Fund Universe

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☆Basecamp Wealth Advisors LLC

CIK 2115254 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.611
AUM ($M)
537
Positions
1822
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.059
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 2015 positions (showing top 500 by weight) · portfolio value $537M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 18.7% +0.4% 100.2 270,908 -4,461 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US TRIM — 12.9% -0.3% 69.2 826,521 -24,476 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TRIM — 3.4% -0.0% 18.0 114,837 -2,862 2 —
☆LLY funds › ELI LILLY &CO COM ADD — 3.2% +0.5% 17.4 14,478 +4 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.4% 17.1 45,880 -785 2 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.1% 17.1 59,064 +152 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.1% +0.1% 16.7 83,377 +112 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF HOLD — 2.4% -0.0% 12.7 213,221 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.7% +0.2% 9.0 25,127 +108 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.6% +0.0% 8.7 36,396 -7 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.3% +0.1% 7.2 20,298 +60 2 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 HOLD — 1.1% -0.3% 6.1 201,458 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND HOLD — 1.1% -0.0% 5.9 69,284 +0 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 1.0% +0.0% 5.5 12,875 -19 2 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND TRIM — 0.9% +0.0% 5.1 12,360 -75 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.9% -0.0% 4.7 45,549 +0 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.1% 4.2 11,084 +24 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 4.1 3,581 +52 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TRIM — 0.8% +0.2% 4.1 8,569 -13 2 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK TRIM — 0.7% -0.1% 3.7 6,549 -21 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 3.4 5,778 +126 2 —
☆JPM funds › JPMORGAN CHASE &CO. COM TRIM — 0.6% +0.0% 3.3 10,141 -7 2 —
☆ASML funds › ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 HOLD — 0.6% +0.2% 3.2 1,625 +0 2 —
☆TSLA funds › TESLA INC COM ADD — 0.6% +0.0% 3.2 7,591 +119 2 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF HOLD — 0.6% +0.0% 3.0 42,509 +0 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD ADD — 0.5% +0.0% 2.9 4,286 +15 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ADD — 0.4% -0.0% 2.4 4,772 +45 2 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 TRIM — 0.4% +0.2% 2.4 3,286 -2 2 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.3 6,808 -251 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.4% +0.2% 2.0 4,718 +120 2 —
☆ABBV funds › ABBVIE INC COM USD0.01 TRIM — 0.4% +0.0% 1.9 7,722 -2 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 1.8 1,717 +7 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.2% 1.7 5,799 +5,225 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM USD0.01 ADD — 0.3% +0.0% 1.7 1,728 +12 2 —
☆INTC funds › INTEL CORP COM USD0.001 ADD — 0.3% +0.2% 1.7 12,438 +629 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.3% -0.0% 1.7 10,959 +0 2 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 HOLD — 0.3% -0.1% 1.7 22,091 +0 2 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1.6 6,082 -9 2 —
☆JNJ funds › JOHNSON &JOHNSON COM TRIM — 0.3% -0.0% 1.5 5,803 -155 2 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 1.4 12,747 -5 2 —
☆COST funds › COSTCO WHOLESALE CORP COM TRIM — 0.3% -0.1% 1.4 1,521 -14 2 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.3% +0.1% 1.4 12,011 +0 2 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS HOLD — 0.3% +0.0% 1.4 20,270 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM USD0.0001 TRIM — 0.3% +0.1% 1.4 4,048 -2 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.3% -0.1% 1.4 9,917 -8 2 —
☆RTX funds › RTX CORPORATION COM USD1.00 ADD — 0.3% -0.0% 1.4 7,119 +72 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.3 3,820 +18 2 —
☆AZN funds › ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 HOLD — 0.2% -0.0% 1.3 6,666 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.2 8,216 +133 2 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS ADD — 0.2% +0.1% 1.2 26,554 +1,276 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.1% 1.2 2,318 -421 2 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0.20 ADD — 0.2% +0.0% 1.1 3,370 +3 2 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR HOLD — 0.2% -0.0% 1.1 5,136 +0 2 —
☆BAC funds › BANK AMERICA CORP COM TRIM — 0.2% +0.0% 1.1 18,754 -75 2 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.1 2,922 -2 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 1.1 2,812 -60 2 —
☆MRK funds › MERCK &CO. INC COM TRIM — 0.2% -0.0% 1.0 8,064 -138 2 —
