☆Round Rock Advisors LLC
Quality Q
0.524
AUM ($M)
776
Positions
318
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 348 positions · portfolio value $776M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.9% | +0.8% | 61.0 | 82,898 | +2,834 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 7.1% | +2.0% | 55.2 | 84,209 | -2,583 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 6.6% | -0.5% | 51.3 | 324,884 | +11,988 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.2% | -0.8% | 48.2 | 953,692 | +47,631 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.7% | +0.1% | 36.3 | 244,807 | +5,825 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | -0.1% | 31.9 | 396,501 | +300,544 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | -0.0% | 21.6 | 116,373 | +3,648 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.1% | 19.2 | 66,412 | -409 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 18.8 | 120,146 | +5,499 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | -0.1% | 18.2 | 114,998 | +7,080 | 5 | — |
| ☆SDSI funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | -0.1% | 16.6 | 324,038 | +36,516 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.4% | 13.5 | 18 | -1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 13.1 | 37,106 | -124 | 5 | — |
| ☆NBSD funds › | NEUBERGER BERMAN ETF TRUST | ADD | — | 1.7% | -0.3% | 13.0 | 257,509 | +9,318 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.3% | 11.9 | 31,894 | +55 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.1% | 11.3 | 53,115 | +8,089 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.2% | 10.8 | 56,686 | -1,026 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 8.1 | 33,963 | -114 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.0% | +0.1% | 7.6 | 10,145 | +1,400 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 6.0 | 131,792 | +5,469 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 4.7 | 23,521 | -254 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 4.5 | 18,032 | -48 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | ADD | — | 0.6% | +0.3% | 4.4 | 120,030 | +57,521 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.3% | 4.3 | 31,771 | +111 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.0% | 4.3 | 14,212 | +74 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 4.3 | 44,307 | -1,232 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.2 | 30,832 | -479 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 3.8 | 9,062 | -295 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.4 | 9,510 | -48 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 3.4 | 2,909 | -548 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 3.3 | 11,577 | +370 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.3 | 4,343 | +171 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.4% | -0.1% | 3.2 | 42,776 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.4% | +0.4% | 3.1 | 93,841 | +93,841 | 1 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | HOLD | — | 0.4% | +0.1% | 3.1 | 46,092 | +0 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.4% | +0.2% | 3.0 | 7,056 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.4% | -0.1% | 3.0 | 10,133 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.4% | +0.1% | 3.0 | 16,789 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.4% | -0.2% | 2.9 | 23,854 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.3% | -0.0% | 2.7 | 7,921 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 2.7 | 10,503 | +42 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.6 | 109,212 | -783 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 2.6 | 13,117 | +11 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | HOLD | — | 0.3% | +0.0% | 2.6 | 67,808 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.3% | +0.0% | 2.5 | 17,988 | +0 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 0.3% | +0.1% | 2.5 | 24,086 | +1,822 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 2.4 | 4,871 | +930 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 2.3 | 19,470 | +17,031 | 5 | — |
| ☆TMS funds › | TEAMSHARES INC | NEW | — | 0.3% | +0.3% | 2.3 | 277,236 | +277,236 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 2.2 | 13,353 | +0 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | TRIM | — | 0.3% | +0.1% | 2.2 | 14,625 | -1,841 | 4 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.3% | -0.1% | 2.2 | 242,211 | +83 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 2.2 | 9,107 | -56 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | NEW | — | 0.3% | +0.3% | 2.1 | 249,273 | +249,273 | 1 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | ADD | — | 0.3% | +0.2% | 2.1 | 22,438 | +3,541 | 2 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.1 | 85,857 | -940 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.3% | +0.0% | 2.1 | 5,303 | -544 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.2% | -0.0% | 1.9 | 223,922 | +0 | 2 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | ADD | — | 0.2% | +0.2% | 1.9 | 81,471 | +54,620 | 2 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 1.9 | 26,946 | +5,454 | 3 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | HOLD | — | 0.2% | +0.1% | 1.9 | 4,576 | +0 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.9 | 33,020 | -875 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.9 | 2,698 | +259 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.2% | +0.1% | 1.8 | 185,927 | +22,971 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 1.8 | 10,421 | +1 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | HOLD | — | 0.2% | +0.0% | 1.8 | 19,024 | +0 | 4 | — |
| ☆WYFI funds › | WHITEFIBER INC | ADD | — | 0.2% | +0.2% | 1.8 | 45,386 | +26,981 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.7 | 5,039 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.7 | 5,271 | +21 | 5 | — |
| ☆PLUS funds › | EPLUS INC | HOLD | — | 0.2% | -0.0% | 1.7 | 20,197 | +0 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | -0.0% | 1.7 | 3,199 | +11 | 5 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 0.2% | -0.1% | 1.7 | 39,996 | +12 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 1.6 | 5,609 | -51 | 5 | — |
| ☆CPSH funds › | CPS TECHNOLOGIES CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 283,951 | -151,571 | 4 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | HOLD | — | 0.2% | -0.0% | 1.5 | 14,605 | +0 | 4 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | HOLD | — | 0.2% | +0.0% | 1.5 | 47,431 | +0 | 4 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | HOLD | — | 0.2% | -0.0% | 1.5 | 92,505 | +0 | 4 | — |
