☆WealthTrust Axiom LLC
Quality Q
0.277
AUM ($M)
448
Positions
302
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 310 positions · portfolio value $448M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.2% | 22.5 | 77,880 | -321 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 3.4% | -0.6% | 15.4 | 481,667 | -2,375 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 3.4% | +0.7% | 15.1 | 569,344 | -6,990 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | TRIM | — | 2.9% | +0.5% | 12.8 | 1,132,497 | -4,443 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.7% | +0.6% | 12.1 | 47,325 | -15,601 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.6% | +0.1% | 11.6 | 41,110 | -366 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.3% | 10.7 | 28,637 | -399 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.3% | +0.4% | 10.5 | 8,745 | -40 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.2% | +0.6% | 10.0 | 85,493 | -1,394 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.1% | -0.1% | 9.3 | 185,258 | +8,672 | 5 | — |
| ☆EPM funds › | EVOLUTION PETE CORP | ADD | — | 1.8% | -0.6% | 8.1 | 2,212,619 | +76,403 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.7% | -0.7% | 7.6 | 49,110 | +449 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.6% | -0.4% | 7.2 | 154,564 | -88 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.5% | -0.3% | 6.9 | 119,517 | -1,954 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.5% | -0.3% | 6.8 | 281,791 | +23,684 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 1.4% | +0.1% | 6.3 | 23,577 | -33 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 1.3% | -0.1% | 6.0 | 321,568 | -7,946 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.2% | -0.4% | 5.5 | 86,766 | -1,890 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.2% | -0.3% | 5.3 | 42,122 | -250 | 5 | — |
| ☆ELVA funds › | ELECTROVAYA INC | TRIM | — | 1.2% | +0.2% | 5.2 | 499,613 | -4,744 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 5.2 | 20,387 | -482 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 5.2 | 40,221 | -491 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.1% | -0.1% | 5.1 | 32,676 | -65 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.1% | +0.1% | 5.0 | 39,223 | -161 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.3% | 4.7 | 110,208 | -2,007 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.0% | +0.1% | 4.3 | 75,695 | -2,080 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 4.1 | 29,461 | -928 | 5 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | ADD | — | 0.9% | -0.2% | 4.0 | 220,268 | +13,936 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.9% | +0.3% | 3.9 | 81,667 | +18,007 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.8% | +0.2% | 3.8 | 85,193 | +26,113 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.8% | -0.2% | 3.7 | 14,982 | -87 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.8% | -0.1% | 3.6 | 68,882 | -557 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 3.5 | 7,061 | -67 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.8% | +0.0% | 3.5 | 16,142 | +1,064 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.7% | +0.1% | 3.2 | 26,340 | -321 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 3.0 | 12,537 | -349 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.7% | -0.1% | 3.0 | 26,763 | -1,210 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.6% | -0.0% | 2.7 | 100,310 | +9,849 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 2.6 | 13,163 | +160 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | TRIM | — | 0.6% | -0.0% | 2.6 | 111,394 | -7,185 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 2.6 | 29,694 | -104 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.6% | -0.3% | 2.5 | 119,962 | -1,450 | 5 | — |
| ☆CRNT funds › | CERAGON NETWORKS LTD | ADD | — | 0.6% | +0.1% | 2.5 | 957,178 | +13,043 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.6% | -0.0% | 2.5 | 28,516 | -143 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 2.4 | 14,750 | -72 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.1% | 2.4 | 6,472 | -90 | 5 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | TRIM | — | 0.5% | -0.2% | 2.3 | 418,268 | -58,192 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 2.2 | 16,377 | +2 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | -0.1% | 2.2 | 47,558 | +8 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.1 | 1,835 | -290 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.5% | -0.1% | 2.0 | 26,400 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 2.0 | 2,741 | -184 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 0.4% | +0.1% | 2.0 | 15,780 | -350 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.4% | +0.2% | 1.9 | 11,930 | -4,140 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.1% | 1.9 | 1,595 | -3 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.8 | 2,459 | +199 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.1% | 1.8 | 21,067 | -2 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 1.8 | 5,051 | -98 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.4% | +0.0% | 1.8 | 12,574 | -165 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 1.8 | 5,508 | -135 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.0% | 1.8 | 7,285 | +9 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 1.8 | 14,158 | -242 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 1.7 | 1,643 | -4 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | +0.0% | 1.7 | 5,088 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 1.7 | 2,307 | -31 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.7 | 68,500 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.6 | 4,636 | -24 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.6 | 4,531 | -222 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1.6 | 4,690 | -2 | 5 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | TRIM | — | 0.4% | -0.0% | 1.6 | 343,116 | -13,462 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | TRIM | — | 0.4% | -0.0% | 1.6 | 103,627 | -4,403 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 1.5 | 41,986 | -1,153 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 1.5 | 2,088 | -480 | 5 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 1.5 | 54,880 | -500 | 5 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | TRIM | — | 0.3% | -0.0% | 1.4 | 32,800 | -1,936 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 1.4 | 17,622 | -350 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 1.4 | 1,820 | -30 | 5 | — |
