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☆Ares Financial Consulting, LLC

CIK 0002106717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.267
AUM ($M)
139
Positions
1132
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1176 positions (showing top 500 by weight) · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 11.9% +0.7% 16.6 44,884 +692 2 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 5.4% -0.8% 7.5 148,386 -8,537 2 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 3.6% +0.1% 5.0 71,147 +424 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.3% +0.2% 4.6 22,819 +340 2 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ADD — 3.2% -0.2% 4.5 108,404 +3,896 2 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 3.0% -0.4% 4.2 100,765 -6,717 2 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF TRIM — 2.9% -0.1% 4.0 31,348 -2,899 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 2.8% -0.1% 3.9 38,081 +2,955 2 —
☆LTPZ funds › PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ADD — 2.5% +0.2% 3.5 68,277 +11,084 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.4% +0.2% 3.4 9,576 -39 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 2.1% -0.1% 3.0 66,568 -5,068 2 —
☆AAPL funds › APPLE INC COM ADD — 2.0% +0.1% 2.7 9,486 +92 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 2.0% +0.0% 2.7 32,037 +288 2 —
☆CEFS funds › SABA CLOSED END FUNDS ETF TRIM — 1.9% -0.0% 2.7 105,934 -4,568 2 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 1.9% +0.2% 2.6 70,517 +11,476 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.5% +0.1% 2.1 5,945 -47 2 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 1.5% +0.4% 2.1 28,953 +3,906 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 1.4% +0.1% 1.9 11,588 +32 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.4% -0.1% 1.9 5,088 -112 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.1% +0.2% 1.6 2,158 +107 2 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 1.0% -0.2% 1.4 23,953 -2,678 2 —
☆RTX funds › RTX CORPORATION COM ADD — 1.0% -0.1% 1.4 7,423 +13 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.9% +0.0% 1.3 5,281 +25 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 0.9% -0.3% 1.2 24,445 -6,530 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.8% +0.1% 1.1 3,673 +4 2 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.8% -0.3% 1.1 21,124 -8,847 2 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF HOLD — 0.7% -0.1% 1.0 23,791 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.7% +0.0% 1.0 2,300 +0 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.6% +0.0% 0.9 15,111 +2,424 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 0.9 1,501 +1 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.6% +0.0% 0.8 1,219 +44 2 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.6% +0.0% 0.8 27,805 +1,939 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.6% -0.3% 0.8 1,576 -24 2 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.6% +0.0% 0.8 10,081 +2,491 2 —
☆WMT funds › WALMART INC COM ADD — 0.5% -0.1% 0.7 6,535 +1 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.5% +0.0% 0.7 1,897 +0 2 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF TRIM — 0.5% -0.2% 0.7 22,547 -8,582 2 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.5% -0.0% 0.6 11,666 +153 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.4% +0.0% 0.6 8,635 +95 2 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.4% -0.0% 0.6 16,570 +172 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.4% +0.0% 0.6 813 +2 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.3% 0.6 813 +492 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.0% 0.6 1,070 +25 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.4% +0.0% 0.6 1,693 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% -0.0% 0.6 1,103 +17 2 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.4% -0.0% 0.5 20,654 +211 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.4% -0.1% 0.5 22,342 -43 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.1% 0.5 3,231 +25 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.4% +0.0% 0.5 5,995 +353 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.5 3,422 +3,422 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.3% -0.1% 0.5 489 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 0.5 1,799 +79 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.1% 0.5 379 +16 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 0.4 2,943 +59 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.3% +0.0% 0.4 1,318 +7 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.3% +0.1% 0.4 204 +0 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.3% +0.0% 0.4 5,506 +15 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.3% +0.0% 0.4 3,609 +26 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.3% +0.0% 0.4 1,125 +0 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 0.4 1,347 -38 2 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.3% +0.0% 0.4 15,722 +2,777 2 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.2% -0.1% 0.3 3,003 -621 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.2% -0.0% 0.3 1,631 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 0.3 275 +70 2 —
☆V funds › VISA INC COM CL A HOLD — 0.2% +0.0% 0.3 915 +0 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.2% +0.0% 0.3 1,237 +0 2 —
☆AVRE funds › AVANTIS REAL ESTATE ETF ADD — 0.2% -0.0% 0.3 6,046 +24 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.3 2,152 +1,614 2 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 0.3 2,252 +24 2 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.2% +0.0% 0.3 966 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.2% +0.0% 0.3 3,490 +0 2 —
☆EDV funds › VANGUARD EXTENDED DURATION TREASURY ETF ADD — 0.2% -0.0% 0.2 3,835 +84 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.2% +0.0% 0.2 3,021 +7 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 0.2 980 +58 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% +0.0% 0.2 1,000 +5 2 —
