Fund Universe

← Fund Universe

☆Gleason Group, Inc.

CIK 0001822632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
1,146
Positions
449
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 473 positions · portfolio value $1,146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 21.5% +0.4% 245.8 357,955 +2,957 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 13.9% +0.3% 159.8 431,824 +1,604 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 13.9% +0.9% 158.8 645,027 +10,846 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 10.1% -0.1% 115.6 1,352,080 +24,606 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 6.6% -0.2% 75.8 347,598 -5,116 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 5.8% +0.1% 67.0 777,251 +644,250 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 3.2% +0.1% 37.2 1,264,394 +7,620 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 3.0% -0.4% 34.5 681,861 -13,495 5 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BD ETF ADD — 2.8% -0.2% 31.7 312,892 +13,330 5 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK TRIM — 2.0% +0.0% 22.3 136,029 -1,100 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 1.9% -0.5% 21.6 366,110 -46,073 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 1.7% -0.2% 19.9 359,953 +4,233 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.5% -0.0% 17.4 290,977 +2,600 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 1.1% -0.2% 12.1 437,763 -66,069 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.9% -0.1% 10.1 63,714 +391 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.9% -0.0% 9.9 41,676 +176 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.7% +0.0% 7.5 221,752 -3,024 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ADD — 0.6% -0.0% 7.4 77,240 +947 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.6% +0.0% 6.9 186,311 +1,175 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.5% -0.0% 5.7 70,483 +51,859 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.5% -0.0% 5.5 18,239 -1,017 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.4% -0.0% 4.8 132,055 +165 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.4% +0.0% 4.5 124,711 +875 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 0.3% -0.0% 3.5 10,577 +66 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.3% +0.0% 3.3 112,962 +5,370 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.2% +0.1% 2.8 24,046 +414 5 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.2% -0.0% 2.6 17,496 -211 5 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.2% +0.0% 2.5 43,019 +520 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.2% -0.1% 2.3 17,010 -336 5 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 0.2% +0.1% 2.3 2,131 +26 5 —
☆DE funds › DEERE & COMPANY ADD — 0.2% +0.0% 1.9 2,968 +25 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.8 11,157 +169 5 —
☆CTAS funds › CINTAS CORPORATION ADD — 0.1% -0.0% 1.7 10,100 +58 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% -0.0% 1.7 17,743 +19 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.7 6,605 +180 5 —
☆LLY funds › ELI LILLY & COMPANY ADD — 0.1% +0.0% 1.6 1,368 +25 5 —
☆QCOM funds › QUALCOMM INCORPORATED ADD — 0.1% +0.0% 1.6 8,705 +201 5 —
☆WSM funds › WILLIAMS SONOMA INCORPORATED ADD — 0.1% +0.0% 1.6 6,788 +28 5 —
☆C funds › CITIGROUP INCORPORATED COM NEW ADD — 0.1% +0.0% 1.4 9,664 +180 5 —
☆KO funds › COCA COLA COMPANY TRIM — 0.1% -0.0% 1.3 15,701 -1,885 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.3 1,356 +10 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) ADD — 0.1% +0.0% 1.3 15,229 +173 5 —
☆AAPL funds › APPLE INCORPORATED ADD — 0.1% +0.0% 1.3 4,356 +615 5 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.1% -0.0% 1.2 9,418 +145 5 —
☆TSLA funds › TESLA INCORPORATED ADD — 0.1% +0.0% 1.2 2,828 +138 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 0.1% +0.0% 0.9 2,573 +647 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.9 7,803 +378 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.1% +0.1% 0.8 10,487 +10,487 1 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.1% -0.1% 0.8 1,007 -854 5 —
☆SCMB funds › SCHWAB STRATEGIC TR MUN BD ETF ADD — 0.1% -0.0% 0.7 28,005 +830 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF ADD — 0.1% -0.0% 0.7 8,270 +38 5 —
☆MCD funds › MCDONALDS CORPORATION ADD — 0.1% -0.0% 0.6 2,354 +15 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 0.1% -0.0% 0.6 1,248 +25 5 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.0% -0.0% 0.5 1,477 -268 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.5 6,064 +6,064 1 —
☆BLK funds › BLACKROCK INCORPORATED ADD — 0.0% -0.0% 0.5 518 +3 5 —
☆PH funds › PARKER-HANNIFIN CORPORATION ADD — 0.0% -0.0% 0.5 508 +10 5 —
☆SNA funds › SNAP ON INCORPORATED ADD — 0.0% +0.0% 0.4 1,085 +155 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.4 5,486 +5,486 1 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.4 16,443 -385 3 —
