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☆Compound Planning, Inc.

CIK 0001978879 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
3,823
Positions
1248
Turnover
0.09
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1330 positions (showing top 500 by weight) · portfolio value $3,823M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.8% +0.1% 145.6 503,054 +34,703 5 —
☆IVV funds › ISHARES TR ADD — 3.1% +0.2% 118.0 157,511 +13,044 5 —
☆INTF funds › ISHARES TR ADD — 2.2% -0.2% 82.5 2,013,674 +77,412 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% -0.0% 80.8 1,134,424 +45,403 5 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.1% 79.3 224,304 +4,518 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 73.9 369,170 +22,683 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.0% 70.9 2,094,006 +69,142 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.0% 70.0 2,011,430 +36,988 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.4% 63.4 167,775 +34,514 5 —
☆LRGF funds › ISHARES TR ADD — 1.5% -0.0% 59.1 781,052 +2,996 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.1% 57.7 161,566 +4,656 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.0% 52.6 220,556 +2,458 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 50.4 135,077 +19,076 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.3% +0.2% 48.1 480,021 +1,557 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.3% 47.1 641,444 -30,074 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 46.9 544,731 +456,621 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% -0.1% 44.9 752,006 +8,998 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 41.7 137,539 +402 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 38.9 69,044 -13 5 —
☆NFLT funds › ETFIS SER TR I ADD — 1.0% -0.1% 37.6 1,637,454 +162,232 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 36.2 166,114 +12,999 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.9% -0.4% 35.8 244,939 -2,028 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.0% 34.1 353,788 -14,520 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% -0.0% 33.3 720,843 +87,391 5 —
☆IYW funds › ISHARES TR TRIM — 0.8% +0.1% 32.5 128,742 -10,141 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.5% 31.4 124,737 +81,138 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 30.7 61,254 -975 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.8% +0.0% 30.4 581,064 +97,548 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 28.7 77,507 +565 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 25.3 77,143 +1,312 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.3% 24.6 248,550 -50,561 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.6% +0.0% 24.2 852,343 +78,312 3 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 24.1 249,619 +2,492 5 —
☆IFRA funds › ISHARES TR ADD — 0.6% +0.0% 23.8 377,211 +45,405 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.1% 22.0 177,468 +139,230 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.6% +0.3% 21.6 214,644 +121,057 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 21.5 18,602 +3,803 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 21.4 44,754 +942 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.0% 21.3 28,922 -932 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 20.1 18,879 +837 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 19.4 26,020 -552 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 19.4 670,509 +12,191 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 19.3 28,084 -5 5 —
☆THLV funds › THOR FINL TECHNOLOGIES TR ADD — 0.5% -0.0% 19.2 576,834 +46,479 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 18.8 680,467 -1,298 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 17.9 354,852 +43,088 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 17.8 42,245 -879 5 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 17.4 279,729 +22,980 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.4% -0.0% 17.2 216,923 +15,539 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 16.7 65,795 +4,405 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 16.1 128,848 +8,499 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 16.0 65,686 +5,128 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 15.7 42,841 +4,953 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.4% +0.0% 15.4 524,162 +144,204 3 —
☆FIG funds › FIGMA INC TRIM — 0.4% -0.2% 14.6 809,025 -70,191 3 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 14.4 97,283 +6,234 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.4% -0.0% 13.9 282,956 +43,471 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 13.1 10,900 +963 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 13.0 101,296 +7,734 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 12.7 42,212 -238 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 12.5 21,524 -1,774 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 12.3 223,958 +15,639 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 12.2 87,311 -37,778 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.0% 12.0 463,212 +91,579 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 11.9 42,292 +8,054 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 11.7 26,945 +9,792 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 11.7 99,224 +31,484 5 —
☆DYFI funds › ETF OPPORTUNITIES TRUST ADD — 0.3% -0.0% 11.3 496,108 +69,159 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 11.3 104,620 -28,737 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 11.1 206,170 +12,764 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 11.1 81,382 -22,460 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 10.9 96,289 +6,459 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.2% 10.9 119,850 +86,955 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 10.5 55,362 +7,237 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 10.5 11,265 -498 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 10.5 5,261 -12 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 10.2 116,373 +29,519 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 10.2 69,303 +31,831 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 9.7 306,159 +3,614 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 9.7 169,796 +6,766 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.1% 9.7 95,900 +32,298 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 9.5 53,150 +486 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.0% 9.4 94,752 +6,651 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 9.3 12,906 +709 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 9.2 30,838 -6,761 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 9.2 137,999 -3,709 5 —
☆IGIB funds › ISHARES TR TRIM — 0.2% -0.0% 8.9 168,033 -832 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 8.9 8,829 +662 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 8.8 7,471 +3,618 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 8.7 25,346 +4,819 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 8.6 73,535 +599 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 8.4 160,754 -3,545 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 8.4 111,023 -9,071 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 8.0 102,436 +2,582 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 7.9 3,477 +555 3 —
