☆SHEETS SMITH WEALTH MANAGEMENT
Quality Q
0.386
AUM ($M)
1,000
Positions
408
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-1.8%
AI Eval Run AI Eval
Holdings · 424 positions · portfolio value $1,000M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 5.0% | -0.0% | 49.9 | 72,716 | -1,632 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.3% | +0.1% | 42.6 | 56,870 | +219 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.3% | +0.2% | 33.3 | 94,155 | -1,413 | 5 | — |
| ☆AVTM funds › | AMERICAN CENTY ETF TR | NEW | — | 2.6% | +2.6% | 26.4 | 484,908 | +484,908 | 1 | +10.1% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.6% | -0.3% | 25.8 | 317,791 | -13,098 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.0% | 21.3 | 724,506 | +79 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.0% | +0.2% | 20.3 | 27,593 | -63 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.0% | 20.0 | 83,872 | +16 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | +0.2% | 17.1 | 14,264 | -150 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | +0.0% | 16.0 | 181,706 | -674 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.0% | 15.9 | 46,343 | +1 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.0% | 14.9 | 51,597 | -220 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.0% | 13.8 | 68,779 | -916 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.0% | -0.2% | 10.4 | 68,592 | +3 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.0% | -0.1% | 10.0 | 201,806 | +6,826 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.0% | -0.1% | 10.0 | 35,882 | -329 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 9.8 | 292,770 | +7,814 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.4% | 9.8 | 71,351 | +69 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 9.1 | 120,701 | +4,616 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.0% | 8.9 | 144,284 | +353 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 8.8 | 114,005 | -774 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.8% | +0.0% | 8.5 | 26,610 | -200 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.8% | +0.2% | 8.3 | 20,988 | -3,520 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 8.1 | 281,393 | +1,378 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.8% | -0.4% | 8.1 | 76,061 | -27,293 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 7.7 | 23,451 | -38 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 7.6 | 239,869 | -7,730 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.7% | +0.0% | 7.4 | 33,264 | -630 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 7.4 | 146,558 | +769 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.7% | +0.0% | 7.4 | 38,080 | -114 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.7% | -0.1% | 7.3 | 199,527 | -2,500 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.7% | +0.1% | 7.3 | 17,525 | -881 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 7.1 | 77,837 | +15,260 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.7% | +0.1% | 7.0 | 5,180 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.4% | 6.8 | 19,881 | +6,107 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 6.8 | 41,139 | -218 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.7% | +0.1% | 6.7 | 3,210 | +300 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.2% | 6.4 | 47,427 | -996 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.6% | -0.4% | 6.2 | 197,451 | -4,445 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.1% | 6.2 | 17,231 | -462 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.6% | -0.0% | 5.9 | 83,010 | -1,000 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.6% | -0.2% | 5.7 | 12,694 | -1,161 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 5.7 | 15,578 | +2,175 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.6 | 37,837 | -803 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.2% | 5.6 | 199,063 | -4,097 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 5.6 | 15,023 | +62 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | -0.0% | 5.6 | 23,485 | +15 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 5.5 | 15,369 | -294 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 5.2 | 71,421 | -829 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.0 | 61,611 | +46,347 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | +0.3% | 5.0 | 22,499 | +13,509 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 4.9 | 8,419 | -1,984 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 4.6 | 21,699 | +353 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.4% | -0.0% | 4.5 | 512,572 | -39,453 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 4.4 | 157,892 | -2,209 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.4% | +0.0% | 4.3 | 112,189 | +34,018 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 4.3 | 41,200 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 4.2 | 4,502 | +61 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.4% | -0.1% | 4.1 | 14,438 | -1 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 4.1 | 24,912 | -3,400 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 4.0 | 18,562 | -75 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.0 | 44,562 | +6,876 | 2 | +36.0% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 3.9 | 10,534 | +120 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 3.8 | 11,019 | +0 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 0.4% | -0.0% | 3.8 | 79,555 | -4,085 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.7 | 77,610 | +7,455 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 3.7 | 14,811 | -64 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 3.7 | 36,000 | +0 | 5 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.4% | +0.0% | 3.6 | 191,163 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 3.5 | 27,917 | -124 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 3.5 | 9,783 | -60 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.3% | +0.0% | 3.4 | 28,625 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 3.3 | 3,442 | -10 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 3.2 | 39,218 | -86 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.3% | 3.2 | 12,128 | +40 | 5 | — |
| ☆SNPE funds › | DBX ETF TR | TRIM | — | 0.3% | -0.0% | 3.1 | 45,112 | -1,591 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 2.9 | 57,322 | +938 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.3% | +0.0% | 2.9 | 4,446 | -48 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 2.8 | 11,131 | +422 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.8 | 7,580 | +108 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 2.8 | 3,737 | +3 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 2.8 | 9,213 | +4,359 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 2.7 | 21,343 | -39 | 5 | — |
