Fund Universe

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☆WFA of San Diego, LLC

CIK 0001821407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
122
Positions
94
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.038
History (qtrs)
5
Excess Return
not eligible

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Security type

Holdings · 406 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 12.8% +1.8% 15.6 51,167 -2,808 4 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 9.2% +0.7% 11.3 29,279 -3,667 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 4.1% +0.1% 5.0 69,299 +1,774 4 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 3.5% +0.7% 4.3 33,135 +1,253 4 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 3.1% +0.8% 3.8 33,800 +2,659 4 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 2.7% +0.2% 3.3 58,631 -7,291 4 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF ADD — 2.6% +0.1% 3.2 144,644 +6,131 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 2.6% +0.3% 3.2 13,076 -612 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 2.4% -0.2% 2.9 5,691 -901 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.3% +0.3% 2.8 8,122 -365 4 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 2.2% -0.0% 2.7 35,706 -2,273 4 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 2.2% -0.1% 2.7 57,319 -2,818 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 2.1% +0.3% 2.6 33,288 -239 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 2.1% -0.2% 2.6 30,106 -1,185 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.9% +0.4% 2.3 10,314 -260 4 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 1.9% +0.2% 2.3 42,626 +4,777 4 —
☆CAT funds › CATERPILLAR INC COM ADD — 1.7% +0.3% 2.1 2,448 +39 4 —
☆PHDG funds › INVESCO S&P 500 DOWNSIDE HEDGED ETF TRIM — 1.7% +0.1% 2.0 48,254 -1,597 4 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 1.6% +0.2% 2.0 66,345 -3,297 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.6% +0.4% 2.0 4,011 -128 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 1.6% +0.6% 1.9 37,728 +8,023 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.5% +0.5% 1.8 24,895 +5,213 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.4% +1.4% 1.7 10,888 +10,888 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 1.3% +0.1% 1.6 18,703 -1,470 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 1.2% +0.2% 1.5 8,988 -1,294 4 —
☆HYBB funds › ISHARES BB RATED CORPORATE BOND ETF ADD — 1.1% +0.1% 1.3 28,510 +2,385 4 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 1.1% +0.3% 1.3 8,090 -435 4 —
☆FHYS funds › FEDERATED HERMES SHORT DURATION HIGH YIELD ETF TRIM — 1.0% -0.0% 1.2 51,639 -3,762 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.9% +0.1% 1.1 30,759 -2,805 4 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.9% -0.1% 1.1 13,071 -1,003 4 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.9% +0.1% 1.1 4,011 -377 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.8% +0.2% 1.0 6,669 +142 4 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.8% +0.3% 1.0 1,836 -105 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.8% +0.2% 0.9 9,158 +1,398 4 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.7% -0.1% 0.9 17,273 -4,480 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.7% +0.1% 0.8 14,067 +744 4 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF TRIM — 0.7% +0.1% 0.8 10,685 -586 4 —
☆AMGN funds › AMGEN INC COM TRIM — 0.7% +0.1% 0.8 1,948 -55 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.6% +0.0% 0.7 21,512 -1,532 4 —
☆PAAA funds › PGIM AAA CLO ETF NEW — 0.6% +0.6% 0.7 14,303 +14,303 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.6% -0.0% 0.7 9,047 -141 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.6% -0.7% 0.7 13,933 -17,959 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.6% +0.1% 0.7 3,105 -209 4 —
☆TSLA funds › TESLA INC COM ADD — 0.6% -0.0% 0.7 2,011 +77 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.5% +0.1% 0.7 1,890 -27 4 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF TRIM — 0.5% +0.0% 0.6 15,448 -2,030 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.4% +0.1% 0.5 751 -33 4 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.4% -0.1% 0.5 10,746 -1,871 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.4% -0.0% 0.5 2,233 -198 4 —
☆KMLM funds › KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ADD — 0.4% +0.0% 0.5 18,111 +1,207 4 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.4% +0.0% 0.5 409 -128 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.4% -0.0% 0.5 491 -9 4 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.0% 0.5 1,794 -333 4 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 0.5 757 -292 4 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.4% +0.1% 0.4 9,470 -750 4 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.3% -0.0% 0.4 4,284 -169 4 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.0% 0.4 2,031 -20 4 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% +0.0% 0.4 1,568 -185 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.3% +0.0% 0.4 524 -73 4 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.3% +0.0% 0.4 1,013 -89 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.3% -0.0% 0.4 5,749 -1,142 4 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.3% +0.1% 0.4 983 +0 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.3% +0.1% 0.4 2,080 +240 4 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.3% +0.0% 0.3 612 +0 4 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.3% +0.0% 0.3 1,555 +0 4 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.3% -0.0% 0.3 3,114 -450 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.3% -0.0% 0.3 5,723 -1,020 4 —
