☆Fiduciary Group, LLC
Quality Q
0.530
AUM ($M)
1,275
Positions
305
Turnover
0.06
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 311 positions · portfolio value $1,275M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.6% | +0.4% | 71.4 | 103,990 | +2,044 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | +0.3% | 65.1 | 224,982 | +4,345 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.4% | +0.4% | 55.9 | 158,332 | -2,895 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.7% | -0.1% | 47.1 | 475,570 | +27,682 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.3% | 33.0 | 88,342 | -1,753 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.3% | +0.1% | 29.9 | 420,185 | +2,983 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.2% | +0.0% | 28.3 | 86,519 | -1,138 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +1.1% | 28.3 | 82,942 | -1,342 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.1% | -0.1% | 26.4 | 52,739 | -578 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 2.1% | -0.3% | 26.4 | 321,396 | -16,423 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | +0.1% | 25.4 | 106,419 | -537 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.0% | -0.2% | 25.2 | 480,270 | +6,637 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.1% | 21.2 | 83,309 | -480 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.3% | 20.2 | 178,737 | -2,120 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 1.6% | -0.1% | 20.2 | 44,647 | -640 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 20.2 | 56,387 | -489 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 1.5% | -0.1% | 19.5 | 379,691 | +7,898 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 17.2 | 86,171 | +243 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 16.6 | 570,516 | +14,422 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 15.1 | 79,536 | -1,383 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 14.8 | 43,018 | -551 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.1% | +0.0% | 13.6 | 50,062 | -808 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.3% | 13.4 | 70,374 | +1,140 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.1% | 13.2 | 53,748 | -1,021 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.0% | 12.1 | 34,450 | -226 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.2% | 12.1 | 226,899 | +2,062 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 12.0 | 80,718 | -2,920 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.9% | -0.1% | 11.2 | 30,957 | -314 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.8% | -0.2% | 10.0 | 187,630 | -33,086 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.0% | 9.9 | 165,192 | +430 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.2% | 9.8 | 4,944 | +8 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.0% | 9.7 | 101,487 | +616 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 9.1 | 16,118 | +125 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 8.9 | 65,740 | -985 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.0% | 8.9 | 109,432 | -1,032 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.2% | 8.9 | 22,305 | -8 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.1% | 8.8 | 17,049 | -342 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.7% | -0.1% | 8.7 | 90,779 | -3,509 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.7% | -0.1% | 8.6 | 88,955 | -7,056 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 8.4 | 7,013 | -26 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.0% | 8.2 | 51,946 | +1,710 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 7.9 | 27,323 | +846 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 7.7 | 99,684 | -3,512 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 7.2 | 52,869 | +176 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 7.1 | 48,631 | +86 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.6% | -0.0% | 7.1 | 21,426 | -190 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | +0.0% | 7.1 | 20,930 | -482 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 7.0 | 9,328 | -235 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 6.9 | 119,894 | +2,796 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 6.7 | 7,203 | -37 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 6.4 | 36,169 | +516 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 6.2 | 108,615 | -360 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.5% | +0.0% | 6.1 | 16,492 | -430 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.0% | 6.0 | 41,213 | -418 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 6.0 | 61,475 | +1,655 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 5.9 | 37,333 | +529 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 5.9 | 23,252 | -309 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 5.8 | 59,784 | -1,469 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 5.5 | 46,608 | +211 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 5.3 | 28,484 | +705 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 5.2 | 123,564 | -851 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 5.1 | 50,377 | -2,700 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.4% | +0.0% | 5.1 | 22,977 | -138 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 5.0 | 26,549 | -16 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | -0.0% | 5.0 | 58,483 | -2,118 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 4.9 | 42,077 | +1,404 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | ADD | — | 0.4% | +0.0% | 4.8 | 158,509 | +6,308 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.4% | -0.0% | 4.8 | 23,538 | -1,000 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.4% | -0.1% | 4.5 | 27,769 | -1,313 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 4.5 | 12,036 | +86 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 4.3 | 14,412 | -772 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.2% | 4.2 | 4,320 | -48 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 4.1 | 21,653 | -365 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 4.0 | 3,444 | -24 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 3.9 | 57,026 | +3,503 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 3.8 | 82,959 | -828 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.0% | 3.6 | 38,870 | -1,232 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.3% | -0.0% | 3.6 | 1,825 | -14 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 3.6 | 33,249 | +881 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 3.5 | 8,250 | -5 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 3.4 | 4,748 | -158 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 3.4 | 42,544 | -3,827 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 3.3 | 14,702 | +14,702 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.0% | 3.3 | 3,150 | -125 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 3.3 | 14,702 | +14,702 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 3.2 | 8,475 | +348 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 3.1 | 24,429 | +385 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 3.1 | 26,527 | -86 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 3.0 | 11,266 | -68 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 3.0 | 56,254 | +2,766 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.9 | 60,998 | -5,002 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.9 | 56,769 | +2,130 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 2.8 | 33,524 | -696 