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☆PDS Planning, Inc

CIK 0000838618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
1,728
Positions
609
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 629 positions (showing top 500 by weight) · portfolio value $1,728M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.3% -0.0% 126.8 1,779,207 +37,508 0 —
☆IVV funds › ISHARES TR ADD — 6.8% +0.2% 117.9 157,386 +3,706 0 —
☆AGG funds › ISHARES TR ADD — 5.0% -0.5% 87.1 880,458 +36,318 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.5% +0.1% 77.5 962,079 +728,808 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.4% +0.0% 76.7 614,951 +11,592 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.0% +0.0% 69.4 293,378 +10,168 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% -0.0% 63.8 1,068,327 +20,937 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.9% -0.3% 50.1 1,034,989 +20,562 0 —
☆REET funds › ISHARES TR ADD — 2.6% +0.0% 45.4 1,642,967 +63,864 0 —
☆IGSB funds › ISHARES TR ADD — 2.4% -0.2% 42.0 801,548 +33,025 0 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.0% 39.4 136,287 +2,198 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.1% 36.1 180,460 +3,771 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.0% -0.2% 35.1 450,644 +18,635 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.6% +0.0% 27.4 108,761 -155 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 23.8 97,954 -1,114 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 20.0 53,615 -871 0 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.1% 18.2 188,300 +1,058 0 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.0% 17.6 228,661 -2,494 0 —
☆IEMG funds › ISHARES INC TRIM — 1.0% +0.0% 17.0 204,734 -754 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 16.9 230,885 +1,474 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 16.8 47,495 +322 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 16.5 69,133 +1,476 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 16.2 49,614 +403 0 —
☆MUB funds › ISHARES TR ADD — 0.9% -0.1% 16.0 148,686 +7,340 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 15.9 44,471 +790 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 15.8 52,128 +123 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 15.4 30,747 +6 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.1% 15.0 20 +0 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.8% -0.1% 13.9 275,456 +3,126 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 12.9 34,991 +8,205 0 —
☆IAGG funds › ISHARES TR ADD — 0.7% -0.0% 12.8 252,280 +19,332 0 —
☆SUB funds › ISHARES TR ADD — 0.7% -0.1% 12.3 115,118 +3,281 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 10.6 27,930 +289 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 10.4 21,749 +730 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.2% 9.9 109,606 -10,129 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 9.8 62,272 +392 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 9.3 111,098 +2,228 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 9.1 7,599 +293 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 7.8 11,364 +759 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 7.1 12,542 +302 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 7.1 6,120 +359 0 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 6.9 16,395 +638 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 6.7 131,459 +20,415 0 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.4% -0.1% 6.5 167,778 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 6.4 66,024 -196 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 5.7 60,684 +626 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.6 16,309 +152 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 5.5 37,838 -345 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 5.5 7,364 +414 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.4 9,301 +559 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 5.4 66,367 +292 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.9 19,261 -24 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 4.8 108,432 +7,078 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 4.3 12,513 +234 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 3.9 6,212 -97 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 3.8 4,086 +239 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.8 5,220 +54 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 3.7 1,856 +160 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 3.7 32,479 +124 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 3.7 33,969 -119 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 3.6 19,286 +19 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.5 7,995 +225 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 3.4 25,071 -115 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 3.4 29,089 +843 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 3.2 3,032 +102 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 3.2 6,236 +343 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 3.2 8,502 -50 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 3.1 22,424 +241 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.0 20,362 +215 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.8 45,203 +955 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.8 6,458 +56 0 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 2.7 10,596 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 2.7 15,246 +209 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.6 7,300 +489 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.5 11,604 +60 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.4 8,088 +7,302 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.4 2,076 +90 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 2.4 1,058 -529 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 82,474 +28,254 0 —
☆ACT funds › ENACT HLDGS INC ADD — 0.1% -0.0% 2.4 52,051 +10 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.3 17,830 +253 0 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 2.3 28,787 +0 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.3 15,003 -238 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 2.2 126,637 -315 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.2 5,369 +756 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 46,553 +4,203 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.1 13,819 +43 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.1 12,434 +87 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.0 6,661 -152 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 2.0 43,540 -2,727 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.0 34,622 +624 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.9 6,911 -88 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% +0.1% 1.9 69,876 -2,149 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.9 18,902 +1,475 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.9 2,459 +131 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 15,606 +13,724 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.8 3,556 +37 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.8 7,563 +345 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.8 31,074 +2,005 0 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 36,499 -4,519 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.8 1,733 +111 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.7 5,065 +191 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.7 24,172 -2,590 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.7 36,947 -5,653 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.7 21,121 +484 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.7 2,587 -29 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.6 2,206 +192 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 1.6 17,023 +172 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.6 18,266 -2,398 0 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 1.6 7,096 +102 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.6 3,114 -59 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 1.6 29,368 +594 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.6 8,175 -276 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.5 9,632 +104 0 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 1.5 4,101 +4,101 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.5 5,469 +39 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.5 7,810 +258 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.5 