☆Heritage Trust Co
Quality Q
0.448
AUM ($M)
1,155
Positions
313
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 323 positions · portfolio value $1,155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | -0.1% | 64.8 | 224,054 | -1,150 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.8% | -0.4% | 43.3 | 170,585 | +43 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.4% | 40.8 | 109,321 | +3,514 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 | ADD | — | 2.9% | +0.0% | 34.0 | 45,543 | +652 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.9% | +0.2% | 33.0 | 93,484 | +385 | 5 | — |
| ☆VEA funds › | VANGUARD | ADD | — | 2.8% | -0.1% | 32.0 | 448,608 | +4,045 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.1% | +0.0% | 23.9 | 94,857 | +1,127 | 5 | — |
| ☆RSP funds › | INVESCO | ADD | — | 2.0% | +0.1% | 23.1 | 108,445 | +7,989 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.1% | 22.3 | 68,110 | +509 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.0% | 20.7 | 57,919 | -2,906 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.4% | 16.7 | 147,739 | +406 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +0.9% | 16.2 | 14,069 | +367 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.4% | +0.3% | 16.1 | 86,901 | +1,147 | 5 | — |
| ☆UYLD funds › | ANGEL OAK | ADD | — | 1.3% | -0.2% | 15.4 | 302,409 | +5,619 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +0.3% | 13.9 | 13,071 | +430 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.2% | +0.3% | 13.8 | 117,889 | -344 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.0% | 13.4 | 56,343 | -655 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.0% | 12.3 | 34,935 | +1,781 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | -0.0% | 12.3 | 35,806 | +586 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.3% | 12.1 | 29,111 | +409 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.0% | -0.1% | 12.0 | 166,452 | +1,588 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | ADD | — | 1.0% | +0.4% | 11.6 | 257,915 | +1,206 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.4% | 11.3 | 26,063 | +152 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | -0.0% | 10.9 | 84,905 | +3,445 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.9% | +0.0% | 10.9 | 54,334 | +603 | 5 | — |
| ☆VCIT funds › | VANGUARD | ADD | — | 0.9% | -0.1% | 10.8 | 130,568 | +6,869 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.9% | +0.1% | 10.3 | 23,904 | -22,785 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 0.9% | +0.0% | 10.1 | 20,155 | +2,494 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.9% | -0.1% | 9.9 | 128,536 | +1,158 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 0.8% | -0.1% | 9.5 | 64,623 | +4,320 | 5 | — |
| ☆IVV funds › | ISHARES | TRIM | — | 0.8% | -0.0% | 9.1 | 12,199 | -17 | 5 | — |
| ☆IJK funds › | ISHARES | ADD | — | 0.8% | +0.0% | 9.1 | 77,416 | +4,144 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.8% | +0.0% | 8.8 | 86,489 | +4,601 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.8% | -0.1% | 8.8 | 15,583 | +127 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.7% | +0.2% | 8.6 | 7,628 | -42 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 8.5 | 62,212 | +1,082 | 5 | — |
| ☆QLTY funds › | 2023 ETF SERIES TRUST II | ADD | — | 0.7% | +0.0% | 8.4 | 201,093 | +13,309 | 5 | — |
| ☆BINC funds › | ISHARES | ADD | — | 0.7% | -0.1% | 8.3 | 159,225 | +698 | 5 | — |
| ☆VWO funds › | VANGUARD | ADD | — | 0.7% | -0.0% | 8.3 | 139,607 | +2,687 | 5 | — |
| ☆VOO funds › | VANGUARD | ADD | — | 0.7% | +0.1% | 7.7 | 11,279 | +2,468 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.6% | -0.0% | 7.4 | 33,209 | -182 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.6% | -0.1% | 7.4 | 61,331 | -892 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.0% | 7.2 | 21,389 | -409 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 6.9 | 6,805 | +526 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -0.2% | 6.9 | 40,526 | -248 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.6% | -0.0% | 6.8 | 57,457 | -245 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 6.6 | 19,384 | +1,706 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.0% | 6.6 | 155,405 | +38,852 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | -0.0% | 6.5 | 71,899 | +13,911 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE | ADD | — | 0.6% | +0.0% | 6.4 | 128,332 | +10,507 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 6.1 | 101,350 | -151 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.5% | -0.2% | 5.8 | 35,283 | +445 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.5% | -0.1% | 5.8 | 30,539 | +1,148 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC | ADD | — | 0.5% | +0.1% | 5.8 | 4,904 | +752 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | -0.1% | 5.6 | 44,113 | +1,149 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 5.5 | 9,498 | +36 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.5% | +0.1% | 5.5 | 53,065 | +2,353 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 5.5 | 265,048 | -296 | 5 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.5% | -0.1% | 5.5 | 63,008 | -359 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 5.4 | 36,964 | +658 | 5 | — |
| ☆SPDW funds › | SPDR | HOLD | — | 0.5% | -0.0% | 5.3 | 104,933 | +0 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP INC | ADD | — | 0.5% | +0.0% | 5.2 | 21,279 | +765 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | ADD | — | 0.4% | +0.0% | 5.1 | 88,641 | +6,669 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO | ADD | — | 0.4% | +0.1% | 4.8 | 49,827 | +20,536 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 4.8 | 12,662 | +2,880 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 4.7 | 3,959 | +668 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | +0.2% | 4.6 | 9,045 | +5,900 | 5 | — |
| ☆SCZ funds › | ISHARES | TRIM | — | 0.4% | -0.1% | 4.5 | 54,534 | -3,721 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | ADD | — | 0.4% | -0.0% | 4.5 | 16,563 | +265 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 4.4 | 7,005 | +830 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | -0.0% | 4.2 | 16,193 | +290 | 5 | — |
| ☆IVW funds › | ISHARES | TRIM | — | 0.4% | +0.0% | 4.1 | 30,079 | -134 | 5 | — |
| ☆CARY funds › | ANGEL OAK | ADD | — | 0.4% | -0.0% | 4.1 | 199,018 | +5,441 | 5 | — |
| ☆VIG funds › | VANGUARD | TRIM | — | 0.4% | -0.0% | 4.1 | 17,185 | -1,329 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | +0.0% | 4.0 | 30,589 | +2,324 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 0.3% | -0.1% | 4.0 | 32,121 | +2,416 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 3.9 | 14,292 | -196 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.1% | 3.8 | 22,978 | +99 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.3% | +0.0% | 3.8 | 29,698 | -100 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 3.6 | 26,939 | +3,185 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 3.6 | 19,136 | +2,939 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 3.6 | 20,562 | +4,500 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.3% | -0.1% | 3.6 | 86,632 | +9,374 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.3% | -0.0% | 3.6 | 48,828 | +1,917 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 3.6 | 16,987 | +704 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC | ADD | — | 0.3% | +0.0% | 3.5 | 9,551 | +1,276 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORPORATION | TRIM | — | 0.3% | -0.0% | 3.5 | 69,473 | -224 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL | TRIM | — | 0.3% | -0.1% | 3.5 | 17,242 | -2,142 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 3.4 | 9,969 | -23 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 3.4 | 38,705 | -4,426 | 5 | — |
| ☆JEPI funds › | JPMORGAN | TRIM | — | 0.3% | -0.0% | 3.3 | 58,909 | -173 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.1% | 3.2 | 34,556 | +5,285 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 0.3% | -0.1% | 3.2 | 11,965 | -28 | 5 | — |
| ☆VB funds › | VANGUARD | TRIM | — | 0.3% | -0.0% | 3.2 | 10,600 | -36 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.3% | -0.1% | 3.1 | 7,896 | -28 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.0% | 3.0 | 13,899 | +1,673 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 0.3% | -0.0% | 3.0 | 6 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.3% | -0.0% | 2.9 | 17,650 | +1,044 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.0% | 2.9 | 39,939 | -16 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.1% | 2.8 | 8,948 | +304 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD COM | ADD | — | 0.2% | +0.0% | 2.8 | 8,718 | +1,533 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 2.7 | 31,824 | +997 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC | TRIM | — | 0.2% | +0.0% | 2.7 | 24,706 | -118 | 4 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.2% | +0.0% | 2.7 | 52,234 | +8,583 | 3 | — |
