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☆VALLEY WEALTH MANAGERS, INC.

CIK 0000924166 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
1,731
Positions
345
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 356 positions · portfolio value $1,731M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 3.7% -0.0% 64.8 507,390 -24,259 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 3.2% +1.5% 55.6 57,623 -11,006 0 —
☆AAPL funds › APPLE INC COM ADD — 3.1% +0.1% 53.4 184,501 +1,153 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 2.6% +0.8% 45.1 104,500 -65,473 0 —
☆GLW funds › CORNING INC COM TRIM — 2.6% -0.1% 44.7 174,990 -131,493 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 2.5% +0.6% 44.0 374,637 -9,815 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 2.4% +0.1% 42.0 111,224 -3,798 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 2.3% +0.1% 40.6 618,352 -130,559 0 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 2.2% -0.0% 38.9 178,281 +348 0 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 2.1% +0.4% 36.4 761,681 -12,967 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 2.0% +0.2% 34.7 166,230 +255 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.0% +0.2% 34.6 96,873 -975 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 2.0% +0.4% 34.5 368,370 -1,482 0 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 1.8% -0.0% 31.5 449,107 -23,477 0 —
☆TPR funds › TAPESTRY INC COM ADD — 1.6% -0.1% 28.1 191,878 +2,269 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.6% -0.2% 28.1 75,241 -110 0 —
☆HUBB funds › HUBBELL INC COM TRIM — 1.6% -0.1% 28.1 53,624 -292 0 —
☆MET funds › METLIFE INC COM ADD — 1.6% +0.1% 27.2 321,522 +7,338 0 —
☆HAS funds › HASBRO INC COM ADD — 1.6% -0.4% 27.0 327,212 +6,911 0 —
☆ROST funds › ROSS STORES INC COM TRIM — 1.5% -0.2% 26.4 124,226 -1,627 0 —
☆AIZ funds › ASSURANT INC COM ADD — 1.5% +0.2% 26.4 98,305 +1,446 0 —
☆AMGN funds › AMGEN INC COM ADD — 1.5% -0.1% 25.5 70,456 +1,405 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 1.5% +0.0% 25.5 51,329 +1,190 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 1.5% -0.4% 25.4 599,223 +6,648 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK ADD — 1.4% -0.1% 24.9 139,399 +7,361 0 —
☆PFE funds › PFIZER INC COM ADD — 1.4% -0.3% 24.4 1,014,187 +65,355 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP NEW — 1.4% +1.4% 24.1 880,204 +880,204 0 —
☆META funds › META PLATFORMS INC CL A ADD — 1.4% -0.1% 23.4 41,509 +2,795 0 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 1.3% +0.2% 23.1 704,734 +23,937 0 —
☆COR funds › CENCORA INC COM ADD — 1.3% -0.2% 22.9 80,980 +3,955 0 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 1.3% +0.0% 22.9 104,671 +4,036 0 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 1.3% -0.0% 21.7 105,180 +2,360 0 —
☆ORCL funds › ORACLE CORP COM ADD — 1.2% -0.1% 20.6 140,506 +6,575 0 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 1.2% -0.4% 20.2 121,805 +883 0 —
☆NFG funds › NATIONAL FUEL GAS CO COM ADD — 1.2% -0.3% 20.1 259,924 +15,830 0 —
☆CRM funds › SALESFORCE INC COM ADD — 1.2% +0.3% 20.1 128,065 +53,361 0 —
☆CACI funds › CACI INTL INC CL A ADD — 1.1% -0.3% 19.9 42,949 +801 0 —
☆KR funds › KROGER CO COM ADD — 1.1% -0.5% 19.7 355,176 +11,448 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 1.1% -0.4% 18.4 109,759 +5,189 0 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 1.0% -0.2% 18.0 1,098,554 -58,961 0 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.9% -0.1% 15.8 254,011 +16,719 0 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF TRIM — 0.9% -0.0% 14.9 182,292 -2,137 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.8% -0.0% 14.5 243,238 +49,617 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.8% +0.6% 14.1 22,055 +10,597 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.8% +0.8% 13.3 59,604 +59,604 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.8% +0.8% 13.2 59,559 +59,559 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.8% -0.0% 13.0 73,622 +3,119 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF TRIM — 0.7% -0.0% 11.3 84,896 -9,955 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.6% -0.3% 10.9 87,353 +11,437 0 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND TRIM — 0.6% -0.0% 10.8 189,717 -5,827 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.6% +0.5% 9.9 168,842 +137,029 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.6% -0.0% 9.6 128,780 -9,658 0 —
☆KBWB funds › INVESCO KBW BANK ETF TRIM — 0.5% -0.1% 9.5 101,904 -16,169 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.5% +0.2% 8.5 28,369 +1,802 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.4% -0.0% 7.4 36,951 -1,925 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.4% +0.1% 7.0 16,868 +16 0 —
☆R funds › RYDER SYS INC COM TRIM — 0.4% +0.1% 7.0 26,461 -197 0 —
☆ABBV funds › ABBVIE INC COM ADD — 0.4% +0.0% 6.9 27,537 +973 0 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 6.8 20,642 +146 0 —
☆STT funds › STATE STR CORP COM TRIM — 0.4% +0.1% 6.7 39,652 -181 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.4% +0.0% 6.4 50,079 +2,735 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.4% +0.0% 6.2 25,113 +69 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% -0.0% 5.9 24,662 -1,233 0 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.3% +0.1% 5.8 31,527 +97 0 —
☆NTAP funds › NETAPP INC COM TRIM — 0.3% -0.0% 5.7 36,867 -13,731 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.3% +0.0% 5.7 17,189 +360 0 —
