Fund Universe

← Fund Universe

☆FIRST UNITED BANK & TRUST

CIK 0001214183 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
348
Positions
420
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 428 positions · portfolio value $348M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › Invesco QQQ Unit Series 1 TRIM — 7.0% +0.8% 24.3 32,944 -72 5 —
☆VTV funds › Vanguard Value ETF TRIM — 5.5% -0.2% 19.1 87,761 -1,046 5 —
☆VOO funds › Vanguard Index FDS S&P 500 ETF Shs TRIM — 3.6% +0.0% 12.6 18,402 -108 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 3.4% -0.3% 11.7 74,743 -273 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 3.2% +0.1% 11.3 140,053 +106,317 5 —
☆VUG funds › Vanguard Growth ETF ADD — 3.2% +0.1% 11.2 129,468 +107,315 5 —
☆IEFA funds › iShares Tr Core MSCI Eafe ETF ADD — 2.9% -0.1% 10.2 105,428 +3,421 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ADD — 2.9% +0.2% 10.1 47,370 +3,847 5 —
☆AAPL funds › Apple Inc Com TRIM — 2.8% +0.0% 9.8 33,851 -18 5 —
☆IEMG funds › iShares in Core MSCI Emerging Mkts TRIM — 2.5% -0.1% 8.6 103,235 -8,234 5 —
☆VB funds › Vanguard Index FDS Small CP ETF ADD — 2.1% +0.1% 7.3 24,084 +827 5 —
☆VOT funds › Vanguard Index FDS McAp GR Idxvip ADD — 1.9% +0.1% 6.6 21,625 +104 5 —
☆VOE funds › Vanguard Index FDS McAp Vl Idxvip TRIM — 1.8% -0.1% 6.4 32,354 -609 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.8% +0.2% 6.1 17,183 -23 5 —
☆MSFT funds › Microsoft Corp Com ADD — 1.6% -0.1% 5.6 15,015 +380 5 —
☆FBND funds › Fideltiy Total Bond ETF TRIM — 1.5% -0.2% 5.1 111,969 -383 5 —
☆JPM funds › J P Morgan Chase & Co TRIM — 1.5% -0.0% 5.1 15,513 -221 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 1.4% +0.0% 5.0 6,634 -20 5 —
☆NVDA funds › Nvidia Corp ADD — 1.3% +0.1% 4.6 22,992 +885 5 —
☆ANET funds › Arista Networks Inc Ordinary Shares TRIM — 1.3% +0.2% 4.6 27,077 -795 5 —
☆HYGV funds › Flexshares Tr Hig Yld Vl ETF ADD — 1.3% -0.1% 4.5 111,774 +4,696 5 —
☆SPGP funds › Invesco S&P 500 Garp ETF TRIM — 1.3% -0.0% 4.4 36,039 -253 5 —
☆SPY funds › SPDR S&P 500 Index TRIM — 1.3% -0.0% 4.4 5,864 -157 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.0% +0.0% 3.6 28,950 +21,685 5 —
☆IYW funds › iShares Dow Jones US Technology TRIM — 1.0% +0.2% 3.6 14,137 -407 5 —
☆VBR funds › Vanguard Small-Cap Value ETF ADD — 1.0% +0.1% 3.4 14,084 +1,323 5 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.9% -0.0% 3.1 28,495 -180 5 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 0.9% +0.2% 3.1 26,205 -324 5 —
☆ESG funds › Flexshares Stoxx US ESG Impact Index TRIM — 0.9% -0.1% 3.0 17,299 -1,631 5 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF ADD — 0.9% +0.2% 3.0 29,124 +8,864 5 —
☆AMZN funds › Amazon Com Inc Com ADD — 0.8% +0.1% 2.9 12,325 +656 5 —
☆PNC funds › PNC Finl Svcs Group Inc Com TRIM — 0.8% +0.0% 2.9 11,707 -418 5 —
☆LOW funds › Lowes Cos Inc Com TRIM — 0.8% -0.2% 2.7 12,137 -311 5 —
☆MCD funds › McDonalds Corp Com TRIM — 0.7% -0.2% 2.6 9,642 -179 5 —
☆PVAL funds › Putnam Focused Large Cap Value ETF ADD — 0.7% +0.3% 2.5 49,833 +24,038 2 —
☆CSX funds › CSX Corp Com TRIM — 0.7% +0.0% 2.4 51,214 -505 5 —
☆COST funds › Costco Whsl Corp New ADD — 0.6% -0.1% 2.2 2,359 +8 5 —
☆SO funds › Southern Co Com TRIM — 0.6% -0.1% 2.2 22,904 -420 5 —
☆PG funds › Procter & Gamble Co Com TRIM — 0.6% -0.1% 2.2 14,883 -783 5 —
☆VLO funds › Valero Energy New TRIM — 0.6% -0.0% 2.1 8,248 -52 5 —
☆AMGN funds › Amgen Inc Com TRIM — 0.6% -0.1% 2.1 5,801 -83 5 —
☆AMD funds › Advanced Micro Devices Inc Com ADD — 0.6% +0.4% 2.1 3,609 +80 5 —
☆CVX funds › Chevrontexaco TRIM — 0.6% -0.3% 2.0 11,993 -539 5 —
☆MTB funds › M & T Bank Corp TRIM — 0.6% -0.0% 2.0 8,312 -212 5 —
☆PULS funds › PGIM Ultra-Short Bond ETF ADD — 0.6% +0.0% 1.9 39,150 +6,216 5 —
☆DFIS funds › Dimensional International Small Cap ETF NEW — 0.6% +0.6% 1.9 55,130 +55,130 1 —
☆FTNT funds › Fortinet Inc Com TRIM — 0.5% +0.2% 1.9 12,435 -20 5 —
☆MA funds › Mastercard Inc TRIM — 0.5% -0.1% 1.9 3,680 -61 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.5% +0.1% 1.8 2,435 -33 5 —
☆DHR funds › Danaher Corp Del Com TRIM — 0.5% -0.1% 1.7 8,877 -450 5 —
☆JNJ funds › Johnson & Johnson Com TRIM — 0.5% -0.0% 1.7 6,585 -5 5 —