| ☆VTIP funds › | VANGUARD | TRIM | — | 0.2% | -0.0% | 2.7 | 52,841 | -314 | 5 | — |
| ☆BSCT funds › | INVESCO | ADD | — | 0.2% | -0.0% | 2.6 | 140,365 | +18,784 | 5 | — |
| ☆BSCV funds › | INVESCO | ADD | — | 0.2% | +0.0% | 2.5 | 155,151 | +37,431 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | ADD | — | 0.2% | +0.0% | 2.5 | 8,068 | +720 | 5 | — |
| ☆KO funds › | COCA-COLA CO | ADD | — | 0.2% | -0.0% | 2.5 | 31,156 | +380 | 5 | — |
| ☆SCHX funds › | SCHWAB | ADD | — | 0.2% | +0.1% | 2.5 | 86,032 | +27,543 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 2.5 | 52,204 | -541 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 2.5 | 4,833 | +636 | 5 | — |
| ☆AQLG funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.2% | +0.2% | 2.4 | 95,367 | +95,367 | 1 | — |
| ☆IEFA funds › | ISHARES | TRIM | — | 0.2% | -0.0% | 2.4 | 24,713 | -72 | 5 | — |
| ☆TIP funds › | ISHARES | HOLD | — | 0.2% | -0.0% | 2.4 | 21,667 | +0 | 5 | — |
| ☆FSCC funds › | FEDERATED HERMES | ADD | — | 0.2% | +0.0% | 2.4 | 63,503 | +4,393 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.2% | +0.1% | 2.4 | 95,006 | +48,863 | 2 | — |
| ☆BBY funds › | BEST BUY CO INC | TRIM | — | 0.2% | +0.0% | 2.3 | 30,790 | -16 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 2.3 | 19,805 | -29 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 2.3 | 16,571 | -5,466 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | TRIM | — | 0.2% | -0.1% | 2.3 | 62,233 | -271 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.1% | 2.3 | 5,318 | +1,649 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.2% | -0.0% | 2.2 | 20,146 | +44 | 5 | — |
| ☆IEMG funds › | ISHARES | TRIM | — | 0.2% | +0.0% | 2.2 | 26,205 | -411 | 5 | — |
| ☆BSCU funds › | INVESCO | ADD | — | 0.2% | +0.0% | 2.2 | 129,558 | +22,607 | 5 | — |
| ☆GVI funds › | ISHARES | ADD | — | 0.2% | -0.0% | 2.1 | 19,871 | +2,593 | 5 | — |
| ☆DHI funds › | DR HORTON INC | ADD | — | 0.2% | +0.0% | 2.1 | 12,874 | +778 | 5 | — |
| ☆EEM funds › | ISHARES | HOLD | — | 0.2% | +0.0% | 2.0 | 29,946 | +0 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC COM | TRIM | — | 0.2% | +0.0% | 2.0 | 15,908 | -144 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | HOLD | — | 0.2% | +0.0% | 2.0 | 1,027 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO | ADD | — | 0.2% | -0.0% | 2.0 | 100,019 | +7,119 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 9,092 | -10 | 5 | — |
| ☆PTF funds › | INVESCO | HOLD | — | 0.2% | +0.0% | 1.8 | 13,560 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.8 | 17,626 | -48 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 1.8 | 18,231 | +938 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 1.8 | 2,898 | +242 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 2,385 | -1 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | TRIM | — | 0.2% | -0.0% | 1.8 | 5,251 | -45 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.7 | 72,085 | -1,079 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | HOLD | — | 0.2% | +0.0% | 1.7 | 3,634 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 1.7 | 3,356 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD | ADD | — | 0.1% | +0.0% | 1.7 | 13,880 | +12,145 | 5 | — |
| ☆VOX funds › | VANGUARD | TRIM | — | 0.1% | -0.0% | 1.7 | 8,996 | -148 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE | ADD | — | 0.1% | -0.0% | 1.6 | 15,188 | +722 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 1.6 | 4,063 | +286 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.6 | 36,550 | +2,542 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 1.5 | 6,654 | +6,654 | 1 | — |
| ☆VPU funds › | VANGUARD | HOLD | — | 0.1% | -0.0% | 1.5 | 7,664 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 1.5 | 6,176 | -166 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.5 | 6,654 | +6,654 | 1 | — |
| ☆BSCR funds › | INVESCO | ADD | — | 0.1% | -0.0% | 1.4 | 73,339 | +4,509 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 1.4 | 25,730 | -10 | 5 | — |
| ☆PAAA funds › | PGIM | HOLD | — | 0.1% | -0.0% | 1.4 | 27,779 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | ADD | — | 0.1% | +0.0% | 1.4 | 5,051 | +91 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 1.4 | 3,893 | +37 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO | TRIM | — | 0.1% | -0.0% | 1.4 | 16,951 | -1,139 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 1.4 | 4,183 | -72 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 1.4 | 1,449 | +118 | 5 | — |