| ☆BLBD funds › | BLUE BIRD CORP | HOLD | — | 0.2% | +0.0% | 1.5 | 18,606 | +0 | 4 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.2% | +0.0% | 1.5 | 2,926 | -557 | 4 | — |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 4,031 | +0 | 4 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | HOLD | — | 0.2% | -0.0% | 1.4 | 43,988 | +0 | 4 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.2% | +0.2% | 1.4 | 248,247 | +248,247 | 1 | — |
| ☆NBBK funds › | NB BANCORP INC | ADD | — | 0.2% | -0.0% | 1.4 | 66,530 | +63 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.4 | 3,213 | +71 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.4 | 17,437 | -178 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.4 | 1,349 | -4 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | HOLD | — | 0.2% | +0.0% | 1.4 | 65,554 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.4 | 10,036 | -57 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | HOLD | — | 0.2% | +0.0% | 1.3 | 6,886 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.3 | 3,621 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.2% | -0.0% | 1.3 | 30,712 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.0% | 1.3 | 12,599 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 16,676 | -6 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 1.3 | 9,901 | +66 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.1% | 1.3 | 34,255 | -4,180 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 8,139 | -175 | 5 | — |
| ☆OCC funds › | OPTICAL CABLE CORP | ADD | — | 0.2% | +0.1% | 1.2 | 58,937 | +27,665 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.2 | 15,190 | +168 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 1.2 | 8,442 | +29 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 6,395 | -40 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | HOLD | — | 0.2% | +0.0% | 1.2 | 6,542 | +0 | 2 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.2% | -0.2% | 1.2 | 45,279 | -29,565 | 4 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 10,166 | +0 | 5 | — |
| ☆CODA funds › | CODA OCTOPUS GROUP INC | HOLD | — | 0.1% | -0.1% | 1.1 | 117,366 | +0 | 3 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | ADD | — | 0.1% | +0.1% | 1.1 | 39,749 | +7,682 | 2 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 3,807 | +65 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.1 | 17,915 | -270 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 1.1 | 26,431 | +6,091 | 3 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 13,692 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.1 | 2,893 | +10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 4,939 | -531 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 21,100 | +874 | 5 | — |
| ☆REX funds › | REX AMERICAN RES CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 23,197 | -10,227 | 4 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 1.0 | 128,912 | +0 | 4 | — |
| ☆CERS funds › | CERUS CORP | ADD | — | 0.1% | +0.1% | 1.0 | 355,962 | +90,996 | 3 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 11,729 | -1,198 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 1.0 | 6,614 | -45 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.1% | -0.0% | 1.0 | 10,646 | +0 | 4 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 32,438 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,783 | -8 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,480 | +4,480 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,480 | +4,480 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,880 | -430 | 5 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | ADD | — | 0.1% | +0.0% | 1.0 | 21,438 | +9,453 | 4 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 1.0 | 35,038 | -19,413 | 3 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | HOLD | — | 0.1% | -0.0% | 1.0 | 38,156 | +0 | 4 | — |
| ☆ARQ funds › | ARQ INC | ADD | — | 0.1% | +0.0% | 1.0 | 378,979 | +188,271 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,333 | +42 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 18,946 | -781 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 10,109 | -141 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.9 | 29,763 | -514 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 17,942 | +0 | 4 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.1% | -0.0% | 0.9 | 13,451 | -2,888 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.9 | 8,229 | +1 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,023 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 13,417 | +0 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 11,219 | +0 | 4 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | HOLD | — | 0.1% | -0.0% | 0.9 | 21,346 | +0 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.9 | 12,103 | -455 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 37,229 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.9 | 12,637 | +203 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 1,419 | -209 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 2,400 | -30 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | HOLD | — | 0.1% | +0.0% | 0.9 | 21,190 | +0 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,905 | -245 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,820 | -69 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 42,585 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 5,783 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 10,147 | -91 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 9,805 | +0 | 5 | — |
| ☆SND funds › | SMART SAND INC | NEW | — | 0.1% | +0.1% | 0.8 | 162,334 | +162,334 | 1 | — |
| ☆OII funds › | OCEANEERING INTL INC | ADD | — | 0.1% | +0.0% | 0.8 | 20,056 | +2,744 | 4 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | HOLD | — | 0.1% | -0.0% | 0.8 | 27,240 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 2,675 | -36 | 5 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | HOLD | — | 0.1% | -0.0% | 0.8 | 43,918 | +0 | 3 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | HOLD | — | 0.1% | +0.0% | 0.8 | 69,292 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 10,383 | +82 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.8 | 4,858 | +17 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 18,484 | -770 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.8 | 2,316 | +19 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | ADD | — | 0.1% | +0.0% | 0.8 | 18,524 | +6,729 | 3 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 57,030 | +0 | 4 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | HOLD | — | 0.1% | -0.0% | 0.8 | 7,335 | +0 | 4 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | HOLD | — | 0.1% | -0.0% | 