☆Financial Advocates Investment Management
Quality Q
0.000
AUM ($M)
178
Positions
104
Turnover
0.62
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible
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Holdings · 500 of 613 positions (showing top 500 by weight) · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.2% | +6.5% | 18.2 | 71,372 | -150,768 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.4% | +3.1% | 7.8 | 21,837 | -29,821 | 0 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 3.5% | +3.1% | 6.3 | 71,608 | +342 | 0 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 3.4% | +2.8% | 6.0 | 59,889 | -13,184 | 0 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.2% | +2.0% | 5.7 | 8,485 | -14,594 | 0 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 2.7% | +2.2% | 4.7 | 101,424 | -26,392 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.6% | +2.2% | 4.6 | 80,409 | -6,554 | 0 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 2.5% | +2.1% | 4.5 | 82,362 | -25,182 | 0 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 2.5% | +2.2% | 4.4 | 93,348 | +3,893 | 0 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 2.4% | +2.0% | 4.2 | 19,979 | -375 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.1% | 4.1 | 12,358 | -82,738 | 0 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.2% | -1.3% | 4.0 | 5,931 | -63,227 | 0 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.2% | +1.0% | 3.9 | 41,414 | -130,981 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.1% | +1.2% | 3.7 | 49,253 | -94,852 | 0 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.1% | +1.7% | 3.7 | 30,187 | -4,759 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | +1.5% | 3.1 | 16,395 | -1,325 | 0 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.7% | +1.5% | 3.0 | 50,979 | -1,268 | 0 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.7% | +0.2% | 3.0 | 24,989 | -135,930 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | +1.4% | 3.0 | 12,012 | -4,094 | 0 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.7% | +1.2% | 2.9 | 27,564 | -20,500 | 0 | — |
| ☆SPDV funds › | ETF SER SOLUTIONS | TRIM | — | 1.6% | +1.3% | 2.8 | 79,724 | -1,050 | 0 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.5% | +1.3% | 2.7 | 51,395 | -6,495 | 0 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | +1.2% | 2.5 | 37,332 | -3,114 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 1.4% | +1.1% | 2.4 | 57,484 | -46,663 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.8% | 2.4 | 4,562 | -48,106 | 0 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.3% | +0.9% | 2.4 | 24,395 | -23,639 | 0 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 2.3 | 12,028 | -100,274 | 0 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.2% | +1.0% | 2.2 | 21,568 | -13,112 | 0 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.2% | +0.2% | 2.1 | 10,181 | -49,173 | 0 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.1% | +1.0% | 2.0 | 6,106 | +414 | 0 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.1% | -0.4% | 1.9 | 29,509 | -278,493 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | +0.5% | 1.7 | 2,343 | -4,699 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.7% | 1.7 | 7,052 | -10,001 | 0 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | ADD | — | 0.9% | +0.8% | 1.7 | 105,499 | +2,700 | 0 | — |
| ☆ZROZ funds › | PIMCO ETF TR | NEW | — | 0.9% | +0.9% | 1.5 | 22,499 | +22,499 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -2.3% | 1.5 | 8,160 | -235,258 | 0 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.8% | -0.5% | 1.4 | 15,174 | -150,499 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.2% | 1.4 | 6,391 | -50,834 | 0 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.8% | +0.6% | 1.4 | 13,137 | -9,622 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.7% | +0.2% | 1.3 | 22,885 | -101,898 | 0 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.6% | 1.3 | 14,009 | +3,805 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.7% | +0.6% | 1.3 | 16,749 | -7,477 | 0 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.7% | +0.6% | 1.3 | 33,078 | -236 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | +0.5% | 1.2 | 8,265 | -5,942 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.6% | +0.5% | 1.1 | 20,628 | -6,096 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.6% | +0.5% | 1.1 | 14,356 | -1,074 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.4% | 1.0 | 7,519 | -8,421 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.2% | 1.0 | 4,100 | -14,261 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.2% | 1.0 | 4,286 | -21,079 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | +0.4% | 1.0 | 2,381 | -1,049 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | +0.4% | 1.0 | 13,084 | -17,248 | 0 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.5% | +0.2% | 0.9 | 10,091 | -36,321 | 0 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.5% | +0.4% | 0.9 | 17,430 | -7,576 | 0 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.5% | 0.9 | 25,502 | +16,537 | 0 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.5% | -0.4% | 0.8 | 20,045 | -256,854 | 0 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.5% | +0.4% | 0.8 | 9,411 | -1,606 | 0 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.6% | 0.8 | 1,830 | -40,307 | 0 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.3% | 0.8 | 4,084 | -6,699 | 0 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.4% | 0.8 | 12,294 | +1,382 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.2% | 0.8 | 1,296 | -4,004 | 0 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.4% | +0.3% | 0.8 | 17,700 | -27,857 | 0 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.4% | +0.3% | 0.8 | 21,959 | -21,512 | 0 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | +0.3% | 0.7 | 13,966 | -4,945 | 0 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | +0.3% | 0.7 | 7,294 | -6,699 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.2% | 0.7 | 13,239 | -35,789 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.3% | 0.7 | 10,030 | -5,378 | 0 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.2% | 0.7 | 5,090 | -8,302 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.3% | 0.7 | 1,102 | -14,210 | 0 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.4% | +0.3% | 0.7 | 17,255 | -1,392 | 0 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.3% | +0.2% | 0.6 | 5,406 | -7,158 | 0 | — |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 2,320 | +2,320 | 0 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.3% | -0.0% | 0.5 | 588 | -3,701 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.2% | 0.5 | 2,350 | -2,692 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.2% | 0.5 | 1,431 | -13,676 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 13,794 | -69,016 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.2% | 0.4 | 5,357 | -3,178 | 0 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.2% | 0.4 | 3,650 | -1,513 | 0 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.2% | 0.4 | 7,946 | +2,202 | 0 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.2% | +0.2% | 0.4 | 4,099 | -234 | 0 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | +0.2% | 0.4 | 1,394 | -622 | 0 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | +0.1% | 0.4 | 15,143 | -32,600 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 711 | -6,057 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | +0.2% | 0.3 | 5,113 | -1,374 | 0 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 8,488 | -72,604 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,431 | -34,549 | 0 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.2% | -1.6% | 0.3 | 12,930 | -932,716 | 0 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.5% | 0.3 | 7,256 | -208,365 | 0 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.3 | 5,132 | -109,267 | 0 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 7,810 | -52,307 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.2% | 0.3 | 3,358 | -50,479 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.1% | 0.3 | 218 | -1,584 | 0 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.1% | +0.1% | 0.3 | 9,625 | -2,410 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 9,595 | -59,476 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | +0.1% | 0.2 | 887 | -3,889 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | +0.1% | 0.2 | 1,200 | -1,736 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | +0.1% | 0.2 | 1,397 | -4,717 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,754 | +1,754 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | +0.1% | 0.2 | 1,190 | -647 | 0 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 480 | -1,995 | 0 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.1% | 0.2 | 2,929 | +0 | 0 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.2% | 0.2 | 4,314 | -90,710 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | +0.0% | 0.2 | 373 | -1,719 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 691 | -8,645 | 0 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.1% | 0.2 | 6,401 | -1,076 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,773 | 0 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -178 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,349 | 0 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,100 | 0 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,978 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,172 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,222 | 0 | — |
