Fund Universe

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☆WealthCollab, LLC

CIK 0002017870 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.550
AUM ($M)
276
Positions
969
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1069 positions (showing top 500 by weight) · portfolio value $276M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SSRM funds › SSR MINING IN ADD — 11.8% -0.6% 32.6 1,151,535 +124,077 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.5% +0.3% 26.2 70,785 +1,439 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 7.4% -0.2% 20.4 238,561 +1,063 5 —
☆IXUS funds › ISHARES TR HOLD — 5.0% -0.2% 13.7 143,229 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.7% +0.0% 13.1 104,901 +783 5 —
☆MUB funds › ISHARES TR ADD — 4.1% -0.3% 11.2 104,517 +4,292 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.6% -0.3% 9.8 95,159 +1,711 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.3% -0.4% 9.2 124,835 +2,491 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.0% -0.0% 8.3 85,799 +3,674 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.4% -0.2% 6.7 87,923 +3,248 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.1% 6.2 262,197 +489 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.9% -0.1% 5.3 104,834 +8,674 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.1% 5.2 54,352 +740 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 4.6 6,726 +32 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.0% 4.4 151,220 +24 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.1% 4.3 163,102 +11,357 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 4.2 17,419 +1,470 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 1.5% -0.0% 4.1 104,840 +0 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 3.8 13,282 +160 5 —
☆ITOT funds › ISHARES TR HOLD — 1.2% +0.0% 3.3 20,076 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.1% +0.0% 3.2 71,464 +0 5 —
☆CMF funds › ISHARES TR ADD — 1.0% -0.1% 2.8 48,590 +2,214 5 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.0% 2.7 26,328 +3,515 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 2.5 6,689 +329 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.8% +0.0% 2.2 16,380 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.7% -0.1% 2.1 18,851 -19 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 1.9 22,763 +481 5 —
☆ESGD funds › ISHARES TR HOLD — 0.6% -0.0% 1.6 15,817 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 1.6 22,975 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.6 7,765 +1,471 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.5 4,475 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.2% 1.5 4,244 +1,206 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.4 5,710 +0 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 1.4 16,960 +129 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1.1 8,178 +3,023 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 1.1 1,435 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.3% 1.0 3,910 +2,895 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.3% 0.9 756 +635 5 —
☆CAOS funds › EA SERIES TRUST ADD — 0.3% -0.0% 0.9 10,029 +15 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.9 8,522 +48 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.9 2,395 +650 5 —
☆USRT funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 12,131 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.8 1,585 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.8 1,354 +101 5 —
☆CLS funds › CELESTICA INC TRIM — 0.3% +0.0% 0.8 2,073 -62 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 3 —
☆ESGU funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 4,311 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.7 3,654 +77 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.7 1,366 +221 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.6 10,876 +263 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.6 12,070 +115 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 10,754 +64 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.6 7,600 +0 5 —
☆SNAP funds › SNAP INC TRIM — 0.2% -0.0% 0.6 124,612 -308 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 6,834 +196 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 6,463 +97 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 0.5 2,406 +833 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.5 716 +107 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.5 9,163 +3,000 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.5 3,979 +1,899 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 496 +59 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.4 372 +19 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 0.4 2,612 +1 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,082 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,184 +198 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 5,197 +727 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 12,854 +5 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,984 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 2,808 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 834 +12 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,702 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.3 1,083 +783 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 730 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 12,698 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 787 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,381 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.3 135 +6 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,157 +0 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 7,914 +9 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,779 +1,124 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 3,399 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.2 694 +6 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.2 1,258 +334 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 952 +130 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,885 +726 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,848 +1,386 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 0.2 5,011 +161 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.2 385 -64 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,699 +200 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.2 638 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 0.2 1,673 +1,428 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 0.2 1,046 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 863 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 10,174 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 668 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,412 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.2 1,380 +765 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,420 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,744 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,962 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 4,840 +2,500 3 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 830 +76 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 959 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.1% +0.0% 0.2 6,338 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 1,860 +0 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% -0.0% 0.2 4,696 +139 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.1 1,279 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.1 295 +25 5 —
