Fund Universe

← Fund Universe

☆SIGNATUREFD, LLC

CIK 0001456048 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
7,484
Positions
3484
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 3654 positions (showing top 500 by weight) · portfolio value $7,484M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 12.0% +0.2% 898.6 7,236,734 +5,437,735 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.2% -0.0% 540.3 2,283,297 +80,040 5 —
☆IUSV funds › ISHARES TR ADD — 7.2% -0.1% 536.6 4,871,244 +228,962 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 6.0% -0.1% 451.2 5,278,243 +75,484 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 5.9% -0.5% 442.4 5,727,598 +281,137 5 —
☆IEFA funds › ISHARES TR ADD — 5.0% -0.1% 372.0 3,851,465 +214,168 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.9% +0.2% 288.7 4,836,001 +362,993 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 284.5 938,568 +34,443 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.4% -0.3% 181.1 3,586,933 +120,778 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.0% 171.8 593,764 +7,864 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 157.2 785,558 +1,098 5 —
☆MUB funds › ISHARES TR TRIM — 1.6% -0.2% 118.9 1,104,580 -22,170 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 88.1 246,561 +10,540 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 86.6 1,005,342 +842,144 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 84.4 226,148 +3,641 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% -0.0% 78.6 1,102,572 -16,068 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 75.2 345,106 -6,007 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 71.7 300,700 +8,039 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 65.5 1,294,929 -80,876 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 59.5 79,699 +2,001 5 —
☆OEF funds › ISHARES TR TRIM — 0.7% -0.0% 55.3 151,179 -3,806 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 51.1 121,528 +4,598 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% +0.0% 49.6 598,801 -5,172 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 49.4 143,737 -27,313 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 41.1 108,713 +5,812 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 36.9 73,775 +624 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 35.5 62,989 +95 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 33.9 29,389 +2,757 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 31.8 439,499 -71,385 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 31.3 26,074 +375 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 29.0 38,675 -468 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 27.9 85,250 +1,374 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 27.5 57,496 +106 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 27.2 334,283 -13,480 5 —
☆ARHS funds › ARHAUS INC ADD — 0.3% +0.3% 25.8 3,069,105 +2,246,340 5 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 25.3 1,265,508 -45,275 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 23.9 67,750 -7,191 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 23.8 40,945 +4,649 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 21.8 58,978 +455 5 —
☆ICSH funds › ISHARES TR ADD — 0.3% -0.0% 19.7 388,564 +11,922 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 18.4 72,573 +2,140 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 18.4 162,445 +348 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 18.1 9,094 +775 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 17.1 48,550 +631 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 16.1 80,703 -68 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 15.2 44,161 +1,640 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 14.8 13,891 +362 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 14.5 33,401 +1,413 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 14.2 56,627 +70 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 14.2 19,657 +741 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 14.0 102,452 -1,214 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 13.9 118,361 +4,741 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 13.3 197,246 -10,601 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 12.5 281,245 +13,858 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 12.4 13,237 -290 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 11.9 127,390 +1,620 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 11.8 22,999 -127 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 11.4 199,983 +4,348 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 10.8 77,688 +18,515 5 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.0% 10.6 66,505 +16,085 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 10.3 70,524 +272 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 9.3 24,985 -6,878 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 9.2 22,240 +2,480 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 9.1 127,422 -7,351 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.8 12,851 +2,305 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 8.7 31,013 +1,497 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 8.6 35,392 +205 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 8.5 116,417 -5,677 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 8.2 70,252 -1,794 5 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 8.1 399,063 +399,063 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.1 6,854 +71 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 8.0 194,350 +0 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 8.0 51,066 +3,026 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 7.8 53,487 +2,332 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 7.8 282,800 +0 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 7.5 39,398 +522 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 7.4 24,452 +22,138 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 7.3 57,124 -275 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 7.2 9,742 +703 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.2 7,074 +425 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 7.1 27,990 +4,858 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.1% +0.1% 7.1 392,929 +377,280 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 7.1 40,076 -1,000 5 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 7.0 42,371 -6 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 6.9 33,428 +2,640 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 6.7 35,536 +35,536 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 6.6 16,245 -705 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 6.5 2,859 +536 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 6.5 16,643 -250 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 6.5 19,011 +2,388 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 6.5 30,969 +1,454 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.5 21,654 +1,955 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% +0.1% 6.2 229,089 -1,765 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.1% 6.2 64,662 +58,653 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 6.1 307,497 +16,282 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 6.1 63,528 +1,279 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 6.1 73,570 -837 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.9 7,703 +607 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 5.9 9,172 +922 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 5.9 51,258 +2,126 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.8 60,159 +2,698 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 5.8 17,093 +374 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 5.7 31,730 -491 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 5.7 119,774 +759 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 5.6 73,422 +16 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 5.6 235,552 +10,858 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.6 96,346 -1,449 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 5.5 12,981 -343 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 5.5 46,385 +39 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 5.4 57,080 -1,009 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 5.4 388,883 +28,089 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 5.4 10,339 +393 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 5.3 60,489 +445 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 5.2 10,666 +2 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 5.2 31,379 +1,082 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.1 39,960 -723 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 5.1 16,228 +1 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 5.1 14,086 -146 