☆ATO funds › ATMOS ENERGY CORPORATION ADD — 0.0% -0.0% 0.4 2,192 +70 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.4 1,780 +1,499 5 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 0.0% +0.0% 0.3 428 +113 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.0% +0.0% 0.3 414 +1 5 —
☆URI funds › UNITED RENTALS INCORPORATED HOLD — 0.0% +0.0% 0.3 270 +0 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW ADD — 0.0% -0.0% 0.3 2,337 +19 5 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 0.0% +0.0% 0.3 1,200 +449 5 —
☆LOW funds › LOWES COMPANIES INCORPORATED ADD — 0.0% -0.0% 0.3 1,296 +7 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS (BRAZIL) ADD — 0.0% -0.0% 0.2 3,776 +20 5 —
☆UNP funds › UNION PAC CORPORATION ADD — 0.0% +0.0% 0.2 855 +30 5 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 0.0% +0.0% 0.2 514 +32 5 —
☆WM funds › WASTE MGMT INCORPORATED DEL TRIM — 0.0% -0.0% 0.2 909 -277 5 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.0% -0.0% 0.2 2,088 -82 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.0% +0.0% 0.2 341 +141 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ADD — 0.0% -0.0% 0.2 1,511 +15 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.2 893 +86 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.0% +0.0% 0.2 513 +159 5 —
☆AVGO funds › BROADCOM INCORPORATED ADD — 0.0% +0.0% 0.2 463 +270 3 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.2 142 +142 1 —
☆AWK funds › AMERICAN WTR WKS COMPANY INCORPORATED NEW ADD — 0.0% -0.0% 0.2 1,239 +9 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.0% +0.0% 0.2 1,164 +380 5 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.2 772 +3 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.1 4,195 +19 2 —
☆IPAC funds › ISHARES TR CORE MSCI PAC NEW — 0.0% +0.0% 0.1 1,752 +1,752 1 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.0% -0.0% 0.1 389 +22 5 —
☆CSX funds › CSX CORPORATION ADD — 0.0% +0.0% 0.1 2,772 +116 5 —
☆SJM funds › SMUCKER J M COMPANY COM NEW TRIM — 0.0% -0.0% 0.1 1,169 -781 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.0% +0.0% 0.1 388 +34 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 771 +39 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.0% +0.0% 0.1 333 +76 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INCORPORATED REIT NEW — 0.0% +0.0% 0.1 2,464 +2,464 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) ADD — 0.0% +0.0% 0.1 245 +232 3 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.0% +0.0% 0.1 899 +203 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH ADD — 0.0% -0.0% 0.1 1,501 +6 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 1,223 +105 5 —
☆JMOM funds › JPMORGAN U.S. MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.1 1,286 +1,286 1 —
☆RBCAA funds › REPUBLIC BANCORP INCORPORATED KY CLASS A ADD — 0.0% +0.0% 0.1 1,170 +1,169 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.1 1,191 +1,191 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 984 +7 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 0.0% -0.0% 0.1 273 +1 5 —
☆DIS funds › DISNEY WALT COMPANY HOLD — 0.0% -0.0% 0.1 1,035 +0 5 —
☆KLAC funds › KLA CORPORATION COM NEW ADD — 0.0% +0.0% 0.1 320 +312 3 —
☆SBUX funds › STARBUCKS CORPORATION ADD — 0.0% +0.0% 0.1 906 +5 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.0% +0.0% 0.1 629 +0 5 —
☆CL funds › COLGATE PALMOLIVE COMPANY ADD — 0.0% -0.0% 0.1 1,005 +6 5 —
☆ATOM funds › ATOMERA INCORPORATED HOLD — 0.0% +0.0% 0.1 10,500 +0 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT NEW — 0.0% +0.0% 0.1 414 +414 1 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW NEW — 0.0% +0.0% 0.1 203 +203 1 —
☆ENB funds › ENBRIDGE INCORPORATED (CANADA) ADD — 0.0% -0.0% 0.1 1,589 +70 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED ADD — 0.0% +0.0% 0.1 146 +123 3 —
☆ED funds › CONSOLIDATED EDISON INCORPORATED ADD — 0.0% -0.0% 0.1 764 +6 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.0% +0.0% 0.1 298 +74 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 615 +7 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P ADD — 0.0% -0.0% 0.1 2,264 +31 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,502 +11 5 —
☆T funds › AT&T INCORPORATED ADD — 0.0% -0.0% 0.1 3,781 +443 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.0% +0.0% 0.1 106 -3 5 —
☆HRI funds › HERC HLDGS INCORPORATED ADD — 0.0% +0.0% 0.1 531 +2 5 —
☆DCI funds › DONALDSON INCORPORATED ADD — 0.0% -0.0% 0.1 811 +3 5 —
☆CNC funds › CENTENE CORPORATION DEL ADD — 0.0% +0.0% 0.1 1,079 +79 5 —
☆D funds › DOMINION ENERGY INCORPORATED TRIM — 0.0% -0.0% 0.1 1,002 -191 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUTIY MARKET ETF ADD — 0.0% +0.0% 0.1 832 +2 5 —