| ☆POCI funds › | PRECISION OPTICS CORP INC MA | ADD | — | 0.3% | +0.0% | 1.3 | 260,458 | +6,350 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 1.3 | 22,891 | -281 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.3% | +0.1% | 1.3 | 3,050 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.3% | +0.0% | 1.3 | 5,736 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.0% | 1.2 | 6,969 | +89 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 1.1 | 5,158 | +0 | 5 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | TRIM | — | 0.3% | -0.1% | 1.1 | 243,531 | -3,500 | 4 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | HOLD | — | 0.3% | +0.1% | 1.1 | 61,500 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 1.1 | 7,000 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.3% | +0.0% | 1.1 | 13,678 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 1.1 | 21,654 | +880 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.2% | +0.1% | 1.1 | 19,722 | -164 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.1% | 1.1 | 2,695 | -75 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 1.1 | 11,189 | -749 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 13,151 | -100 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 7,183 | -17 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 6,575 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.0 | 12,103 | -160 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,686 | -322 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 22,804 | -400 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.9 | 4,432 | +690 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.9 | 2,672 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 9,080 | -30 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.2% | +0.0% | 0.9 | 97,206 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.9 | 22,773 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 0.9 | 16,701 | +4 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 3,417 | -60 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.9 | 3,441 | -17 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 11,901 | +603 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.2% | +0.0% | 0.9 | 2,475 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 0.8 | 7,450 | -305 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | TRIM | — | 0.2% | -0.0% | 0.8 | 46,842 | -2,240 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.2% | -0.0% | 0.8 | 50,216 | +3,362 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.8 | 2,750 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | +0.1% | 0.8 | 12,746 | +8,736 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,005 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,907 | -54 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,856 | -107 | 5 | — |
| ☆TX funds › | TERNIUM SA | TRIM | — | 0.2% | -0.0% | 0.8 | 18,000 | -650 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.2% | -0.0% | 0.8 | 17,628 | +1 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.0% | 0.8 | 39,784 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,902 | +3 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 15,500 | +0 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.2% | -0.0% | 0.7 | 32,960 | -800 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 5,067 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,258 | -89 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | HOLD | — | 0.2% | -0.1% | 0.7 | 8,080 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.2% | +0.0% | 0.7 | 3,200 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.7 | 7,174 | +7,174 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,500 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,686 | +7 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.7 | 3,587 | -8 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 18,397 | +6 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,089 | -5 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,717 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,510 | -7 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.1% | 0.6 | 20,350 | -5,900 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 0.6 | 8,139 | +2 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.1% | 0.6 | 8,708 | +4,270 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,300 | -10 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,364 | -212 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.1% | +0.1% | 0.6 | 2,003 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,278 | -154 | 5 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 21,500 | +0 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 5,750 | +0 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,819 | +2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,026 | -119 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 122,186 | -111,801 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,445 | -52 | 5 | — |
| ☆SRI funds › | STONERIDGE INC | ADD | — | 0.1% | +0.1% | 0.5 | 73,910 | +25,097 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,502 | -49 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 14,322 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 39,158 | -1,450 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 4,900 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.5 | 4,767 | +1 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,748 | +4,796 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,138 | -9 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.5 | 2,979 | +1 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 19,444 | +580 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,600 | +0 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.1% | -0.0% | 0.5 | 13,425 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.1% | -0.1% | 0.5 | 14,408 | +0 | 5 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.1% | -0.1% | 0.5 | 22,751 | +0 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | HOLD | — | 0.1% | +0.0% | 0.4 | 10,227 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,475 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | -0.0% | 0.4 | 11,607 | +187 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 11,947 | -375 | 5 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | ADD | — | 0.1% | +0.0% | 0.4 | 136,500 | +20,500 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 5,826 | +0 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 46,927 | -159 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,683 | +6 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,600 | -10 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 851 | -26 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.1% | +0.0% | 0.4 | 21,013 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,666 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,795 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,100 | +0 | 5 | — |
| ☆ASYS funds › | AMTECH SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 17,800 | +1,500 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,526 | +1,649 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,097 | +1,097 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,174 | -48 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 927 | +927 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,742 | -400 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,055 | +0 | 2 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.1% | -0.0% | 0.4 | 9,500 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,831 | -51 | 5 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | ADD | — | 0.1% | -0.0% | 0.4 | 34,989 | +9 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 617 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,784 | +442 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,108 | +599 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,075 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,930 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,827 | -160 | 5 | — |
| ☆AGX funds › | ARGAN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 475 | +0 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,780 | +2,780 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,124 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | -0.0% | 0.4 | 6,186 | +29 | 3 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,695 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,770 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 774 | -31 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.1% | -0.0% | 0.4 | 2,681 | +0 | 5 | — |
