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☆TWIN PEAKS WEALTH ADVISORS, LLC

CIK 0002006218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.197
AUM ($M)
442
Positions
226
Turnover
0.17
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Holdings · 500 of 2374 positions (showing top 500 by weight) · portfolio value $442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 7.8% +3.8% 34.3 45,752 +21,796 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.5% -0.2% 20.0 68,986 -5,595 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.2% +0.4% 14.3 71,707 +6,189 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 3.2% +0.9% 14.3 310,337 +105,774 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 3.1% +0.5% 13.7 99,338 +8,255 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 3.0% +0.4% 13.2 194,621 +20,269 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 2.5% -0.4% 11.2 49,433 -5,677 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 2.3% -0.3% 10.2 123,319 -23,789 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 2.2% -0.0% 9.7 265,773 +1,744 5 —
☆META funds › META PLATFORMS INC CL A ADD — 2.1% -0.0% 9.4 16,626 +1,881 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.0% +0.2% 8.6 36,204 +3,014 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.9% +0.6% 8.4 11,241 +3,054 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 1.9% -0.2% 8.2 187,558 -2,212 5 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 1.7% -0.3% 7.7 128,899 -6,989 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 1.6% +0.4% 7.1 135,112 -16,985 5 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF TRIM — 1.6% +0.2% 7.1 34,277 -790 5 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF ADD — 1.6% -0.1% 7.0 281,760 +18,566 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.5% +0.2% 6.8 9,846 +919 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 1.5% +0.3% 6.6 53,159 +8,730 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 1.5% +0.3% 6.5 72,138 -2,365 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.4% +0.2% 6.1 8,330 +365 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.3% -0.0% 5.8 15,468 +952 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.3% +0.2% 5.6 15,804 +442 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 1.3% +0.2% 5.6 16,222 -1,923 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 1.2% +0.3% 5.1 101,674 +19,162 2 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 1.1% +1.0% 4.9 134,027 +125,433 2 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.1% +0.1% 4.8 210,327 +32,802 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF TRIM — 1.0% -0.2% 4.5 253,137 -12,584 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.0% +0.1% 4.3 12,022 +467 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 1.0% +0.1% 4.3 135,051 +26,091 2 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.9% -0.3% 3.9 89,880 -36,556 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.9% -1.2% 3.8 50,107 -60,602 5 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF TRIM — 0.9% -0.1% 3.8 96,498 -7,308 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.8% -0.2% 3.7 36,956 -4,857 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.8% +0.2% 3.7 42,712 +8,066 5 —
☆TSLA funds › TESLA INC COM ADD — 0.8% +0.1% 3.6 8,457 +797 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.8% +0.0% 3.4 44,436 +1,178 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.7% +0.1% 3.2 35,872 +3,740 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.7% +0.1% 3.1 8,428 +422 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.7% +0.7% 3.1 109,971 +109,971 1 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.7% +0.1% 3.0 37,238 +674 5 —
☆FPXI funds › FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF TRIM — 0.7% +0.1% 2.9 34,965 -300 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.7% +0.0% 2.9 30,941 +4,283 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.6% -0.0% 2.8 10,463 -862 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 2.7 4,700 +102 5 —
☆CUSIP:02072Q358 funds › ALPHA ARCHITECT US EQUITY 2 ETF HOLD — 0.6% +0.0% 2.6 49,139 +0 3 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF TRIM — 0.6% -0.0% 2.5 30,524 -469 3 —
☆FIIG funds › FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF TRIM — 0.5% -0.1% 2.4 117,029 -15,193 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.5% +0.1% 2.4 7,862 +1,256 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.1% 2.3 6,200 +470 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.5% +0.5% 2.1 42,637 +42,637 1 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF TRIM — 0.5% +0.0% 2.1 15,616 -151 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND TRIM — 0.5% -0.1% 2.0 44,613 -1,938 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% +0.0% 2.0 3,934 +500 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% -0.1% 1.9 15,517 +10,390 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.4% +0.0% 1.7 23,580 +4,149 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.4% -0.0% 1.7 21,113 +15,752 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.1% 1.6 1,331 +95 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.4% +0.2% 1.6 5,241 +4,740 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.4% -0.0% 1.6 36,090 +405 2 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF ADD — 0.3% +0.1% 1.5 13,138 +2,207 5 —
☆PTRB funds › PGIM TOTAL RETURN BOND ETF ADD — 0.3% -0.0% 1.5 36,190 +962 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF TRIM — 0.3% +0.1% 1.5 5,243 -13 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.3% -0.0% 1.5 6,070 -714 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.3% +0.2% 1.4 1,251 +120 3 —
☆CUSIP:02072Q713 funds › CAMBRIA GLOBAL EW ETF HOLD — 0.3% -0.0% 1.4 25,569 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.2% 1.4 4,089 +298 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.3% -0.0% 1.4 29,762 +2,680 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF TRIM — 0.3% -0.0% 1.3 16,631 -628 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.3% -0.0% 1.3 17,417 +2,688 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% +0.0% 1.3 21,478 +1,436 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.3% +0.0% 1.3 12,996 -551 5 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.3% -0.0% 1.3 9,310 -1,137 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.3% +0.1% 1.2 4,126 +176 3 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.3% -0.0% 1.2 3,840 -224 5 —