☆TXN funds › TEXAS INSTRUMENTS INC COM USD1.00 ADD — 0.2% +0.1% 1.0 3,447 +31 2 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.2% -0.0% 1.0 6,649 -2 2 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.1% 1.0 13,870 +4 2 —
☆BCX funds › BLACKROCK RES &COMMODITIES ST SHS HOLD — 0.2% -0.0% 1.0 86,764 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.0 2,312 +50 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.2% +0.0% 1.0 11,595 +0 2 —
☆KO funds › COCA-COLA CO HOLD — 0.2% -0.0% 0.9 11,676 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 0.9 7,988 -204 2 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.2% -0.1% 0.9 5,365 +124 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM USD5 TRIM — 0.2% +0.0% 0.9 3,590 -10 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 0.9 734 -1 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.2% +0.0% 0.9 30,737 +0 2 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.2% -0.0% 0.9 2,308 +300 2 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK FD UNIT HOLD — 0.2% -0.0% 0.8 31,873 +0 2 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM TRIM — 0.2% -0.0% 0.8 3,129 -4 2 —
☆SHEL funds › SHELL PLC SPON ADS EA REP 2 ORD SHS TRIM — 0.2% -0.1% 0.8 10,868 -19 2 —
☆IGF funds › ISHARES TR GLB INFRASTR ETF HOLD — 0.2% -0.0% 0.8 12,380 +0 2 —
☆MS funds › MORGAN STANLEY COM USD0.01 HOLD — 0.2% +0.0% 0.8 3,928 +0 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 0.8 16,333 -19 2 —
☆PG funds › PROCTER AND GAMBLE CO COM HOLD — 0.1% -0.0% 0.8 5,478 +0 2 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 ADD — 0.1% +0.0% 0.8 7,799 +220 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 0.8 348 +15 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.8 10,791 -120 2 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.8 1,221 +0 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.1% -0.1% 0.8 54,247 +48,822 2 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF HOLD — 0.1% +0.0% 0.8 4,660 +0 2 —
☆PCAR funds › PACCAR INC COM USD1.00 HOLD — 0.1% -0.0% 0.7 6,223 +0 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.7 2,704 +93 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,945 +21 2 —
☆SHOP funds › SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 TRIM — 0.1% -0.0% 0.7 6,327 -16 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,103 +83 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.7 625 +12 2 —
☆TM funds › TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TRIM — 0.1% -0.0% 0.7 4,158 -3 2 —
☆WDC funds › WESTERN DIGITAL CORP. COM TRIM — 0.1% +0.1% 0.7 1,072 -1 2 —
☆LIN funds › LINDE PLC COM EUR0.001 ADD — 0.1% -0.0% 0.7 1,317 +1 2 —
☆NEE funds › NEXTERA ENERGY INC COM USD0.01 TRIM — 0.1% -0.0% 0.7 7,647 -18 2 —
☆SAN funds › BANCO SANTANDER S.A. ADR TRIM — 0.1% +0.0% 0.7 47,938 -149 2 —
☆SAP funds › SAP ADR REP 1 ORD TRIM — 0.1% -0.0% 0.7 4,282 -31 2 —
☆RACE funds › FERRARI N V EUR0.01 NEW HOLD — 0.1% -0.0% 0.7 1,746 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% -0.0% 0.6 2,850 +7 2 —
☆STM funds › STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS HOLD — 0.1% +0.1% 0.6 8,439 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,810 -145 2 —
☆CHD funds › CHURCH &DWIGHT CO INC COM TRIM — 0.1% -0.0% 0.6 6,268 -5 2 —
☆TT funds › TRANE TECHNOLOGIES PLC COM USD1 TRIM — 0.1% +0.0% 0.6 1,228 -1 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.6 798 -17 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.1% +0.0% 0.6 6,321 +0 2 —
☆GNR funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF HOLD — 0.1% -0.0% 0.6 8,919 +0 2 —
☆ALL funds › ALLSTATE CORP COM USD0.01 TRIM — 0.1% -0.0% 0.6 2,479 -98 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.1% -0.0% 0.6 6,327 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.1% -0.0% 0.6 2,632 -6 2 —
☆KGC funds › KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 HOLD — 0.1% -0.0% 0.6 24,308 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,227 -4 2 —
☆HIG funds › THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK TRIM — 0.1% -0.0% 0.6 4,296 -7 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS HOLD — 0.1% +0.0% 0.6 28,371 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM NPV TRIM — 0.1% -0.0% 0.6 3,075 -136 2 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.1% -0.0% 0.5 5,228 +149 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ADD — 0.1% +0.1% 0.5 565 +6 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.5 3,028 +2,896 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.1% +0.0% 0.5 10,565 +4,484 2 —
☆WFC funds › WELLS FARGO CO NEW COM ADD — 0.1% -0.0% 0.5 6,422 +288 2 —
☆SONY funds › SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS TRIM — 0.1% -0.0% 0.5 26,455 -2,052 2 —
☆MPC funds › MARATHON PETROLEUM CORP COM USD0.01 ADD — 0.1% -0.0% 0.5 2,067 +60 2 —
☆OC funds › OWENS CORNING COM USD0.01 HOLD — 0.1% +0.0% 0.5 3,317 +0 2 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.1% -0.0% 0.5 3,675 +0 2 —
