☆Verity Asset Management, Inc.
Quality Q
0.143
AUM ($M)
264
Positions
223
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 249 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR SP 500 ETF TRUST | ADD | — | 5.0% | +0.8% | 13.1 | 17,596 | +2,386 | 5 | — |
| ☆BSJR funds › | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | ADD | — | 3.1% | +0.1% | 8.1 | 362,888 | +45,106 | 2 | — |
| ☆BSJQ funds › | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | TRIM | — | 2.7% | -0.5% | 7.2 | 311,813 | -20,967 | 5 | — |
| ☆IVV funds › | ISHARES CORE SP 500 ETF | ADD | — | 2.7% | +0.2% | 7.1 | 9,443 | +424 | 5 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | ADD | — | 2.6% | +0.3% | 6.8 | 313,387 | +61,956 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES CORP | ADD | — | 2.1% | +0.1% | 5.5 | 19,647 | +304 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | +1.0% | 5.0 | 8,655 | -2,455 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 1.6% | +0.2% | 4.3 | 55,508 | +2,366 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.3% | 4.2 | 37,471 | +684 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ADD | — | 1.6% | +0.0% | 4.1 | 67,370 | +403 | 5 | — |
| ☆RSP funds › | INVESCO SP 500 EQUAL WEIGHT ETF | TRIM | — | 1.4% | -0.0% | 3.8 | 17,886 | -547 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL-CAP VALUE VIPERS | ADD | — | 1.4% | +0.1% | 3.7 | 15,223 | +880 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR SP BIOTECH ETF | ADD | — | 1.4% | +0.2% | 3.6 | 22,564 | +703 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 3.5 | 9,448 | +205 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | TRIM | — | 1.3% | -0.2% | 3.4 | 91,320 | -1,757 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.3% | +0.1% | 3.3 | 16,667 | +419 | 5 | — |
| ☆ROKU funds › | ROKU INC COM CL A | TRIM | — | 1.2% | +0.3% | 3.3 | 23,611 | -1,020 | 5 | — |
| ☆AMGN funds › | AMGEN COMMON | ADD | — | 1.2% | -0.0% | 3.2 | 8,729 | +511 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES INC | ADD | — | 1.2% | +0.3% | 3.1 | 5,343 | +172 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR TOTAL BD ETF | ADD | — | 1.1% | -0.1% | 2.9 | 64,036 | +3,383 | 5 | — |
| ☆AMZN funds › | AMAZONCOM INC | ADD | — | 1.1% | +0.2% | 2.9 | 12,069 | +1,866 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.0% | +1.0% | 2.8 | 66,688 | +66,688 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 1.0% | -0.1% | 2.7 | 43,733 | +959 | 5 | — |
| ☆HEI funds › | HEICO CORPORATION | ADD | — | 1.0% | +0.2% | 2.7 | 7,585 | +242 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETRO CORP | ADD | — | 1.0% | -0.3% | 2.6 | 54,554 | +7,957 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.9% | -0.3% | 2.5 | 12,452 | +1,107 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.9% | +0.3% | 2.4 | 64,164 | +1,811 | 5 | — |
| ☆PAVE funds › | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | TRIM | — | 0.9% | +0.0% | 2.4 | 40,492 | -1,752 | 3 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES ETF | ADD | — | 0.9% | -0.1% | 2.3 | 33,126 | +397 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | ADD | — | 0.9% | +0.0% | 2.3 | 14,316 | +676 | 3 | — |
| ☆IVW funds › | ISHARES SP 500 GROWTH ETF | ADD | — | 0.8% | +0.1% | 2.2 | 15,955 | +416 | 5 | — |
| ☆SH funds › | PROSHARES SHORT SP500 ETF | ADD | — | 0.8% | -0.2% | 2.1 | 64,967 | +1,906 | 2 | — |
| ☆FAST funds › | FASTENAL | ADD | — | 0.8% | -0.0% | 2.1 | 44,595 | +2,684 | 2 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ADD | — | 0.8% | -0.1% | 2.1 | 133,315 | +7,083 | 5 | — |
| ☆VYMI funds › | VANGUARD INT HIGH DVD YLD IN ETF | ADD | — | 0.8% | -0.0% | 2.1 | 20,976 | +738 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.8% | -0.0% | 2.1 | 11,360 | +92 | 5 | — |
| ☆HDV funds › | ISHARES HIGH DIVIDEND ETF | ADD | — | 0.7% | -0.1% | 2.0 | 71,523 | +57,118 | 3 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.7% | -0.0% | 1.9 | 21,177 | +1,044 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ADD | — | 0.7% | +0.2% | 1.9 | 60,638 | +19,447 | 2 | — |