| ☆TECB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.7 | 38,045 | +5 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.3% | +0.0% | 2.7 | 5,320 | -1,840 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.1% | 2.6 | 5,200 | +1,670 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.6 | 8,639 | -32 | 4 | +171.0% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.6 | 69,782 | +565 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.5 | 54,094 | -1,133 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.5 | 10,270 | +135 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.2% | -0.0% | 2.5 | 16,937 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 2.4 | 44,883 | -26 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.1% | 2.4 | 14,292 | -212 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.2% | -0.0% | 2.3 | 113,975 | +6,514 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 2.3 | 38,729 | -10,917 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 2.3 | 22,097 | -723 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.2% | -0.1% | 2.1 | 55,878 | +434 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.1 | 37,684 | -406 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.1 | 68,427 | +3,355 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.2% | +0.0% | 2.1 | 15,593 | -1,262 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 2.1 | 21,391 | -1,042 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 2.1 | 87,384 | -13,154 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 2.1 | 4,976 | -35 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 2.0 | 23,399 | -116 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.0 | 39,708 | -4,911 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.0 | 13,842 | -1,180 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.2% | +0.1% | 2.0 | 22,199 | +5,219 | 2 | -72.1% |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 2.0 | 15,745 | +3,727 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 2.0 | 17,226 | -29 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.2% | -0.0% | 1.9 | 5,203 | -250 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 15,357 | +11,524 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.1% | 1.9 | 16,149 | +5,761 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.9 | 1,615 | +5 | 5 | — |
| ☆PHEQ funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 54,623 | -240 | 4 | -9.2% |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.9 | 79,412 | +139 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 25,801 | -2,175 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.2% | +0.0% | 1.8 | 5,458 | -29 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 18,710 | -668 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | HOLD | — | 0.2% | +0.0% | 1.8 | 3,514 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 18,549 | -24 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.7 | 1,506 | -12 | 3 | +532.2% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 1.7 | 6,466 | -15 | 5 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.7 | 16,473 | +16,473 | 1 | +42.2% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.7 | 21,777 | -2,428 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.2% | +0.0% | 1.7 | 2,783 | -4 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.7 | 32,235 | -168 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.7 | 46,676 | +833 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 32,042 | +115 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,222 | -650 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.2% | +0.0% | 1.6 | 13,871 | +244 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | -0.1% | 1.6 | 7,037 | -6,855 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.6 | 21,865 | -2,090 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 1.6 | 33,674 | +2 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.6 | 13,695 | +2,200 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.6 | 88,618 | +10,473 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.6 | 2,962 | -73 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.2% | -0.0% | 1.5 | 52,862 | +1,057 | 5 | -6.2% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.3% | 1.5 | 4,378 | -8,422 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 1.5 | 2,952 | +359 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.2% | -0.1% | 1.5 | 37,245 | -16,719 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.5 | 3,144 | +61 | 5 | +64.9% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.1% | +0.0% | 1.5 | 29,202 | +11,068 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.5 | 3,937 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 12,626 | -2,178 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.5 | 3,937 | -16 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 4,533 | +1,523 | 5 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | TRIM | — | 0.1% | +0.1% | 1.4 | 37,897 | -1,078 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 1.4 | 33,629 | -10,607 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.4 | 40,089 | +242 | 5 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | ADD | — | 0.1% | -0.0% | 1.4 | 58,460 | +95 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.3 | 24,000 | -3,024 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 0.1% | +0.0% | 1.3 | 2,195 | -55 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 1.3 | 13,700 | -1,579 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.1% | 1.3 | 4,440 | -5 | 2 | +124.