☆Biltmore Family Office, LLC
Quality Q
0.593
AUM ($M)
761
Positions
333
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 348 positions · portfolio value $761M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 23.6% | -0.8% | 179.3 | 619,638 | -68,294 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 6.4% | -1.8% | 48.8 | 645,613 | -16,412 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.9% | +0.2% | 29.4 | 138,034 | +1,457 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | +0.1% | 19.1 | 25,556 | -1,064 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 2.3% | +0.3% | 17.3 | 202,125 | -826 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.2% | 16.2 | 46,994 | -80 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.0% | +0.5% | 15.2 | 30,465 | +7,318 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.1% | 12.5 | 33,518 | -740 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.5% | +0.1% | 11.3 | 200,992 | -6,537 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.4% | +0.7% | 10.4 | 23,990 | -3,376 | 4 | — |
| ☆CUSIP:06829D404 funds › | BARON ETF TR | TRIM | — | 1.4% | -0.1% | 10.3 | 485,680 | -25,972 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | +0.1% | 9.3 | 37,080 | -204 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 8.2 | 23,029 | -1,506 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 8.2 | 8,102 | -369 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 8.2 | 23,162 | -28 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | TRIM | — | 1.1% | +0.2% | 8.0 | 210,707 | -30,536 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | +0.0% | 7.8 | 60,446 | +5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | +0.1% | 7.8 | 136,809 | -4,716 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.0% | -0.4% | 7.6 | 251,740 | -23,250 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.0% | -0.0% | 7.4 | 46,961 | -1,485 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 6.8 | 34,210 | +532 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 6.6 | 11,769 | -1,005 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 6.5 | 9,522 | -55 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | TRIM | — | 0.8% | -0.1% | 6.5 | 251,828 | -12,299 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 6.3 | 65,448 | +348 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.1% | 5.9 | 4,948 | +42 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.8% | +0.0% | 5.8 | 21,387 | +60 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 5.7 | 17,558 | -783 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 5.6 | 37,825 | -3,104 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 5.6 | 67,774 | -5,049 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 5.4 | 5,108 | -878 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.1% | 5.3 | 14,418 | -17 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 5.3 | 20,990 | -186 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 5.1 | 47,079 | -8,768 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 4.8 | 14,118 | +266 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 4.6 | 19,430 | +214 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.1 | 5,517 | -140 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.1% | 4.1 | 63,325 | -55 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.1% | 3.8 | 10,168 | -53 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.5% | -0.1% | 3.7 | 23,426 | -56 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 3.7 | 25,105 | -990 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 3.6 | 26,353 | +303 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.6 | 46,562 | -1,782 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.5 | 28,464 | +21,348 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | -0.0% | 3.4 | 13,854 | -2,604 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 3.4 | 24,979 | -1,029 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 3.2 | 35,505 | -590 | 5 | — |
| ☆XVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.2 | 56,201 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 3.1 | 13,583 | +11 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 2.9 | 25,773 | -1,338 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.9 | 29,881 | -2,487 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 2.9 | 24,522 | -2,013 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.4% | +0.0% | 2.9 | 24,363 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.0% | 2.8 | 29,522 | -1,275 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 2.7 | 7,743 | +138 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 2.7 | 17,672 | -701 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 2.7 | 18,569 | -132 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 2.6 | 9,733 | +35 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 2.5 | 5,260 | +451 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 2.5 | 30,677 | -539 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | +0.0% | 2.3 | 14,430 | -179 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 2.3 | 1,155 | +37 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 2.2 | 11,655 | +1,002 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.2 | 21,271 | -5 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 2,228 | -371 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 2.1 | 25,915 | -500 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 2.1 | 4,890 | -10 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 2.1 | 18,407 | -2,415 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.1 | 14,111 | -1,721 | 5 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | TRIM | — | 0.3% | -0.0% | 2.0 | 44,004 | -2,171 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.3% | +0.0% | 2.0 | 17,104 | +99 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 2.0 | 12,470 | -1,756 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.8 | 14,429 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.8 | 9,250 | +107 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 21,572 | +16,209 | 5 | — |
| ☆XJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 32,000 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 8,704 | +0 | 5 | — |
| ☆XJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.6 | 31,248 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 1.6 | 6,710 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 1.6 | 6,771 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.1% | 1.6 | 2,400 | -450 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.6 | 3,031 | +40 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.2% | +0.1% | 1.5 | 18,944 | +1,270 | 5 | — |
| ☆IDRV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 39,361 | -6,000 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 1.5 | 4,423 | +181 | 5 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | HOLD | — | 0.2% | +0.0% | 1.5 | 45,316 | +0 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.2% | +0.0% | 1.4 | 27,604 | +290 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.3% | 1.4 | 26,000 | -26,000 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.4 | 1,474 | +3 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.3 | 16,075 | -86 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.3 | 7,909 | +171 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.3 | 4,226 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.2% | +0.2% | 1.3 | 14,155 | +14,155 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 1.3 | 15,500 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,297 | +217 | 3 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.2 | 37,200 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 4,478 | -153 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,264 | -188 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,802 | +515 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.2 | 9,731 | +8,529 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.2 | 8,280 | +2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 1.1 | 1,577 | -153 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 16,001 | -875 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.1 | 12,727 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 6,787 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 1.1 | 3,237 | +23 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 1.1 | 13,626 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,186 | +79 | 3 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.1 | 2,702 | +0 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.0% | 1.1 | 34,314 | +7,734 | 2 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | HOLD | — | 0.1% | -0.0% | 1.0 | 224,248 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 5,482 | -606 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.1% | 1.0 | 1,650 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.0 | 36,188 | -24 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.0 | 3,536 | -128 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,007 | +11 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.0 | 1,310 | +0 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 29,773 | +3,730 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.0 | 27,546 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 3,158 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,848 | +46 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,673 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,084 | -44 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,804 | -205 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,884 | +1,637 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.9 | 9,308 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,736 | +32 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.8 | 22,005 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,013 | +248 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 7,947 | -492 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.1% | +0.0% | 0.8 | 4,360 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,437 | +3,437 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,781 | +73 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,426 | +3,426 | 1 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 7,908 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.7 | 11,063 | -1,991 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,334 | +2,023 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 0.7 | 5,077 | -3 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,755 | +27 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.7 | 7,050 | +0 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,737 | +67 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.7 | 8,349 | +40 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.7 | 3,128 | +18 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,249 | +36 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 7,879 | -85 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 552 | +12 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,212 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,481 | -207 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,573 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,308 | -2,373 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 29,177 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,221 | -82 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,152 | +6 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.6 | 10,147 