☆Cadence Bank
Quality Q
0.688
AUM ($M)
1,709
Positions
332
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
4
Excess Return
+4.4%
AI Eval Run AI Eval
Holdings · 358 positions · portfolio value $1,709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 9.8% | +0.0% | 167.3 | 414,675 | +0 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 6.4% | +0.0% | 109.1 | 434,553 | +3,669 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.5% | +0.1% | 76.6 | 221,316 | +263 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.4% | 68.5 | 141,633 | +2,743 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.1% | 56.0 | 206,016 | -519 | 3 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 3.2% | +0.2% | 54.6 | 1,748,585 | -4,950 | 3 | — |
| ☆CUSIP:12740C103 funds › | CADENCE BANK | ADD | — | 3.2% | +0.4% | 54.6 | 1,274,998 | +58,152 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.6% | 47.9 | 152,900 | +1,454 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.4% | +0.1% | 40.3 | 361,589 | +5,990 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.2% | -0.2% | 38.0 | 203,697 | -7,569 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.8% | +0.3% | 30.0 | 116,833 | +1,465 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 29.4 | 437,986 | +14,011 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.6% | +0.0% | 26.9 | 39,402 | +936 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.5% | -0.0% | 24.8 | 206,171 | -7,461 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 24.6 | 84,854 | +1,765 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.4% | +0.1% | 24.1 | 131,390 | +92 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 23.0 | 89,357 | +5,408 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.2% | -0.1% | 19.8 | 138,301 | +304 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.2% | +0.0% | 19.7 | 174,482 | -4,559 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | +0.1% | 18.2 | 245,309 | +25,949 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.0% | +0.1% | 17.4 | 352,761 | +16,792 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.0% | -0.1% | 17.3 | 630,146 | +7,471 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.0% | -0.0% | 16.6 | 51,652 | -858 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.1% | 16.4 | 213,057 | +3,757 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | +0.0% | 15.3 | 106,439 | +4,006 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | -0.0% | 14.5 | 63,344 | +224 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | +0.1% | 13.3 | 43,545 | +6,830 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | +0.1% | 12.6 | 232,856 | +3,655 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 12.5 | 19,888 | +2,346 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.1% | 12.2 | 195,398 | +13,195 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 11.1 | 10,349 | -1,042 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.6% | -0.1% | 10.7 | 168,458 | -99 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.6% | +0.0% | 10.4 | 152,079 | +1,442 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.6% | +0.0% | 10.3 | 433,043 | +2,718 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.6% | +0.1% | 9.9 | 34,268 | +352 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.6% | -0.0% | 9.7 | 94,702 | +1,490 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 9.6 | 76,064 | +2,084 | 3 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 9.5 | 186,973 | +9,914 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.5% | +0.0% | 9.4 | 336,130 | +2,366 | 2 | +12.3% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 9.4 | 58,479 | +441 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 9.4 | 40,520 | -89 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 9.0 | 157,709 | +27,619 | 3 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.5% | -0.1% | 8.8 | 65,986 | -2,349 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.5% | +0.0% | 8.5 | 137,195 | +1,061 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.5% | -0.3% | 8.2 | 24,424 | -14,332 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.5% | -0.1% | 7.7 | 384,859 | -23,041 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.4% | +0.4% | 7.6 | 115,614 | +115,614 | 1 | +32.3% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.0% | 7.4 | 77,003 | -529 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.0% | 7.4 | 43,185 | +556 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.4% | +0.0% | 7.4 | 133,752 | +11,839 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.4% | +0.1% | 7.3 | 73,477 | +3,248 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.0% | 7.3 | 30,124 | +919 | 3 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 6.7 | 187,136 | -202 | 3 | -2.7% |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.4% | -0.0% | 6.7 | 128,345 | +323 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 6.7 | 69,369 | -231 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 6.6 | 114,044 | +13,746 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.0% | 6.5 | 11,424 | -274 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 6.5 | 261,420 | -27,740 | 3 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.0% | 6.1 | 57,648 | +573 | 3 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.4% | -0.1% | 6.1 | 144,470 | +1,557 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | +0.0% | 6.0 | 28,770 | -528 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 5.9 | 16,763 | -886 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.0% | 5.7 | 37,640 | -737 | 3 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.7 | 12,068 | -207 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 5.4 | 18,264 | +134 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.3% | -0.0% | 5.3 | 12,818 | +104 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.1% | 5.3 | 15,380 | +78 | 3 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.3% | +0.1% | 5.3 | 70,770 | +21,471 | 3 | +13.7% |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | -0.0% | 5.1 | 69,798 | +1,168 | 3 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.3% | -0.1% | 4.8 | 215,967 | -3,996 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.3% | -0.0% | 4.8 | 38,006 | -35 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 4.8 | 27,798 | +865 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.0% | 4.7 | 19,493 | +202 | 3 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 4.6 | 88,720 | -800 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 4.5 | 9,087 | +74 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 4.4 | 10,356 | -111 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | -0.0% | 4.4 | 33,321 | +88 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 4.1 | 13,193 | -2,315 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 4.1 | 39,068 | +309 | 3 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.2% | +0.2% | 4.0 | 112,150 | +112,150 | 1 | +3.7% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.9 | 11,735 | +81 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 3.9 | 55,907 | -8,462 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 3.9 | 16,856 | -361 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | +0.0% | 3.9 | 4,702 | -13 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.2% | +0.0% | 3.8 | 28,322 | +104 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.2% | +0.0% | 3.7 | 12,041 | +488 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 3.6 | 28,756 | +28,756 | 1 | -70.9% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 3.6 | 4,104 | +649 | 3 | — |