| ☆IDEV funds › | ISHARES | TRIM | — | 0.1% | -0.0% | 1.4 | 15,477 | -61 | 5 | — |
| ☆QQQ funds › | INVESCO | HOLD | — | 0.1% | +0.0% | 1.4 | 1,864 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO | TRIM | — | 0.1% | -0.0% | 1.3 | 68,265 | -1,030 | 5 | — |
| ☆BSCW funds › | INVESCO EXCHANGE-TRADED SELF-IND | ADD | — | 0.1% | +0.0% | 1.3 | 63,448 | +23,057 | 3 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES INC | HOLD | — | 0.1% | +0.0% | 1.3 | 2,247 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES | ADD | — | 0.1% | +0.0% | 1.3 | 2,636 | +5 | 5 | — |
| ☆IWR funds › | ISHARES | HOLD | — | 0.1% | -0.0% | 1.3 | 11,732 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP | ADD | — | 0.1% | +0.0% | 1.3 | 4,584 | +1,306 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,812 | -150 | 5 | — |
| ☆VIGI funds › | VANGUARD | HOLD | — | 0.1% | -0.0% | 1.2 | 12,975 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 5,084 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 13,847 | -294 | 5 | — |
| ☆AGG funds › | ISHARES | ADD | — | 0.1% | +0.0% | 1.2 | 11,829 | +5,189 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 1.2 | 16,895 | +1,392 | 5 | — |
| ☆BCSF funds › | BAIN CAPITAL SPECIALTY FINANCE | HOLD | — | 0.1% | -0.0% | 1.1 | 91,325 | +0 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.1% | +0.0% | 1.1 | 3,620 | +3,258 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 1,149 | -41 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,448 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 20,947 | -85 | 5 | — |
| ☆IWM funds › | ISHARES | ADD | — | 0.1% | +0.0% | 1.0 | 3,320 | +98 | 5 | — |
| ☆IJH funds › | ISHARES | HOLD | — | 0.1% | -0.0% | 0.9 | 12,026 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.9 | 876 | -10 | 5 | — |
| ☆STT funds › | STATE STREET CORP | ADD | — | 0.1% | +0.0% | 0.9 | 5,380 | +435 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,787 | -125 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | TRIM | — | 0.1% | -0.0% | 0.9 | 2,995 | -73 | 5 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,851 | -815 | 5 | — |
| ☆SCHA funds › | SCHWAB | ADD | — | 0.1% | +0.0% | 0.9 | 23,979 | +9,650 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE SECURITY | HOLD | — | 0.1% | -0.0% | 0.8 | 16,990 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,112 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.1% | -0.0% | 0.8 | 2,274 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD | HOLD | — | 0.1% | -0.0% | 0.8 | 9,893 | +0 | 5 | — |
| ☆JMBS funds › | JANUS HENDERSON | HOLD | — | 0.1% | -0.0% | 0.8 | 17,043 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGIES HOLDINGS | TRIM | — | 0.1% | +0.0% | 0.8 | 793 | -334 | 5 | — |
| ☆MGMT funds › | ABSOLUTE | ADD | — | 0.1% | +0.0% | 0.8 | 14,886 | +1,609 | 5 | — |
| ☆SCHB funds › | SCHWAB | NEW | — | 0.1% | +0.1% | 0.8 | 26,110 | +26,110 | 1 | — |
| ☆EFA funds › | ISHARES | ADD | — | 0.1% | +0.0% | 0.7 | 7,203 | +1,166 | 5 | — |
| ☆VUG funds › | VANGUARD | ADD | — | 0.1% | +0.0% | 0.7 | 8,679 | +7,975 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,506 | +0 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 12,907 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | HOLD | — | 0.1% | -0.0% | 0.7 | 5,188 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC. | NEW | — | 0.1% | +0.1% | 0.7 | 78,361 | +78,361 | 1 | — |
| ☆SRLN funds › | SPDR | ADD | — | 0.1% | -0.0% | 0.7 | 17,638 | +603 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,002 | -43 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,396 | +17 | 5 | — |
| ☆BSCX funds › | INVESCO EXCHANGE-TRADED SELF-IND | ADD | — | 0.1% | +0.0% | 0.7 | 32,803 | +15,343 | 2 | — |
| ☆CRM funds › | SALESFORCE COM INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,325 | -520 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,445 | +4,445 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,979 | -455 | 5 | — |
| ☆GSK funds › | GSK PLC ADR | TRIM | — | 0.1% | -0.0% | 0.7 | 12,641 | -534 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,524 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,833 | +387 | 5 | — |
| ☆VYM funds › | VANGUARD | HOLD | — | 0.1% | -0.0% | 0.6 | 3,878 | +0 | 5 | — |
