☆Oakworth Capital, Inc. (OAKC)
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
—
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Holdings · 500 of 977 positions (showing top 500 by weight) · portfolio value $2,102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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