| ☆TOWN funds › | TOWNEBANK | ADD | — | 0.7% | -0.0% | 1.9 | 52,479 | +234 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.7% | +0.1% | 1.9 | 33,895 | +1,054 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 1.8 | 6,392 | +496 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CORPORATION | ADD | — | 0.7% | -0.1% | 1.8 | 31,404 | +1,071 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE TERM TREASURY ETF | ADD | — | 0.7% | +0.0% | 1.7 | 29,660 | +4,221 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.7% | -0.2% | 1.7 | 23,134 | -757 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TR UNIT | ADD | — | 0.7% | -0.1% | 1.7 | 57,443 | +3,648 | 5 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 0.6% | -0.0% | 1.7 | 9,617 | +340 | 4 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | ADD | — | 0.6% | +0.1% | 1.7 | 36,361 | +5,266 | 5 | — |
| ☆SPLV funds › | INVESCO SP 500 LOW VOLATILTIY ETF | TRIM | — | 0.6% | -0.1% | 1.5 | 20,661 | -3,297 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.5 | 4,088 | +264 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RATE TR COM | ADD | — | 0.6% | -0.1% | 1.5 | 144,928 | +1,952 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | ADD | — | 0.6% | -0.1% | 1.5 | 24,509 | +280 | 5 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 0.6% | -0.1% | 1.5 | 5,968 | -376 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.6% | +0.1% | 1.5 | 4,953 | -132 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | TRIM | — | 0.6% | -0.0% | 1.5 | 17,150 | -805 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.6% | -0.5% | 1.5 | 2,922 | -2,267 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOLOGIES CORP CL A | NEW | — | 0.5% | +0.5% | 1.4 | 8,391 | +8,391 | 1 | — |
| ☆MHO funds › | M/I SCHOTTENSTEIN HOMES INC | ADD | — | 0.5% | +0.1% | 1.4 | 8,727 | +291 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 1.3 | 2,586 | -72 | 5 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR NEW | ADD | — | 0.5% | -0.1% | 1.3 | 25,025 | +295 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.3 | 23,197 | -152 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM | ADD | — | 0.5% | -0.0% | 1.3 | 10,205 | +696 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCE INC | TRIM | — | 0.5% | -0.1% | 1.3 | 10,134 | -298 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.5% | +0.0% | 1.2 | 10,963 | -811 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | ADD | — | 0.5% | -0.2% | 1.2 | 16,366 | +225 | 5 | — |
| ☆NSRGY funds › | NESTLE S A SPONSORED ADRS REGISTERED | ADD | — | 0.4% | +0.0% | 1.2 | 11,524 | +1,536 | 5 | — |
| ☆MRK funds › | MERCK CO INC NEW | TRIM | — | 0.4% | -0.0% | 1.1 | 8,942 | -260 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.0% | 1.1 | 1,027 | -417 | 5 | — |
| ☆IUSV funds › | ISHARES TR CORE US VALUE ETF | ADD | — | 0.4% | +0.0% | 1.1 | 9,629 | +487 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 1.0 | 8,833 | +5,779 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | ADD | — | 0.4% | -0.0% | 1.0 | 18,504 | +536 | 5 | — |
| ☆TAN funds › | INVESCO SOLAR ETF | ADD | — | 0.4% | -0.0% | 1.0 | 16,554 | +187 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE VIPERS | TRIM | — | 0.4% | -0.0% | 1.0 | 4,489 | -535 | 5 | — |
| ☆PG funds › | PROCTER GAMBLE | ADD | — | 0.4% | +0.2% | 1.0 | 6,600 | +3,337 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.4% | -0.1% | 1.0 | 22,714 | +1,700 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 1.0 | 7,052 | +371 | 5 | — |
| ☆MOS funds › | MOSAIC CO NEW COM | ADD | — | 0.4% | -0.1% | 0.9 | 44,225 | +3,072 | 5 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | NEW | — | 0.4% | +0.4% | 0.9 | 43,917 | +43,917 | 1 | — |
| ☆TBT funds › | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ADD | — | 0.3% | -0.0% | 0.9 | 26,285 | +1,319 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.3% | -0.2% | 0.9 | 17,127 | -399 | 5 | — |