3,997 -220 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 10,746 +892 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.4 6,927 +295 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.4 8,283 +45 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.4 4,541 +800 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.4 13,008 +336 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.3 4,032 +142 0 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.3 23,311 +12,823 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.3 6,926 -44 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 1.3 2,368 -8 0 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 1.2 11,908 +2,399 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 14,501 +12,085 0 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% +0.0% 1.2 19,494 +3,419 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.2 3,399 +10 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.2 6,883 +6,638 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.2 5,391 +120 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.2 8,618 +725 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.2 3,030 +384 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 1.2 50,641 +422 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 10,081 -194 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.2 23,237 +594 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 14,211 +749 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 1.2 5,618 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.2 8,431 +3 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 1.2 39,669 +9,382 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 13,822 +9,457 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 6,211 +338 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.1 4,106 -857 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.1 5,112 +430 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.1 3,251 +195 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.1 7,187 +46 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.1 9,535 +156 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.1 4,748 +35 0 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 1.1 18,515 +4,401 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.0 4,721 -266 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 36,965 +2,016 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 1.0 20,470 +1,526 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.0 5,482 +299 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.0 13,352 +51 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.0 10,363 +1,139 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.0 6,806 +192 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 1,905 +44 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.0 1,284 +54 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 1.0 12,911 +3,532 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 1.0 7,876 +48 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.9 2,786 +89 0 —
☆STXF funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.9 19,575 +50 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.9 12,101 +392 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.9 5,896 +20 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.9 6,860 +78 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.9 16,846 +16,846 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 2,146 +171 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.9 67,009 +652 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.9 9,936 -145 0 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% +0.0% 0.9 28,156 +2,842 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 0.9 16,954 -154 0 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.1% +0.0% 0.9 62,103 +7,106 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.9 12,427 +378 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 11,665 +341 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.9 914 +36 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,509 +165 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% +0.0% 0.9 19,581 +3,347 0 —
☆GAL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.9 16,335 -12 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 20,363 -271 0 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 0.9 49,397 +28,947 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.8 8,294 +39 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.8 33,746 +312 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.8 3,144 +1,762 0 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% +0.0% 0.8 68,239 +40,292 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.8 5,056 +146 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.8 42,266 +18,656 0 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 14,426 -18 0 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.8 11,570 +12 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.8 9,617 +340 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.8 819 +92 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.8 38,536 +879 0 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.8 353,018 +37,190 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.8 1,995 -419 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.8 2,130 +9 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 16,542 +141 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.8 1,088 +86 0 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.8 200,765 +75,603 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.8 3,886 +98 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.8 4,064 -312 0 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% +0.0% 0.8 14,931 +5,949 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.8 793 +9 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.0% -0.0% 0.8 14,228 +550 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 31,747 -3,384 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,035 +126 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.8 4,955 +1,259 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.8 1,973 +172 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.8 4,963 +66 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 5,067 -10 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.8 2,206 -52 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 1,864 -116 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.8 4,284 +33 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.8 78,912 +1,322 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 5,965 -136 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.8 37,392 +799 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 14,014 +12 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.7 8,618 -926 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,593 -66 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.7 531 +3 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,848 +1,560 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 4,208 +341 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.7 13,581 +2,879 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.7 2,242 -430 0 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.7 4,175 -411 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 12,750 -58 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.7 7,249 -235 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.7 6,050 +409 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.7 14,461 +5,874 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.7 25,753 +137 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,226 +134 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.7 2,517 -159 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.7 6,637 +297 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.7 2,392 -33 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.7 648 +8 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.7 2,590 +130 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,354 -53 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.7 2,037 +9 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.7 589 +5 0 —
☆STXK funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.7 17,077 +51 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.7 8,519 +120 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 9,118 +442 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,008 -216 0 —
