Fund Universe

Oakworth Capital, Inc. (OAKC)

CIK 0001588871 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
2,102
Positions
940
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 977 positions (showing top 500 by weight) · portfolio value $2,102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWD funds › ISHARES RUSSELL 1000 VALUE (MKT) ADD 10.2% +0.4% 213.4 877,912 +15,615 5
IWF funds › ISHARES RUSSELL 1000 GROWTH ADD 8.7% +0.5% 182.4 1,473,997 +1,113,164 5
BND funds › VANGUARD TOTAL BOND MARKET ETF ADD 8.2% -0.4% 172.4 2,353,787 +146,945 5
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ADD 8.1% +0.2% 170.1 2,400,305 +63,061 5
IWR funds › ISHARES RUSSELL MID-CAP (MKT) ADD 6.5% +0.2% 136.6 1,239,128 +23,212 5
VCSH funds › VANGUARD SHORT-TERM CORP BD IDX ADD 4.9% -0.4% 103.2 1,308,576 +47,982 5
IJR funds › ISHARES CORE S&P SMALL-CAP (MKT) ADD 3.3% +0.2% 68.4 462,139 +5,403 5
SHV funds › ISHARES 0-1 YEAR TREASURY BOND TRIM 3.2% -0.9% 67.3 610,581 -88,137 5
JPM funds › JP MORGAN CHASE & CO ADD 3.2% +0.1% 67.1 203,525 +2,802 5
GOOG funds › ALPHABET INC SR TRIM 2.9% +0.2% 60.9 171,555 -5,332 5
GLD funds › SPDR GOLD SHARES (MKT) ADD 2.7% -0.4% 57.3 155,287 +19,328 5
VGIT funds › VANGUARD INTER-TRM TREAS INDEX ADD 2.4% -0.1% 50.1 851,504 +51,437 5
EMXC funds › ISHARES MSCI EMG MKTS EX CHINA ADD 2.3% +0.8% 47.8 474,420 +114,952 2
AAPL funds › APPLE INC TRIM 2.1% +0.0% 44.8 154,156 -966 5
WMT funds › WALMART INC TRIM 2.1% -0.6% 44.4 398,156 -11,184 5
JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ADD 2.0% -0.1% 42.9 761,974 +35,403 5
IYH funds › ISHARES US HEALTHCARE (MKT) ADD 1.9% +0.6% 41.0 609,679 +192,446 5
XLK funds › STATE STREET TECHNOLOGY SELECT TRIM 1.8% +0.4% 38.6 204,424 -702 5
OEF funds › ISHARES S&P 100 (MKT) TRIM 1.8% +0.1% 36.9 100,765 -91 5
XLE funds › STATE STREET ENERGY SELECT TRIM 1.7% -0.5% 34.9 658,764 -22,276 5
FITB funds › FIFTH THIRD BANCORP ADD 1.2% +0.1% 25.2 444,065 +3,684 5
GD funds › GENERAL DYNAMICS CORP ADD 1.0% -0.0% 21.4 59,892 +2,549 5
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 1.0% +0.0% 20.6 27,612 -349 5
MSFT funds › MICROSOFT CORP TRIM 0.8% -0.1% 17.8 47,417 -179 5
NVDA funds › NVIDIA CORPORATION SR NT TRIM 0.8% +0.0% 17.0 85,313 -152 5
DBA funds › INVESCO DB AGRICULTURE FUND NEW 0.7% +0.7% 14.0 524,364 +524,364 1
MU funds › MICRON TECHNOLOGY INC TRIM 0.5% +0.4% 11.3 9,768 -33 5
GOOGL funds › ALPHABET INC SR ADD 0.5% +0.1% 10.4 29,129 +46 5
CUSIP:67418C108 funds › OAKWORTH CAP INC TRIM 0.4% -0.0% 7.8 202,915 -970 4
AMZN funds › AMAZON COM INC ADD 0.3% +0.0% 7.2 30,000 +1,090 5
AVGO funds › BROADCOM INC TRIM 0.3% +0.0% 6.7 17,861 -1,233 5
LRCX funds › LAM RESEARCH CORP HOLD 0.3% +0.1% 5.7 13,310 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.1% 5.7 41,823 +1,695 5
BRKB funds › BERKSHIRE HATHAWAY INC ADD 0.3% -0.0% 5.7 11,389 +160 5
LLY funds › ELI LILLY & CO SR NT TRIM 0.3% +0.0% 5.6 4,682 -7 5
GL funds › GLOBE LIFE INC TRIM 0.2% +0.0% 5.1 28,471 -646 5
SO funds › SOUTHERN CO SR GLBL TRIM 0.2% -0.0% 4.9 51,599 -689 5
MRK funds › MERCK & CO INC TRIM 0.2% -0.0% 4.8 37,177 -1,830 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 4.7 18,417 -26 5
CUSIP:921931200 funds › VANGUARD BALANCED INDEX FUND ADMIRAL CLASS TRIM 0.2% -0.0% 4.7 86,004 -18 4
IVV funds › ISHARES CORE S&P 500 (MKT) TRIM 0.2% +0.0% 4.5 6,008 -23 5
VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD 0.2% +0.1% 4.1 11,171 +7,067 5
CVX funds › CHEVRON CORP NEW ADD 0.2% -0.1% 3.8 23,040 +413 5
KO funds › COCA COLA CO SR GLBL NT ADD 0.2% -0.0% 3.8 46,609 +254 5
CSCO funds › CISCO SYSTEMS INC ADD 0.2% +0.0% 3.7 31,616 +683 5
IJH funds › ISHARES CORE S&P MID-CAP (MKT) ADD 0.2% +0.0% 3.7 48,178 +546 5
HD funds › HOME DEPOT INC SR GLBL NT TRIM 0.2% -0.0% 3.5 10,055 -8 5
CAT funds › CATERPILLAR INC TRIM 0.2% +0.0% 3.3 3,107 -393 5
ABBV funds › ABBVIE INC SR NT ADD 0.2% +0.0% 3.2 12,650 +1,337 5
V funds › VISA INC SR NT ADD 0.1% +0.0% 3.0 8,625 +199 5
QQQ funds › INVESCO QQQ TRUST ADD 0.1% +0.0% 2.6 3,488 +330 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 2.5 16,784 -2,185 5
ACWX funds › ISHARES MSCI ACWI EX US HOLD 0.1% -0.0% 2.4 31,852 +0 5
AMAT funds › APPLIED MATERIALS INC HOLD 0.1% +0.1% 2.4 3,423 +0 5
ORCL funds › ORACLE CORP SR ADD 0.1% -0.0% 2.3 15,973 +250 5
COST funds › COSTCO WHOLESALE CORP NEW TRIM 0.1% -0.0% 2.2 2,379 -76 5
UNP funds › UNION PAC CORP TRIM 0.1% -0.0% 2.2 7,943 -450 5
DFAC funds › DFA US CORE EQUITY 2 ETF ADD 0.1% +0.0% 2.1 48,424 +1,012 5
MAA funds › MID-AMER APT CMNTYS INC HOLD 0.1% +0.0% 2.1 15,180 +0 5