| ☆RHHBY funds › | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | ADD | — | 0.3% | +0.0% | 0.9 | 17,742 | +2,570 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR INDIA EARNINGS FD | ADD | — | 0.3% | -0.0% | 0.9 | 21,204 | +279 | 5 | — |
| ☆IJT funds › | ISHARES SP SMALLCAP 600 GROWTH ETF | ADD | — | 0.3% | +0.1% | 0.9 | 5,043 | +727 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS SP 500 ETF SHS NEW | ADD | — | 0.3% | +0.0% | 0.9 | 1,301 | +26 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.3% | -0.1% | 0.9 | 6,487 | +187 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.9 | 2,371 | +221 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | TRIM | — | 0.3% | -0.1% | 0.9 | 15,974 | -1,534 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.9 | 3,258 | +386 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.0% | 0.9 | 2,415 | +63 | 5 | — |
| ☆JAVA funds › | JPMORGAN ACTIVE VALUE ETF | ADD | — | 0.3% | +0.0% | 0.9 | 10,743 | +514 | 4 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.3% | +0.1% | 0.8 | 96,802 | +28,050 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.3% | -0.0% | 0.8 | 48,739 | +3,090 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.8 | 8,361 | +37 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.3% | +0.0% | 0.8 | 8,846 | +859 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 0.3% | -0.0% | 0.7 | 8,048 | +229 | 5 | — |
| ☆DE funds › | DEERE CO | TRIM | — | 0.3% | -0.0% | 0.7 | 1,159 | -35 | 3 | — |
| ☆VVR funds › | INVESCO SENIOR INCOME TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 244,869 | +8,753 | 2 | — |
| ☆OPP funds › | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | ADD | — | 0.3% | -0.0% | 0.7 | 93,465 | +4,606 | 5 | — |
| ☆PFF funds › | ISHARES TR SP US PFD STOCK INDEX FUND | ADD | — | 0.3% | -0.0% | 0.7 | 23,549 | +39 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.3% | -0.0% | 0.7 | 3,759 | +113 | 5 | — |
| ☆BEN funds › | FRANKLIN RES INC COM | ADD | — | 0.3% | +0.1% | 0.7 | 20,788 | +1,328 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.3% | -0.1% | 0.7 | 4,148 | +194 | 5 | — |
| ☆EPV funds › | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ADD | — | 0.3% | +0.0% | 0.7 | 37,371 | +13,585 | 5 | — |
| ☆LLY funds › | ELI LILLY CO | ADD | — | 0.3% | +0.0% | 0.7 | 569 | +25 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.3% | -0.0% | 0.7 | 2,707 | -131 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP SHS NEW | TRIM | — | 0.3% | -0.1% | 0.7 | 16,246 | -6,034 | 2 | — |
| ☆JPM funds › | J P MORGAN CHASE CO COM | ADD | — | 0.3% | +0.0% | 0.7 | 2,056 | +138 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,252 | +88 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | TRIM | — | 0.3% | -0.0% | 0.7 | 11,563 | -102 | 5 | — |
| ☆FCT funds › | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | TRIM | — | 0.3% | -0.0% | 0.7 | 68,826 | -717 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR FD HEALTH CARE | ADD | — | 0.3% | +0.1% | 0.7 | 4,190 | +1,731 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 0.3% | +0.1% | 0.7 | 5,655 | +303 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.3% | -0.0% | 0.7 | 1,932 | -57 | 5 | — |
| ☆XAR funds › | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | ADD | — | 0.2% | +0.0% | 0.7 | 2,328 | +16 | 5 | — |
| ☆DHR funds › | DANAHER CORP COMMON | ADD | — | 0.2% | +0.0% | 0.7 | 3,429 | +637 | 4 | — |
| ☆MXI funds › | ISHARES GLOBAL MATERIALS ETF | ADD | — | 0.2% | +0.0% | 0.6 | 5,761 | +1,514 | 2 | — |
| ☆KO funds › | COCA-COLA CO | HOLD | — | 0.2% | -0.0% | 0.6 | 7,430 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | ADD | — | 0.2% | +0.1% | 0.6 | 3,823 | +1,835 | 5 | — |
| ☆EUO funds › | PROSHARES TR II PROSHARES ULTRASHORT EURO | TRIM | — | 0.2% | -0.1% | 0.6 | 19,515 | -2,947 | 3 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.2% | +0.0% | 0.6 | 11,141 | -6,188 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | ADD | — | 0.2% | -0.0% | 0.6 | 3,281 | +8 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | NEW | — | 0.2% | +0.2% | 0.6 | 1,726 | +1,726 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.6 | 3,981 | +0 | 5 | — |