☆NUTX funds › NUTEX HEALTH INC HOLD — 0.1% +0.0% 0.1 845 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.1 342 -50 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.1% +0.0% 0.1 2,315 -10 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 317 +4 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.1 1,340 +200 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC HOLD — 0.0% +0.0% 0.1 1,848 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,275 +1,181 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 297 +13 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.1 1,335 -86 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.1 1,340 +467 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,840 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 5,017 +570 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.1 1,901 +266 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 0.1 2,577 +1,041 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 101 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.1 316 -21 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.1 1,231 +431 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,411 +120 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.1 346 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 334 +7 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.1 155 +155 1 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,108 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 112 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,778 +0 5 —
☆PFFV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,332 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 743 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 692 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 2,946 +0 5 —
☆DAC funds › DANAOS CORPORATION ADD — 0.0% +0.0% 0.1 880 +358 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 4,363 +595 5 —
☆SITC funds › SITE CTRS CORP ADD — 0.0% +0.0% 0.1 26,873 +21,577 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 573 +171 5 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 2,238 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,601 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,476 +0 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.1 9,586 +2,380 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% +0.0% 0.1 632 -8 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 337 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 0.1 387 -85 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,540 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,993 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,106 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,048 +750 3 —
☆IZRL funds › ARK ETF TR HOLD ETP 0.0% -0.0% 0.1 3,259 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 436 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,825 +1,825 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 2,257 +100 5 —
☆KT funds › KT CORP HOLD — 0.0% -0.0% 0.1 5,519 +0 5 —
☆KB funds › KB FINL GROUP INC HOLD — 0.0% -0.0% 0.1 898 +0 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,690 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.1 374 -26 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 392 +71 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.1 1,732 +13 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.1 6,722 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 624 +122 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 390 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,028 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 94 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,621 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,564 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 549 +269 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,562 +0 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% -0.0% 0.1 2,360 +288 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.1 238 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.0% +0.0% 0.1 2,142 +902 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 832 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.1 546 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,018 +0 5 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.1 229 +0 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 0.1 1,341 +57 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.1 633 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,712 +0 3 —
☆WB funds › WEIBO CORP ADD — 0.0% +0.0% 0.1 10,396 +5,614 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 334 +50 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 1,415 +170 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,424 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 664 +0 5 —
☆FINV funds › FINVOLUTION GROUP ADD — 0.0% +0.0% 0.1 15,231 +2,348 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,467 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 327 +54 5 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,754 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.1 1,740 +0 5 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.0% -0.0% 0.1 2,199 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 768 -110 5 —
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.1 1,823 +0 5 —
☆WU funds › WESTERN UN CO ADD — 0.0% +0.0% 0.1 8,980 +6,105 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 371 +233 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 214 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 1,291 +1,291 1 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 0.1 1,469 +416 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.1 424 +185 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.1 113 -4 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 512 +512 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 387 +0 5 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.1 2,140 +1,072 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 303 +0 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.1 2,001 -570 5 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.1 3,987 -180 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 222 +22 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.1 2,000 +1,500 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 189 +24 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.1 824 +0 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,840 +1,840 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.1 997 +0 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.1 153 +105 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.1 140 +9 5 —
