Index TRIM — 1.5% -0.1% 13.3 127,608 -1,062 5 —
☆VOO funds › Vanguard S&P 500 Index ETF ADD — 1.5% +0.1% 13.2 19,262 +390 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.3% +0.7% 11.9 20,483 -3,012 5 —
☆V funds › Visa Inc TRIM — 1.2% +0.0% 10.6 31,033 -207 5 —
☆META funds › Meta Platform, Inc. ADD — 1.2% -0.2% 10.3 18,198 +155 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.1% -0.1% 10.0 39,479 -294 5 —
☆IWR funds › Ishares Russell Midcap Index TRIM — 1.1% -0.0% 9.5 85,740 -3,556 5 —
☆ABBV funds › Abbvie Inc Com ADD — 1.0% +0.1% 8.5 33,967 +4,120 5 —
☆IWM funds › Russell 2000 Index Fund ADD — 0.9% +0.1% 8.3 27,712 +454 5 —
☆AVGO funds › Broadcom Inc ADD — 0.9% +0.1% 8.0 21,226 +552 5 —
☆ASML funds › ASML Holding NV TRIM — 0.9% +0.1% 7.9 3,982 -647 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.9% +0.3% 7.8 81,226 +22,913 4 —
☆MU funds › Micron Technology Inc Common TRIM — 0.9% +0.5% 7.8 6,736 -1,426 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.9% -0.1% 7.7 52,509 -1,085 5 —
☆CVX funds › Chevron Corporation TRIM — 0.8% -0.3% 6.7 40,508 -417 5 —
☆OEF funds › Ishares S&P 100 Index Fund ETF TRIM — 0.7% +0.0% 6.5 17,669 -30 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.7% -0.0% 6.4 40,656 -571 5 —
☆NFLX funds › Netflix Inc Common ADD — 0.7% -0.0% 6.3 88,081 +28,482 5 —
☆QQQ funds › Invesco QQQ Tr Unit Ser 1 TRIM — 0.7% +0.1% 6.2 8,439 -166 5 —
☆HD funds › Home Depot Inc TRIM — 0.7% -0.1% 6.2 17,550 -435 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF ADD — 0.7% -0.1% 6.2 63,882 +365 5 —
☆WMT funds › Wal Mart Inc TRIM — 0.7% -0.2% 5.9 52,400 -532 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.6% +0.0% 5.5 15,695 -215 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.6% -0.3% 5.5 39,901 -537 5 —
☆IVV funds › Ishares Tr Core S&P 500 ETF TRIM — 0.6% +0.0% 5.4 7,196 -73 5 —
☆PEP funds › Pepsico Inc TRIM — 0.6% -0.2% 5.1 37,438 -410 5 —
☆ORCL funds › Oracle Corp ADD — 0.6% -0.1% 5.0 34,161 +62 5 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.5% +0.1% 4.8 16,488 -222 5 —
☆EEM funds › Ishares MSCI Emerging Mkts Index Fund TRIM — 0.5% +0.0% 4.7 69,085 -415 5 —
☆BRKB funds › Berkshire Hathaway Inc Del Cl B New TRIM — 0.5% -0.0% 4.6 9,211 -44 5 —
☆SPGI funds › S&P Global Inc Common TRIM — 0.5% -0.2% 4.5 10,928 -1,578 5 —
☆KO funds › Coca Cola Co TRIM — 0.5% -0.0% 4.4 54,648 -898 5 —
☆MA funds › Mastercard Inc ADD — 0.5% -0.0% 4.2 8,162 +345 5 —
☆PANW funds › Palo Alto Networks Inc Common TRIM — 0.5% +0.2% 4.2 12,275 -1,352 5 —
☆WM funds › Waste Management Inc New TRIM — 0.5% -0.1% 4.1 18,319 -986 5 —
☆IWF funds › Ishares Tr Russell 1000 Growth ADD — 0.5% +0.0% 4.1 32,781 +24,778 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.4% -0.0% 4.0 17,795 -70 5 —
☆MRK funds › Merck & Co Inc New Com TRIM — 0.4% -0.1% 4.0 30,740 -4,030 5 —
☆PM funds › Philip Morris Int Inc TRIM — 0.4% -0.0% 3.8 21,108 -461 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.4% -0.0% 3.7 24,517 +0 5 —
☆DON funds › Wisdomtree US Midcap Dividend Fund ETF ADD — 0.4% -0.0% 3.7 65,149 +80 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.4% -0.1% 3.6 41,434 -5,366 5 —
☆TJX funds › TJX Companies Inc ADD — 0.4% -0.1% 3.6 23,588 +965 5 —
☆LOW funds › Lowes Cos Inc ADD — 0.4% -0.1% 3.5 16,090 +669 5 —
☆SNOW funds › Snowflake Inc. Class A ADD — 0.4% +0.1% 3.5 13,864 +573 5 —
☆MDY funds › Spdr State St Global Adv S&P Midcap 400 ETF HOLD — 0.4% +0.0% 3.4 4,809 +0 5 —
☆IEFA funds › Ishares Tr Core MSCI EAFE ETF ADD — 0.4% +0.0% 3.3 33,744 +1,944 5 —
☆ARES funds › Ares Management Corp Class A NEW — 0.4% +0.4% 3.2 29,042 +29,042 1 —
☆COST funds › Costco Wholesale Corp Com TRIM — 0.3% -0.1% 3.1 3,284 -52 5 —
☆NOW funds › Servicenow Inc Common ADD — 0.3% +0.1% 3.0 30,632 +15,352 5 —
☆PWR funds › Quanta Services, Inc. TRIM — 0.3% +0.0% 3.0 4,105 -24 5 —
☆ETN funds › Eaton Corporation PLC TRIM — 0.3% +0.0% 2.9 6,795 -342 5 —
☆MCD funds › McDonalds Corp ADD — 0.3% -0.0% 2.9 10,629 +1,600 5 —
☆BAC funds › Bank of America Corporation ADD — 0.3% +0.0% 2.8 49,888 +57 5 —
☆UNH funds › United Health Group Inc TRIM — 0.3% +0.1% 2.8 6,828 -349 5 —
☆CAT funds › Caterpillar Inc ADD — 0.3% +0.1% 2.8 2,623 +251 5 —
☆PNC funds › PNC Financial Services Group TRIM — 0.3% +0.0% 2.8 11,304 -369 5 —
☆GLD funds › SPDR Gold Tr ADD — 0.3% -0.1% 2.8 7,540 +628 5 —
☆GD funds › General Dynamics Corp TRIM — 0.3% -0.0% 2.7 7,750 -210 5 —
☆ABT funds › Abbott Labs TRIM — 0.3% -0.1% 2.7 29,469 -1,767 5 —
☆XLE funds › Energy - SPDR Select Sector ETF ADD — 0.3% -0.1% 2.6 49,649 +420 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.3% -0.0% 2.4 15,570 +0 5 —
☆WMB funds › The Williams Co Inc ADD — 0.3% +0.0% 2.4 32,566 +3,641 5 —
☆USB funds › US Bancorp Del TRIM — 0.3% -0.0% 2.4 39,417 -4,812 5 —