☆GEV funds › Ge Vernova Inc Corp Com ADD — 0.5% +0.1% 1.7 1,413 +188 5 —
☆ITW funds › Illinois Tool WKS Inc TRIM — 0.4% -0.0% 1.5 5,604 -117 5 —
☆BND funds › Vanguard Bond Index Fund Inctotal Bd Market TRIM — 0.4% -0.1% 1.5 20,184 -2,022 5 —
☆GLD funds › SPDR Gold Trust ETF TRIM — 0.4% -0.3% 1.5 4,008 -1,250 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.4% -0.2% 1.5 10,760 -401 5 —
☆VBK funds › Vanguard Index FDS Sml CP Grw ETF ADD — 0.4% +0.0% 1.4 3,952 +7 5 —
☆ISRG funds › Intuituve Surgical Inc TRIM — 0.4% -0.1% 1.3 3,339 -40 5 —
☆WMT funds › Wal Mart Stores Inc Com ADD — 0.4% -0.1% 1.3 11,341 +336 5 —
☆VZ funds › Verizon Communications TRIM — 0.4% -0.1% 1.3 30,222 -782 5 —
☆PEP funds › PepsiCo Inc Com TRIM — 0.3% -0.1% 1.2 8,841 -597 5 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.3% -0.0% 1.2 10,852 +1,156 5 —
☆HON funds › Honeywell International Inc Ordinary Shares NEW — 0.3% +0.3% 1.2 5,268 +5,268 1 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.3% +0.3% 1.2 5,268 +5,268 1 —
☆PMIO funds › PGIM Municipal Income Opportunities ETF ADD — 0.3% -0.0% 1.2 22,760 +2,285 3 —
☆ECL funds › Ecolab Inc TRIM — 0.3% -0.0% 1.2 4,162 -150 5 —
☆MCHP funds › Microchip Technology Inc. Com ADD — 0.3% +0.1% 1.1 12,153 +768 5 —
☆FBCG funds › Fidelity Covington Trust Blue Chip Growth Etf ADD — 0.3% +0.1% 1.1 17,811 +6,635 5 —
☆GOOG funds › Alphabet Inc TRIM — 0.3% +0.0% 1.1 3,113 -40 5 —
☆CVS funds › CVS/Caremark Corp TRIM — 0.3% +0.1% 1.1 10,547 -485 5 —
☆LLY funds › Lilly Eli & Co Com ADD — 0.3% +0.0% 1.1 905 +18 5 —
☆BRKB funds › Berkshire Hathaway B HOLD — 0.3% -0.0% 1.0 2,094 +0 5 —
☆XLK funds › Select Sector SPDR Tr Technology TRIM — 0.3% +0.1% 1.0 5,435 -285 5 —
☆TSLA funds › Tesla Inc Com ADD — 0.3% +0.0% 1.0 2,454 +105 5 —
☆BX funds › Blackstone Group Inc TRIM — 0.3% -0.1% 1.0 8,690 -1,793 5 —
☆CME funds › CME Group Inc TRIM — 0.3% -0.2% 1.0 4,584 -449 5 —
☆KLAC funds › KLA-Tencor Corp ADD — 0.3% +0.1% 1.0 3,240 +2,916 5 —
☆ABT funds › Abbott Labs Com TRIM — 0.3% -0.2% 1.0 10,550 -3,725 5 —
☆CAT funds › Caterpillar Inc Del Com TRIM — 0.3% +0.1% 1.0 893 -30 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.3% +0.0% 0.9 3,852 -15 5 —
☆HD funds › Home Depot Inc Com ADD — 0.3% -0.0% 0.9 2,619 +11 5 —
☆BKLN funds › Invesco Sr Loan ETF TRIM — 0.3% -0.0% 0.9 44,134 -1,928 5 —
☆IWP funds › iShares Russell Midcap Growth ETF TRIM — 0.3% +0.0% 0.9 6,035 -13 5 —
☆HYD funds › Vaneck Vec High Yld Mun ETF TRIM — 0.2% -0.0% 0.9 16,691 -455 5 —
☆WEC funds › WEC Energy Group Inc TRIM — 0.2% -0.1% 0.9 7,280 -765 5 —
☆MCK funds › McKesson Corp Com TRIM — 0.2% -0.1% 0.8 1,112 -15 5 —
☆FLOT funds › iShares Floating Rate Bond ADD — 0.2% +0.0% 0.8 16,305 +2,840 5 —
☆IBM funds › International Business MacHscom ADD — 0.2% +0.0% 0.8 2,841 +23 5 —
☆ET funds › LP Energy Transfer Eq ADD — 0.2% -0.0% 0.8 41,310 +675 5 —
☆GL funds › Globe Life Inc Ordinary Shares TRIM — 0.2% +0.0% 0.8 4,225 -130 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.2% -0.0% 0.7 8,415 -175 5 —
☆PKG funds › Packaging Corp of America TRIM — 0.2% -0.0% 0.7 3,069 -315 5 —
☆META funds › Facebook ADD — 0.2% -0.0% 0.7 1,287 +104 5 —
☆ERIE funds › Erie Indty Co CL A HOLD — 0.2% -0.0% 0.7 3,000 +0 5 —
☆VCIT funds › Vanguard Scottsdale FDS Int-Term Corp ADD — 0.2% -0.0% 0.7 8,554 +653 5 —
☆VEA funds › Vanguard Europe Pacific ETF ADD — 0.2% +0.0% 0.7 9,783 +1,868 5 —
☆RSG funds › Republic Svcs Inc Com TRIM — 0.2% -0.0% 0.6 2,820 -215 5 —
☆AUB funds › Atlantic Union Bankshares Corp Ordinary Shares ADD — 0.2% +0.2% 0.6 14,052 +13,782 5 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.2% -0.0% 0.6 11,843 +0 5 —
☆PANW funds › Palo Alto Networks Inc Com ADD — 0.2% +0.1% 0.6 1,675 +602 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.2% -0.1% 0.6 1,093 +3 5 —
☆ABBV funds › Abbvie Inc ADD — 0.2% +0.0% 0.6 2,187 +32 5 —
☆CBRE funds › CBRE Group Inc CL A TRIM — 0.2% -0.0% 0.5 4,029 -625 5 —
☆IGSB funds › iShares 1-3 Yr Cr Bd ETF ADD — 0.2% -0.0% 0.5 10,320 +539 5 —
☆EQIX funds › Equinix Inc Com ADD — 0.2% -0.0% 0.5 507 +2 5 —
☆TJX funds › TJX Cos Inc New ADD — 0.1% -0.0% 0.5 3,326 +522 5 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 0.5 2,258 +13 5 —
