☆Welch Group, LLC
Quality Q
0.629
AUM ($M)
2,925
Positions
320
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+1.7%
AI Eval Run AI Eval
Holdings · 331 positions · portfolio value $2,925M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 107.9 | 372,791 | -2,421 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.6% | +0.9% | 106.5 | 906,782 | -40,173 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.2% | +0.2% | 93.5 | 371,366 | +5,433 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | +0.0% | 90.6 | 276,835 | -169 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.2% | 90.5 | 356,484 | -2,523 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.0% | -0.4% | 87.7 | 461,989 | -1,356 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.9% | +0.2% | 84.8 | 301,425 | +6,623 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 2.8% | +0.2% | 83.3 | 959,733 | -16,198 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.2% | 82.0 | 219,788 | +5,665 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.6% | +0.6% | 76.3 | 413,112 | -4,484 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.6% | +0.7% | 76.2 | 255,512 | -11,780 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.6% | -0.3% | 75.4 | 787,841 | +5,050 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.6% | -0.4% | 75.3 | 858,202 | +5,268 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 2.5% | +0.2% | 73.3 | 396,011 | -480 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.4% | -0.9% | 71.6 | 432,091 | +1,779 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.4% | -0.9% | 71.1 | 519,749 | -4,634 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.4% | +0.1% | 70.7 | 200,409 | +9,891 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 2.3% | -0.0% | 66.8 | 466,315 | +33 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 2.3% | -0.0% | 66.7 | 1,339,362 | +10,199 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.3% | -0.6% | 66.4 | 130,241 | +3,585 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.1% | -0.4% | 60.8 | 224,805 | +9,731 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 2.1% | -0.0% | 60.2 | 262,241 | +9,229 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 2.0% | -0.2% | 59.0 | 533,029 | +3,933 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 2.0% | -0.0% | 58.1 | 634,264 | +7,436 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.9% | -0.1% | 55.6 | 379,476 | +9,122 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.8% | -0.5% | 52.8 | 2,194,625 | +46,534 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.8% | -0.1% | 52.6 | 384,533 | +8,081 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.7% | -0.5% | 50.9 | 1,201,159 | -2,701 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.7% | +0.1% | 50.7 | 461,771 | +14,717 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.7% | +0.0% | 49.5 | 503,577 | +19,129 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.6% | -0.4% | 46.9 | 346,274 | +6,295 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.3% | 40.6 | 38,163 | -945 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 34.8 | 174,029 | -2,646 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.6% | 33.1 | 57,015 | -9,936 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.6% | 32.2 | 27,937 | -8,020 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.8% | +0.1% | 24.2 | 913,614 | +154,736 | 3 | -20.6% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.0% | 22.8 | 279,984 | +6,299 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 22.5 | 63,087 | -562 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.4% | 18.1 | 15,064 | +7,415 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | +0.0% | 17.8 | 28,119 | +1,058 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 17.6 | 51,532 | +1,691 | 4 | +95.5% |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 17.4 | 24,074 | +2,193 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 16.6 | 69,670 | +2,206 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 16.5 | 16,363 | +357 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.1% | 15.1 | 44,021 | +3,023 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 13.7 | 18,233 | -19 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 13.2 | 35,018 | +1,384 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 12.1 | 80,148 | +4,891 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 11.6 | 79,270 | +4,653 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.4% | +0.1% | 11.3 | 153,645 | +10,466 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 11.0 | 19,595 | +2,188 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.0% | 10.9 | 83,809 | +4,169 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | +0.0% | 10.7 | 20,831 | +2,526 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.0% | 10.7 | 30,991 | +4,089 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | +0.0% | 10.3 | 87,644 | +6,871 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | +0.0% | 10.1 | 32,214 | +5,366 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.3% | +0.0% | 8.2 | 45,966 | -495 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.0% | 8.1 | 27,465 | -27 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 6.9 | 16,486 | -235 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 6.4 | 18,908 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 5.8 | 8,492 | -283 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 5.7 | 50,675 | +786 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 5.5 | 7,346 | +2,049 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 4.8 | 37,231 | +448 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 4.8 | 13,515 | +404 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 4.6 | 14,552 | +49 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.2% | +0.0% | 4.5 | 150,270 | +35 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 4.5 | 56,867 | +7,346 | 4 | +9.0% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 4.5 | 38,442 | -6,894 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 3.9 | 21,747 | +281 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.8 | 65,275 | -1,060 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | HOLD | — | 0.1% | +0.0% | 3.5 | 13,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 3.3 | 4,432 | +6 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 3.2 | 8,625 | -445 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 3.0 | 42,273 | +32 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | -0.0% | 2.7 | 26,853 | -4,849 | 2 | -2.8% |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.1% | +0.0% | 2.7 | 22,000 | +0 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.1% | +0.0% | 2.5 | 11,000 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 2.4 | 16,936 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 2.4 | 10,731 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.4 | 28,930 | -533 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 2.1 | 5,400 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 2.0 | 24,719 | +716 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 2.0 | 2,114 | +85 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 1.8 | 8,233 | +17 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.8 | 31,739 | +1,228 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 1.8 | 86,504 | -273 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 2,722 | +3 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 1.7 | 8,141 | +18 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.7 | 4,621 | +26 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 1.7 | 5,148 | +0 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.1% | +0.0% | 1.7 | 67,195 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.7 | 13,082 | +275 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 1.6 | 13,557 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 11,284 | -3,232 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | -0.0% | 1.6 | 20,653 | +0 | 5 | — |
| ☆NPO funds › | ENPRO INC | HOLD | — | 0.1% | +0.0% | 1.5 | 4,000 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 12,500 | +115 | 4 | -20.3% |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 1.4 | 4,222 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.0% | -0.0% | 1.4 | 15,400 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 1.4 | 2,770 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.3% | 1.4 | 15,522 | -73,469 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.4 | 7,192 | +422 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 1.3 | 6,475 | +39 | 5 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 0.0% | -0.0% | 1.3 | 7,545 | +33 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.3 | 11,441 | +439 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.3 | 3,116 | +297 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 1.3 | 14,913 | +54 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 7,635 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 1.3 | 5,051 | +0 | 2 | +33.4% |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 1.3 | 1,129 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 1.3 | 13,678 | +336 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 1.2 | 11,538 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 1.2 | 7,526 | +571 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 20,984 | +8 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 1.2 | 21,562 | -229 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 1.1 | 7,262 | -2,204 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 1.1 | 13,239 | +0 | 4 | +4.3% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 12,064 | -16 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.1 | 12,827 | +10,670 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.1 | 2,536 | +404 | 4 | +215.2% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 1.1 | 2,938 | -201 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 1.1 | 18,983 | +2 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 1.1 | 3,204 | +0 | 5 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.0% | +0.0% | 1.1 | 7,500 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 1.1 | 11,877 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 1.1 | 1,104 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 1.0 | 5,578 | +1 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.0% | +0.0% | 1.0 | 2,439 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 1.0 | 4,070 | +1,002 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.9 | 3,077 | -84 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.9 | 7,802 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.9 | 778 | -23 | 5 | +82.7% |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | HOLD | — | 0.0% | +0.0% | 0.9 | 26,047 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.9 | 7,384 | +6,462 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.9 | 4,047 | +10 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.9 | 5,458 | +1 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.9 | 8,957 | -718 | 5 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 3,707 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,786 | +3,786 | 1 | -104.9% |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,332 | +665 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,800 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 2,295 | +0 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | HOLD | — | 0.0% | -0.0% | 0.8 | 19,729 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.0% | +0.0% | 0.8 | 13,613 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.8 | 10,996 | +52 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.8 | 10,108 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 5,668 | -189 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 9,454 | +6,985 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.8 | 13,167 | +1,074 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,015 | +0 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 9,850 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.7 | 6,303 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.7 | 3,215 | +95 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 21,803 | -1,000 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.7 | 12,951 | +14 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.7 | 9,909 | +419 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 5,250 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.7 | 34,263 | +440 | 5 | — |