☆DLS funds › WISDOMTREE TR ADD — 0.2% -0.0% 7.6 90,795 +7,648 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 7.6 91,492 -420 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 7.5 73,777 +35 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 7.5 45,520 +524 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 7.5 79,278 +3,403 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 7.5 39,678 +8,065 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 7.5 25,823 +2,365 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.1% 7.5 154,658 -12,058 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.2% -0.1% 7.4 149,064 -22,866 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 7.4 45,005 +1,897 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.1% 7.2 17,492 -4,524 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 6.9 66,785 -2,485 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 6.9 13,485 +4 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 6.7 30,445 -4,713 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 6.7 22,104 +19,867 5 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 6.7 77,034 +11,617 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 6.5 178,805 +3,840 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 6.5 73,527 -11,971 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 6.4 43,573 +23,290 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 6.3 37,124 +22,647 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 6.3 18,224 -64 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 6.1 55,882 +3,675 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 6.0 41,221 -215 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.1% 5.8 242,706 +159,955 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.0% 5.8 175,418 +50,189 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 5.8 58,018 +39,022 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 60,587 -768 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 5.6 13,585 +5,675 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 5.6 69,440 +5,818 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 5.5 39,555 +3,226 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 5.5 16,091 +766 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 5.3 14,167 -8,568 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 5.3 73,984 -9,396 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 5.2 23,836 -122 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.1 40,613 +1,488 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.1 24,480 +2,681 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.1 42,429 +37,398 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.1% 5.0 41,410 +20,995 3 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 86,886 -12,975 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 5.0 21,055 +522 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 4.8 30,759 +181 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 4.7 22,798 +1,007 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.7 30,991 -555 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 4.7 7,299 +416 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.6 95,665 -6,054 5 —
☆IWX funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 43,758 -3,260 3 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 4.4 28,846 +354 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 4.3 26,401 +6,026 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.3 53,581 +40,252 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 4.2 15,416 -1,642 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 18,322 -905 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.1 59,182 -233 5 —
☆TRT funds › TRIO TECH INTL TRIM — 0.1% -0.0% 4.1 334,899 -286,601 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 4.1 49,521 +12,282 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 4.1 205,851 +21,706 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 4.0 7,726 -1,071 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 4.0 11,270 +1,895 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 3.9 283,998 +21,517 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 3.9 28,209 +2,390 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.9 21,306 +3,691 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 3.8 11,276 +602 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 3.8 10,254 +818 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 3.7 69,171 +16,698 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.7 90,774 +41,750 4 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 3.6 28,970 +7,480 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 3.6 11,255 -540 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 3.5 12,944 +1,489 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 3.5 67,219 +5,265 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.5 55,395 +2,512 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 29,564 -4,148 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 3.5 4,535 +1,454 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% +0.0% 3.4 41,855 -1,251 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 3.4 88,736 +3,332 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.4 21,906 -905 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.4 49,693 +30 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.4 35,017 +1,035 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.4 32,607 -473 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 3.4 27,694 +2,272 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.4 162,004 -3,159 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 40,696 -1,178 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 3.3 40,332 +1,002 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 3.3 12,739 +501 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.3 18,516 +17,807 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.3 139,317 +3,064 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 3.3 28,597 -3,652 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.2 14,528 +360 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 3.2 64,799 -2,495 3 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.2 6,189 +109 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.2 7,463 +268 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 3.1 29,158 +700 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 3.1 8,559 -8,636 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.1 29,775 +643 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 3.1 122,480 +10,084 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.0 71,695 +5,191 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.0 6,108 -558 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 3.0 55,682 +4,943 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 3.0 31,103 +1,208 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.0 85,089 +47,866 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.9 