0.8 | 47,071 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.8 | 1,085 | -16 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | NEW | — | 0.1% | +0.1% | 0.7 | 33,932 | +33,932 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,181 | +0 | 5 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.1% | +0.0% | 0.7 | 17,481 | +0 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,151 | +9 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.7 | 8,961 | -200 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,183 | -435 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,942 | +45 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 8,377 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,984 | +104 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 0.7 | 1,503 | -1,160 | 3 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.7 | 12,184 | +125 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,240 | +2,022 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 2,223 | +7 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 8,076 | +0 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.1% | -0.0% | 0.7 | 8,729 | +0 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 2,202 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.6 | 8,785 | -1,265 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 2,584 | -1,370 | 4 | — |
| ☆BELFB funds › | BEL FUSE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,855 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,048 | +24 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,040 | +0 | 4 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,909 | +726 | 4 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,688 | +883 | 2 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.1% | -0.0% | 0.6 | 17,373 | +0 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.1% | +0.1% | 0.6 | 98,245 | +98,245 | 1 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 691,771 | -65,863 | 3 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.1% | +0.0% | 0.6 | 4,778 | +4 | 2 | — |
| ☆RES funds › | RPC INC | NEW | — | 0.1% | +0.1% | 0.6 | 100,088 | +100,088 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,577 | +0 | 4 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.1% | +0.0% | 0.6 | 99,236 | +28,245 | 2 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | NEW | — | 0.1% | +0.1% | 0.6 | 53,922 | +53,922 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,082 | -10 | 5 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 22,654 | +0 | 4 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.6 | 13,724 | -225 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 515 | +15 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 18,571 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 7,227 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,007 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,199 | -110 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | +0.0% | 0.5 | 4,204 | -1,141 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 12,584 | +67 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,426 | +0 | 4 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 71,605 | -62,198 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.5 | 265 | -9 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,978 | +0 | 5 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 11,611 | -23 | 5 | — |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.5 | 48,683 | +48,683 | 1 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | HOLD | — | 0.1% | -0.0% | 0.5 | 4,229 | +0 | 4 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,646 | +736 | 2 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 30,691 | +11,452 | 2 | — |
| ☆TUSK funds › | MAMMOTH ENERGY SVCS INC | NEW | — | 0.1% | +0.1% | 0.5 | 152,841 | +152,841 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,058 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,310 | +437 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,374 | -2,310 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,848 | +3,050 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 0.1% | +0.0% | 0.5 | 596 | +54 | 4 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 18,302 | +0 | 3 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | HOLD | — | 0.1% | +0.0% | 0.5 | 7,226 | +0 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,434 | -1,200 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 31,457 | +0 | 2 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 9,245 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,843 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,673 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 703 | +22 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 18,270 | -11,946 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,615 | -32 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,780 | -100 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,436 | -80 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,711 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,018 | +38 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 11,842 | +21 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 887 | -13 | 4 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,362 | +0 | 4 | — |
| ☆CHCI funds › | COMSTOCK HLDG COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 25,312 | +0 | 2 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.1% | +0.0% | 0.4 | 5,118 | +969 | 2 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,790 | -30 | 5 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | HOLD | — | 0.1% | -0.0% | 0.4 | 28,382 | +0 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 2,607 | -201 | 5 | — |
| ☆IGA funds › | VOYA GLBL ADV & PREM OPP FD | TRIM | — | 0.1% | -0.0% | 0.4 | 39,211 | -7,957 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,690 | +0 | 4 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 7,862 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,173 | +90 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,217 | +0 | 5 | — |
| ☆EMNT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,763 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,511 | +0 | 4 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 46,102 | -50,714 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,003 | +28 | 2 | — |
| ☆KVHI funds › | KVH INDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 36,376 | +36,376 | 1 | — |
| ☆KLXE funds › | KLX ENERGY SERVICES HOLDINGS | HOLD | — | 0.0% | -0.0% | 0.4 | 139,614 | +0 | 2 | — |
