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☆MASECO LLP

CIK 0002074052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.917
AUM ($M)
3,558
Positions
291
Turnover
0.03
Top-10 wt
64%
Herfindahl
0.067
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 413 positions · portfolio value $3,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 17.0% +0.3% 603.9 7,371,581 -114,982 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 11.1% -1.1% 393.4 6,671,234 +179,246 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 8.6% +0.4% 304.6 2,377,661 +39,384 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 6.3% -0.2% 223.7 4,107,724 +257,087 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.0% -0.2% 179.2 2,008,367 +50,596 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.0% 126.2 3,391,403 +222,879 4 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 3.3% +0.3% 115.6 1,305,465 +12,550 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.1% +0.2% 112.1 1,161,088 +483 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.0% 110.0 1,999,281 -21,761 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.4% 105.6 2,043,736 +205,173 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.4% 104.9 2,365,428 +253,265 4 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.2% 100.1 1,922,639 +65,938 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.0% 98.1 2,378,111 +110,726 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.1% 96.5 2,068,712 +44,357 4 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 2.7% -0.2% 95.0 2,039,533 +83,603 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.2% 93.8 2,307,093 +61,342 4 —
☆STIP funds › ISHARES TR ADD — 2.3% -0.2% 81.8 800,732 +25,882 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 58.0 1,441,537 +41,743 4 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.0% 56.9 711,707 +9,866 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.2% 54.2 1,003,214 -13,995 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 46.6 1,609,286 +53,177 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.0% 45.7 1,012,064 +24,530 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 36.9 772,357 +33,518 4 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 35.7 436,282 +911 2 —
☆SHV funds › ISHARES TR TRIM — 0.9% -0.2% 32.3 292,859 -39,991 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 29.0 594,139 +5,736 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 26.5 455,561 +11,240 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 25.8 37,569 +1,886 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 23.3 282,786 -4,854 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 11.9 143,211 +1,609 4 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 11.3 15,027 -1,246 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 8.2 10,943 +19 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 6.1 16,565 -622 3 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.2% +0.0% 6.0 527,020 +25,963 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 5.6 15,711 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 4.4 13,578 +44 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.4 27,979 -655 3 —
☆LEMB funds › ISHARES INC TRIM — 0.1% -0.0% 3.8 90,021 -6,797 3 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 29,574 -9,037 4 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 56,275 -380 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.6 36,882 +3,942 3 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 68,740 -2,926 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 25,570 -2,038 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.5 41,318 +228 3 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.4 78,421 -2,025 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.4 24,080 +921 3 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 2.1 7,306 +2 2 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 2.1 34,150 +0 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.0 25,909 +1,840 4 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 1.9 12,330 +20 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 5,564 -305 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.8 8,058 +18 3 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.6 13,078 +9,811 3 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 1.6 32,302 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.6 19,974 -1,642 3 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.4 28,419 +21,767 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.4 7,316 -94 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 1.4 5,446 -29 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.3 15,472 +1,305 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 1.3 2,625 +182 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 32,724 +4,566 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.0% 1.2 3,231 +116 3 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 22,153 -710 3 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 1.1 34,024 +34,024 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 11,450 +11 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 11,675 +9,518 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 1.0 1,336 +1,336 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 10,163 -286 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.8 9,296 +9,296 1 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.8 5,570 +812 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 8,883 +108 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.8 5,873 -141 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.7 6,428 +0 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.7 8,858 +0 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 10,140 +1 4 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.7 12,275 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,885 +0 3 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,125 +357 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,328 +0 3 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,145 +7 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,382 +1,446 3 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 6,512 -571 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,792 -74 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 2,389 +161 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 2,021 +0 3 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 0.5 6,638 -1,922 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 5,974 +1,242 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.5 17,060 +0 4 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.4 3,849 +3,818 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,641 -180 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 4,859 -114 3 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,970 +0 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 3,131 -569 4 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 7,889 +0 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,231 +251 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.3 1,709 -118 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,361 +0 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,208 +2 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.0% +0.0% 0.3 1,331 +618 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,043 +56 3 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 690 +0 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.3 846 -263 4 —
☆DXJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 1,668 +1,668 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.3 258 -14 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 5,197 +471 4 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.3 1,043 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,833 -287 3 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,440 +0 3 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 1,736 +1,363 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,905 +1,795 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 1,000 +0 3 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,315 -182 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 791 -277 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,700 +3,700 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.2 533 +220 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 840 +164 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 7,281 -21 3 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,097 +0 4 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.2 483 +71 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.2 2,040 +646 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 3,882 -245 4 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 712 +712 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 3,556 -331 3 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.2 274 -953 4 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,325 +5,325 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 5,366 +0 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 118 +118 1 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,182 +1,035 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,893 +287 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 987 +12 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.1 933 +46 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.1 737 +657 3 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,527 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,394 -22 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,199 +2,005 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 885 +110 3 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 1,457 +492 4 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,749 -38 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 95 +0 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,054 +867 3 —