| ☆HMC funds › | HONDA MOTOR LTD | ADD | — | 0.2% | -0.0% | 3.5 | 117,801 | +1,874 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 3.4 | 6,660 | +5 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.3 | 26,964 | -7 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 3.3 | 11,316 | +47 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 3.3 | 38,907 | +3,634 | 3 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.2 | 15,054 | +56 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.2 | 48,369 | +4,031 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 3.2 | 9,897 | -61 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.2% | -0.0% | 3.1 | 3,648 | +50 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 3.0 | 6,062 | -3,235 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 3.0 | 6,749 | +1,169 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | +0.0% | 2.9 | 10,863 | -176 | 3 | — |
| ☆CUSIP:737630103 funds › | POTLATCHDELTIC CORPORATION | HOLD | — | 0.2% | -0.0% | 2.8 | 69,273 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.2% | +0.0% | 2.7 | 11,583 | -62 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 2.5 | 31,810 | +3,533 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 2.5 | 8,521 | +4 | 3 | +4.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.1% | +0.0% | 2.4 | 4,194 | -86 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 2.4 | 6,472 | -37 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.3 | 3,395 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 11,075 | -154 | 3 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.1% | -0.0% | 2.3 | 65,416 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 2.2 | 3,653 | -878 | 3 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.1% | -0.0% | 2.2 | 57,052 | +797 | 3 | -55.6% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 2.2 | 17,752 | +18 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | +0.0% | 2.2 | 6,101 | -168 | 3 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 2.1 | 6,168 | +224 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | TRIM | — | 0.1% | -0.0% | 2.1 | 25,928 | -207 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 2.1 | 22,086 | +716 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 2.0 | 22,317 | +387 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2.0 | 4,567 | +7 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 2.0 | 74,045 | -3,920 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 11,463 | -64 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | ADD | — | 0.1% | +0.0% | 2.0 | 4,049 | +140 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.9 | 2,948 | -264 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.9 | 5,891 | +385 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 15,824 | -517 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 13,187 | +1,887 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.1% | -0.0% | 1.8 | 19,737 | +79 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 1.8 | 54,661 | -5,664 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.7 | 41,708 | +862 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.7 | 4,528 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 1.7 | 4,822 | +25 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 1.6 | 7,085 | +229 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.0% | 1.6 | 2,424 | -148 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 1.6 | 8,524 | +61 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.6 | 2,987 | +56 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 1.5 | 22,365 | -1,725 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.5 | 13,064 | -3 | 3 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.5 | 14,546 | -57 | 3 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY | ADD | — | 0.1% | -0.0% | 1.5 | 15,969 | +499 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,090 | -6 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 1.5 | 9,440 | +151 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 1.4 | 8,828 | +328 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.0% | 1.4 | 10,055 | -4 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.4 | 10,257 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 7,144 | -265 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 1.4 | 2,940 | +3 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | +0.0% | 1.4 | 15,108 | -39 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.3 | 22,853 | +5,199 | 3 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 1.3 | 1,069 | +181 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 8,210 | -10 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.0% | 1.3 | 2,190 | +76 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.1% | -0.0% | 1.3 | 5,138 | -2 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | -0.0% | 1.3 | 17,000 | +0 | 3 | +4.9% |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 13,670 | +4 | 3 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.3 | 25,215 | -508 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 1.3 | 33,011 | +147 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 13,193 | -27 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | -0.0% | 1.3 | 9,711 | +431 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 1.2 | 14,216 | -178 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.2 | 1,001 | +6 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 5,425 | -5 | 3 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.1% | +0.0% | 1.1 | 27,606 | +2,204 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 2,355 | -51 | 3 | — |
