☆Destiny Wealth Partners, LLC
Quality Q
0.190
AUM ($M)
709
Positions
184
Turnover
0.23
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1162 positions (showing top 500 by weight) · portfolio value $709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.2% | +1.9% | 43.8 | 513,656 | +423,194 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.7% | +1.7% | 40.2 | 988,557 | -26,378 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 5.6% | +1.2% | 39.9 | 864,714 | -3,872 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 5.2% | +1.3% | 36.5 | 722,899 | +29,135 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.1% | +1.1% | 29.0 | 793,729 | -17,349 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.5% | 20.7 | 58,200 | -19,119 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.0% | 20.6 | 75,967 | -54,001 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.0% | 16.7 | 54,016 | -30,621 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.2% | +0.1% | 15.4 | 76,905 | -29,445 | 5 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | NEW | — | 2.1% | +2.1% | 15.1 | 610,353 | +610,353 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 2.1% | +0.6% | 15.1 | 267,397 | -15,214 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.1% | +0.5% | 14.8 | 165,221 | -9,737 | 5 | — |
| ☆XTL funds › | SPDR SERIES TRUST | NEW | — | 2.0% | +2.0% | 14.5 | 69,454 | +69,454 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 2.0% | +0.5% | 14.3 | 269,896 | +5,185 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +2.0% | 13.8 | 94,172 | +94,136 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | +0.5% | 13.7 | 239,939 | -6,400 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 1.9% | +0.5% | 13.6 | 369,017 | +22,607 | 5 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | TRIM | — | 1.9% | +0.0% | 13.5 | 582,615 | -155,757 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.9% | +0.0% | 13.3 | 297,650 | -74,714 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | +0.1% | 12.5 | 26,866 | -14,815 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | +0.6% | 12.2 | 133,375 | -36,641 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 1.6% | +0.0% | 11.6 | 231,605 | -58,183 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.2% | 10.1 | 25,899 | -10,077 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | -0.2% | 10.0 | 32,107 | -7,555 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | +0.5% | 9.5 | 217,494 | -6,081 | 2 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | -0.4% | 9.1 | 189,248 | -122,687 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.3% | +0.6% | 9.0 | 47,177 | +32,505 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 1.3% | +0.0% | 9.0 | 310,481 | -86,673 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.7% | 8.7 | 18,265 | -7,356 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.0% | 8.0 | 329,251 | -81,134 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.3% | 7.8 | 32,419 | -27,782 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | +0.1% | 7.7 | 15,097 | -3,073 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.1% | +0.3% | 7.5 | 152,372 | -6,222 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 1.0% | +0.2% | 7.2 | 280,947 | -13,218 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 1.0% | -0.3% | 6.8 | 143,364 | -95,227 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.1% | 6.6 | 61,542 | -12,009 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 6.5 | 79,792 | +50,754 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.8% | +0.2% | 5.7 | 114,212 | +3,998 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.4% | 5.1 | 33,022 | -35,865 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.2% | 5.0 | 192,418 | -125,067 | 2 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | +0.2% | 5.0 | 58,627 | -3,556 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.7% | +0.2% | 4.9 | 110,311 | -4,628 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | +0.2% | 4.9 | 68,387 | -2,867 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.5% | 4.9 | 6,554 | -9,486 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | +0.2% | 4.8 | 62,829 | -3,259 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.7% | +0.1% | 4.8 | 96,002 | -3,287 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | -0.1% | 4.6 | 28,505 | -20,391 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.5% | 4.6 | 6 | -9 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | +0.1% | 4.0 | 91,197 | +2,908 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 4.0 | 32,363 | -8,064 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.0% | 3.9 | 6,918 | -2,453 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 0.5% | -0.2% | 3.6 | 227,585 | -143,025 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | +0.0% | 3.5 | 50,106 | -10,801 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.2% | 3.4 | 21,998 | -20,298 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 2.7 | 55,078 | +1,887 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | +0.0% | 2.6 | 6,984 | -29 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.5 | 48,976 | +1,659 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.3% | -0.1% | 2.5 | 63,665 | -14,844 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 2.2 | 12,640 | -22,238 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.7 | 2,315 | -425 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.0% | 1.5 | 22,184 | -452 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.1% | 1.5 | 4,348 | -1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.2% | 1.4 | 4,581 | -9,811 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 1.3 | 15,871 | +922 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.3 | 5,066 | -495 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.2 | 47,465 | -6,774 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.2% | -0.2% | 1.1 | 7,769 | -16,774 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -1.2% | 1.1 | 1,552 | -19,123 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 6,854 | -3,934 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 1.0 | 7,103 | -1,515 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 4,613 | -62 | 5 | — |
| ☆SSUS funds › | STRATEGY SHS | TRIM | — | 0.1% | +0.0% | 1.0 | 18,482 | -1,395 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 4,000 | +0 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 19,172 | -14,715 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | +0.0% | 0.9 | 45,452 | +1,591 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 8,125 | -170 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.5% | 0.7 | 2,022 | -15,364 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 1,896 | -1,056 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.3% | 0.7 | 1,873 | -10,435 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.7 | 3,580 | -12,654 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,124 | -7,298 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 6,927 | -267 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.6 | 27,780 | -20,900 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,509 | -71 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,624 | -129 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,904 | -300 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,091 | -4,630 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 12,550 | -776 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,527 | -8,248 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,662 | +971 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 6,136 | +2 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,815 | +0 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 5,872 | -9 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,336 | -3,135 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 9,043 | +9,043 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 8,034 | -2,200 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,735 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,583 | +678 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 1,494 | +223 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,145 | +2,211 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,282 | +4,282 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.5 | 1,371 | +1,371 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 12,570 | +12,570 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,573 | +1,231 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,222 | -1,404 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 19,910 | -394 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.1% | +0.0% | 0.4 | 2,000 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,568 | +681 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.4 | 1,615 | -95 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,366 