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☆Kohmann Bosshard Financial Services, LLC

CIK 0001696615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.813
AUM ($M)
1,179
Positions
229
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-7.4%

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Quarter
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Security type

Holdings · 500 of 1072 positions (showing top 500 by weight) · portfolio value $1,179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB U.S. LARGE-CAP ADD — 19.7% +3.5% 232.6 7,904,940 +438,998 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 9.4% +1.4% 110.9 1,555,850 +87,133 5 —
☆VCSH funds › VANGUARD SHORT TERM COR ADD — 7.6% +1.3% 90.1 1,139,709 +192,388 5 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE ADD — 7.6% +1.3% 89.2 3,855,498 +671,797 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ADD — 4.4% +1.0% 52.1 1,442,916 +67,116 5 —
☆SCHP funds › SCHWAB U.S. TIPS ETF ADD — 3.7% +0.5% 44.1 1,664,512 +233,159 5 —
☆VIG funds › VANGUARD DIVIDEND ADD — 3.5% +0.4% 41.1 173,525 +5,086 5 —
☆SPHY funds › STATE STREET SPDR ADD — 2.5% +0.4% 29.3 1,251,852 +170,738 5 —
☆VNQ funds › VANGUARD REAL ESTATE ADD — 2.4% +0.4% 28.3 293,410 +23,013 5 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 2.4% +0.6% 27.8 322,697 +273,815 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.1% +0.5% 25.3 36,803 +3,835 5 —
☆VBIL funds › VANGUARD 0-3 MONTH ADD — 2.1% +1.8% 25.2 333,308 +322,725 2 -27.8%
☆VB funds › VANGUARD SMALL-CAP INDEX TRIM — 2.0% +0.3% 23.4 77,283 -942 5 —
☆HDV funds › ISHARES CORE HIGH ADD — 2.0% +0.1% 23.2 845,826 +685,769 5 —
☆VWO funds › VANGUARD FTSE EMERGING ADD — 1.9% +0.3% 22.3 374,418 +25,791 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND TRIM — 1.6% -0.0% 18.6 585,877 -39,219 5 —
☆SPYM funds › STATE STREET SPDR TRIM — 1.3% +0.1% 15.6 177,517 -4,650 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.1% 13.4 46,344 -78 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ADD — 1.1% +0.2% 12.8 52,563 +1,926 5 —
☆VIGI funds › VANGUARD INTERNATIONAL ADD — 0.9% +0.1% 11.1 118,373 +4,196 5 —
☆SCHF funds › SCHWAB INTERNATIONAL ADD — 0.9% +0.2% 10.4 374,000 +26,742 5 —
☆BIL funds › STATE STREET SPDR TRIM — 0.8% -0.3% 9.9 108,193 -42,049 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX ADD — 0.6% +0.1% 7.4 21,436 +139 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.6% +0.1% 7.2 196,201 -8,973 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.6% -0.0% 6.7 72,757 +16 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.1% 6.2 31,007 +30 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS ADD — 0.4% +0.0% 5.1 140,532 +683 5 —
☆SGOV funds › ISHARES 0-3 MONTH TRIM — 0.4% -1.7% 5.1 50,179 -196,683 5 —
☆IVV funds › ISHARES CORE S&P 500 TRIM — 0.4% +0.1% 4.7 6,288 -29 5 —
☆VOE funds › VANGUARD MID-CAP VALUE TRIM — 0.4% +0.0% 4.5 22,818 -497 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD TRIM — 0.4% +0.0% 4.4 28,631 -14 5 —
☆VTI funds › VANGUARD TOTAL STOCK TRIM — 0.4% +0.0% 4.1 11,197 -429 5 —
☆SPSM funds › STATE STREET SPDR TRIM — 0.3% +0.0% 4.0 68,806 -2,097 5 —
☆IVW funds › ISHARES S&P 500 GROWTH HOLD — 0.3% +0.1% 4.0 28,825 +0 5 —
☆SPY funds › STATE STREET SPDR S&P ADD — 0.3% +0.0% 3.4 4,553 +3 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND HOLD — 0.3% +0.0% 3.4 21,513 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP TRIM — 0.3% +0.0% 3.2 94,045 -1,794 5 —
☆DGRO funds › ISHARES CORE DIVIDEND TRIM — 0.3% +0.0% 3.0 40,174 -261 5 —
☆SPMD funds › STATE STREET SPDR TRIM — 0.2% +0.0% 2.9 43,219 -954 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% +0.0% 2.9 7,698 -61 5 —
☆SPDW funds › STATE STREET SPDR TRIM — 0.2% +0.0% 2.9 56,817 -746 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.7 7,724 -1 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 2.7 7,465 +8 5 —
☆IJR funds › ISHARES CORE S&P TRIM — 0.2% +0.0% 2.5 16,965 -180 5 —
☆BSCS funds › INVESCO BULLETSHARES ADD — 0.2% +0.0% 2.5 121,210 +1,622 5 —
☆SCHC funds › SCHWAB INTERNATIONAL TRIM — 0.2% +0.0% 2.4 49,803 -44 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP HOLD — 0.2% +0.0% 2.4 31,039 +0 5 —
☆BSCQ funds › INVESCO BULLETSHARES TRIM — 0.2% -0.0% 2.4 120,635 -3,637 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.0% 2.3 47,810 -324 5 —
☆SPEM funds › STATE STREET SPDR TRIM — 0.2% +0.0% 2.2 42,924 -813 5 —
☆SCHK funds › SCHWAB 1000 INDEX ETF TRIM — 0.2% +0.0% 2.2 61,008 -1 5 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.2% +0.0% 2.2 9,155 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 2.1 2,918 +0 4 +5.3%
☆IVE funds › ISHARES S&P 500 VALUE HOLD — 0.2% +0.0% 2.1 9,199 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.2% +0.0% 2.1 87,755 +2,523 5 —