☆USB funds › US BANCORP COM NEW ADD — 0.3% +0.0% 5.6 92,049 +1,776 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.3% -0.0% 5.5 40,328 +764 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.3% +0.0% 5.5 24,486 +1,101 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 5.4 19,180 +630 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.3% -0.0% 5.4 167,643 +2,695 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.3% +0.0% 5.3 46,373 +957 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.3% +0.0% 5.2 51,296 +474 0 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 5.2 63,858 +1,167 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.3% -0.0% 5.2 14,572 +278 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.3% +0.0% 5.1 37,418 -1,555 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.3% +0.0% 5.1 46,711 +1,186 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 5.1 37,021 +37,021 0 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.3% +0.0% 5.0 22,120 +331 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.3% -0.0% 4.8 77,702 +1,477 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.3% -0.0% 4.8 58,851 +1,879 0 —
☆EOG funds › EOG RES INC COM ADD — 0.3% -0.1% 4.7 36,547 +1,113 0 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.3% -0.1% 4.7 37,151 +1,189 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 4.7 31,755 +1,221 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.3% +0.0% 4.6 44,119 -1,311 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.3% -0.0% 4.4 33,019 -4,380 0 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.3% -0.0% 4.3 26,576 +714 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 4.3 31,571 +868 0 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 4.3 12,072 +337 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 4.2 8,321 +387 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.2% -0.1% 4.1 61,743 +1,172 0 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.2% -0.0% 4.1 154,990 +7,541 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.0% 4.1 52,562 +1,132 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.2% +0.0% 4.1 3,395 -269 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.2% -0.0% 3.9 80,487 +269 0 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% +0.0% 3.9 35,707 +1,349 0 —
☆T funds › AT&T INC COM ADD — 0.2% -0.1% 3.8 182,989 +9,494 0 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.2% -0.1% 3.8 153,131 +7,303 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 3.7 13,853 +594 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.2% -0.0% 3.7 47,336 +537 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.1% 3.7 20,795 +2,301 0 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.2% +0.0% 3.6 77,381 +8,007 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.2% -0.0% 3.6 23,451 -1,884 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A NEW — 0.2% +0.2% 3.5 91,613 +91,613 0 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.2% +0.0% 3.5 11,512 -658 0 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF TRIM — 0.2% -0.0% 3.5 31,409 -13,636 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.2% -0.0% 3.4 75,169 +2,578 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 3.2 19,094 +302 0 —
☆DOX funds › AMDOCS LTD SHS ADD — 0.2% -0.0% 3.2 62,958 +16,992 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.2% -0.0% 3.2 4,234 -195 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.0% 3.1 9,290 +299 0 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.2% -0.0% 2.7 13,473 -451 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.2% -0.1% 2.6 51,929 -10,095 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 2.4 3,272 +13 0 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 2.4 6,972 +314 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.1% 2.1 23,378 -11,178 0 —
☆CPLS funds › AB CORE PLUS BOND ETF TRIM ETP 0.1% -0.0% 2.1 59,962 -2,300 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 2.0 20,206 -415 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 1.9 4,839 +166 0 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.8 2,551 -810 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 1.8 6,046 +5,251 0 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 1.8 4,982 -153 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 1.8 17,981 +895 0 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.1% -0.0% 1.8 12,670 -246 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.7 72,118 -4,674 0 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF NEW — 0.1% +0.1% 1.7 18,312 +18,312 0 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.7 68,915 -2,584 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 1.6 4,788 +845 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 1.5 12,845 +11,234 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 1.5 2,199 +52 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 1.5 4,931 +4,931 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% +0.0% 1.5 4,143 -50 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 1.4 23,588 -1,334 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.4 17,096 -1,303 0 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.0% 1.2 7,776 +163 0 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.2 46,359 -1,435 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.1% -0.0% 1.1 39,558 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.9 1,006 +31 0 —
☆INTC funds › INTEL CORP COM HOLD — 0.1% +0.0% 0.9 6,700 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.9 1,849 +194 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.1% -0.0% 0.9 2,709 -1 0 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.1% -0.0% 0.9 38,366 +1,691 0 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.9 8,141 -331 0 —