☆IWS funds › iShares Russell Midcap Value ETF HOLD — 0.1% +0.0% 0.5 2,981 +0 5 —
☆AVGO funds › Broadcom Inc Nvp ADD — 0.1% +0.0% 0.5 1,285 +129 5 —
☆XLC funds › Communication Services Select SPDR TRIM — 0.1% -0.0% 0.5 4,444 -16 5 —
☆DIS funds › Disney Walt Co Com Disney ADD — 0.1% -0.0% 0.5 4,711 +255 5 —
☆NXST funds › Nexstar Media Grop TRIM — 0.1% -0.1% 0.5 2,530 -785 5 —
☆DE funds › Deere & Company HOLD — 0.1% -0.0% 0.4 689 +0 5 —
☆EOG funds › EOG RES Inc TRIM — 0.1% -0.1% 0.4 3,363 -1,035 5 —
☆DBEU funds › DBX ETF Tr Xtrack MSCI Eurp HOLD — 0.1% -0.0% 0.4 7,000 +0 5 —
☆SHOP funds › Shopify Inc TRIM — 0.1% -0.0% 0.4 3,305 -290 5 —
☆IYH funds › iShares Dow Jones US Healthcare TRIM — 0.1% -0.0% 0.4 5,612 -213 5 —
☆FTRB funds › Federated Hermes Total Retun Bond ETF ADD — 0.1% +0.0% 0.4 14,941 +4,858 2 —
☆VSGX funds › Vanguard ESG Intl ETF TRIM — 0.1% -0.0% 0.4 4,531 -1,516 5 —
☆DHI funds › D R Horton Inc TRIM — 0.1% -0.0% 0.4 2,230 -160 5 —
☆KO funds › Coca Cola Co Com ADD — 0.1% -0.0% 0.4 4,372 +1 5 —
☆XLY funds › Consumer Discretionary Sector SPDR TRIM — 0.1% -0.0% 0.4 3,008 -67 5 —
☆MRK funds › Merck & Co Inc Com HOLD — 0.1% -0.0% 0.4 2,744 +0 5 —
☆IEI funds › iShares Tr 3 7 Yr Treas Bd TRIM — 0.1% -0.0% 0.4 2,999 -525 5 —
☆XLF funds › Financial Sector SPDR ADD — 0.1% -0.0% 0.4 6,557 +117 5 —
☆BAC funds › Bank of America Corp ADD — 0.1% +0.0% 0.3 5,890 +246 5 —
☆NEO funds › Neogenomics Inc Com New HOLD — 0.1% +0.0% 0.3 23,000 +0 5 —
☆QCOM funds › Qualcomm Inc Com ADD — 0.1% +0.0% 0.3 1,804 +184 5 —
☆FEIM funds › Frequency Electronics HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆NFLX funds › Netflix Inc Com ADD — 0.1% -0.0% 0.3 4,625 +985 4 —
☆XLU funds › Utilities Sector SPDR ADD — 0.1% -0.0% 0.3 7,152 +498 5 —
☆MO funds › Altria Group Inc Com HOLD — 0.1% -0.0% 0.3 4,425 +0 5 —
☆LRCX funds › Lam Research Corp. Ordinary Shares HOLD — 0.1% +0.0% 0.3 720 +0 5 —
☆ETN funds › Eaton Corporation PLC ADD — 0.1% +0.0% 0.3 732 +29 5 —
☆PM funds › Phillip Morris Intl, Inc. ADD — 0.1% -0.0% 0.3 1,685 +31 5 —
☆DUK funds › Duke Energy Corp New ADD — 0.1% -0.0% 0.3 2,375 +48 5 —
☆FTGC funds › First Tr Global Tactical CM ADD — 0.1% +0.0% 0.3 11,041 +3,216 5 —
☆ORCL funds › Oracle Corp Com ADD — 0.1% -0.0% 0.3 1,966 +133 5 —
☆WM funds › Waste Management Inc HOLD — 0.1% -0.0% 0.3 1,286 +0 5 —
☆GPC funds › Genuine Parts Co TRIM — 0.1% -0.0% 0.3 2,391 -413 5 —
☆XLI funds › Industrial Sector SPDR ADD — 0.1% +0.0% 0.3 1,519 +63 5 —
☆D funds › Dominion New RES Inc VA New TRIM — 0.1% -0.0% 0.3 4,054 -59 5 —
☆IYT funds › iShares Transportation Avg ETF TRIM — 0.1% +0.0% 0.3 3,133 -35 5 —
☆RJF funds › Raymond James Financial, Inc. Ordinary Shares ADD — 0.1% -0.0% 0.3 1,785 +15 5 —
☆BMY funds › Bristol Myers Squibb Co Com TRIM — 0.1% -0.0% 0.3 4,459 -49 5 —
☆DIA funds › SPDR Dow Jones Industrial Average TRIM — 0.1% -0.0% 0.3 481 -5 5 —
☆UNH funds › UnitedHealth Group Inc Com ADD — 0.1% +0.0% 0.2 593 +19 5 —
☆HBAN funds › Huntington Bancshares Inc Com HOLD — 0.1% +0.0% 0.2 13,090 +0 5 —
☆IBIT funds › IShares Bitcoin Trust ADD — 0.1% +0.0% 0.2 6,594 +4,030 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% -0.0% 0.2 422 +7 5 —
☆RTX funds › Raytheon Technologies Corp ADD — 0.1% -0.0% 0.2 1,127 +77 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.1% -0.0% 0.2 950 +0 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.1% +0.0% 0.2 505 -5 5 —
☆WELL funds › Welltower Inc ADD — 0.1% +0.0% 0.2 839 +39 5 —
☆UNP funds › Union Pac Corp Com ADD — 0.1% +0.0% 0.2 695 +58 5 —
☆MAR funds › Marriott Int CL A TRIM — 0.1% -0.0% 0.2 500 -10 5 —
☆IJH funds › iShares Tr Core S&P McP ETF HOLD — 0.0% +0.0% 0.2 2,215 +0 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.0% -0.0% 0.2 668 +0 5 —
☆TXN funds › Texas Instrs Inc Com ADD — 0.0% +0.0% 0.2 561 +31 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.2 2,430 +0 5 —
☆ETHA funds › Ishares Ethereum Trust ETF HOLD — 0.0% -0.0% 0.2 13,815 +0 4 —
☆AMAT funds › Applied Matls Inc Com HOLD — 0.0% +0.0% 0.2 226 +0 5 —
☆GE funds › General Electric Co USD 0.06 HOLD — 0.0% +0.0% 0.2 437 +0 5 —
☆BHRB funds › Burke Herbert Financial Services Inc TRIM — 0.0% -0.0% 0.2 2,202 -59 5 —