☆NVO funds › NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 TRIM — 0.1% +0.0% 0.5 10,958 -610 2 —
☆WF funds › WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS ADD — 0.1% -0.0% 0.5 9,151 +949 2 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 0.5 5,047 -22 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.5 3,084 +6 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 TRIM — 0.1% +0.0% 0.5 20,776 -25 2 —
☆RY funds › ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 HOLD — 0.1% +0.0% 0.5 2,511 +0 2 —
☆MCD funds › MCDONALD S CORP HOLD — 0.1% -0.0% 0.5 1,910 +0 2 —
☆CSX funds › CSX CORP COM USD1 TRIM — 0.1% +0.0% 0.5 10,811 -17 2 —
☆SMFG funds › SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV HOLD — 0.1% +0.0% 0.5 21,689 +0 2 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.1% +0.0% 0.5 2,213 +0 2 —
☆BCS funds › BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM HOLD — 0.1% +0.0% 0.5 18,375 +0 2 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 0.1% -0.0% 0.5 9,151 +1,808 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 ADD — 0.1% -0.0% 0.5 4,291 +628 2 —
☆IX funds › ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT HOLD — 0.1% +0.0% 0.5 12,647 +0 2 —
☆CM funds › CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 HOLD — 0.1% +0.0% 0.5 4,133 +0 2 —
☆MINT funds › PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD HOLD — 0.1% -0.0% 0.5 4,605 +0 2 —
☆IDXX funds › IDEXX LABORATORIES INC COM USD0.10 HOLD — 0.1% -0.0% 0.4 833 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.4 1,089 +17 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW TRIM — 0.1% -0.1% 0.4 19,299 -11,620 2 —
☆APH funds › AMPHENOL CORP CLASS A COM USD0.001 TRIM — 0.1% +0.0% 0.4 2,439 -196 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 1,035 -47 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.1% -0.0% 0.4 4,396 +0 2 —
☆FTNT funds › FORTINET INC COM USD0.001 ADD — 0.1% +0.0% 0.4 2,689 +31 2 —
☆LOW funds › LOWES COMPANIES INC COM USD0.50 TRIM — 0.1% -0.0% 0.4 1,869 -7 2 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 0.4 2,455 +172 2 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.4 6,800 -24 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 826 +38 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,889 +22 2 —
☆ESLT funds › ELBIT SYSTEMS LTD HOLD — 0.1% -0.0% 0.4 532 +0 2 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.1% +0.0% 0.4 12,768 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.4 975 -184 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ILS0.1 HOLD — 0.1% +0.0% 0.4 4,438 +0 2 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.0% 0.4 1,502 -9 2 —
☆DHR funds › DANAHER CORPORATION COM TRIM — 0.1% -0.0% 0.4 2,050 -268 2 —
☆BHP funds › BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS HOLD — 0.1% +0.0% 0.4 4,629 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC COM USD0.01 TRIM — 0.1% -0.0% 0.4 1,904 -63 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% -0.0% 0.4 1,213 +0 2 —
☆UMC funds › UNITED MICR ELCTRNS ADR REP 5 ORD ADD — 0.1% +0.0% 0.4 13,808 +29 2 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 HOLD — 0.1% -0.0% 0.4 2,960 +0 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 ADD — 0.1% -0.0% 0.4 5,866 +35 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COM TRIM — 0.1% -0.0% 0.4 1,563 -1 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP COM USD0.01 ADD — 0.1% -0.0% 0.4 1,845 +15 2 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) ADD — 0.1% +0.0% 0.4 7,183 +2,589 2 —
☆IBN funds › ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS TRIM — 0.1% -0.0% 0.4 12,706 -976 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.0% 0.4 1,203 +5 2 —
☆RELX funds › RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 TRIM — 0.1% -0.0% 0.4 11,303 -91 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 14,832 +1,010 2 —
☆GUNR funds › FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX HOLD — 0.1% -0.0% 0.4 7,229 +0 2 —
☆RDY funds › DR. REDDY S LABORATORIES-ADR ADD — 0.1% -0.0% 0.4 24,573 +1,200 2 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.0% 0.4 899 -44 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.1% -0.0% 0.3 1,582 +0 2 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 0.3 1,787 +1 2 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR ADD — 0.1% -0.0% 0.3 28,730 +1,445 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.3 5,962 -500 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.1% +0.0% 0.3 3,730 +234 2 —
☆NUE funds › NUCOR CORP COM USD0.40 ADD — 0.1% +0.0% 0.3 1,515 +29 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF HOLD — 0.1% +0.0% 0.3 2,048 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.3 1,980 -11 2 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 0.3 168 +1 2 —