| ☆FSTR funds › | FOSTER L B CO | HOLD | — | 0.1% | +0.0% | 0.4 | 8,100 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,035 | -250 | 5 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.1% | -0.0% | 0.4 | 5,372 | +0 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,160 | -81 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,857 | +2,143 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,050 | -500 | 2 | — |
| ☆TELA funds › | TELA BIO INC | ADD | — | 0.1% | +0.0% | 0.3 | 457,734 | +80,796 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 748 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,414 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,848 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.3 | 24,318 | -4,060 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 951 | -56 | 4 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,936 | -478 | 4 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,233 | +6,233 | 1 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 80,000 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,072 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,379 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,985 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 462 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,965 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 365 | +0 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,778 | +1,351 | 2 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,859 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 551 | -45 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,993 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 5,155 | +1,176 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,175 | +4,175 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.1% | -0.0% | 0.3 | 18,283 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,176 | +0 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,850 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 6,915 | +2,879 | 2 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,550 | -500 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.3 | 3,096 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,675 | +5,675 | 1 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,900 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,052 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,208 | +11 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,812 | +282 | 2 | — |
| ☆SMWB funds › | SIMILARWEB LTD | NEW | — | 0.1% | +0.1% | 0.3 | 44,565 | +44,565 | 1 | — |
| ☆TILE funds › | INTERFACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,600 | +7,600 | 1 | — |
| ☆ODD funds › | ODDITY TECH LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 17,950 | -6,500 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,940 | -45 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,438 | +4 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,383 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,242 | -59 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 530 | -200 | 2 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.3 | 2,758 | -8 | 4 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,500 | +0 | 5 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,600 | +2,600 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 380 | +380 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,039 | -47 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,109 | -100 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,375 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,682 | -96 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 6,001 | +0 | 2 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.2 | 10,800 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,423 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 650 | +0 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,194 | +0 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 6,378 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 548 | +548 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 2 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | TRIM | — | 0.1% | -0.0% | 0.2 | 20,889 | -1,064 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,142 | +2 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,917 | +2,171 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,844 | -4 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,372 | +153 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 691 | -34 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 225 | +225 | 1 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,869 | +1,869 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.2 | 532 | +532 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 408 | -1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 311 | +311 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,807 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,048 | +1,048 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 505 | -50 | 5 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 15,364 | +58 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,979 | +2,979 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.2 | 18,200 | -500 | 5 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | HOLD | — | 0.0% | +0.0% | 0.2 | 10,500 | +0 | 5 | — |
| ☆AWP funds › | ABRDN GLOBAL PREMIER PPTYS F | HOLD | — | 0.0% | -0.0% | 0.2 | 15,915 | +0 | 2 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.0% | -0.0% | 0.2 | 13,500 | +0 | 5 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 13,150 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 19,000 | +0 | 5 | — |
| ☆SELF funds › | GLOBAL SELF STORAGE INC | ADD | — | 0.0% | -0.0% | 0.2 | 32,000 | +1,000 | 2 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,259 | +0 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 11,376 | -8,125 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.2 | 19,879 | +0 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.0% | -0.0% | 0.1 | 11,800 | +0 | 5 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 13,357 | -9,200 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | TRIM | — | 0.0% | -0.0% | 0.1 | 15,000 | -2,080 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 13,368 | +0 | 5 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 13,000 | +0 | 5 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.0% | +0.0% | 0.1 | 22,408 | +10,067 | 5 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | TRIM | — | 0.0% | -0.0% | 0.1 | 23,454 | -1,465 | 5 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,500 | +0 | 5 | — |
| ☆RVP funds › | RETRACTABLE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 51,333 | -1,500 | 5 | — |
| ☆LIQT funds › | LIQTECH INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 40,389 | -5,627 | 5 | — |
| ☆CUSIP:774374300 funds › | ROCKWELL MED INC | TRIM | — | 0.0% | -0.0% | 0.0 | 33,000 | -6,100 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -620 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,036 | 0 | — |
| ☆CUSIP:75607T105 funds › | REALPHA TECH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,077 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,097 | 0 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,409 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,699 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 448 | 302 | 0.09 | 29% | 0.014 | 0.276 | — | in |
| 2026Q1 | 406 | 290 | 0.09 | 28% | 0.014 | 0.273 | — | in |
| 2025Q4 | 389 | 272 | 0.06 | 31% | 0.015 | 0.296 | — | in |
| 2025Q3 | 373 | 270 | 0.08 | 31% | 0.016 | 0.259 | — | in |
| 2025Q2 | 340 | 262 | 0.08 | 30% | 0.015 | 0.293 | — | entered |
| 2025Q1 | 328 | 255 | 0.00 | 31% | 0.016 | 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