☆MDB funds › MongoDB, Inc. - Class A ADD — 0.3% +0.1% 2.3 6,962 +450 5 —
☆SYY funds › Sysco Corp TRIM — 0.3% +0.0% 2.3 27,913 -766 5 —
☆BLK funds › Blackrock, Inc. ADD — 0.3% -0.0% 2.3 2,419 +4 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 2.3 10,923 -197 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.3% +0.2% 2.2 4,504 +3,613 5 —
☆SYK funds › Stryker Corp TRIM — 0.3% -0.0% 2.2 7,065 -68 5 —
☆IWV funds › Ishares Tr Russell 3000 ETF TRIM — 0.2% -0.0% 2.2 5,094 -359 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.1% 2.2 7,259 -287 5 —
☆MO funds › Altria Group Inc TRIM — 0.2% -0.0% 2.2 30,063 -785 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.2% -0.1% 2.2 17,479 -103 5 —
☆APD funds › Air Products and Chemicals ADD — 0.2% -0.0% 2.1 7,327 +4 5 —
☆RTX funds › Raytheon Technologies Corp Common ADD — 0.2% +0.0% 2.1 11,318 +2,818 5 —
☆AVUV funds › Avantis US Small Cap Value ETF TRIM — 0.2% -0.0% 2.1 17,134 -737 5 —
☆JMTG funds › JPMorgan Mortgage-Backed Securities ETF TRIM — 0.2% -0.1% 2.1 41,857 -3,063 4 —
☆SOXX funds › iShares Semiconductor ETF TRIM — 0.2% +0.1% 2.0 3,194 -47 5 —
☆RDDT funds › Reddit Inc. Ordinary Shares - Class A ADD — 0.2% +0.0% 2.0 11,735 +1,107 3 —
☆C funds › Citigroup Inc Com New TRIM — 0.2% -0.0% 2.0 14,427 -1,953 5 —
☆DIS funds › Disney (Walt) Company TRIM — 0.2% -0.0% 2.0 20,930 -993 5 —
☆XLK funds › Technology - SPDR Select Sector ETF TRIM — 0.2% +0.0% 2.0 10,480 -1,157 5 —
☆GEV funds › GE Vernova Inc Com ADD — 0.2% +0.1% 2.0 1,685 +180 5 —
☆SPOT funds › Spotify Technology SA ADD — 0.2% +0.2% 2.0 4,303 +3,828 3 —
☆UNP funds › Union Pacific Corporation TRIM — 0.2% -0.0% 1.9 7,052 -323 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.2% +0.0% 1.9 1,866 -83 5 —
☆CMI funds › Cummins Inc TRIM — 0.2% +0.0% 1.9 2,602 -45 5 —
☆VB funds › Vanguard Small Cap ETF TRIM — 0.2% +0.0% 1.8 6,020 -30 5 —
☆UPS funds › United Parcel Service TRIM — 0.2% -0.0% 1.8 16,456 -923 5 —
☆MELI funds › Mercadolibre Inc ADD — 0.2% +0.0% 1.8 1,031 +241 5 —
☆PAYX funds › Paychex Inc ADD — 0.2% -0.0% 1.7 17,786 +75 5 —
☆COF funds › Capital One Financial ADD — 0.2% +0.0% 1.7 8,325 +468 5 —
☆FSLR funds › First Solar Inc Common HOLD — 0.2% +0.0% 1.6 6,945 +0 5 —
☆EFV funds › Ishares MSCI EAFE Value Index Fund TRIM — 0.2% -0.0% 1.6 21,183 -321 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 1.6 13,421 -150 5 —
☆BSCV funds › Invesco BulletShares 2031 Corp Bd ETF ADD — 0.2% -0.0% 1.6 94,920 +9,550 5 —
☆BSCW funds › Invesco BulletShares 2032 Corp Bd ETF ADD — 0.2% -0.0% 1.6 75,703 +7,629 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.0% 1.5 26,707 -1,372 5 —
☆VUG funds › Vanguard Growth Vipers ETF ADD — 0.2% +0.0% 1.5 17,708 +14,714 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.2% -0.0% 1.5 20,959 +520 5 —
☆PFE funds › Pfizer Inc TRIM — 0.2% -0.1% 1.5 62,267 -2,135 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.2% +0.1% 1.4 1,998 -135 5 —
☆TMUS funds › T-mobile US Inc Common TRIM — 0.2% -0.2% 1.4 8,582 -4,954 5 —
☆BSCX funds › Invesco Bulletshares 2033 Corp Bd ETF ADD — 0.2% +0.0% 1.4 67,942 +10,114 5 —
☆CRWD funds › Crowdstrike Holdings Inc Class A TRIM — 0.2% +0.1% 1.4 1,863 -23 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.2% -0.0% 1.4 6,679 -110 5 —
☆QCOM funds › Qualcomm Incorporated TRIM — 0.2% +0.0% 1.4 7,684 -75 5 —
☆BSCU funds › Invesco BulletShares 2030 Corp Bd ETF ADD — 0.2% -0.0% 1.4 84,827 +7,852 5 —
☆SMH funds › VanEck Semiconductor ETF TRIM — 0.2% +0.0% 1.4 2,085 -315 5 —
☆DES funds › Wisdomtree US Smallcap Dividend Fund ETF TRIM — 0.2% -0.0% 1.4 33,451 -2,200 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.2% -0.0% 1.3 5,270 +32 5 —
☆DE funds › Deere & Company TRIM — 0.2% -0.0% 1.3 2,115 -7 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 1.3 8,155 -198 5 —
☆TFC funds › Truist Financial Corp Common TRIM — 0.1% -0.0% 1.3 26,149 -379 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 1.3 2,595 -502 5 —
☆VCSH funds › Vanguard Short-Term Corp Index Fund TRIM — 0.1% -0.0% 1.3 16,405 -1,230 5 —
☆VZ funds › Verizon Communications Inc Usd 1 TRIM — 0.1% -0.0% 1.3 30,505 -150 5 —
☆VCIT funds › Vanguard Intermediate-Term Corp Bond Index ETF TRIM — 0.1% -0.0% 1.3 15,583 -1,647 5 —
☆IEMG funds › Ishares Inc Core MSCI Emerging Mkts ETF ADD — 0.1% +0.0% 1.3 15,381 +369 5 —
☆IVW funds › Ishares Trust S&P 500 Growth ETF ADD — 0.1% +0.1% 1.3 9,142 +8,617 5 —
☆MUB funds › Ishares Tr Natl Mun Bd ETF Fund HOLD — 0.1% -0.0% 1.2 11,597 +0 5 —
☆BSCT funds › Invesco BulletShares 2029 Corp Bd ETF ADD — 0.1% -0.0% 1.2 67,186 +4,521 5 —
☆CRM funds › Salesforce Common Inc TRIM — 0.1% -0.1% 1.2 7,956 -3,597 5 —
☆NVS funds › Novartis AG Spons ADR TRIM — 0.1% -0.0% 1.2 7,882 -200 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.0% 1.2 4,533 -45 5 —