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 5.0 64,021 +5,054 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 4.9 118,368 -94 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 4.9 16,435 +3,345 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 4.9 33,343 -1,061 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 4.9 12,215 +371 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.6 17,059 -2,250 5 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 4.6 230,114 +230,114 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 4.6 30,963 +1,896 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.6 157,996 +17,971 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.6 26,919 +411 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 4.6 42,533 +837 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 4.6 47,397 +2,455 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 4.5 38,427 +608 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 4.5 4,616 +57 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.4 29,279 -529 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.3 32,110 -3,642 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 4.3 138,304 +7,350 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4.3 11,495 +218 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 4.3 86,732 +6,837 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 4.2 26,718 +0 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 4.1 49,427 +6,545 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 147,057 +6,571 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 4.1 90,073 +2,516 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 4.0 20,775 +73 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 4.0 179,960 +6,986 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 3.9 5,146 -154 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 3.9 19,295 +321 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 3.8 31,311 +3,913 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.8 32,296 +1,859 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 3.8 150,171 +9,782 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 3.7 13,740 +326 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 3.7 7,405 -937 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 3.7 108,016 +52,404 3 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 3.7 168,985 +2,312 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.7 40,275 -6,286 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 3.6 75,831 +22,148 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 158,606 -10,307 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 3.5 19,109 +2,771 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.5 22,305 -663 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 3.5 5,469 +3 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 3.4 44,361 +4,794 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.4 13,399 +367 5 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD NEW — 0.0% +0.0% 3.4 525,595 +525,595 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.4 164,365 -3,884 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.4 33,273 +2,193 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 3.4 3,473 -12 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 3.4 21,934 +2,371 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 3.4 54,636 +1,966 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 3.3 19,581 -1,300 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 78,892 +3,614 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 3.3 14,856 -2,575 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 3.2 4,473 +340 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 3.2 14,174 +400 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 3.2 25,292 +154 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 3.2 30,396 +3,685 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 3.2 44,197 +3,560 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 3.2 20,230 -1,051 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 3.1 8,009 -33 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.1 9,220 +499 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 133,677 -20,568 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 3.0 71,418 +5,493 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.0 9,574 -289 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.0 19,522 +1,114 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 3.0 126,459 -79,684 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 3.0 9,038 +113 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 3.0 6,087 +33 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 3.0 54,997 +2,985 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.0 41,204 -3,395 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.0 100,464 -2,155 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 2.9 13,584 +339 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 2.9 146,572 -2,127 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.9 20,891 -306 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 6,771 +836 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 2.9 25,297 +1,608 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.9 31,293 -1,321 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 2.9 298,688 +26,578 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.9 4,006 +353 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 2.9 49,721 +5,176 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 76,234 +9,542 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.8 22,418 +393 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.8 9,757 -73 5 —
☆LKQ funds › LKQ CORP ADD — 0.0% -0.0% 2.8 106,355 +1,757 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.8 7,000 -1,877 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 71,666 +6,378 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.8 5,593 +67 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.7 8,001 +356 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 2.7 44,834 +3,272 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.6 18,005 +1,366 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.6 24,750 +792 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 2.6 11,748 -1,291 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 2.5 48,502 +2,237 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.5 104,975 -13,396 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.5 61,780 +4,780 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 2.5 54,072 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.5 4,800 +406 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.4 14,757 +102 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.0% +0.0% 2.4 30,310 +311 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.4 23,248 +3,334 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 2.4 516,169 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.4 4,677 +196 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.4 7,212 +331 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 2.3 26,991 +3,449 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 2.3 10,166 +120 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 2.3 29,743 +1,703 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 2.3 46,814 +2,474 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.3 2,040 -75 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 2.3 24,270 +2,068 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 2.3 28,111 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 2.3 12,930 +1,577 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 2.3 42,034 +0 4 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 2.3 39,804 +1,965 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 23,557 -326 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.3 30,511 -1,182 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.3 6,363 +228 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.2 66,307 -696 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 2.2 35,020 +5,959 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.2 6,010 +85 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 15,835 -199 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.2 5,855 +152 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.2 34,457 +2,014 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.2 9,718 -193 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 2.2 20,228 +1,594 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.2 8,757 +182 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.2 15,880 +1,044 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 2.1 14,683 +302 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 2.1 39,937 +2,613 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 2.1 79,673 -443 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 2.1 14,902 +660 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 2.1 90,102 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.0% +0.0% 2.1 35,295 +742 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.1 7,780 +378 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.1 4,541 +153 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 2.0 86,920 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.0 6,369 +220 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.0 21,956 -1,166 5 —