☆FALN funds › ISHARES FALLEN ANGELS USD BOND ETF TRIM — 0.0% -0.0% 0.8 30,181 -409 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.8 6,616 +4,962 0 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.8 5,140 +113 0 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF TRIM — 0.0% -0.0% 0.8 42,431 -1,415 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.0% 0.7 2,924 -201 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.7 7,574 +335 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.7 1,987 +123 0 —
☆MSCI funds › MSCI INC COM ADD — 0.0% -0.0% 0.7 1,201 +72 0 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.7 504 +45 0 —
☆LPLA funds › LPL FINL HLDGS INC COM ADD — 0.0% -0.0% 0.7 2,333 +130 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.0% -0.0% 0.6 882 -262 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.6 9,069 +659 0 —
☆FLTR funds › VANECK IG FLOATING RATE ETF TRIM — 0.0% -0.0% 0.6 24,268 -2,804 0 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.6 1,586 +49 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.6 3,219 -20 0 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 0.0% -0.0% 0.6 6,869 +33 0 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.6 1,309 +104 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.6 6,875 +276 0 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.6 22,389 -1,086 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.6 4,715 +176 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.0% -0.0% 0.5 9,391 -584 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -0.0% 0.5 905 +0 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.4 4,019 -2,192 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.4 2,885 -109 0 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.3 15,742 +3,960 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -1.1% 0.3 1,227 -66,553 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 2,422 -139 0 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.3 2,510 +60 0 —
☆VLY funds › VALLEY NATL BANCORP COM TRIM — 0.0% -0.0% 0.3 19,191 -37,040 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.0% -0.9% 0.3 1,301 -74,158 0 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED ETF TRIM — 0.0% -0.0% 0.3 10,904 -1,953 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 1,606 -292 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.0% +0.0% 0.2 1,546 +1,239 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 4,377 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.2 195 -5 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COM NEW — 0.0% +0.0% 0.2 5,764 +5,764 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 1,687 +0 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.2 3,254 +3,254 0 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.2 1,178 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.2 925 +888 0 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.2 137 +0 0 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.2 1,758 +1,465 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.1 262 +0 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.1 1,359 +162 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.1 1,490 -341 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.1 2,000 +2,000 0 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.1 1,084 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.1 680 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.1 525 +0 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 495 +0 0 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.1 40 +0 0 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF HOLD — 0.0% +0.0% 0.1 900 +0 0 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 390 +0 0 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.1 1,508 +0 0 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.1 902 +0 0 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,508 +0 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW ADD — 0.0% +0.0% 0.1 4,691 +71 0 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.1 1,650 +0 0 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.1 211 +0 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 725 +20 0 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.1 120 +0 0 —
☆XYZ funds › BLOCK INC CL A NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,471 +0 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.1 453 +0 0 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.1 374 +0 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.1 951 -220 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.1 1,360 +0 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 1,287 +142 0 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.1 283 +0 0 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP COM UNIT LPI HOLD — 0.0% -0.0% 0.1 930 +0 0 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.1 155 +0 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.1 2,012 +0 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 245 +0 0 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 350 +0 0 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 718 +0 0 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 670 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆FTMU funds › FRANKLIN MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 5,541 +0 0 —
☆MSM funds › MSC INDL DIRECT INC CL A TRIM — 0.0% -0.3% 0.0 364 -45,305 0 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.0 425 -300 0 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.0 174 +0 0 —
☆LRGG funds › NOMURA FOCUSED LARGE GROWTH ETF TRIM — 0.0% -0.0% 0.0 1,449 -28,652 0 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 403 +0 0 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOME COM HOLD — 0.0% +0.0% 0.0 1,500 +0 0 —