☆FSIG funds › FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ADD — 0.3% +0.0% 1.1 60,652 +8,745 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.1% 1.1 2,342 +592 5 —
☆BUFD funds › FT VEST LADDERED DEEP BUFFER ETF ADD — 0.2% +0.0% 1.1 35,893 +2,446 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.2% +0.0% 1.0 19,597 +2,744 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 1.0 1,446 -62 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.2% -0.0% 1.0 21,573 +2,192 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.2% +0.1% 1.0 42,603 +22,967 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 1.0 8,128 +7,112 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.2% -0.0% 1.0 10,306 -1,043 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% +0.0% 0.9 988 +222 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.2% +0.0% 0.9 2,692 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.2% +0.0% 0.9 12,578 +1,050 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.2% +0.1% 0.9 2,404 +664 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.0% 0.9 2,664 +204 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.2% -0.0% 0.9 16,994 -539 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.2% +0.0% 0.8 5,136 -46 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.2% -0.0% 0.8 42,959 -1,231 5 —
☆PJIO funds › PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF TRIM — 0.2% +0.0% 0.8 11,791 -1,176 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 0.8 3,187 +109 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 0.7 5,357 +712 3 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF TRIM — 0.2% +0.0% 0.7 13,269 -131 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.7 2,930 +163 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 0.7 1,785 +164 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 0.7 2,087 +316 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.2% -0.0% 0.7 928 -1 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 0.7 6,170 +1,103 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.2% +0.0% 0.7 9,060 +810 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.7 647 +132 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.6 1,476 +214 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.1% +0.1% 0.6 3,809 +1,675 2 —
☆FAS funds › DIREXION DAILY FINANCIAL BULL 3X ETF TRIM — 0.1% +0.0% 0.6 4,210 -321 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -1.1% 0.6 2,807 -23,354 5 —
☆XSHQ funds › INVESCO S&P SMALLCAP QUALITY ETF TRIM — 0.1% +0.0% 0.6 12,317 -385 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.6 548 +30 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.6 290 +35 3 —
☆FID funds › FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF TRIM — 0.1% -0.0% 0.6 26,810 -149 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.1% -0.0% 0.6 11,937 +173 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.1% +0.0% 0.6 3,016 -42 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 0.6 249 +46 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.1% 0.6 477 +175 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% -0.0% 0.6 734 -630 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.1% 0.5 833 +768 2 —
☆BBAG funds › JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.5 11,775 +119 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.5 4,577 +165 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.5 3,729 +3,729 1 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.1% -0.0% 0.5 4,484 -450 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 0.1% -0.0% 0.5 10,222 +200 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 0.1% -0.0% 0.5 8,287 -92 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.5 1,277 +203 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND TRIM — 0.1% +0.0% 0.5 1,902 -28 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.5 5,473 -15 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.1% +0.0% 0.5 4,532 -244 3 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF ADD — 0.1% +0.0% 0.4 3,880 +422 3 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.0% 0.4 840 +102 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 0.4 6,003 -766 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.4 7,166 +1,130 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 0.4 1,092 +368 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.4 1,128 +417 3 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ADD — 0.1% +0.0% 0.4 7,747 +40 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.4 2,552 +556 3 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.1% +0.0% 0.4 4,145 +2,184 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 0.4 1,564 +907 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.4 2,495 +160 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 0.4 78,691 +0 5 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF ADD — 0.1% +0.1% 0.4 3,670 +2,640 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.1% +0.0% 0.4 1,402 +24 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.1% +0.0% 0.4 4,421 +276 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% +0.0% 0.4 2,393 +216 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 0.3 1,430 +875 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 0.3 2,211 -1,048 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.1% -0.3% 0.3 6,606 -22,818 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.3 12,397 +4,772 3 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.3 4,199 +283 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% +0.1% 0.3 3,146 +3,119 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.3 3,479 +2,263 2 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.0% 0.3 1,713 +28 2 —
☆MDB funds › MONGODB INC CL A ADD — 0.1% +0.0% 0.3 972 +17 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.3 1,720 +383 3 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 0.3 3,936 +688 5 —
☆FDEV funds › FIDELITY INTERNATIONAL MULTIFACTOR ETF ADD — 0.1% +0.1% 0.3 9,088 +8,498 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.3 1,532 +222 3 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 0.3 3,448 -153 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.1% +0.0% 0.3 2,234 +695 3 —