☆IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 TRIM — 0.1% -0.0% 0.3 1,184 -414 2 —
☆UL funds › UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) TRIM — 0.1% -0.0% 0.3 5,525 -41 2 —
☆RIO funds › RIO TINTO ADR EACH REP 1 ORD HOLD — 0.1% -0.0% 0.3 3,429 +0 2 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.3 1,998 +6 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.1% +0.0% 0.3 10,710 +0 2 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 0.3 6,395 -92 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.3 3,450 -6 2 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.1% +0.0% 0.3 1,271 +39 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.1% +0.0% 0.3 1,025 +50 2 —
☆XPEV funds › XPENG INC SPON ADS EACH REP 2 CL A ORD SHS TRIM — 0.1% -0.0% 0.3 23,362 -1,886 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.1% +0.0% 0.3 2,754 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 610 -2 2 —
☆TTE funds › TOTALENERGIES SE EUR2.5 HOLD — 0.1% -0.0% 0.3 3,922 +0 2 —
☆CB funds › CHUBB LIMITED COM NPV ISIN #CH0044328745 TRIM — 0.1% -0.0% 0.3 893 -2 2 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.1% -0.0% 0.3 2,235 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM USD0.003 ADD — 0.1% -0.0% 0.3 1,262 +19 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 0.3 392 +38 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS HOLD — 0.1% +0.0% 0.3 1,724 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION COM USD0.01 HOLD — 0.1% +0.0% 0.3 2,867 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.1% -0.0% 0.3 1,797 +102 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.3 1,510 -2 2 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 0.3 735 +41 2 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE HOLD — 0.1% -0.0% 0.3 2,813 +0 2 —
☆LOGI funds › LOGITECH INTERNATIONAL SA HOLD — 0.1% -0.0% 0.3 3,057 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 TRIM — 0.1% -0.0% 0.3 2,244 -4 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC HOLD — 0.1% -0.0% 0.3 962 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 HOLD — 0.1% -0.0% 0.3 1,795 +0 2 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.1% +0.0% 0.3 1,236 +0 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 0.3 1,763 -509 2 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.1% +0.0% 0.3 1,470 -3 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM STK NPV HOLD — 0.1% +0.0% 0.3 821 +0 2 —
☆IUSG funds › ISHARES CORE S&P US GROWTH ETF HOLD — 0.1% +0.0% 0.3 1,432 +0 2 —
☆ETN funds › EATON CORPORATION PLC TRIM — 0.0% +0.0% 0.3 620 -3 2 —
☆MET funds › METLIFE INC COM USD0.01 ADD — 0.0% +0.0% 0.3 3,113 +28 2 —
☆ELV funds › ELEVANCE HEALTH INC COM ADD — 0.0% +0.0% 0.3 679 +1 2 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.3 657 +17 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.3 943 +23 2 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.3 813 -3 2 —
☆MAR funds › MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A TRIM — 0.0% +0.0% 0.3 693 -4 2 —
☆BNY funds › BANK OF NEW YORK MELLON CORP COM USD0.01 TRIM — 0.0% +0.0% 0.3 1,767 -48 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.3 358 -21 2 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 1,734 +0 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,228 +13 2 —
☆MFC funds › MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 HOLD — 0.0% +0.0% 0.3 6,195 +0 2 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.0% +0.0% 0.3 934 +163 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.2 3,384 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.2 5,948 +2,361 2 —
☆NOW funds › SERVICENOW INC COM USD0.001 TRIM — 0.0% -0.0% 0.2 2,461 -448 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.2 6,605 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC COM USD0.10 ADD — 0.0% +0.0% 0.2 3,875 +272 2 —
☆AWK funds › AMERICAN WATER WORKS COMPANY INC COM USD0.01 TRIM — 0.0% -0.0% 0.2 1,814 -49 2 —
☆CL funds › COLGATE-PALMOLIVE CO COM ADD — 0.0% +0.0% 0.2 2,593 +173 2 —
☆AZO funds › AUTOZONE INC COM USD0.01 HOLD — 0.0% -0.0% 0.2 74 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.2 5,226 +520 2 —
☆MRSH funds › MARSH COMMON STOCK TRIM — 0.0% -0.0% 0.2 1,413 -230 2 —
☆MT funds › ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) HOLD — 0.0% +0.0% 0.2 3,891 +0 2 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.2 243 -1 2 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD HOLD — 0.0% -0.0% 0.2 4,597 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.2 2,418 +0 2 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC HOLD — 0.0% +0.0% 0.2 1,423 +0 2 —
☆E funds › ENI ADR HOLD — 0.0% -0.0% 0.2 4,911 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 6,878 -2,282 2 —
☆AEG funds › AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) HOLD — 0.0% +0.0% 0.2 27,082 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 1,056 +0 2 —