| ☆BSMR funds › | INVESCO | ADD | — | 0.1% | -0.0% | 0.6 | 25,530 | +1,908 | 5 | — |
| ☆TJX funds › | TJX COS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,975 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,417 | +53 | 5 | — |
| ☆BSMS funds › | INVESCO | ADD | — | 0.1% | +0.0% | 0.6 | 25,380 | +4,494 | 5 | — |
| ☆IWY funds › | ISHARES | TRIM | — | 0.1% | +0.0% | 0.6 | 2,014 | -4 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC A | TRIM | — | 0.1% | -0.3% | 0.6 | 4,694 | -15,422 | 5 | — |
| ☆SCHM funds › | SCHWAB | TRIM | — | 0.0% | -0.0% | 0.6 | 15,646 | -1,454 | 5 | — |
| ☆VTV funds › | VANGUARD | ADD | — | 0.0% | +0.0% | 0.6 | 2,612 | +744 | 5 | — |
| ☆LQD funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 0.5 | 4,893 | -94 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.5 | 8,354 | +43 | 2 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,007 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 732 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,713 | +0 | 5 | — |
| ☆BSMU funds › | INVESCO | ADD | — | 0.0% | -0.0% | 0.5 | 23,357 | +1,832 | 2 | — |
| ☆FCNCA funds › | FIRST CITIZENS BANCSHARES INC NC | TRIM | — | 0.0% | -0.0% | 0.5 | 245 | -10 | 5 | — |
| ☆DON funds › | WISDOMTREE | HOLD | — | 0.0% | -0.0% | 0.5 | 8,863 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,182 | -54 | 5 | — |
| ☆VNQ funds › | VANGUARD | TRIM | — | 0.0% | -0.0% | 0.5 | 4,904 | -231 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.5 | 8,006 | +1,461 | 5 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,679 | -185 | 2 | — |
| ☆IJR funds › | ISHARES | HOLD | — | 0.0% | +0.0% | 0.5 | 3,054 | +0 | 5 | — |
| ☆BSMT funds › | INVESCO | ADD | — | 0.0% | -0.0% | 0.5 | 19,606 | +2,398 | 4 | — |
| ☆SSRM funds › | SSR MINING INC | HOLD | — | 0.0% | -0.0% | 0.4 | 15,774 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,073 | -341 | 5 | — |
| ☆CATH funds › | GLOBAL X | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆EVT funds › | EATON VANCE | HOLD | — | 0.0% | -0.0% | 0.4 | 15,875 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,701 | +6 | 5 | — |
| ☆VTI funds › | VANGUARD | ADD | — | 0.0% | +0.0% | 0.4 | 1,174 | +310 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,885 | -36 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,364 | +0 | 5 | — |
| ☆BSMQ funds › | INVESCO | TRIM | — | 0.0% | -0.0% | 0.4 | 18,156 | -1,480 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.0% | +0.0% | 0.4 | 17,185 | +5,308 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,535 | -611 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 806 | +22 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,847 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,157 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,766 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY LP | HOLD | — | 0.0% | -0.0% | 0.4 | 20,832 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,043 | -65 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 550 | +550 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,772 | +66 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S ADR | NEW | — | 0.0% | +0.0% | 0.4 | 8,216 | +8,216 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP. | HOLD | — | 0.0% | -0.0% | 0.4 | 1,551 | +0 | 5 | — |
| ☆RZG funds › | INVESCO | HOLD | — | 0.0% | +0.0% | 0.4 | 5,295 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,561 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 (MKT) | TRIM | — | 0.0% | -0.0% | 0.4 | 535 | -9 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 20,185 | +0 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,235 | +0 | 5 | — |
| ☆BOKF funds › | BOK FINANCIAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,568 | +0 | 5 | — |
| ☆VT funds › | VANGUARD | HOLD | — | 0.0% | -0.0% | 0.4 | 2,264 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 777 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,148 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,151 | -119 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,273 | -507 | 5 | — |
| ☆JBHT funds › | JB HUNT TRANSPORT SERVICES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,161 | +0 | 5 | — |
| ☆PEJ funds › | INVESCO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,045 | +0 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,263 | -11 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,210 | -30 | 5 | — |