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 1.3 | 14,521 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 1.3 | 14,824 | -7,235 | 5 | -4.8% |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 24,623 | -80 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.1% | -0.0% | 1.3 | 79,741 | +0 | 2 | -57.6% |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.1% | -0.0% | 1.3 | 77,490 | -2,500 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | -0.0% | 1.3 | 16,953 | +1,730 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 16,193 | -1,963 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.1% | -0.0% | 1.3 | 25,257 | +0 | 5 | -21.5% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.3 | 15,027 | +5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 1.3 | 1,730 | -105 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.2 | 13,039 | +1 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.2 | 2,489 | +197 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 12,401 | -169 | 5 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 0.1% | +0.0% | 1.2 | 19,639 | +435 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 4,356 | +0 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 6,269 | -32 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | TRIM | — | 0.1% | +0.0% | 1.2 | 45,688 | -346 | 5 | -1.8% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 1.2 | 12,049 | -450 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 38,847 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,475 | +25 | 5 | +148.0% |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 1.1 | 22,048 | +44 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 5,965 | +2 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,687 | +52 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 1.1 | 12,916 | -68 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 6,727 | +16 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.1 | 20,815 | +5,682 | 3 | -23.6% |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 24,773 | +0 | 5 | +56.5% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.1 | 15,511 | +101 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.1% | -0.0% | 1.1 | 16,643 | +0 | 4 | +104.1% |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.0% | 1.1 | 13,851 | +1,516 | 5 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.1% | +0.0% | 1.1 | 7,669 | +148 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 1.1 | 2,785 | +799 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 14,139 | -368 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 20,549 | -545 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 6,793 | -785 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 6,816 | -271 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.1% | +0.0% | 1.1 | 39,467 | +0 | 5 | +25.3% |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.0 | 20,696 | +4,081 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 4,812 | +0 | 5 | +28.9% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 21,789 | +0 | 4 | +283.8% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 1.0 | 8,310 | -990 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 1.0 | 7,345 | +0 | 5 | +41.5% |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.1% | +0.0% | 1.0 | 36,018 | +1,172 | 5 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | HOLD | — | 0.1% | -0.0% | 1.0 | 18,773 | +0 | 5 | +22.3% |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 10,005 | +2,481 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 34,099 | +2,484 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.0 | 13,214 | -2,745 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 10,255 | +3,035 | 5 | — |
| ☆OZ funds › | BELPOINTE PREP LLC | HOLD | — | 0.1% | -0.0% | 1.0 | 21,783 | +0 | 2 | -45.6% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,345 | +488 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 1.0 | 10,650 | +1 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 4,656 | -50 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 22,044 | -137 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.9 | 33,514 | +2,830 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.9 | 9,414 | -7,400 | 5 | — |
| ☆PFRL funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 18,899 | -97 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.9 | 18,447 | -1,221 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 16,098 | +0 | 5 | -13.9% |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.1% | +0.1% | 0.9 | 471 | +471 | 1 | -28.3% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,396 | +2 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 10,730 | +0 | 2 | -16.1% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,247 | +1 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | ADD | — | 0.1% | +0.0% | 0.9 | 8,911 | +195 | 4 | +32.0% |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,807 | -100 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 18,142 | -7 | 5 | — |
| ☆DFMC funds › | DFA INVT DIMENSIONS GROUP IN | NEW | — | 0.1% | +0.1% | 0.9 | 14,669 | +14,669 | 1 | +46.4% |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.9 | 12,601 | -218 | 5 | +3.8% |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 0.9 | 6,079 | +128 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.9 | 3,200 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.9 | 5,768 | -285 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,839 | +1,039 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 57,698 | +0 | 4 | +142.1% |
| ☆ATI funds › | ATI INC | HOLD | — | 0.1% | +0.0% | 0.9 | 4,349 | +0 | 3 | +186.5% re-entry |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.8 | 18,209 | +406 | 4 | -3.9% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.8 | 1,591 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.8 | 8,062 | +1,929 | 2 | -2.8% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.8 | 1,300 | +1 | 5 | — |
| ☆CAC funds › | CAMDEN NATL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,683 | +363 | 2 | +9.2% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,781 | -500 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 4,274 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.8 | 5,264 | +0 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 26,066 | +0 | 5 | +14.5% |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.8 | 14,103 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 11,456 | +11,456 | 1 | -0.6% |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.8 | 6,025 | +0 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.1% | +0.0% | 0.8 | 9,341 | +2,974 | 3 | -33.4% |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,292 | -233 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,280 | +0 | 5 | -9.4% |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,353 | -45 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.1% | 0.7 | 9,748 | -6,031 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 9,769 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | +0.0% | 0.7 | 42,487 | +23,757 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 7,163 | +0 | 5 | +42.8% |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.7 | 8,773 | +14 | 5 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | TRIM | — | 0.1% | -0.0% | 0.7 | 224,014 | -14,070 | 4 | -19.8% |