☆T funds › AT&T INC COM USD1 TRIM — 0.0% -0.0% 0.2 10,852 -89 2 —
☆EQNR funds › EQUINOR ASA SPON ADR EACH REP 1 ORD SHS HOLD — 0.0% -0.0% 0.2 7,149 +0 2 —
☆DB funds › DEUTSCHE BANK AG HOLD — 0.0% +0.0% 0.2 6,615 +0 2 —
☆TS funds › TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS HOLD — 0.0% -0.0% 0.2 4,024 +0 2 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.2 2,938 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.2 3,869 +0 2 —
☆BN funds › BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 HOLD — 0.0% -0.0% 0.2 5,106 +0 2 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.2 5,147 -68 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.2 2,840 +0 2 —
☆CCJ funds › CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 TRIM — 0.0% -0.0% 0.2 2,078 -11 2 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.2 2,268 +5 2 —
☆NOK funds › NOKIA OYJ ADR EACH REPR 1 ORD NPV HOLD — 0.0% +0.0% 0.2 15,732 +0 2 —
☆CRH funds › CRH ORD EUR 0.32 (DI) ADD — 0.0% -0.0% 0.2 1,951 +51 2 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.0% -0.0% 0.2 601 -30 2 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 HOLD — 0.0% -0.0% 0.2 5,186 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC COM ADD — 0.0% -0.0% 0.2 2,520 +99 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,813 +3 2 —
☆XEL funds › XCEL ENERGY INC COM USD2.5 HOLD — 0.0% -0.0% 0.2 2,510 +0 2 —
☆ADM funds › ARCHER-DANIELS-MIDLA ND CO HOLD — 0.0% -0.0% 0.2 2,633 +0 2 —
☆JHX funds › JAMES HARDIE INDUSTRIES PLC COM EUR0.59 HOLD — 0.0% +0.0% 0.2 7,680 +0 2 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.0% -0.0% 0.2 1,117 +0 2 —
☆INTU funds › INTUIT INC ADD — 0.0% -0.0% 0.2 766 +42 2 —
☆CIB funds › GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS TRIM — 0.0% -0.0% 0.2 2,497 -2 2 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% -0.0% 0.2 1,098 +3 2 —
☆DHI funds › DR HORTON INC COM STK USD0.01 HOLD — 0.0% +0.0% 0.2 1,202 +0 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.2 951 -119 2 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,825 -39 2 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.2 610 -15 2 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF HOLD — 0.0% +0.0% 0.2 9,361 +0 2 —
☆CBRE funds › CBRE GROUP INC COM USD0.01 CLASS A ADD — 0.0% +0.0% 0.2 1,412 +187 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM USD1 TRIM — 0.0% -0.0% 0.2 373 -2 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM HOLD — 0.0% -0.0% 0.2 3,086 +0 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.2 766 +0 2 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC HOLD — 0.0% +0.0% 0.2 134 +0 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.2 2,182 +6 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST US EQUITY ETF HOLD — 0.0% +0.0% 0.2 2,245 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC COM NPV HOLD — 0.0% -0.0% 0.2 3,179 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% +0.0% 0.2 1,663 -5 2 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.2 811 +0 2 —
☆SBSW funds › SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS ADD — 0.0% -0.0% 0.2 21,172 +114 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.2 2,464 +189 2 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.2 627 -7 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,464 +302 2 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.2 7,092 -500 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.2 1,943 +0 2 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 0.2 1,590 +14 2 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND TRIM — 0.0% -0.0% 0.2 563 -210 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.2 1,351 +37 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.2 1,766 -219 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.2 3,977 +237 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES COM USD0.01 ADD — 0.0% -0.0% 0.2 1,420 +19 2 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.2 642 +66 2 —
☆OKE funds › ONEOK INC COM USD0.01 HOLD — 0.0% -0.0% 0.2 1,921 +0 2 —
☆MTB funds › M &T BANK CORP COM USD0.50 TRIM — 0.0% +0.0% 0.2 699 -5 2 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS TRIM — 0.0% -0.0% 0.2 1,702 -203 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.2 1,248 +69 2 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC ADD — 0.0% +0.0% 0.2 706 +92 2 —
☆IMO funds › IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 TRIM — 0.0% -0.0% 0.2 1,425 -9 2 —
☆MELI funds › MERCADOLIBRE INC COM USD0.001 HOLD — 0.0% -0.0% 0.2 94 +0 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.2 325 +1 2 —