| ☆DRD funds › | DRDGOLD LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 15,073 | +0 | 5 | — |
| ☆PDP funds › | INVESCO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,095 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB | HOLD | — | 0.0% | -0.0% | 0.3 | 9,916 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY | HOLD | — | 0.0% | -0.0% | 0.3 | 6,130 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,896 | -47 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,852 | -41 | 5 | — |
| ☆VEU funds › | VANGUARD | HOLD | — | 0.0% | -0.0% | 0.3 | 3,559 | +0 | 2 | — |
| ☆IDU funds › | ISHARES | HOLD | — | 0.0% | -0.0% | 0.3 | 2,558 | +0 | 5 | — |
| ☆BSMV funds › | INVESCO | ADD | — | 0.0% | +0.0% | 0.3 | 13,953 | +1,934 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,124 | -111 | 5 | — |
| ☆JNK funds › | SPDR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,019 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,353 | -819 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,269 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 791 | -23 | 5 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 14,799 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,079 | -193 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDING | HOLD | — | 0.0% | -0.0% | 0.3 | 15,889 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC | TRIM | — | 0.0% | -0.1% | 0.3 | 6,353 | -10,276 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 462 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST (MKT) | HOLD | — | 0.0% | -0.0% | 0.3 | 4,936 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TRUST (MKT) | HOLD | — | 0.0% | -0.0% | 0.3 | 3,410 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,857 | +200 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,796 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD | NEW | — | 0.0% | +0.0% | 0.3 | 691 | +691 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,091 | +0 | 5 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,026 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,186 | +0 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,704 | +0 | 3 | — |
| ☆TRU funds › | TRANSUNION COM | HOLD | — | 0.0% | -0.0% | 0.2 | 3,100 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD | HOLD | — | 0.0% | -0.0% | 0.2 | 740 | +0 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 5,196 | +5,196 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,475 | -155 | 2 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 570 | -616 | 5 | — |
| ☆SPHD funds › | INVESCO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,180 | +0 | 4 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,538 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,867 | +2,867 | 1 | — |
| ☆EBAY funds › | EBAY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,858 | +1,858 | 1 | — |
| ☆DVY funds › | ISHARES | HOLD | — | 0.0% | -0.0% | 0.2 | 1,325 | +0 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTL | NEW | — | 0.0% | +0.0% | 0.2 | 4,322 | +4,322 | 1 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,408 | +7,408 | 1 | — |
| ☆EFV funds › | ISHARES | NEW | — | 0.0% | +0.0% | 0.2 | 2,639 | +2,639 | 1 | — |
| ☆OGS funds › | ONE GAS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,617 | -129 | 4 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 13,367 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,903 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,245 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,780 | 0 | — |
| ☆CLX funds › | CLOROX CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,667 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,787 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,366 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,783 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,114 | 0 | — |
| ☆EQT funds › | EQT CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,178 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,865 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,155 | 313 | 0.08 | 29% | 0.014 | 0.445 | — | in |
| 2026Q1 | 997 | 308 | 0.07 | 30% | 0.015 | 0.461 | — | in |
| 2025Q4 | 983 | 294 | 0.07 | 32% | 0.016 | 0.421 | — | in |
| 2025Q3 | 944 | 299 | 0.06 | 31% | 0.015 | 0.434 | — | in |
| 2025Q2 | 866 | 296 | 0.08 | 29% | 0.015 | 0.416 | — | entered |
| 2025Q1 | 825 | 300 | 0.00 | 28% | 0.014 | 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