VUG funds › VANGUARD GROWTH ETF (MKT) ADD 0.1% +0.0% 2.1 23,964 +19,970 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 2.0 22,648 +24 5
FSLR funds › FIRST SOLAR INC TRIM 0.1% +0.0% 1.9 8,257 -205 5
SYK funds › STRYKER CORP ADD 0.1% -0.0% 1.9 6,091 +79 5
ETN funds › EATON CORP PLC TRIM 0.1% +0.0% 1.8 4,299 -16 5
VO funds › VANGUARD MID-CAP ETF (MKT) ADD 0.1% +0.0% 1.8 22,324 +16,767 5
MPC funds › MARATHON PETE CORP HOLD 0.1% -0.0% 1.7 6,626 +0 5
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.1% +0.0% 1.7 55,521 +122 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 1.6 3,786 -29 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 1.5 5,587 -223 5
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.1% -0.0% 1.5 8,681 -683 5
BAC funds › BANK OF AMERICA CORP TRIM 0.1% +0.0% 1.5 26,118 -1,504 5
ITOT funds › ISHARES CORE S&P TOTAL US STOCK HOLD 0.1% +0.0% 1.5 9,066 +0 5
CUSIP:256206103 funds › DODGE & COX INTERNATIONAL STOCK FUND TRIM 0.1% -0.0% 1.5 79,719 -600 4
CUSIP:921921300 funds › VANGUARD EQUITY INCOME FUND ADMIRAL CLASS TRIM 0.1% -0.0% 1.5 14,832 -1,674 4
EEM funds › ISHARES MSCI EMERGING MARKETS ADD 0.1% +0.0% 1.5 21,454 +683 5
VOE funds › VANGUARD MID-CAP VALUE ETF (MKT) HOLD 0.1% -0.0% 1.4 7,224 +0 5
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 1.4 2,472 -223 5
MA funds › MASTERCARD INC ADD 0.1% -0.0% 1.4 2,691 +151 5
TJX funds › TJX COS INC NEW TRIM 0.1% -0.0% 1.4 9,132 -27 5
AXP funds › AMERICAN EXPRESS CO ADD 0.1% +0.0% 1.4 4,038 +125 5
VMC funds › VULCAN MATERIALS CO HOLD 0.1% -0.0% 1.3 4,419 +0 5
IVW funds › ISHARES S&P 500 GROWTH (MKT) TRIM 0.1% +0.0% 1.3 9,387 -39 5
LOW funds › LOWES COMPANIES INC ADD 0.1% -0.0% 1.3 5,737 +95 5
ADI funds › ANALOG DEVICES INC HOLD 0.1% +0.0% 1.3 3,158 +0 5
SFBS funds › SERVISFIRST BANCSHARES INC TRIM 0.1% +0.0% 1.2 14,233 -465 5
TFC funds › TRUIST FINL CORP ADD 0.1% -0.0% 1.2 23,992 +34 5
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 1.2 8,611 -641 5
VV funds › VANGUARD LARGE CAP ETF (MKT) HOLD 0.1% +0.0% 1.2 3,435 +0 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.1% +0.0% 1.2 2,049 +145 5
QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD 0.1% +0.0% 1.2 20,688 +13,488 3
ADP funds › AUTOMATIC DATA PROCESSING INC HOLD 0.1% +0.0% 1.1 5,025 +0 5
NPO funds › ENPRO INC HOLD 0.1% +0.0% 1.1 3,044 +0 5
EFA funds › ISHARES MSCI EAFE (MKT) ADD 0.1% +0.0% 1.1 10,868 +1,113 5
SLV funds › ISHARES SILVER TRUST (MKT) HOLD 0.1% -0.0% 1.1 20,430 +0 5
CATH funds › GLOBAL X FUNDS HOLD 0.1% +0.0% 1.1 12,257 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 1.1 3,848 +305 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% +0.0% 1.1 11,832 +3,916 5
VB funds › VANGUARD SMALL CAP ETF (MKT) ADD 0.1% +0.0% 1.1 3,482 +83 5
IJK funds › ISHARES S&P MIDCAP 400 GROWTH HOLD 0.1% +0.0% 1.1 8,952 +0 5
VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD 0.1% +0.0% 1.1 3,451 +0 5
DE funds › DEERE & CO ADD 0.0% +0.0% 1.0 1,627 +94 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 1.0 5,399 +175 5
VOO funds › VANGUARD S&P 500 ETF TRIM 0.0% -1.4% 1.0 1,455 -45,678 5
DINO funds › HF SINCLAIR CORPORATION HOLD 0.0% +0.0% 1.0 14,305 +0 5
GOVT funds › ISHARES US TREASURY BOND ETF ADD 0.0% -0.0% 1.0 43,677 +224 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC HOLD 0.0% +0.0% 1.0 1,034 +0 5
STLD funds › STEEL DYNAMICS INC HOLD 0.0% +0.0% 1.0 4,246 +0 5
CSX funds › CSX CORP ADD 0.0% +0.0% 1.0 20,146 +38 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.0% -0.0% 1.0 1,877 +0 5
PM funds › PHILIP MORRIS INTERNATIONAL INC ADD 0.0% +0.0% 0.9 5,214 +230 5
HSY funds › HERSHEY CO HOLD 0.0% -0.0% 0.9 5,200 +0 5
CI funds › THE CIGNA GROUP HOLD 0.0% -0.0% 0.9 3,258 +0 5
TSLA funds › TESLA INC ADD 0.0% +0.0% 0.8 2,012 +70 5
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.0% +0.0% 0.8 1,677 +0 5
GPN funds › GLOBAL PAYMENTS INC HOLD 0.0% -0.0% 0.8 11,313 +0 5
SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD 0.0% +0.0% 0.8 15,368 +1,267 3
QCOM funds › QUALCOMM INC ADD 0.0% +0.0% 0.8 4,378 +24 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.0% -0.0% 0.8 1,554 -554 5
AZN funds › ASTRAZENECA PLC HOLD 0.0% -0.0% 0.8 4,201 +0 2
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.8 662 +11 5
DFUV funds › DFA US MARKETWIDE VALUE ETF ADD 0.0% +0.0% 0.7 13,401 +684 5
AMGN funds › AMGEN INC SR GLBL NT ADD 0.0% -0.0% 0.7 2,008 +88 5
DIS funds › DISNEY WALT CO ADD 0.0% -0.0% 0.7 7,287 +209 5
WM funds › WASTE MANAGEMENT INC TRIM 0.0% -0.0% 0.7 3,019 -30 5
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 0.7 677 -36 5
CVS funds › CVS HEALTH CORPORATION HOLD 0.0% +0.0% 0.6 6,188 +0 5