☆NWG funds › NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS HOLD — 0.0% +0.0% 0.2 9,016 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP ADR 4 ORD HOLD — 0.0% +0.0% 0.2 27,074 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.2 161 -2 2 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 0.2 926 +0 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 1,658 +76 2 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.2 1,247 -152 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 0.2 438 +12 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD ADD — 0.0% +0.0% 0.2 441 +10 2 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.2 880 +0 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.2 147 +10 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 HOLD — 0.0% -0.0% 0.2 1,518 +0 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 1,581 -5 2 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.0% -0.0% 0.2 1,406 -130 2 —
☆SNY funds › SANOFI ADR REP 1 1/2 ORD TRIM — 0.0% -0.0% 0.1 3,506 -188 2 —
☆PSO funds › PEARSON ADR REP 1 ORD ADD — 0.0% +0.0% 0.1 9,364 +282 2 —
☆KR funds › KROGER CO COM USD1.00 TRIM — 0.0% -0.0% 0.1 2,673 -7 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 0.1 647 -69 2 —
☆VNQI funds › VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF TRIM — 0.0% -0.0% 0.1 3,269 -1,655 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.1 958 +76 2 —
☆SBS funds › SANEAMEN SAO PAU ADR REP 1 ORD ADD — 0.0% -0.0% 0.1 24,955 +19,969 2 —
☆FDX funds › FEDEX CORP COM USD0.10 ADD — 0.0% -0.0% 0.1 454 +9 2 —
☆YUM funds › YUM! BRANDS INC ADD — 0.0% +0.0% 0.1 878 +78 2 —
☆PHM funds › PULTE GROUP INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 1,020 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM USD1.00 ADD — 0.0% -0.0% 0.1 272 +1 2 —
☆MCO funds › MOODYS CORP COM USD0.01 ADD — 0.0% -0.0% 0.1 303 +11 2 —
☆TRP funds › TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 HOLD — 0.0% -0.0% 0.1 2,067 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 471 +46 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.1 534 +30 2 —
☆AMP funds › AMERIPRISE FINANCIAL INC COM USD0.01 TRIM — 0.0% -0.0% 0.1 297 -28 2 —
☆ENB funds › ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 HOLD — 0.0% -0.0% 0.1 2,512 +0 2 —
☆PDD funds › PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES TRIM — 0.0% -0.0% 0.1 1,780 -5 2 —
☆ESGE funds › ISHARES INC ESG AWR MSCI EM HOLD — 0.0% +0.0% 0.1 2,482 +0 2 —
☆AEE funds › AMEREN CORP COM USD0.01 HOLD — 0.0% -0.0% 0.1 1,195 +0 2 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.1 5,838 +0 2 —
☆SSL funds › SASOL LTD SPON ADR(EACH CNV TO 1 ORD) ADD — 0.0% -0.0% 0.1 13,608 +1,007 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.1 309 +19 2 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC COM USD0.01 TRIM — 0.0% +0.0% 0.1 352 -1 2 —
☆TER funds › TERADYNE INC COM USD0.125 ADD — 0.0% +0.0% 0.1 273 +7 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 468 +0 2 —
☆BBY funds › BEST BUY CO INC COM USD0.10 TRIM — 0.0% +0.0% 0.1 1,710 -48 2 —
☆BTI funds › BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY HOLD — 0.0% -0.0% 0.1 2,074 +0 2 —
☆DPZ funds › DOMINO S PIZZA INC ADD — 0.0% -0.0% 0.1 432 +6 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 522 +0 2 —
☆BUD funds › ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV HOLD — 0.0% +0.0% 0.1 1,532 +0 2 —
☆ALC funds › ALCON INC TRIM — 0.0% -0.0% 0.1 1,878 -9 2 —
☆PI funds › IMPINJ INC COM ADD — 0.0% +0.0% 0.1 878 +27 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.1 2,586 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM USD1 TRIM — 0.0% +0.0% 0.1 252 -10 2 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC COM USD0.10 ADD — 0.0% +0.0% 0.1 662 +29 2 —
☆TROW funds › PRICE T ROWE GROUPS COM USD0.20 TRIM — 0.0% -0.0% 0.1 1,093 -153 2 —
☆SU funds › SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 TRIM — 0.0% -0.0% 0.1 2,242 -3 2 —
☆HAL funds › HALLIBURTON CO COM USD2.50 TRIM — 0.0% -0.0% 0.1 3,511 -20 2 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.1 570 +0 2 —
☆CBOE funds › CBOE GLOBAL MARKETS INC HOLD — 0.0% -0.0% 0.1 482 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.1 1,605 +27 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 ADD — 0.0% +0.0% 0.1 785 +16 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 460 -4 2 —
☆BDX funds › BECTON DICKINSON &CO COM USD1.00 TRIM — 0.0% -0.0% 0.1 754 -68 2 —
☆PKG funds › PACKAGING CORP OF AMERICA COM USD0.01 HOLD — 0.0% +0.0% 0.1 478 +0 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 466 +0 2 —
☆ITT funds › ITT INC COM TRIM — 0.0% -0.0% 0.1 569 -34 2 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.1 1,255 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 538 +0 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.1 467 -89 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM USD0.01 TRIM — 0.0% -0.0% 0.1 880 -5 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.1 787 +0 2 —
☆BEKE funds › KE HLDGS INC SPONSORED ADS TRIM — 0.0% -0.0% 0.1 7,408 -991 2 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% +0.0% 0.1 601 +0 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.1 239 +47 2 —
