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☆Kozak & Associates, Inc.

CIK 0001764970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.407
AUM ($M)
576
Positions
451
Turnover
0.21
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 476 positions · portfolio value $576M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF TRIM — 8.5% -3.5% 49.2 464,639 -189,328 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 8.4% +2.1% 48.5 409,311 +103,398 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 8.2% -0.6% 47.0 63,062 -2,789 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 8.0% -0.4% 46.1 63,600 -5,935 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF TRIM — 7.4% -6.2% 42.9 333,763 -252,834 5 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF TRIM — 4.9% -2.4% 28.2 305,432 -124,951 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 4.6% +4.3% 26.8 230,502 +216,323 5 —
☆PJFV funds › PGIM JENNISON FOCUSED VALUE ETF NEW — 4.4% +4.4% 25.3 258,669 +258,669 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 4.3% -1.4% 24.5 39,507 -25,664 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF TRIM — 4.1% -2.6% 23.9 144,050 -75,147 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.1% -0.3% 23.3 79,317 -6,908 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.0% -0.8% 23.0 116,352 -13,956 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.6% -0.2% 20.6 53,589 +3,565 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.2% -0.5% 18.3 75,508 -3,850 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 3.1% +3.1% 17.9 681,232 +668,956 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 2.4% +2.4% 13.8 139,690 +139,690 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 2.1% -0.7% 12.1 13,058 -1,650 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 1.9% +0.3% 11.2 21,352 +4,350 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.6% +1.2% 9.1 25,357 +18,995 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 1.4% +1.4% 8.2 209,032 +208,704 2 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF NEW — 1.3% +1.3% 7.7 67,229 +67,229 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% -0.1% 2.6 7,102 +225 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% -0.0% 2.5 7,459 +40 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.4% -0.1% 2.5 25,933 -1,762 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.0% 1.9 1,893 +79 5 —
☆V funds › VISA INC COM CL A ADD — 0.3% +0.0% 1.6 4,697 +26 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% -0.1% 1.3 2,573 +17 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.2% -0.0% 1.3 3,466 -82 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 1.2 4,766 +11 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 1.1 7,723 +3 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 1.0 13,153 -20 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 0.2% -0.0% 1.0 10,457 -730 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.2% -0.0% 0.9 4,052 +0 5 —
☆DE funds › DEERE & CO COM ADD — 0.2% -0.0% 0.9 1,382 +4 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% -0.0% 0.8 707 -33 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 0.8 16,182 +48 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.8 2,234 +4 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 0.8 13,380 +6,355 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.8 4,545 +46 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.7 1,977 +180 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% -0.0% 0.7 1,898 +3 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 0.7 5,673 +52 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.1% -0.0% 0.6 4,763 +31 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.1% +0.0% 0.6 2,650 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.6 4,899 +35 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.5 2,032 +14 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.1% -0.0% 0.5 2,604 +20 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.0% 0.5 4,785 +287 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% -0.0% 0.5 460 -10 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 0.5 5,382 -14 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.0% 0.5 1,686 +8 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 0.5 736 -167 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.4 585 -5 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.4 1,216 -94 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% -0.0% 0.4 1,888 +2 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.4 2,052 +25 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.4 930 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.3 2,634 +7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.3 1,124 +7 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 0.3 3,895 +23 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.1% +0.0% 0.3 2,416 +538 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.3 2,133 -777 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.3 1,219 -4 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 0.3 4,040 +28 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.3 4,930 -237 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.3 291 +2 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.3 3,521 +23 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.3 3,598 +0 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.3 3,672 +24 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.2 2,613 +1 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.2 424 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% -0.0% 0.2 2,065 +25 5 —
☆ONT funds › ONTERRIS INC COM HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.2 1,659 -466 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.2 355 -20 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.2 446 +30 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -0.0% 0.2 378 +0 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.2 1,283 +4 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.2 509 +1 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.2 826 +5 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.2 969 +3 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.2 813 +3 5 —
☆OKLO funds › OKLO INC COM CL A HOLD — 0.0% -0.0% 0.1 2,700 +0 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.1 389 +6 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% -0.0% 0.1 205 +0 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.1 671 +0 5 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% -0.0% 0.1 680 +1 5 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ADD — 0.0% -0.0% 0.1 5,820 +69 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% -0.0% 0.1 945 +4 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% -0.0% 0.1 529 +2 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.1 1,057 +18 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.1 258 +1 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.1 1,418 +1,157 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 234 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.1 951 -47 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.1 1,001 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 285 +0 4 —
☆MRP funds › MILLROSE PPTYS INC COM CL A NEW — 0.0% +0.0% 0.1 3,848 +3,848 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.0% 0.1 267 -80 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.1 5,465 -209 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 3,109 +9 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.1 1,146 -129 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.1 361 +1 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.1 960 +9 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.1 2,795 +25 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 341 +2 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% -0.0% 0.1 2,918 +13 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.1 1,067 +15 5 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.1 93 +0 5 —
