Fund Universe

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☆Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.481
AUM ($M)
1,050
Positions
2749
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2855 positions (showing top 500 by weight) · portfolio value $1,050M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPSM funds › SPDR SERIES TRUST ADD — 10.6% +1.2% 110.8 1,920,706 +49,667 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 7.7% -2.9% 80.8 3,153,628 -865,790 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 3.9% -2.2% 41.0 2,146,965 -927,632 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.6% +0.0% 38.1 626,738 +6,635 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 2.5% -0.0% 26.6 1,042,937 +84,914 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.1% 26.0 89,844 -2,221 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.0% 22.6 113,064 -7,757 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.2% +0.2% 22.6 189,928 -4,477 5 —
☆EFV funds › ISHARES TR ADD — 1.4% -0.0% 15.0 195,509 +6,516 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 14.8 168,853 +2,130 5 —
☆EEM funds › ISHARES TR ADD — 1.3% +0.2% 13.6 199,501 +3,766 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 13.2 35,440 -1,031 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 12.5 52,614 -1,704 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.2% 11.7 32,678 +926 5 —
☆EMTL funds › SSGA ACTIVE TR ADD — 0.9% -0.0% 9.7 226,324 +6,071 5 —
☆EFA funds › ISHARES TR ADD — 0.9% +0.1% 9.1 87,735 +14,053 5 —
☆EFG funds › ISHARES TR ADD — 0.9% +0.1% 9.1 72,876 +3,015 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 8.9 21,138 +361 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.1% 8.9 11,904 +556 5 —
☆IWD funds › ISHARES TR ADD — 0.8% +0.1% 8.8 36,294 +2,745 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 8.6 197,600 +3,029 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 8.5 25,898 -181 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 8.4 22,247 -968 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 7.2 12,713 -2,329 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.0% 6.5 8,690 -36 5 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.2% 6.4 21,319 +4,673 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.1% 6.2 50,334 +38,271 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 6.2 17,673 +323 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 5.8 126,774 +7,996 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% +0.0% 5.7 110,268 -1,402 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 5.6 37,937 -264 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 5.4 9,270 -738 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 5.3 37,837 -1,974 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 5.2 10,352 +387 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 5.1 4,225 +11 5 —
☆NKE funds › NIKE INC ADD — 0.5% +0.2% 4.9 120,259 +66,561 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 4.9 10,297 +11 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 4.7 6,497 +1 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 4.6 243,967 +10,052 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 4.6 38,857 -1,376 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 4.4 3,772 +113 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.0% 4.2 15,578 +2,769 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 4.1 35,826 +361 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 4.0 40,569 +1,000 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 3.9 11,282 +315 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 3.8 1,924 +29 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 3.8 45,997 +510 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 3.7 17,280 +1,104 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 3.5 13,739 +22 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 3.2 23,471 +270 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 3.1 4,166 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 3.0 12,008 -280 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 3.0 38,327 +2,533 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 2.8 49,829 -59 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 2.7 37,999 -1,314 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 2.5 6,627 -92 5 —
☆FSK funds › FS KKR CAP CORP NEW — 0.2% +0.2% 2.5 234,924 +234,924 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% +0.2% 2.3 20,206 +20,048 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.3 15,725 -340 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.3 6,497 +244 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.2 2,101 -424 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.2 5,137 +133 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 2.2 2,352 -36 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.2 11,870 -273 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 2.2 953 -921 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 2.2 7,232 +1,044 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2.1 1,808 -46 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.0 7,214 -66 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 2.0 5,853 -44 5 —
☆UGA funds › UNITED STS GASOLINE FD LP HOLD — 0.2% -0.0% 2.0 19,000 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.9 36,496 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.9 6,405 +5,771 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 1.9 10,147 +366 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.2% +0.0% 1.9 6,238 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 1.8 1,884 +46 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.8 4,423 +170 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 1.8 5,286 -475 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 1.8 9,911 -60 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1.8 2,792 -409 4 —
☆KKR funds › KKR & CO INC ADD — 0.2% -0.0% 1.8 19,207 +167 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.8 21,644 +26 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.8 3,422 +160 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.7 54,749 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 1.7 1,760 -198 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.7 11,583 -147 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.7 56,613 -3 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 4,450 +392 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 1.6 4,457 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.6 12,662 -492 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.1% 1.6 7,202 +4,199 5 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.2% +0.0% 1.6 17,167 -2,371 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 1.6 6,783 -16 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.5 3,538 -115 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.5 2,866 -18 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.5 7,795 -263 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.5 17,799 -66 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.4 1,372 -6 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.4 8,126 +1,687 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 9,962 -666 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 1.3 34,090 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.2 4,554 +10 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.2 7,121 +7,121 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 2,929 -28 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.2 15,793 -1,486 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.2 2,211 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,216 +1 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.1 5,270 -10 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.1 3,614 -29 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.1 10,494 +126 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,133 -42 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 1.1 30,148 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.1 7,487 -251 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.0 6,875 +2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,081 +10,212 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.0 5,775 +549 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 1.0 6,438 +798 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 1.0 37,563 -2,312 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.0 4,413 +16 