☆PHO funds › Invesco Water RES ETF Trust HOLD — 0.0% -0.0% 0.2 2,260 +0 5 —
☆T funds › AT&T Inc Com TRIM — 0.0% -0.0% 0.2 7,540 -10 5 —
☆XJH funds › iShares ESG S&P Mid-Cap ETF TRIM — 0.0% +0.0% 0.2 2,965 -35 5 —
☆NSC funds › Norfolk Southern Corp Com HOLD — 0.0% -0.0% 0.2 485 +0 5 —
☆PZA funds › Invesco Natl AMT-Free Mun Bd ETF TRIM — 0.0% -0.0% 0.1 6,286 -2,675 5 —
☆CEG funds › Constellation Energy Corp Com TRIM — 0.0% -0.0% 0.1 588 -10 5 —
☆IAU funds › iShares Gold ETF iShares New HOLD — 0.0% -0.0% 0.1 1,902 +0 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.0% +0.0% 0.1 292 +0 5 —
☆XLRE funds › Select SEC Real Estate ADD — 0.0% +0.0% 0.1 3,223 +1,186 5 —
☆BCGD funds › Baron Global Durable Advantage ETF ADD — 0.0% +0.0% 0.1 5,325 +2,950 2 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.1 1,655 +0 5 —
☆PCAR funds › Paccar Inc ADD — 0.0% -0.0% 0.1 1,095 +39 5 —
☆MS funds › Morgan Stanley Dean Witter ADD — 0.0% +0.0% 0.1 627 +59 5 —
☆ALL funds › Allstate Corp Com HOLD — 0.0% +0.0% 0.1 540 +0 5 —
☆PLTR funds › Palantir Technologies Inc CL A HOLD — 0.0% -0.0% 0.1 1,080 +0 5 —
☆CAH funds › Cardinal Health Inc Com HOLD — 0.0% -0.0% 0.1 502 +0 5 —
☆TRV funds › Travelers Cos Inc HOLD — 0.0% +0.0% 0.1 359 +0 5 —
☆PFE funds › Pfizer Inc Com ADD — 0.0% -0.0% 0.1 4,895 +265 5 —
☆IWN funds › iShares Russell 2000 Value ETF ADD — 0.0% +0.0% 0.1 527 +77 5 —
☆DBJP funds › Xtrackers MSCI Japan Hedged Equity ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆EMB funds › iShares Tr JP Mor Em Mk ETF ADD — 0.0% +0.0% 0.1 1,177 +161 5 —
☆DRI funds › Darden Restaurants Inc Com HOLD — 0.0% -0.0% 0.1 545 +0 5 —
☆INTC funds › Intel Corp Com HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆PPL funds › PPL Elec Utils Corp HOLD — 0.0% -0.0% 0.1 3,043 +0 3 —
☆AEP funds › American Elec Pwr Inc Com ADD — 0.0% -0.0% 0.1 802 +44 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.1 365 +0 5 —
☆XLP funds › Consumer Staples Sector SPDR TRIM — 0.0% -0.0% 0.1 1,317 -30 5 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 0.1 2,322 -50 5 —
☆PICB funds › Invesco Intl Corp Bd ETF TRIM — 0.0% -0.0% 0.1 4,559 -126 5 —
☆OHI funds › Omega Healthcare Invs Inc HOLD — 0.0% -0.0% 0.1 2,156 +0 5 —
☆BLK funds › Blackrock Funding Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 105 +15 5 —
☆CMCSA funds › Comcast Corp New CL A TRIM — 0.0% -0.0% 0.1 4,071 -378 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.1 465 +0 5 —
☆V funds › VISA Inc ADD — 0.0% +0.0% 0.1 287 +70 5 —
☆BDX funds › Becton Dickinson and Company TRIM — 0.0% -0.0% 0.1 650 -280 5 —
☆IJT funds › iShares S&P Smallcap 600/Barra Growth Index FD HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆IUSG funds › Ishares Trust Core S&p U.S.Growth Etf NEW — 0.0% +0.0% 0.1 520 +520 1 —
☆IUSV funds › Ishares Trust Core S&p U.S.Value Etf NEW — 0.0% +0.0% 0.1 871 +871 1 —
☆XLE funds › Energy Sector SPDR TRIM — 0.0% -0.0% 0.1 1,806 -204 5 —
☆FETH funds › Fidelity Ethereum Fund Beneficial Interest HOLD — 0.0% -0.0% 0.1 6,020 +0 4 —
☆HDV funds › Ishares Trust Core High Dividend Etf NEW — 0.0% +0.0% 0.1 3,385 +3,385 1 —
☆PAVE funds › Global X FDS US Infr Dev ETF HOLD — 0.0% +0.0% 0.1 1,565 +0 5 —
☆XLV funds › Select Sector SPDR Tr SBI Healthcare ADD — 0.0% +0.0% 0.1 581 +100 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.0% -0.0% 0.1 1,568 -77 5 —
☆CHCO funds › City Holding Co. Ordinary Shares HOLD — 0.0% -0.0% 0.1 665 +0 5 —
☆GME funds › Gamestop Corp New CL A HOLD — 0.0% -0.0% 0.1 3,900 +0 5 —
☆TSPA funds › T. Rowe Price Exchangetraded Funds Inc NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 —
☆BKNG funds › Booking Hldgs Inc ADD — 0.0% -0.0% 0.1 475 +456 5 —
☆TGB funds › Trekor Metals Ltd. NEW — 0.0% +0.0% 0.1 12,200 +12,200 1 —
☆BMNR funds › Bitmine Immersion Technologies Inc Ordinary Shares ADD — 0.0% +0.0% 0.1 6,040 +4,040 4 —
☆VGK funds › Vanguard Intl Equity Index Fftse Europe ETF TRIM — 0.0% -0.0% 0.1 860 -1,685 5 —
☆ADI funds › Analog Divices Inc HOLD — 0.0% +0.0% 0.1 188 +0 5 —
☆CRM funds › Salesforce Com Inc TRIM — 0.0% -0.0% 0.1 467 -290 5 —
☆NOW funds › Servicenow Inc ADD — 0.0% +0.0% 0.1 715 +315 5 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.0% -0.0% 0.1 755 +0 5 —