4,646 +304 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 2.9 30,743 +8,946 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.9 22,987 +1,567 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 2.9 123,073 +9,446 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 2.8 14,917 -3,653 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.8 56,054 +2,278 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 2.8 17,084 +3 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.8 38,771 -7,590 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 2.8 35,990 -1,519 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.1% 2.8 54,383 -28,243 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.8 10,790 +371 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 2.7 6,351 +369 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.7 15,477 +97 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 2.7 3,146 -8 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.7 29,181 +494 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 2.6 22,483 -665 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.6 24,508 +2,309 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 2.6 25,571 +4,330 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.6 28,242 +5,807 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 2.6 6,510 +623 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.5 35,245 +7,171 5 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 2.5 48,147 +2,884 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 2.5 2,573 -117 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 2.5 50,020 +8,925 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 2.5 2,566 -44 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.5 67,057 -164 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 2.5 12,296 +302 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 2.4 415,779 -88,722 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 2.4 53,650 +2,166 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 2.4 47,497 +1,249 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 2.4 10,460 +431 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.4 7,961 +322 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 2.4 24,658 -2,014 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.4 8,090 -5 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 2.3 21,265 +949 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.3 104,647 -8 5 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 2.3 43,363 +721 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.3 3,248 +60 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 2.3 91,546 +5,381 3 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 2.3 240,425 +25,976 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.3 23,995 +605 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 2.3 37,179 +2,539 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 37,675 +443 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.3 44,157 +92 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.3 7,235 -96 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.3 3,011 +274 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 2.3 120,388 +5,831 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 2.2 29,502 +6,928 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 2.2 83,327 +7,670 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.2 4,368 +8 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 2.2 2,307 +196 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.2 21,513 -1,902 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.2 54,058 -2,081 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 2.2 4,412 +29 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2.2 5,475 +166 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.1 9,591 +4,220 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.1 6,396 +563 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 2.1 106,076 +7,899 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 28,000 -1,966 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.1 8,573 +601 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.1 4,209 -1,005 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 26,879 -309 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.1 7,665 +410 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.1 56,066 +4,787 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.0 20,830 +7,595 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 2.0 23,429 +454 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 2.0 38,743 -255 5 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 2.0 15,818 +1,940 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.0 1,020 +40 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 2.0 64,397 +5,613 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.0 10,930 +1,214 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 2.0 21,869 +154 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2.0 19,227 -22,757 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.0 29,645 +553 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.2% 2.0 38,743 -109,630 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 2.0 72,566 +10,936 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.9 4,894 -1,468 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.9 6,982 -497 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.9 3,775 +166 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 84,816 -18,102 3 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% -0.0% 1.9 32,648 +356 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.9 14,309 +1,462 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.9 28,292 +17,692 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 4,886 -193 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 20,971 -6,533 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1.9 16,691 +296 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 1.9 11,813 +302 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.9 14,127 -2,041 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.9 59,753 +2,245 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.9 20,390 -802 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 21,309 -337 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.9 14,936 +3,969 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.9 2,615 +8 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.9 12,013 -1,842 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.9 11,733 +302 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.9 1,778 +162 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 1.8 50,222 +2,127 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 1.8 5,393 +184 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 1.8 21,085 +2,520 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 1.8 31,680 -49,811 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 1.8 10,317 +657 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.8 21,435 +10,426 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.8 6,160 -125 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.8 21,111 -1,609 