☆IUSG funds › ISHARES TR CORE S&P US GWT NEW — 0.0% +0.0% 0.1 356 +356 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED ADD — 0.0% +0.0% 0.1 3,606 +36 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.0% -0.0% 0.1 1,500 -338 5 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.0% -0.0% 0.1 430 +1 5 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF HOLD — 0.0% +0.0% 0.1 156 +0 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.0% +0.0% 0.1 577 +353 5 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 0.0% -0.0% 0.1 168 +1 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.0% +0.0% 0.1 390 +272 5 —
☆HSY funds › HERSHEY COMPANY ADD — 0.0% -0.0% 0.1 334 +3 5 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.0% +0.0% 0.1 220 +127 5 —
☆ORN funds › ORION GROUP HLDGS INCORPORATED TRIM — 0.0% +0.0% 0.0 2,604 -348 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 226 +95 5 —
☆DOV funds › DOVER CORPORATION HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF HOLD — 0.0% +0.0% 0.0 298 +0 5 —
☆FDX funds › FEDEX CORPORATION ADD — 0.0% -0.0% 0.0 130 +18 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 253 +1 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.0 107 +92 3 —
☆CHDN funds › CHURCHILL DOWNS INCORPORATED HOLD — 0.0% -0.0% 0.0 445 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆SNDK funds › SANDISK CORPORATION NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.0 861 +861 1 —
☆ASX funds › ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) NEW — 0.0% +0.0% 0.0 845 +845 1 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ADD — 0.0% +0.0% 0.0 309 +1 5 —
☆MA funds › MASTERCARD INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆F funds › FORD MTR COMPANY TRIM — 0.0% -0.0% 0.0 2,632 -9,452 5 —
☆PGR funds › PROGRESSIVE CORPORATION HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED ADD — 0.0% +0.0% 0.0 197 +112 4 —
☆CUSIP:61774XS46 funds › MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 HOLD — 0.0% +0.0% 0.0 18,000 +0 3 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.0% +0.0% 0.0 629 +2 5 —
☆TXT funds › TEXTRON INCORPORATED HOLD — 0.0% -0.0% 0.0 377 +0 5 —
☆GEV funds › GE VERNOVA INCORPORATED ADD — 0.0% +0.0% 0.0 29 +26 3 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆WSC funds › WILLSCOT HLDGS CORPORATION COM CLASS A ADD — 0.0% +0.0% 0.0 1,163 +2 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.0 221 +2 5 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED ADD — 0.0% +0.0% 0.0 31 +23 3 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.0% +0.0% 0.0 378 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 280 +3 5 —
☆ACTU funds › ACTUATE THERAPEUTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 19,028 +0 5 —
☆GLW funds › CORNING INCORPORATED NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆CLX funds › CLOROX COMPANY DEL TRIM — 0.0% -0.0% 0.0 302 -151 5 —
☆WDC funds › WESTERN DIGITAL CORPORATION NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF NEW — 0.0% +0.0% 0.0 689 +689 1 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.0 768 +768 1 —
☆DOW funds › DOW HLDGS INCORPORATED ADD — 0.0% -0.0% 0.0 1,043 +10 5 —
☆PWR funds › QUANTA SVCS INCORPORATED ADD — 0.0% +0.0% 0.0 38 +16 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INCORPORATED ADD — 0.0% +0.0% 0.0 476 +3 5 —
☆UMC funds › UNITED MICROELECTRONICS CORPORATION SPON ADR NEW NEW — 0.0% +0.0% 0.0 868 +868 1 —
☆RNTX funds › REIN THERAPEUTICS INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 22,389 +0 5 —
☆TXN funds › TEXAS INSTRS INCORPORATED NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆NSRGY funds › NESTLE S A SPONSORED ADR (SWITZERLAND) ADD — 0.0% +0.0% 0.0 219 +74 5 —
☆BFB funds › BROWN FORMAN CORPORATION CLASS B TRIM — 0.0% -0.0% 0.0 837 -498 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 304 +3 5 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF NEW — 0.0% +0.0% 0.0 568 +568 1 —
☆APH funds › AMPHENOL CORPORATION CLASS A NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆CUSIP:48135TRA3 funds › JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 HOLD — 0.0% +0.0% 0.0 14,000 +0 3 —
☆CUSIP:48135TQZ9 funds › JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 HOLD — 0.0% -0.0% 0.0 14,000 +0 3 —
☆ORCL funds › ORACLE CORPORATION NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆TOELY funds › TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆VLO funds › VALERO ENERGY CORPORATION ADD — 0.0% +0.0% 0.0 65 +28 3 —
☆ADI funds › ANALOG DEVICES INCORPORATED NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆FLEX funds › FLEX LIMITED ORD (SINGAPORE) NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CUSIP:48133WUA4 funds › JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 HOLD — 0.0% +0.0% 0.0 9,000 +0 3 —
☆FIX funds › COMFORT SYSTEMS USA INCORPORATED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BFA funds › BROWN FORMAN CORPORATION CLASS A TRIM — 0.0% -0.0% 0.0 557 -895 5 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A ADD — 0.0% +0.0% 0.0 569 +207 3 —