☆APD funds › Air Products & Chemicals Inc ADD — 0.0% -0.0% 0.1 235 +15 5 —
☆PGX funds › Invesco Preferred ETF ADD — 0.0% +0.0% 0.1 6,273 +1,930 5 —
☆YUM funds › YUM Brands Inc TRIM — 0.0% -0.0% 0.1 425 -166 5 —
☆TSM funds › Taiwan Semiconductor ADR ADD — 0.0% +0.0% 0.1 140 +100 5 —
☆EMR funds › Emerson Elec Co Com HOLD — 0.0% -0.0% 0.1 467 +0 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.0% +0.0% 0.1 66 +16 5 —
☆COP funds › ConocoPhillips HOLD — 0.0% -0.0% 0.1 620 +0 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 0.1 188 -255 5 —
☆WULF funds › TeraWulf Inc. HOLD — 0.0% +0.0% 0.1 2,540 +0 2 —
☆IJR funds › iShares Core S&P Small Cap ETF ADD — 0.0% +0.0% 0.1 421 +326 5 —
☆UL funds › Unilever Plc ADR ADD — 0.0% +0.0% 0.1 1,027 +73 3 —
☆ACNB funds › ACNB Corp Com HOLD Common Stock 0.0% +0.0% 0.1 990 +0 2 —
☆AMX funds › American Movil NPV ADR TRIM — 0.0% -0.0% 0.1 2,250 -100 5 —
☆TGT funds › Target Corp ADD — 0.0% +0.0% 0.1 438 +38 5 —
☆XLB funds › Materials Sector SPDR ADD — 0.0% +0.0% 0.1 1,123 +413 5 —
☆ROK funds › Rockwell Intl Corp New Automation ADD — 0.0% +0.0% 0.1 113 +17 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% -0.0% 0.1 56 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.0% -0.0% 0.1 109 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.0% +0.0% 0.1 341 +111 5 —
☆ARLP funds › Alliance Resource Partners, Lp Unit TRIM — 0.0% -0.0% 0.1 2,200 -100 5 —
☆ULTA funds › Ulta Salon Cosmetics & Fragrance HOLD — 0.0% -0.0% 0.1 115 +0 5 —
☆DD funds › Dupont DE Nemours Inc. NEW — 0.0% +0.0% 0.1 380 +380 1 —
☆MSI funds › Motorola Solutions Inc Com New HOLD — 0.0% -0.0% 0.1 123 +0 5 —
☆EQT funds › EQT Corp ADD — 0.0% -0.0% 0.1 954 +92 5 —
☆AON funds › AON PLC Shs CL A HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆OXY funds › Occidental Pete Corp Del Com HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DFAS funds › DFA US Small Cap ETF HOLD — 0.0% +0.0% 0.0 585 +0 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆CB funds › Chubb Limited Com HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆FE funds › Firstenergy Corp Com TRIM — 0.0% -0.0% 0.0 996 -166 5 —
☆VWO funds › ETF Vanguard Emerging Markets NEW — 0.0% +0.0% 0.0 787 +787 1 —
☆MMM funds › 3M Co Com HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆AFL funds › AFLAC Inc HOLD Common Stock 0.0% -0.0% 0.0 400 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.0 845 +0 5 —
☆UPS funds › United Parcel Services B HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆AMLP funds › Alerian Mlp Alps Etf HOLD ETP 0.0% -0.0% 0.0 834 +0 5 —
☆HIG funds › Hartford Group Inc TRIM — 0.0% -0.0% 0.0 325 -15 5 —
☆PNW funds › Pinnacle West Cap Corp Com HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆NNN funds › Nnn REIT Inc Com HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆COF funds › Capital One ADD — 0.0% +0.0% 0.0 204 +52 5 —
☆KEY funds › Key Corp HOLD — 0.0% +0.0% 0.0 1,750 +0 5 —
☆COPP funds › Sprott Copper Miners Etf HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MET funds › Metlife, Inc. ADD — 0.0% +0.0% 0.0 448 +48 5 —
☆EFA funds › iShares MSCI Eafe ETF HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆SHM funds › SPDR Nuveen Barclays Sht Trm HOLD — 0.0% -0.0% 0.0 775 +0 5 —
☆DLR funds › Digital Rlty Tr Inc HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆GBF funds › iShares Govt/Credit Bond TRIM — 0.0% -0.0% 0.0 340 -35 5 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆HAL funds › Halliburton Co Com HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IYR funds › iShares Dow Jones US Real Estate TRIM — 0.0% -0.0% 0.0 324 -300 5 —
☆IDXX funds › IDEXX Labs Inc Com HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆NLY funds › Annaly Cap Mgmt Inc Com HOLD — 0.0% -0.0% 0.0 1,440 +0 5 —
☆AN funds › Autonation Inc Com HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆SW funds › Smurfit Westrock Plc Ordinary Shares HOLD — 0.0% +0.0% 0.0 675 +0 5 —
☆MRSH funds › Marsh & McLennan Companies, Inc. HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆WPC funds › W P Carey Inc HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆SNOW funds › Snowflake Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆PII funds › Polaris Inds Inc Com HOLD — 0.0% +0.0% 0.0 425 +0 5 —
