☆Patten Group, Inc.
Quality Q
0.286
AUM ($M)
643
Positions
325
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 343 positions · portfolio value $643M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.2% | +0.3% | 33.5 | 167,280 | +4,279 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.6% | -0.3% | 23.1 | 46,243 | -68 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | +0.2% | 19.9 | 68,721 | +2,315 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.8% | -0.2% | 18.0 | 24 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.2% | 16.5 | 44,148 | +1,356 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.3% | -0.1% | 14.6 | 179,287 | +3,152 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.0% | +0.0% | 13.2 | 38,345 | -110 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.1% | 12.6 | 33,418 | -1,137 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 10.3 | 83,348 | +59,564 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.0% | 9.9 | 30,366 | +24 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 7.8 | 10,473 | -455 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.2% | +0.5% | 7.8 | 30,596 | +188 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | +0.0% | 7.6 | 10,223 | -247 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.3% | 7.5 | 64,190 | -214 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | -0.1% | 7.2 | 38,119 | +354 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 7.0 | 19,663 | +1,175 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 1.1% | +0.0% | 6.8 | 62,398 | -35 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.6% | 6.7 | 11,573 | -793 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 6.6 | 18,715 | +1,244 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 6.2 | 56,271 | -5,938 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | +0.0% | 6.1 | 14,304 | -459 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 5.8 | 22,927 | +88 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.9% | -0.1% | 5.6 | 29,983 | -106 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.3% | 4.9 | 4,182 | +999 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 4.8 | 20,063 | +3,339 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 4.8 | 49,485 | -1,928 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 4.7 | 6,184 | +83 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.2% | 4.6 | 72,033 | +6,975 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 4.6 | 57,781 | +3,781 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 4.5 | 6,270 | -191 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 4.4 | 94,013 | +6,988 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | -0.2% | 4.3 | 46,547 | +101 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.7% | -0.2% | 4.2 | 53,393 | -166 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.7% | +0.1% | 4.2 | 57,374 | -158 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 4.0 | 29,553 | +19 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 4.0 | 48,181 | +3,624 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.0% | 4.0 | 11,806 | +39 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | -0.0% | 3.9 | 7,525 | +3 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.1% | 3.9 | 53,177 | -4,285 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.8 | 30,330 | -1,268 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 3.7 | 34,509 | -1,076 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 3.6 | 33,883 | -1,816 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.0% | 3.6 | 25,137 | -750 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 3.5 | 45,024 | +3,067 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 3.5 | 21,100 | +256 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 3.4 | 37,159 | +2,208 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.5% | -0.1% | 3.4 | 28,751 | +10 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.1% | 3.4 | 62,749 | +539 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 3.4 | 26,376 | -940 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 3.4 | 2,822 | +234 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.4 | 44,004 | -172 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.5% | +0.0% | 3.4 | 62,914 | +5,724 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | +0.0% | 3.3 | 37,780 | +6,733 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.3% | 3.3 | 58,555 | -19,234 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 3.3 | 28,801 | +49 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 3.3 | 20,620 | -704 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 3.2 | 120,699 | +8,015 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 3.2 | 62,418 | -14,372 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 2.9 | 29,565 | -15,951 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.9 | 37,174 | +631 | 5 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.4% | +0.4% | 2.8 | 44,417 | +32,889 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.4% | +0.1% | 2.8 | 2,437 | -87 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.1% | 2.7 | 101,419 | -7,129 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.7 | 52,725 | -1,182 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.7 | 32,922 | +24,009 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.4% | +0.0% | 2.6 | 7,139 | -9 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.4% | -0.0% | 2.6 | 8,907 | -251 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.0% | 2.6 | 16,667 | -359 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.4% | -0.2% | 2.6 | 51,418 | -12,494 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.4% | -0.1% | 2.6 | 4,862 | -212 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 2.5 | 17,397 | -754 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 2.5 | 7,290 | -858 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2.4 | 2,283 | +302 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.1% | 2.4 | 7,568 | -725 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.0% | 2.3 | 7,432 | -96 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.3 | 27,633 | +1,418 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 28,980 | -98 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.3% | +0.2% | 2.2 | 74,865 | +45,323 | 2 | — |
| ☆QAI funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.3% | -0.0% | 2.1 | 58,119 | -3,941 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.3% | +0.0% | 2.1 | 20,835 | +1,232 | 2 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.1% | 2.1 | 39,168 | -2,665 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 2.0 | 7,356 | -166 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.1% | 2.0 | 37,699 | +1,234 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 2.0 | 5,403 | -271 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.0% | 2.0 | 54,067 | +1,420 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.9 | 26,654 | -1,150 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.1% | 1.9 | 34,100 | -16,697 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 1.9 | 20,929 | +645 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 1.9 | 25,906 | +564 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.3% | -0.0% | 1.8 | 103,386 | -4,549 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 1.8 | 3,627 | -269 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.8 | 1,586 | -139 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 1.8 | 6,477 | -824 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.8 | 36,364 | -2,929 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | +0.0% | 1.8 | 59,399 | +95 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.8 | 86,573 | -3,449 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.8 | 13,163 | -607 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 0.3% | -0.1% | 1.8 | 40,613 | -9,244 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.8 | 16,440 | -2,795 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.8 | 10,026 | -123 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.8 | 33,325 | +1,342 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.8 | 11,982 | +687 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 1.8 | 24,265 | -165 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.7 | 8,037 | -134 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 1.7 | 13,478 | +986 