RSPT funds › INVESCO S&P500 EQUAL WEIGHT TECH HOLD 0.0% +0.0% 0.6 10,000 +0 5
JOE funds › ST JOE CO HOLD 0.0% -0.0% 0.6 10,296 +0 5
CB funds › CHUBB LIMITED ADD 0.0% -0.0% 0.6 1,839 +62 5
XLU funds › UTILITIES SELECT SECTOR SPDRR HOLD 0.0% -0.0% 0.6 13,974 +0 5
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.6 2,120 +518 5
NSC funds › NORFOLK SOUTHERN CORP TRIM 0.0% -0.0% 0.6 1,973 -65 5
TSM funds › TAIWAN SEMICONDUCTOR TRIM 0.0% -0.0% 0.6 1,356 -754 5
UTHR funds › UNITED THERAPEUTICS CORP HOLD 0.0% -0.0% 0.6 1,111 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 0.6 10,513 -133 5
GILD funds › GILEAD SCIENCES INC HOLD 0.0% -0.0% 0.6 4,689 +0 5
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.0% -0.0% 0.6 2,084 -85 5
GLW funds › CORNING INC HOLD 0.0% +0.0% 0.6 2,279 +0 5
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.6 1,552 +60 5
IBB funds › ISHARES NASDAQ BIOTECHNOLOGY ADD 0.0% +0.0% 0.6 3,018 +5 5
IWO funds › ISHARES RUSSELL 2000 GROWTH HOLD 0.0% +0.0% 0.6 1,453 +0 5
MMM funds › 3M CO TRIM 0.0% -0.0% 0.6 3,509 -67 5
PH funds › PARKER HANNIFIN CORP HOLD 0.0% -0.0% 0.5 563 +0 5
SYY funds › SYSCO CORP ADD 0.0% +0.0% 0.5 6,447 +346 5
DUK funds › DUKE ENERGY CORP HOLD 0.0% -0.0% 0.5 4,162 +0 5
ITW funds › ILLINOIS TOOL WORKS INC TRIM 0.0% -0.0% 0.5 1,945 -205 5
GPC funds › GENUINE PARTS CO GLBL NT TRIM 0.0% -0.0% 0.5 4,459 -33 5
VTV funds › VANGUARD VALUE INDEX FUND ETF TRIM 0.0% -0.0% 0.5 2,405 -41 5
EXEL funds › EXELIXIS INC COM HOLD 0.0% +0.0% 0.5 9,175 +0 5
EMR funds › EMERSON ELECTRIC CO ADD 0.0% +0.0% 0.5 3,509 +167 5
APD funds › AIR PRODUCTS & CHEMICALS INC TRIM 0.0% -0.0% 0.5 1,668 -33 5
VLO funds › VALERO ENERGY CORP SR GLBL HOLD 0.0% -0.0% 0.5 1,860 +0 5
SCHW funds › SCHWAB CHARLES CORP HOLD 0.0% -0.0% 0.5 5,162 +0 5
DVN funds › DEVON ENERGY CORP NEW 0.0% +0.0% 0.5 11,813 +11,813 1
HON funds › HONEYWELL INTERNATIONAL INC NEW 0.0% +0.0% 0.5 2,184 +2,184 1
DVY funds › ISHARES SELECT DIVIDEND (MKT) HOLD 0.0% -0.0% 0.5 3,113 +0 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.5 2,184 +2,184 1
R funds › RYDER SYSTEMS INC HOLD 0.0% +0.0% 0.5 1,810 +0 4
DFAT funds › U S TARGET VALUE ETF HOLD 0.0% +0.0% 0.5 6,799 +0 5
VONE funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS HOLD 0.0% +0.0% 0.5 1,404 +0 4
CTAS funds › CINTAS CORP TRIM 0.0% -0.0% 0.5 2,693 -967 5
PSX funds › PHILLIPS 66 HOLD 0.0% -0.0% 0.5 2,690 +0 5
URI funds › UNITED RENTALS INC TRIM 0.0% +0.0% 0.5 399 -105 5
MO funds › ALTRIA GROUP INC HOLD 0.0% -0.0% 0.4 6,235 +0 5
MS funds › MORGAN STANLEY TRIM 0.0% -0.0% 0.4 2,094 -829 5
COP funds › CONOCOPHILLIPS ADD 0.0% -0.0% 0.4 4,241 +7 5
NFLX funds › NETFLIX INC ADD 0.0% -0.0% 0.4 6,001 +985 5
TRV funds › THE TRAVELERS COMPANIES INC TRIM 0.0% +0.0% 0.4 1,292 -15 5
CUSIP:01877C408 funds › AB LARGE CAP GROWTH FUND ADVISOR CLASS HOLD 0.0% +0.0% 0.4 3,677 +0 4
SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD 0.0% +0.0% 0.4 8,787 +787 3
BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD 0.0% +0.0% 0.4 16,731 +0 5
SOXX funds › ISHARES PHLX SOX SEMICONDUCTOR ADD 0.0% +0.0% 0.4 650 +50 5
PWR funds › QUANTA SERVICES INC HOLD 0.0% +0.0% 0.4 585 +0 5
QQQM funds › INVESCO NASDAQ 100 ETF HOLD 0.0% +0.0% 0.4 1,336 +0 5
LIN funds › LINDE PLC ADD 0.0% -0.0% 0.4 763 +3 5
CL funds › COLGATE PALMOLIVE CO HOLD 0.0% -0.0% 0.4 4,359 +0 5
HUM funds › HUMANA INC HOLD 0.0% +0.0% 0.4 1,005 +0 5
MUB funds › ISHARES NATIONAL AMT-FREE MUNI ADD 0.0% +0.0% 0.4 3,711 +838 5
SCHX funds › SCHWAB STRATEGIC TR US LARGE CAP ETF ADD 0.0% +0.0% 0.4 13,578 +4,578 5
ZTS funds › ZOETIS INC HOLD 0.0% -0.0% 0.4 5,392 +0 5
CUSIP:19765N245 funds › COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS ADD 0.0% -0.0% 0.4 9,531 +36 4
VIG funds › VANGUARD DIVIDEND APPREC IDX ETF HOLD 0.0% -0.0% 0.4 1,587 +0 5
AJG funds › GALLAGHER ARTHUR J & CO ADD 0.0% -0.0% 0.4 1,593 +7 5
PFE funds › PFIZER INC TRIM 0.0% -0.0% 0.4 15,363 -2,818 5
NVS funds › NOVARTIS AG HOLD 0.0% -0.0% 0.4 2,335 +0 5
SDY funds › STATE STREET SPDR S&P DIVIDEND ADD 0.0% +0.0% 0.4 2,389 +1,613 5
HPE funds › HEWLETT PACKARD ENTERPRISE CO HOLD 0.0% +0.0% 0.4 7,978 +0 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% -0.0% 0.4 8,289 +487 5
CUSIP:233203843 funds › DFA U.S. SMALL CAP FUND INST'L CLASS ADD 0.0% +0.0% 0.3 5,635 +16 4
BWXT funds › BWX TECHNOLOGIES INC HOLD 0.0% -0.0% 0.3 1,822 +0 5
WFC funds › WELLS FARGO & CO ADD 0.0% +0.0% 0.3 4,169 +773 5
C funds › CITIGROUP INC PERP -JJ TRIM 0.0% -0.0% 0.3 2,461 -566 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.0% -0.0% 0.3 5,882 -411 5
AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,894 -40 5
