Fund Universe

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☆CURIO WEALTH, LLC

CIK 0002049201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
322
Positions
78
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1256 positions (showing top 500 by weight) · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DFA US CORE EQUITY MARKET ETF ADD — 17.8% +1.6% 57.3 1,108,237 +57,188 5 —
☆DFGP funds › DFA GLOBAL CORE FIXED INCOME ETF ADD — 15.7% +0.3% 50.7 930,622 +92,615 5 —
☆DFSD funds › DFA S/T FIXED INCOME ETF ADD — 15.3% -0.4% 49.3 1,033,379 +75,103 5 —
☆DFAI funds › DFA INT CORE EQUITY ETF ADD — 5.9% +0.2% 18.9 459,122 +32,067 5 —
☆AVDE funds › AVANTIS INTL CORE EQUITY ETF TRIM — 4.5% -0.3% 14.6 163,921 -3,582 5 —
☆DFAS funds › DFA US SMALL CAP ETF ADD — 3.3% +0.3% 10.7 130,300 +6,250 5 —
☆AVEM funds › AVANTIS EMERGING MKT EQ ETF ADD — 3.3% +0.4% 10.5 108,998 +6,254 5 —
☆DFVX funds › DIMENSIONAL US LRGE CP VCTR ETF ADD — 3.2% +0.3% 10.5 127,323 +11,558 5 —
☆AVUS funds › AVANTIS US EQUITY ETF TRIM — 2.7% +0.1% 8.7 67,669 -581 5 —
☆DFAR funds › DFA US REAL ESTATE ETF ADD — 2.4% +0.1% 7.9 300,258 +15,459 5 —
☆DFAE funds › DFA EMERGING MARKETS ETF TRIM — 2.1% +0.1% 6.8 170,344 -4,127 5 —
☆AVDV funds › AVANTIS INTL SMALL VALUE ETF ADD — 2.0% -0.0% 6.5 63,452 +2,653 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF ADD — 1.5% +0.1% 4.9 39,290 +1,487 5 —
☆DFAC funds › DFA US CORE EQUITY 2 ETF TRIM — 1.5% -0.0% 4.8 107,931 -5,035 5 —
☆DFAT funds › DFA US TARGETED VALUE ETF TRIM — 1.2% +0.0% 3.9 55,360 -410 5 —
☆DFUS funds › DFA US EQUITY ETF ADD — 1.0% +0.0% 3.3 40,002 +1 5 —
☆DFCF funds › DFA CORE FIXED INCOME ETF TRIM — 0.9% -0.3% 2.9 68,267 -13,308 5 —
☆GOOG funds › GOOGLE CLASS C TRIM — 0.8% +0.1% 2.4 6,879 -21 5 —
☆DFUV funds › DFA TAX-MGD US MKT-WIDE VAL II ETF TRIM — 0.7% +0.0% 2.3 41,960 -143 5 —
☆IGV funds › ISHARES TECH-SOFTWARE ETF TRIM — 0.7% +0.0% 2.2 24,011 -231 5 —
☆VO funds › VANGUARD MIDCAP ETF ADD — 0.6% -0.0% 2.0 24,953 +18,390 5 —
☆AVGE funds › AVANTIS ALL EQUITY MKTS ETF ADD — 0.6% +0.0% 1.9 19,674 +1,174 5 —
☆AAPL funds › APPLE TRIM — 0.6% +0.0% 1.8 6,259 -98 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.5% +0.0% 1.7 2,310 +15 5 —
☆DISV funds › DFA INTL SMALL CAP VALUE ETF TRIM — 0.5% -0.1% 1.5 37,934 -1,239 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FXD INC ETF TRIM — 0.4% -0.1% 1.4 27,955 -521 5 —
☆VCSH funds › VG S/T CORP BOND ETF TRIM — 0.4% -0.0% 1.3 16,965 -105 5 —
☆DFLV funds › DFA US LARGE CAP VALUE ETF TRIM — 0.4% -0.0% 1.3 32,452 -321 5 —
☆DFAX funds › DFA WORLD EX-US EQUITY ETF ADD — 0.4% -0.0% 1.3 34,466 +145 5 —
☆DFSV funds › DFA US SMALL CAP VAL ETF TRIM — 0.4% -0.0% 1.3 32,547 -327 5 —
☆CUSIP:025072323 funds › AVANTIS US SMALL CAP ETF HOLD — 0.4% +0.0% 1.2 15,854 +0 5 —
☆VNQ funds › VANGUARD REIT ETF ADD — 0.4% +0.0% 1.1 11,923 +483 5 —
☆SCHX funds › SCHWAB US LARGE CAP ETF ADD — 0.4% +0.0% 1.1 38,602 +280 5 —
☆DFSB funds › DIMNSNL GLBL SUSTN FIXED INCM ETF ADD — 0.3% -0.0% 1.1 21,108 +294 5 —
☆RY funds › ROYAL BANK OF CANADA NEW — 0.3% +0.3% 1.1 5,289 +5,289 1 —
☆DFIV funds › DFA TAX-MGD INT'L VALUE ETF ADD — 0.3% -0.0% 1.0 19,201 +149 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.3% +0.0% 0.9 8,519 +511 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STK ETF HOLD — 0.3% +0.0% 0.9 6,797 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.3% -0.1% 0.9 7,618 -2 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,308 +29 5 —
☆TJX funds › TJX COMPANIES TRIM — 0.3% -0.0% 0.9 5,647 -15 5 —
☆VTI funds › VANGUARD STOCK MARKET ETF ADD — 0.3% +0.0% 0.8 2,199 +1 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.2% +0.1% 0.8 6,813 +0 5 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.2% -0.1% 0.8 1,537 +8 3 —
☆AMD funds › AMD HOLD — 0.2% +0.1% 0.8 1,324 +0 5 —
☆VCEB funds › VANGUARD ESG US CORP BD ETF HOLD — 0.2% -0.0% 0.7 11,017 +0 5 —
☆NFLX funds › NETFLIX TRIM — 0.2% -0.1% 0.6 9,007 -167 5 —
☆BNDX funds › VG TOTAL INTL BOND INDEX ETF TRIM — 0.2% -0.0% 0.6 13,003 -1,087 5 —
☆META funds › META PLATFORMS TRIM — 0.2% -0.0% 0.6 1,075 -9 5 —
☆GLD funds › SPDR GOLD ETF HOLD — 0.2% -0.1% 0.6 1,619 +0 5 —
☆DFIP funds › DFA INFLATION-PROTECT SEC ETF TRIM — 0.2% -0.0% 0.6 14,406 -227 5 —
☆WMT funds › WALMART TRIM — 0.2% -0.0% 0.5 4,813 -52 5 —
☆LLY funds › ELI LILLY HOLD — 0.2% +0.0% 0.5 434 +0 5 —
☆AMZN funds › AMAZON ADD — 0.2% +0.0% 0.5 2,107 +75 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.5 408 +0 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% +0.0% 0.5 2,268 +24 5 —
☆GOOGL funds › GOOGLE CLASS A ADD — 0.1% +0.0% 0.5 1,268 +43 5 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.1% -0.0% 0.4 899 +19 5 —
☆DUHP funds › DFA US HIGH PROFITABILITY ETF TRIM — 0.1% +0.0% 0.4 10,755 -151 5 —
☆QQQ funds › POWERSHARES ADD — 0.1% +0.0% 0.4 588 +16 5 —
☆AVSE funds › AVANTIS RESPONSIBLE EMER MRK EQY ETF TRIM — 0.1% +0.0% 0.4 5,088 -88 5 —
☆SCHA funds › SCHWAB US SMALL CAP IDX ETF TRIM — 0.1% +0.0% 0.4 10,947 -109 5 —
☆IBM funds › IBM TRIM — 0.1% +0.0% 0.4 1,354 -4 5 —
☆AVGO funds › BROADCOM ADD — 0.1% +0.1% 0.4 943 +892 5 —
☆V funds › VISA ADD — 0.1% +0.0% 0.3 998 +3 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 0.3 12,877 -661 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.3 480 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.3 3,178 +1,266 5 —