☆BSCS funds › Invesco BulletShares 2028 Corp Bd ETF ADD — 0.1% -0.0% 1.2 59,070 +2,880 5 —
☆NSC funds › Norfolk Southn Corp TRIM — 0.1% -0.0% 1.2 3,815 -30 5 —
☆MRVL funds › Marvell Technology Inc Common TRIM — 0.1% +0.1% 1.2 3,950 -1,140 5 —
☆BSCR funds › Invesco BulletShares 2027 Corp Bd ETF ADD — 0.1% -0.0% 1.2 59,723 +3,011 5 —
☆IBM funds › International Business Machs HOLD — 0.1% +0.0% 1.1 4,050 +0 5 —
☆IWB funds › Ishares Russell 1000 Index ADD — 0.1% +0.1% 1.1 2,770 +2,302 5 —
☆CSX funds › CSX Corp TRIM — 0.1% -0.0% 1.1 23,337 -1,794 5 —
☆EQT funds › EQT Corporation ADD — 0.1% -0.0% 1.1 20,727 +5,030 3 —
☆SHEL funds › Shell PLC Common TRIM — 0.1% -0.0% 1.1 14,185 -121 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.1% -0.0% 1.1 6,249 -25 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 1.1 2,101 -373 5 —
☆SYBT funds › Stock Yards Bancorp Inc Corp Common TRIM — 0.1% -0.0% 1.0 13,682 -1,216 5 —
☆XLI funds › Industrials - SPDR Select Sector ETF TRIM — 0.1% -0.0% 1.0 5,612 -692 5 —
☆FLUT funds › Flutter Entertainment PLC TRIM — 0.1% -0.1% 1.0 10,080 -7,920 5 —
☆GE funds › GE Aerospace Com New TRIM — 0.1% +0.0% 1.0 2,704 -12 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.1% -0.0% 1.0 10,426 -1,195 5 —
☆AMGN funds › Amgen Inc HOLD — 0.1% -0.0% 1.0 2,730 +0 5 —
☆IWD funds › Ishares Tr Russell 1000 Val HOLD — 0.1% +0.0% 1.0 4,021 +0 5 —
☆PLD funds › Prologis Inc Common TRIM — 0.1% -0.0% 1.0 7,071 -95 5 —
☆FANG funds › Diamondback Energy Inc Common TRIM — 0.1% -0.0% 0.9 5,167 -113 5 —
☆COKE funds › Coca-Cola Consolidated Inc TRIM — 0.1% -0.0% 0.9 4,750 -750 5 —
☆VEA funds › Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF TRIM — 0.1% -0.0% 0.9 12,565 -210 5 —
☆SCZ funds › Ishares Tr MSCI EAFE Small Cap ETF HOLD — 0.1% -0.0% 0.9 10,807 +0 5 —
☆SBUX funds › Starbucks Corporation TRIM — 0.1% -0.0% 0.9 8,524 -424 5 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 0.9 6,600 -947 5 —
☆IJJ funds › Ishares Tr S&P Mid Cap 400 Value ETF HOLD — 0.1% -0.0% 0.9 5,828 +0 5 —
☆COP funds › Conocophillips TRIM — 0.1% -0.0% 0.8 8,122 -310 5 —
☆SCHW funds › Schwab Charles Corp New Common TRIM — 0.1% -0.0% 0.8 9,123 -437 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.1% +0.0% 0.8 10,386 +7,925 5 —
☆EQIX funds › Equinix Inc REIT TRIM — 0.1% -0.1% 0.8 796 -476 5 —
☆VGLT funds › Vanguard Gov't Long-Term Treasury ETF TRIM — 0.1% -0.0% 0.8 14,789 -600 5 —
☆BSCY funds › Invesco Bulletshares 2034 Corp Bd ETF ADD — 0.1% +0.0% 0.8 39,461 +10,313 5 —
☆YUM funds › Yum Brands Inc Common TRIM — 0.1% -0.0% 0.8 5,029 -1,080 5 —
☆FDX funds › FedEx Corporation TRIM — 0.1% -0.0% 0.8 2,515 -105 5 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.1% 0.8 6,324 +131 5 —
☆TSM funds › Taiwan Semicondutor Mfg TRIM — 0.1% +0.0% 0.8 1,642 -76 5 —
☆QUAL funds › Ishares Msci USA Quality Factor ETF HOLD — 0.1% +0.0% 0.8 3,507 +0 5 —
☆ADI funds › Analog Devices Inc Corp Com TRIM — 0.1% +0.0% 0.8 1,893 -37 5 —
☆CHDN funds › Churchill Downs Inc TRIM — 0.1% -0.0% 0.7 8,350 -1,050 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.7 3,853 -1,346 5 —
☆XLV funds › Health Care - SPDR Select Sector ETF TRIM — 0.1% -0.0% 0.7 4,620 -60 5 —
☆MLM funds › Martin Marietta Materials Inc ADD — 0.1% +0.0% 0.7 1,262 +386 5 —
☆VXUS funds › Vanguard Total International Stock Index ETF TRIM — 0.1% -0.0% 0.7 8,390 -1,094 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.1% -0.0% 0.7 5,532 -28 5 —
☆BA funds › Boeing Company ADD — 0.1% +0.1% 0.7 3,230 +2,092 5 —
☆IDU funds › Ishares DJ US Utilities Sctr TRIM — 0.1% -0.0% 0.7 6,032 -130 5 —
☆NET funds › Cloudflare Inc Class A Common TRIM — 0.1% -0.0% 0.7 2,795 -225 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.1% -0.0% 0.7 5,399 -725 5 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.1% +0.0% 0.7 2,725 +1,407 5 —
☆PLTR funds › Palantir Technologies Inc. Class A ADD — 0.1% +0.0% 0.7 5,663 +2,438 5 —
☆EFG funds › Ishares MSCI EAFE Growth Index Fund HOLD — 0.1% -0.0% 0.7 5,266 +0 5 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 0.7 7,135 -100 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% -0.0% 0.7 2,557 +0 5 —
☆CM funds › Canadian Imperial Bank Common HOLD — 0.1% +0.0% 0.6 5,646 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% -0.0% 0.6 2,700 +0 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.1% -0.0% 0.6 2,452 -91 5 —
☆CEG funds › Constellation Energy Corp Common ADD — 0.1% -0.0% 0.6 2,569 +299 5 —
☆HUM funds › Humana Inc HOLD — 0.1% +0.0% 0.6 1,589 +0 5 —
☆NKE funds › Nike Inc Cl B TRIM — 0.1% -0.0% 0.6 15,125 -110 5 —
☆EMR funds › Emerson Electric Company TRIM — 0.1% -0.0% 0.6 4,250 -38 5 —
☆VIG funds › Vanguard Div Appreciation ETF TRIM — 0.1% -0.0% 0.6 2,565 -737 5 —