☆T funds › AT&T INC COM ADD — 0.2% -0.1% 0.2 11,335 +133 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% +0.0% 0.2 8,467 +11 2 —
☆AVIG funds › AVANTIS CORE FIXED INCOME ETF TRIM — 0.2% -0.0% 0.2 5,636 -570 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.2% +0.1% 0.2 530 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.2% +0.1% 0.2 300 +0 2 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 0.2 609 +1 2 —
☆O funds › REALTY INCOME CORP COM ADD — 0.2% -0.0% 0.2 3,453 +37 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.2% +0.1% 0.2 93 +65 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.2% -0.0% 0.2 1,441 +0 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.2 1,409 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 0.2 2,709 +373 2 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF TRIM — 0.1% -0.0% 0.2 4,515 -1,567 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.2 630 +0 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.2 631 +568 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.2 3,517 +17 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.2 657 +8 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.1% -0.0% 0.2 2,300 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.2 419 +28 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% -0.0% 0.2 155,953 +2 2 —
☆AVEE funds › AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ADD — 0.1% +0.1% 0.2 2,432 +2,164 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.2 158 +5 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 0.2 1,521 -105 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.2 684 +3 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.2 554 +21 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.2 475 +3 2 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 0.2 1,145 +13 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.1% -0.0% 0.2 1,570 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.1% +0.0% 0.2 317 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 0.2 1,631 +26 2 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.1% -0.0% 0.2 189 +0 2 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.1% +0.0% 0.1 2,723 +5 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 0.1 374 +9 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.1 1,789 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.1% +0.0% 0.1 876 +0 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.1 2,452 +62 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.0% 0.1 1,375 -15 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD — 0.1% +0.0% 0.1 5,767 +0 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 0.1% +0.0% 0.1 1,634 +476 2 —
☆IWC funds › ISHARES MICRO-CAP ETF ADD — 0.1% +0.0% 0.1 669 +1 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 0.1 1,030 +53 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.1 1,616 +1,212 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.1 476 +12 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.1 850 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.1% +0.0% 0.1 579 +2 2 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 0.1 1,266 +10 2 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.1 1,318 -437 2 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.1% +0.0% 0.1 525 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 0.1 248 +9 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.1 594 +238 2 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.1% +0.0% 0.1 545 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 0.1 362 +2 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 0.1 245 +5 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.1 1,776 +9 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.1% -0.0% 0.1 829 -18 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.1 1,462 +84 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.1 668 +642 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 0.1 1,658 -55 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.1 316 +51 2 —
☆WWD funds › WOODWARD INC COM HOLD — 0.1% +0.0% 0.1 275 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.0% 0.1 354 +9 2 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.1% +0.0% 0.1 1,141 +0 2 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 0.1 2,825 -683 2 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 0.1 444 +60 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.1 310 +9 2 —
☆SDCI funds › USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ADD — 0.1% +0.1% 0.1 4,152 +3,502 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.1 594 +27 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 0.1 1,100 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.1% +0.0% 0.1 104 +0 2 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 0.1 1,461 -99 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 0.1 2,701 +93 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.1% +0.0% 0.1 558 +0 2 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 0.1 394 +1 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.1 2,213 +14 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 0.1 1,041 +34 2 —
☆NWPX funds › NWPX INFRASTRUCTURE INC COM HOLD — 0.1% +0.0% 0.1 661 +0 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM HOLD — 0.1% +0.0% 0.1 283 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.1 1,086 +37 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% -0.0% 0.1 620 +4 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.1% -0.0% 0.1 945 +0 2 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.1% -0.0% 0.1 3,906 +0 2 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.1% +0.1% 0.1 486 +486 1 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.1% -0.0% 0.1 120 +0 2 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.1% -0.0% 0.1 421 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.1% -0.0% 0.1 216 +0 2 —
☆DDS funds › DILLARDS INC CL A HOLD — 0.1% -0.0% 0.1 164 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.1% +0.0% 0.1 3,324 +1,697 2 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 0.1% -0.0% 0.1 1,558 +18 2 —