| ☆XMTR funds › | XOMETRY INC | HOLD | — | 0.1% | +0.0% | 0.7 | 7,473 | +0 | 4 | +80.3% |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,062 | +143 | 5 | -19.5% |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,667 | -1,792 | 3 | +133.6% |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,180 | +161 | 5 | -19.9% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 12,415 | +14 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 12,800 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 0.7 | 11,237 | +3,290 | 2 | +1.5% re-entry |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,458 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 2,201 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,841 | +88 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,335 | -2 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 0.7 | 1,707 | +35 | 4 | +84.5% |
| ☆BANC funds › | BANC OF CALIFORNIA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 33,241 | +0 | 4 | +8.1% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 9,227 | +102 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | HOLD | — | 0.1% | -0.0% | 0.7 | 14,594 | +0 | 4 | +79.3% |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | -0.0% | 0.7 | 6,635 | +164 | 4 | -2.1% |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.7 | 15,213 | +956 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,093 | +91 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.1% | -0.0% | 0.6 | 16,470 | +374 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 0.6 | 6,070 | +1 | 3 | +82.3% |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.6 | 30,102 | -928 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,031 | +2 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 6,242 | +6,242 | 1 | -90.9% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 607 | -3 | 5 | +29.3% |
| ☆IFS funds › | INTERCORP FINL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 10,744 | +0 | 5 | +20.2% |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | -0.0% | 0.6 | 20,055 | +0 | 4 | +6.7% |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,450 | +108 | 2 | +197.9% |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.6 | 2,904 | +0 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.1% | +0.0% | 0.6 | 7,699 | +2,347 | 5 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 8,546 | +0 | 4 | +87.7% |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,313 | +5 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 22,466 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.6 | 3,495 | -1,600 | 5 | +11.1% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 4,705 | +4,139 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 20,828 | +0 | 4 | +122.4% |
| ☆PLMR funds › | PALOMAR HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,327 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 7,796 | +0 | 3 | +54.0% |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,318 | +4 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 18,039 | +370 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | HOLD | — | 0.1% | +0.0% | 0.5 | 5,898 | +0 | 3 | +105.5% |
| ☆DBJP funds › | DBX ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,713 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,565 | +34 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,431 | -302 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 9,450 | +0 | 3 | -20.3% |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,510 | +32 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,140 | -71 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,205 | -1 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.1% | +0.1% | 0.5 | 32,098 | +32,098 | 1 | -28.0% |
| ☆EBC funds › | EASTERN BANKSHARES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 22,840 | +0 | 4 | +32.4% |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 11,925 | +0 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 7,599 | -1,388 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,652 | -808 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,667 | -34 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,317 | +0 | 3 | +12.4% re-entry |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 3,978 | +631 | 3 | -30.1% |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.5 | 1,496 | +256 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 883 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,584 | -1,358 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 139 | -21 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 8,496 | +0 | 4 | +15.2% |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,905 | +1,175 | 4 | -0.9% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 13,725 | -777 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,275 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,854 | +0 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 8,877 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,149 | -1 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 301 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,227 | +0 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,246 | -12 | 3 | +1.2% |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,337 | -24 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 635 | +0 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,264 | -380 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.4 | 4,946 | +4,946 | 1 | +82.4% |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.4 | 2,450 | +0 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 18,229 | +0 | 4 | +4.3% |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.4 | 2,145 | +1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,246 | +0 | 5 | — |
| ☆SPIN funds › | SSGA ACTIVE TR | TRIM | — | 0.0% | -0.0% | 0.4 | 11,377 | -120 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC | ADD | — | 0.0% | -0.0% | 0.4 | 18,314 | +415 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | HOLD | — | 0.0% | +0.0% | 0.4 | 26,681 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,297 | -195 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,484 | +2 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 550 | +550 | 1 | +11.4% |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 9,717 | +0 | 5 | — |