☆EXE funds › Expand Energy Corp TRIM — 0.1% -0.0% 0.6 6,595 -1,035 4 —
☆BSCZ funds › Invesco Bulletshares 2035 Corp Bd ETF ADD — 0.1% +0.0% 0.6 29,023 +11,478 2 —
☆CP funds › Canadian Pacific Kansas City Ltd Corp TRIM — 0.1% -0.0% 0.6 6,829 -1,290 5 —
☆ALL funds › Allstate Corp TRIM — 0.1% -0.0% 0.6 2,473 -255 5 —
☆HSY funds › The Hershey Company ADD — 0.1% -0.0% 0.6 3,303 +720 5 —
☆LIN funds › Linde PLC Corp TRIM — 0.1% -0.0% 0.6 1,116 -33 5 —
☆IYW funds › iShares U.S. Technology ETF HOLD — 0.1% +0.0% 0.6 2,296 +0 5 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.1% -0.1% 0.6 1,640 -1,164 5 —
☆ISRG funds › Intuitive Surgical Inc Corp ADD — 0.1% -0.0% 0.6 1,387 +57 5 —
☆PFF funds › Ishares Trust Pfd & Income Securities ETF TRIM — 0.1% -0.0% 0.5 17,794 -5,500 5 —
☆BSCQ funds › Invesco BulletShares 2026 Corp Bd ETF TRIM — 0.1% -0.0% 0.5 27,413 -299 5 —
☆IAU funds › Ishares Gold Trust New ETF ADD — 0.1% +0.0% 0.5 6,602 +5,702 5 —
☆BP funds › BP P.L.C. TRIM — 0.1% -0.0% 0.5 13,486 -300 5 —
☆PSX funds › Phillips 66 Com TRIM — 0.1% -0.0% 0.5 2,938 -303 5 —
☆F funds › Ford Motor Co HOLD — 0.1% +0.0% 0.5 35,630 +0 5 —
☆SGOL funds › Abrdn ETF Physical Gold Shares HOLD — 0.1% -0.0% 0.5 12,950 +0 2 —
☆BFB funds › Brown Forman Corp Class B TRIM — 0.1% -0.0% 0.5 18,544 -435 5 —
☆SLB funds › Schlumberger LTD ADD — 0.1% -0.0% 0.5 10,629 +1,449 5 —
☆AMP funds › Amerprise Financial TRIM — 0.1% -0.0% 0.5 1,066 -6 5 —
☆IWO funds › Ishares Russell 2000 Growth ETF ADD — 0.1% +0.0% 0.5 1,215 +40 5 —
☆UL funds › Unilever PLC ADR TRIM — 0.1% -0.0% 0.5 7,850 -177 2 —
☆LQD funds › iShares iBoxx Invst Gr Corp Bd ETF HOLD — 0.1% -0.0% 0.5 4,323 +0 5 —
☆CB funds › Chubb Limited, Zuerich TRIM — 0.1% -0.0% 0.5 1,373 -214 5 —
☆XLRE funds › Real Estate - Select Sector ETF ADD — 0.1% -0.0% 0.5 10,228 +150 5 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.1% -0.0% 0.4 7,756 -1,000 5 —
☆IJK funds › Ishares Tr S&P Midcap 400 Growth ETF HOLD — 0.0% +0.0% 0.4 3,760 +0 5 —
☆IJH funds › Ishares Tr Core S&P Mid-Cap ETF TRIM — 0.0% -0.0% 0.4 5,582 -543 5 —
☆XLF funds › Financials - SPDR Select Sector ETF ADD — 0.0% -0.0% 0.4 7,995 +50 5 —
☆CI funds › Cigna Corp Common ADD — 0.0% -0.0% 0.4 1,483 +37 5 —
☆SO funds › Southern Company ADD — 0.0% -0.0% 0.4 4,264 +64 5 —
☆CATH funds › S&P 500 Catholic Values ETF TRIM — 0.0% -0.0% 0.4 4,490 -1,660 5 —
☆CVS funds › CVS Health Corporation TRIM — 0.0% +0.0% 0.4 3,752 -52 5 —
☆AMT funds › American Tower REIT TRIM — 0.0% -0.0% 0.4 2,370 -958 5 —
☆MKC funds › McCormick & Co Inc Common Non Vtg ADD — 0.0% -0.0% 0.4 7,610 +625 2 —
☆LRCX funds › Lam Research Corp TRIM — 0.0% +0.0% 0.4 885 -25 4 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.4 8,905 -347 5 —
☆DLR funds › Digital Rlty Tr Inc REIT HOLD — 0.0% -0.0% 0.4 2,104 +0 5 —
☆STT funds › State St Corp HOLD — 0.0% +0.0% 0.4 2,200 +0 5 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 0.4 4,763 -110 5 —
☆ELV funds › Elevance Health, Inc. TRIM — 0.0% +0.0% 0.4 959 -79 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF TRIM — 0.0% -0.0% 0.4 2,509 -88 5 —
☆SU funds › Suncor Energy Inc New TRIM — 0.0% -0.0% 0.4 6,830 -200 5 —
☆XNTK funds › Spdr NYSE Technology ETF HOLD — 0.0% +0.0% 0.4 915 +0 5 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 0.4 839 -7 5 —
☆IWN funds › Ishares Russell 2000 Val Ind HOLD — 0.0% +0.0% 0.4 1,585 +0 5 —
☆MCO funds › Moody's Corp. TRIM — 0.0% -0.0% 0.3 750 -25 5 —
☆SPGP funds › Invesco S&P 500 Garp ETF HOLD — 0.0% +0.0% 0.3 2,700 +0 5 —
☆XLB funds › Materials - SPDR Select Sector ETF ADD — 0.0% -0.0% 0.3 6,489 +320 5 —
☆DEO funds › Diageo PLC New Spons ADR TRIM — 0.0% -0.0% 0.3 4,074 -16 5 —
☆IVE funds › Ishares S&P 500 Value ETF HOLD — 0.0% -0.0% 0.3 1,387 +0 5 —
☆SPDW funds › SPDR Portfolio World EX-US ETF HOLD — 0.0% -0.0% 0.3 6,096 +0 5 —
☆CTAS funds › Cintas Corp HOLD — 0.0% -0.0% 0.3 1,769 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.3 2,328 +2,037 5 —
☆IJR funds › Ishares S&P Small Cap 600 Index Fund TRIM — 0.0% +0.0% 0.3 1,850 -47 5 —
☆AXP funds › American Express Company TRIM — 0.0% -0.0% 0.3 810 -16 5 —
☆KR funds › Kroger Company HOLD — 0.0% -0.0% 0.3 4,900 +0 5 —
☆NRG funds › NRG Energy Inc HOLD — 0.0% -0.0% 0.3 1,843 +0 5 —
☆AEP funds › American Electric Power Co TRIM — 0.0% -0.0% 0.3 1,965 -2 5 —
☆KMI funds › Kinder Morgan Inc Del ADD — 0.0% -0.0% 0.3 8,324 +425 5 —
☆FISV funds › Fiserv, Inc Common TRIM — 0.0% -0.1% 0.3 5,375 -10,200 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.3 12,546 -1,039 5 —
☆VEU funds › Vanguard Ftse All World Ex US Index Fund ETF HOLD — 0.0% -0.0% 0.3 3,089 +0 5 —
☆SRE funds › Sempra Energy TRIM — 0.0% -0.0% 0.3 2,776 -100 5 —