| ☆NPCE funds › | NEUROPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,490 | 0 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,019 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,590 | 0 | — |
| ☆BBDC funds › | BARINGS BDC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,854 | 0 | — |
| ☆TPLC funds › | TIMOTHY PLAN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,952 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,860 | 0 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,723 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -599 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,653 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,876 | 0 | — |
| ☆XPEL funds › | XPEL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,053 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,939 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,748 | 0 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,557 | 0 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -71,833 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -870 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,916 | 0 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,900 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,935 | 0 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,734 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,326 | 0 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,450 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,144 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,510 | 0 | — |
| ☆ANGL funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,193 | 0 | — |
| ☆MCHX funds › | MARCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -15,324 | 0 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,267 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,954 | 0 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -127,242 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,363 | 0 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -102,200 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -148,062 | 0 | — |
| ☆PTNQ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,991 | 0 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,113 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,404 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,751 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -285 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,187 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,415 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,976 | 0 | — |
| ☆ESGU funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,004 | 0 | — |
| ☆CMF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,080 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,023 | 0 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,392 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,074 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,104 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,216 | 0 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,692 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,089 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,528 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,463 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,596 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -754 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -105,945 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,936 | 0 | — |
| ☆DIVB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,694 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,205 | 0 | — |
| ☆XBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,736 | 0 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,841 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,519 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,913 | 0 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -95,785 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -343 | 0 | — |
| ☆WHD funds › | CACTUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,969 | 0 | — |
| ☆MLPA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,318 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,089 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,387 | 0 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,433 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,929 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,623 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,345 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,898 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,597 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,534 | 0 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,255 | 0 | — |
| ☆BKH funds › | BLACK HILLS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,713 | 0 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,746 | 0 | — |
| ☆HUSV funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,947 | 0 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,687 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,176 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,690 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,693 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,690 | 0 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -56,427 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,361 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -581 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,968 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,307 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,633 | 0 | — |
| ☆GEVO funds › | GEVO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,065 | 0 | — |
| ☆NTSX funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,904 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,273 | 0 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,452 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,723 | 0 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,903 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,762 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -616 | 0 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,289 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,643 | 0 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,322 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,100 | 0 | — |
| ☆PSCE funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,796 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,038 | 0 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -59,265 | 0 | — |
| ☆CUSIP:42809H107 funds › | HESS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,520 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,049 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,175 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,896 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,819 | 0 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -69,579 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,600 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,193 | 0 | — |
| ☆MINO funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,606 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,561 | 0 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,641 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,074 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,992 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,784 | 0 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,380 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -92,965 | 0 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -65,969 | 0 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,714 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,865 | 0 | — |