☆USRT funds › ISHARES CORE U.S. REIT ADD — 0.2% +0.0% 2.0 30,337 +485 5 —
☆SCHY funds › SCHWAB INTERNATIONAL TRIM — 0.2% -0.0% 1.9 59,034 -717 5 —
☆BSCU funds › INVESCO BULLETSHARES ADD — 0.2% +0.0% 1.9 111,320 +1,351 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 1.8 1,706 +0 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ADD — 0.2% +0.0% 1.8 16,376 +34 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 1.6 4,915 -68 5 —
☆BILS funds › STATE STREET SPDR TRIM — 0.1% -0.0% 1.5 15,314 -1,063 5 —
☆AGG funds › ISHARES CORE U.S. ADD — 0.1% +0.0% 1.5 15,289 +601 5 —
☆XLK funds › STATE STREET TECHNOLOGY HOLD — 0.1% +0.0% 1.5 7,618 +0 5 —
☆VTV funds › VANGUARD VALUE INDEX TRIM — 0.1% +0.0% 1.4 6,480 -1 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 1.4 4,479 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD HOLD — 0.1% +0.0% 1.4 16,683 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.4 3,653 +5 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.3 2,380 -27 5 —
☆DVY funds › ISHARES SELECT DIVIDEND TRIM — 0.1% -0.0% 1.3 8,039 -395 5 —
☆IGRO funds › ISHARES INTERNATIONAL ADD — 0.1% +0.0% 1.2 13,853 +1,007 5 —
☆EWG funds › ISHARES MSCI GERMANY ADD — 0.1% +0.0% 1.2 29,307 +3,764 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRIM — 0.1% -0.0% 1.2 15,226 -286 4 +9.0%
☆BSCT funds › INVESCO BULLETSHARES ADD — 0.1% +0.0% 1.2 63,754 +1,654 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.2 1,545 +3 4 +81.2%
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 1.2 16,466 +32 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.1% +0.0% 1.2 2,342 -10 5 —
☆SPTS funds › STATE STREET SPDR ADD — 0.1% +0.0% 1.2 39,979 +308 5 —
☆WAB funds › WABTEC HOLD — 0.1% +0.0% 1.1 4,261 +0 5 —
☆SHOP funds › SHOPIFY INC F ADD — 0.1% -0.0% 1.1 9,731 +77 4 -13.0%
☆SPSB funds › STATE STREET SPDR ADD — 0.1% +0.0% 1.1 36,698 +4,738 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.1 8,026 +568 5 —
☆BSCR funds › INVESCO BULLETSHARES ADD — 0.1% +0.0% 1.1 55,169 +1,267 5 —
☆VXF funds › VANGUARD EXTENDED MARKET TRIM — 0.1% +0.0% 1.1 4,380 -67 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 ADD — 0.1% +0.0% 1.1 3,666 +56 5 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 0.1% +0.0% 1.0 12,825 +9,614 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 ADD — 0.1% +0.0% 1.0 9,576 +178 5 —
☆VBCG funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 1.0 13,241 +13,241 1 -22.6%
☆VTEB funds › VANGUARD TAX-EXEMPT BOND TRIM — 0.1% +0.0% 1.0 19,220 -243 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 HOLD — 0.1% +0.0% 0.9 6,350 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 TRIM — 0.1% +0.0% 0.9 2,205 -1 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.9 2,441 +0 5 —
☆VBCD funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 0.9 11,377 +11,377 1 -20.7%
☆SPYD funds › STATE STREET SPDR TRIM — 0.1% +0.0% 0.8 17,713 -115 5 —
☆FLTR funds › VANECK IG FLOATING RATE HOLD — 0.1% +0.0% 0.8 32,442 +0 5 —
☆VCIT funds › VANGUARD HOLD — 0.1% +0.0% 0.8 9,912 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ADD — 0.1% +0.0% 0.8 2,707 +7 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.8 1,280 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.8 7,104 -1 5 —
☆BSCV funds › INVESCO BULLETSHARES TRIM — 0.1% -0.0% 0.8 48,975 -1 5 —
☆VBCA funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 0.8 10,603 +10,603 1 -19.6%
☆VBCI funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 0.8 10,579 +10,579 1 -23.9%
☆VBCB funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 0.8 10,591 +10,591 1 -19.9%
☆VBCF funds › VANGUARD TARGET MATURITY NEW — 0.1% +0.1% 0.8 10,561 +10,561 1 -21.2%
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 0.1% +0.0% 0.8 8,188 -18 5 —
☆VDE funds › VANGUARD ENERGY INDEX HOLD — 0.1% -0.0% 0.8 5,235 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.8 462 +3 4 -45.0%
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.1% -0.0% 0.8 2,257 -242 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.8 1,841 -14 5 —
☆TD funds › TORONTO DOMINION BK ON F HOLD — 0.1% +0.0% 0.7 6,140 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.7 6,272 -22 5 —
☆RSP funds › INVESCO S&P 500 EQUAL TRIM — 0.1% +0.0% 0.7 3,417 -1 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.7 2,031 -1 5 —
☆PGR funds › PROGRESSIVE CORP OH TRIM — 0.1% +0.0% 0.7 3,236 -7 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 TRIM — 0.1% +0.0% 0.7 5,900 -4 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 HOLD — 0.1% +0.0% 0.7 11,090 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.7 941 +0 5 —
☆SOXQ funds › INVESCO PHLX NEW — 0.1% +0.1% 0.7 5,985 +5,985 1 +24.0%
☆LRGF funds › ISHARES U.S. EQUITY HOLD — 0.1% +0.0% 0.7 8,743 +0 2 +3.2%