| ☆IREN funds › | IREN LTD | NEW | — | 0.2% | +0.2% | 0.6 | 12,115 | +12,115 | 1 | — |
| ☆CTAS funds › | CINTAS | NEW | — | 0.2% | +0.2% | 0.6 | 3,255 | +3,255 | 1 | — |
| ☆TBF funds › | PROSHARES TR SHORT 20 YR | NEW | — | 0.2% | +0.2% | 0.6 | 22,771 | +22,771 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,977 | +1,977 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER CO | ADD | — | 0.2% | +0.0% | 0.5 | 4,005 | +281 | 5 | — |
| ☆WEAT funds › | TEUCRIUM WHEAT ETF | NEW | — | 0.2% | +0.2% | 0.5 | 24,621 | +24,621 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ADD | — | 0.2% | -0.0% | 0.5 | 6,281 | +5,103 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A/S | ADD | — | 0.2% | +0.0% | 0.5 | 11,240 | +315 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.2% | -0.0% | 0.5 | 6,090 | +238 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 1,504 | -29 | 5 | — |
| ☆FXI funds › | ISHARES TR CHINA LARGE CAP ETF | ADD | — | 0.2% | -0.0% | 0.5 | 16,794 | +267 | 5 | — |
| ☆ROK funds › | ROCKWELL INTERNATIONAL CORPORATION | HOLD | — | 0.2% | +0.0% | 0.5 | 1,071 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.2% | -0.1% | 0.5 | 2,356 | +151 | 5 | — |
| ☆PLD funds › | PROLOGIS INC COM | ADD | — | 0.2% | +0.0% | 0.5 | 3,742 | +473 | 4 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | ADD | — | 0.2% | -0.0% | 0.5 | 12,395 | +2,801 | 3 | — |
| ☆XLK funds › | TECHNOLOGY SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,614 | -1,092 | 2 | — |
| ☆GEV funds › | GE VERNOVA LLC | TRIM | — | 0.2% | +0.0% | 0.5 | 419 | -1 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC | ADD | — | 0.2% | -0.0% | 0.5 | 24,211 | +2,491 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,468 | -24 | 4 | — |
| ☆BROS funds › | DUTCH BROS INC CL A | NEW | — | 0.2% | +0.2% | 0.5 | 6,438 | +6,438 | 1 | — |
| ☆ARGT funds › | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | NEW | — | 0.2% | +0.2% | 0.5 | 5,042 | +5,042 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 0.2% | -0.0% | 0.4 | 32,477 | -7,683 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP CL A | ADD | — | 0.2% | -0.0% | 0.4 | 17,564 | +319 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 839 | -54 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 9,758 | -2,690 | 5 | — |
| ☆IXC funds › | ISHARES GLOBAL ENERGY ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 8,456 | -2,922 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.2% | +0.0% | 0.4 | 1,144 | -99 | 5 | — |
| ☆ITA funds › | ISHARES TR US AER DEF ETF | ADD | — | 0.2% | -0.0% | 0.4 | 1,654 | +1 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS | HOLD | — | 0.2% | -0.1% | 0.4 | 1,419 | +0 | 5 | — |
| ☆DXYZ funds › | DESTINY TECH 100 INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,392 | +15,392 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,076 | +18,076 | 1 | — |
| ☆URG funds › | UR ENERGY INC COM ISINCA91688R1082 | ADD | — | 0.1% | -0.0% | 0.4 | 286,502 | +20,788 | 5 | — |
| ☆O funds › | REALTY INCOME CORPORATION INC | ADD | — | 0.1% | -0.0% | 0.4 | 6,287 | +481 | 4 | — |
| ☆VIXY funds › | PROSHARES VIX SHORTTERM FUTURES ETF | ADD | — | 0.1% | +0.0% | 0.4 | 18,197 | +8,855 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | NEW | — | 0.1% | +0.1% | 0.4 | 1,279 | +1,279 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.1% | -0.0% | 0.4 | 764 | -2 | 4 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II COM | TRIM | — | 0.1% | -0.0% | 0.4 | 53,697 | -2,307 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAPITAL | ADD | — | 0.1% | +0.0% | 0.4 | 3,535 | +369 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP COM | TRIM | — | 0.1% | -0.0% | 0.4 | 2,586 | -325 | 5 | — |