☆BIO funds › BIO RAD LABS INC CL A TRIM — 0.3% +0.1% 0.3 915 -5 4 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.3% -0.0% 0.3 5,429 -265 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.3% +0.1% 0.3 726 +0 4 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF TRIM — 0.3% +0.0% 0.3 14,411 -58 4 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.2% -0.0% 0.3 11,404 -936 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.2% +0.0% 0.3 1,853 +0 4 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% +0.0% 0.3 3,529 +392 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% -0.0% 0.3 274 -65 4 —
☆BA funds › BOEING CO COM TRIM — 0.2% +0.0% 0.3 1,245 -224 4 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.2% +0.0% 0.3 3,037 -110 4 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 0.3 2,740 -200 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.2% +0.0% 0.3 478 +0 4 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% +0.0% 0.3 2,010 -60 4 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A TRIM — 0.2% -0.0% 0.3 232 -35 4 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.2% +0.0% 0.3 5,424 +9 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.2% +0.0% 0.3 1,525 +45 4 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 0.2 5,668 -686 4 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.2% +0.0% 0.2 1,630 +0 4 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.0% 0.2 565 +0 4 —
☆LST funds › LEUTHOLD SELECT INDUSTRIES ETF TRIM — 0.2% -0.0% 0.2 4,543 -1,699 4 —
☆SRE funds › SEMPRA COM TRIM — 0.2% -0.0% 0.2 2,514 -300 4 —
☆ADBE funds › ADOBE INC COM HOLD — 0.2% +0.0% 0.2 800 +0 4 —
☆AWR funds › AMER STATES WTR CO COM HOLD — 0.2% +0.0% 0.2 2,411 +0 4 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.2% -0.0% 0.2 3,073 -1,090 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 0.2 1,000 +900 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% +0.0% 0.2 3,223 -400 4 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE COM ADD — 0.1% +0.0% 0.2 22,000 +6,825 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.0% 0.0 0 -166 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.5% 0.0 0 -11,348 0 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,015 0 —
☆HD funds › HOME DEPOT INC COM EXIT — 0.0% -0.1% 0.0 0 -394 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.1% 0.0 0 -872 0 —
☆CRWV funds › COREWEAVE INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DE funds › DEERE & CO COM EXIT — 0.0% -0.1% 0.0 0 -149 0 —
☆MHK funds › MOHAWK INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -955 0 —
☆CSX funds › CSX CORP COM EXIT — 0.0% -0.0% 0.0 0 -846 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,215 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.1% 0.0 0 -815 0 —
☆BSJS funds › INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,294 0 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF EXIT — 0.0% -0.1% 0.0 0 -1,778 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,006 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -363 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.1% 0.0 0 -3,765 0 —
☆TFLR funds › T. ROWE PRICE FLOATING RATE ETF EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆KMI funds › KINDER MORGAN INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆FHI funds › FEDERATED HERMES INC CL B EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -4,500 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -670 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆AEIS funds › ADVANCED ENERGY INDS COM EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.2% 0.0 0 -1,457 0 —
☆PWS funds › PACER WEALTHSHIELD ETF EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF EXIT — 0.0% -0.1% 0.0 0 -2,649 0 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND EXIT — 0.0% -0.1% 0.0 0 -1,015 0 —
☆CRSH funds › YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆HTGC funds › HERCULES CAPITAL INC COM EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆FTV funds › FORTIVE CORP COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆DCI funds › DONALDSON INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.1% 0.0 0 -1,784 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RFI funds › COHEN & STEERS TOTAL RETURN COM EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,565 0 —
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXIT — 0.0% -0.1% 0.0 0 -4,730 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,232 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -5,041 0 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND EXIT — 0.0% -0.1% 0.0 0 -1,529 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.1% 0.0 0 -378 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC COM EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.1% 0.0 0 -641 0 —
☆OMFS funds › INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆DX funds › DYNEX CAP INC COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆KBWP funds › INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF EXIT — 0.0% -0.0% 0.0 0 -939 0 —
☆CSCO funds › CISCO SYS INC COM EXIT — 0.0% -0.1% 0.0 0 -840 0 —
☆ALAB funds › ASTERA LABS INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TAN funds › INVESCO SOLAR ETF EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆DHR funds › DANAHER CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -1,209 0 —
