Fund Universe

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☆Monetary Solutions, Ltd

CIK 0002112370 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
116
Positions
397
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 406 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 10.7% -1.2% 12.5 393,111 -9,929 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 8.8% -0.1% 10.3 278,509 -21,730 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 7.7% +0.2% 9.0 305,761 +24 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 6.7% -0.2% 7.8 152,580 +11,604 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 6.6% -0.1% 7.7 212,603 -25,487 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 4.0% +0.1% 4.6 136,715 -1,226 2 —
☆AAPL funds › APPLE INC COM TRIM — 3.9% -0.3% 4.5 15,482 -1,432 2 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 3.8% -0.1% 4.4 13,409 -134 2 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 3.5% +0.1% 4.1 163,747 +19,839 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 3.0% -0.1% 3.5 17,582 +69 2 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 2.6% +0.4% 3.0 17,509 +1,772 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 2.4% +0.0% 2.7 11,295 +262 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 2.0% +0.0% 2.4 68,112 -279 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 1.7% +0.1% 2.0 20,510 +2,097 2 —
☆ABBV funds › ABBVIE INC COM HOLD — 1.7% +0.1% 1.9 7,687 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 1.6% +0.5% 1.8 11,580 +3,927 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 1.2% -0.0% 1.4 49,909 +36 2 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF ADD — 1.1% -0.1% 1.3 51,630 +44 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 1.0% +0.1% 1.1 1,515 +0 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 1.0% -0.1% 1.1 17,941 +9 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.9% +0.2% 1.1 2,967 +334 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.9% -0.1% 1.1 4,268 -80 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.8% +0.1% 1.0 8,209 +135 2 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.8% -0.1% 1.0 12,840 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.8% -0.0% 0.9 28,114 +20 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.7% +0.1% 0.9 11,442 +2,295 2 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.7% -0.0% 0.8 6,463 -301 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.7% +0.1% 0.8 12,804 +3,150 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.6% +0.1% 0.8 9,356 +7,472 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.6% +0.0% 0.7 1,830 +305 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.6% +0.1% 0.7 12,659 +1,665 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.5% -0.1% 0.6 8,042 +13 2 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.5% +0.2% 0.5 13,553 +5,608 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.5% +0.0% 0.5 728 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.5% -0.0% 0.5 3,702 +0 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.5% -0.1% 0.5 4,931 -225 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.4% +0.1% 0.5 4,248 +3,717 2 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.4% -0.1% 0.5 5,235 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.4% +0.1% 0.4 595 +139 2 —
☆RTH funds › VANECK RETAIL ETF ADD — 0.4% -0.0% 0.4 1,670 +45 2 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.2% 0.4 2,895 -50 2 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.3% +0.0% 0.4 3,996 -33 2 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% +0.1% 0.3 1,090 +272 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.3% -0.0% 0.3 1,104 -165 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.3 2,352 +2,352 1 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.3% +0.0% 0.3 1,337 +0 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.0% 0.3 2,571 -460 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.3% -0.2% 0.3 9,375 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 0.3 426 +10 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.3% +0.1% 0.3 444 +0 2 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND HOLD — 0.2% +0.0% 0.3 4,906 +0 2 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF NEW — 0.2% +0.2% 0.3 10,982 +10,982 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.1% 0.3 1,460 +0 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.2% -0.0% 0.3 2,049 +0 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 0.2 663 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.2% +0.0% 0.2 860 +0 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.2% -0.0% 0.2 2,483 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.2 1,756 +1,317 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.2 605 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.2% -0.0% 0.2 600 +0 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.2% -0.0% 0.2 1,343 +0 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 0.2 724 +155 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.2% +0.0% 0.2 619 +0 2 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.0% 0.2 1,604 -35 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% +0.0% 0.2 362 +122 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.2% +0.0% 0.2 483 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.1% +0.1% 0.2 236 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.1% +0.0% 0.2 399 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.2 1,193 +0 2 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF HOLD — 0.1% -0.0% 0.2 5,072 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.2 130 +0 2 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY HOLD — 0.1% -0.0% 0.2 2,762 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.1% -0.0% 0.2 775 -90 2 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF TRIM — 0.1% -0.0% 0.2 2,533 -292 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.1% -0.0% 0.1 2,725 -209 2 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 0.1% -0.0% 0.1 4,676 +14 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.1 359 +0 2 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF HOLD — 0.1% +0.0% 0.1 3,130 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.1 3,363 +0 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 0.1 325 +0 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.1% +0.0% 0.1 730 +30 2 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.1% -0.0% 0.1 4,705 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.1% -0.0% 0.1 1,456 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.1% -0.0% 0.1 1,200 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.0% 0.1 750 +0 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 0.1 914 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.1% -0.0% 0.1 1,020 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.1 1,195 +0 2 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.1% +0.0% 0.1 526 +0 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 0.1 1,035 +0 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.0% 0.1 160 +75 2 —
☆ARDT funds › ARDENT HEALTH INC COM HOLD — 0.1% +0.0% 0.1 8,972 +0 2 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.1% -0.0% 0.1 2,399 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.1 511 +511 1 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF NEW — 0.1% +0.1% 0.1 4,090 +4,090 1 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.1 223 +1 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 0.1 886 +2 2 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF HOLD — 0.1% -0.0% 0.1 1,253 +0 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 1,540 +0 2 —
☆QLD funds › PROSHARES ULTRA QQQ HOLD — 0.1% +0.0% 0.1 840 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.1% -0.0% 0.1 1,400 +0 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 495 +0 2 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES HOLD — 0.1% -0.0% 0.1 1,191 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 0.1 903 +0 2 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF ADD — 0.1% +0.0% 0.1 718 +1 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 0.1 237 +39 2 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.1% -0.0% 0.1 300 -120 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.1% -0.0% 0.1 136 +0 2 —