☆PWZ funds › INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ADD — 0.1% +0.0% 0.3 12,857 +2,751 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% +0.0% 0.3 3,024 +821 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 0.3 487 +58 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.3 1,140 -100 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF ADD — 0.1% +0.0% 0.3 3,419 +744 3 —
☆FTRB funds › FEDERATED HERMES TOTAL RETURN BOND ETF TRIM — 0.1% -0.1% 0.3 12,048 -8,841 5 —
☆IPO funds › RENAISSANCE IPO ETF HOLD — 0.1% +0.0% 0.3 5,086 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.3 1,073 +47 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 0.3 2,328 +108 3 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES ADD — 0.1% +0.1% 0.3 4,604 +4,271 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 0.3 1,689 +107 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.3 4,887 -1,339 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.3 1,603 +164 3 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.3 2,856 +0 5 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.1% -0.0% 0.3 1,534 -219 5 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP FD COM ADD — 0.1% +0.0% 0.3 17,212 +9,894 2 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.1% +0.1% 0.3 5,422 +5,332 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.0% 0.3 2,399 -212 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.1% +0.0% 0.3 1,325 +77 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.3 1,950 +271 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 0.3 1,724 -2 5 —
☆JGLO funds › JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF TRIM — 0.1% -0.0% 0.3 3,817 -9 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.3 1,637 +125 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.3 2,282 +97 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.3 998 -102 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.3 652 +35 2 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.3 12,482 -1,188 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 0.3 2,598 +365 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.3 2,932 +1,748 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% +0.0% 0.3 2,916 +2,430 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% +0.0% 0.2 3,197 +537 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 0.2 2,942 +604 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.2 3,328 -351 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 0.2 585 -265 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.1% +0.0% 0.2 5,602 +1,219 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.2 3,755 -132 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.1% +0.0% 0.2 1,228 +332 3 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.1% +0.0% 0.2 894 -16 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 0.2 447 +47 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.2 1,217 -94 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.1% +0.0% 0.2 1,037 -13 3 —
☆ILDR funds › FIRST TRUST INNOVATION LEADERS ETF ADD — 0.1% +0.0% 0.2 5,898 +1,459 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 0.2 777 +402 3 —
☆FIVA funds › FIDELITY INTERNATIONAL VALUE FACTOR ETF ADD — 0.1% +0.0% 0.2 5,996 +5,585 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% +0.1% 0.2 2,109 +2,069 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.1% -0.1% 0.2 1,562 -4,321 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 0.2 1,427 +184 2 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF ADD — 0.1% +0.0% 0.2 2,741 +1,770 2 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 0.2 870 -48 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.2 518 +67 2 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.2 2,836 +954 2 —
☆MISL funds › FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ADD — 0.0% -0.0% 0.2 4,793 +124 2 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.2 1,955 -4,168 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.2 1,282 -32 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.2 1,435 +65 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.2 2,232 +238 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.0% +0.0% 0.2 248 -2 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.2 10,637 +3,198 2 —
☆TOPT funds › ISHARES TOP 20 U.S. STOCKS ETF NEW — 0.0% +0.0% 0.2 6,395 +6,395 1 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.2 936 -10 2 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.2 329 +110 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.2 2,171 +175 2 —
☆GNMA funds › ISHARES GNMA BOND ETF ADD — 0.0% +0.0% 0.2 4,667 +1,154 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 2,980 +1,575 2 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF ADD — 0.0% +0.0% 0.2 2,593 +1,622 2 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.2 1,705 +195 2 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.2 14,034 +4,583 2 —
☆H funds › HYATT HOTELS CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆GSK funds › GSK PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -1,793 0 —
☆CNS funds › COHEN & STEERS INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IPAR funds › INTERPARFUMS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆UGI funds › UGI CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -199 0 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -927 0 —
☆NBTB funds › NBT BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆PATK funds › PATRICK INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆FEIM funds › FREQUENCY ELECTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TPB funds › TURNING PT BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆ESLT funds › ELBIT SYS LTD ORD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆XPEL funds › XPEL INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF EXIT — 0.0% -0.0% 0.0 0 -2,179 0 —
☆CHDN funds › CHURCHILL DOWNS INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VNO funds › VORNADO RLTY TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆CCS funds › CENTURY COMMUNITIES INC COM EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXIT — 0.0% -0.6% 0.0 0 -45,838 0 —
☆VRSK funds › VERISK ANALYTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆TSPA funds › T. ROWE PRICE U.S. EQUITY RESEARCH ETF EXIT — 0.0% -0.0% 0.0 0 -2,525 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆TOL funds › TOLL BROTHERS INC COM EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ADNT funds › ADIENT PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆GLOB funds › GLOBANT S A COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MBWM funds › MERCANTILE BK CORP COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -1,363 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆FNB funds › F N B CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,481 0 —