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 5,740 | -14 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,963 | -404 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 472 | -282 | 4 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,346 | -3,460 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.1% | +0.0% | 0.4 | 24,958 | -565 | 2 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 4,682 | -45 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 31,547 | -23,364 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 1,309 | -3,732 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | HOLD | — | 0.0% | +0.0% | 0.3 | 4,457 | +0 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 500 | -46 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,050 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,762 | +218 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,959 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 2,117 | +251 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,420 | -497 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,975 | -737 | 3 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.1% | 0.3 | 6,551 | -15,433 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.2% | 0.3 | 13,320 | -71,329 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.3 | 3,693 | -26,516 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 660 | -430 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,307 | +3,364 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,099 | +1,099 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.3 | 693 | +136 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,265 | +2,351 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 5,356 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 254 | -625 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,565 | -347 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,982 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,311 | -5 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,790 | -1,122 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,926 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,704 | -910 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 4,623 | +4,591 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.1% | 0.2 | 732 | -2,237 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,029 | +859 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.1% | 0.2 | 1,056 | -3,478 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,124 | +513 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,727 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,763 | +326 | 2 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 23,354 | -27,390 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.2 | 919 | -13,374 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | +0.0% | 0.2 | 4,160 | +0 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 7,994 | +7,404 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.2 | 1,087 | +837 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | +0.0% | 0.2 | 381 | -2 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.2 | 1,021 | -6,870 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.2 | 767 | +297 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.2 | 918 | +87 | 2 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.0% | +0.0% | 0.2 | 2,251 | +2,251 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,562 | +0 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,976 | +2,976 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.2 | 511 | +511 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.0% | +0.0% | 0.2 | 19,457 | +19,457 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.2 | 2,285 | +1,839 | 2 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,470 | +1,355 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,678 | +1,518 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,506 | +0 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.2 | 2,838 | +2,413 | 2 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,439 | +2,016 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 421 | +421 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,830 | +0 | 3 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,537 | +2,287 | 2 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -2,085 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 10,200 | +0 | 2 | — |
| ☆TELA funds › | TELA BIO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 52,500 | +0 | 5 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | HOLD | — | 0.0% | +0.0% | 0.0 | 10,008 | +0 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆NOV funds › | NOV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,040 | 0 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -537 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -705 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,380 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -527 | 0 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,282 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -174 | 0 | — |
| ☆NBTB funds › | NBT BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -235 | 0 | — |
| ☆IQLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -662 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,172 | 0 | — |
| ☆IBUY funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆GNTX funds › | GENTEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,625 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -925 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,439 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -246 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -306 | 0 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -451 | 0 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,074 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79 | 0 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -827 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -313 | 0 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆HTO funds › | H2O AMERICA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆FNB funds › | F N B CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,015 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -155 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,783 | 0 | — |
| ☆SEB funds › | SEABOARD CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,123 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -435 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -143 | 0 | — |
| ☆RFIL funds › | RF INDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,022 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,290 | 0 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,592 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -540 | 0 | — |
| ☆DAN funds › | DANA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -890 | 0 | — |
| ☆KRE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆GL funds › | GLOBE LIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193 | 0 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,128 | 0 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -786 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,238 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆HYDR funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆JOE funds › | ST JOE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -748 | 0 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -461 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,464 | 0 | — |
| ☆WAFD funds › | WAFD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -336 | 0 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,017 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,740 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,499 | 0 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆HAWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,038 | 0 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -710 | 0 | — |
| ☆NDSN funds › | NORDSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -373 | 0 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -189 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,915 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145 | 0 | — |
| ☆INTF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,340 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,415 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,730 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -1,012 | 0 | — |
| ☆AVPT funds › | AVEPOINT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,555 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -883 | 0 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,850 | 0 | — |