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.1% 0.0 0 -666 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆YGLD funds › SIMPLIFY GOLD STRATEGY PLUS INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LCR funds › LEUTHOLD CORE EXCHANGE TRADED FUND EXIT — 0.0% -0.0% 0.0 0 -1,210 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CI funds › THE CIGNA GROUP COM EXIT — 0.0% -0.1% 0.0 0 -300 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A EXIT — 0.0% -0.1% 0.0 0 -440 0 —
☆OKLO funds › OKLO INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FIX funds › COMFORT SYS USA INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PINS funds › PINTEREST INC CL A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆SBUX funds › STARBUCKS CORP COM EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆GXC funds › STATE STREET SPDR S&P CHINA ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆PCN funds › PIMCO CORPORATE & INCM STRG FD COM EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,341 0 —
☆TDC funds › TERADATA CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆KBWD funds › INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆FMTM funds › MARKETDESK FOCUSED U.S. MOMENTUM ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF EXIT — 0.0% -0.1% 0.0 0 -807 0 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VLO funds › VALERO ENERGY CORP COM EXIT — 0.0% -0.1% 0.0 0 -482 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS EXIT — 0.0% -0.1% 0.0 0 -3,951 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -2,243 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM EXIT — 0.0% -0.1% 0.0 0 -681 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆IESC funds › IES HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆KO funds › COCA COLA CO COM EXIT — 0.0% -0.1% 0.0 0 -975 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.1% 0.0 0 -1,335 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -2,710 0 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LTPZ funds › PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆ATO funds › ATMOS ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AFL funds › AFLAC INC COM EXIT Common Stock 0.0% -0.1% 0.0 0 -1,500 0 —
☆EIX funds › EDISON INTL COM EXIT — 0.0% -0.0% 0.0 0 -265 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF EXIT — 0.0% -0.1% 0.0 0 -1,757 0 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆AVGO funds › BROADCOM INC COM EXIT — 0.0% -0.1% 0.0 0 -347 0 —
☆VB funds › VANGUARD SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM EXIT — 0.0% -0.1% 0.0 0 -345 0 —
☆STWD funds › STARWOOD PPTY TR INC COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆BIIB funds › BIOGEN INC COM EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆HUM funds › HUMANA INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆GNSS funds › GENASYS INC COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆WFC funds › WELLS FARGO & CO COM EXIT — 0.0% -0.1% 0.0 0 -1,218 0 —
☆V funds › VISA INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -325 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆USB funds › US BANCORP COM NEW EXIT — 0.0% -0.1% 0.0 0 -1,650 0 —
☆GM funds › GENERAL MTRS CO COM EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆CORP funds › PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -473 0 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TERM COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RMD funds › RESMED INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NWL funds › NEWELL BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆PLTY funds › YIELDMAX PLTR OPTION INCOME STRATEGY ETF EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CVS funds › CVS HEALTH CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,057 0 —
☆MS funds › MORGAN STANLEY COM NEW EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆CRVO funds › CERVOMED INC COM EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SAEF funds › SCHWAB ARIEL OPPORTUNITIES ETF EXIT — 0.0% -0.0% 0.0 0 -1,913 0 —
☆MMM funds › 3M CO COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF EXIT — 0.0% -0.1% 0.0 0 -785 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -130 0 —
☆HR funds › HEALTHCARE RLTY TR CL A COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -3,070 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆EZU funds › ISHARES MSCI EUROZONE ETF EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXIT — 0.0% -0.1% 0.0 0 -894 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN COM EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆EXLS funds › EXLSERVICE HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU FD COM STK EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.1% 0.0 0 -350 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM EXIT — 0.0% -0.0% 0.0 0 -548 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆AEE funds › AMEREN CORP COM EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆A funds › AGILENT TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -514 0 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF EXIT — 0.0% -0.1% 0.0 0 -1,047 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆GLAD funds › GLADSTONE CAP CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,550 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,365 0 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM EXIT — 0.0% -0.1% 0.0 0 -1,063 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆IYT funds › ISHARES US TRANSPORTATION ETF EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆JPRE funds › JPMORGAN REALTY INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆VUG funds › VANGUARD GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -411 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -791 0 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRACKING FUND EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SH funds › PROSHARES SHORT S&P500 EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆VIXY funds › PROSHARES VIX SHORT-TERM FUTURES ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆KWR funds › QUAKER HOUGHTON COM EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆KR funds › KROGER CO COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆VTR funds › VENTAS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,160 0 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF EXIT — 0.0% -0.0% 0.0 0 -979 0 —