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 1.7 | 15,418 | -2,338 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 1.6 | 6,904 | -1,969 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 1.6 | 8,782 | -311 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 15,589 | -88 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.2% | +0.0% | 1.6 | 17,858 | +815 | 3 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 1.6 | 31,880 | -7,197 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 9,400 | -202 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 1.5 | 3,840 | -393 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 1.5 | 28,093 | -68 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | TRIM | — | 0.2% | -0.1% | 1.5 | 17,562 | -5,391 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 1.5 | 7,252 | -31 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 1.4 | 8,948 | -524 | 3 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.4 | 14,503 | -6,113 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 7,972 | +449 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 1.4 | 9,311 | +451 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.4 | 19,598 | +1,214 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.2% | 1.4 | 3,196 | +2,209 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 49,400 | +40,240 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 1.3 | 7,607 | +66 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.3 | 11,874 | -550 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 1.3 | 13,953 | +145 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.0% | 1.3 | 25,605 | +1,038 | 5 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.1% | 1.3 | 54,276 | +37,265 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.3 | 29,960 | +1,040 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 1.2 | 2,581 | -803 | 2 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.2 | 24,116 | -103 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 0.2% | +0.1% | 1.2 | 65,767 | +25,849 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 1.2 | 1,898 | +1,898 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.2 | 7,098 | +149 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.2 | 10,178 | -191 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 1.2 | 16,049 | -2,143 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 1.2 | 14,267 | -3,125 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.2% | +0.1% | 1.2 | 22,057 | +7,968 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 1.2 | 511 | +511 | 1 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 7,391 | -557 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.1 | 3,065 | +1,083 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 12,175 | -463 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 5,032 | -38 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1.1 | 19,094 | -3,236 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 339 | -27 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 2,590 | -89 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 1.0 | 3,092 | +3,092 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.0 | 1,400 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 1.0 | 2,082 | +2,082 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 4,209 | -411 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.0 | 14,916 | -209 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,779 | -190 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 1.0 | 2,571 | +2,571 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 1.0 | 505 | +139 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 1.0 | 8,309 | +2 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 1.0 | 5,047 | -1,835 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.0 | 2,043 | +129 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.2% | +0.2% | 1.0 | 5,876 | +5,876 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,408 | -555 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 1.0 | 10,142 | +2,306 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.9 | 9,496 | +9,496 | 1 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,537 | -237 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.9 | 15,842 | +287 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 5,252 | -2,231 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,510 | +90 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 4,170 | -382 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 38,124 | -669 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,927 | -1,485 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.1% | 0.9 | 2,884 | -11 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,000 | +176 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,052 | -464 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,966 | +539 | 5 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 5,936 | -1,320 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,083 | +11 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.8 | 10,631 | +1,926 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 0.8 | 2,052 | +1,264 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,254 | +94 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 5,119 | +674 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.1% | 0.8 | 11,706 | -1,580 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 8,908 | -4,179 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,284 | +3,284 | 1 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 1,722 | +90 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 10,079 | +226 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,283 | +3,283 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 0.7 | 17,095 | +2,205 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.7 | 8,335 | +0 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 17,452 | +4,287 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 5,245 | -347 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,944 | +995 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.7 | 11,548 | -110 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 14,889 | +1,093 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | NEW | — | 0.1% | +0.1% | 0.6 | 77,185 | +77,185 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.6 | 12,522 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 0.6 | 3,170 | +980 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 8,942 | +0 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.6 | 366 | +85 | 3 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 11,551 | -3,113 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,205 | +71 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,750 | -319 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,571 | +1,571 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,900 | +2,723 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.6 | 712 | +712 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 0.6 | 2,190 | +2,190 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,727 | -391 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,678 | -1,022 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,030 | +1,176 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.6 | 5,548 | +101 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.6 | 6,344 | -950 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.6 | 4,213 | +303 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 0.6 | 5,419 | +528 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 3,818 | -1,748 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 5,663 | -257 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 4,134 | +4,134 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,771 | +1,771 | 1 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,956 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 22,192 | -8,854 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,913 | +99 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 22,839 | -1,924 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,806 | -47 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 4,449 | +423 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,796 | +90 | 5 | — |