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.8 5,951 +3,724 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.8 8,590 +197 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.8 18,796 +853 4 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 22,920 -12,600 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.8 10,851 -2,573 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.8 5,087 -41 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 1.7 15,206 +819 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.7 5,567 +647 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.7 35,043 -8,636 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.7 30,593 +3,002 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.7 14,743 +1,000 5 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 1.7 114,755 +8,844 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.7 7,808 -1,146 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 20,774 -386 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 11,660 -350 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.7 56,181 +11,340 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.7 10,368 +5,104 3 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,579 -7,454 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 1.7 31,423 -5,537 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.7 9,358 -103 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.7 20,052 +2,916 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.6 12,421 +638 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.6 11,434 +1,815 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 1.6 9,768 -478 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.6 74,175 +244 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 1.6 28,652 +14,325 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.6 4,535 +285 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.6 5,898 -275 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.6 10,148 +1,265 5 —
☆VIA funds › VIA TRANSN INC ADD — 0.0% +0.0% 1.6 87,620 +147 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.6 33,152 +15,015 5 —
☆ROE funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.6 37,256 +46 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.6 21,342 +813 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.6 7,240 +627 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 1.6 10,200 +2,161 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.6 25,986 +312 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.6 4,226 +303 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 9,891 -998 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.6 30,855 +1,497 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.6 16,208 +1,049 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1.6 8,909 +343 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.5 10,771 +248 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.5 11,245 +459 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.5 7,207 +425 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.1% 1.5 116,815 -75,005 3 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.5 15,119 +8,737 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 61,871 +3,079 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.5 18,403 +15,508 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 1.5 10,329 +68 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.5 4,564 +463 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 16,315 -4,177 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.5 19,500 +216 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.5 50,937 -3,322 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.5 9,215 +375 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.5 9,115 +3,972 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 1.5 27,094 +4,849 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.5 7,327 -260 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.5 8,620 +29 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.4 2,977 +515 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.4 9,785 -549 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 1.4 18,985 +11,382 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 1.4 8,406 -4,164 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% -0.0% 1.4 13,451 +491 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.4 29,688 +1,822 5 —
☆VIDI funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.4 35,776 +5,854 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.1% 1.4 27,664 -91,839 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 47,574 -5,049 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.4 5,581 -171 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.4 6,118 +768 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.4 77,411 +13,204 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 1.4 24,335 +4,100 5 —
☆XRLX funds › FUNDX INVT TR NEW — 0.0% +0.0% 1.4 27,392 +27,392 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.3 14,440 +65 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.3 22,337 -4,639 3 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 1.3 39,731 +4,716 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 1.3 11,027 -30 2 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 9,750 -834 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 1.3 31,252 +2,790 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.3 20,740 +20,740 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.3 14,676 +874 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 1.3 32,472 +1,420 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 1.3 16,233 +328 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.3 8,047 +1,358 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.3 26,134 +1,254 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.3 3,663 +1,067 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.3 43,935 +1,320 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 1.3 37,184 +1,455 5 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 1.3 6,321 +360 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.3 5,745 +649 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 1.3 19,294 +860 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 1.3 14,533 +269 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.3 11,323 +705 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 1.3 16,690 +2,015 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,482 -488 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 1.3 22,744 -739 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 1.3 89,176 +80,807 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 1.3 15,837 -193 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 49,303 +10,586 5 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 1.3 58,317 +2,011 4 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 1.2 15,019 +72 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.2 2,556 +19 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.2 4,828 +515 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 1.2 38,731 +38,731 1 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 1.2 27,047 +2,295 5 —