☆SCHF funds › SCHWAB INT'L EQUITY ETF ADD — 0.1% +0.0% 0.3 11,026 +118 5 —
☆AVRE funds › AVANTIS REAL ESTATE ETF ADD — 0.1% -0.0% 0.3 5,924 +21 5 —
☆DFSU funds › DFA US SUSTAINABLTY CORE 1 ETF ADD — 0.1% +0.0% 0.3 5,392 +12 5 —
☆VUSB funds › VG ULTRA-SHORT BOND ETF HOLD — 0.1% -0.0% 0.2 4,938 +0 5 —
☆AVSU funds › AVANTIS RESPONSIBL US EQUITY ETF ADD — 0.1% +0.0% 0.2 2,578 +2 5 —
☆DIHP funds › DFA INT'L HIGH PROFIT ETF TRIM — 0.1% -0.0% 0.2 6,379 -125 5 —
☆AN funds › AUTONATION HOLD — 0.1% -0.0% 0.2 1,161 +0 5 —
☆UNP funds › UNION PACIFIC HOLD — 0.1% +0.0% 0.2 763 +0 5 —
☆SCZ funds › ISHARES EAFE SMALL CAP ETF HOLD — 0.1% -0.0% 0.2 2,522 +0 5 —
☆VOE funds › VANGUARD MIDCAP VALUE ETF TRIM — 0.1% -0.0% 0.2 1,026 -255 5 —
☆FFBC funds › FIRST FINANCIAL BANCORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CNS funds › COHEN & STEERS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NOV funds › NATIONAL OILWELL VARCO INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SIRI funds › SIRIUS XM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VKTX funds › Viking Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆UGI funds › UGI CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VBR funds › VANGUARD SMALL CAP VAL ETF EXIT — 0.0% -0.1% 0.0 0 -706 0 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NSC funds › NORFOLK SOUTHERN EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:989569108 funds › ZIMMER CORP EXIT — 0.0% +0.0% 0.0 0 -100 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆GNTX funds › GENTEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OXY funds › OCCIDENTAL EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆T funds › AT&T CORP EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CACI funds › CACI INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FERG funds › FERGUSON PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AXP funds › AMERICAN EXPRESS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PG funds › PROCTER & GAMBLE EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MTG funds › MGIC INVESTMENT CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VGT funds › VG INFO TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GLOB funds › GLOBANT SA EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CARG funds › CARGURUS INCO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PAYO funds › PAYONEER GLOBAL INC. COM USD0.0001 CL A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DCI funds › DONALDSON CO INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IMMR funds › IMMERSION CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆HTO funds › H2O AMERICA EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IEMG funds › ISHARES EMERGING MKT ETF EXIT — 0.0% -0.0% 0.0 0 -670 0 —
☆FNB funds › FNB CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AXON funds › AXON ENTERPRISE EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DV funds › DOUBLEVERIFY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆STRA funds › STRATEGIC EDUCATION INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆POST funds › POST HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VZ funds › VERIZON EXIT — 0.0% -0.0% 0.0 0 -726 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EEFT funds › EURONET WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MA funds › MASTERCARD EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆VLTO funds › Veralto Corp EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CNH funds › CNH INDUSTRIAL NV EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ADI funds › ANALOG DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PNW funds › PINNACLE WEST CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆FWONK funds › LIBERTY FORMULA ONE GROUP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WD funds › WALKER & DUNLOP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP CL A EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NNI funds › NELNET INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,006 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TMUS funds › T-MOBILE US EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RWJ funds › INVESCO S&P SMALL CAP 600 REVENUE ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆XLB funds › THE MATERIALS SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆VMC funds › VULCAN MATERIALS CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CNX funds › CNX RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FWONA funds › LIBERTY MEDIA CORP A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆JOE funds › THE ST. JOE CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FCFS funds › FIRSTCASH INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CWK funds › CUSHMAN & WAKEFIELD LTD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:003CVR016 funds › CONTRA ABIOMED INC COM (NV) EXIT — 0.0% +0.0% 0.0 0 -10 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BFA funds › BROWN-FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HAL funds › HALLIBURTON CO COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CUSIP:840441109 funds › SOUTH STATE BANK CORP COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WHD funds › CACTUS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WAFD funds › WAFD INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SPTL funds › SPDR PORTFOLIO LONG TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FNDE funds › SCHWAB FUNDTL EMRG MKT EQT ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SBUX funds › STARBUCKS EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆FNDA funds › SCHWAB FUNDAMNTL US SML COM ETF EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆XLU funds › SPDR - UTILITIES EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆SLDP funds › SOLID POWER CL A ORD EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RKT funds › ROCKET COMPANIES EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CHRD funds › CHORD ENERGY CORP. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NOK funds › NOKIA OYJ EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FHN funds › FIRST HORIZON CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PYPL funds › PAYPAL HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆NNVC funds › NANOVIRICIDES INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AMAT funds › APPLIED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IESC funds › IES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆WLY funds › JOHN WILEY & SONS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MAIA funds › MAIA BIOTECHNOLOGY INC COM USD0.0001 EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆NEE funds › NEXTERA ENERGY EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CRBP funds › CORBUS PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SBPRC funds › SAFE BULKERS EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆TOWN funds › TOWNE BANK EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:75704R101 funds › RED WHITE & BLOOM BRANDS INC EXIT — 0.0% +0.0% 0.0 0 -500 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MCD funds › MCDONALDS EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SM funds › SM ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NVCR funds › NOVOCURE EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆WBD funds › WARNER BROS. DISCOVERY EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE ETF EXIT — 0.0% -0.1% 0.0 0 -1,740 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SRE funds › SEMPRA ENERGY EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆RSI funds › RUSH STREET INTERACTIVE CL A ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EW funds › EDWARDS LIFESCIENCES EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆HNI funds › HNI CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GM funds › GENERAL MOTORS EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CP funds › CANADIAN PACIFIC RAILWAY EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FOXA funds › FOX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AVNT funds › AVIENT CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆XLP funds › SPDR - CONSUMER ETF EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆SWX funds › Southwest Gas Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆KEY funds › KEYCORP COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆MGEE funds › MGE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OKTA funds › OKTA EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆GPOR funds › GULFPORT ENERGY OPERATING CORP. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆REYN funds › REYNOLDS CONSUMER PRODUCTS ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CVKD funds › CADRENAL THERAPEUTICS ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BIO funds › BIO-RAD LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FHB funds › First Hawaiian Inc. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SHOP funds › SHOPIFY EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VCRB funds › VANGUARD CORE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆GOLF funds › ACUSHNET HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GPN funds › GLOBAL PAYMENTS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC COM USD0.000025 EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ADM funds › ARCHER-DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SPYM funds › STATE STREET SPDR PORT S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆TKR funds › THE TIMKEN CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆DNLI funds › DENALI THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ETR funds › ENTERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY ETF EXIT — 0.0% -0.1% 0.0 0 -876 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IJH funds › ISHARES MIDCAP 400 ETF EXIT — 0.0% -0.0% 0.0 0 -2,017 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MCY funds › MERCURY GENERAL CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DINO funds › HF SINCLAIR CORP. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BDC funds › BELDEN INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HSIC funds › HENRY SCHEIN EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VWO funds › VANGUARD EMERGING MKT ETF EXIT — 0.0% -0.0% 0.0 0 -1,081 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MDB funds › MONGODB EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆ST funds › SENSATA TECHNOLOGIES HOLDING PLC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆UHALB funds › U-HAUL HOLDING CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SOTGY funds › SUNNY OPTICAL TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VEA funds › VANGUARD EUROPE/PACIFIC ETF EXIT — 0.0% -0.0% 0.0 0 -2,219 0 —
