☆TopTier Wealth Management, LLC
Quality Q
0.278
AUM ($M)
166
Positions
133
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 500 of 795 positions (showing top 500 by weight) · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 9.4% | +0.9% | 15.6 | 163,408 | +5,008 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.9% | +1.5% | 13.1 | 17,746 | -412 | 2 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 6.4% | +0.6% | 10.6 | 109,947 | +4,210 | 2 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 3.8% | +0.4% | 6.3 | 93,282 | -1,448 | 2 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 3.8% | +0.4% | 6.2 | 80,257 | +91 | 2 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 3.3% | +0.1% | 5.5 | 47,192 | +1,815 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.3% | +0.4% | 5.5 | 7,328 | +15 | 2 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 2.8% | +0.3% | 4.6 | 60,687 | -197 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.3% | 3.6 | 9,809 | +118 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 3.3 | 22,479 | +893 | 2 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.8% | +0.1% | 3.0 | 56,888 | -669 | 2 | — |
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 1.7% | +0.4% | 2.9 | 43,171 | +4,265 | 2 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.6% | +0.1% | 2.6 | 48,311 | -691 | 2 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.6% | +0.0% | 2.6 | 59,680 | -30 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.2% | 2.3 | 11,663 | +37 | 2 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.4% | +0.1% | 2.2 | 41,699 | -31 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 1.3% | +0.1% | 2.2 | 38,931 | +103 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 2.1 | 7,368 | +9 | 2 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 1.3% | -0.0% | 2.1 | 52,099 | -6,960 | 2 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 1.2% | -0.2% | 1.9 | 26,593 | -5,637 | 2 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | +0.0% | 1.7 | 36,112 | -738 | 2 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | ADD | — | 1.0% | +0.1% | 1.7 | 31,055 | +8 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.0% | 1.7 | 35,830 | -374 | 2 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.1% | 1.6 | 32,724 | -4,134 | 2 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.0% | 1.5 | 28,432 | -2,109 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 1.5 | 19,362 | +5,690 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | +0.0% | 1.4 | 39,493 | -175 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.8% | +0.0% | 1.4 | 1,977 | -153 | 2 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.8% | +0.0% | 1.3 | 27,691 | +0 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.8% | -0.2% | 1.3 | 23,832 | +0 | 2 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.1% | 1.3 | 45,148 | +3,739 | 2 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.1% | 1.2 | 12,264 | +204 | 2 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.7% | +0.0% | 1.1 | 24,946 | +0 | 2 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 1.0 | 25,391 | -2,492 | 2 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | +0.0% | 1.0 | 29,462 | -181 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.0% | 1.0 | 21,763 | -106 | 2 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | +0.0% | 1.0 | 16,280 | -331 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.6% | -0.1% | 1.0 | 12,988 | +0 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.6% | +0.0% | 1.0 | 18,331 | -157 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.6% | +0.1% | 0.9 | 693 | +0 | 2 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 0.9 | 19,090 | -2,623 | 2 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | +0.0% | 0.9 | 17,161 | -1 | 2 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.1% | 0.9 | 18,430 | +2,040 | 2 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | +0.0% | 0.9 | 19,310 | +0 | 2 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.5% | +0.1% | 0.9 | 15,525 | +1,431 | 2 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | +0.0% | 0.8 | 30,500 | +0 | 2 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 0.8 | 15,836 | -3,336 | 2 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 0.8 | 12,755 | -1,951 | 2 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | +0.0% | 0.8 | 17,707 | -2 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 0.8 | 12,362 | +1,182 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | +0.0% | 0.7 | 9,964 | -16 | 2 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | +0.0% | 0.7 | 15,649 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.0% | 0.7 | 19,778 | +108 | 2 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.4% | +0.0% | 0.7 | 11,227 | -208 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.7 | 12,490 | -418 | 2 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 23,423 | -1,901 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 0.6 | 2,664 | -90 | 2 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.1% | 0.6 | 12,766 | -147 | 2 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 0.6 | 8,978 | +5 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | +0.0% | 0.6 | 2,276 | -20 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,044 | +29 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 0.6 | 1,915 | +540 | 2 | — |
| ☆DOL funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.6 | 7,729 | +34 | 2 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.6 | 11,148 | -625 | 2 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 12,555 | -5,318 | 2 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 10,379 | +0 | 2 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 0.5 | 9,643 | -26 | 2 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 9,895 | -3 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.3% | -0.0% | 0.5 | 27,292 | +201 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,169 | -89 | 2 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 11,723 | -2 | 2 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 4,326 | -185 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 5,705 | +4,754 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.5 | 1,612 | +1,451 | 2 | — |
| ☆USMF funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.5 | 8,872 | +4 | 2 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 11,541 | -439 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,134 | -708 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 0.5 | 1,243 | +14 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 0.5 | 9,432 | +40 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 3,448 | +2,586 | 2 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | +0.0% | 0.4 | 7,330 | -540 | 2 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.1% | 0.4 | 9,059 | +2,824 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.1% | 0.4 | 8,297 | +2,634 | 2 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.4 | 5,413 | -143 | 2 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.4 | 6,780 | +1 | 2 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 13,331 | -1,693 | 2 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | +0.0% | 0.4 | 7,139 | -407 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.4 | 538 | +1 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.4 | 1,859 | +5 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,185 | +53 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.4 | 19,947 | +541 | 2 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 9,774 | -199 | 2 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 6,180 | -351 | 2 | — |
| ☆KAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 12,500 | -4,957 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 513 | +0 | 2 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.3 | 6,620 | +13 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 3,674 | +9 | 2 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 7,509 | -554 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 968 | +15 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,075 | +0 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,059 | +6 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,788 | +11 | 2 | — |
| ☆NSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 10,201 | +0 | 2 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | +0.0% | 0.3 | 5,741 | -14 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,058 | -2 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,773 | +132 | 2 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 9,724 | +0 | 2 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.3 | 5,401 | +22 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 688 | +5 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.3 | 14,192 | -16 | 2 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.3 | 4,342 | -271 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,117 | +2 | 2 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 4,768 | -1 | 2 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,747 | -102 | 2 | — |