| ☆NTES funds › | NETEASE INC | HOLD | — | 0.1% | -0.0% | 1.1 | 8,255 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 1.1 | 17,336 | +17,336 | 1 | +16.0% |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | -0.0% | 1.1 | 6,848 | +222 | 3 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.1% | -0.0% | 1.1 | 1,818 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | +0.0% | 1.1 | 4,099 | -317 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 1.1 | 43,681 | +1,997 | 3 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 7,678 | -72 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.1 | 18,489 | -90 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 7,553 | -65 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 13,867 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 3,123 | -45 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,465 | -166 | 3 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,586 | -244 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,620 | -14 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | -0.0% | 0.9 | 5,041 | +13 | 3 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | -0.0% | 0.9 | 11,326 | +223 | 3 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.1% | -0.0% | 0.9 | 10,825 | +416 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | +0.0% | 0.9 | 17,982 | +352 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,964 | +288 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,648 | -28 | 3 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.8 | 30,000 | +0 | 3 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.8 | 12,538 | +394 | 3 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.0% | -0.0% | 0.8 | 8,143 | +261 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.8 | 6,910 | -325 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 3,848 | -523 | 3 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 6,066 | -70 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 3,242 | -4 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.8 | 13,613 | +66 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.0% | +0.0% | 0.8 | 8,334 | +641 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.8 | 46,840 | -677 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.8 | 1 | +0 | 3 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 0.7 | 12,791 | +1,292 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 1,594 | +68 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 15,521 | -166 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 18,131 | -591 | 3 | +1.7% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 40,000 | +0 | 3 | -4.9% |
| ☆ICLR funds › | ICON PLC | ADD | — | 0.0% | +0.0% | 0.7 | 3,862 | +123 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.7 | 1,764 | +274 | 3 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.7 | 6,922 | +3,463 | 2 | -18.1% |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | -0.0% | 0.7 | 29,792 | +1,011 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,540 | -72 | 3 | — |
| ☆NN funds › | NEXTNAV INC | HOLD | — | 0.0% | +0.0% | 0.7 | 41,000 | +0 | 3 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.7 | 14,206 | -361 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.7 | 14,387 | +14,387 | 1 | -23.7% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.7 | 4,960 | +126 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.7 | 2,986 | -203 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,456 | +146 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.7 | 4,749 | -362 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.7 | 14,546 | +7,273 | 3 | — |
| ☆TRMK funds › | TRUSTMARK CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 16,025 | +0 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,500 | +3,500 | 1 | -0.5% |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.6 | 13,287 | -72 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 7,681 | +7,681 | 1 | +8.7% |
| ☆DG funds › | DOLLAR GEN CORP NEW | ADD | — | 0.0% | +0.0% | 0.6 | 4,591 | +390 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,952 | +585 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 111 | +1 | 3 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 4,858 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,866 | +358 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,934 | -22 | 3 | — |
| ☆CF funds › | CF INDS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 7,294 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,141 | +0 | 3 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.0% | -0.0% | 0.6 | 7,248 | +0 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 0.5 | 13,207 | +414 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 722 | +112 | 3 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 3,811 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | +0.0% | 0.5 | 4,199 | -10 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,458 | -14 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.5 | 11,687 | +11,687 | 1 | +18.7% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,707 | +104 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 10,408 | -8,095 | 3 | -58.8% |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.5 | 7,754 | +7,754 | 1 | -30.5% |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.0% | +0.0% | 0.5 | 16,778 | +1,574 | 3 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,746 | -13 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,040 | -2,335 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,335 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 0.5 | 7,269 | -1 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 12,930 | +773 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 5,159 | -650 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.0% | +0.0% | 0.5 | 40,411 | +0 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.5 | 684 | +684 | 1 | +19.3% |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 19,600 | +19,600 | 1 | +18.1% |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.5 | 8,203 | +73 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 432 | -69 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,420 | +353 | 3 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,125 | +264 | 3 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.0% | -0.1% | 0.4 | 9,401 | -15,422 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | +0.0% | 0.4 | 9,717 | +47 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 11,159 | -189 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,935 | -1,215 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,260 | -4 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,545 | +4,545 | 1 | -23.2% |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,840 | -815 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,132 | +99 | 3 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,820 | +0 | 3 | — |