| ☆CNH funds › | CNH INDL N V | HOLD | — | 0.0% | -0.0% | 0.7 | 58,118 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,110 | +10 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.6 | 5,069 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,693 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.6 | 19,536 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.6 | 10,178 | -49 | 5 | -2.2% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 8,513 | +0 | 4 | +6.6% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,699 | +515 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 999 | -16 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,084 | +16 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 2,511 | -26 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,164 | -100 | 5 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,656 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,153 | +0 | 5 | — |
| ☆AZZ funds › | AZZ INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,070 | +0 | 4 | -1.3% |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,058 | +467 | 5 | +25.1% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,780 | +1,780 | 1 | +186.9% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.5 | 849 | +0 | 4 | +17.3% |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.5 | 3,118 | -219 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,280 | -713 | 3 | -4.5% |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 14,431 | +51 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 25,156 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.5 | 9,285 | -71 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,033 | +0 | 2 | +59.6% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,511 | +44 | 4 | +19.8% |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,104 | +0 | 3 | -11.9% |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.5 | 10,261 | +52 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.5 | 2,321 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,412 | +0 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | HOLD | — | 0.0% | +0.0% | 0.5 | 19,298 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 5,550 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.5 | 48,396 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,402 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,500 | +37 | 3 | +2.7% |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 1,450 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 600 | +1 | 5 | +47.4% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.5 | 12,242 | +0 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.0% | +0.0% | 0.4 | 9,238 | +0 | 5 | -0.7% |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.4 | 6,023 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,183 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,995 | +3 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,616 | -197 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,543 | -363 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,948 | +612 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 9,906 | +0 | 3 | +8.2% |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.4 | 11,943 | +2 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,989 | +0 | 5 | — |
| ☆AD funds › | ARRAY DIGITAL INFRASTRUCTURE | HOLD | — | 0.0% | -0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 11,500 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,029 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,436 | +1 | 5 | -7.9% |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,629 | +0 | 3 | -22.8% |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,307 | -528 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,013 | +0 | 5 | -24.5% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.4 | 1,695 | -232 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,814 | +687 | 4 | +2.5% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.4 | 1,281 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | +0.0% | 0.4 | 6,266 | +0 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 2 | +2.7% |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,739 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,488 | +1 | 5 | -27.3% |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,539 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,075 | +3,306 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,487 | +32 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,021 | +2,021 | 1 | -90.9% |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,554 | +141 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 920 | +0 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,933 | +0 | 2 | +87.2% |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,757 | +127 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 676 | -29 | 2 | +8.1% |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,141 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,152 | -230 | 5 | +6.4% |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,934 | -2,000 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,068 | -47 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 6,694 | -90 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,068 | +0 | 5 | -2.3% |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 660 | +0 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,499 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 583 | +0 | 4 | -20.2% |