☆RWR funds › STATE STREET SPDR DOW TRIM — 0.1% +0.0% 0.6 5,665 -27 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 4,445 -235 3 +308.2%
☆QUAL funds › ISHARES MSCI USA QUALITY ADD — 0.1% +0.0% 0.6 2,824 +33 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.6 2,446 -86 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 0.6 2,410 -1 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% +0.0% 0.6 1,645 +0 5 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ADD — 0.0% +0.0% 0.6 22,226 +18,643 3 -18.8%
☆VGK funds › VANGUARD FTSE EUROPE HOLD — 0.0% +0.0% 0.6 6,245 +0 5 —
☆ETN funds › EATON CORP PLC F ADD — 0.0% +0.0% 0.6 1,295 +4 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.5 3,244 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1000 HOLD — 0.0% +0.0% 0.5 4,209 +0 5 —
☆DAX funds › GLOBAL X DAX GERMANY ADD — 0.0% +0.0% 0.5 11,795 +1,723 5 —
☆VYMI funds › VANGUARD INTERNATIONAL TRIM — 0.0% +0.0% 0.5 5,294 -101 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.5 2,707 +0 3 -12.1%
☆DFUS funds › DIMENSIONAL U.S. EQUITY HOLD — 0.0% +0.0% 0.5 6,097 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.5 4,243 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.5 1,347 +0 5 —
☆RIG funds › TRANSOCEAN LTD F HOLD — 0.0% -0.0% 0.5 100,000 +0 5 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.0% +0.0% 0.5 385 -22 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 0.5 4,415 +5 5 —
☆IJS funds › ISHARES S&P SMALL-CAP HOLD — 0.0% +0.0% 0.5 3,324 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,738 -1 3 +140.4%
☆SCHB funds › SCHWAB U.S. BROAD MARKET ADD — 0.0% +0.0% 0.4 15,239 +1,042 5 —
☆VBK funds › VANGUARD SMALL-CAP TRIM — 0.0% +0.0% 0.4 1,173 -2 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.4 2,468 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 1,016 -10 5 —
☆USHY funds › ISHARES BROAD USD HIGH TRIM — 0.0% -0.0% 0.4 10,850 -165 5 —
☆FLRN funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.4 12,820 +61 5 —
☆CAMX funds › CAMBIAR AGGRESSIVE VALUE HOLD — 0.0% +0.0% 0.4 11,482 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP HOLD — 0.0% +0.0% 0.4 2,150 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.4 4,624 +3,861 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 1,827 -2 5 —
☆XLV funds › STATE STREET HEALTH CARE HOLD — 0.0% +0.0% 0.4 2,400 +0 5 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.4 7,840 +838 5 —
☆IBM funds › IBM CORP TRIM — 0.0% +0.0% 0.4 1,332 -53 5 —
☆LRCX funds › LAM RESH CORP ADD — 0.0% +0.0% 0.4 851 +8 3 +177.2%
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.4 500 +0 3 +171.0%
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.4 11,281 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.4 1,315 +0 5 —
☆AME funds › AMETEK INC NEW TRIM — 0.0% +0.0% 0.4 1,469 -60 5 —
☆MTUM funds › ISHARES MSCI USA HOLD — 0.0% +0.0% 0.4 1,029 +0 4 +8.5%
☆KEY funds › KEYCORP NEW HOLD — 0.0% +0.0% 0.3 14,979 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,519 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.3 8,063 +0 5 -69.0%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,323 -125 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% +0.0% 0.3 661 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,238 +2,238 1 -29.5%
☆HSBC funds › HSBC HLDGS PLC F HOLD — 0.0% +0.0% 0.3 3,544 +0 5 —
☆FREL funds › FIDELITY MSCI REAL HOLD — 0.0% +0.0% 0.3 11,131 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.3 2,745 +0 5 —
☆BSMU funds › INVESCO BULLETSHARES HOLD — 0.0% +0.0% 0.3 14,232 +0 4 -18.8%
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.3 1,644 +0 5 +26.8%
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.3 867 +0 3 +38.8%
☆BSCW funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.3 15,072 +0 5 —
☆SPIP funds › STATE STREET SPDR HOLD — 0.0% -0.0% 0.3 12,018 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS HOLD — 0.0% -0.0% 0.3 3,013 +0 5 —
☆VTP funds › VANGUARD TOTAL NEW — 0.0% +0.0% 0.3 3,969 +3,969 1 -25.6%
☆IWD funds › ISHARES RUSSELL 1000 ADD — 0.0% +0.0% 0.3 1,254 +27 3 +16.8%
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.3 223 +0 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL NEW — 0.0% +0.0% 0.3 4,495 +4,495 1 +1.8%
☆ISCV funds › ISHARES MORNINGSTAR ADD — 0.0% +0.0% 0.3 3,691 +10 5 —
☆AON funds › AON PLC F HOLD — 0.0% +0.0% 0.3 859 +0 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY HOLD — 0.0% +0.0% 0.3 2,893 +0 4 -5.5%
☆ING funds › ING GROEP N V F HOLD — 0.0% +0.0% 0.3 8,725 +0 4 +28.0%
☆LIN funds › LINDE PLC F HOLD — 0.0% +0.0% 0.3 526 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIE HOLD — 0.0% +0.0% 0.3 795 +0 4 +21.0%
☆VOOV funds › VANGUARD S&P 500 VALUE HOLD — 0.0% +0.0% 0.3 1,219 +0 5 —