☆CMI funds › CUMMINS INCORPORATED ADD — 0.0% +0.0% 0.0 21 +8 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆TCEHY funds › TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆LIN funds › LINDE PLC (IRELAND) NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆WFC funds › WELLS FARGO & COMPANY NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆RGLD funds › ROYAL GOLD INCORPORATED HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆VRT funds › VERTIV HOLDINGS COMPANY COM CLASS A NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆MET funds › METLIFE INCORPORATED TRIM — 0.0% -0.0% 0.0 164 -99 5 —
☆COHR funds › COHERENT CORPORATION NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆MRAAY funds › MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.0% +0.0% 0.0 18 +11 3 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆HDV funds › ISHARES TR CORE HIGH DV ETF ADD — 0.0% -0.0% 0.0 486 +389 3 —
☆LITE funds › LUMENTUM HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MPWR funds › MONOLITHIC PWR SYSTEMS INCORPORATED NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF TRIM — 0.0% -0.0% 0.0 154 -3,274 5 —
☆IFRA funds › ISHARES TR US INFRASTRUC HOLD — 0.0% -0.0% 0.0 179 +0 3 —
☆NKE funds › NIKE INCORPORATED CLASS B ADD — 0.0% -0.0% 0.0 275 +2 5 —
☆VIRT funds › VIRTU FINL INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SLB funds › SLB LIMITED COM STK (CURACAO) NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆CHT funds › CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED ADD — 0.0% +0.0% 0.0 32 +16 3 —
☆MDXG funds › MIMEDX GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 2,712 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% -0.0% 0.0 146 +1 5 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF NEW — 0.0% +0.0% 0.0 297 +297 1 —
☆SCHW funds › SCHWAB CHARLES CORPORATION NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆IUSV funds › ISHARES TR CORE S&P US VLU NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆GWW funds › WW GRAINGER INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DBSDY funds › DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BABA funds › ALIBABA GROUP HLDG LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆RHHBY funds › ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) NEW — 0.0% +0.0% 0.0 468 +468 1 —
☆INCY funds › INCYTE CORPORATION HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆MPC funds › MARATHON PETE CORPORATION NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆MO funds › ALTRIA GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆ALAB funds › ASTERA LABS INCORPORATED NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆AGG funds › ISHARES TR CORE US AGGBD ET NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆MNST funds › MONSTER BEVERAGE CORPORATION NEW NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆FDXF funds › FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆AEG funds › AEGON LIMITED AMER REG 1 CERT (BERMUDA) TRIM — 0.0% +0.0% 0.0 994 -3 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 92 +1 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆CME funds › CME GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF ADD — 0.0% +0.0% 0.0 202 +1 5 —
☆CICHY funds › CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) NEW — 0.0% +0.0% 0.0 390 +390 1 —
☆MKSI funds › MKS INCORPORATED. NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPORATED NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ABBNY funds › ABB LIMITED SPONSORED ADR (SWITZERLAND) NEW ADR 0.0% +0.0% 0.0 73 +73 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆BNY funds › BANK OF NY MELLON CORPORATION NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FAST funds › FASTENAL COMPANY NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SPGI funds › S&P GLOBAL INCORPORATED NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MARUY funds › MARUBENI CORPORATION ADR (JAPAN) NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CB funds › CHUBB LIMITED (SWITZERLAND) NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆NEE funds › NEXTERA ENERGY INCORPORATED NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆SKM funds › SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆LH funds › LABCORP HOLDINGS INCORPORATED COM SHS HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆LNG funds › CHENIERE ENERGY INCORPORATED COM NEW NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CAH funds › CARDINAL HEALTH INCORPORATED NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆VICI funds › VICI PPTYS INCORPORATED REIT NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆WMB funds › WILLIAMS COMPANIES INCORPORATED NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆SIEGY funds › SIEMENS A G SPONSORED ADR (GERMANY) NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆BA funds › BOEING COMPANY NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP (LIBERIA) NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆AMKR funds › AMKOR TECHNOLOGY INCORPORATED NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆EME funds › EMCOR GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CLIR funds › CLEARSIGN TECHNOLOGIES CORPORATION COM NEW HOLD — 0.0% -0.0% 0.0 1,802 +0 2 —