| ☆TCBK funds › | TRICO BANCSHARES | NEW | — | 0.0% | +0.0% | 0.4 | 6,685 | +6,685 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.4 | 2,038 | +0 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,921 | +0 | 3 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.0% | -0.0% | 0.4 | 4,894 | +0 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 2,219 | +0 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 29,616 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 14,120 | -5,349 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.0% | -0.1% | 0.3 | 6,789 | -5,689 | 4 | — |
| ☆HWKN funds › | HAWKINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,366 | +2,366 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,983 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,839 | +8 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,300 | +0 | 5 | — |
| ☆SMDV funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,207 | +0 | 5 | — |
| ☆THO funds › | THOR INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,225 | +0 | 4 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,371 | +0 | 4 | — |
| ☆OPLN funds › | OPENLANE INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,640 | +7,640 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 7,637 | +3 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 2,345 | -100 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,805 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,582 | +3,011 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,633 | +0 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 6,979 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 821 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,895 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 253 | +2 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,033 | +10 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,149 | -110 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,665 | +0 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 804 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,923 | -60 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 297 | +0 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,964 | +4,964 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,025 | +0 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,724 | +0 | 2 | — |
| ☆SGU funds › | STAR GROUP LP | HOLD | — | 0.0% | -0.0% | 0.3 | 20,961 | +0 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,359 | -94 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 670 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,158 | +11 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | ADD | — | 0.0% | +0.0% | 0.3 | 15,062 | +4,984 | 2 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,578 | -796 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,170 | -57 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | +0.0% | 0.2 | 43,053 | +0 | 2 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,641 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 22,355 | -380 | 3 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.0% | +0.0% | 0.2 | 2,773 | +2,773 | 1 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,085 | +4,085 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,401 | +6,401 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 5,153 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 610 | +610 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 906 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,062 | +6,062 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,416 | -2,016 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 883 | +883 | 1 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | HOLD | — | 0.0% | -0.0% | 0.2 | 36,252 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,827 | +1,827 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 177 | +177 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,980 | -219 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,525 | +2,525 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 835 | +835 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,223 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,538 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,782 | +3,782 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 20,000 | +10,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,972 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,736 | 0 | — |
| ☆SWIM funds › | LATHAM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -164,558 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -248,493 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,223 | 0 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -192,080 | 0 | — |
| ☆CALF funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,740 | 0 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -274,367 | 0 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166,089 | 0 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,385 | 0 | — |
| ☆ACA funds › | ARCOSA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,374 | 0 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,495 | 0 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,017 | 0 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -54,727 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,616 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -233,868 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,727 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,243 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265 | 0 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,717 | 0 | — |
| ☆CCLD funds › | CARECLOUD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -216,388 | 0 | — |
| ☆CRMD funds › | CORMEDIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -92,681 | 0 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,355 | 0 | — |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,754 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -136,705 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,553 | 0 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,000 | 0 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,083 | 0 | — |
| ☆TDUP funds › | THREDUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,501 | 0 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 776 | 318 | 0.10 | 47% | 0.029 | 0.521 | — | in |
| 2026Q1 | 654 | 318 | 0.09 | 45% | 0.028 | 0.519 | — | in |
| 2025Q4 | 665 | 324 | 0.09 | 44% | 0.027 | 0.455 | — | in |
| 2025Q3 | 631 | 327 | 0.16 | 46% | 0.028 | 0.328 | — | in |
| 2025Q2 | 580 | 215 | 0.06 | 49% | 0.034 | 0.583 | — | entered |
| 2025Q1 | 539 | 216 | 0.00 | 47% | 0.031 | 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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