| ☆AIA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,493 | +492 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,449 | -882 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,832 | +505 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 5,583 | +407 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,882 | -1,293 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,603 | +1,603 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,824 | +396 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 13,745 | +423 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,875 | +386 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,028 | +1,185 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.1% | -0.0% | 0.5 | 42,968 | -939 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,419 | -549 | 5 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,803 | -9 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 5,036 | -3,239 | 3 | — |
| ☆IBND funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 13,941 | -319 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,962 | -3,320 | 4 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 10,375 | +58 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,210 | +1,802 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,402 | +267 | 4 | — |
| ☆TLTW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 18,767 | +18,767 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,343 | -401 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 970 | +970 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 14,226 | -3,428 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,523 | +1,523 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,380 | +357 | 3 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,444 | +88 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 713 | +260 | 2 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | HOLD | — | 0.1% | +0.0% | 0.4 | 29,246 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,800 | -628 | 4 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 15,226 | -5,899 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,931 | +0 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,376 | +12,376 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,568 | +171 | 4 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 4,479 | -561 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.4 | 3,930 | -469 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 368 | +368 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 0.4 | 7,205 | +7,205 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,149 | +3,431 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 520 | -150 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,474 | +1,474 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 0.4 | 824 | +824 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 7,234 | +160 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.1% | +0.1% | 0.4 | 669 | +669 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,512 | -290 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 262 | +262 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.1% | -0.0% | 0.3 | 60,028 | -3,746 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,573 | -359 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,525 | +4,525 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 950 | +950 | 1 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,697 | +1,697 | 1 | — |
| ☆EWP funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,641 | -1,544 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,342 | -1,827 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,369 | -866 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,386 | +1,386 | 1 | — |
| ☆ULS funds › | UL SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,203 | +3,203 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 428 | +428 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,181 | +0 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 0.3 | 20,568 | -723 | 3 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,615 | +3,615 | 1 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 11,322 | -55 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,238 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,325 | +160 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.0% | +0.0% | 0.3 | 2,734 | +2,734 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,472 | +197 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,631 | +4,631 | 1 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,218 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 837 | +2 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,578 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,346 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,824 | -1,310 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.3 | 1,026 | -52 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 12,141 | +26 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,197 | +1,197 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 14,757 | +720 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,725 | -1,118 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 816 | +37 | 3 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.3 | 630 | +630 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 980 | +28 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 860 | -60 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,515 | -651 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 0.3 | 3,000 | -114 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,707 | +15 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,536 | -218 | 5 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 21,515 | +0 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,354 | -1,140 | 3 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 27,091 | -1,989 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,679 | -143 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.2 | 5,643 | -153 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,460 | -29 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,664 | +1,664 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 246 | +246 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,449 | +446 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,646 | -746 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,084 | -535 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,809 | -2,232 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,832 | +4,832 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 615 | +615 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,624 | +2,624 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 401 | +401 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.0% | +0.0% | 0.2 | 4,784 | +4,784 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,526 | -1,605 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,757 | +3,757 | 1 | — |
| ☆LADR funds › | LADDER CAP CORP | NEW | — | 0.0% | +0.0% | 0.2 | 16,551 | +16,551 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,271 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,402 | 0 | — |
| ☆PHDG funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,508 | 0 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,157 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,069 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,162 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -232 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,360 | 0 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,879 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,488 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,779 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -557 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,011 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,185 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,240 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,487 | 0 | — |
| ☆BKV funds › | BKV CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,783 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,134 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 643 | 325 | 0.10 | 27% | 0.012 | 0.284 | — | in |
| 2026Q1 | 575 | 296 | 0.12 | 27% | 0.012 | 0.257 | — | in |
| 2025Q4 | 541 | 293 | 0.10 | 26% | 0.012 | 0.239 | — | in |
| 2025Q3 | 514 | 283 | 0.07 | 28% | 0.013 | 0.293 | — | in |
| 2025Q2 | 473 | 253 | 0.08 | 28% | 0.013 | 0.312 | — | entered |
| 2025Q1 | 436 | 249 | 0.00 | 27% | 0.012 | 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