☆EEMS funds › ISHARES MSCI EMERGING HOLD — 0.0% +0.0% 0.3 3,498 +0 5 -2.5%
☆AAOI funds › APPLIED OPTOELECTRONICS ADD — 0.0% +0.0% 0.3 1,789 +200 3 +1252.2%
☆TSM funds › TAIWAN SEMICONDUCTOR M F ADD — 0.0% +0.0% 0.3 555 +2 3 +52.3%
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% +0.0% 0.3 2,062 +0 4 +44.9%
☆SMH funds › VANECK SEMICONDUCTOR HOLD — 0.0% +0.0% 0.3 400 +0 3 +85.8%
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 694 +0 4 +16.3%
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.3 621 +0 4 +13.8%
☆HY funds › HYSTER YALE INC HOLD — 0.0% +0.0% 0.3 7,346 +0 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED TRIM — 0.0% -0.0% 0.3 13,644 -1,328 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,013 +0 5 —
☆VGIT funds › VANGUARD INTER-TERM HOLD — 0.0% -0.0% 0.3 4,310 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.2 1,638 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,105 +1,105 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,105 +1,105 1 -104.9%
☆BSMQ funds › INVESCO BULLETSHARES (R) HOLD — 0.0% +0.0% 0.2 10,302 +0 5 —
☆STE funds › STERIS PLC F HOLD — 0.0% -0.0% 0.2 1,135 +0 5 —
☆BSCZ funds › INVESCO BULLETSHARES HOLD — 0.0% +0.0% 0.2 11,602 +0 3 -23.9%
☆IWV funds › ISHARES RUSSELL 3000 HOLD — 0.0% +0.0% 0.2 555 +0 4 +0.2%
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.2 2,119 -200 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP HOLD — 0.0% +0.0% 0.2 2,440 +0 5 -2.0%
☆KO funds › THE COCA-COLA CO TRIM — 0.0% +0.0% 0.2 2,859 -71 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.2 836 +0 3 +25.7%
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.2 12,291 +1 4 -95.1%
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.2 1,528 -1 3 +99.2%
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.2 189 +0 3 +104.7%
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,494 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,491 +0 3 +38.0%
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,591 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% +0.0% 0.2 428 +0 4 -1.3%
☆V funds › VISA INC TRIM — 0.0% +0.0% 0.2 609 -23 5 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.0% +0.0% 0.2 359 +8 3 +155.1%
☆RIO funds › RIO TINTO PLC F HOLD — 0.0% +0.0% 0.2 2,177 +0 3 +37.1%
☆VTIP funds › VANGUARD SHORT-TERM HOLD — 0.0% +0.0% 0.2 4,104 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.2 609 +0 4 -8.7%
☆BHP funds › BHP GROUP LTD F ADD — 0.0% +0.0% 0.2 2,458 +14 2 +11.6%
☆SFL funds › SFL CORP LTD F HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES IN TRIM — 0.0% -0.0% 0.2 11,006 -3,233 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.1 20,200 +0 5 —
☆IAUX funds › I-80 GOLD CORP F HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP ADD — 0.0% +0.0% 0.0 18,683 +8,683 3 —
☆CUSIP:G9059U107 funds › TRINSEO PLC ORDF HOLD — 0.0% -0.0% 0.0 44,605 +0 5 —
☆RWAX funds › TAP REAL ESTATE TECHNOLO TRIM — 0.0% -0.0% 0.0 183,875 -1,475 5 —
☆CUSIP:37891B109 funds › GLOBAL BROKERAGE INC HOLD — 0.0% +0.0% 0.0 16,000 +0 5 —
☆VONE funds › VANGUARD RUSSELL 1000 EXIT — 0.0% -0.0% 0.0 0 -137 0 -1.0%
☆SIRI funds › SIRIUSXM HLDGS INC EQUIT EXIT — 0.0% -0.0% 0.0 0 -10 0 +35.6%
☆DON funds › WISDOMTREE U.S. MIDCAP EXIT — 0.0% -0.0% 0.0 0 -87 0 -2.8%
☆CUSIP:912810FG8 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆CUSIP:67766WXR8 funds › OHIO ST WTR DEV AUT EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -211 0 -68.4%
☆MGM funds › MGM RESORTS INTL EXIT — 0.0% -0.0% 0.0 0 -118 0 +15.1%
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -131 0 +7.1%
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -300 0 +20.6%
☆MUB funds › ISHARES NATIONAL MUNI EXIT — 0.0% -0.1% 0.0 0 -6,205 0 -23.3%
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -771 0 -14.4%
☆ENB funds › ENBRIDGE INC F EXIT — 0.0% -0.0% 0.0 0 -1,466 0 +22.4%
☆VRT funds › VERTIV HLDGS CO EXIT — 0.0% -0.0% 0.0 0 -176 0 +293.5%
☆CUSIP:078653JF0 funds › BELLEFONTAINE OHIO EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:64972GP73 funds › NEW YORK N Y CITY EXIT — 0.0% -0.0% 0.0 0 -370,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -792 0 +85.3%
☆CUSIP:256219106 funds › DODGE & COX STOCK I EXIT — 0.0% -0.0% 0.0 0 -3,826 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -1,371 0 -28.5%
☆CUSIP:91282CPE5 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -383,000 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -427 0 -22.3%
☆NUVB funds › NUVATION BIO INC A EXIT — 0.0% -0.0% 0.0 0 -2,500 0 -43.4%
☆CUSIP:921943403 funds › VANGUARD TAX-MANAGED SMA EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆CUSIP:55273G298 funds › MFS INTL DIVERSIFICATION EXIT — 0.0% -0.0% 0.0 0 -7,444 0 —
☆FDIQ funds › INVESCO BLOOMBERG EXIT — 0.0% -0.0% 0.0 0 -182 0 +34.9%