☆KMB funds › Kimberly Clark Corp Com TRIM — 0.0% -0.0% 0.0 261 -80 5 —
☆GEHC funds › GE Healthcare Technologies Inc HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆NUSC funds › Nuveen ESG Small-Cap ETF HOLD — 0.0% +0.0% 0.0 540 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆MAA funds › Mid-America Apartment Communities Inc. HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NVS funds › Novartis AG ADR HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆WAT funds › Waters Corp TRIM — 0.0% -0.0% 0.0 73 -31 2 —
☆DHT funds › Dht Holdings Inc Ordinary Shares TRIM — 0.0% -0.0% 0.0 1,650 -150 5 —
☆TAP funds › Molson Coors Beverage CO Compa CLASS B CORP COMMON HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆XYZ funds › Square Inc. HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆ICLN funds › iShares Global Clean Energy NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆CTAS funds › Cintas Corp. HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆KKR funds › KKR & Co Inc Com HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆GSLC funds › Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg HOLD — 0.0% +0.0% 0.0 167 +0 4 —
☆SDY funds › SPDR Ser Tr S&P Divid ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆SPG funds › Simon Property Group Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BP funds › BP Amoco P L C Sponsored ADR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AXP funds › American Express Co Com ADD — 0.0% +0.0% 0.0 65 +40 5 —
☆CF funds › CF Industries Holdings Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CMI funds › Cummins Inc TRIM — 0.0% -0.0% 0.0 30 -15 5 —
☆IJS funds › iShares S&P Small Cap 600 Value ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SIRI funds › Sirius Xm Holdings Inc. HOLD — 0.0% +0.0% 0.0 678 +0 5 —
☆TROW funds › Price T Rowe Group Inc HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆ASML funds › Asml Holding NV New York Shares NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆OTIS funds › Otis Worldwide Corp Com HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆MNSB funds › Mainstreet Bancshares Inc Com HOLD — 0.0% -0.0% 0.0 790 +0 5 —
☆SHEL funds › Shell PLC Spon ADS HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆VPU funds › Vanguard Utilities Index Fund ETF HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆BCO funds › Brinks Co Com HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆HOG funds › Harley Davidson Inc Com HOLD — 0.0% +0.0% 0.0 660 +0 5 —
☆VNT funds › Vontier Corp TRIM — 0.0% -0.0% 0.0 555 -585 5 —
☆SOXX funds › Ishares Semiconductor Etf HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆SCHW funds › Schwab Charles Corp New ADD — 0.0% +0.0% 0.0 173 +80 5 —
☆TTWO funds › Take-Two Interactive Softwarcom NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆CGNX funds › Cognex Corp HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IGM funds › Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf HOLD — 0.0% +0.0% 0.0 83 +0 4 —
☆A funds › Agilent Technologies Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆COIN funds › Coinbase Global Inc HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆BAB funds › Invesco Taxable Municipal Bond ETF HOLD — 0.0% -0.0% 0.0 490 +0 4 —
☆WBD funds › Warner Bros Discovery Inc Com Ser A HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆CHD funds › Church & Dwight Co Inc Com HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆XYL funds › Xylem Inc TRIM — 0.0% -0.0% 0.0 100 -60 5 —
☆FNDX funds › Schwab Strategic Trust Fundamental U.S. Large Company Etf HOLD — 0.0% -0.0% 0.0 380 +0 4 —
☆USAS funds › Americas Gold And Silver Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆LH funds › Labcorp Holdings Inc. Ordinary Shares ADD — 0.0% +0.0% 0.0 42 +22 5 —
☆UBSI funds › United Bankshares Inc West Vcom HOLD — 0.0% -0.0% 0.0 252 +0 5 —