☆ESML funds › ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 1,904 +0 2 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% -0.0% 0.1 820 +17 2 —
☆JLL funds › JONES LANG LASALLE INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 343 +0 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,260 +139 2 —
☆AON funds › AON PLC SHS CL A COM USD0.01 ADD — 0.0% +0.0% 0.1 317 +82 2 —
☆NMR funds › NOMURA HOLDINGS ADR REPTG ONE ORD HOLD — 0.0% +0.0% 0.1 11,975 +0 2 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.1 231 -5 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.1 310 -98 2 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 296 -20 2 —
☆B funds › BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 HOLD — 0.0% -0.0% 0.1 2,813 +0 2 —
☆MAS funds › MASCO CORP COM USD1.00 HOLD — 0.0% +0.0% 0.1 1,265 +0 2 —
☆CAE funds › CAE INC COM ISIN #CA1247651088 SEDOL #2162760 HOLD — 0.0% -0.0% 0.1 4,107 +0 2 —
☆CHT funds › CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 HOLD — 0.0% -0.0% 0.1 2,318 +0 2 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.1 874 +253 2 —
☆BAP funds › CREDICORP COM STK USD5 HOLD — 0.0% +0.0% 0.1 263 +0 2 —
☆LI funds › LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A ADD — 0.0% -0.0% 0.1 8,664 +1,846 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 578 +0 2 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.1 4,614 +123 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.1 1,821 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.1 1,440 +71 2 —
☆XYL funds › XYLEM INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 849 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.1 1,100 +0 2 —
☆QGEN funds › QIAGEN NV ORD EUR0.01 HOLD — 0.0% -0.0% 0.1 2,534 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.1 588 +188 2 —
☆BWA funds › BORG WARNER INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 1,474 +0 2 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.1 616 -3 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 5,333 +0 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.1 1,226 +37 2 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% +0.0% 0.1 276 -11 2 —
☆NGG funds › NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT HOLD — 0.0% -0.0% 0.1 1,114 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 148 -55 2 —
☆PAYX funds › PAYCHEX INC COM USD0.01 ADD — 0.0% +0.0% 0.1 934 +58 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 TRIM — 0.0% -0.0% 0.1 2,470 -49 2 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.1 1,106 +0 2 —
☆SKM funds › SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) ADD — 0.0% +0.0% 0.1 2,819 +2,392 2 —
☆CASY funds › CASEYS GENERAL STORES INC HOLD — 0.0% -0.0% 0.1 114 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,174 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM NPV TRIM — 0.0% +0.0% 0.1 380 -1 2 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.1 1,688 +0 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.1 548 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.1 104 +5 2 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 4,416 +60 2 —
☆NVR funds › NVR INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 13 +0 2 —
☆CP funds › CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 HOLD — 0.0% -0.0% 0.1 1,019 +0 2 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.0% -0.0% 0.1 1,185 -5 2 —
☆COO funds › COOPER COS INC COM TRIM — 0.0% -0.0% 0.1 1,229 -328 2 —
☆XLF funds › SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,642 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM TRIM — 0.0% -0.0% 0.1 2,307 -121 2 —
☆KT funds › KT ADR REP 1/2 ORD HOLD — 0.0% -0.0% 0.1 5,076 +0 2 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% -0.0% 0.1 297 +0 2 —
☆STLA funds › STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 HOLD — 0.0% -0.0% 0.1 15,250 +0 2 —
☆COIN funds › COINBASE GLOBAL, INC. CLASS A COMMON STOCK TRIM — 0.0% -0.0% 0.1 598 -50 2 —
☆OMC funds › OMNICOM GROUP INC COM USD0.15 TRIM — 0.0% -0.0% 0.1 1,191 -35 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM HOLD — 0.0% +0.0% 0.1 411 +0 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.1 842 +84 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L HOLD — 0.0% +0.0% 0.1 669 +0 2 —
☆HSY funds › HERSHEY COMPANY COM USD1.00 TRIM — 0.0% -0.0% 0.1 486 -4 2 —
☆CNC funds › CENTENE CORP TRIM — 0.0% +0.0% 0.1 1,327 -203 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 2,499 -547 2 —
☆CNS funds › COHEN &STEERS INC COM USD0.01 ADD — 0.0% +0.0% 0.1 1,100 +19 2 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.0% -0.0% 0.1 1,105 -99 2 —
☆NKE funds › NIKE INC CLASS B COM NPV TRIM — 0.0% -0.0% 0.1 2,031 -866 2 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC HOLD — 0.0% +0.0% 0.1 222 +0 2 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.1 231 +0 2 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 551 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 725 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.1 1,825 +99 2 —