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.1% +0.0% 0.1 3,183 +0 2 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.1% +0.0% 0.1 839 -100 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.1 1,079 +12 2 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 0.1 388 +83 2 —
☆WCC funds › WESCO INTL INC COM HOLD — 0.1% +0.0% 0.1 237 +0 2 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% +0.0% 0.1 647 +5 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.1 156 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.1% -0.0% 0.1 1,030 +0 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.1 752 +36 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 0.1 596 +19 2 —
☆AGYS funds › AGILYSYS INC COM HOLD — 0.1% +0.0% 0.1 720 +0 2 —
☆GLNG funds › GOLAR LNG LTD SHS HOLD — 0.1% -0.0% 0.1 1,498 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 63 +0 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.1% -0.0% 0.1 967 +25 2 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD — 0.1% +0.0% 0.1 982 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.0% 0.1 1,750 +604 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 0.1 457 -90 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.1 603 -334 2 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.1% +0.0% 0.1 563 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.1 410 +410 1 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.1% -0.0% 0.1 3,485 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.1 511 +0 2 —
☆CWST funds › CASELLA WASTE SYS INC CL A HOLD — 0.0% +0.0% 0.1 685 +0 2 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF ADD — 0.0% +0.0% 0.1 578 +5 2 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.1 125 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.1 825 +45 2 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.1 319 +25 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.1 165 +15 2 —
☆OSCR funds › OSCAR HEALTH INC CL A HOLD — 0.0% +0.0% 0.1 2,243 +0 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.1 293 +0 2 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.1 531 +0 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.1 469 +1 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.1 219 +9 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.0% +0.0% 0.1 30 +0 2 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.1 275 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% +0.0% 0.1 280 +0 2 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.1 721 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.1 1,270 +0 2 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.1 160 +0 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.1 140 +9 2 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.1 52 +0 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.1 163 +10 2 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.1 147 +6 2 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.1 747 +7 2 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.1 376 +11 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.1 344 +9 2 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.1 137 +0 2 —
☆IX funds › ORIX CORP SPONSORED ADR HOLD — 0.0% +0.0% 0.1 1,490 +0 2 —
☆TNK funds › TEEKAY TANKERS LTD CL A HOLD — 0.0% -0.0% 0.1 868 +0 2 —
☆UBS funds › UBS GROUP AG SHS HOLD — 0.0% +0.0% 0.1 1,130 +0 2 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 0.0% -0.0% 0.1 938 -233 2 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT HOLD — 0.0% +0.0% 0.1 1,600 +0 2 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.1 334 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR HOLD — 0.0% +0.0% 0.1 2,142 +0 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.1 194 +2 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.1 156 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.1 182 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 571 -178 2 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 198 +0 2 —
☆SKYW funds › SKYWEST INC COM HOLD — 0.0% -0.0% 0.1 519 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.1 80 +25 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 469 +6 2 —
☆TWST funds › TWIST BIOSCIENCE CORP COM HOLD — 0.0% +0.0% 0.1 497 +0 2 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.1 312 +0 2 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.1 364 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.1 302 +0 2 —
☆SMTC funds › SEMTECH CORP COM HOLD — 0.0% +0.0% 0.1 313 +0 2 —
☆BURL funds › BURLINGTON STORES INC COM HOLD — 0.0% -0.0% 0.1 159 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 839 +28 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 468 +30 2 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 447 +0 2 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 284 +29 2 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 829 +0 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.0 629 +24 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 1,034 +133 2 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 1,161 +14 2 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.0 266 +2 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 154 +15 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 0.0 44 +1 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP SPONSORED ADS HOLD — 0.0% +0.0% 0.0 263 +0 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 407 +0 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 185 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION COM HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 0.0 126 +6 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.0 798 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 71 -5 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 343 +68 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 751 +47 2 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF ADD — 0.0% +0.0% 0.0 551 +1 2 —