| ☆HYBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,605 | +115 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 6,300 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,218 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 14,609 | +78 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,595 | +2 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,526 | -1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 594 | +16 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,796 | +163 | 2 | -43.6% |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.0% | +0.0% | 0.3 | 11,942 | +2,300 | 3 | +1.6% re-entry |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 5,754 | +84 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 851 | +0 | 5 | -0.3% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 725 | +725 | 1 | +1905.4% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.3 | 924 | +1 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.0% | +0.0% | 0.3 | 12,181 | +2,468 | 5 | -20.4% |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,165 | +0 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,630 | +2 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,676 | -373 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,038 | +3,038 | 1 | -80.6% |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,916 | +426 | 3 | +14.7% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 406 | +0 | 2 | -8.7% re-entry |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,229 | +0 | 3 | +46.0% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,058 | -202 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 10,648 | +2,456 | 4 | -17.2% |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 997 | -1 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | HOLD | — | 0.0% | -0.0% | 0.3 | 7,867 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,126 | +102 | 2 | -27.5% re-entry |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 347 | +347 | 1 | +36.5% |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 3,740 | +0 | 4 | +11.0% |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,351 | +0 | 2 | +20.9% |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 486 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.0% | -0.0% | 0.3 | 37,250 | -34,630 | 4 | -12.7% |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,677 | +14 | 5 | +1.7% |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,021 | -46 | 2 | -10.9% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,308 | -824 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,547 | +2,547 | 1 | -11.3% |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,497 | -90 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,408 | +1,408 | 1 | -12.0% |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,217 | +0 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,198 | +30 | 2 | -47.3% re-entry |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,637 | +2,637 | 1 | -9.7% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,572 | -119 | 5 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.0% | +0.0% | 0.2 | 4,115 | +4,115 | 1 | +6.1% |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 2,214 | -6,997 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 812 | +812 | 1 | +2.8% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,064 | +3,064 | 1 | -33.6% re-entry |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,542 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,582 | +1,582 | 1 | -44.3% |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 1,672 | +4 | 5 | -12.0% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.2 | 1,388 | +2 | 2 | -13.0% |
| ☆ALAI funds › | THE ALGER ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,801 | +4,801 | 1 | +27.4% |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.0% | +0.0% | 0.2 | 68,473 | +1,905 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,431 | +2,431 | 1 | +3.4% |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,731 | +57 | 2 | -17.8% |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,500 | +0 | 2 | -32.3% |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 2,264 | +2,264 | 1 | -44.1% |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,639 | +1,639 | 1 | +138.0% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 710 | +710 | 1 | +28.9% |
| ☆FCBC funds › | FIRST CMNTY BANKSHARES INC V | NEW | — | 0.0% | +0.0% | 0.2 | 4,783 | +4,783 | 1 | +81.4% re-entry |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,268 | +6,268 | 1 | -2.8% re-entry |
| ☆EASG funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,508 | +5,508 | 1 | -15.5% |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,502 | +6,502 | 1 | +172.8% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,977 | +5,977 | 1 | +18.3% |
| ☆PUSH funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,015 | +4,015 | 1 | -19.9% |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 26,010 | +0 | 5 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 71,259 | -46,546 | 3 | -37.9% |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,250 | +0 | 3 | -19.0% |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,089 | +12,089 | 1 | -16.7% |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 4 | -70.0% |
| ☆DFSCW funds › | KWESST MICRO SYSTEMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,890 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,866 | 0 | — |
| ☆AUGO funds › | AURA MINERALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,242 | 0 | +28.2% |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,710 | 0 | — |
| ☆RDZN funds › | ROADZEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -277,060 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,381 | 0 | — |
| ☆ITM funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,600 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -563 | 0 | -43.4% |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,986 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,236 | 0 | +101.4% |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,992 | 0 | -29.5% |
| ☆CUSIP:46137V290 funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,322 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,434 | 0 | — |
| ☆COHU funds › | COHU INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,644 | 0 | +166.9% |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,213 | 0 | — |
| ☆FSM funds › | FORTUNA MNG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,766 | 0 | +20.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,000 | 408 | 0.09 | 27% | 0.012 | 0.383 | — | in |
| 2026Q1 | 888 | 393 | 0.08 | 26% | 0.012 | 0.385 | — | in |
| 2025Q4 | 911 | 393 | 0.06 | 27% | 0.013 | 0.394 | — | in |
| 2025Q3 | 884 | 397 | 0.08 | 26% | 0.012 | 0.347 | — | in |
| 2025Q2 | 855 | 397 | 0.09 | 25% | 0.012 | 0.356 | — | entered |
| 2025Q1 | 805 | 356 | 0.00 | 26% | 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