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,593 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 7,859 | +89 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 1,776 | -42 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,674 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.5 | 1,463 | -28 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,464 | -8 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,625 | -393 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,353 | +220 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.1% | -0.0% | 0.5 | 1,143 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,680 | +0 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 5,500 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,178 | -265 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,769 | -40 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.5 | 6,025 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 910 | +0 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,005 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,030 | +1,030 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,312 | -41 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,366 | -1,000 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,175 | -515 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,801 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,147 | -2,381 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,058 | +4,058 | 1 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,011 | -1,388 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,567 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,575 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,246 | +82 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,739 | +39 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,665 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 899 | +20 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,899 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,347 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,492 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,236 | -249 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,481 | +83 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,622 | -86 | 5 | — |
| ☆ACR funds › | ACRES COMMERCIAL REALTY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 20,000 | -400 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,547 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 0.3 | 8,937 | -193 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 841 | +7 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 23,029 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 8,042 | +151 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 246 | -3 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,840 | -78 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,698 | -506 | 5 | — |
| ☆HYDR funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,000 | -6,000 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,299 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,440 | +189 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.3 | 5,245 | -24 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 908 | +908 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 581 | +6 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,521 | -231 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,293 | +179 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,160 | +2,160 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,039 | +78 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,197 | +484 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,148 | +0 | 5 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | HOLD | — | 0.0% | +0.0% | 0.3 | 9,791 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,735 | -1,600 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,379 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 11,620 | +232 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 7,756 | +7,756 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,895 | -83 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,510 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,287 | +0 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 3,041 | +3,041 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,465 | -668 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.3 | 5,592 | +455 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,907 | +32 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,250 | +11 | 5 | — |
| ☆CUSIP:500767553 funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 15,550 | -2,293 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 875 | +875 | 1 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.0% | +0.0% | 0.3 | 7,000 | +0 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,872 | +1,872 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 421 | +421 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 775 | +11 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,198 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,346 | +2,346 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.2 | 1,646 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,403 | -256 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 688 | -14 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,336 | +0 | 4 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 0.2 | 553 | -29 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,935 | +18 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,040 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 768 | -17 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 938 | -16 | 2 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 187 | -3 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,390 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,850 | +2,850 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,505 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 0.2 | 1,062 | +38 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,284 | -30 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,100 | +0 | 5 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.2 | 5,222 | -1,679 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 613 | +613 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 805 | +805 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,484 | +1,484 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,716 | -86 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 756 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 590 | +150 | 5 | — |
| ☆EMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,877 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,104 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,306 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,527 | +450 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 675 | -125 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.1 | 3,075 | +3,075 | 1 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,700 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,624 | +1,624 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.1 | 6,014 | +175 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 690 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 768 | -32 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 973 | -50 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 438 | +0 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,400 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.1 | 1,105 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,518 | +18 | 5 | — |
| ☆TLH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 785 | +0 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.1 | 735 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,480 | -3,030 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 564 | +30 | 5 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.1 | 3,226 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 644 | +75 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,700 | +0 | 3 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 490 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 233 | +0 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.1 | 901 | +60 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 310 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.1 | 323 | +0 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.0 | 133 | +10 | 3 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 565 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 391 | +326 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.0% | +0.0% | 0.0 | 479 | +150 | 4 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.0 | 1,242 | +1,242 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 974 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +75 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 267 | +26 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 629 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 320 | +20 | 5 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 520 | +520 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 850 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 138 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 325 | -50 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 118 | +18 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.0 | 414 | +14 | 5 | — |
| ☆CELU funds › | CELULARITY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35,000 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 190 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 159 | +0 | 3 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 4 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 186 | +168 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 136 | +0 | 4 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 650 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 351 | +13 | 4 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 132 | +0 | 3 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 247 | +2 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 3 | — |
| ☆BBH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 233 | +0 | 4 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆GENZ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆KARS funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆AWAY funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,812 | 0 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,477 | 0 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,851 | 0 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -199 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -440 | 0 | — |
| ☆SUSL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆RWR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,584 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,003 | 0 | — |
| ☆SUSA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,742 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,620 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 761 | 333 | 0.07 | 47% | 0.067 | 0.590 | — | in |
| 2026Q1 | 716 | 325 | 0.07 | 49% | 0.073 | 0.608 | — | in |
| 2025Q4 | 724 | 331 | 0.07 | 50% | 0.079 | 0.550 | — | in |
| 2025Q3 | 703 | 288 | 0.07 | 52% | 0.086 | 0.590 | — | in |
| 2025Q2 | 592 | 281 | 0.06 | 53% | 0.082 | 0.626 | — | entered |
| 2025Q1 | 587 | 269 | 0.00 | 54% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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