☆IBTK funds › ISHARES TR ADD — 0.0% +0.0% 2.0 103,347 +20,468 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 2.0 50,975 +2,977 5 —
☆DDFL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.0 94,206 +94,206 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.0 8,953 +248 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.0 9,361 -274 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 2.0 32,110 +681 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 2.0 23,872 +609 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.0 21,548 +1,615 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.0 8,738 +3,423 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.9 10,823 +10,211 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 1.9 2,075 +262 5 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 1.9 400,200 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.9 7,048 -545 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% +0.0% 1.9 36,841 +10,488 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.9 11,620 +491 5 —
☆CUSIP:419596200 funds › HAVERTY FURNITURE COS INC HOLD — 0.0% +0.0% 1.9 67,100 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 1.9 12,083 +209 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 1.9 4,197 +59 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.9 13,663 +732 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.9 19,988 -212 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.9 22,601 +2,098 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.9 48,166 -4,679 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.9 18,714 -2,672 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.9 3,645 -493 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.9 11,051 -18 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.8 7,526 +190 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.8 11,622 +258 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.8 11,137 +753 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 1.8 10,424 +379 5 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.8 50,073 +0 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 1.8 77,860 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.8 3,902 -378 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 14,883 +12,951 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.8 10,660 -1,170 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.8 17,982 +4,872 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 1.8 301,587 -6,884 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.8 1,682 +147 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 1.8 70,616 +4,133 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.7 15,764 +1,183 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.7 879 +85 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.7 5,046 -83 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.7 8,161 +479 5 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 1.7 119,448 -7,438 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.7 19,196 +899 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 1.7 17,616 -1,855 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.7 7,905 -609 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 1.7 24,942 +982 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.7 4,527 +169 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 1.6 124,159 +20,392 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 1.6 6,144 +133 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 1.6 1,902 -21 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 1.6 67,323 +13,838 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.6 69,067 -1,869 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.6 26,905 +2,489 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.6 14,458 +554 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.6 5,186 +118 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.6 6,513 -293 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 5,298 +987 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.6 9,368 +428 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 1.6 3,018 +12 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% -0.0% 1.6 35,582 +856 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.6 8,264 -1,379 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 1.6 42,501 +3,988 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.5 8,121 -302 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 1.5 45,439 +4,496 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.5 9,037 +613 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.5 7,579 -550 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.5 17,586 +1,883 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.5 22,130 +1,257 5 —
☆IFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 28,460 -608 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.5 9,261 +697 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.5 6,640 +119 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 1.5 8,419 -366 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 1.5 45,601 +4,231 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.5 25,873 +1,960 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.5 1,512 -136 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.4 32,067 +1,318 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.4 1,041 +59 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 1.4 19,214 +1,625 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.4 45,718 +433 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.4 5,428 +310 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.4 439 -55 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 1.4 32,949 +11,657 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.4 79,003 +15,026 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,298 +6,298 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 3,960 +393 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 1.4 25,906 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.4 5,811 +748 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.0% -0.0% 1.4 1,818 -20 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.4 18,260 -2,898 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.4 8,595 +965 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 1.4 29,277 +596 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 1.4 46,948 -864 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.4 6,633 -135 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.4 4,927 +423 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.4 10,903 -478 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 1.3 14,116 -552 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.3 49,751 +1,898 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.3 17,500 +189 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.3 8,793 +279 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.3 5,944 +5,944 1 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 20,711 -186 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.3 5,491 +334 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.3 17,150 +157 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 1.3 52,294 +13,238 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,176 +4,138 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 38,078 +3,596 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 27,949 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.3 5,839 -745 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.3 15,361 +195 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 1.3 40,524 -1,949 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.3 4,496 -1,324 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.3 4,555 +242 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.3 21,911 +2,482 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 36,920 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.3 22,979 +4 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.3 17,232 +534 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.3 5,316 -55 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 1.3 21,157 +1,515 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.3 22,594 -2,036 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 1.2 77,725 +7,702 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.2 28,890 -3,846 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.2 25,597 +1,816 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 1.2 28,737 +2,933 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.2 2,944 -113 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.2 33,074 +1,238 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 1.2 63,235 +4,331 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.2 3,140 +1,022 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.2 4,371 +1,808 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.2 22,595 -5,746 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.2 10,584 +6,901 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 1.2 10,170 +1,223 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.2 10,442 +266 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 1.2 3,205 +260 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.2 17,412 +9 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.2 9,950 +371 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 4,852 +211 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.2 2,354 +313 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% +0.0% 1.2 57,652 +19,818 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.2 11,593 +2,025 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.2 8,426 +249 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 1.2 17,966 -613 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 1.2 48,795 +4,625 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 1.1 130,195 +7,938 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.1 34,324 +8,248 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.1 847 +174 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.1 827 +101 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.1 24,093 +5,424 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 1.1 11,009 +301 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.1 6,028 +173 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 1.1 4,127 +371 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 1.1 50,295 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 5,094 +486 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 31,566 -207 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.1 1,756 -239 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.1 6,682 -359 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.1 13,304 -1,312 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.1 4,551 -106 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 1.1 5,022 +252 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.1 12,827 +1,367 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.1 12,792 +1,098 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 1.1 277,775 +228,305 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.1 3,252 -165 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 1.1 2,829 +32 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 1.1 20,431 +2,747 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.1 4,120 -2,111 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.1 4,096 +233 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.1 9,826 -1,265 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.1 2,311 -89 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.1 11,424 -25 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.1 8,600 -1,693 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 10,052 -26 5 —
☆TS funds › TENARIS S A ADD — 0.0% -0.0% 1.0 18,730 +304 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.0 11,736 +436 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.0 13,268 -3,135 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.0 6,101 -616 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.0 4,340 +221 5 —
☆KT funds › KT CORP ADD — 0.0% +0.0% 1.0 59,311 +29,398 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 1.0 2,298 -18 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.0 7,712 +286 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 12,669 +9,507 5 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 1.0 120,148 +1,064 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.0 11,641 +1,227 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.0 37,752 +1,091 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.0 9,000 +1,165 5 —
☆DDSQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 47,460 +47,460 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.0 7,645 +728 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.0 8,348 +1,212 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 1.0 38,318 +10,871 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 1.0 76,897 +1,708 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 7,631 +1,932 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 1.0 74,661 -213 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.0 55,586 +2,473 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 1.0 12,982 +454 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.0 5,593 +483 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 6,455 +413 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 6,635 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.0 4,330 +241 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 1.0 19,919 -5,951 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 20,403 -6,910 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.0 3,294 +76 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.0 5,363 +180 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.0 10,524 +207 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.0 5,440 +213 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.0 2,423 +563 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.0 1,457 +41 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.0 7,924 -18 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.0 5,563 +5,563 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.9 3,365 -13 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,782 +263 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.9 3,691 +257 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.9 9,776 +402 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 10,217 +710 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 0.9 6,275 +169 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.9 3,980 -738 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 0.9 9,119 -5,331 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,675 +35 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.9 8,084 +297 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 37,352 +11,401 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.9 14,325 +588 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.9 33,166 +3,946 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 0.9 3,447 +670 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 22,098 -647 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 11,644 -569 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.9 9,892 -89 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.9 10,339 +1,884 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.9 9,323 +1,622 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.9 4,277 +577 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.9 95,033 -3,575 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.9 2,919 +1,314 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.9 7,789 +783 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.9 16,511 -238 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.9 13,341 +1,953 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.9 4,251 +625 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.9 9,492 +990 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.9 18,651 +2,118 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.9 11,484 +11,484 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 0.9 31,365 +5,336 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.9 1,618 +4 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.8 34,369 -4,271 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 20,373 +4,702 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,047 -5 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 3,687 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,580 -126 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.8 24,024 +6,363 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.8 26,611 +4,536 5 —

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 7,484 3484 0.05 56% 0.041 0.913 — in
2026Q1 6,524 3431 0.11 56% 0.041 0.867 — in
2025Q4 6,547 3380 0.03 56% 0.042 0.904 — in
2025Q3 6,340 3371 0.04 55% 0.043 0.902 — in
2025Q2 5,861 3245 0.06 56% 0.043 0.903 — entered
2025Q1 5,277 3310 0.00 55% 0.042 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