| ☆HNI funds › | HNI CORPORATION COMMON STOCK | ADD | — | 0.1% | +0.0% | 0.4 | 9,170 | +530 | 2 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 5,988 | -1,229 | 4 | — |
| ☆T funds › | ATT INC COM | ADD | — | 0.1% | -0.1% | 0.4 | 17,450 | +59 | 5 | — |
| ☆OILK funds › | PROSHARES K1 FREE CRUDE OIL ETF | ADD | — | 0.1% | +0.0% | 0.4 | 7,443 | +1,694 | 2 | — |
| ☆WPC funds › | W P CAREY INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 4,938 | +338 | 3 | — |
| ☆LHX funds › | L3 HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,215 | +7 | 5 | — |
| ☆CALM funds › | CAL-MAINE FOODS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,353 | +81 | 2 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,276 | +80 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,971 | +586 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,304 | +1,304 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TR ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 7,266 | -1 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC CL A | TRIM | — | 0.1% | +0.0% | 0.3 | 2,774 | -102 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE | ADD | — | 0.1% | +0.0% | 0.3 | 3,574 | +997 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | TRIM | — | 0.1% | +0.0% | 0.3 | 7,120 | -1,593 | 2 | — |
| ☆ONEQ funds › | FIDELITY NASDAQ COMPOSITE INDEX ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,067 | +426 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | NEW | — | 0.1% | +0.1% | 0.3 | 437 | +437 | 1 | — |
| ☆AVA funds › | AVISTA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 7,653 | +7,653 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,005 | -307 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,368 | -10 | 4 | — |
| ☆GS funds › | THE GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 296 | +0 | 3 | — |
| ☆EQIX funds › | EQUINIX INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 287 | +9 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORDINARY SHARES UK | TRIM | — | 0.1% | -0.0% | 0.3 | 1,561 | -122 | 2 | — |
| ☆SLGN funds › | SILGAN HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,328 | +147 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,314 | -95 | 2 | — |
| ☆PBJ funds › | INVESCO FOOD BEVERAGE ETF ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,207 | +6,207 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,559 | -208 | 3 | — |
| ☆HSY funds › | HERSHEY FOODS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,660 | -149 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 698 | +698 | 1 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,198 | -62 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | NEW | — | 0.1% | +0.1% | 0.3 | 3,407 | +3,407 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,653 | +3,653 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET VIPERS | TRIM | — | 0.1% | -0.0% | 0.3 | 750 | -237 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 915 | +915 | 1 | — |
| ☆ILF funds › | ISHARES LATIN AMERICA 40 ETF | NEW | — | 0.1% | +0.1% | 0.3 | 8,113 | +8,113 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,611 | +175 | 2 | — |
| ☆SM funds › | SM ENERGY CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 10,237 | -1,292 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR ETF | NEW | — | 0.1% | +0.1% | 0.3 | 405 | +405 | 1 | — |
| ☆NX funds › | QUANEX BLDG PRODS CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 14,202 | +44 | 2 | — |
| ☆CLOZ funds › | ELDRIDGE BBB B CLO ETF | ADD | — | 0.1% | -0.0% | 0.3 | 9,708 | +44 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | TRIM | — | 0.1% | -0.1% | 0.3 | 3,278 | -976 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,746 | +208 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 333 | +333 | 1 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,379 | +2,379 | 1 | — |
| ☆BLK funds › | BLACKROCK FDG INC | TRIM | — | 0.1% | -0.0% | 0.2 | 243 | -33 | 5 | — |
| ☆CPB funds › | CAMPBELL SOUP | TRIM | — | 0.1% | -0.0% | 0.2 | 10,456 | -176 | 5 | — |