☆H funds › HYATT HOTELS CORP COM CL A HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 978 +117 2 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.0 1,281 +31 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆SSB funds › SOUTHSTATE BK CORP COM HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 797 +0 2 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% +0.0% 0.0 357 +0 2 —
☆FRO funds › FRONTLINE PLC COM HOLD — 0.0% -0.0% 0.0 1,128 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 175 +30 2 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 123 +9 2 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.0 51 +3 2 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.0% -0.0% 0.0 789 +0 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP CL A HOLD — 0.0% -0.0% 0.0 1,485 +0 2 —
☆UNM funds › UNUM GROUP COM HOLD — 0.0% +0.0% 0.0 418 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 430 +0 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.0 109 +5 2 —
☆IP funds › INTERNATIONAL PAPER CO COM TRIM — 0.0% -0.0% 0.0 974 -890 2 —
☆IDCC funds › INTERDIGITAL INC COM HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 289 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 269 +0 2 —
☆RACE funds › FERRARI N V COM HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.0 163 +14 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 173 -17 2 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.0 156 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 453 +0 2 —
☆AMR funds › ALPHA METALLURGICAL RESOUR INC COM HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆PARR funds › PAR PAC HOLDINGS INC COM NEW HOLD — 0.0% -0.0% 0.0 617 +0 2 —
☆SKT funds › TANGER INC COM HOLD — 0.0% +0.0% 0.0 876 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.0 128 +1 2 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 239 +18 2 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 1,167 +0 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM HOLD — 0.0% -0.0% 0.0 243 +0 2 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 44 +1 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆ASB funds › ASSOCIATED BANC-CORP COM HOLD — 0.0% +0.0% 0.0 1,058 +0 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 207 -59 2 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆CAKE funds › CHEESECAKE FACTORY INC COM HOLD — 0.0% +0.0% 0.0 406 +0 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 0.0 786 +85 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆AYI funds › ACUITY INC COM HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆HRI funds › HERC HLDGS INC COM HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆HMN funds › HORACE MANN EDUCATORS CORP NEW COM HOLD — 0.0% +0.0% 0.0 590 +0 2 —
☆TXNM funds › TXNM ENERGY INC COM HOLD — 0.0% -0.0% 0.0 536 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION COM TRIM — 0.0% -0.0% 0.0 332 -35 2 —
☆EPR funds › EPR PPTYS COM SH BEN INT ADD — 0.0% +0.0% 0.0 521 +5 2 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.0 146 +0 2 —
☆MUR funds › MURPHY OIL CORP COM HOLD — 0.0% -0.0% 0.0 923 +0 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.0 243 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.0 112 +7 2 —
☆CCK funds › CROWN HLDGS INC COM HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.0% +0.0% 0.0 423 +0 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 76 +9 2 —
☆DHT funds › DHT HOLDINGS INC SHS NEW HOLD — 0.0% -0.0% 0.0 1,791 +0 2 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 471 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 1,089 +140 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆TECH funds › BIO-TECHNE CORP COM TRIM — 0.0% +0.0% 0.0 408 -60 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆TECK funds › TECK RESOURCES LTD CL B HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆PBF funds › PBF ENERGY INC CL A HOLD — 0.0% -0.0% 0.0 619 +0 2 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 302 +1 2 —
☆WEX funds › WEX INC COM HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆OVV funds › OVINTIV INC COM HOLD — 0.0% -0.0% 0.0 529 +0 2 —
☆BKH funds › BLACK HILLS CORP COM HOLD — 0.0% -0.0% 0.0 371 +0 2 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM HOLD — 0.0% +0.0% 0.0 792 +0 2 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,515 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.0 157 +20 2 —
☆CPK funds › CHESAPEAKE UTILS CORP COM HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆SG funds › SWEETGREEN INC COM CL A HOLD — 0.0% +0.0% 0.0 3,000 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 453 +82 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 762 +0 2 —
☆MCO funds › MOODYS CORP COM HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% -0.0% 0.0 511 +2 2 —
☆BC funds › BRUNSWICK CORP COM HOLD — 0.0% +0.0% 0.0 305 +0 2 —
☆AEG funds › AEGON LTD AMER REG 1 CERT HOLD — 0.0% +0.0% 0.0 3,032 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 401 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆TS funds › TENARIS S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 446 +0 2 —
☆OFRM funds › ONCE UPON A FARM PBC COM NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 0.0% -0.0% 0.0 294 -255 2 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 662 +89 2 —
☆BZH funds › BEAZER HOMES USA INC COM NEW HOLD — 0.0% +0.0% 0.0 867 +0 2 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 0.0 26 +5 2 —
☆CNO funds › CNO FINL GROUP INC COM HOLD — 0.0% +0.0% 0.0 472 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆RSST funds › RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ADD — 0.0% +0.0% 0.0 732 +120 2 —
☆MAC funds › MACERICH CO COM HOLD — 0.0% +0.0% 0.0 945 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 263 +16 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 391 +0 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW COM HOLD — 0.0% +0.0% 0.0 1,079 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 69 +20 2 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% +0.0% 0.0 733 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆CUSIP:500767553 funds › KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF ADD — 0.0% +0.0% 0.0 1,343 +225 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 65 +1 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆MGEE funds › MGE ENERGY INC COM HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆OPY funds › OPPENHEIMER HLDGS INC CL A NON VTG HOLD — 0.0% +0.0% 0.0 212 +0 2 —