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.0 13,984 +249 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.0 5,206 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.0 17,363 -1,004 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% +0.0% 1.0 10,263 -25 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 35,345 +28,276 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.0 10,601 -787 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.9 5,692 -112 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.9 7,465 -101 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 2,185 +741 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.9 4,219 +387 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.9 18,951 +1,729 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 0.9 5,799 -924 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.9 9,513 -4 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.9 2,609 -11 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.9 11,917 -2,061 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.9 10,224 +1,398 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.9 1,362 -399 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.9 632 -10 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 0.9 62,194 -1,461 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.9 2,153 -471 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,656 +19 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.8 26,114 +1 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,828 -52 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.8 15,408 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.8 1,139 +35 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 16,147 -2,488 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.8 4,429 +4,259 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.8 38,122 -2,293 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.8 4,652 -4 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.8 16,472 +26 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 0.8 32,865 -439 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 9,436 -50 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.8 5,386 -45 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.8 1,893 -732 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.8 1,118 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.8 1,061 +2 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.8 5,452 -25 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.8 12,570 +645 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 17,912 +86 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.8 669 -24 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.8 1,538 +1 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 14,714 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 9,204 +6,885 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.7 2,219 +1 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.7 2,057 -29 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.7 4,599 -79 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 9,896 -694 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 0.7 40,263 -73 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.7 11,524 -1,498 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 6,098 +358 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,174 +3 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.7 3,456 +28 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.7 1,745 -36 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.7 24,608 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.7 8,811 +19 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.7 21,562 +104 5 —
☆ACNB funds › ACNB CORP HOLD Common Stock 0.1% +0.0% 0.7 11,363 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.7 2,262 -1,265 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.7 13,306 +275 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.7 8,866 +47 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.7 1,321 -229 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,437 -276 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 6,772 +5 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 0.6 6,744 +10 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.6 3,049 +28 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.6 6,940 +80 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.6 2,567 +23 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.6 4,660 +40 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 15,830 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,763 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.6 6,516 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.6 4,541 +60 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 0.6 13,648 -1,818 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.6 2,403 -46 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 0.6 6,846 -1,795 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.6 11,081 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 10,943 +1,000 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.6 1,734 -60 3 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.6 6,818 -3 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.6 1,290 +27 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% +0.0% 0.6 21,092 -2,939 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 0.6 1,375 -247 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.6 3,664 +44 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% +0.0% 0.6 19,207 -195 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.6 1,745 +9 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.6 6,002 -21 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.6 6,629 +211 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 0.6 3,405 -2,136 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.6 5,542 -85 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.5 1,612 +19 5 —
☆RONB funds › BARON ETF TR ADD — 0.1% +0.0% 0.5 22,390 +2,160 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.5 4,173 +54 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 22,508 -2,076 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,470 +88 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.5 11,886 +42 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 2,821 -53 3 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% +0.0% 0.5 26,746 -740 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.5 7,371 -103 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,537 -36 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 0.5 6,372 +1,014 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.5 2,062 -20 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 0.5 3,559 -88 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 785 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,406 +314 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,514 -1,507 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.5 4,695 -127 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.5 2,261 -5 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.5 659 +47 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.5 1,301 +10 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 15,645 +278 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,894 -99 4 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,247 -26 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,067 -78 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,943 -703 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.5 50,368 -399 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.5 1,331 +84 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,852 -243 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 2,880 -799 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,456 -229 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,051 -4 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.5 14,002 +1,056 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.5 5,649 -14 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.5 7,456 +62 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 2,792 -91 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.5 557 -325 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 4,846 -88 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.5 1,239 +13 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 5,669 +12 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,261 -306 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 3,883 +657 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 5,838 +100 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.5 2,519 +17 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 0.5 5,805 +4 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.4 1,850 +10 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,561 +105 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.4 333 -2 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,595 -72 5 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 0.4 2,739 +43 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,107 +6 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.4 1,094 -536 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.4 3,662 +21 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 8,613 -849 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 8,419 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,136 +9 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,784 +299 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.4 1,481 +359 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 551 -8 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.4 4,333 -97 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,546 +15 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 0.4 3,815 +131 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,850 +145 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,566 +23 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.4 10,686 +85 5 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 0.4 23,920 +52 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,276 -38 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 13,962 +13,962 1 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.4 11,734 +2,887 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.4 1,637 +20 4 —
☆GEO funds › GEO GROUP INC ADD — 0.0% +0.0% 0.4 13,300 +264 3 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 4,721 +0 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% +0.0% 0.4 22,134 -1,393 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.4 1,885 +2 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.4 888 +5 3 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,686 +75 3 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.4 1,377 -2 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 844 -11 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,014 +10 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,673 +80 4 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.4 3,655 +317 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% +0.0% 0.4 3,129 -3 3 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,787 +15 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.4 13,996 +1,068 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.4 20,445 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,875 +419 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.4 2,114 +787 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,988 +0 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 0.4 9,266 -1,452 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.4 4,956 +20 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.4 1,571 -683 3 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.4 15,627 +0 5 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% +0.0% 0.4 30,442 +15,232 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 0.4 26,367 +17,790 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 0.4 3,561 -49 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,303 +216 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,136 -282 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.4 2,693 +89 5 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.0% -0.0% 0.4 24,879 +811 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,307 -24 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,598 +8 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% +0.0% 0.4 6,900 +4,425 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,078 +34 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.4 1,632 -142 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 6,069 +3,943 3 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.4 5,318 +235 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.4 15,775 +1,431 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.4 4,506 +200 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.4 60,114 +638 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 1,111 -252 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 17,190 +0 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 0.0% -0.0% 0.3 35,978 +633 3 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.0% +0.0% 0.3 5,832 -50 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.3 17,216 -265 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,542 +181 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.0% +0.0% 0.3 16,092 +0 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.3 6,052 +2,964 3 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,556 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 9,271 -4,880 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.3 8,664 -148 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.3 87,951 +61,771 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.3 13,570 +13,570 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,427 +12 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.3 10,676 -4,658 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.3 760 +20 3 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 0.3 5,885 +947 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 0.3 3,880 +136 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 540 -20 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 4,418 -2,156 5 —
☆SXI funds › STANDEX INTL CORP ADD — 0.0% +0.0% 0.3 931 +5 3 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.3 3,419 -22 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 668 +5 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.3 1,269 +48 3 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 7,892 +1,053 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.3 5,144 +1,511 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,272 +5 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.3 349 +5 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 635 +8 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 1,185 -2 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 0.3 55,533 +5,467 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,104 +77 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 9,385 +0 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,250 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,294 +304 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.3 4,543 +45 3 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.3 3,535 +1,964 3 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.0% +0.0% 0.3 7,182 +4,642 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 22,461 +145 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.3 300 +6 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 807 +44 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.3 1,237 +531 3 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 0.3 4,039 +4 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.3 13,393 -12 4 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.3 3,435 +547 3 —