☆ETPRI funds › ENERGY TRANSFER L P 9.250 FXD PFD I NEW — 0.0% +0.0% 0.1 8,245 +8,245 1 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF ADD — 0.0% +0.0% 0.1 910 +1 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.1 1,076 +804 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.1 379 -213 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.1 865 +7 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.1 640 +0 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 385 -15 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.1 590 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% -0.0% 0.1 2,286 +2 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.1 787 -1 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 478 +2 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.1 431 +2 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% -0.0% 0.1 328 +3 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 228 +0 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% -0.0% 0.1 329 +1 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.0% +0.0% 0.1 989 +7 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.1 483 -24 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.1 1,309 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.1 141 +0 5 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.0% +0.0% 0.1 289 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.1 3,160 +18 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.1 50 +0 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% -0.0% 0.1 488 +1 5 —
☆HTGC funds › HERCULES CAPITAL INC COM ADD — 0.0% -0.0% 0.1 3,702 +92 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.1 1,028 +3 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.1 152 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% -0.0% 0.1 796 +3 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM ADD — 0.0% -0.0% 0.1 639 +3 5 —
☆LITE funds › LUMENTUM HLDGS INC COM HOLD — 0.0% -0.0% 0.1 66 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.1 1,500 -1,712 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 66 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 174 +3 5 —
☆KEY funds › KEYCORP COM ADD — 0.0% -0.0% 0.0 2,077 +19 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 1,068 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,924 -698 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.0 1,630 +10 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 145 -5 5 —
☆EBF funds › ENNIS INC COM HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK ADD — 0.0% -0.0% 0.0 1,010 +9 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.0% +0.0% 0.0 254 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.0 78 -23 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.0 57 -21 5 —
☆KODK funds › EASTMAN KODAK CO COM NEW HOLD — 0.0% -0.0% 0.0 4,160 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 653 +36 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.0 72 +2 5 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.0 103 +3 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 1,048 -1,870 2 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% -0.0% 0.0 341 +13 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 477 -1,360 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 0.0% -0.0% 0.0 257 +1 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 363 +1 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.0 684 +0 4 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 711 +2 5 —
☆EL funds › LAUDER ESTEE COS INC CL A NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 593 +0 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.0 397 +6 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% -0.0% 0.0 1,620 +0 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.0% -0.0% 0.0 921 +19 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% -0.0% 0.0 64 -149 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ADD — 0.0% -0.0% 0.0 721 +15 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 612 +9 5 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.0 2,100 -3,093 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 248 +4 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 524 +15 5 —
☆SKYX funds › SKYX PLATFORMS CORP COM ADD — 0.0% +0.0% 0.0 20,000 +10,000 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.0 160 +6 5 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆PEXL funds › PACER US EXPORT LEADERS ETF ADD — 0.0% +0.0% 0.0 292 +1 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM HOLD — 0.0% -0.0% 0.0 3,237 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 189 +2 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.0% -0.0% 0.0 428 +5 5 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.0% 0.0 632 -688 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 563 +3 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% -0.0% 0.0 647 +2 2 —
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.0 230 +1 5 —
☆XRPC funds › CANARY XRP ETF HOLD — 0.0% -0.0% 0.0 1,753 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆H funds › HYATT HOTELS CORP COM CL A HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% -0.0% 0.0 431 +1 5 —
☆PODD funds › INSULET CORP COM HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 213 +2 4 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC COM CL A ADD — 0.0% -0.0% 0.0 3,123 +82 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% -0.0% 0.0 580 +1 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND ADD — 0.0% +0.0% 0.0 112 +1 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% -0.0% 0.0 261 +3 3 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆DUSA funds › DAVIS SELECT U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆EVMO funds › EATON VANCE MORTGAGE OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.0 305 +0 4 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 637 -273 5 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% -0.0% 0.0 53 +0 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 473 +4 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 108 -122 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.0% -0.0% 0.0 361 +1 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.0 261 +1 2 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.0 309 +1 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT ADD — 0.0% -0.0% 0.0 220 +3 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.0 143 +1 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.0 167 -2 4 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADD — 0.0% -0.0% 0.0 2,195 +1,756 5 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF TRIM — 0.0% +0.0% 0.0 62 -1 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 218 -1 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% -0.0% 0.0 106 +1 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MDLN funds › MEDLINE INC COM CL A HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 78 +0 4 —
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.0% +0.0% 0.0 381 +0 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 237 +0 4 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 55 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% -0.0% 0.0 132 +0 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 0.0 273 +1 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL COM CL A HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.0 66 -121 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆SAM funds › BOSTON BEER INC CL A HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 155 +0 4 —