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.0% +0.0% 0.1 3,835 +1,732 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.1 63 +0 5 —
☆BTQ funds › BTQ TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 4 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.1 303 +0 5 —
☆ACT funds › ENACT HLDGS INC HOLD — 0.0% -0.0% 0.1 1,143 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.1 224 +150 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN ADD — 0.0% +0.0% 0.1 1,362 +110 5 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.1 487 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.1 347 +84 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 633 +333 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 294 +2 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.1 1,043 +826 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 52 +0 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.0% -0.0% 0.1 921 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% -0.0% 0.0 2,100 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,013 +0 3 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 0.0 284 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 444 +444 1 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 867 +13 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 1,294 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 378 -16 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 3,315 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.0 200 -6 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 550 -238 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 275 +21 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 411 +0 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 567 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.0 7,310 +5,847 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.0 813 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 561 -116 2 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.0 1,458 +0 5 —
☆DAVE funds › DAVE INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 322 -5 5 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 540 +540 1 —
☆LENB funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 330 -12 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 17 +3 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 534 +298 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 261 -13 5 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,678 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 432 +411 5 —
☆HLF funds › HERBALIFE LTD ADD — 0.0% -0.0% 0.0 2,875 +30 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A HOLD — 0.0% +0.0% 0.0 1,909 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆EBF funds › ENNIS INC TRIM — 0.0% -0.0% 0.0 1,730 -79 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.0 328 -19 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 355 +0 4 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 645 +645 1 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.0 693 +46 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 460 +0 5 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 0.0 2,008 +2,008 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.0 535 +0 5 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 0.0 83 -6 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 1,652 +1,196 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 82 +21 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆JOYY funds › JOYY INC HOLD — 0.0% -0.0% 0.0 512 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 747 +0 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.0% -0.0% 0.0 2,478 -352 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 858 +362 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆CERT funds › CERTARA INC HOLD — 0.0% +0.0% 0.0 5,000 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.0% -0.0% 0.0 1,100 -236 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% +0.0% 0.0 917 -50 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 583 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆OPY funds › OPPENHEIMER HLDGS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.0 708 -147 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 656 +235 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 267 +267 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 60 -45 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.0 271 -6 5 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.0 653 -29 5 —
☆PD funds › PAGERDUTY INC TRIM — 0.0% +0.0% 0.0 3,142 -893 2 —
☆SBR funds › SABINE RTY TR TRIM — 0.0% -0.0% 0.0 413 -88 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 270 -37 5 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆INVA funds › INNOVIVA INC ADD — 0.0% +0.0% 0.0 1,288 +342 5 —
☆TASK funds › TASKUS INC NEW — 0.0% +0.0% 0.0 6,121 +6,121 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% +0.0% 0.0 7,802 +3,802 2 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% +0.0% 0.0 318 +77 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆NICE funds › NICE LTD NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.0% +0.0% 0.0 642 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 78 -58 5 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.0% +0.0% 0.0 1,274 +1,274 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.0 214 -33 5 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.0% +0.0% 0.0 2,566 +2,173 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 244 -16 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.0 54 -1 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.0 942 +0 5 —
☆RNG funds › RINGCENTRAL INC HOLD — 0.0% -0.0% 0.0 693 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 189 +175 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.0 1,059 +165 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆SSTK funds › SHUTTERSTOCK INC HOLD — 0.0% -0.0% 0.0 1,907 +0 5 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.0 962 -1,018 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆PSO funds › PEARSON PLC TRIM — 0.0% +0.0% 0.0 1,653 -89 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 0.0 2,185 -1,539 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 1,193 +920 3 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.0 509 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.0 264 -32 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.0 756 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 593 +169 5 —
☆BCE funds › BCE INC ADD — 0.0% +0.0% 0.0 1,178 +703 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 509 +0 5 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 0.0 481 +0 5 —