☆TSSI funds › TSS INC DEL HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,123 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.3 5,949 +25 3 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.3 7,549 +71 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 0.3 3,096 +18 3 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% +0.0% 0.3 8,174 -97 3 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 0.3 9,448 +5,963 3 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,500 +0 3 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 0.3 1,894 -148 3 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.3 814 +20 3 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 13,949 +1,413 3 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.3 1,265 +7 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 3,780 -433 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.0% +0.0% 0.3 11,587 +181 3 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.3 1,769 -175 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 3,129 +89 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 422 +0 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.3 2,315 +444 3 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 566 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 894 +22 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 8,661 -2,891 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,818 -101 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,013 -50 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,214 +10 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 838 -15 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,183 +122 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,377 +18 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.3 11,694 +662 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,575 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.3 8,243 -373 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.3 2,140 +4 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.3 1,158 -1 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 2,019 -152 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.3 1,221 +104 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,421 -10 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 689 -34 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,627 +4 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,278 -1,153 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 584 -38 3 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 847 -17 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,596 -36 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,096 +7 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.3 923 -231 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,441 -1,043 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.3 1,639 +26 3 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.3 932 +7 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.3 489 -126 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 0.3 3,096 +4 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.3 519 +11 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 2,243 +0 4 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 0.3 4,892 -282 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% +0.0% 0.3 1,013 -22 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,268 +29 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.3 1,181 +104 3 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 0.3 1,736 +14 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.3 3,263 -1,251 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.3 721 +121 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.3 943 -24 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.3 2,737 +36 4 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.3 10,503 -96 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 83 -2 5 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.0% -0.0% 0.3 3,211 +31 3 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD ADD — 0.0% +0.0% 0.3 4,015 +85 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 504 +77 4 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.0% +0.0% 0.3 17,078 -691 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 187 -4 3 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% +0.0% 0.3 10,057 -79 4 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 8,500 +474 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.3 617 +2 4 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% +0.0% 0.3 8,893 +2,570 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,327 +54 3 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 0.3 8,672 -190 3 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.3 17,372 +2,519 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,251 -132 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.3 955 +19 3 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.0% -0.0% 0.3 4,753 -55 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 1,985 +13 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 731 +558 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 2,745 -6 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.2 1,323 +5 3 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.2 10,374 +5,786 3 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 6,938 -784 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.2 10,089 -277 4 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.2 1,590 -20 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.2 2,300 +1 3 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.2 3,739 +3,138 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.2 1,353 +1 4 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.0% -0.0% 0.2 9,226 +492 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 0.2 1,075 +53 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,446 +6 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 2,051 -6 3 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.2 1,678 -419 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,811 -49 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.2 3,927 +346 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 0.2 6,826 +1,735 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.2 1,388 +10 3 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.2 3,191 +152 3 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.0% 0.2 1,602 -1,044 3 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.2 27,297 +223 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.2 2,316 +86 3 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.2 1,766 -388 3 —
☆CRI funds › CARTERS INC ADD — 0.0% +0.0% 0.2 5,773 +4,532 3 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,000 +0 2 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 0.2 472 -27 3 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.2 567 -577 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.2 2,994 -28 3 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS HOLD — 0.0% +0.0% 0.2 6,547 +0 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 17,344 -2,712 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 0.2 4,835 +112 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,124 -123 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.2 277 +4 3 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.2 1,502 +485 3 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 0.2 4,062 +15 3 —
☆FTRE funds › FORTREA HLDGS INC ADD — 0.0% +0.0% 0.2 13,081 +106 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% +0.0% 0.2 1,595 -333 3 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 0.2 1,150 -121 3 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.2 2,807 -897 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.2 113 -11 3 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.2 1,033 +3 3 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.0% +0.0% 0.2 10,475 +307 3 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 0.2 5,877 +71 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.2 4,195 +356 3 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.2 3,135 +9 3 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.2 730 +13 3 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.2 2,401 +179 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% -0.0% 0.2 23,758 +1,181 4 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,511 -188 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,367 +0 4 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 0.2 4,672 -136 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.2 1,470 +8 3 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 0.2 7,842 +5,180 3 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,146 +178 3 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.2 3,560 +147 3 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,818 +0 3 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 7,950 -1,000 3 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 0.2 1,228 +71 3 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.2 3,952 +0 3 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 0.2 3,798 +97 3 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.0% +0.0% 0.2 1,799 +1,443 3 —

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 1,050 2749 0.10 38% 0.025 0.478 — in
2026Q1 968 2737 0.07 42% 0.029 0.568 — in
2025Q4 958 2751 0.12 43% 0.030 0.434 — in
2025Q3 853 484 0.07 48% 0.040 0.588 — in
2025Q2 760 453 0.08 50% 0.044 0.597 — entered
2025Q1 665 399 0.00 52% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status