☆Scarborough Advisors, LLC
Quality Q
0.288
AUM ($M)
871
Positions
147
Turnover
0.23
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 766 positions (showing top 500 by weight) · portfolio value $871M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 6.9% | +1.4% | 60.2 | 202,750 | -10,981 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.5% | -0.1% | 56.6 | 1,938,737 | -420,494 | 2 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 6.0% | +3.7% | 52.0 | 1,202,547 | +664,364 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.3% | +2.9% | 46.6 | 68,269 | +31,005 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.2% | +2.2% | 45.3 | 520,803 | +157,698 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 5.0% | +0.8% | 43.8 | 657,439 | -7,849 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 4.2% | +0.1% | 36.8 | 694,175 | -9,323 | 2 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.2% | -0.1% | 28.1 | 218,171 | -46,530 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.0% | +0.7% | 26.0 | 531,057 | -96,549 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.9% | +2.9% | 24.8 | 872,596 | +872,596 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.8% | +0.2% | 24.5 | 259,173 | -1,919 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -0.1% | 23.9 | 390,184 | -70,031 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.5% | +2.5% | 21.5 | 288,651 | +288,432 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.3% | +0.5% | 19.8 | 146,547 | -19 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.9% | 17.1 | 46,776 | +15,449 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.9% | +0.5% | 16.8 | 171,563 | +25,646 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 15.6 | 68,244 | -23,295 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.8% | -0.1% | 15.4 | 186,037 | -58,758 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.2% | 14.9 | 549,243 | +32,803 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 14.6 | 44,839 | -22,123 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.6% | -0.3% | 14.0 | 327,282 | -163,117 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.5% | +0.0% | 13.2 | 261,189 | -10,331 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.4% | -0.1% | 11.9 | 30,844 | -427 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.4% | -0.3% | 11.8 | 150,748 | -76,559 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.3% | +0.6% | 11.5 | 220,990 | +96,851 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.3% | +0.1% | 11.0 | 172,055 | +26,613 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.4% | 10.8 | 214,087 | +55,610 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 1.1% | -0.0% | 9.7 | 313,922 | -29,703 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.3% | 9.3 | 121,721 | +21,702 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 9.2 | 97,805 | +8,797 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.2% | 9.0 | 250,343 | -446 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.9% | -1.7% | 8.2 | 95,968 | -180,305 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.0% | 7.6 | 132,843 | -1,307 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -2.0% | 6.0 | 27,460 | -102,279 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.3% | 5.6 | 214,975 | -117,867 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 5.2 | 56,790 | -7,826 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 4.9 | 30,679 | +72 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 4.9 | 23,682 | +53 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 4.3 | 85,033 | +85,033 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.9% | 4.2 | 36,037 | -95,978 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.0 | 79,064 | -1,329 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 3.7 | 12,770 | -2,719 | 5 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.4% | -0.1% | 3.2 | 63,913 | -24,252 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 2.7 | 3,780 | +244 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 2.7 | 11,399 | -822 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | TRIM | — | 0.3% | +0.0% | 2.7 | 119,526 | -1,045 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | +0.0% | 2.6 | 32,359 | +4,412 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 2.4 | 31,363 | -79,927 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -1.3% | 2.1 | 22,251 | -157,578 | 4 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 2.1 | 78,324 | -195,417 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.2% | +0.1% | 2.1 | 40,017 | -227 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 19,310 | -485 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.7% | 1.9 | 4,911 | -17,524 | 2 | — |
| ☆FLGV funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.2% | 1.9 | 92,077 | +64,920 | 2 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | HOLD | — | 0.2% | +0.0% | 1.9 | 169,362 | +0 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.2% | +0.0% | 1.9 | 45,072 | -720 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 1.8 | 18,389 | -2,875 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -1.2% | 1.7 | 36,259 | -224,164 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 16,612 | +7,200 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.4 | 7,625 | -64 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.4 | 22,875 | -1,856 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 15,843 | +13,226 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.3 | 7,125 | +76 | 5 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 1.3 | 28,722 | +166 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,656 | -427 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 16,347 | -7,060 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.3 | 36,034 | +27 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 1.2 | 12,275 | -492 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 1.2 | 23,517 | -33,921 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -3.1% | 1.0 | 28,760 | -879,110 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.1% | 1.0 | 56,263 | -44,679 | 2 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.9 | 5,805 | +4,558 | 2 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.1% | +0.0% | 0.9 | 76,710 | +2,930 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.1% | -0.0% | 0.8 | 19,952 | -4,373 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,330 | -241 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.8 | 723 | -10 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -1.3% | 0.8 | 15,960 | -293,688 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.2% | 0.8 | 5,116 | -12,375 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 2,709 | -1,572 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | +0.1% | 0.8 | 16,486 | +9,755 | 2 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 14,035 | +14,035 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,884 | -48 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 5,706 | -636 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 0.7 | 11,406 | +9,542 | 4 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.7% | 0.7 | 29,463 | -296,757 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,386 | -1,438 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 668 | -67 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 2,610 | -3 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 26,983 | -3,975 | 2 | — |