VWO funds › VANGUARD EMERGING MARKETS STOCK ADD 0.0% +0.0% 0.3 5,699 +455 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.0% +0.0% 0.3 333 +0 5
FCN funds › FTI CONSULTING INC HOLD 0.0% -0.0% 0.3 2,258 +0 5
CUSIP:674375308 funds › OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS HOLD 0.0% +0.0% 0.3 8,202 +0 4
IWN funds › ISHARES RUSSELL 2000 VALUE (MKT) HOLD 0.0% +0.0% 0.3 1,496 +0 5
IWM funds › ISHARES RUSSELL 2000 (MKT) ADD 0.0% +0.0% 0.3 1,090 +578 5
CUSIP:09251R107 funds › BLACKROCK CAPITAL APPRECIATION FUND CLASS A HOLD 0.0% +0.0% 0.3 8,247 +0 4
EW funds › EDWARDS LIFESCIENCES CORP HOLD 0.0% +0.0% 0.3 3,500 +0 5
IMCV funds › ISHARES MORNINGSTAR MID-CAP HOLD 0.0% -0.0% 0.3 3,430 +0 5
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 0.3 3,054 +21 5
CUSIP:52470H765 funds › LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I TRIM 0.0% +0.0% 0.3 7,164 -480 4
DFAU funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.3 5,954 +0 4
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD 0.0% -0.0% 0.3 9,482 +0 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.0% +0.0% 0.3 873 +55 5
CUSIP:315807834 funds › FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A HOLD 0.0% +0.0% 0.3 1,229 +0 4
EFG funds › ISHARES MSCI EAFE GROWTH (MKT) HOLD 0.0% +0.0% 0.3 2,355 +0 5
VXUS funds › VANGUARD TOTAL INTERNATIONAL ADD 0.0% +0.0% 0.3 3,401 +1,637 5
T funds › AT&T INC GLBL NT ADD 0.0% -0.0% 0.3 14,132 +50 5
SMH funds › VANECK VECTORS SEMICONDUCTOR ETF HOLD 0.0% +0.0% 0.3 434 +0 5
CUSIP:922908710 funds › VANGUARD 500 INDEX FUND ADMIRAL CLASS ADD 0.0% +0.0% 0.3 408 +1 4
INTC funds › INTEL CORP HOLD 0.0% +0.0% 0.3 2,043 +0 5
SHEL funds › ROYAL DUTCH SHELL PLC HOLD 0.0% -0.0% 0.3 3,633 +0 5
TGT funds › TARGET CORP HOLD 0.0% -0.0% 0.3 2,139 +0 5
BA funds › BOEING CO DEP CONV HOLD 0.0% -0.0% 0.3 1,276 +0 5
RSG funds › REPUBLIC SERVICES INC HOLD 0.0% -0.0% 0.3 1,272 +0 5
DRI funds › DARDEN RESTAURANTS INC ADD 0.0% -0.0% 0.3 1,328 +8 5
IBIT funds › ISHARES BITCOIN TRUST ETF HOLD 0.0% -0.0% 0.3 8,078 +0 5
FCX funds › FREEPORT-MCMORAN INC HOLD 0.0% -0.0% 0.3 4,241 +0 5
PNC funds › PNC FINL SVCS GROUP INC PERP SUB ADD 0.0% +0.0% 0.3 1,055 +7 5
CTVA funds › CORTEVA INC HOLD 0.0% -0.0% 0.3 3,100 +0 5
JBL funds › JABIL INC TRIM 0.0% -0.0% 0.3 688 -597 5
KLAC funds › KLA-TENCOR CORP ADD 0.0% +0.0% 0.3 850 +765 5
DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD 0.0% +0.0% 0.3 3,352 +300 5
PNFP funds › PINNACLE FINL PARTNERS INC TRIM 0.0% +0.0% 0.3 2,516 -128 2
CLX funds › CLOROX CO HOLD 0.0% -0.0% 0.3 2,645 +0 5
DFAS funds › DFA US SMALL CAP ETF HOLD 0.0% +0.0% 0.3 3,071 +0 5
CW funds › CURTISS WRIGHT CORPORATION HOLD 0.0% -0.0% 0.3 330 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.0% -0.0% 0.2 1,962 +117 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.0% -0.0% 0.2 1,222 +0 5
IWP funds › ISHARES RUSSELL MID-CAP GROWTH ADD 0.0% +0.0% 0.2 1,656 +14 5
BDX funds › BECTON DICKINSON & CO ADD 0.0% -0.0% 0.2 1,597 +118 5
MCK funds › MCKESSON CORP TRIM 0.0% -0.0% 0.2 320 -63 2
CUSIP:74149P309 funds › T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS HOLD 0.0% -0.0% 0.2 8,048 +0 4
XBI funds › STATE STREET SPDR S&P BIOTECH ADD 0.0% +0.0% 0.2 1,524 +377 5
CUSIP:47103C464 funds › JANUS OVERSEAS FUND CLASS I HOLD 0.0% +0.0% 0.2 3,593 +0 4
ADSK funds › AUTODESK INC HOLD 0.0% -0.0% 0.2 1,201 +0 5
ASML funds › ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS HOLD 0.0% +0.0% 0.2 126 +0 5
FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL ADD 0.0% +0.0% 0.2 4,392 +170 5
FV funds › FIRST TRUST DORSEY WRIGHT FOCUS HOLD 0.0% +0.0% 0.2 3,000 +0 5
KMB funds › KIMBERLY CLARK CORP HOLD 0.0% +0.0% 0.2 2,054 +0 5
CUSIP:74253Q747 funds › PRINCIPAL MIDCAP BLEND FUND INST'L CLASS HOLD 0.0% -0.0% 0.2 5,488 +0 4
FAS funds › DIREXION DAILY FINANCIAL BULL 3X HOLD 0.0% +0.0% 0.2 1,520 +0 5
MGC funds › VANGUARD MEGA CAP INDEX FUND ETF HOLD 0.0% +0.0% 0.2 817 +0 5
ASO funds › ACADEMY SPORTS & OUTDOORS INC HOLD 0.0% -0.0% 0.2 4,726 +0 5
ECL funds › ECOLAB INC HOLD 0.0% -0.0% 0.2 788 +0 5
PGR funds › PROGRESSIVE CORP HOLD 0.0% +0.0% 0.2 956 +0 5
IWS funds › ISHARES RUSSELL MID-CAP VALUE HOLD 0.0% +0.0% 0.2 1,283 +0 5
CUSIP:61744J275 funds › MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A HOLD 0.0% -0.0% 0.2 8,188 +0 4
CUSIP:746745108 funds › PUTNAM LARGE CAP VALUE FUND CLASS A ADD 0.0% -0.0% 0.2 4,774 +9 4
Q funds › QNITY ELECTRONICS INC HOLD 0.0% +0.0% 0.2 1,310 +0 3
TMUS funds › T MOBILE US INC COM ADD 0.0% -0.0% 0.2 1,199 +5 5
CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID HOLD 0.0% +0.0% 0.2 3,629 +0 5