☆IAGG funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -1,298 0 -24.7%
☆CUSIP:399874775 funds › AMERICAN FUNDS GROWTH FU EXIT — 0.0% -0.0% 0.0 0 -5,799 0 —
☆CUSIP:186387WY8 funds › CLEVELAND OHIO INCO EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆VGT funds › VANGUARD INFORMATION EXIT — 0.0% -0.0% 0.0 0 -87 0 +21.6%
☆CUSIP:922908660 funds › VANGUARD GROWTH INDEX AD EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆BESS funds › BIMERGEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 -112.6%
☆IEMG funds › ISHARES CORE MSCI EXIT — 0.0% -0.0% 0.0 0 -1,262 0 +20.7%
☆CUSIP:482588AC4 funds › KN CAPITAL TRUST EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:74348TAV4 funds › PROSPECT CAPITA EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.0% 0.0 0 -2,803 0 +14.2%
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 -46.1%
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE M EXIT — 0.0% -0.6% 0.0 0 -6,856,424 0 —
☆CUSIP:31418CZJ6 funds › FNMA PL MA3444 EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE C 27 WTS EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆CUSIP:645790TJ5 funds › NEW JERSEY HEALT EXIT — 0.0% -0.0% 0.0 0 -290,000 0 —
☆KRE funds › STATE STREET SPDR S&P EXIT — 0.0% -0.0% 0.0 0 -210 0 +13.0%
☆CUSIP:61748UAE2 funds › MORGAN STANLEY VAR 31 EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:86332V604 funds › ZERIFY INC EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆CUSIP:91324PEP3 funds › UNITEDHEALTH GRO EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:140193780 funds › AMERICAN FUNDS CAPITAL I EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆CUSIP:302635AK3 funds › FS KKR CAPITAL EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -61 0 -45.1%
☆CUSIP:808516876 funds › SMALL CAP EQUITY POOL EXIT — 0.0% -0.0% 0.0 0 -7,921 0 —
☆XLB funds › STATE STREET MATERIALS EXIT — 0.0% -0.0% 0.0 0 -504 0 +16.4%
☆SKYY funds › FIRST TRUST CLOUD EXIT — 0.0% -0.0% 0.0 0 -496 0 -23.9%
☆CUSIP:G3654D107 funds › FOUNDER HOLDINGS L ORDF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:677522Q23 funds › OHIO ST EXIT — 0.0% -0.0% 0.0 0 -35,000 0 —
☆CUSIP:91282CGB1 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -28,000 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -416 0 -14.1%
☆CUSIP:39115V309 funds › GREAT PANTHER MINING F EXIT — 0.0% +0.0% 0.0 0 -10 0 —
☆CRS funds › CARPENTER TECHNOLOGY COR EXIT — 0.0% -0.0% 0.0 0 -5 0 +24.0%
☆SCZ funds › ISHARES MSCI EAFE EXIT — 0.0% -0.0% 0.0 0 -334 0 +6.0%
☆NRUC funds › NTNL RURAL UTILI EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -59 0 +140.4%
☆VTWO funds › VANGUARD RUSSELL 2000 EXIT — 0.0% -0.0% 0.0 0 -461 0 +17.8%
☆CUSIP:91282CFB2 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -57,000 0 —
☆VHT funds › VANGUARD HEALTH CARE EXIT — 0.0% -0.0% 0.0 0 -38 0 -30.4%
☆DJT funds › TRUMP MEDIA & TECHNO EXIT — 0.0% -0.0% 0.0 0 -729 0 -66.6%
☆CUSIP:912828Z78 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆CUSIP:922031836 funds › VANGUARD SHORT-TERM INVE EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆CUSIP:534323HT0 funds › LINCOLN NEB SAN SWR EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 +41.9%
☆CUSIP:91282CCH2 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -145,000 0 —
☆CUSIP:353612641 funds › FRANKLIN CONVERTIBLE SEC EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆XLU funds › STATE STREET UTILITIES EXIT — 0.0% -0.0% 0.0 0 -308 0 -25.5%
☆UPS funds › UNITED PARCEL SVC INC EXIT — 0.0% -0.0% 0.0 0 -210 0 -15.2%
☆FNDE funds › SCHWAB FUNDAMENTAL EXIT — 0.0% -0.0% 0.0 0 -290 0 +3.7%
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. EXIT — 0.0% -0.0% 0.0 0 -719 0 +15.8%
☆RKT funds › ROCKET COMPANIES CLA A EXIT — 0.0% -0.0% 0.0 0 -1,168 0 -61.7%
☆CUSIP:886307107 funds › TIANRONG INTERNET PRODS EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆CUSIP:808516801 funds › INTERNATIONAL EQUITY IND EXIT — 0.0% -0.1% 0.0 0 -26,389 0 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP EXIT — 0.0% -0.0% 0.0 0 -3,867 0 +7.6%
☆CUSIP:457464105 funds › INLAND REAL ESTATE INCOM EXIT — 0.0% -0.0% 0.0 0 -833 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 -72.8%
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -471 0 +25.1%
☆CUSIP:9128283W8 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆CUSIP:921936100 funds › VANGUARD PRIMECAP INV EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆CUSIP:91282CJM4 funds › US TREASU NT EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆VOX funds › VANGUARD COMMUNICATION EXIT — 0.0% -0.0% 0.0 0 -40 0 -4.0%
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,230 0 -13.8%
☆CUSIP:38147N293 funds › GOLDMAN SACHS GQG PTNRS EXIT — 0.0% -0.0% 0.0 0 -9,771 0 —