☆FDS funds › FactSet Research Sys Inc HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TSCO funds › Tractor Supply HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆CHH funds › Choice Hotels Intl Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EXE funds › Chesapeake Energy Corp HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆IONQ funds › IonQ Inc Ordinary Shares HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆TMUS funds › T-Mobile US, Inc. NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆SPCX funds › Space Exploration Technologies Corp. NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆WEN funds › Wendy's Company HOLD — 0.0% +0.0% 0.0 1,233 +0 5 —
☆CCEP funds › Coca-Cola European Partners PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HOOD funds › Robinhood Markets Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆HUM funds › Humana Inc Com HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆JCI funds › Johnson Controls International NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆HLT funds › Hilton Worldwide Holdings Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆ADBE funds › Adobe Sys Inc HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆HEIA funds › Heico Corp. New HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆MFC funds › Manulife Financial Corp TRIM — 0.0% -0.0% 0.0 218 -109 5 —
☆ELV funds › Anthem Inc Com HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PYXS funds › Pyxis Oncology Inc. NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆CRSP funds › Crispr Therapeutics AG HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆KNX funds › Knight Swift Transportation Holdings Inc HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆ZTS funds › Zoetis Inc CL A TRIM — 0.0% -0.0% 0.0 95 -60 5 —
☆NVR funds › Nvr Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆INTU funds › Intuit Inc HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SVCO funds › Silvaco Group Inc. NEW — 0.0% +0.0% 0.0 470 +470 1 —
☆ACGL funds › Arch Capital Group Ltd HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆GLW funds › Corning Inc Com NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆SYK funds › Stryker Corp Com NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CRCL funds › Circle Internet Group Inc. Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆FTV funds › Fortive Corp Com HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BN funds › Brookfield Corp HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆IHI funds › iShares Tr U.S. Med Dvc ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆RIVN funds › Rivian Automotive Inc Com CL A HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆DOC funds › Healthpeak Properties Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆ORI funds › Old Republic International Corp. Ordinary Shares NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆RGTI funds › Rigetti Computing Inc Ordinary Shares ADD — 0.0% +0.0% 0.0 295 +195 5 —
☆IBKR funds › Interactive Brokers Group HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆GIS funds › General Mls Inc Com HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆MDT funds › Medtronic PLC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆SBUX funds › Starbucks Corporation NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆NKE funds › Nike Inc CL B HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ASYS funds › Amtech Systems Inc. NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆ENB funds › Enbridge Inc NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆ON funds › On Semiconductor Corp. NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VMC funds › Vulcan Materials Co HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CPK funds › Chesapeake Utilities Corp HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆VICI funds › VICI Properties Inc. NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆ORLY funds › Oreilly Automotive, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆DNP funds › Duff & Phelps Utils Income Icom HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆BIIB funds › Biogen Inc Com HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆NCLH funds › Norwegian Cruise Line Hldg Lshs HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆F funds › Ford Motor Co Del HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆MARA funds › Mara Holdings Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆IOVA funds › Iovance Biotherapeutics Inc. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆GOLF funds › ORP HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆QTUM funds › Etf Series Solutions Trust Defiance Quantum HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆FPE funds › First Tr Exch Traded FD III Pfd Secs Inc ETF HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆MICC funds › Magnum Ice Cream Company N.V. Ordinary Shares HOLD — 0.0% +0.0% 0.0 215 +0 3 —