☆PTBD funds › PACER TRENDPILOT US BOND ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆PSQ funds › PROSHARES SHORT QQQ EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -8,203 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆RAL funds › RALLIANT CORP COM EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF EXIT — 0.0% -0.1% 0.0 0 -870 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF EXIT — 0.0% -0.1% 0.0 0 -4,624 0 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF EXIT — 0.0% -0.1% 0.0 0 -1,213 0 —
☆NDAA funds › NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NTSK funds › NETSKOPE INC CL A EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -2,828 0 —
☆LDDR funds › LIFEX 2035 INCOME BUCKET ETF EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -5,501 0 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF EXIT — 0.0% -0.1% 0.0 0 -2,547 0 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,170 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆LH funds › LABCORP HOLDINGS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆BMO funds › BANK MONTREAL MEDIUM COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆EVF funds › EATON VANCE SR INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -6,505 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆IMFL funds › INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆PCEF funds › INVESCO CEF INCOME COMPOSITE ETF EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆HSY funds › HERSHEY CO COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -159 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.0% 0.0 0 -473 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆BTAL funds › AGF U.S. MARKET NEUTRAL ANTI-BETA FUND EXIT ETP 0.0% -0.0% 0.0 0 -1,031 0 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,069 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF EXIT — 0.0% -0.1% 0.0 0 -1,347 0 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NATL funds › NCR ATLEOS CORPORATION COM SHS EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆OMC funds › OMNICOM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆VYX funds › NCR VOYIX CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -6,202 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AZO funds › AUTOZONE INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆AMP funds › AMERIPRISE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆U funds › UNITY SOFTWARE INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXIT — 0.0% -0.1% 0.0 0 -775 0 —
☆BROS funds › DUTCH BROS INC CL A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TR COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆WDFC funds › WD 40 CO COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆B funds › BARRICK MNG CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -931 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆YMAX funds › YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF EXIT — 0.0% -0.0% 0.0 0 -577 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆ARCC funds › ARES CAPITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM EXIT — 0.0% -0.0% 0.0 0 -2,513 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.1% 0.0 0 -560 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CAIE funds › CALAMOS AUTOCALLABLE INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -2,061 0 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,225 0 —
☆UNP funds › UNION PAC CORP COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TBLU funds › TORTOISE GLOBAL WATER ETF EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF EXIT — 0.0% -0.1% 0.0 0 -2,270 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ILMN funds › ILLUMINA INC COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COM EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW EXIT — 0.0% -0.1% 0.0 0 -1,087 0 —
☆EME funds › EMCOR GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TGT funds › TARGET CORP COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆OGN funds › ORGANON & CO COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -762 0 —
☆WHR funds › WHIRLPOOL CORP COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SNDK funds › SANDISK CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,542 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.1% 0.0 0 -363 0 —
☆PHO funds › INVESCO WATER RESOURCES ETF EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆GERN funds › GERON CORP COM EXIT — 0.0% -0.0% 0.0 0 -40 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 122 94 0.13 45% 0.038 0.187 — in
2026Q1 125 404 0.08 41% 0.030 0.243 — in
2025Q4 137 401 0.08 39% 0.029 0.197 — in
2025Q3 146 416 0.04 41% 0.029 0.290 — entered
2025Q2 136 427 0.00 40% 0.027 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