☆JNK funds › STATE STREET SPDR EXIT — 0.0% -0.0% 0.0 0 -19 0 -19.4%
☆LAC funds › LITHIUM AMERS CORP F EXIT — 0.0% -0.0% 0.0 0 -100 0 -24.2%
☆PAI funds › WESTERN ASSET INV GRADE EXIT — 0.0% -0.0% 0.0 0 -1,939 0 -62.9%
☆CUSIP:445047MA8 funds › HUMBLE TEX INDPT SC EXIT — 0.0% -0.0% 0.0 0 -225,000 0 —
☆CUSIP:011295102 funds › ALAMO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:91282CCJ8 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -250,000 0 —
☆CUSIP:921937710 funds › VANGUARD SMALL CAP GROWT EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CUSIP:258620103 funds › DOUBLELINE TOTAL RETURN EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆CUSIP:91282CJP7 funds › US TREASU NT EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆CUSIP:233203876 funds › DFA INTERMEDIATE GOVT FI EXIT — 0.0% -0.0% 0.0 0 -10,279 0 —
☆CUSIP:14040HDK8 funds › CAPITAL ONE FINL VAR EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:74676P839 funds › PUTNAM CORE EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -1,137 0 —
☆IP funds › INTERNTNL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -145 0 -54.7%
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -600 0 -36.4%
☆CUSIP:453320103 funds › AMERICAN FUNDS INCOME FU EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆EW funds › EDWARDS LIFESCIENCES COR EXIT — 0.0% -0.0% 0.0 0 -330 0 -30.1%
☆DFAC funds › DIMENSIONAL U.S. CORE EXIT — 0.0% -0.0% 0.0 0 -3,363 0 +3.8%
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -12 0 -7.7%
☆CUSIP:9128283F5 funds › US TREASU NT EXIT — 0.0% -0.1% 0.0 0 -852,000 0 —
☆CUSIP:403949AR1 funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:346766S90 funds › FORT BEND CNTY TEX EXIT — 0.0% -0.0% 0.0 0 -270,000 0 —
☆FNDC funds › SCHWAB FUNDAMENTAL EXIT — 0.0% -0.0% 0.0 0 -1,579 0 +10.7%
☆EPI funds › WISDOMTREE INDIA EXIT — 0.0% -0.0% 0.0 0 -1,820 0 -43.7%
☆XLP funds › STATE STREET CONSUMER EXIT — 0.0% -0.0% 0.0 0 -241 0 +4.1%
☆CUSIP:525ESC448 funds › LEHMAN BROTHERS EXIT — 0.0% +0.0% 0.0 0 -1,300 0 —
☆CUSIP:968214AM8 funds › WILDWOOD UTIL DEPEN EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI EXIT — 0.0% -0.0% 0.0 0 -468 0 -48.7%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -1,766 0 -77.7% re-entry
☆CVE funds › CENOVUS ENERGY INC F EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES COR EXIT — 0.0% -0.0% 0.0 0 -1,500 0 -60.0%
☆PR funds › PERMIAN RES CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 +119.1%
☆RR funds › RICHTECH ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 -59.0%
☆CUSIP:91282CCP4 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -58,000 0 —
☆CEG funds › CONSTELLATION ENERGY COR EXIT — 0.0% -0.0% 0.0 0 -212 0 -64.5%
☆CUSIP:92646A856 funds › VICTORY DIVERSIFIED STOC EXIT — 0.0% -0.0% 0.0 0 -2,466 0 —
☆CUSIP:05584CJU1 funds › BNY MELLON, NTNL EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:921908885 funds › VANGUARD HEALTH CARE ADM EXIT — 0.0% -0.0% 0.0 0 -806 0 —
☆CUSIP:01853W808 funds › AB GLOBAL BOND Z EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆CUSIP:935477GE3 funds › WARREN OHIO CITY SC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:06051XXM9 funds › BANK OF AMERICA, EXIT — 0.0% -0.0% 0.0 0 -44,000 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -424 0 -34.0%
☆PEG funds › PUBLIC SVC ENTERPRISE GR EXIT — 0.0% -0.0% 0.0 0 -190 0 -35.0%
☆CUSIP:628530BK2 funds › MYLAN, INC. EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆IHF funds › ISHARES U.S. HEALTHCARE EXIT — 0.0% -0.0% 0.0 0 -120 0 -8.2%
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -19 0 +27.8%
☆CUSIP:34459U504 funds › FONIX CORP XXX EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆CUSIP:746173GL1 funds › PURDUE UNIV IND CTF EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:921908802 funds › VANGUARD ENERGY ADM EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆CUSIP:91282CJX0 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -32,000 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -280 0 +68.6%
☆CWI funds › STATE STREET SPDR MSCI EXIT — 0.0% -0.0% 0.0 0 -1,400 0 +6.2%
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -32 0 -85.5%
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -282 0 +47.9%
☆EQX funds › EQUINOX GOLD CORP F EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.0% 0.0 0 -299 0 +178.4%
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -275 0 -34.1%
☆SPMB funds › STATE STREET SPDR EXIT — 0.0% -0.0% 0.0 0 -2,590 0 -23.9%
☆EWC funds › ISHARES MSCI CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -630 0 +8.6%
☆SPTI funds › STATE STREET SPDR EXIT — 0.0% -0.0% 0.0 0 -255 0 -25.6%
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 +16.3%
☆AYI funds › ACUITY INC. EXIT — 0.0% -0.0% 0.0 0 -100 0 -56.5%