| ☆GLRY funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,974 | 0 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,424 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,304 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,999 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -799 | 0 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,256 | 0 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,722 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,063 | 0 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,943 | 0 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,300 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,257 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,040 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,783 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,643 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -672 | 0 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,410 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,299 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,210 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,515 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,127 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,237 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -49,679 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,781 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,454 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,963 | 0 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -98,885 | 0 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,977 | 0 | — |
| ☆ASML funds › | ASML HOLDING N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,521 | 0 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,391 | 0 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -892 | 0 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,367 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -924 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -174,230 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,621 | 0 | — |
| ☆CUSIP:15961R105 funds › | CHARGEPOINT HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,500 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -921 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -63,666 | 0 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,523 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -202,409 | 0 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,014 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,668 | 0 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,535 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -850 | 0 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,759 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,943 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -146,384 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,619 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,007 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,555 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,786 | 0 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,757 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -173,962 | 0 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,479 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,435 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,239 | 0 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,670 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,724 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,420 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,882 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,999 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,334 | 0 | — |
| ☆EXP funds › | EAGLE MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,645 | 0 | — |
| ☆QYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -152,751 | 0 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -45,951 | 0 | — |
| ☆WTV funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,600 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -583 | 0 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,636 | 0 | — |
| ☆IJK funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,832 | 0 | — |
| ☆TBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,032 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,867 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404 | 0 | — |
| ☆FINX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,377 | 0 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -116,592 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -104,580 | 0 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,986 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,963 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,742 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,124 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,877 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,016 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -138,416 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,001 | 0 | — |
| ☆IWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,564 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,268 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -843 | 0 | — |
| ☆LII funds › | LENNOX INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -556 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,646 | 0 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,891 | 0 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,372 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,482 | 0 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,961 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,110 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,829 | 0 | — |
| ☆PTMC funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,175 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,490 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,413 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -81,553 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,386 | 0 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,790 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,341 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,551 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,716 | 0 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -107,361 | 0 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,769 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,155 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,187 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,344 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,604 | 0 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,940 | 0 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,326 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,903 | 0 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,733 | 0 | — |
| ☆URA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,936 | 0 | — |
| ☆DLN funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,675 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,565 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,630 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,481 | 0 | — |
| ☆FBIO funds › | FORTRESS BIOTECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,009 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -54,255 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,297 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,956 | 0 | — |
| ☆GEL funds › | GENESIS ENERGY L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,159 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,140 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,050 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,621 | 0 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,715 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,944 | 0 | — |
| ☆ARKF funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,508 | 0 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,073 | 0 | — |
| ☆BILS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -129,678 | 0 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,827 | 0 | — |