☆SNA funds › SNAP ON INC COM HOLD — 0.1% -0.0% 0.1 170 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.1% -0.0% 0.1 635 +0 2 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.1% -0.0% 0.1 418 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.1% -0.0% 0.1 3,189 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.1 61 +0 2 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 1,540 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 54 +0 2 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.1% +0.0% 0.1 600 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.1 324 +0 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.1% -0.0% 0.1 740 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.1% +0.0% 0.1 152 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 325 +312 2 —
☆AN funds › AUTONATION INC COM HOLD — 0.0% -0.0% 0.1 310 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 124 +0 2 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.1 515 +3 2 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.1 416 +0 2 —
☆GLPI funds › GAMING & LEISURE P COM HOLD — 0.0% -0.0% 0.1 1,175 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.1 401 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 630 +0 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.0 345 +0 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 267 +27 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% +0.0% 0.0 276 +0 2 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 306 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 620 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 271 +0 2 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK HOLD — 0.0% +0.0% 0.0 1,080 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 529 +0 2 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF HOLD — 0.0% +0.0% 0.0 315 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 413 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 119 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 520 +0 2 —
☆INTF funds › ISHARES INTERNATIONAL EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 671 +671 1 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.0 351 +19 2 —
☆ENSG funds › ENSIGN GROUP INC COM HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆CHE funds › CHEMED CORP NEW COM HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 1,079 +0 2 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM — 0.0% -0.0% 0.0 135 -100 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆ASH funds › ASHLAND INC COM HOLD — 0.0% +0.0% 0.0 370 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 570 +80 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP COM HOLD — 0.0% -0.0% 0.0 1,340 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.0 357 +0 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 418 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆UNM funds › UNUM GROUP COM HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 186 +1 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% -0.0% 0.0 610 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.0 168 +140 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.0 180 +123 2 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 145 +116 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 228 +0 2 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.0 147 +24 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 261 +0 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆QUBT funds › QUANTUM COMPUTING INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆STLA funds › STELLANTIS N.V SHS ADD — 0.0% -0.0% 0.0 1,649 +19 2 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆FLO funds › FLOWERS FOODS INC COM HOLD — 0.0% -0.0% 0.0 843 +0 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 198 +0 2 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 48 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 67 +1 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆BCE funds › BCE INC COM NEW HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GOLD funds › GOLD COM INC COM HOLD Common Stock 0.0% -0.0% 0.0 102 +0 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS SH BEN INT NEW HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% -0.0% 0.0 25 -25 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IBN funds › ICICI BANK LIMITED ADR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 38 +30 2 —
☆SAN funds › BANCO SANTANDER SA ADR NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 118 -228 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 109 +44 2 —
☆SAP funds › SAP SE SPON ADR NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆FDS funds › FACTSET RESH SYS INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆NTLA funds › INTELLIA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SLVM funds › SYLVAMO CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆ING funds › ING GROEP N.V. SPONSORED ADR NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆GSK funds › GSK PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆BP funds › BP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SNY funds › SANOFI SA SPONSORED ADR NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆INVH funds › INVITATION HOMES INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆NRDS funds › NERDWALLET INC COM CL A HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR TRIM — 0.0% -0.0% 0.0 8 -26 2 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RELX funds › RELX PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆VFC funds › V F CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆IX funds › ORIX CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆E funds › ENI SPA SPONSORED ADR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆RACE funds › FERRARI N V COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP SPONSORED ADS NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FER funds › FERROVIAL NV ORD SHS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PUK funds › PRUDENTIAL PLC ADR NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆HLN funds › HALEON PLC SPON ADS NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BL funds › BLACKLINE INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆GMAB funds › GENMAB A/S SPONSORED ADS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ALC funds › ALCON AG ORD SHS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD SHS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.0 3 -1 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆AES funds › AES CORP COM HOLD Common Stock 0.0% -0.0% 0.0 16 +0 2 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆AER funds › AERCAP HOLDINGS NV SHS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AEG funds › AEGON LTD AMER REG 1 CERT NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ABVX funds › ABIVAX SA SPONSORED ADS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WSE funds › WISE GROUP PLC ORD SHS CLASS A NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ICL funds › ICL GROUP LTD SHS NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆PSO funds › PEARSON PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LOGI funds › LOGITECH INTL S A SHS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FUTU funds › FUTU HLDGS LTD SPON ADS CL A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A COM STK NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SNN funds › SMITH & NEPHEW PLC SPDN ADR NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆QGEN funds › QIAGEN NV ORD SHARES NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TS funds › TENARIS S A SPONSORED ADS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WOLF funds › WOLFSPEED INC COM HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆MDXH funds › MDXHEALTH SA SHS NEW HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆TLRY funds › TILRAY BRANDS INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SCLX funds › SCILEX HOLDING CO COM NEW HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MRNA funds › MODERNA INC COM EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -2,352 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆EVO funds › EVOTEC AG SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆DXCM funds › DEXCOM INC COM EXIT — 0.0% -0.0% 0.0 0 -33 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 116 397 0.04 59% 0.045 0.453 — in
2026Q1 103 318 0.04 61% 0.048 0.468 — entered
2025Q4 102 315 0.00 63% 0.050 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