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -155 0 -12.7%
☆CUSIP:808516306 funds › BALANCED POOL EXIT — 0.0% -0.0% 0.0 0 -1,470 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 +78.6%
☆CUSIP:4812A0631 funds › JPMORGAN EMERGING MARKET EXIT — 0.0% -0.0% 0.0 0 -5,126 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -850 0 -22.5%
☆WDOFF funds › WESDOME GOLD MINES LTD F EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:921943866 funds › VANGUARD TAX-MANAGED CAP EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -373 0 -4.9%
☆CUSIP:921921300 funds › VANGUARD EQUITY-INCOME A EXIT — 0.0% -0.0% 0.0 0 -1,169 0 —
☆GDXJ funds › VANECK JUNIOR GOLD EXIT — 0.0% -0.0% 0.0 0 -178 0 -78.8%
☆CUSIP:10146HNS1 funds › BOULDER COLO WTR & EXIT — 0.0% -0.0% 0.0 0 -300,000 0 —
☆SPYG funds › STATE STREET SPDR EXIT — 0.0% -0.0% 0.0 0 -876 0 +4.0%
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -100 0 +8.9%
☆CUSIP:681233EF5 funds › OLMSTED FALLS OHIO EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆CLX funds › CLOROX CO EXIT — 0.0% -0.0% 0.0 0 -25 0 -36.5%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 -81.2%
☆BRC funds › BRADY CORP EXIT — 0.0% -0.0% 0.0 0 -1,092 0 +10.5%
☆MQBKY funds › MACQUARIE GROUP LTD F EXIT — 0.0% -0.0% 0.0 0 -590 0 +64.5%
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 -48.5%
☆CUSIP:45781P302 funds › INNERSCOPE HEARING TECHN EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆HXL funds › HEXCEL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -228 0 +40.1%
☆CUSIP:91282CEW7 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -128,000 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP EXIT — 0.0% -0.0% 0.0 0 -115 0 -21.7%
☆CUSIP:91282CBS9 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -58,000 0 —
☆CUSIP:06406RBA4 funds › THE BANK OF NEW EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆BSCY funds › INVESCO BULLETSHARES EXIT — 0.0% -0.0% 0.0 0 -2,989 0 -23.6%
☆CUSIP:525ESC711 funds › LEHMAN BROTHE EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆CUSIP:41665X818 funds › HARTFORD SCHRODERS INTER EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆CUSIP:677632ZK0 funds › OHIO ST UNIV GEN RC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆CUSIP:H57312649 funds › NESTLE SA CHAM ET ORDF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:912828U24 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -302,000 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -166 0 -32.6%
☆VPU funds › VANGUARD UTILITIES INDEX EXIT — 0.0% -0.0% 0.0 0 -171 0 -25.5%
☆CUSIP:61745VAB9 funds › MORGAN STANLEY VAR EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:31580A407 funds › FIDELITY ADVISOR EMERGIN EXIT — 0.0% -0.0% 0.0 0 -3,782 0 —
☆CUSIP:032654AN5 funds › ANALOG DEVICES, I EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆MTUS funds › METALLUS INC EXIT — 0.0% -0.0% 0.0 0 -121 0 +9.4%
☆CUSIP:31418DH54 funds › FNMA PL MA3851 EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CUSIP:92532R203 funds › VERTICAL COMPUTR SYS XXX EXIT — 0.0% +0.0% 0.0 0 -3,000 0 —
☆KMT funds › KENNAMETAL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 +61.1%
☆AFG funds › AMERICAN FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50 0 -22.5%
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -670 0 -25.9%
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 +54.7%
☆CARR funds › CARRIER GLOBAL CORP EXIT — 0.0% -0.0% 0.0 0 -825 0 +25.3%
☆CUSIP:808516827 funds › INCOME INDEX POOL EXIT — 0.0% -0.0% 0.0 0 -2,257 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -393 0 +16.4%
☆CUSIP:922018304 funds › VANGUARD WINDSOR II ADMI EXIT — 0.0% -0.0% 0.0 0 -2,064 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -100 0 -44.7%
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -204 0 -22.1%
☆KARO funds › KAROOOOO LTD F EXIT — 0.0% -0.0% 0.0 0 -84 0 -6.3%
☆OGN funds › ORGANON & CO EXIT — 0.0% +0.0% 0.0 0 -1 0 -28.9%
☆CUSIP:648018778 funds › AMERICAN FUNDS NEW PERSP EXIT — 0.0% -0.0% 0.0 0 -1,737 0 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICOND EXIT — 0.0% -0.0% 0.0 0 -2,337 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -54 0 -89.8%
☆CUSIP:808516868 funds › INTL EQUITY MANAGED POOL EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆NVO funds › NOVO-NORDISK A S F EXIT — 0.0% -0.0% 0.0 0 -246 0 -34.9%
☆CUSIP:413838798 funds › OAKMARK ADVISOR EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -450 0 +201.0%
☆CUSIP:233203843 funds › DFA US SMALL CAP I EXIT — 0.0% -0.0% 0.0 0 -1,524 0 —
☆CUSIP:912828ZN3 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -208,000 0 —
☆VAC funds › MARRIOTT VACATIONS WORLD EXIT — 0.0% -0.0% 0.0 0 -222 0 +136.3%
☆CUSIP:91282CKR1 funds › US TREASU NT EXIT — 0.0% -0.1% 0.0 0 -750,000 0 —