☆SFTBY funds › SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 359 +359 1 —
☆TM funds › TOYOTA MOTOR CORPORATION ADS (JAPAN) NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TKOMY funds › TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆MMM funds › 3M COMPANY TRIM — 0.0% -0.0% 0.0 40 -460 2 —
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆LSRCY funds › LASERTEC CORPORATION ADS (JAPAN) NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆IBN funds › ICICI BANK LIMITED ADR (INDIA) NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆CUSIP:03835T408 funds › APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) HOLD — 0.0% -0.0% 0.0 4,206 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CUE funds › CUE BIOPHARMA INCORPORATED NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NFLX funds › NETFLIX INCORPORATED. NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆EBAY funds › EBAY INCORPORATED. NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆TRGP funds › TARGA RES CORPORATION NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆MIELY funds › MITSUBISHI ELEC CORPORATION ADR (JAPAN) NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆AFL funds › AFLAC INCORPORATED NEW Common Stock 0.0% +0.0% 0.0 51 +51 1 —
☆OVCHY funds › OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆STLD funds › STEEL DYNAMICS INCORPORATED NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ALIZY funds › ALLIANZ SE (GERMANY) NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.0% -0.0% 0.0 101 -99 2 —
☆NRDBY funds › NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆RNECY funds › RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR NEW — 0.0% +0.0% 0.0 382 +382 1 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆BXBLY funds › BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆WF funds › WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆EA funds › ELECTRONIC ARTS INCORPORATED NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆PHM funds › PULTE GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆AMP funds › AMERIPRISE FINL INCORPORATED NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DVN funds › DEVON ENERGY CORPORATION NEW NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆HTHIY funds › HITACHI LIMITED ADR 2 COM (JAPAN) NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆COF funds › CAPITAL ONE FINL CORPORATION NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆FTI funds › TECHNIPFMC PLC (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS ADR (FRANCE) HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆FJTSY funds › FUJITSU LIMITED UNSPONSORED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆CBRE funds › CBRE GROUP INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TTDKY funds › TDK CORPORATION AMERN DEP SH (JAPAN) NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆REPYY funds › REPSOL S A SPON ADR (SPAIN) NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆UNCRY funds › UNICREDIT S.P.A UNSPONSORD ADR (ITALY) NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆ATEYY funds › ADVANTEST CORPORATION SPON ADR NEW (JAPAN) NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) ADD — 0.0% -0.0% 0.0 64 +1 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆MCO funds › MOODYS CORPORATION NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆AIQUY funds › AIR LIQUIDE ADR (FRANCE) NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆GM funds › GENERAL MTRS COMPANY NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆DLTR funds › DOLLAR TREE INCORPORATED HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IBDRY funds › IBERDROLA S A SPON ADR (SPAIN) NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆USB funds › US BANCORP COM NEW NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆VST funds › VISTRA CORPORATION NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆JBL funds › JABIL INCORPORATED NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ENLAY funds › ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) NEW — 0.0% +0.0% 0.0 396 +396 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INCORPORATED NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED TRIM — 0.0% -0.0% 0.0 33 -312 2 —
