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☆FINANCIAL CONSULATE, INC

CIK 0001624510 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.813
AUM ($M)
899
Positions
1449
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1537 positions (showing top 500 by weight) · portfolio value $899M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 17.3% +0.7% 155.0 5,266,972 +74,799 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 9.8% +0.5% 88.0 2,109,650 +70,981 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 7.9% -0.5% 71.0 1,704,901 +18,516 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.9% +0.2% 53.3 1,923,183 +68,775 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.9% -0.0% 44.4 1,301,772 +65,194 5 —
☆SHV funds › ISHARES TR ADD — 4.3% -0.3% 38.4 347,758 +19,042 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.1% -0.3% 37.1 738,693 +32,744 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.2% 35.7 433,095 +10,503 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 3.7% +0.1% 32.8 1,078,457 +38,917 5 —
☆SHY funds › ISHARES TR ADD — 3.0% -0.3% 27.0 328,601 +5,324 2 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 22.0 76,017 -1,270 4 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 2.4% -0.1% 22.0 379,294 +3,278 5 —
☆PULS funds › PGIM ETF TR ADD — 2.4% -0.1% 21.2 427,177 +31,366 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.1% 18.8 473,791 +20,108 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.1% +0.1% 18.8 456,246 +12,310 5 —
☆MFUS funds › PIMCO EQUITY SER ADD — 2.1% +0.1% 18.5 276,018 +12,524 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.1% 13.5 426,828 +13,299 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.0% 13.1 247,859 +6,560 5 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 1.2% +0.0% 10.5 67,180 -201 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 1.0% -0.1% 9.1 180,036 -3,451 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 5.8 28,859 +1,511 4 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.5% +0.1% 4.8 126,356 -30,101 4 —
☆PATK funds › PATRICK INDS INC HOLD — 0.5% -0.2% 4.7 52,645 +0 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 4.4 6,394 -24 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 3.3 114,378 +7,450 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.1 44,061 +2,707 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 3.0 12,368 -58 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 3.0 8,020 -60 4 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 2.9 3,932 -18 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.7 7,752 -22 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.7 11,413 +73 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 2.6 7,259 +1,104 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.5 2,335 +78 4 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.4% 2.2 25,972 -41,131 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.0 16,492 +14,493 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.8 53,128 +35 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 1.7 3,362 +0 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.5 1,232 -13 4 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.4 7,339 +82 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.3 4,063 -32 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.3 3,077 +298 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.2 1,045 +34 4 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.2 29,657 +44 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 7,290 -3 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 1.2 26,328 +23 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.2 1,238 -12 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.2 2,249 -45 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.1 2,216 +50 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,365 -65 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.1 9,898 +11 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.1 7,705 -38 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.0 2,371 +117 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.0 28,106 -258 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.0 10,994 -227 4 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.1% -0.0% 1.0 1,006,000 +52,000 5 —
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW ADD — 0.1% -0.0% 1.0 1,038,000 +44,000 4 —
☆CUSIP:803607AD2 funds › SAREPTA THERAPEUTICS INC ADD — 0.1% -0.0% 1.0 1,047,000 +48,000 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.0 20,551 +4 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.0 7,599 +41 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.0 1,679 +283 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.9 3,667 +143 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,551 -1 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,297 +171 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 23,044 +63 4 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR TRIM — 0.1% -0.0% 0.8 846,000 -48,000 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,167 +98 4 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.8 2,250 -27 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.8 15,980 +24 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 4,985 -2 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 2,045 +10 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.7 636 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,365 +239 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,900 +138 4 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 1,779 +123 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,369 -123 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,091 +120 4 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.1% -0.0% 0.6 13,782 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,146 +15 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.6 1,952 -656 4 —
☆CUSIP:83304AAF3 funds › SNAP INC TRIM — 0.1% -0.0% 0.6 613,000 -42,000 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.6 287 -16 4 —
☆MLCI funds › MOUNT LOGAN CAP INC TRIM — 0.1% -0.0% 0.6 165,445 -9,512 4 —
☆CUSIP:75737FAE8 funds › REDFIN CORP TRIM — 0.1% -0.0% 0.5 564,000 -28,000 4 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 11,598 +41 4 —
☆CUSIP:05988JAD5 funds › BANDWIDTH INC TRIM — 0.1% -0.0% 0.5 573,000 -39,000 4 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,148 +3,112 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 4,259 +221 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 0.5 1,923 -42 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,308 +68 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.5 9,752 +16 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,135 +41 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 1,552 +292 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 18,718 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.4 313 -37 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,604 +233 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 796 +3 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,116 -174 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,942 -120 4 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC HOLD — 0.0% -0.0% 0.4 378,000 +0 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.4 287 -7 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.4 373 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,196 -14 4 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,683 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.4 2,061 +31 4 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.4 9,127 +0 4 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,388 -3 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 4,889 -528 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 941 +5 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,894 -533 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 5,431 +2 4 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.3 1,409 +5 4 —