☆XLU funds › Utilities - SPDR Select Sector ETF ADD — 0.0% -0.0% 0.3 5,672 +380 5 —
☆CARR funds › Carrier Global Corp Common HOLD — 0.0% +0.0% 0.3 3,481 +0 5 —
☆BR funds › Broadridge Finl Solutions Inc Common HOLD — 0.0% -0.0% 0.2 1,820 +0 5 —
☆ENB funds › Enbridge Inc Common HOLD — 0.0% -0.0% 0.2 4,584 +0 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.2 2,075 +0 5 —
☆SPSM funds › SPDR Portfolio Small Cap ETF HOLD — 0.0% +0.0% 0.2 4,233 +0 5 —
☆GLW funds › Corning Incorporated HOLD — 0.0% +0.0% 0.2 948 +0 5 —
☆IQV funds › Iqvia Holdings Inc. ADD — 0.0% +0.0% 0.2 1,245 +20 5 —
☆TDG funds › Transdigm Group Inc NEW — 0.0% +0.0% 0.2 180 +180 1 —
☆UBS funds › UBS Group AG HOLD — 0.0% +0.0% 0.2 4,766 +0 5 —
☆EW funds › Edwards Lifesciences Corp Common HOLD — 0.0% +0.0% 0.2 2,550 +0 5 —
☆VWO funds › Vanguard Ftse Emerging Market ETF HOLD — 0.0% -0.0% 0.2 3,807 +0 5 —
☆IWS funds › IShares Russell Mid-cap Value ETF TRIM — 0.0% -0.0% 0.2 1,378 -85 5 —
☆ITOT funds › IShares Trust S&P 1500 Total US Stock Mkt ETF HOLD — 0.0% +0.0% 0.2 1,331 +0 5 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.2 2,239 +0 5 —
☆XLY funds › Consumer Discretionary - SPDR Select Sector ETF TRIM — 0.0% -0.0% 0.2 1,826 -45 5 —
☆IYM funds › Ishares Tr DJ Basic Material ADD — 0.0% -0.0% 0.2 1,175 +5 5 —
☆SAP funds › SAP SE ADR HOLD — 0.0% -0.0% 0.2 1,350 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.0% -0.0% 0.2 332 +22 5 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.2 1,800 -50 5 —
☆OMC funds › Omnicom Group Inc HOLD — 0.0% -0.0% 0.2 2,795 +0 5 —
☆BBY funds › Best Buy Inc HOLD — 0.0% +0.0% 0.2 2,675 +0 5 —
☆NFRA funds › Flexshares Global Broad Infrastracture Common TRIM — 0.0% -0.0% 0.2 3,130 -275 5 —
☆KRE funds › Spdr Ser Tr S&P Regl Bkg ETF HOLD — 0.0% +0.0% 0.2 2,665 +0 4 —
☆EME funds › Emcor Group Inc Common TRIM — 0.0% -0.0% 0.2 228 -37 5 —
☆ONB funds › Old National Bancorp HOLD — 0.0% +0.0% 0.2 7,095 +0 5 —
☆FTNT funds › Fortinet Inc. TRIM — 0.0% +0.0% 0.2 1,190 -235 5 —
☆EOG funds › EOG Resources Inc Common TRIM — 0.0% -0.0% 0.2 1,405 -20 5 —
☆AGG funds › Ishares Tr Core U S Aggregate Bd ETF TRIM — 0.0% -0.0% 0.2 1,796 -574 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.2 600 -50 5 —
☆GOVT funds › Ishares US Treasury Bond ETF TRIM — 0.0% -0.0% 0.2 7,324 -365 5 —
☆VVV funds › Valvoline Inc HOLD — 0.0% +0.0% 0.2 4,103 +0 5 —
☆BFA funds › Brown Forman Corp Class A HOLD — 0.0% -0.0% 0.2 5,828 +0 5 —
☆IGM funds › Ishares Expanded Tech Sector ETF HOLD — 0.0% +0.0% 0.2 960 +0 5 —
☆RPM funds › RPM International Inc Common TRIM — 0.0% -0.0% 0.2 1,400 -150 5 —
☆LNG funds › Cheniere Energy Inc Common New TRIM — 0.0% -0.0% 0.2 650 -75 5 —
☆DVN funds › Devon Energy Corporation New ADD — 0.0% -0.0% 0.2 3,735 +701 5 —
☆DWM funds › Wisdomtree International Equity Fund Eqy ETF TRIM — 0.0% -0.0% 0.2 2,080 -335 5 —
☆AWK funds › American Water Works Co Inc TRIM — 0.0% -0.0% 0.2 1,153 -1,693 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.0% -0.0% 0.2 412 -35 5 —
☆SNPS funds › Synopsys, Inc Common HOLD — 0.0% +0.0% 0.2 337 +0 5 —
☆SUB funds › iShares National Muni Bond ETF HOLD — 0.0% -0.0% 0.1 1,365 +0 5 —
☆IP funds › International Paper TRIM — 0.0% -0.0% 0.1 3,760 -180 5 —
☆ACWX funds › Ishares Msci Acwi Ex US ETF HOLD — 0.0% -0.0% 0.1 1,876 +0 5 —
☆VNOM funds › Viper Energy Inc TRIM — 0.0% -0.0% 0.1 3,330 -125 3 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF HOLD — 0.0% +0.0% 0.1 750 +0 3 —
☆SLV funds › Ishares Silver Tr HOLD — 0.0% -0.0% 0.1 2,620 +0 5 —
☆VCLT funds › Vanguard Long-Term Corp Bond Index Fund TRIM — 0.0% -0.0% 0.1 1,835 -457 5 —
☆XLP funds › Consumer Staples - SPDR Select Sector ETF TRIM — 0.0% -0.0% 0.1 1,656 -84 5 —
☆KLAC funds › Kla-tencor Corp Common ADD — 0.0% +0.0% 0.1 450 +385 5 —
☆SYF funds › Synchrony Finl Common HOLD — 0.0% -0.0% 0.1 1,776 +0 5 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.1 1,000 -150 5 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.1 1,085 +0 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% -0.0% 0.1 2,159 +0 3 —
☆DGRW funds › Wisdomtree U.S. Quality Dividend Growth Fund ETF HOLD — 0.0% -0.0% 0.1 1,371 +0 5 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 ETF HOLD — 0.0% +0.0% 0.1 948 +0 5 —
☆AFL funds › AFLAC Inc HOLD Common Stock 0.0% -0.0% 0.1 1,050 +0 5 —
☆SE funds › Sea LTD ADS Class A ADD — 0.0% +0.0% 0.1 1,280 +1,100 3 —
☆JEPI funds › JP Morgan Premium Income ETF HOLD — 0.0% -0.0% 0.1 2,157 +0 5 —
☆CTVA funds › Corteva Inc Com HOLD — 0.0% -0.0% 0.1 1,423 +0 5 —
☆MSI funds › Motorola Solutions Inc Common New TRIM — 0.0% -0.0% 0.1 290 -30 5 —
☆APH funds › Amphenol Corp Class A Com TRIM — 0.0% +0.0% 0.1 679 -80 5 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.1 1,701 -225 5 —
☆VTR funds › Ventas HOLD — 0.0% -0.0% 0.1 1,299 +0 5 —