☆CUSIP:453320772 funds › AMERICAN FUNDS INCOME FU EXIT — 0.0% -0.0% 0.0 0 -21,958 0 —
☆AEFC funds › AEGON FUNDING CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 +733.8%
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -400 0 +155.3%
☆CUSIP:77957Q301 funds › T. ROWE PRICE SMALL-CAP EXIT — 0.0% -0.0% 0.0 0 -1,621 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS F EXIT — 0.0% -0.0% 0.0 0 -66 0 +79.0%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,125 0 +79.0%
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -962 0 -66.5%
☆CUSIP:23320G521 funds › DFA SHORT-TERM EXTENDED EXIT — 0.0% -0.0% 0.0 0 -3,886 0 —
☆CUSIP:649280773 funds › AMERICAN FUNDS NEW WORLD EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆SLB funds › SLB LIMITED F EXIT — 0.0% -0.0% 0.0 0 -253 0 +138.2%
☆SDOG funds › ALPS SECTOR DIVIDEND EXIT ETP 0.0% -0.0% 0.0 0 -2,282 0 —
☆ZIVO funds › ZIVO BIOSCIENCE INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH EXIT — 0.0% -0.0% 0.0 0 -527 0 -10.3%
☆GRWG funds › GROWGENERATION CORP EXIT — 0.0% -0.0% 0.0 0 -112 0 -28.5%
☆ANGPY funds › VALTERRA PLATINUM LTD F EXIT — 0.0% -0.0% 0.0 0 -613 0 +60.9%
☆FUN funds › SIX FLAGS ENTMT CORP EXIT — 0.0% -0.0% 0.0 0 -1,765 0 +82.5%
☆CUSIP:912828ZQ6 funds › US TREASU NT EXIT — 0.0% -0.0% 0.0 0 -225,000 0 —
☆EUSA funds › ISHARES MSCI USA EQUAL EXIT — 0.0% -0.0% 0.0 0 -122 0 -5.0%
☆TRV funds › TRAVELERS COS INC EXIT — 0.0% -0.0% 0.0 0 -97 0 -7.1%
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -876 0 -48.1%
☆CUSIP:65339KDJ6 funds › NEXTERA ENERGY C EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆CUSIP:182846CE3 funds › CLATSOP CNTY ORE SC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,512 0 +292.3%
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -492 0 +101.4%
☆CUSIP:921943809 funds › VANGUARD DEVELOPED MARKE EXIT — 0.0% -0.0% 0.0 0 -5,119 0 —
☆PNC funds › PNC FINL SERVICES EXIT — 0.0% -0.0% 0.0 0 -58 0 +22.5%
☆CUSIP:77954Q403 funds › T. ROWE PRICE BLUE CHIP EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆CUSIP:817834NH3 funds › SEVEN HILLS OHIO EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:709224D97 funds › PENNSYLVANIA ST TPK EXIT — 0.0% -0.0% 0.0 0 -275,000 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -57 0 -24.8%
☆VIS funds › VANGUARD INDUSTRIALS EXIT — 0.0% -0.0% 0.0 0 -14 0 +10.1%
☆CUSIP:31418CXP4 funds › FNMA PL MA3385 EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -716 0 +48.1%
☆CUSIP:186343T90 funds › CLEVELAND OHIO EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & EXIT — 0.0% -0.0% 0.0 0 -91 0 -66.1%
☆SPIB funds › STATE STREET SPDR EXIT — 0.0% -0.0% 0.0 0 -222 0 -23.2%
☆CUSIP:77958B402 funds › T. ROWE PRICE INSTL FLOA EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆CUSIP:233203736 funds › DFA INTERNATIONAL SMALL EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆CUSIP:91282CLQ2 funds › US TREASU NT EXIT — 0.0% -0.1% 0.0 0 -1,000,000 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -43 0 +148.8%
☆CUSIP:912828ZE3 funds › US TREASU NT EXIT — 0.0% -1.2% 0.0 0 -15,000,000 0 —
☆TLTFF funds › THERALASE TECHNOLOGIES F EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆CUSIP:67760HKS9 funds › OHIO ST TPK COMM EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:55279HAW0 funds › MANUFACTURERS AND EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:97712DQV1 funds › WISCONSIN ST HEALTH EXIT — 0.0% -0.0% 0.0 0 -160,000 0 —
☆DRIV funds › GLOBAL X AUTONOMOUS & EXIT — 0.0% -0.0% 0.0 0 -102 0 +57.5%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -2,250 0 -89.2%
☆CUSIP:67421G104 funds › OASYS MOBILE INC XXX EXIT — 0.0% +0.0% 0.0 0 -19 0 —
☆CUSIP:286181201 funds › ELEMENT FLEET MANAGE F EXIT — 0.0% -0.0% 0.0 0 -5,237 0 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET EXIT — 0.0% -0.0% 0.0 0 -1,849 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -48 0 -70.6%
☆CRH funds › CRH PUBLIC LIMITED CO F EXIT — 0.0% -0.0% 0.0 0 -150 0 -33.8%
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -585 0 +93.1%
☆CUSIP:140193103 funds › AMERICAN FUNDS CAPITAL I EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -128 0 +38.3%
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -44 0 -94.9%
☆CUSIP:20030NED9 funds › COMCAST CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 +36.3%
☆CUSIP:59333PS25 funds › MIAMI-DADE CNTY FLA EXIT — 0.0% -0.0% 0.0 0 -30,000 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 1,179 229 0.17 63% 0.069 0.606 — in
2026Q1 1,183 1060 0.08 55% 0.050 0.724 — in
2025Q4 1,118 1082 0.09 54% 0.052 0.636 — in
2025Q3 976 325 0.07 57% 0.055 0.693 — in
2025Q2 896 198 0.05 59% 0.057 0.764 — entered
2025Q1 848 285 0.00 58% 0.052 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