☆SCMWY funds › SWISSCOM AG SPONSORED ADR (SWITZERLAND) NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆NOK funds › NOKIA CORPORATION SPONSORED ADR (FINLAND) NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆NET funds › CLOUDFLARE INCORPORATED CLASS A COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CUSIP:48668L105 funds › KBS REAL ESTAT INVT TR III INCORPORATED REIT NEW — 0.0% +0.0% 0.0 1,635 +1,635 1 —
☆RKLB funds › ROCKET LAB CORPORATION NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆SBGSY funds › SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆SGAPY funds › SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 707 +707 1 —
☆SHECY funds › SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆VCISY funds › VINCI SA ADR (FRANCE) NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆ITOCY funds › ITOCHU CORPORATION SPON ADR (JAPAN) NEW — 0.0% +0.0% 0.0 355 +355 1 —
☆KT funds › KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS (IRELAND) NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORPORATION CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SMERY funds › SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆CASY funds › CASEYS GENERAL STORES INCORPORATED NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UBS funds › UBS GROUP AG SHS (SWITZERLAND) NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆BCH funds › BANCO DE CHILE SPONSORED ADS (CHILE) NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED. NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆TWLO funds › TWILIO INCORPORATED CLASS A NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆EADSY funds › AIRBUS SE UNSPONSORED ADR (NETHERLANDS) NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆IDCBY funds › INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆KMTUY funds › KOMATSU LIMITED SPON ADR NEW (JAPAN) NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆CUSIP:443251103 funds › HOYA CORPORATION SPONSORED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆CRARY funds › CREDIT AGRICOLE S A ADR (FRANCE) NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆CW funds › CURTISS WRIGHT CORPORATION NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LPL funds › LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) NEW — 0.0% +0.0% 0.0 957 +957 1 —
☆AXAHY funds › AXA SA SPONSORED ADR (FRANCE) NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆CBOE funds › CBOE GLOBAL MKTS INCORPORATED NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆HAL funds › HALLIBURTON COMPANY NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆KBCSY funds › KBC GROUP NV UNSPONSORED ADR (BELGIUM) NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆ORANY funds › ORANGE S A SPONSORED ADR (FRANCE) NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆ASAZY funds › ASSA ABLOY AB ADR (SWEDEN) NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT (GERMANY) NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆BKR funds › BAKER HUGHES COMPANY CLASS A NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆XPO funds › XPO INCORPORATED NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ZURVY funds › ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆E funds › ENI SPA SPONSORED ADR (ITALY) NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆CUSIP:865612105 funds › SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ROST funds › ROSS STORES INCORPORATED NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.0% -0.0% 0.0 14 -7 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) NEW — 0.0% +0.0% 0.0 658 +658 1 —
☆CUSIP:872434105 funds › THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆VALE funds › VALE S A SPONSORED ADS (BRAZIL) NEW — 0.0% +0.0% 0.0 217 +217 1 —
☆BP funds › BP PLC SPONSORED ADR (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆CFG funds › CITIZENS FINL GROUP INCORPORATED NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆SDVKY funds › SANDVIK AB ADR (SWEDEN) NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆ISNPY funds › INTESA SANPAOLO S P A SPONSORED ADR (ITALY) NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆BNPQY funds › BNP PARIBAS SPONSORED ADR (FRANCE) NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆NUE funds › NUCOR CORPORATION NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FANUY funds › FANUC CORPORATION ADR (JAPAN) NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SSUMY funds › SUMITOMO CORPORATION SPONSORED ADR (JAPAN) NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆TSCDY funds › TESCO PLC SPONSORED ADR (UNITED KINGDOM) NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INCORPORATED NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆RWEOY funds › RWE AG SPONSORED ADR (GERMANY) NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆JAPAY funds › JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆TTE funds › TOTALENERGIES SE ACT (FRANCE) NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CAMT