☆SLF funds › SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 HOLD — 0.0% +0.0% 0.1 994 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORP COM HOLD — 0.0% -0.0% 0.1 764 +0 2 —
☆TKC funds › TURKCELL ILETISIM ADR REP 2.5 ORD HOLD — 0.0% -0.0% 0.1 13,127 +0 2 —
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 TRIM — 0.0% -0.0% 0.1 1,059 -89 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM TRIM — 0.0% -0.0% 0.1 37 -1 2 —
☆THG funds › HANOVER INSURANCE GROUP INC ADD — 0.0% +0.0% 0.1 357 +14 2 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.0% +0.0% 0.1 1,476 +99 2 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% -0.0% 0.1 135 -30 2 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.1 523 +2 2 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.1 295 +0 2 —
☆BMO funds › BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 HOLD — 0.0% +0.0% 0.1 417 +0 2 —
☆WTRG funds › ESSENTIAL UTILS INC COM ADD — 0.0% -0.0% 0.1 1,917 +214 2 —
☆OIH funds › VANECK ETF TRUST OIL SERVICES ETF HOLD — 0.0% -0.0% 0.1 194 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.0% -0.0% 0.1 165 -3 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.1 391 -44 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 TRIM — 0.0% -0.0% 0.1 520 -34 2 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.1 470 +0 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.1 460 -187 2 —
☆OKTA funds › OKTA INC CL A HOLD — 0.0% +0.0% 0.1 513 +0 2 —
☆MRNA funds › MODERNA INC COM TRIM — 0.0% +0.0% 0.1 985 -9 2 —
☆RHI funds › ROBERT HALF INC COM USD0.001 ADD — 0.0% +0.0% 0.1 2,243 +79 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A ADD — 0.0% +0.0% 0.1 876 +82 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.1 243 +0 2 —
☆TECH funds › BIO-TECHNE CORP COM HOLD — 0.0% +0.0% 0.1 960 +0 2 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.1 2,575 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM USD0.01 TRIM — 0.0% +0.0% 0.1 510 -2 2 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.0% -0.0% 0.1 317 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.1 179 +0 2 —
☆W funds › WAYFAIR INC TRIM — 0.0% +0.0% 0.1 726 -31 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 ADD — 0.0% -0.0% 0.1 146 +1 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS HOLD — 0.0% +0.0% 0.1 6,946 +0 2 —
☆LEN funds › LENNAR CORP COM USD0.10 CLASS A TRIM — 0.0% -0.0% 0.1 720 -22 2 —
☆WIT funds › WIPRO LTD SPON ADR REP 1 ORD SHS INR2 TRIM — 0.0% -0.0% 0.1 28,274 -19,385 2 —
☆BCH funds › BANCO DE CHILE SPON ADS REP 200 ORD SHS HOLD — 0.0% -0.0% 0.1 1,595 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC. COM USD0.01 TRIM — 0.0% +0.0% 0.1 98 -5 2 —
☆NVT funds › NVENT ELECTRIC PLC COM USD0.01 HOLD — 0.0% +0.0% 0.1 371 +0 2 —
☆JBHT funds › HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 217 +0 2 —
☆GWW funds › GRAINGER W W INC COM TRIM — 0.0% -0.0% 0.1 46 -10 2 —
☆TD funds › TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 HOLD — 0.0% +0.0% 0.1 514 +0 2 —
☆CNI funds › CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 HOLD — 0.0% +0.0% 0.1 522 +0 2 —
☆PSA funds › PUBLIC STORAGE OPER CO COM HOLD — 0.0% +0.0% 0.1 195 +0 2 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE HOLD — 0.0% +0.0% 0.1 323 +0 2 —
☆PWR funds › QUANTA SERVICES COM USD0.00001 ADD — 0.0% +0.0% 0.1 85 +76 2 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% +0.0% 0.1 119 -12 2 —
☆MDYV funds › SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 646 +0 2 —
☆SNEX funds › STONEX GROUP INC COM HOLD — 0.0% +0.0% 0.1 512 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.1 684 +0 2 —
☆JKHY funds › HENRY JACK &ASSOCIATES INC COM USD0.01 TRIM — 0.0% -0.0% 0.1 440 -106 2 —
☆PAVE funds › GLOBAL X FDS US INFR DEV ETF HOLD — 0.0% +0.0% 0.1 1,019 +0 2 —
☆CFR funds › CULLEN/FROST BANKERS INC HOLD — 0.0% +0.0% 0.1 387 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.1 409 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% -0.0% 0.1 272 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.1 44 +0 2 —
☆WHD funds › CACTUS INC CL A ADD — 0.0% +0.0% 0.1 1,137 +64 2 —
☆CSL funds › CARLISLE COMPANIES INC HOLD — 0.0% -0.0% 0.1 160 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% -0.0% 0.1 425 -229 2 —
☆NEM funds › NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 TRIM — 0.0% -0.0% 0.1 618 -224 2 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.1 406 +0 2 —
☆ICLR funds › ICON PLC ORD EUR0.06 HOLD — 0.0% +0.0% 0.1 328 +0 2 —
☆PAC funds › GRUPO AEROPUERTO DEL PACIFICO SPON ADR B HOLD — 0.0% -0.0% 0.1 225 +0 2 —

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 537 1822 0.06 53% 0.059 0.608 — in
2026Q1 483 2015 0.08 53% 0.058 0.558 — entered
2025Q4 469 1752 0.00 54% 0.059 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