☆LIF funds › LIFE360 INC ADD — 0.0% +0.0% 1.2 22,185 +11,023 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.2 66,637 +8,615 5 —
☆BNDI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 1.2 25,757 +917 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.2 6,338 -1,306 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,716 +419 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 1.2 15,695 +4,750 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 1.2 28,181 +1,145 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.2 1,058 +120 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.2 2,598 +23 5 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 6,427 -483 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.2 2,396 +39 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.2 6,956 +909 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 1.2 108,327 -79 4 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.2 31,569 +3,080 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 1.2 21,848 +892 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 1.2 1,648 +28 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.2 29,998 -681 3 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.2 4,545 -59 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.1 3,061 +52 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 21,626 -6,693 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 1.1 3,474 +240 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.1 2,317 +27 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.1 1,858 +76 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 21,639 +6,983 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.1 4,777 +986 5 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & TRIM — 0.0% -0.0% 1.1 81,629 -554 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,534 +267 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.1 22,345 +3,464 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% -0.0% 1.1 17,756 +936 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 1,796 +1,796 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 18,977 -4,744 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 20,874 -621 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.1 45,611 -24,079 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.1 8,234 +8,234 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.1 9,971 +587 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.1 52,624 +178 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 1.1 8,399 +533 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.1 2,443 +113 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 1.1 82,965 +9,951 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,534 +17 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,300 -319 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.1 3,554 +109 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.1 2,640 -283 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.1 8,273 +400 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 1.1 22,665 +1,986 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,081 -1,208 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.0% +0.0% 1.1 57,198 +7,608 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 1.0 6,727 +139 3 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 1.0 30,314 +4,039 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 15,435 -694 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 8,745 +3,958 5 —
☆ROAM funds › LATTICE STRATEGIES TR NEW — 0.0% +0.0% 1.0 28,989 +28,989 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 1.0 26,199 -1,333 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 1.0 30,786 -332 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.0% +0.0% 1.0 75,566 +3,281 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.0% -0.0% 1.0 63,135 -300 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.0 13,342 +1,046 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.0 6,588 -3,652 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.0 11,793 +1,051 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.0 21,271 -973 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.0 4,790 +507 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 26,099 +19,936 2 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 5,410 -43 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.0 33,421 +1,265 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.0 741 +11 5 —
☆PICK funds › ISHARES INC ADD — 0.0% -0.0% 1.0 17,311 +367 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.0 3,195 +98 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.0 16,756 +2,208 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.0 14,575 +3,054 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 6,078 -71 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 1.0 20,811 +740 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.0 7,220 +980 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.0 5,500 -323 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 1.0 34,015 +6,312 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.0 12,088 +1,144 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 1.0 61,862 +18,720 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.0 5,213 +310 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 1.0 704 -49 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,779 +110 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 1.0 25,465 +2,305 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 1.0 60,395 +777 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.0 22,417 -9,853 2 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.0% +0.0% 1.0 36,893 -1,483 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 1.0 17,962 +336 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.0 22,801 +999 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.0 3,419 +328 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 11,656 +379 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.0 1,873 -106 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 13,794 -2,429 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 1.0 1,196 +60 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.0 16,428 +6,488 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 2,770 -39 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.9 8,832 +267 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 5,953 -832 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.9 4,202 +4,202 1 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.9 58,132 +533 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 11,863 +1,067 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.9 9,199 +2,331 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.9 12,178 +1,566 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 3,823 1248 0.09 22% 0.009 0.533 — in
2026Q1 3,242 1198 0.11 22% 0.009 0.495 — in
2025Q4 3,383 1202 0.12 23% 0.010 0.435 — in
2025Q3 3,089 1150 0.10 24% 0.010 0.473 — in
2025Q2 2,644 1098 0.10 24% 0.010 0.492 — entered
2025Q1 2,192 1022 0.00 22% 0.009 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