| ☆BUFC funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.1% | +0.0% | 0.6 | 14,346 | +6,095 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,736 | -30 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 12,646 | -543 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.4% | 0.6 | 3,813 | -36,026 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 3,600 | -157 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,400 | -123 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,927 | -1,174 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.3% | 0.6 | 1,749 | -9,378 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.1% | 0.6 | 4,469 | +3,448 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.5 | 5,268 | +4,864 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,621 | -55 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 1,076 | -607 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,217 | +42 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.5 | 21,543 | +21,543 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,111 | -2,609 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,673 | -314 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,722 | -94 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.3% | 0.4 | 13,358 | -87,240 | 2 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.4 | 10,102 | +8,744 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,304 | -56 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 0.4 | 5,686 | -69 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | +0.0% | 0.4 | 579 | -1 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,211 | +2,408 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,849 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.4 | 884 | -95 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,632 | -180 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,608 | -787 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,812 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 610 | -165 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,662 | -4,173 | 5 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 2,142 | -1 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,896 | -139 | 5 | — |
| ☆MMD funds › | NYLI MACKAY DEFINEDTERM MUNI | HOLD | — | 0.0% | +0.0% | 0.3 | 19,530 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,890 | -84 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,770 | -9 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,596 | -1,728 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.3 | 349 | +48 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,210 | -2,619 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 2,585 | +2,584 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 16,204 | -5,015 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.2 | 255 | +7 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,422 | -229 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,822 | +8,822 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.2 | 1,351 | -122 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.2 | 841 | -234 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 968 | -240 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.2 | 937 | -48 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 330 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,700 | +0 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,864 | -4,493 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,995 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.2 | 232 | -52 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,798 | -438 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,937 | -70 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,112 | +10 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.1% | 0.2 | 8,822 | -33,682 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.2 | 1,132 | +4 | 2 | — |
| ☆CRDF funds › | CARDIFF ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,502 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆ESGD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -675 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,497 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,127 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,351 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,661 | 0 | — |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -360 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆IQLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,226 | 0 | — |
| ☆EWG funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆CLOI funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆XPEL funds › | XPEL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -532 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -252 | 0 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,692 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -154 | 0 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,275 | 0 | — |
| ☆IOO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -885 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -263 | 0 | — |
| ☆NSTS funds › | NSTS BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆REKR funds › | REKOR SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -851 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -216 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,465 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -388,797 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,246 | 0 | — |
| ☆WTI funds › | W & T OFFSHORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,038 | 0 | — |
| ☆CXW funds › | CORECIVIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆CRML funds › | CRITICAL METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -247 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -211 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -729 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆YORW funds › | YORK WTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,181 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -155 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆VSDA funds › | VICTORY PORTFOLIOS II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -234 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,257 | 0 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,430 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -621 | 0 | — |
| ☆SUI funds › | SUN CMNTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆STLA funds › | STELLANTIS N.V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -684 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -119 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆TECK funds › | TECK RESOURCES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -560 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -126 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -431 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,857 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,813 | 0 | — |
| ☆BGRN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -439 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63 | 0 | — |
| ☆TDC funds › | TERADATA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆BKH funds › | BLACK HILLS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,591 | 0 | — |
| ☆EVR funds › | EVERCORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,480 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -303 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -538 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -735 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆ARTY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -322 | 0 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -155 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆NULV funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,160 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -972 | 0 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -344 | 0 | — |