| ☆FXO funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,502 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,794 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,343 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,134 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,454 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,378 | 0 | — |
| ☆SBIO funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -8,075 | 0 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,814 | 0 | — |
| ☆IGM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,823 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,424 | 0 | — |
| ☆APH funds › | AMPHENOL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,526 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,107 | 0 | — |
| ☆MAGA funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,024 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,543 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,781 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,748 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,099 | 0 | — |
| ☆ELCV funds › | STRATEGY SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,457 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,077 | 0 | — |
| ☆FHI funds › | FEDERATED HERMES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,754 | 0 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -305,986 | 0 | — |
| ☆PFFD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,370 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,291 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -780 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,630 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,732 | 0 | — |
| ☆QDPL funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,981 | 0 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | — |
| ☆OPXS funds › | OPTEX SYS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,339 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -790 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,054 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -620 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,079 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,700 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,791 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,087 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,020 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,409 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,027 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,909 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -207,863 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,029 | 0 | — |
| ☆CATH funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,062 | 0 | — |
| ☆QVAL funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,224 | 0 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,965 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -865 | 0 | — |
| ☆DVYE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,847 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,176 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,914 | 0 | — |
| ☆FTDS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,277 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,130 | 0 | — |
| ☆NTES funds › | NETEASE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,244 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,944 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,817 | 0 | — |
| ☆SKT funds › | TANGER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,454 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,110 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,843 | 0 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,596 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,053 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,082 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,031 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,903 | 0 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,468 | 0 | — |
| ☆SPOK funds › | SPOK HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,867 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,357 | 0 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -47,536 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,448 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,130 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,209 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,642 | 0 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,283 | 0 | — |
| ☆UTWO funds › | RBB FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,400 | 0 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,354 | 0 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,679 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,347 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,412 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,312 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,670 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,018 | 0 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,428 | 0 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,625 | 0 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,623 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,555 | 0 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,935 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,830 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -70,394 | 0 | — |
| ☆FDLS funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,672 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,707 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,384 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -299,399 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,463 | 0 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,980 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,826 | 0 | — |
| ☆NWG funds › | NATWEST GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,822 | 0 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,080 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,889 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,607 | 0 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,891 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,365 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,472 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,372 | 0 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,065 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,503 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,120 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,847 | 0 | — |
| ☆SMMU funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,934 | 0 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -55,022 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,612 | 0 | — |
| ☆ROAM funds › | LATTICE STRATEGIES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,281 | 0 | — |
| ☆PCM funds › | PCM FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,242 | 0 | — |
| ☆DXYZ funds › | DESTINY TECH100 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,959 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,753 | 0 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,854 | 0 | — |
| ☆IJS funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,117 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,819 | 0 | — |
| ☆USB funds › | US BANCORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,038 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,112 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,425 | 0 | — |
| ☆MUNI funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,003 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,765 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -551 | 0 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,100 | 0 | — |
| ☆IJT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,249 | 0 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,241 | 0 | — |
| ☆XYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,010 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,278 | 0 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,490 | 0 | — |
| ☆INMB funds › | INMUNE BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,500 | 0 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,314 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 178 | 104 | 0.62 | 37% | 0.026 | 0.000 | — | left |
| 2025Q2 | 1,224 | 610 | 0.26 | 24% | 0.010 | 0.131 | — | entered |
| 2025Q1 | 1,423 | 707 | 0.00 | 19% | 0.007 | 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