☆EEMS funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,112 +0 3 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.1 713 +713 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.1 1,133 +714 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 760 +3 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 165 +98 3 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,352 -130 3 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,866 +0 4 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,007 +1,007 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 448 +0 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 516 +0 3 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,360 -50 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 2,012 -190 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 244 +174 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,224 +0 4 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.1 1,144 +1,144 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 775 +0 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 369 +18 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.1 182 +182 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.1 534 -24 4 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 573 +308 3 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,360 +2,144 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 1,150 -173 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 141 +124 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 39 +5 3 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 111 -54 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 122 -103 4 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.0 187 +1 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 561 +150 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 275 -148 4 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 403 +0 2 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 793 +0 4 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.0 537 +117 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 314 +0 3 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 602 +0 3 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 441 +0 4 —
☆NNI funds › NELNET INC HOLD — 0.0% -0.0% 0.0 302 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 266 +29 3 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 500 -78 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 684 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.0 406 +118 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.0 288 +43 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 237 +43 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.0 167 -15 3 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 454 +454 1 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 329 +55 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 785 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,322 +0 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆EEMX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 547 +0 2 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 242 +31 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 66 -5 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 559 +88 3 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 519 +0 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 246 +0 3 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.0 243 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 115 +16 3 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.0 154 +35 3 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 209 -1,756 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.0 401 +64 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 433 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.0 274 -62 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 424 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 1,171 -94 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 168 +89 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 460 +431 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 272 -35 4 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 55 +10 3 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.0 232 +39 2 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.0 106 +25 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 35 +26 3 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.0 100 -24 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 150 -19 3 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.0 815 +163 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 141 -3 4 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.0 181 +0 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 204 +41 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 342 +0 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 197 -139 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 514 +0 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.0 154 +27 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.0 235 +42 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 148 -8 3 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 254 +0 4 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 84 +0 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 26 -46 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.0 80 +16 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 80 -59 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.0 252 +251 4 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 96 +18 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 60 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 26 +19 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% +0.0% 0.0 352 +155 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 19 +3 2 —
☆GSEU funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 199 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 28 +5 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 100 -157 3 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 174 +0 3 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 165 +0 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 9 +5 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 222 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 107 +0 4 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 3 —
☆GSSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 53 -7 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.0 10 -9 3 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 349 +0 3 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.0 26 -6 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.0 30 -1 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 20 -32 2 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆GMUB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆GEMD funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆GIGB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.0 30 -26 4 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆IGEB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆GSJY funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆DCH funds › DAUCH CORP HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆BEKE funds › KE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -528 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BILI funds › BILIBILI INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆KB funds › KB FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PSO funds › PEARSON PLC EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆BNS funds › BANK NOVA SCOTIA B C EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TKC funds › TURKCELL ILETISIM EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆WPP funds › WPP PLC NEW EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD EXIT — 0.0% -0.0% 0.0 0 -994 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AEG funds › AEGON LTD EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆NMR funds › NOMURA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,078 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆QFIN funds › QFIN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -124 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CIB funds › GRUPO CIBEST SA EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,558 291 0.03 64% 0.067 0.915 — in
2026Q1 3,189 391 0.25 64% 0.067 0.634 — in
2025Q4 2,297 543 0.06 74% 0.104 0.889 — in
2025Q3 2,064 267 0.29 79% 0.120 0.577 — entered
2025Q2 2,631 509 0.00 66% 0.077 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