| ☆NVCR funds › | NOVOCURE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆EUFN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,864 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -829 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -151 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆GFF funds › | GRIFFON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,299 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ACA funds › | ARCOSA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -267 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -217 | 0 | — |
| ☆IGEB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -592 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -886 | 0 | — |
| ☆XHS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -276 | 0 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆TX funds › | TERNIUM SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,612 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -608 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -659 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148 | 0 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -195 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -207 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -482 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -755 | 0 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆UNB funds › | UNION BANKSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,621 | 0 | — |
| ☆AI funds › | C3 AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -530 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,793 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
| ☆CHE funds › | CHEMED CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆ACWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -112,335 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -126 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162 | 0 | — |
| ☆COCO funds › | VITA COCO CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆BLOX funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -133 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -278 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -486 | 0 | — |
| ☆BOND funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -420 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -253 | 0 | — |
| ☆IXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -620 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -403 | 0 | — |
| ☆GCBC funds › | GREENE CNTY BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -142 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -312 | 0 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99 | 0 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -744 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆SUSC funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -902 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,414 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -251 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,482 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,875 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | — |
| ☆DTM funds › | DT MIDSTREAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -416 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -167 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -343 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -852 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -423 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,510 | 0 | — |
| ☆SROI funds › | CALAMOS ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -195 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -372 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆GUT funds › | GABELLI UTIL TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,065 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆ABEV funds › | AMBEV SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -553 | 0 | — |
| ☆SOBO funds › | SOUTH BOW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -885 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -352 | 0 | — |
| ☆YMAX funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆ESGE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,442 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -262 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -407 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -751 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,811 | 0 | — |
| ☆XRPI funds › | VOLATILITY SHS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -445 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -388 | 0 | — |
| ☆NULG funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -468 | 0 | — |
| ☆NWSA funds › | NEWS CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆STRK funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆NAVN funds › | NAVAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆BYND funds › | BEYOND MEAT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -356 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆UGL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -257 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,124 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆NUEM funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -717 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -107,081 | 0 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,490 | 0 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,115 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -134 | 0 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -186 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -174 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆IGM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -159 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆HYDB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -411 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -233 | 0 | — |
| ☆M funds › | MACYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -288 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆PKBK funds › | PARKE BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -280 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -379 | 0 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -187 | 0 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -109 | 0 | — |
| ☆CPA funds › | COPA HOLDINGS SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆EVTL funds › | VERTICAL AEROSPACE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ESGG funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,299 | 0 | — |
| ☆RCS funds › | PIMCO STRATEGIC INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,562 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆ORI funds › | OLD REP INTL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -342 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -155 | 0 | — |
| ☆GEO funds › | GEO GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121 | 0 | — |
| ☆VIS funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -194 | 0 | — |
| ☆VSTS funds › | VESTIS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,661 | 0 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,426 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,474 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63 | 0 | — |
| ☆VNT funds › | VONTIER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,620 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 871 | 147 | 0.23 | 48% | 0.032 | 0.287 | — | in |
| 2026Q1 | 914 | 761 | 0.43 | 38% | 0.024 | 0.057 | — | in |
| 2025Q4 | 592 | 463 | 0.04 | 57% | 0.043 | 0.658 | — | in |
| 2025Q3 | 567 | 469 | 0.14 | 59% | 0.045 | 0.470 | — | in |
| 2025Q2 | 504 | 468 | 0.44 | 63% | 0.052 | 0.088 | — | entered |
| 2025Q1 | 702 | 118 | 0.00 | 49% | 0.033 | 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