☆IPAY funds › AMPLIFY DIGITAL PAYMENTS ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AXON funds › AXON ENTERPRISE INC COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF INC COM EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆CUSIP:848560108 funds › SPIRE GLOBAL INC COM CL A NEW EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆EEFT funds › EURONET WORLDWIDE INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆CNH funds › CNH INDL N V SHS EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆PII funds › POLARIS INC COM EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆HEPS funds › D MARKET ELECTR SVCS & TRADING SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆GL funds › GLOBE LIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CSTM funds › CONSTELLIUM SE CL A SHS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆FORM funds › FORMFACTOR INC COM EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY EXIT — 0.0% -0.0% 0.0 0 -1,286 0 —
☆PENG funds › PENGUIN SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VMC funds › VULCAN MATLS CO COM EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆CNX funds › CNX RES CORP COM EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆MCB funds › METROPOLITAN BK HLDG CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD COMMON SHARES EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆GOLD funds › GOLD COM INC COM EXIT Common Stock 0.0% -0.0% 0.0 0 -4 0 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ARI funds › APOLLO COML REAL ESTATE FIN COM EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC COM EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RUN funds › SUNRUN INC COM EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AX funds › AXOS FINANCIAL INC COM EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆AZTA funds › AZENTA INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆AN funds › AUTONATION INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆OMF funds › ONEMAIN HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆BKE funds › BUCKLE INC COM EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆AUGO funds › AURA MINERALS INC SHS NEW EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MCS funds › MARCUS CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆NOK funds › NOKIA CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -4,721 0 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆FHN funds › FIRST HORIZON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆EGP funds › EASTGROUP PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆CSV funds › CARRIAGE SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EAT funds › BRINKER INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SVRA funds › SAVARA INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆ITT funds › ITT INC COM EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆SPT funds › SPROUT SOCIAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆EMA funds › EMERA INC COM EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆AGNC funds › AGNC INVT CORP COM EXIT REIT 0.0% -0.0% 0.0 0 -108 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF EXIT — 0.0% -0.0% 0.0 0 -1,112 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆WSM funds › WILLIAMS SONOMA INC COM EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆CLSK funds › CLEANSPARK INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆CBRE funds › CBRE GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆MUR funds › MURPHY OIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆ACA funds › ARCOSA INC COM EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆SRE funds › SEMPRA COM EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆AON funds › AON PLC SHS CL A EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆GM funds › GENERAL MTRS CO COM EXIT — 0.0% -0.0% 0.0 0 -906 0 —
☆PSO funds › PEARSON PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆WLDN funds › WILLDAN GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆RMD funds › RESMED INC COM EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆TILE funds › INTERFACE INC COM EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CUBE funds › CUBESMART COM EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆HWKN funds › HAWKINS INC COM EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆EVUS funds › ISHARES ESG AWARE MSCI USA VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,704 0 —
☆CMP funds › COMPASS MINERALS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -800 0 —
☆TLN funds › TALEN ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆KEY funds › KEYCORP COM EXIT — 0.0% -0.0% 0.0 0 -706 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD COM CL C EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PTCT funds › PTC THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RELY funds › REMITLY GLOBAL INC COM EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆CMC funds › COMMERCIAL METALS CO COM EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆ECG funds › EVERUS CONSTR GROUP COM EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆XNCR funds › XENCOR INC COM EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆AI funds › C3 AI INC CL A EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆HUBS funds › HUBSPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆RVTY funds › REVVITY INC COM EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆NUE funds › NUCOR CORP COM EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆WWD funds › WOODWARD INC COM EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆UDR funds › UDR INC COM EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆OXM funds › OXFORD INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆GOLF funds › ACUSHNET HLDGS CORP COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆LEG funds › LEGGETT & PLATT INC COM EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆MHO funds › M/I HOMES INC COM EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆LEA funds › LEAR CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM EXIT — 0.0% -0.0% 0.0 0 -368 0 —