☆EPD funds › Enterprise Products Partners LP TRIM — 0.0% -0.0% 0.1 3,125 -2,650 5 —
☆DRI funds › Darden Restaurants TRIM — 0.0% -0.0% 0.1 555 -25 5 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.0% +0.0% 0.1 230 -6 5 —
☆DHS funds › Wisdomtree US High Dividend Fund ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆GEHC funds › GE Healthcare Technologies Inc HOLD — 0.0% -0.0% 0.1 1,760 +0 5 —
☆EXPD funds › Expeditors Intl Wash Inc TRIM — 0.0% -0.0% 0.1 689 -300 5 —
☆VMC funds › Vulcan Materials Common ADD — 0.0% +0.0% 0.1 379 +35 5 —
☆SMMD funds › iShares Russell 2500 ETF TRIM — 0.0% -0.0% 0.1 1,218 -165 3 —
☆PZA funds › Invesco National AMT-Free Municipal Bond ETF HOLD — 0.0% -0.0% 0.1 4,590 +0 5 —
☆WST funds › West Pharmaceutical Services HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MBB funds › Ishares Barclays Mbs Bond Fund ETF TRIM — 0.0% -0.0% 0.1 1,131 -80 5 —
☆ITM funds › VanEck Intermediate Muni ETF HOLD — 0.0% -0.0% 0.1 2,268 +0 3 —
☆XLC funds › Communication Services - SPDR Select Sector ETF TRIM — 0.0% -0.0% 0.1 989 -50 5 —
☆WFC funds › Wells Fargo & Co New ADD — 0.0% +0.0% 0.1 1,259 +435 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.0% +0.0% 0.1 1,114 +0 5 —
☆FCX funds › Freeport-McMoran Inc HOLD — 0.0% -0.0% 0.1 1,549 +0 5 —
☆RF funds › Regions Financial Corp COM HOLD — 0.0% +0.0% 0.1 3,223 +0 5 —
☆DKNG funds › Draftkings Inc. Class A TRIM — 0.0% -0.0% 0.1 3,829 -1,870 5 —
☆LYV funds › Live Nation Entertainment Inc Corp TRIM — 0.0% -0.0% 0.1 525 -65 5 —
☆ADSK funds › Autodesk Inc HOLD — 0.0% -0.0% 0.1 492 +0 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.1 1,688 +0 5 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.1 2,031 +0 5 —
☆GIS funds › General Mills TRIM — 0.0% -0.0% 0.1 2,600 -125 5 —
☆BNS funds › Bank of Nova Scotia HOLD — 0.0% +0.0% 0.1 1,005 +0 5 —
☆ASH funds › Ashland Global Hldgs TRIM — 0.0% -0.0% 0.1 1,320 -169 5 —
☆PGX funds › Invesco Exchange Traded PFD II TRIM — 0.0% -0.0% 0.1 8,010 -11,575 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF HOLD — 0.0% +0.0% 0.1 250 +0 3 —
☆RBCAA funds › Republic Bancorp Inc Class A HOLD — 0.0% +0.0% 0.1 925 +0 5 —
☆VRSN funds › Verisign Inc NEW — 0.0% +0.0% 0.1 330 +330 1 —
☆AHR funds › American Healthcare REIT, Inc NEW — 0.0% +0.0% 0.1 1,583 +1,583 1 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆AIVL funds › Wisdomtree US Ai Enhanced Value Fund ETF HOLD — 0.0% +0.0% 0.1 625 +0 5 —
☆FE funds › Firstenergy Corp HOLD — 0.0% -0.0% 0.1 1,710 +0 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% -0.0% 0.1 740 -451 5 —
☆PGR funds › Progressive Corp Common TRIM — 0.0% -0.0% 0.1 370 -15 5 —
☆ELF funds › E.L.F. Beauty Inc TRIM — 0.0% -0.0% 0.1 1,075 -5,760 5 —
☆INTC funds › Intel Corporation HOLD — 0.0% +0.0% 0.1 560 +0 5 —
☆CPRT funds › Copart Inc TRIM — 0.0% -0.0% 0.1 2,770 -2,749 5 —
☆TTE funds › TotalEnergies SE HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆MSCI funds › MSCI Inc. ADD — 0.0% +0.0% 0.1 137 +15 5 —
☆NVO funds › Novo-nordisk A/S ADR TRIM — 0.0% +0.0% 0.1 1,600 -100 5 —
☆WEC funds › Wec Energy Group Inc HOLD — 0.0% -0.0% 0.1 656 +0 5 —
☆PH funds › Parker Hannifin Corp Common TRIM — 0.0% -0.0% 0.1 78 -5 5 —
☆JCI funds › Johnson Controls International PLC Shs TRIM — 0.0% -0.0% 0.1 522 -125 5 —
☆HRB funds › H & R Block Inc. HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆SPXL funds › Direxion Daily S&P 500 Bull 3x Shares ETF HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆MGY funds › Magnolia Oil & Gas Corp Class A Common HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆USIG funds › Ishares Broad Usd Investment Gr Corp Bond ETF TRIM — 0.0% -0.0% 0.1 1,410 -149 5 —
☆GSK funds › GSK PLC New HOLD — 0.0% -0.0% 0.1 1,347 +0 5 —
☆PRU funds › Prudential Financial HOLD — 0.0% -0.0% 0.1 644 +0 5 —
☆CCI funds › Crown Castle Intl Corp Common HOLD — 0.0% -0.0% 0.1 895 +0 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF HOLD — 0.0% -0.0% 0.1 1,129 +0 3 —
☆DLTR funds › Dollar Tree HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆HLT funds › Hilton Worldwide Holdings Inc. HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆MRSH funds › Marsh & McLennan Cos Inc Common TRIM — 0.0% -0.0% 0.1 395 -316 5 —
☆PYPL funds › Paypal Holdings Inc ADD — 0.0% -0.0% 0.1 1,500 +50 5 —
☆CWB funds › SPDR Bloomberg Convertible Securities ETF HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆BLV funds › Vanguard Long-term Bond Index Fund ETF TRIM — 0.0% -0.0% 0.1 937 -100 5 —
☆VGK funds › Vanguard Intl Equity Index Fund Ftse Europe ETF HOLD — 0.0% -0.0% 0.1 720 +0 5 —
☆WPC funds › W P Carey Inc Common HOLD — 0.0% -0.0% 0.1 880 +0 5 —