AGG funds › ISHARES CORE TOTAL US BOND ADD 0.0% +0.0% 0.2 2,042 +423 5
CUSIP:746802800 funds › PUTNAM LARGE CAP GROWTH FUND CLASS A HOLD 0.0% +0.0% 0.2 2,553 +0 4
HPQ funds › HP INC HOLD 0.0% +0.0% 0.2 9,131 +0 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ETF HOLD 0.0% -0.0% 0.2 3,836 +0 5
XLY funds › STATE STREET CONSUMER ADD 0.0% +0.0% 0.2 1,701 +73 5
DIA funds › STATE STREET SPDR DOW JONES HOLD 0.0% +0.0% 0.2 380 +0 5
CR funds › CRANE CO NEW HOLD 0.0% +0.0% 0.2 897 +0 4
CGDV funds › CAPITAL GROUP DIVID VALUE ETF ADD 0.0% +0.0% 0.2 4,000 +350 5
CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD 0.0% +0.0% 0.2 1,641 +0 5
LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD 0.0% -0.0% 0.2 671 +0 5
DFAX funds › DIMENSIONAL WORLD EX US CORE EQ HOLD 0.0% -0.0% 0.2 5,295 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD TR HOLD 0.0% -0.0% 0.2 886 +0 5
SSB funds › SOUTHSTATE BK CORP TRIM 0.0% -0.0% 0.2 1,855 -267 4
BNY funds › BANK NEW YORK MELLON CORP HOLD 0.0% +0.0% 0.2 1,292 +0 5
IJJ funds › ISHARES S&P MID-CAP 400 VALUE HOLD 0.0% +0.0% 0.2 1,248 +0 5
QGRO funds › AMERICAN CENTURY US QUALITY HOLD 0.0% +0.0% 0.2 1,540 +0 5
UPS funds › UNITED PARCEL SERVICE HOLD 0.0% -0.0% 0.2 1,667 +0 5
UTG funds › REAVES UTIL INCOME FD COM SHS BEN INT NEW 0.0% +0.0% 0.2 4,500 +4,500 1
IJS funds › ISHARES S&P SMALL-CAP 600 VALUE HOLD 0.0% +0.0% 0.2 1,314 +0 5
GDV funds › GABELLI DIVIDEND & INCOME TRUST HOLD 0.0% -0.0% 0.2 6,067 +0 5
CUSIP:47103C795 funds › JANUS ENTERPRISE FUND CLASS I HOLD 0.0% +0.0% 0.2 1,143 +0 4
CUSIP:29875E100 funds › AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 ADD 0.0% +0.0% 0.2 2,816 +420 3
AON funds › AON PLC SHS CL A TRIM 0.0% -0.0% 0.2 524 -35 5
INTU funds › INTUIT HOLD 0.0% -0.0% 0.2 676 +0 5
MAS funds › MASCO CORP HOLD 0.0% +0.0% 0.2 2,143 +0 4
BSX funds › BOSTON SCIENTIFIC CORP HOLD 0.0% -0.0% 0.2 4,072 +0 5
CUSIP:315911750 funds › FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS ADD 0.0% +0.0% 0.2 663 +20 4
ASTS funds › AST SPACEMOBILE INC HOLD 0.0% -0.0% 0.2 2,000 +0 2
DFUS funds › DIMENSIONAL U.S. EQUITY MARKET HOLD 0.0% +0.0% 0.2 2,078 +0 5
PAYX funds › PAYCHEX INC TRIM 0.0% -0.0% 0.2 1,721 -52 5
SNA funds › SNAP-ON INC HOLD 0.0% -0.0% 0.2 406 +0 5
BXMT funds › BLACKSTONE MTG TR INC COM CL A NEW 0.0% +0.0% 0.2 9,600 +9,600 1
CARR funds › CARRIER GLOBAL CORPORATION TRIM 0.0% +0.0% 0.2 2,222 -30 5
ETR funds › ENTERGY CORP NEW HOLD 0.0% -0.0% 0.2 1,410 +0 5
A funds › AGILENT TECHNOLOGIES INC HOLD 0.0% +0.0% 0.2 1,216 +0 5
PRI funds › PRIMERICA INC HOLD 0.0% +0.0% 0.2 549 +0 3
BP funds › BP PLC SPONS ADR HOLD 0.0% -0.0% 0.2 4,393 +0 5
EPD funds › ENTERPRISE PRODUCTS PARTNERS L P NEW 0.0% +0.0% 0.2 4,300 +4,300 1
XLB funds › STATE STREET MATERIALS SELECT TRIM 0.0% -0.0% 0.2 3,088 -76 5
CHDN funds › CHURCHILL DOWNS INC HOLD 0.0% -0.0% 0.2 1,733 +0 5
IEFA funds › ISHARES CORE MSCI EAFE HOLD 0.0% -0.0% 0.2 1,609 +0 5
GWW funds › WW GRAINGER INC HOLD 0.0% +0.0% 0.2 114 +0 5
PRU funds › PRUDENTIAL FINL INC JR SB HOLD 0.0% -0.0% 0.2 1,390 +0 5
ROK funds › ROCKWELL AUTOMATION INC HOLD 0.0% +0.0% 0.1 304 +0 5
ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD 0.0% -0.0% 0.1 12,220 +0 5
ALL funds › ALLSTATE CORP ADD 0.0% +0.0% 0.1 611 +6 5
ENB funds › ENBRIDGE INC HOLD 0.0% -0.0% 0.1 2,721 +0 5
IMO funds › IMPERIAL OIL LTD HOLD 0.0% -0.0% 0.1 1,300 +0 5
LUV funds › SOUTHWEST AIRLINES CO HOLD 0.0% +0.0% 0.1 2,834 +0 5
FTNT funds › FORTINET INC COM HOLD 0.0% +0.0% 0.1 914 +0 3
NUE funds › NUCOR CORP HOLD 0.0% +0.0% 0.1 645 +0 5
VNQ funds › VANGUARD REAL ESTATE ETF TRIM 0.0% -0.0% 0.1 1,483 -11 5
PKG funds › PACKAGING CORP AMERICA ADD 0.0% +0.0% 0.1 600 +4 5
ADBE funds › ADOBE SYSTEMS INC HOLD 0.0% -0.0% 0.1 695 +0 5
IQV funds › IQVIA HLDGS INC HOLD 0.0% +0.0% 0.1 717 +0 5
CUSIP:922908645 funds › VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS ADD 0.0% +0.0% 0.1 356 +1 4
IR funds › INGERSOLL RAND INC HOLD 0.0% -0.0% 0.1 1,727 +0 5
CRM funds › SALESFORCE INC ADD 0.0% -0.0% 0.1 886 +155 5
FDX funds › FEDEX CORP SR NT TRIM 0.0% -0.0% 0.1 446 -24 5
LNT funds › ALLIANT ENERGY CORP SR GLBL ADD 0.0% -0.0% 0.1 1,828 +15 5
AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.1 12,600 +12,600 1
CUSIP:783925571 funds › SEI TAX-MANAGED LARGE CAP FUND CLASS F ADD 0.0% -0.0% 0.1 3,094 +5 4
NLY funds › ANNALY CAP MGMT NEW NEW 0.0% +0.0% 0.1 6,100 +6,100 1
ED funds › CONSOLIDATED EDISON INC HOLD 0.0% -0.0% 0.1 1,220 +0 5
SPGI funds › S&P GLOBAL INC HOLD 0.0% -0.0% 0.1 326 +0 5
HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HOLD 0.0% -0.0% 0.1 1,977 +0 5