☆DVN funds › DEVON ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VFC funds › VF CORPORATION EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆HLNE funds › HAMILTON LANE INC CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TREX funds › TREX EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆LOPE funds › GRAND CANYON EDUCATION INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TFC funds › TRUIST FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -3,026 0 —
☆UNM funds › UNUM GROUP COM USD0.10 EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆TAP funds › MOLSON COORS BREWING CO B EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTERNATIONAL CORP EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CL funds › COLGATE-PALMOLIVE EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,046 0 —
☆TW funds › TRADEWEB MARKETS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CLX funds › CLOROX EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LIN funds › Linde plc EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ZTS funds › ZOETIS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BOH funds › BANK OF HAWAII EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EQH funds › EQUITABLE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PVH funds › PVH CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:89157G868 funds › TOUGHBUILT INDUSTRIES INC EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆VYM funds › VANGUARD HIGH DIV'D YD ETF EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UAA funds › UNDER ARMOUR CLASS A EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆LBRDK funds › LIBERTY BROADBAND EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EXPE funds › EXPEDIA INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OLLI funds › OLLIE S BARGAIN OUTLET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BDX funds › BECTON DICKINSON EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CXT funds › CRANE NXT CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:53227A103 funds › LIGHTSTONE VALUE PLUS REIT EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆VLY funds › VALLEY NATIONAL BANCORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PCY funds › POWERSHARES EMERGING MKTS S OV DEB PORT EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆S funds › SENTINELONE INC COM USD0.0001 CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SJM funds › SMUCKER EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CARR funds › CARRIER GLOBAL EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MPC funds › MARATHON PETROLEUM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆KDP funds › KEURIG DR PEPPER EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AVSD funds › AVANTIS RESPONSBL INTRL EQTY ETF EXIT — 0.0% -0.0% 0.0 0 -746 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆JPM funds › JP MORGAN EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆HUT funds › Hut 8 Mining Corp EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:80850L734 funds › SCHWAB US LG-CAP VALUE INDEX EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆CVV funds › CVD EQUIPTMENT CORP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆TR funds › TOOTSIE ROLL INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆WLK funds › WESTLAKE CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆USIG funds › ISHARES BROAD USD INVM GRD CORP BD ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DKNG funds › DRAFTKINGS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ARES funds › ARES MANAGEMENT CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GD funds › GENERAL DYNAMICS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆CPNG funds › COUPANG CL A ORD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -1,265 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆WHR funds › Whirlpool Corp EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BWA funds › BORGWARNER EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VEEV funds › VEEVA SYSTEMS EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CRK funds › COMSTOCK RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NVO funds › Novo Nordisk A/S EXIT — 0.0% -0.0% 0.0 0 -415 0 —
☆RRC funds › RANGE RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆KFY funds › Korn/Ferry International EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FDX funds › FDX CORP EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆KMX funds › CARMAX EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TM funds › TOYOTA EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆CPRT funds › COPART EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CHWY funds › CHEWY INCCL A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RIOT funds › RIOT BLOCKCHAIN EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:J835A0107 funds › 3-D MATRIX LTD EXIT — 0.0% -0.0% 0.0 0 -38,900 0 —