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 2.7 | 12,916 | -323 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 2.7 | 32,470 | +167 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | +0.0% | 2.7 | 8,509 | -3 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 2.7 | 16,049 | -76 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 2.6 | 26,576 | +2,546 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 2.6 | 127,227 | -1,492 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 2.6 | 2,710 | -83 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 2.5 | 3,883 | -9 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 2.4 | 2,265 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 2.4 | 8,557 | +3 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 2.4 | 6,341 | +3 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 2.3 | 97,226 | -6,348 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 2.3 | 6,567 | -231 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 82,665 | +65,087 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 2.3 | 14,956 | -171 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 2.2 | 118,979 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 2.2 | 8,011 | -117 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 2.1 | 5,368 | -150 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 2.1 | 44,820 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.2% | -0.0% | 2.1 | 6,929 | +78 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,407 | +1 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 2.0 | 67,973 | -729 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 2.0 | 27,357 | +1,988 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.9 | 24,998 | -639 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 1.9 | 16,433 | -2,003 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.9 | 2,612 | +6 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 1.9 | 8,514 | -782 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 1.9 | 8,364 | +512 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.9 | 1,586 | +2 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 1.8 | 10,014 | -8 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 1.8 | 6,154 | -227 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.8 | 21,547 | -86 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 1.7 | 11,926 | -371 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 7,831 | -805 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.7 | 9,339 | +13 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,268 | +189 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.6 | 10,180 | +3,785 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 1.6 | 1,169 | +21 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 1.6 | 6,077 | -73 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 20,126 | -1,653 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 1.5 | 2,613 | -52 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 8,581 | -31 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 1.5 | 76,869 | -2,393 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.5 | 10,427 | -32 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 1.4 | 4,184 | -143 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.1% | -0.0% | 1.4 | 59,758 | -1,795 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.4 | 15,547 | -342 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 1,852 | -13 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | +0.0% | 1.3 | 5,661 | -22 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 1.3 | 1,781 | -21 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 1.3 | 21,946 | -804 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.3 | 35,949 | +218 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.3 | 29,611 | -254 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.3 | 5,071 | -77 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.3 | 8,540 | -105 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 1.3 | 3,972 | -69 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 1.2 | 7,267 | -167 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 1.2 | 8,580 | +21 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.1% | +0.1% | 1.2 | 527 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.2 | 24,810 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 1.2 | 7,872 | -407 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 2,295 | -168 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 3,167 | -49 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.0% | 1.1 | 6,682 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.1 | 3,572 | +315 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.1 | 18,468 | -934 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 14,218 | -710 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,327 | -150 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 24,748 | -3,975 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 11,667 | +9,723 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.1% | +0.0% | 1.0 | 48,502 | +6,170 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 7,767 | -179 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 1.0 | 13,548 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 1,510 | +3 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 1.0 | 4,400 | -158 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.1% | -0.0% | 0.9 | 55,854 | +3,734 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,898 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.9 | 7,000 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 9,061 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,327 | -344 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 47,514 | -2,459 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,420 | -321 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 0.8 | 8,800 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.8 | 9,074 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 42,823 | -1,144 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.1% | -0.0% | 0.8 | 47,621 | +4,942 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.8 | 2,811 | +6 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 765 | -18 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.8 | 36,086 | +7,930 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 3,044 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 7,870 | -1,046 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 18,305 | +5 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 0.7 | 9,774 | +1,739 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,486 | -318 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 11,432 | +1,460 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.7 | 13,450 | +2,700 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,357 | -22 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 12,175 | -3,503 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,812 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 62,489 | -3,000 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,265 | +812 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.7 | 21,917 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,189 | -10 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,176 | -1,082 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.7 | 8,872 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,606 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 10,943 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | +0.0% | 