| ☆PD funds › | PAGERDUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,445 | 0 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -825 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -748 | 0 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆FEOE funds › | RBB FUND TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -781 | 0 | — |
| ☆CLSK funds › | CLEANSPARK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,145 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆ACA funds › | ARCOSA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆HRL funds › | HORMEL FOODS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -122 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -380 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,215 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -394 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -765 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -153 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -748 | 0 | — |
| ☆IGEB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,230 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,338 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255 | 0 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -662 | 0 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -298 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -928 | 0 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,766 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -335 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -695 | 0 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,729 | 0 | — |
| ☆KEY funds › | KEYCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -875 | 0 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,877 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -202 | 0 | — |
| ☆MGEE funds › | MGE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -157 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -747 | 0 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -912 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -215 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -532 | 0 | — |
| ☆CVKD funds › | CADRENAL THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆AI funds › | C3 AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -270 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -605 | 0 | — |
| ☆UDR funds › | UDR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -431 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -341 | 0 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,775 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,449 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -106 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,341 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -455 | 0 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,741 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,066 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -345 | 0 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -739 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,591 | 0 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆MMS funds › | MAXIMUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,105 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,593 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆SGDJ funds › | SPROTT ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152 | 0 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,515 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,960 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,887 | 0 | — |
| ☆UNM funds › | UNUM GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -941 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆DBX funds › | DROPBOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -665 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,461 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -235 | 0 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -907 | 0 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -998 | 0 | — |
| ☆BITC funds › | BITWISE FUNDS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,565 | 0 | — |
| ☆BRC funds › | BRADY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -212 | 0 | — |
| ☆HXL funds › | HEXCEL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆DCH funds › | DAUCH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,210 | 0 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -340 | 0 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,354 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,115 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,070 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -192 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -164 | 0 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,842 | 0 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -159 | 0 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,080 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -310 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -942 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,490 | 0 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,129 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -332 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -727 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -510 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,237 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -473 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -116 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,609 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -810 | 0 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -420 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,192 | 0 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆ARKF funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264 | 0 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -202 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,672 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -390 | 0 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,317 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -490 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -259 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,622 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,280 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -599 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -367 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -540 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -518 | 0 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,969 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -465 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -587 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -195 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,569 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆IYH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆ORI funds › | OLD REP INTL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,755 | 0 | — |
| ☆OBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169 | 0 | — |
| ☆AOA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -195 | 0 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,024 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -465 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,703 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆GBFH funds › | GBANK FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,385 | 0 | — |
| ☆WMK funds › | WEIS MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -223 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆RLJ funds › | RLJ LODGING TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆EBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,880 | 0 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -718 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -273 | 0 | — |
| ☆VFMV funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,143 | 0 | — |
| ☆TTEC funds › | TTEC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆DRIV funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,704 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -358 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -430 | 0 | — |
| ☆PPLI funds › | IAC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,596 | 0 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -456 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -647 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,511 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 709 | 184 | 0.23 | 39% | 0.025 | 0.189 | — | in |
| 2026Q1 | 914 | 1148 | 0.18 | 31% | 0.017 | 0.259 | — | in |
| 2025Q4 | 871 | 211 | 0.11 | 34% | 0.020 | 0.360 | — | in |
| 2025Q3 | 816 | 205 | 0.06 | 34% | 0.020 | 0.455 | — | in |
| 2025Q2 | 744 | 192 | 0.14 | 34% | 0.020 | 0.323 | — | entered |
| 2025Q1 | 630 | 162 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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