☆CAKE funds › THE CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GBCI funds › GLACIER BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆COP funds › CONOCO PHILLIPS EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆OGE funds › OGE Energy Corp EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TSN funds › TYSON FOODS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SNX funds › SYNNEX CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SLB funds › SCHLUMBERGER LTD COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SFM funds › SPROUTS FARMERS MARKET INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ZM funds › ZOOM VIDEO COMM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆LENB funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NLR funds › VANECK URANIUM NUCLEAR ENRGY ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆EBAY funds › EBAY EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆TRV funds › THE TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BEAM funds › BEAM THERAPEUTICS INC. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LNTH funds › LANTHEUS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DKS funds › DICK'S SPORTING GOODS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RRX funds › REGAL REXNORD CORP EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆NTRS funds › NORTHERN TRUST CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IYH funds › ISHARES US HEALTHCARE ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VSXY funds › VICTORIAS SECRET & CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PNC funds › PNC BANK CORP EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆ORI funds › OLD REPUBLIC INTL CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GEFB funds › Greif Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VTV funds › VANGUARD US VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -1,167 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VSS funds › VG WORLD EX-US SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆LAD funds › LITHIA MOTORS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MPLX funds › MPLX LP PARTNERSHIP UNITS EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MAS funds › Masco Corp EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:127097103 funds › COTERRA ENEREGY EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆NXPI funds › NXP SEMICONDUCTOR NV COM EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FBK funds › FB FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆FUL funds › H.B. FULLER CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RL funds › RALPH LAUREN CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PLD funds › PROLOGIS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆NJR funds › NEW JERSEY RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:67059N108 funds › Nutanix Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VIRT funds › VIRTU FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO. COM USD0.01 EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆QUBT funds › Quantum Computing Inc EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆OVV funds › OVINTIV ORD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NWS funds › NEWS CORP B EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆UMBF funds › UMB FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ICLR funds › Icon PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IAU funds › ISHARES GOLD ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CNK funds › CINEMARK HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BHF funds › BRIGHTHOUSE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PSMT funds › PRICESMART INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ASB funds › ASSOCIATED BANC-CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆RDW funds › GENESIS PARK ACQUISTION CORP EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆AIG funds › AMERICAN INTL GROUP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RLI funds › RLI CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VXF funds › VANGUARD EXTENDED MKT ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆REGN funds › REGENERON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BX funds › THE BLACKSTONE GROUP LP COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SW funds › SMURFIT WESTROCK PLC COM USD0.001 EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆QCOM funds › QUALCOMM EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆EMXC funds › ISHARES MSCI EMERGING MKTS EX CHINA ETF EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆UNG funds › UNITED STATES NATURAL GAS EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:13765Y103 funds › CANNABIST COMPANY HOLDING EXIT — 0.0% -0.0% 0.0 0 -234,090 0 —
☆ACT funds › ENACT HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TPR funds › TAPESTRY INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CME funds › CME GROUP INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HUM funds › HUMANA EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 78 0.05 74% 0.092 0.747 — in
2026Q1 293 1255 0.03 72% 0.086 0.747 — in
2025Q4 282 472 0.04 70% 0.084 0.674 — in
2025Q3 244 279 0.04 70% 0.084 0.667 — in
2025Q2 228 358 0.09 68% 0.079 0.575 — entered
2025Q1 192 390 0.00 63% 0.067 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