☆BX funds › Blackstone Inc Common HOLD — 0.0% -0.0% 0.1 534 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF TRIM — 0.0% -0.0% 0.1 1,836 -2,870 5 —
☆XME funds › SPDR Series Trust Metals & Mining ETF HOLD — 0.0% -0.0% 0.1 545 +0 5 —
☆ULTA funds › Ulta Salon Cosmetics & Fragrance Inc TRIM — 0.0% -0.0% 0.1 126 -50 5 —
☆VONG funds › Vanguard Russell 1000 Growth Index Etf TRIM — 0.0% -0.0% 0.1 441 -36 5 —
☆NEM funds › Newmont Mining Corp (New) TRIM — 0.0% -0.0% 0.1 603 -57 5 —
☆BOOT funds › Boot Barn Holdings, Inc ADD — 0.0% +0.0% 0.1 330 +50 4 —
☆IDA funds › Idacorp Inc HOLD — 0.0% -0.0% 0.1 357 +0 5 —
☆LDOS funds › Leidos Holdings Inc HOLD — 0.0% -0.0% 0.1 517 +0 5 —
☆LEN funds › Lennar Corp Class A HOLD — 0.0% -0.0% 0.1 584 +0 5 —
☆IJT funds › Ishares Trust S&P Small Capital 600 Growth ETF HOLD — 0.0% +0.0% 0.1 280 +0 5 —
☆FBT funds › First Tr Fund NYSE Arca Biotechnology Index Fd HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FBIN funds › Fortune Brands Home & Security, Inc HOLD — 0.0% +0.0% 0.0 900 +0 4 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.0% -0.0% 0.0 556 +0 5 —
☆YUMC funds › Yum China Holdings Inc TRIM — 0.0% -0.0% 0.0 1,160 -150 5 —
☆SOLS funds › Solstice Advanced Materials Inc. TRIM — 0.0% -0.0% 0.0 529 -117 2 —
☆MCHP funds › Microchip Tech Inc HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆AEG funds › Aegon Ltd. New York Shares TRIM — 0.0% -0.0% 0.0 5,400 -1,600 4 —
☆IGSB funds › Ishares Trust Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 864 +0 5 —
☆GUNR funds › Flexshares Morningstar Global Natural Res ETF HOLD — 0.0% -0.0% 0.0 915 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 250 +240 5 —
☆JEPQ funds › JPMorgan NASDAQ Equity Premium Income ETF HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆IJS funds › Ishares S&P Small Cap 600 Value Index ETF HOLD — 0.0% +0.0% 0.0 318 +0 5 —
☆TM funds › Toyota Mtr Corp ADR 2 HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆DNP funds › DNP Select Income FD Inc TRIM — 0.0% -0.0% 0.0 3,802 -3,450 5 —
☆CMCSA funds › Comcast Corporation (New) TRIM — 0.0% -0.0% 0.0 1,664 -100 5 —
☆DOW funds › Dow Inc Corp Common TRIM — 0.0% -0.0% 0.0 1,468 -16 5 —
☆BCE funds › BCE Inc Common New HOLD — 0.0% -0.0% 0.0 1,855 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Ind Avg ETF Tr TRIM — 0.0% -0.0% 0.0 75 -5 5 —
☆EQR funds › Equity Residential Com Shs HOLD — 0.0% +0.0% 0.0 533 +0 5 —
☆JSMD funds › Janus Henderson Small/Mid Cap Growth Alpha ETF TRIM — 0.0% +0.0% 0.0 350 -19 5 —
☆VLUE funds › Ishares Tr MSCI USA Value ETF HOLD — 0.0% +0.0% 0.0 176 +0 3 —
☆ES funds › Eversource Energy Corp Common HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆TEVA funds › Teva Pharmacuticals Industry HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆TLH funds › Ishares 10-20 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆QABA funds › First Tr Nasdaq ABA Cmnty Bk Index Fund HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SCHH funds › Schwab Strategic Tr ETF HOLD — 0.0% -0.0% 0.0 1,419 +0 5 —
☆NDAQ funds › Nasdaq Inc Corp HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆LHX funds › L3harris Technologies Inc TRIM — 0.0% -0.0% 0.0 115 -10 5 —
☆VTV funds › Vanguard Value Index Fund ETF HOLD — 0.0% -0.0% 0.0 152 +0 3 —
☆BUD funds › Anheuser Busch Inbev Sa/nv Sponsored ADR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SCHC funds › Schwab International Small-Cap Equity ETF HOLD — 0.0% -0.0% 0.0 684 +0 3 —
☆HYD funds › Vaneck High Yield Muni ETF HOLD — 0.0% -0.0% 0.0 635 +0 5 —
☆MET funds › Metlife Inc TRIM — 0.0% -0.0% 0.0 380 -125 5 —
☆SCHP funds › Schwab US Tips ETF HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆WAB funds › Westinghouse Air Brake Technologies Corp Com TRIM — 0.0% -0.0% 0.0 117 -3 5 —
☆NTRS funds › Northern Trust Corp HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆DGRO funds › Ishares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆ALGN funds › Align Technology Inc HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆TFLO funds › Blackrock Ishares Treasury Float Rate Bd ETF HOLD — 0.0% -0.0% 0.0 596 +0 5 —
☆BOND funds › Pimco Active Bond ETF HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆AAXJ funds › Ishares MSCI All Country Asia Ex Japan ETF HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆OTIS funds › Otis Worldwide Corp Common HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆ZION funds › Zions Bancorporation Common HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ADBE funds › Adobe Systems Incorporated Delaware TRIM — 0.0% -0.0% 0.0 130 -376 5 —
☆WELL funds › Welltower Inc Common TRIM — 0.0% -0.0% 0.0 116 -355 5 —
☆MMU funds › Western Asset Managed Muns Fd Inc Common HOLD — 0.0% -0.0% 0.0 2,525 +0 5 —