☆E funds › ENI SPA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 477 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM ADD — 0.0% +0.0% 0.0 198 +13 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.0 229 +2 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 622 +2 2 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 1,551 +5 2 —
☆RELX funds › RELX PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 680 +0 2 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 298 -40 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.0 357 -171 2 —
☆FBP funds › FIRST BANCORP CORPORATION COM NEW HOLD — 0.0% +0.0% 0.0 823 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 493 +0 2 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 64 +3 2 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 238 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.0 151 +1 2 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆ATR funds › APTARGROUP INC COM HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆AVAV funds › AEROVIRONMENT INC COM HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆AER funds › AERCAP HOLDINGS NV SHS HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 369 +0 2 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF NEW — 0.0% +0.0% 0.0 254 +254 1 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 103 +16 2 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK TRIM — 0.0% +0.0% 0.0 1,013 -71 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR TRIM — 0.0% -0.0% 0.0 237 -64 2 —
☆KIM funds › KIMCO REALTY CORP COM HOLD — 0.0% +0.0% 0.0 768 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 1,204 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.0 341 +0 2 —
☆MSEX funds › MIDDLESEX WTR CO COM HOLD — 0.0% -0.0% 0.0 341 +0 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 1,997 +0 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆CPA funds › COPA HOLDINGS SA CL A HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% -0.0% 0.0 248 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 41 -32 2 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 954 +0 2 —
☆LEN funds › LENNAR CORP CL A HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆KRG funds › KITE REALTY GROUP TRUST COM NEW HOLD — 0.0% +0.0% 0.0 649 +0 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES COM HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.0% -0.0% 0.0 350 -26 2 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COM HOLD — 0.0% -0.0% 0.0 1,980 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 326 +1 2 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC W COM HOLD — 0.0% +0.0% 0.0 283 +0 2 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC COM HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆ITGR funds › INTEGER HLDGS CORP COM HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.0 67 -30 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 161 +0 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 334 +0 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 255 +0 2 —
☆OIS funds › OIL STS INTL INC COM HOLD — 0.0% -0.0% 0.0 2,158 +0 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMITE COM HOLD — 0.0% -0.0% 0.0 3,113 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.0 247 +0 2 —
☆SNY funds › SANOFI SA SPONSORED ADR ADD — 0.0% -0.0% 0.0 394 +20 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 682 -159 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.0 86 +10 2 —
☆FUL funds › FULLER H B CO COM HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.0 26 -5 2 —
☆AVSF funds › AVANTIS SHORT-TERM FIXED INCOME ETF TRIM — 0.0% -0.0% 0.0 353 -122 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆BUSE funds › FIRST BUSEY CORP COM NEW HOLD — 0.0% +0.0% 0.0 547 +0 2 —
☆DXIV funds › DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF ADD — 0.0% -0.0% 0.0 230 +3 2 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆WLDN funds › WILLDAN GROUP INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NNN funds › NNN REIT INC COM HOLD — 0.0% +0.0% 0.0 339 +0 2 —
☆THRM funds › GENTHERM INC COM HOLD — 0.0% +0.0% 0.0 460 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 30 +10 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.0 715 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ACIW funds › ACI WORLDWIDE INC COM HOLD — 0.0% +0.0% 0.0 294 +0 2 —
☆PODD funds › INSULET CORP COM TRIM — 0.0% -0.0% 0.0 97 -12 2 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 308 +0 2 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF HOLD — 0.0% +0.0% 0.0 373 +0 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM HOLD — 0.0% +0.0% 0.0 144 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆AMN funds › AMN HEALTHCARE SVCS INC COM HOLD Common Stock 0.0% +0.0% 0.0 441 +0 2 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.0 619 +0 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.0% -0.0% 0.0 162 +20 2 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% -0.0% 0.0 103 +5 2 —
☆ONDS funds › ONDAS INC COM NEW HOLD — 0.0% -0.0% 0.0 1,671 +0 2 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆WCBR funds › WISDOMTREE CYBERSECURITY FUND ADD — 0.0% +0.0% 0.0 379 +75 2 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.0 427 +43 2 —
☆CR funds › CRANE COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆WSFS funds › WSFS FINL CORP COM HOLD — 0.0% +0.0% 0.0 176 +0 2 —
☆MBC funds › MASTERBRAND INC COMMON STOCK ADD — 0.0% +0.0% 0.0 1,300 +1,266 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 139 1132 0.07 41% 0.028 0.267 — in
2026Q1 127 1066 0.15 41% 0.028 0.156 — entered
2025Q4 105 895 0.00 47% 0.035 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