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.0% -0.0% 0.0 6,275 +0 5 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 437 +0 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.0 4,159 +0 5 —
☆KARO funds › KAROOOOO LTD HOLD — 0.0% -0.0% 0.0 498 +0 3 —
☆WMK funds › WEIS MKTS INC ADD — 0.0% +0.0% 0.0 311 +1 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 540 +0 3 —
☆INMD funds › INMODE LTD ADD — 0.0% +0.0% 0.0 1,651 +209 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆BKE funds › BUCKLE INC HOLD — 0.0% -0.0% 0.0 567 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 425 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 259 -66 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 4,028 -510 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.0 701 +0 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.0 613 +377 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.0 1,008 +253 5 —
☆SB funds › SAFE BULKERS INC HOLD — 0.0% -0.0% 0.0 3,665 +0 5 —
☆MOV funds › MOVADO GROUP INC HOLD — 0.0% +0.0% 0.0 581 +0 5 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 10,007 +10,007 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.0 217 -51 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 0.0 233 +21 5 —
☆CDLR funds › CADELER A S ADD — 0.0% +0.0% 0.0 1,000 +290 4 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆OSPN funds › ONESPAN INC ADD — 0.0% +0.0% 0.0 1,522 +212 3 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 1,649 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.0 320 -8 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 229 +0 5 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 0.0 389 -8 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 0.0 199 +45 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 173 +2 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆VTMX funds › VESTA REAL ESTATE CORP ADD — 0.0% +0.0% 0.0 625 +235 5 —
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.0 6,571 +6,571 1 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 0.0 825 +825 1 —
☆NRC funds › NRC HEALTH HOLD — 0.0% +0.0% 0.0 987 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% -0.0% 0.0 330 +76 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.0 1,301 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆RMAX funds › RE/MAX HLDGS INC ADD — 0.0% +0.0% 0.0 2,106 +622 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆YALA funds › YALLA GROUP LTD ADD — 0.0% +0.0% 0.0 3,757 +2,079 5 —
☆QFIN funds › QFIN HOLDINGS INC ADD — 0.0% +0.0% 0.0 1,295 +621 5 —
☆PATK funds › PATRICK INDS INC HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.0 1,045 +36 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 1,155 +80 5 —
☆CARG funds › CARGURUS INC HOLD — 0.0% -0.0% 0.0 587 +0 5 —
☆CLDT funds › CHATHAM LODGING TR HOLD — 0.0% +0.0% 0.0 1,506 +0 4 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.0 236 -69 5 —
☆LX funds › LEXINFINTECH HLDGS LTD ADD — 0.0% +0.0% 0.0 10,019 +2,145 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 234 -38 5 —
☆IFS funds › INTERCORP FINL SVCS INC HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 214 -13 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.0 568 +0 5 —
☆ESNT funds › ESSENT GROUP LTD HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆HIMX funds › HIMAX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,238 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 242 +0 3 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 282 +0 5 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.0% -0.0% 0.0 2,214 +452 5 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.0% 0.0 1,404 -597 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 289 +204 5 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆FIZZ funds › NATIONAL BEVERAGE CORP TRIM — 0.0% -0.0% 0.0 592 -492 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.0% -0.0% 0.0 1,257 -264 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 210 +32 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 668 +0 5 —
☆CSTM funds › CONSTELLIUM SE HOLD — 0.0% +0.0% 0.0 560 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 0.0 671 -299 5 —
☆YELP funds › YELP INC ADD — 0.0% +0.0% 0.0 726 +238 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆BDC funds › BELDEN INC HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 469 +0 5 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% +0.0% 0.0 1,794 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 124 -38 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 100 -18 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 0.0 144 -68 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 438 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆CLBT funds › CELLEBRITE DI LTD HOLD — 0.0% -0.0% 0.0 1,106 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.0 550 -70 5 —
☆CMRE funds › COSTAMARE INC TRIM — 0.0% -0.0% 0.0 1,141 -457 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.0 218 -103 5 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆SENEA funds › SENECA FOODS CORP NEW HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.0 251 +63 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 523 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 82 -6 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 106 +5 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.0 40 -51 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆BELFB funds › BEL FUSE INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆PLGO funds › PELAGOS INS CAP LTD HOLD — 0.0% +0.0% 0.0 627 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆BBSI funds › BARRETT BUSINESS SVCS INC HOLD — 0.0% +0.0% 0.0 428 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.0 840 -1,160 4 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 97 -21 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.0% +0.0% 0.0 445 +445 1 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.0 116 +62 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 928 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆ATEN funds › A10 NETWORKS INC HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.0% -0.0% 0.0 428 -128 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.0 135 +1 5 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 322 +0 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆CMBT funds › CMB.TECH NV TRIM — 0.0% -0.0% 0.0 1,023 -204 4 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.0 123 +11 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆ZD funds › ZIFF DAVIS INC HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆VC funds › VISTEON CORP HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 50 +0 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 276 969 0.04 55% 0.042 0.549 — in
2026Q1 243 977 0.08 57% 0.045 0.480 — in
2025Q4 244 1021 0.08 50% 0.036 0.379 — in
2025Q3 217 972 0.09 53% 0.039 0.372 — in
2025Q2 178 945 0.07 51% 0.034 0.395 — entered
2025Q1 161 913 0.00 52% 0.036 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