☆ACGL funds › ARCH CAP GROUP LTD ORD HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.0% +0.0% 0.0 657 +657 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.0 125 -162 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ADD — 0.0% -0.0% 0.0 145 +1 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 66 +1 5 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 310 +2 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC COM ADD — 0.0% +0.0% 0.0 284 +3 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 237 -32 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION COM HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆RH funds › RH COM HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆VFC funds › V F CORP COM ADD — 0.0% -0.0% 0.0 339 +2 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 951 +0 4 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆ECOR funds › ELECTROCORE INC COM NEW HOLD — 0.0% +0.0% 0.0 666 +0 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% -0.0% 0.0 97 +1 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% -0.0% 0.0 152 +0 4 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.0 96 +0 4 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.0 125 -1 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CION funds › CION INVT CORP COM ADD — 0.0% -0.0% 0.0 687 +29 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.0 138 +1 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 41 +7 5 —
☆TFII funds › TFI INTERNATIONAL INC COM HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆SH funds › PROSHARES SHORT S&P500 ADD — 0.0% -0.0% 0.0 119 +1 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.0 58 -11 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 17 -137 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% -0.0% 0.0 148 +1 5 —
☆SNY funds › SANOFI SA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 567 +0 4 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 57 -2 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆AI funds › C3 AI INC CL A HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆MSIF funds › MSC INCOME FUND INC COM HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 12 -15 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 87 -25 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.0 50 -2 5 —
☆EMF funds › TEMPLETON EMERGING MKTS FD COM ADD — 0.0% +0.0% 0.0 131 +2 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR COM ADD — 0.0% -0.0% 0.0 230 +4 5 —
☆SNN funds › SMITH & NEPHEW PLC SPDN ADR NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆UDR funds › UDR INC COM HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 38 +1 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC COM ADD — 0.0% -0.0% 0.0 90 +1 5 —
☆ONON funds › ON HLDG AG NAMEN AKT A HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 140 -43 5 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% -0.0% 0.0 14 +1 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 74 +1 5 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆DT funds › DYNATRACE INC COM NEW HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆PTON funds › PELOTON INTERACTIVE INC CL A COM HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 0.0 18 -8 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FIVA funds › FIDELITY INTERNATIONAL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD SHS HOLD — 0.0% -0.0% 0.0 1,499 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.0% +0.0% 0.0 19 +19 1 —
☆SES funds › SES AI CORPORATION CL A COM HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆RC funds › READY CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 531 +0 5 —
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.0% 0.0 11 -2 5 —
☆MKZR funds › MACKENZIE RLTY CAP INC COM NEW HOLD — 0.0% -0.0% 0.0 529 +0 4 —
☆AMTM funds › AMENTUM HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆CMS funds › CMS ENERGY CORP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆WRAP funds › WRAP TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 399 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.0 5 -56 4 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 3 +2 5 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 32 -101 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆TOPT funds › ISHARES TOP 20 U.S. STOCKS ETF HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SLDP funds › SOLID POWER INC CLASS A COM HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆FDS funds › FACTSET RESH SYS INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆LFVN funds › LIFEVANTAGE CORP COM NEW HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆AVNS funds › AVANOS MED INC COM HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆GWRS funds › GLOBAL WTR RES INC COM HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 0 -11 4 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 0 +0 3 —
☆GLDG funds › GOLDMINING INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.0 1 -2 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 0 -36 4 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BG funds › BUNGE GLOBAL SA COM SHS TRIM — 0.0% -0.0% 0.0 0 -6 5 —
☆VVOS funds › VIVOS THERAPEUTICS INC COM NEW HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.0% -0.0% 0.0 0 -433 2 —
☆WTTR funds › SELECT WATER SOLUTIONS INC CL A COM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - TRIM — 0.0% -0.0% 0.0 0 -3 5 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI TRIM — 0.0% -0.0% 0.0 1 -1,296 4 —
☆ICL funds › ICL GROUP LTD SHS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.0 0 -409 2 —
☆HYLB funds › XTRACKERS USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 0 -36 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 0 -793 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK TRIM — 0.0% -0.0% 0.0 1 -1,750 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.0% -0.0% 0.0 0 -110 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 0 -4 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆EBND funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF TRIM — 0.0% -0.0% 0.0 0 -209 2 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF HOLD — 0.0% -0.0% 0.0 0 +0 3 —
☆HAUZ funds › DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -1,088 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV SHS EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VV funds › VANGUARD LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC CL A EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆SOBO funds › SOUTH BOW CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CRWV funds › COREWEAVE INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FSK funds › FS KKR CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,711 0 —
☆TRP funds › TC ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PLD funds › PROLOGIS INC. COM EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆SELF funds › GLOBAL SELF STORAGE INC COM EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:16943W204 funds › ENLIGHTIFY INC COM NEW HOLD — 0.0% -0.0% 0.0 121 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆FTNT funds › FORTINET INC COM EXIT — 0.0% -0.0% 0.0 0 -100 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 576 451 0.21 63% 0.052 0.406 — in
2026Q1 513 452 0.03 78% 0.073 0.851 — in
2025Q4 518 432 0.03 78% 0.074 0.818 — in
2025Q3 508 455 0.07 77% 0.071 0.768 — in
2025Q2 491 470 0.05 74% 0.071 0.797 — entered
2025Q1 401 461 0.00 75% 0.072 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