☆CMBT funds › CMB.TECH NV SHS HOLD — 0.0% -0.0% 0.0 2,565 +0 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 663 -654 0 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 426 +0 0 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 179 +0 0 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 65 +0 0 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 619 +0 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.0 317 +312 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.0% +0.0% 0.0 307 +307 0 —
☆GDV funds › GABELLI DIVID & INCOME TR COM HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A NEW — 0.0% +0.0% 0.0 945 +945 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 337 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.0 76 +0 0 —
☆MOD funds › MODINE MFG CO COM HOLD — 0.0% +0.0% 0.0 96 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆BIDU funds › BAIDU INC SPON ADR REP A HOLD — 0.0% -0.0% 0.0 210 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 492 +0 0 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 464 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 0 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 54 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 171 +0 0 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 89 +1 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 452 +0 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF ADD — 0.0% +0.0% 0.0 196 +195 0 —
☆JD funds › JD.COM INC SPON ADS CL A HOLD — 0.0% -0.0% 0.0 700 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 963 +0 0 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 371 +0 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF NEW — 0.0% +0.0% 0.0 270 +270 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 53 +0 0 —
☆MGV funds › VANGUARD MORNINGSTAR MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 87 +0 0 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 182 +0 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 63 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 276 +0 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 57 +0 0 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 80 +0 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% +0.0% 0.0 340 +0 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.0 113 -693 0 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.0 237 +0 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.0 230 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 655 +0 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 304 +0 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 95 +0 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.0% -0.0% 0.0 218 +12 0 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.0 212 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW NEW — 0.0% +0.0% 0.0 420 +420 0 —
☆NIO funds › NIO INC SPON ADS HOLD — 0.0% -0.0% 0.0 1,819 +0 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.0% +0.0% 0.0 181 +181 0 —
☆BILI funds › BILIBILI INC SPONS ADS REP Z HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 145 +0 0 —
☆METC funds › RAMACO RES INC COM CL A HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆IYE funds › ISHARES U.S. ENERGY ETF TRIM — 0.0% -0.0% 0.0 139 -24 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 78 -790 0 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.0 96 +72 0 —
☆JBL funds › JABIL INC COM NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆SMIZ funds › ZACKS SMALL/MID CAP ETF NEW — 0.0% +0.0% 0.0 162 +162 0 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 52 +0 0 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 24 -1,609 0 —
☆FFIV funds › F5 INC COM NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF NEW — 0.0% +0.0% 0.0 37 +37 0 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 341 +0 0 —
☆VNOM funds › VIPER ENERGY INC CL A HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 43 +0 0 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆QUIZ funds › ZACKS QUALITY INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆SNX funds › TD SYNNEX CORPORATION COM NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆GROZ funds › ZACKS FOCUS GROWTH ETF NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 43 +0 0 —
☆HYLN funds › HYLIION HOLDINGS CORP COMMON STOCK HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 22 +0 0 —
☆INSG funds › INSEEGO CORP COM NEW NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:738920107 funds › ASPIRE BIOPHARMA HLDGS INC COM TRIM — 0.0% -0.0% 0.0 33 -967 0 —
☆BITO funds › PROSHARES BITCOIN ETF NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM HOLD — 0.0% -0.0% 0.0 17 +0 0 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆XTNT funds › XTANT MED HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.0 298 +0 0 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆VPU funds › VANGUARD UTILITIES ETF NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 0 +0 0 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆EUDG funds › WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -1.7% 0.0 0 -116,969 0 —
☆SMB funds › VANECK SHORT MUNI ETF EXIT — 0.0% -0.0% 0.0 0 -2,407 0 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,491 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -36,405 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆CUSIP:78396V109 funds › SCWORX CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,632 0 —
☆CUSIP:45782B104 funds › INSEEGO CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FICO funds › FAIR ISAAC CORP COM EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF EXIT — 0.0% -0.0% 0.0 0 -1,367 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 1,731 345 0.11 27% 0.015 0.415 — in
2026Q1 1,553 316 0.13 24% 0.014 0.348 — in
2025Q4 1,561 359 0.08 26% 0.015 0.424 — in
2025Q3 1,513 312 0.10 25% 0.015 0.382 — in
2025Q2 1,391 306 0.12 23% 0.014 0.352 — entered
2025Q1 1,318 380 0.00 22% 0.014 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