| ☆XYLG funds › | GLOBAL X FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 9,713 | +0 | 2 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | +0.0% | 0.3 | 6,655 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,760 | +7,806 | 2 | — |
| ☆CUSIP:45782C615 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 4,261 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,557 | +243 | 2 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.2 | 4,087 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.2 | 500 | +0 | 2 | — |
| ☆CUSIP:45782C649 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 5,656 | +0 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 0.2 | 363 | +1 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.2 | 654 | +2 | 2 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 7,945 | +0 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 13,021 | -4,000 | 2 | — |
| ☆DIM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,506 | +18 | 2 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 4,566 | -42 | 2 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,820 | +0 | 2 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,410 | +14 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.2 | 2,437 | +22 | 2 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | +0.0% | 0.2 | 3,348 | +0 | 2 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 25,350 | -12,000 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -205 | 0 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆BC funds › | BRUNSWICK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -377 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -214 | 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 | -6 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,653 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆ISCB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -236 | 0 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,986 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | — |
| ☆WCBR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -858 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,175 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆IDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -154 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,092 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82 | 0 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,364 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147 | 0 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,088 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -380 | 0 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,475 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -815 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆KRE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆IQDG funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,788 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -244 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,403 | 0 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -616 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,360 | 0 | — |
| ☆NEWT funds › | NEWTEKONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆BOX funds › | BOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆UAPR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -452 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -223 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -223 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,700 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -669 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -569 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -597 | 0 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -987 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆QSIG funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -523 | 0 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆IWC funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -194 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,664 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,957 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -480 | 0 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,466 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -503 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -422 | 0 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,186 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -380 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -635 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -588 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,894 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -481 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ORC funds › | ORCHID IS CAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆QBF funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,716 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,340 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -938 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,689 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -882 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -353 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,586 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆CXSE funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,397 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆XBAP funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -386 | 0 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -744 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -964 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -202 | 0 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -405 | 0 | — |
| ☆UMAY funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,587 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆CNXC funds › | CONCENTRIX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆NANC funds › | TIDAL TRUST I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,384 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆VFC funds › | V F CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆TREX funds › | TREX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 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 | -3 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆DWMF funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,015 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -328 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -159 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -688 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆DTM funds › | DT MIDSTREAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆HXL funds › | HEXCEL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -516 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -569 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆CUSIP:45782C334 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,072 | 0 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -368 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -256 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -211 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,579 | 0 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,994 | 0 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,758 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -247 | 0 | — |
| ☆PSFE funds › | PAYSAFE LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -972 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆ESAB funds › | ESAB CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -189 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -214 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -229 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -810 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆STEM funds › | STEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -91 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,147 | 0 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆ITM funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -237 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -262 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -296 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -575 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,097 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 133 | 0.09 | 45% | 0.030 | 0.278 | — | in |
| 2026Q1 | 163 | 795 | 0.10 | 40% | 0.024 | 0.228 | — | entered |
| 2025Q4 | 147 | 121 | 0.00 | 44% | 0.029 | 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