| ☆JHMU funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.0% | -0.0% | 0.4 | 15,400 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,114 | -582 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 2,184 | +1 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,190 | -269 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,258 | -1,019 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,773 | -21 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,715 | +85 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,580 | +2,580 | 1 | -1.4% |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 0.4 | 6,011 | +512 | 3 | -1.5% |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 5,161 | +0 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 18,289 | +0 | 2 | -42.5% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,585 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,512 | -782 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 10,592 | -474 | 2 | +5.9% |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 14,535 | +14,535 | 1 | -18.6% |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,145 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.3 | 25,923 | -877 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,779 | +0 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,528 | +720 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,409 | -877 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,003 | -4 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,766 | +100 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 493 | +103 | 3 | +82.7% |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,636 | +5,636 | 1 | -1.7% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,103 | +1,103 | 1 | +532.2% |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,571 | -196 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,108 | -188 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 2,329 | -6 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,649 | +163 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,342 | +1,342 | 1 | +155.1% |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 814 | +15 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 15,000 | +0 | 3 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,172 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,366 | -4,000 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 15,331 | -70 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,015 | -93 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 2,281 | +0 | 3 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,001 | +0 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,062 | +3,062 | 1 | +16.0% |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.2 | 4,093 | +0 | 3 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 7,100 | +7,100 | 1 | +4.7% |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.2 | 4,941 | -51 | 3 | +10.9% |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,252 | -60 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,138 | -320 | 3 | +39.0% |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 965 | -74 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.2 | 772 | +14 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 926 | +0 | 3 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 3 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 3 | +10.4% |
| ☆DGRS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,604 | -7 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,316 | +0 | 3 | — |
| ☆PLGO funds › | FIDELIS INSURANCE HOLDINGS L | HOLD | — | 0.0% | +0.0% | 0.2 | 11,562 | +0 | 3 | +4.6% |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 1,881 | +0 | 3 | +11.1% |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 454 | -32 | 2 | -5.5% |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | +0.0% | 0.2 | 486 | -68 | 2 | +51.1% |
| ☆BSM funds › | BLACK STONE MINERALS L P | TRIM | — | 0.0% | -0.0% | 0.2 | 16,556 | -10,164 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,659 | +132 | 3 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,892 | -268 | 3 | +4.0% |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 700 | +0 | 2 | -0.2% |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,246 | +7,246 | 1 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,022 | +0 | 3 | -26.1% |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 545 | +0 | 3 | — |
| ☆IDV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,335 | +5,335 | 1 | +8.2% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | TRIM | — | 0.0% | -0.0% | 0.2 | 4,853 | -2,615 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,365 | +1,098 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,444 | +722 | 2 | +21.9% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,476 | -86 | 2 | +8.8% |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,184 | -138 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.0% | -0.0% | 0.2 | 2,039 | +39 | 2 | +9.7% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,264 | +0 | 3 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.2 | 15,625 | +0 | 3 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,500 | +0 | 3 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 41,184 | +2,010 | 3 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,672 | -370 | 2 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | HOLD | — | 0.0% | +0.0% | 0.1 | 10,098 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,489 | 0 | -15.2% |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,833 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,114 | 0 | — |
| ☆MLPA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,791 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -163,095 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -5,191 | 0 | — |
| ☆VEGN funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,981 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,545 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,148 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,481 | 0 | — |
| ☆NFRA funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,207 | 0 | -18.8% |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -115,587 | 0 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,605 | 0 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,427 | 0 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,009 | 0 | -2.1% |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -355,997 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,274 | 0 | +5.6% |
| ☆WEST funds › | WESTROCK COFFEE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162,500 | 0 | — |
| ☆CUSIP:460690100 funds › | INTERPUBLIC GROUP COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,473 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,497 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,533 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,146 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -810 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,368 | 0 | +78.7% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,243 | 0 | -9.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 1,709 | 332 | 0.05 | 42% | 0.026 | 0.651 | — | in |
| 2025Q3 | 1,648 | 337 | 0.06 | 41% | 0.026 | 0.621 | — | in |
| 2025Q2 | 1,519 | 338 | 0.09 | 39% | 0.027 | 0.581 | — | entered |
| 2025Q1 | 1,400 | 322 | 0.00 | 40% | 0.033 | 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