☆GEF funds › GREIF INC ADD — 0.0% -0.0% 0.7 8,797 +6 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.7 3,914 -310 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.7 12,249 +129 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.6 2,718 +761 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.6 2,504 +9 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 20,054 +205 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.6 3,869 +80 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.6 6,838 -40 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,281 +18 0 —
☆INFY funds › INFOSYS LTD ADD — 0.0% +0.0% 0.6 59,771 +25,968 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.6 6,492 +173 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.6 13,745 +466 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 3,021 -1,177 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 864 +38 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,581 +223 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,418 +3,851 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,724 +3 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.6 10,006 +739 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 5,807 +661 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.6 1,877 +227 0 —
☆DX funds › DYNEX CAP INC ADD — 0.0% +0.0% 0.6 45,450 +18,536 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.6 2,160 +283 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,659 -224 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,136 +199 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.6 1,763 +5 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.6 2,575 +322 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 4,530 +298 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.6 3,290 +37 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.6 5,595 +108 0 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,943 +0 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.6 2,099 +8 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.6 9,160 +240 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 3,897 +309 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.6 1,226 +12 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,314 +47 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.6 8,908 +544 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 0.6 2,752 +3 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,863 -134 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.6 6,414 +6 0 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.5 17,397 +227 0 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.5 40,990 +3,888 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.5 1,395 +7 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.5 1,003 +0 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.5 4,689 +62 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,161 -67 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,436 +345 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,185 +74 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.5 5,413 +32 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,296 -1,534 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.5 1,909 -5 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 5,328 -70 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.5 5,855 +2,852 0 —
☆STXE funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.5 9,632 +0 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 0.5 6,388 +48 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 9,237 +106 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.5 8,844 +30 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.5 12,560 -1 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.5 1,396 +33 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.5 24,756 +0 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.5 1,242 +154 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,467 -11 0 —
☆IX funds › ORIX CORP TRIM — 0.0% +0.0% 0.5 12,787 -7 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.5 1,741 +8 0 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.5 4,030 +18 0 —
☆GEFB funds › GREIF INC HOLD — 0.0% -0.0% 0.5 5,168 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 1,938 +86 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.5 4,432 +78 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.5 11,656 +130 0 —
☆STXD funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.5 11,852 -39 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 1,806 +11 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.5 941 +4 0 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 0.5 613 +8 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,181 -2 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 2,729 -169 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.5 4,089 +15 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.5 1,845 +25 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 4,858 +378 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.4 5,087 +278 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.4 3,377 -51 0 —
☆PABU funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,746 +12 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,381 +127 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 841 +11 0 —
☆WS funds › WORTHINGTON STL INC ADD — 0.0% +0.0% 0.4 12,684 +536 0 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,543 +2 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.4 492 +97 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,495 -32 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 0.4 4,999 +60 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,670 -102 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.4 3,092 +1 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.4 3,423 -43 0 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.0% 0.4 21,000 -15,663 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.4 3,440 +26 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,366 +131 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,958 -58 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,792 +10 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 897 +40 0 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.4 4,858 -23 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,314 -167 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,792 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 4,340 -120 0 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.4 7,025 +7,025 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.4 4,798 +42 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.4 4,860 +610 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,713 +1,713 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,705 -236 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.4 1,610 -27 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 744 +150 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.4 6,967 -462 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.4 10,401 +10,401 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,212 +96 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.4 8,926 -780 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.4 1,194 +12 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.4 477 -13 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 971 -92 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,301 -9 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.4 14,628 -20,564 0 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.4 1,032 +1,032 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.4 14,478 +0 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.4 2,430 +234 0 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.0% +0.0% 0.4 4,729 +238 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.4 189 +22 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,019 -70 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,750 +17 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.4 1,714 -36 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 8,977 +3,129 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 754 +82 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 6,356 +1,158 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.4 62,979 -92 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,504 +3 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.4 394 +6 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 114 -16 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 2,908 -717 0 —