0.6 | 5,332 | -88 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.0% | +0.0% | 0.6 | 12,013 | +2,250 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,065 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,676 | -487 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 4,216 | -6 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.6 | 4,447 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.6 | 18,619 | +1,481 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.6 | 3,654 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 2,708 | -167 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,378 | +11 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.0% | +0.0% | 0.6 | 4,663 | +19 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.6 | 5,317 | +2 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.6 | 4,423 | -508 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 0.5 | 7,758 | +21 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,868 | +587 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,089 | +45 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 10,385 | -200 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 5,864 | +18 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,450 | +4 | 4 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 10,075 | -296 | 3 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | TRIM | — | 0.0% | -0.0% | 0.5 | 33,724 | -3,200 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 12,081 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.0% | +0.0% | 0.5 | 11,420 | +1,000 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,103 | -200 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.5 | 9,061 | +15 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,947 | -305 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.5 | 877 | +3 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.4 | 2,165 | +7 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,111 | +845 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,290 | -5 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,481 | -700 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,475 | +2,376 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.4 | 5,401 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,317 | -100 | 5 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | TRIM | — | 0.0% | -0.0% | 0.4 | 17,915 | -2,800 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,747 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,721 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,711 | -6 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,818 | -127 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 539 | +539 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 950 | -87 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 3,249 | -24 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,718 | +0 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,000 | -164 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,165 | -1 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,494 | -25 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 976 | -77 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 13,107 | -241 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,249 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,399 | +3 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 2,853 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 14,325 | -3,471 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,311 | -660 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,987 | -160 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 5,366 | -181 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,844 | -24 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,357 | -277 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 3,700 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,118 | +2,118 | 1 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | HOLD | — | 0.0% | +0.0% | 0.3 | 7,170 | +0 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,233 | -118 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,138 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,165 | -120 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.3 | 1,304 | +4 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,954 | -7 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,436 | +1,827 | 5 | — |
| ☆PFFR funds › | ETFIS SER TR I | ADD | — | 0.0% | +0.0% | 0.3 | 17,324 | +1,814 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,985 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 672 | +672 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,832 | +0 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,798 | +0 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 4,576 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,427 | +2,549 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,210 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,528 | +36 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,515 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,748 | +0 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,329 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.3 | 18,730 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,290 | -21 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,894 | +1,894 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 721 | +721 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,240 | +0 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.0% | +0.0% | 0.2 | 2,847 | +2,847 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,602 | +32 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,375 | +0 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,700 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,188 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,303 | -200 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 279 | +279 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,708 | -1,363 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,100 | +0 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,121 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 598 | +598 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,394 | +6,394 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,467 | +2,467 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 5,283 | +5,283 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,100 | +3,000 | 2 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 20,684 | +20,684 | 1 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | HOLD | — | 0.0% | -0.0% | 0.1 | 12,100 | +0 | 5 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | HOLD | — | 0.0% | -0.0% | 0.1 | 15,953 | +0 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 12,950 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -29,461 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,859 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,934 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,850 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,299 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,275 | 305 | 0.06 | 32% | 0.017 | 0.526 | — | in |
| 2026Q1 | 1,171 | 295 | 0.06 | 32% | 0.016 | 0.527 | — | in |
| 2025Q4 | 1,191 | 296 | 0.06 | 33% | 0.017 | 0.485 | — | in |
| 2025Q3 | 1,139 | 289 | 0.05 | 31% | 0.016 | 0.507 | — | in |
| 2025Q2 | 1,063 | 285 | 0.05 | 30% | 0.015 | 0.513 | — | entered |
| 2025Q1 | 998 | 272 | 0.00 | 30% | 0.015 | 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