funds › CAMTEK LIMITED ORD (ISRAEL) NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆TEZNY funds › TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORPORATION NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆UTHR funds › UNITED THERAPEUTICS CORPORATION DEL NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆GATX funds › GATX CORPORATION NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆FTNT funds › FORTINET INCORPORATED NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DAN funds › DANA INCORPORATED NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆TIMB funds › TIM S A SPONSORED ADR (BRAZIL) NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆AEM funds › AGNICO EAGLE MINES LIMITED (CANADA) NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆THNPY funds › TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM — 0.0% -0.0% 0.0 22 -140 5 —
☆GLPEY funds › GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆APP funds › APPLOVIN CORPORATION COM CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A ADD — 0.0% -0.0% 0.0 75 +1 5 —
☆SPHR funds › SPHERE ENTERTAINMENT COMPANY CLASS A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SCCO funds › SOUTHERN COPPER CORPORATION NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TDTF funds › FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆EAGG funds › ISHARES TR ESG AWR US AGRGT NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆HNATF funds › PRIMARY HYDROGEN CORPORATION (CANADA) HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SUSB funds › ISHARES TR ESG AWRE 1 5 YR NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CETX funds › CEMTREX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆CUSIP:36269B113 funds › GAIN THERAPEUTICS INC WT EXP 11/24/28 HOLD — 0.0% +0.0% 0.0 7,481 +0 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CUSIP:038997383 funds › APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 HOLD — 0.0% +0.0% 0.0 23,390 +0 0 —
☆CUSIP:293996724 funds › RENOVORX INC WTS SER B EXP 04/11/26 EXIT — 0.0% +0.0% 0.0 0 -26,642 0 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆CUSIP:60785L140 funds › MODULAR MED INC WT EXP 05/15/28 HOLD — 0.0% +0.0% 0.0 23,000 +0 0 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF EXIT — 0.0% -0.0% 0.0 0 -1,208 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -3,294 0 —
☆CUSIP:293996716 funds › RENOVORX INC WTS SER A EXP EXP 04/11/2029 HOLD — 0.0% +0.0% 0.0 53,284 +0 0 —
☆CUSIP:03837J119 funds › AQUA METALS INC WT EXP 05/07/29 HOLD — 0.0% +0.0% 0.0 50,000 +0 0 —
☆VLUE funds › ISHARES TR MSCI USA VALUE EXIT — 0.0% -0.0% 0.0 0 -758 0 —
☆EZU funds › ISHARES INCORPORATED MSCI EURZONE ETF EXIT — 0.0% -0.0% 0.0 0 -2,019 0 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS CREATION UNIT EXIT — 0.0% -0.0% 0.0 0 -2,753 0 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CUSIP:62459M115 funds › MOVANO INC WT EXP 01/31/28 HOLD — 0.0% +0.0% 0.0 8,900 +0 0 —
☆RMR funds › RMR GROUP INCORPORATED CLASS A EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:69120R308 funds › BLUE OWL TECHNOLOGY INCOME COR COM CLASS I NEW — 0.0% +0.0% 0.0 18,084 +18,084 0 —
☆SOLV funds › SOLVENTUM CORPORATION COM SHS EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆ISRG funds › INTUITIVE SURGICAL INCORPORATED COM NEW EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆CUSIP:038997391 funds › APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 HOLD — 0.0% +0.0% 0.0 62,500 +0 0 —
☆CUSIP:82452L500 funds › SHIFTPIXY INCORPORATED COM NEW NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -756 0 —
☆IMCV funds › ISHARES TR MRGSTR MD CP VAL EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆CUSIP:456277102 funds › INDUSTRIAL NANOTECH INCORPORATED HOLD — 0.0% +0.0% 0.0 15,050 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆APOG funds › APOGEE ENTERPRISES INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆OMC funds › OMNICOM GROUP INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:48133WUB2 funds › JPMORGAN CHASE FINANCIAL COMPANY LLC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:039CVR014 funds › CONTRA ARCELLX INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GIS funds › GENERAL MILLS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆PFE funds › PFIZER INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆VTRS funds › VIATRIS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CUSIP:29273B120 funds › ENDRA LIFE SCIENCES INC WT EXP 05/02/28 HOLD — 0.0% +0.0% 0.0 6,300 +0 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 1,146 449 0.03 83% 0.107 0.920 — in
2026Q1 1,010 229 0.03 82% 0.103 0.914 — in
2025Q4 1,020 225 0.01 83% 0.106 0.912 — in
2025Q3 996 203 0.02 83% 0.106 0.909 — in
2025Q2 923 205 0.12 82% 0.103 0.823 — entered
2025Q1 554 190 0.00 83% 0.112 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