IYJ funds › ISHARES US INDUSTRIALS (MKT) HOLD 0.0% +0.0% 0.1 799 +0 5
CAH funds › CARDINAL HEALTH INC HOLD 0.0% +0.0% 0.1 560 +0 2
IAU funds › ISHARES GOLD TRUST TRIM 0.0% -0.0% 0.1 1,752 -30 5
RNR funds › RENAISSANCERE HOLDINGS LTD HOLD 0.0% -0.0% 0.1 418 +0 4
DAL funds › DELTA AIR LINES INC HOLD 0.0% +0.0% 0.1 1,408 +0 5
AEP funds › AMERICAN ELEC PWR CO INC JR SB HOLD 0.0% -0.0% 0.1 965 +0 5
CUSIP:339128100 funds › JP MORGAN MID CAP VALUE FUND CLASS L HOLD 0.0% -0.0% 0.1 3,679 +0 4
CWB funds › STATE STREET SPDR BLOOMBERG HOLD 0.0% +0.0% 0.1 1,196 +0 5
MSI funds › MOTOROLA SOLUTIONS INC HOLD 0.0% -0.0% 0.1 309 +0 5
ICSH funds › ISHARES ULTRA SHORT TERM BOND ACTIVE ETF HOLD 0.0% -0.0% 0.1 2,544 +0 4
ET funds › ENERGY TRANSFER OPERATING, LP. NEW 0.0% +0.0% 0.1 6,633 +6,633 1
CUSIP:01877E503 funds › AB SMALL CAP GROWTH FUND ADVISOR CLASS HOLD 0.0% +0.0% 0.1 1,291 +0 4
GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF HOLD 0.0% -0.0% 0.1 4,606 +0 4
CUSIP:92202E607 funds › VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS HOLD 0.0% -0.0% 0.1 3,237 +0 4
CUSIP:399874825 funds › AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 ADD 0.0% +0.0% 0.1 1,405 +929 4
CP funds › CANADIAN PACIFIC KANSAS CITY HOLD 0.0% -0.0% 0.1 1,401 +0 5
JCI funds › JOHNSON CTLS INTL PLC SHS HOLD 0.0% +0.0% 0.1 829 +0 5
WSM funds › WILLIAMS SONOMA INC HOLD 0.0% +0.0% 0.1 530 +0 4
DD funds › DUPONT DE NEMOURS INC NEW 0.0% +0.0% 0.1 875 +875 1
PRF funds › INVESCO RAFI US 1000 ETF HOLD 0.0% +0.0% 0.1 2,223 +0 5
SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF NEW 0.0% +0.0% 0.1 1,113 +1,113 1
CUSIP:921937710 funds › VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS ADD 0.0% +0.0% 0.1 928 +1 4
CUSIP:808509442 funds › SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND TRIM 0.0% -0.0% 0.1 3,160 -216 4
CMS funds › CMS ENERGY CORP HOLD 0.0% -0.0% 0.1 1,495 +0 5
HBAN funds › HUNTINGTON BANCSHARES INC HOLD 0.0% +0.0% 0.1 6,301 +0 5
EXE funds › EXPAND ENERGY CORPORATION HOLD 0.0% -0.0% 0.1 1,244 +0 5
ACN funds › ACCENTURE PLC ADD 0.0% -0.0% 0.1 883 +165 5
VXF funds › VANGUARD EXTENDED MARKET INDEX ADD 0.0% +0.0% 0.1 450 +187 5
TER funds › TERADYNE INC HOLD 0.0% +0.0% 0.1 228 +0 5
CUSIP:27828S101 funds › EATON HOLD 0.0% +0.0% 0.1 4,670 +0 2
ELV funds › ELEVANCE HEALTH INC HOLD 0.0% +0.0% 0.1 264 +0 5
EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD 0.0% -0.0% 0.1 1,391 +0 5
CUSIP:25434D823 funds › DFA U.S. LARGE COMPANY FUND INST'L CLASS TRIM 0.0% -0.0% 0.1 2,136 -581 4
INGR funds › INGREDION INC HOLD 0.0% -0.0% 0.1 1,100 +0 5
FTLS funds › FIRST TRUST LONG/SHORT EQUITY HOLD 0.0% -0.0% 0.1 1,400 +0 5
TDG funds › TRANSDIGM GROUP INC HOLD 0.0% +0.0% 0.1 77 +0 5
DOV funds › DOVER CORP HOLD 0.0% -0.0% 0.1 459 +0 5
WEC funds › WEC ENERGY GROUP INC HOLD 0.0% -0.0% 0.1 862 +0 5
CUSIP:922018205 funds › VANGUARD WINDSOR II FUND INVESTOR CLASS ADD 0.0% -0.0% 0.1 1,992 +15 4
YUM funds › YUM! BRANDS INC HOLD 0.0% -0.0% 0.1 616 +0 5
FAST funds › FASTENAL CO HOLD 0.0% -0.0% 0.1 2,058 +0 5
COWZ funds › PACER FDS TR US CASH COWS 100 HOLD 0.0% -0.0% 0.1 1,568 +0 5
CUSIP:315920801 funds › FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I TRIM 0.0% -0.0% 0.1 7,927 -765 4
IEMG funds › ISHARES CORE MSCI EMERGING ADD 0.0% +0.0% 0.1 1,162 +11 5
PLD funds › PROLOGIS INC TRIM 0.0% -0.0% 0.1 701 -346 5
CUSIP:233203421 funds › DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS ADD 0.0% +0.0% 0.1 2,764 +17 4
XLF funds › STATE STREET FINANCIAL SELECT ADD 0.0% +0.0% 0.1 1,753 +90 5
APP funds › APPLOVIN CORP HOLD 0.0% +0.0% 0.1 183 +0 5
HWM funds › HOWMET AEROSPACE INC TRIM 0.0% -0.0% 0.1 347 -700 5
MCHP funds › MICROCHIP TECHNOLOGY INC ADD 0.0% +0.0% 0.1 1,010 +10 5
XEL funds › XCEL ENERGY INC ADD 0.0% +0.0% 0.1 1,123 +256 5
DELL funds › DELL TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.1 203 +0 5
VTWO funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD HOLD 0.0% +0.0% 0.1 718 +0 4
IVOL funds › QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF HOLD 0.0% -0.0% 0.1 5,000 +0 3
ITA funds › ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD HOLD 0.0% +0.0% 0.1 350 +0 4
MET funds › METLIFE INC PERP JR SB GLBL TRIM 0.0% +0.0% 0.1 990 -74 5
PPL funds › PPL CORP HOLD 0.0% -0.0% 0.1 2,336 +0 5
SCHM funds › SCHWAB STRATEGIC TR US MID CAP ETF HOLD 0.0% +0.0% 0.1 2,322 +0 5
MBB funds › ISHARES MBS ETF HOLD 0.0% -0.0% 0.1 895 +0 4
CMCSA funds › COMCAST CORP TRIM 0.0% -0.0% 0.1 3,465 -1,637 5
NBIX funds › NEUROCRINE BIOSCIENCES INC. ADD 0.0% +0.0% 0.1 498 +127 5
QTEC funds › FIRST TRUST NASDAQ-100-TECH NEW 0.0% +0.0% 0.1 256 +256 1