| ☆EEV funds › | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ADD | — | 0.1% | -0.0% | 0.2 | 21,839 | +2,722 | 3 | — |
| ☆LKQ funds › | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | TRIM | — | 0.1% | -0.0% | 0.2 | 8,765 | -261 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTRIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,850 | +1,850 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,617 | +1,617 | 1 | — |
| ☆FTNY funds › | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | ADD | — | 0.1% | -0.0% | 0.2 | 28,170 | +227 | 3 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.1% | +0.1% | 0.2 | 996 | +996 | 1 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 725 | +725 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 996 | +996 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,773 | +3,773 | 1 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 699 | +699 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 8,368 | +8,368 | 1 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,420 | +5,420 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL COMPANY | HOLD | — | 0.1% | -0.0% | 0.2 | 3,085 | +0 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TRUST ETF SHARES | ADD | — | 0.1% | -0.0% | 0.2 | 12,587 | +43 | 4 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 | NEW | — | 0.0% | +0.0% | 0.0 | 12,050 | +12,050 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,813 | 0 | — |
| ☆MKC funds › | MCCORMICK CO INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,059 | 0 | — |
| ☆RSPD funds › | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,326 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -83,426 | 0 | — |
| ☆DBA funds › | INVESCO DB AGRICULTURE FUND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,688 | 0 | — |
| ☆ASO funds › | Academy Sports and Outdoors Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -34,105 | 0 | — |
| ☆LTRX funds › | LANTRONIX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -93,383 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -992 | 0 | — |
| ☆SPGI funds › | SP GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -508 | 0 | — |
| ☆SOYB funds › | TEUCRIUM COMMODITY TR SOYBEAN FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,390 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,431 | 0 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,315 | 0 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,928 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,436 | 0 | — |
| ☆KSA funds › | ISHARES MSCI SAUDI ARABIA ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,087 | 0 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP CAP STK | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,951 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,263 | 0 | — |
| ☆CLX funds › | THE CLOROX CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,050 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,861 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,247 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -903 | 0 | — |
| ☆GIS funds › | GENERAL MILLS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,404 | 0 | — |
| ☆BRO funds › | BROWN BROWN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,662 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,757 | 0 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC COMMON STOCK | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,803 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,753 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 223 | 0.13 | 25% | 0.012 | 0.143 | — | in |
| 2026Q1 | 238 | 213 | 0.19 | 24% | 0.011 | 0.087 | — | in |
| 2025Q4 | 233 | 229 | 0.24 | 24% | 0.013 | 0.047 | — | in |
| 2025Q3 | 306 | 221 | 0.25 | 30% | 0.015 | 0.070 | — | in |
| 2025Q2 | 209 | 201 | 0.21 | 31% | 0.018 | 0.089 | — | entered |
| 2025Q1 | 246 | 191 | 0.00 | 32% | 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