| ☆POST funds › | POST HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 0.3 | 2,217 | -10 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,258 | +2,534 | 2 | -6.1% re-entry |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,884 | -8 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 144 | +144 | 1 | +131.6% |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 26,159 | +813 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | HOLD | — | 0.0% | +0.0% | 0.3 | 5,500 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,524 | +66 | 5 | -3.0% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,355 | +352 | 2 | -28.7% re-entry |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,679 | +4 | 3 | -13.4% |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,952 | +2,952 | 1 | +150.0% re-entry |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,378 | +0 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | -0.0% | 0.3 | 13,482 | +724 | 2 | -42.8% |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 893 | +0 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,643 | +0 | 5 | +10.1% |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 11,062 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,552 | +0 | 4 | -9.4% |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 3,585 | +283 | 5 | +46.0% |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,181 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 1,662 | +2 | 5 | +1.3% |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 860 | +0 | 5 | +1.1% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 4,615 | +150 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,091 | +1,548 | 2 | -6.0% |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 23,288 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,834 | +1 | 3 | +39.3% |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.0% | +0.0% | 0.3 | 4,621 | +4,621 | 1 | +316.3% re-entry |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,970 | +0 | 2 | -27.5% re-entry |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,903 | -38 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,226 | +5,226 | 1 | +18.2% |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,118 | +0 | 5 | +2.0% |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 777 | +49 | 3 | +62.6% |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.2 | 3,950 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 464 | +0 | 4 | -1.0% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,007 | -360 | 4 | +26.2% |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,967 | -1,999 | 3 | -30.5% |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.0% | -0.0% | 0.2 | 51,619 | +2,397 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 300 | +0 | 2 | +34.8% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 13,294 | +2 | 2 | -22.1% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,076 | +0 | 2 | +9.1% |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 2,421 | -243 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.2 | 845 | +15 | 4 | -6.7% |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,896 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.2 | 4,750 | +4,750 | 1 | +80.9% |
| ☆VVV funds › | VALVOLINE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,736 | +5,736 | 1 | -11.9% re-entry |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,601 | +0 | 2 | -21.4% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,957 | +0 | 3 | -10.4% |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 5,804 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 903 | +903 | 1 | +6.7% |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 2,280 | +2,280 | 1 | -44.1% |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,018 | +0 | 3 | -30.4% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | +360.8% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | -35.2% |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 891 | +891 | 1 | -37.9% re-entry |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 690 | +690 | 1 | +60.8% |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,517 | +0 | 2 | -60.9% re-entry |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | +35.1% re-entry |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 269 | +0 | 3 | -21.9% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,956 | +1,956 | 1 | -16.4% |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,644 | +2,644 | 1 | +117.1% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,209 | +2,209 | 1 | -71.4% re-entry |
| ☆SSB funds › | SOUTHSTATE BK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,007 | +2,007 | 1 | +95.8% |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,076 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.2 | 10,173 | +180 | 3 | +14.3% |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 32,740 | +32,740 | 1 | -75.8% |
| ☆CRT funds › | CROSS TIMBERS RTY TR | ADD | — | 0.0% | -0.0% | 0.2 | 16,652 | +1,800 | 2 | -69.9% |
| ☆PGEN funds › | PRECIGEN INC | NEW | — | 0.0% | +0.0% | 0.1 | 25,000 | +25,000 | 1 | +412.0% |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.1 | 45,191 | +0 | 5 | — |
| ☆ZDGE funds › | ZEDGE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 45,671 | +0 | 5 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | ADD | — | 0.0% | -0.0% | 0.1 | 35,508 | +5,500 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.1 | 10,412 | +348 | 2 | — |
| ☆MARPS funds › | MARINE PETE TR | ADD | — | 0.0% | -0.0% | 0.1 | 19,956 | +4,000 | 2 | -7.6% |
| ☆MTR funds › | MESA RTY TR | ADD | — | 0.0% | -0.0% | 0.1 | 22,570 | +6,200 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 1 | +183.4% |
| ☆UROY funds › | URANIUM RTY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 21,310 | +7,200 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,369 | +0 | 5 | — |
| ☆WWR funds › | WESTWATER RES INC | ADD | — | 0.0% | -0.0% | 0.0 | 30,479 | +7,525 | 5 | — |
| ☆CTM funds › | CASTELLUM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 3 | -73.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,579 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,740 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,619 | 0 | — |
| ☆KSCP funds › | KNIGHTSCOPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | -110.0% |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,651 | 0 | -42.1% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,287 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -519 | 0 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,365 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,499 | 0 | +6.5% |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,251 | 0 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,511 | 0 | -86.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,925 | 320 | 0.07 | 31% | 0.021 | 0.625 | — | in |
| 2026Q1 | 2,661 | 308 | 0.07 | 32% | 0.022 | 0.638 | — | in |
| 2025Q4 | 2,593 | 307 | 0.06 | 33% | 0.022 | 0.611 | — | in |
| 2025Q3 | 2,561 | 298 | 0.04 | 33% | 0.023 | 0.661 | — | in |
| 2025Q2 | 2,392 | 280 | 0.05 | 33% | 0.023 | 0.663 | — | entered |
| 2025Q1 | 2,274 | 266 | 0.00 | 32% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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