CUSIP:353825805 funds › FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS NEW 0.0% +0.0% 0.1 879 +879 1
CUSIP:779556109 funds › T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS HOLD 0.0% -0.0% 0.1 815 +0 4
PYPL funds › PAYPAL HLDGS INC TRIM 0.0% -0.0% 0.1 1,834 -104 5
BKNG funds › BOOKING HLDGS INC ADD 0.0% +0.0% 0.1 450 +440 5
ACLS funds › AXCELIS TECHNOLOGIES INC NEW HOLD 0.0% +0.0% 0.1 450 +0 5
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.0% -0.0% 0.1 155 +0 5
GIS funds › GENERAL MILLS INC SR GLBL NT HOLD 0.0% -0.0% 0.1 2,282 +0 5
WAT funds › WATERS CORP ADD 0.0% +0.0% 0.1 211 +15 2
CUSIP:09251T103 funds › BLACKROCK GLOBAL ALLOCATION FUND CLASS A HOLD 0.0% -0.0% 0.1 3,638 +0 4
CUSIP:89055F103 funds › TOPBUILD CORP COM HOLD 0.0% -0.0% 0.1 222 +0 4
CUSIP:939330825 funds › AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 ADD 0.0% +0.0% 0.1 1,153 +591 4
MKL funds › MARKEL GROUP INC HOLD 0.0% -0.0% 0.1 40 +0 4
D funds › DOMINION ENERGY INC JR HOLD 0.0% -0.0% 0.1 1,120 +0 5
DTE funds › DTE ENERGY COMPANY HOLD 0.0% -0.0% 0.1 501 +0 5
VT funds › VANGUARD TOT WORLD STK INDEX ETF HOLD 0.0% +0.0% 0.1 481 +0 5
CUSIP:09260B382 funds › BLACKROCK STRATEGIC INCOME FUND INST'L CLASS ADD 0.0% -0.0% 0.1 7,672 +120 4
CUSIP:921935201 funds › VANGUARD WELLINGTON FUND ADMIRAL CLASS ADD 0.0% -0.0% 0.1 917 +5 4
JEF funds › JEFFERIES FINL GROUP INC HOLD 0.0% +0.0% 0.1 1,431 +0 4
FVD funds › FIRST TRUST VALUE LINE DIVIDEND HOLD 0.0% -0.0% 0.1 1,500 +0 5
SLB funds › SLB LIMITED TRIM 0.0% -0.0% 0.1 1,549 -300 5
SCCO funds › SOUTHERN COPPER CORP DEL COM ADD 0.0% -0.0% 0.1 426 +4 5
BX funds › BLACKSTONE GROUP INC HOLD 0.0% -0.0% 0.1 594 +0 5
SCHF funds › SCHWAB STRATEGIC TR INTL EQUITY ETF ADD 0.0% +0.0% 0.1 2,551 +2,529 3
DEC funds › DIVERSIFIED ENERGY CO NEW 0.0% +0.0% 0.1 5,000 +5,000 1
DHR funds › DANAHER CORP TRIM 0.0% -0.0% 0.1 361 -179 5
RHHBY funds › ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 HOLD 0.0% -0.0% 0.1 1,373 +0 4
DHI funds › D R HORTON INC HOLD 0.0% +0.0% 0.1 433 +0 5
VTIP funds › VANGUARD SHORT-TERM INFL-PROT HOLD 0.0% -0.0% 0.1 1,373 +0 5
TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY ADD 0.0% +0.0% 0.1 600 +100 5
WPC funds › W P CAREY INC COM HOLD 0.0% -0.0% 0.1 969 +0 3
HIG funds › THE HARTFORD INSURANCE GROUP, TRIM 0.0% -0.0% 0.1 514 -715 5
DFSV funds › DFA DIMENSIONAL US SMALL CAP VALUE ETF HOLD 0.0% -0.0% 0.1 1,759 +0 4
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.0% +0.0% 0.1 410 +410 1
IXUS funds › ISHARES TR CORE MSCI TOTAL INTL STK ETF TRIM 0.0% -0.0% 0.1 710 -108 4
CUSIP:74968B407 funds › RMB MENDON FINANCIAL SERVICES CLASS A HOLD 0.0% +0.0% 0.1 1,014 +0 4
FNMA funds › FNMA CORP HOLD 0.0% -0.0% 0.1 10,450 +0 4
IP funds › INTERNATIONAL PAPER CO ADD 0.0% +0.0% 0.1 1,682 +402 5
IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH HOLD 0.0% +0.0% 0.1 358 +0 5
PHM funds › PULTE GROUP INC HOLD 0.0% +0.0% 0.1 465 +0 5
RCL funds › ROYAL CARIBBEAN CRUISES LTD HOLD 0.0% +0.0% 0.1 200 +0 5
TLH funds › ISHARES TR 10-20 YR TREAS BD ETF HOLD 0.0% -0.0% 0.1 636 +0 4
OMC funds › OMNICOM GROUP INC HOLD 0.0% -0.0% 0.1 834 +0 5
CUSIP:32008F606 funds › FIRST EAGLE GLOBAL FUND CLASS I HOLD 0.0% -0.0% 0.1 740 +0 4
XLP funds › STATE STREET CONSUMER STAPLES HOLD 0.0% -0.0% 0.1 755 +0 5
DFSD funds › DIMENSIONAL SHORT DURATION FIXED HOLD 0.0% -0.0% 0.1 1,308 +0 5
VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD 0.0% +0.0% 0.1 1,232 +1,187 5
CUSIP:233203827 funds › DFA U.S. LARGE CAP VALUE FUND INST'L CLASS ADD 0.0% +0.0% 0.1 952 +3 4
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.0% -0.0% 0.1 124 -125 5
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.1 30 +30 1
KTB funds › KONTOOR BRANDS INC TRIM 0.0% +0.0% 0.1 730 -27 5
ADM funds › ARCHER DANIELS MIDLAND CO ADD 0.0% +0.0% 0.1 795 +167 5
LNG funds › CHENIERE ENERGY INC HOLD 0.0% -0.0% 0.1 253 +0 5
MTUM funds › ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF NEW 0.0% +0.0% 0.1 185 +185 1
LH funds › LABCORP HOLDINGS INC TRIM 0.0% -0.0% 0.1 215 -8 5
RGA funds › REINSURANCE GRP OF AMERICA INC HOLD 0.0% -0.0% 0.1 279 +0 5
TBIL funds › US TREASURY 3 MONTH BILL NEW 0.0% +0.0% 0.1 1,200 +1,200 1
CUSIP:552983694 funds › MFS VALUE FUND CLASS I ADD 0.0% -0.0% 0.1 1,108 +30 4
KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD 0.0% +0.0% 0.1 779 +0 5
SAM funds › BOSTON BEER INC CL A HOLD 0.0% -0.0% 0.1 333 +0 5
SLF funds › SUN LIFE FINANCIAL SERVICES INC HOLD 0.0% +0.0% 0.1 748 +0 5
CUSIP:04314H485 funds › ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS HOLD 0.0% -0.0% 0.1 2,864 +0 4