☆NMR funds › NOMURA HLDGS INC TRIM — 0.0% -0.0% 0.4 40,652 -3,148 0 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.4 3,965 +3,965 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,335 +46 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.4 6,627 -7 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 775 +10 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.4 4,376 +442 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 730 -16 0 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.4 8,067 +0 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,654 -194 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.4 4,248 +87 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.3 6,639 +207 0 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.3 2,104 +0 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,696 +96 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,184 -20 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,897 +2,897 0 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.3 2,647 +503 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 815 -34 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.3 1,391 +16 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,075 +2,075 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,118 +21 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 6,728 +36 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% +0.0% 0.3 897 -1 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.3 2,153 -5 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.3 5,020 +6 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 0.3 1,919 +13 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.3 1,847 +12 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 468 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 238 -5 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 4,255 +47 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,423 +745 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,409 +1 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.3 560 +6 0 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% -0.0% 0.3 7,335 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,227 -503 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,385 +98 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.3 1,718 +305 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.3 6,649 +541 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,396 -60 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.3 7,200 +7,200 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,495 +3 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.3 2,804 +2 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.3 2,057 +2,057 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,510 -577 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 3,279 +94 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.3 2,175 +21 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.3 1,954 -42 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 0.3 795 +1 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,929 +19 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,269 -1 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 8,278 +329 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 3,892 +318 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 11,349 +808 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 4,056 +70 0 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.3 6,408 +49 0 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.3 2,042 +2,042 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,319 +1,319 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,987 +63 0 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.3 9,302 +1,878 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,332 +1,332 0 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,429 +303 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.3 4,294 +37 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,452 +22 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,953 +171 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,704 -286 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% +0.0% 0.3 12,492 -614 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,396 +32 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,035 +1,035 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.3 510 -6 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,844 +2,844 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.3 5,059 +7 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.3 1,310 +16 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,513 +1,513 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 2,988 +2,988 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,430 -44 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,541 -456 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.3 11,795 +103 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,733 +2,733 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 8,673 +1,587 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.3 207 +12 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.3 8,116 +563 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.3 17,116 +1,130 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.3 2,347 +201 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,270 +4,270 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.3 1,659 +17 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.3 8,001 +437 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.3 1,998 +146 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 5,784 +50 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 5,763 +117 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 7,976 +1,725 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,029 +1,029 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.3 3,314 +57 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 3,415 +121 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 416 -45 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.3 1,029 +22 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,011 -10 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.3 1,978 +28 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 0.3 3,895 +24 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.3 13,331 +1,620 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.3 2,269 -37 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 3,654 +3,654 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.3 3,128 +3,128 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,018 +6 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 7,481 -55 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,004 +1,004 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.3 1,439 +1,439 0 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.3 3,325 +3,325 0 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,837 +1,837 0 —
☆PRK funds › PARK NATL CORP ADD — 0.0% -0.0% 0.3 1,379 +1 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.3 14,279 +440 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,868 +0 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.3 4,669 +4,669 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.3 5,239 +5,239 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,882 +9 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,894 +3,894 0 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 0.2 42,491 +492 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 1,086 +1,086 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 3,440 -74 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,424 -1,234 0 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,205 +417 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.2 6,701 -693 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,866 -1,079 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.2 2,075 +269 0 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.0% -0.0% 0.2 21,051 +473 0 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,800 +309 0 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.2 26,196 +9,542 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 1,728 609 0.05 44% 0.026 0.708 — in
2026Q1 1,516 561 0.04 45% 0.026 0.726 — in
2025Q4 1,497 553 0.03 44% 0.026 0.688 — in
2025Q3 1,446 540 0.04 45% 0.027 0.693 — in
2025Q2 1,342 516 0.05 45% 0.027 0.697 — entered
2025Q1 1,186 476 0.00 46% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status