☆EPD funds › Enterprise Partners LP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BHF funds › Brighthouse Financial Inc HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆USA funds › Liberty All Star Eqty Shs Ben Int HOLD — 0.0% -0.0% 0.0 627 +0 5 —
☆PGR funds › The Progressive Corporation HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆GNW funds › Genworth Finl Inc CL A HOLD — 0.0% +0.0% 0.0 365 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GBTC funds › Grayscale Investments LLC Bitcoin Trust NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆WRB funds › Berkley Corp W.R. HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆CLH funds › Clean Harbors Inc Com NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CPRT funds › CoPart Inc HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆CSGP funds › Costar Group Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SHW funds › Sherwin Williams Co. TRIM — 0.0% -0.0% 0.0 8 -8 5 —
☆TDG funds › Transdigm Group Incorporated HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CRWV funds › Coreweave Inc. HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆ALCO funds › Alico Inc HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆M funds › Macy Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LPLA funds › Lpl Financial Holdings Inc HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆LQD funds › iShares Iboxx Invest Grade CRP Bond HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SHY funds › Barclays 1-3 Year Treasury Bond TRIM — 0.0% -0.0% 0.0 25 -50 5 —
☆KD funds › Kyndryl Hldgs Inc Common Stock HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆DOW funds › Dow Inc Com HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆KHC funds › Kraft Heinzcompany HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆NTLA funds › Intellia Thereutics Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆QUAL funds › iShares Tr MSCI USA QLT FCT NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GMEWS funds › Gamestop Corp New Wt Exp 10/30/2026 HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆ACHR funds › Aviation Inc. HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆GT funds › Goodyear Tire & Rubr Co Com HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆HLN funds › Haleon PLC ADR HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆LCID funds › Lucid Group Inc HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆NLOP funds › Net Lease Office Properties HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆CGC funds › Canopy Growth Corp COMMON HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc Com EXIT — 0.0% -0.8% 0.0 0 -10,714 0 —
☆SNDK funds › Sandisk Corp Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆MU funds › Micron Technology Inc Com EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CUSIP:876511106 funds › Taseko Mines Ltd. EXIT — 0.0% -0.0% 0.0 0 -12,200 0 —
☆STX funds › Seagate Technology Hldngs Plord Shs EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆SOUN funds › Soundhound Ai Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:26614N102 funds › DuPont DE Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆WDC funds › Western Digital Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -380 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 348 420 0.07 37% 0.021 0.357 — in
2026Q1 308 395 0.10 36% 0.020 0.285 — in
2025Q4 313 394 0.05 35% 0.020 0.323 — in
2025Q3 308 419 0.05 34% 0.020 0.320 — in
2025Q2 287 388 0.07 34% 0.019 0.317 — entered
2025Q1 268 402 0.00 33% 0.018 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