☆FTDR funds › FRONTDOOR INC COM EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆PLXS funds › PLEXUS CORP COM EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆RGLD funds › ROYAL GOLD INC COM EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM EXIT — 0.0% -0.0% 0.0 0 -402 0 —
☆BEN funds › FRANKLIN RESOURCES INC COM EXIT — 0.0% -0.0% 0.0 0 -598 0 —
☆SE funds › SEA LTD SPONSORD ADS EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆ETR funds › ENTERGY CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆CRUS funds › CIRRUS LOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆COCO funds › VITA COCO CO INC COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆FOX funds › FOX CORP CL B COM EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆INSM funds › INSMED INC COM PAR $.01 EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆TU funds › TELUS CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -401 0 —
☆MCY funds › MERCURY GENL CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆EIG funds › EMPLOYERS HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆FGDL funds › FRANKLIN RESPONSIBLY SOURCED GOLD ETF EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆WINA funds › WINMARK CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GTLB funds › GITLAB INC CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆RJF funds › RAYMOND JAMES FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆WRBY funds › WARBY PARKER INC CL A COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆BKD funds › BROOKDALE SR LIVING INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RCAT funds › RED CAT HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FITB funds › FIFTH THIRD BANCORP COM EXIT — 0.0% -0.0% 0.0 0 -777 0 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆GGG funds › GRACO INC COM EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC COM EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.1% 0.0 0 -1,693 0 —
☆DEC funds › DIVERSIFIED ENERGY CO COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆VFC funds › V F CORP COM EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TREX funds › TREX INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TFC funds › TRUIST FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DG funds › DOLLAR GEN CORP COM EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆SPB funds › SPECTRUM BRANDS HLDGS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SNPS funds › SYNOPSYS INC COM EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆DBX funds › DROPBOX INC CL A EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆WIT funds › WIPRO LTD SPON ADR 1 SH EXIT — 0.0% -0.0% 0.0 0 -3,333 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NNN funds › NNN REIT INC COM EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CL funds › COLGATE PALMOLIVE CO COM EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆TW funds › TRADEWEB MKTS INC CL A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆IRON funds › DISC MEDICINE INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆ASST funds › STRIVE INC CL A COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OPCH funds › OPTION CARE HEALTH INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆BOH funds › BANK HAWAII CORP COM EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆EQH funds › EQUITABLE HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆PVH funds › PVH CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AZO funds › AUTOZONE INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆KAI funds › KADANT INC COM EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆HXL funds › HEXCEL CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆ADTN funds › ADTRAN HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆QNST funds › QUINSTREET INC COM EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆NI funds › NISOURCE INC COM EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆VVX funds › V2X INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CPF funds › CENTRAL PAC FINL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆KRYS funds › KRYSTAL BIOTECH INC COM EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆UAA funds › UNDER ARMOUR INC CL A EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆BROS funds › DUTCH BROS INC CL A EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆LIVN funds › LIVANOVA PLC SHS EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TRNO funds › TERRENO RLTY CORP COM EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VLY funds › VALLEY NATL BANCORP COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆GLNG funds › GOLAR LNG LTD SHS EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TS funds › TENARIS S A SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆WSBC funds › WESBANCO INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PODD funds › INSULET CORP COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SJM funds › SMUCKER J M CO COM NEW EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆JKHY funds › HENRY JACK & ASSOC INC COM EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆FLO funds › FLOWERS FOODS INC COM EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆ROK funds › ROCKWELL AUTOMATION INC COM EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆CNR funds › CORE NATURAL RESOURCES INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -1,322 0 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆INDA funds › ISHARES MSCI INDIA ETF EXIT — 0.0% -0.0% 0.0 0 -714 0 —
☆CNC funds › CENTENE CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆WHR funds › WHIRLPOOL CORP COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆BWA funds › BORGWARNER INC COM EXIT — 0.0% -0.0% 0.0 0 -574 0 —
☆CRK funds › COMSTOCK RES INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆KFY funds › KORN FERRY COM NEW EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -2,274 0 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆GNRC funds › GENERAC HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆CLS funds › CELESTICA INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CHWY funds › CHEWY INC CL A EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -526 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 442 226 0.17 34% 0.020 0.196 — in
2026Q1 397 2369 0.17 29% 0.014 0.163 — in
2025Q4 343 184 0.12 32% 0.018 0.203 — in
2025Q3 293 164 0.13 32% 0.019 0.173 — in
2025Q2 309 2273 0.19 29% 0.015 0.126 — entered
2025Q1 220 140 0.00 37% 0.022 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