CUSIP:92648C140 funds › PIONEER MID CAP VALUE FUND CL A HOLD 0.0% +0.0% 0.1 2,065 +0 4
MNST funds › MONSTER BEVERAGE CORP HOLD 0.0% +0.0% 0.1 600 +0 2
CUSIP:210322624 funds › VULCAN VALUE PARTNERS FD INV HOLD 0.0% +0.0% 0.1 2,080 +0 2
ZBH funds › ZIMMER BIOMET HLDGS INC HOLD 0.0% -0.0% 0.1 663 +0 5
CUSIP:92648C835 funds › VICTORY PIONEER BOND FUND CLASS Y NEW 0.0% +0.0% 0.1 6,740 +6,740 1
CUSIP:816221105 funds › SELECTED FUNDS AMERICAN SHARES CLASS S ADD 0.0% +0.0% 0.1 1,268 +73 4
VNOM funds › NEW COBRA PUBCO INC CL A HOLD 0.0% -0.0% 0.1 1,345 +0 4
CUSIP:04314H717 funds › ARTISAN HIGH INCOME FUND ADVISOR CLASS ADD 0.0% -0.0% 0.1 6,132 +137 4
PBE funds › INVESCO DYNAMIC BIOTECH & HOLD 0.0% +0.0% 0.1 611 +0 5
KKR funds › KKR & CO INC HOLD 0.0% -0.0% 0.1 591 +0 3
IUSB funds › ISHARES TRUST ISHARES CORE NEW 0.0% +0.0% 0.1 1,175 +1,175 1
DIHP funds › DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF ADD 0.0% +0.0% 0.1 1,596 +608 4
MDT funds › MEDTRONIC PLC TRIM 0.0% -0.0% 0.1 683 -526 5
STM funds › STMICROELECTRONICS HOLD 0.0% +0.0% 0.1 759 +0 4
CUSIP:648018828 funds › AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 ADD 0.0% +0.0% 0.1 713 +335 4
CUSIP:471023283 funds › JANUS RESEARCH FUND CLASS I HOLD 0.0% +0.0% 0.1 557 +0 4
PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD 0.0% -0.0% 0.1 300 +0 2
CUSIP:922907878 funds › VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS ADD 0.0% -0.0% 0.1 3,832 +43 4
GM funds › GENERAL MTRS CO SR GLBL NT HOLD 0.0% -0.0% 0.1 684 +0 5
FE funds › FIRSTENERGY CORP TRIM 0.0% -0.0% 0.1 1,099 -1,118 5
CINF funds › CINCINNATI FINANCIAL CORPORATION HOLD 0.0% +0.0% 0.1 279 +0 3
CUSIP:72201M719 funds › PIMCO INCOME FUND CLASS P TRIM 0.0% -0.0% 0.1 4,806 -1,282 4
CUSIP:399874304 funds › AMERICAN FUNDS GROWTH FUND CLASS C HOLD 0.0% +0.0% 0.1 700 +0 4
ALLE funds › ALLEGION PUB LTD HOLD 0.0% -0.0% 0.0 350 +0 2
CUSIP:314172560 funds › FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES ADD 0.0% -0.0% 0.0 7,023 +73 4
CUSIP:316389774 funds › FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I HOLD 0.0% +0.0% 0.0 1,907 +0 4
USB funds › US BANCORP DEL ADD 0.0% +0.0% 0.0 791 +319 5
IGM funds › ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND NEW 0.0% +0.0% 0.0 300 +300 1
CUSIP:39822J300 funds › APOLLO DIVERSIFIED RE FD CLASS I SHARES ADD 0.0% -0.0% 0.0 1,926 +70 4
RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HOLD 0.0% -0.0% 0.0 1,185 +0 5
SW funds › SMURFIT WESTROCK PLC HOLD 0.0% +0.0% 0.0 1,000 +0 5
FCCO funds › FIRST COMMUNITY CORPORATION - COMMON STOCK HOLD 0.0% +0.0% 0.0 1,380 +0 2
WFRD funds › WEATHERFORD WELL SCREEN IRELAND LTD USD HOLD 0.0% -0.0% 0.0 563 +0 5
AOR funds › ISHARES CORE 60/40 BALANCED HOLD 0.0% -0.0% 0.0 639 +0 5
PTF funds › INVESCO DWA TECHNOLOGY MOMENTUM ETF NEW 0.0% +0.0% 0.0 350 +350 1
HRL funds › HORMEL FOODS CORP HOLD 0.0% -0.0% 0.0 1,780 +0 5
CUSIP:885882662 funds › THRIVENT MID CAP STOCK FUND CLASS S HOLD 0.0% +0.0% 0.0 1,094 +0 4
MFC funds › MANULIFE FINANCIAL CORP HOLD 0.0% +0.0% 0.0 1,062 +0 5
SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF NEW 0.0% +0.0% 0.0 700 +700 1
OKE funds › ONEOK INC SR GLBL HOLD 0.0% -0.0% 0.0 491 +0 5
ICE funds › INTERCONTINENTALEXCHANGE GROUP HOLD 0.0% -0.0% 0.0 344 +0 5
CUSIP:09251T509 funds › BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS HOLD 0.0% -0.0% 0.0 1,919 +0 4
EZM funds › WISDOMTREE U.S. MIDCAP EARNINGS HOLD 0.0% +0.0% 0.0 554 +0 5
FDVV funds › FIDELITY HIGH DIVIDEND ETF HOLD 0.0% -0.0% 0.0 691 +0 5
SOLS funds › SOLSTICE ADVANCED MATLS INC ADD 0.0% +0.0% 0.0 485 +50 3
DG funds › DOLLAR GENERAL CORP ADD 0.0% -0.0% 0.0 362 +11 5
ORLY funds › O REILLY AUTOMOTIVE INC HOLD 0.0% -0.0% 0.0 450 +0 5
UL funds › UNILEVER PLC HOLD 0.0% -0.0% 0.0 685 +0 3
IMCG funds › ISHARES MORNINGSTAR MID-CAP HOLD 0.0% +0.0% 0.0 420 +0 5
DUHP funds › DIMENSIONAL US HIGH PROFITABLITY ETF NEW 0.0% +0.0% 0.0 990 +990 1
NOBL funds › PROSHARES TR S&P 500 ARISTOCRATS ETF ADD 0.0% -0.0% 0.0 722 +361 5
ASUR funds › ASURE SOFTWARE INC COM HOLD 0.0% -0.0% 0.0 5,000 +0 5
MTB funds › M & T BK CORP DEP PF SRK HOLD 0.0% +0.0% 0.0 168 +0 5
PHYS funds › SPROTT PHYSICAL GOLD TRUST HOLD 0.0% -0.0% 0.0 1,338 +0 2
CUSIP:26922A321 funds › DISTILLATE US FDMTL STBLTY & VAL HOLD 0.0% -0.0% 0.0 672 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,102 940 0.06 59% 0.047 0.826 in
2026Q1 1,889 859 0.07 59% 0.046 0.814 in
2025Q4 1,832 864 0.05 62% 0.048 0.818 in
2025Q3 1,731 844 0.04 59% 0.046 0.812 in
2025Q2 1,551 637 0.08 61% 0.049 0.797 entered
2025Q1 1,436 686 0.00 60% 0.048 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