☆SHM funds › SPDR Nuveen Bloomberg Short Term Municipal Bond ETF HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆TSN funds › Tyson Foods Inc Class A HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆FYLD funds › Cambria Foreign Shareholder Yield ETF HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆EYLD funds › Cambria Emerging Shareholder Yield ETF TRIM — 0.0% -0.0% 0.0 550 -250 5 —
☆PPL funds › PPL Corporation Corp Common HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆VT funds › Vanguard I Total World Stocketf HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆AMLP funds › Alps ETF Tr HOLD ETP 0.0% -0.0% 0.0 460 +0 5 —
☆VTWO funds › Vanguard Russell 2000 Index ETF HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆BALL funds › Ball Corp TRIM — 0.0% -0.0% 0.0 375 -50 5 —
☆ADM funds › Archer Danels Midland HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VG funds › Venture Global Inc. Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 2,020 +900 2 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SKYY funds › First Trust Cloud Computing ETF HOLD — 0.0% +0.0% 0.0 165 +0 3 —
☆CMG funds › Chipotle Mexican Grill Inc Common TRIM — 0.0% -0.0% 0.0 648 -1,000 5 —
☆FSK funds › FS KKR Capital Corp HOLD — 0.0% -0.0% 0.0 2,084 +0 5 —
☆RDY funds › Dr Reddy's Laboratories LTD ADR HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 0.0 252 -976 5 —
☆BIIB funds › Biogen Incorporated HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆WAT funds › Waters Corp HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆MAS funds › Masco Corp Common HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF HOLD — 0.0% -0.0% 0.0 196 +0 4 —
☆EBAY funds › Ebay Inc TRIM — 0.0% -0.0% 0.0 180 -200 5 —
☆NOBL funds › Proshares S&P 500 Dividend Aristocrats ETF NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆TXRH funds › Texas Roadhouse Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆JNK funds › SPDR Bloomberg High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆O funds › Realty Income Corp Common TRIM — 0.0% -0.0% 0.0 300 -550 5 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% +0.0% 0.0 108 +0 3 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆SPYD funds › SPDR Series Tr State St Port S&P 500 High Div ETF HOLD — 0.0% -0.0% 0.0 368 +0 2 —
☆VOT funds › Vanguard Mid-Cap Growth Index ETF HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆WBD funds › Warner Bros. Discovery Srs HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆BNDX funds › Vanguard Total International ETF HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆CDNS funds › Cadence Design Systems Inc Corp Common HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆ZTS funds › Zoetis Inc Class A TRIM — 0.0% -0.0% 0.0 200 -40 5 —
☆XYZ funds › Block Inc TRIM — 0.0% +0.0% 0.0 185 -15 5 —
☆KVUE funds › Kenvue Inc HOLD — 0.0% -0.0% 0.0 730 +0 5 —
☆MAA funds › Mid-America Apartment Com HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BTI funds › British American Tobacco PLC ADR HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆CME funds › CME Group Inc Common HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆INTU funds › Intuit Inc. HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆HSBC funds › HSBC Holdings PLC ADR HOLD — 0.0% +0.0% 0.0 136 +0 3 —
☆IYE funds › iShares U.S. Energy ETF TRIM — 0.0% -0.0% 0.0 228 -65 5 —
☆CNC funds › Centene Corp Del Common HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆IOO funds › Ishares Trust Global 100 Etf HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆HDB funds › HDFC Bank Ltd ADR TRIM — 0.0% -0.0% 0.0 475 -25 5 —
☆ARKK funds › ARK Innovation ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CLX funds › Clorox Co Calif HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆GABC funds › German American Bancorp Inc Common HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆GM funds › General Motors HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆HLN funds › Haleon PLC HOLD — 0.0% -0.0% 0.0 1,230 +0 5 —
☆ET funds › Energy Transfer LP ADD — 0.0% +0.0% 0.0 600 +400 5 —
☆IUSV funds › Ishares Core S&P US Value ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TIP funds › Ishares Tips Bond ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆KDP funds › Keurig Dr Pepper Inc HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆GSAT funds › Globalstar Inc. HOLD — 0.0% +0.0% 0.0 130 +0 2 —

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 888 589 0.07 37% 0.023 0.505 — in
2026Q1 789 623 0.06 36% 0.023 0.512 — in
2025Q4 804 724 0.05 38% 0.024 0.509 — in
2025Q3 778 623 0.05 38% 0.024 0.496 — in
2025Q2 706 615 0.07 38% 0.024 0.491 — entered
2025Q1 640 613 0.00 36% 0.024 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