☆EGY funds › VAALCO ENERGY INC HOLD — 0.0% -0.0% 0.3 66,900 +0 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 289 +1 4 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.3 4,123 +425 4 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 1,170 -7 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 2,857 +676 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 820 -15 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.3 1,047 -90 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,481 +904 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 902 +12 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 999 +0 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.3 1,064 +3 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 760 +25 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 3,169 -36 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 1,947 -3,241 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.3 2,017 -184 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 4,741 +181 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 1,708 +1,708 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,126 +28 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 360 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 5,269 +128 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,061 +111 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 694 -55 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,302 -49 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 730 +46 4 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 548 -31 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,707 -410 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,755 +47 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 331 +13 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,955 +334 3 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.2 2,537 +6 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.2 893 +691 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,523 +148 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.2 964 +3 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,105 -105 4 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 1,918 -176 4 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 550 +0 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.2 895 +3 4 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.2 1,233 -203 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.2 1,716 +2 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.2 7,808 +146 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 747 +100 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.2 1,592 +167 4 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 0.2 800 -417 4 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,073 +0 4 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,582 -157 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.2 247 +8 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 452 +33 4 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.2 2,190 +132 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.2 300 +0 4 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 852 +396 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.2 3,847 +0 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 821 +1 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 816 +816 1 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.2 1,100 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 812 +812 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,022 -46 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.2 2,408 +6 4 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 606 +0 4 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 632 -48 4 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.2 3,482 +0 4 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 1,977 +0 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,447 -768 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 577 +125 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.2 1,119 +4 4 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.2 263 +3 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.2 521 -313 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 870 -3 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.2 1,048 +11 4 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,354 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.2 445 +71 4 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 916 +9 4 —
☆GLRE funds › GREENLIGHT CAP RE LTD HOLD — 0.0% -0.0% 0.2 9,736 +0 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,184 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 1,593 +2 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,868 +1 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.2 2,124 +10 4 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 2,048 -1 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,685 +1,348 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 1,249 -100 4 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.1 7,675 +0 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.1 1,698 +303 4 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 392 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 326 -5 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,535 +0 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 1,996 +29 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 411 +11 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,254 -21 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 708 +0 4 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.0% +0.0% 0.1 2,322 +0 4 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.1 4,744 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.1 657 -6 4 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.1 1,864 +0 4 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 2,288 +870 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 687 +43 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,277 -532 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 2,390 +0 4 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,126 +0 3 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.1 1,340 -4 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,392 +1,160 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 2,227 +0 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.1 297 +29 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 164 +37 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.1 1,518 +57 4 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 704 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.1 216 +0 4 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.1 13,640 +0 4 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 442 +13 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 3,370 +29 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 325 -188 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 502 +1 4 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,070 +1,070 1 —
☆IAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,171 +169 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 516 +19 4 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 970 +0 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,516 +136 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.1 145 +43 4 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.0% -0.0% 0.1 6,026 +66 4 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.1 192 -17 4 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.1 450 +0 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 538 +15 4 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 378 +0 4 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 830 +0 4 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 961 +0 4 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 424 +95 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.1 580 -35 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 598 +32 4 —
☆WTAI funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 2,111 +1,439 2 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.1 107 +4 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 327 +1 4 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.0% +0.0% 0.1 2,729 -290 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 2,073 +3 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 519 +118 4 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 181 +2 4 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,113 -75 4 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.1 1,185 -18 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,572 -74 4 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 818 +0 4 —
☆QLD funds › PROSHARES TR TRIM — 0.0% +0.0% 0.1 928 -93 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 331 +2 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,413 +0 4 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.1 250 -70 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 206 +1 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.1 976 -2 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 758 +1 4 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 0.1 254 +147 4 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 613 +0 4 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 438 +0 4 —
☆ILTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,669 -86 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 272 +247 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.1 259 +70 4 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,966 +1,966 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 1,009 +19 4 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 1,128 +6 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.1 515 +33 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 3,022 -39 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.1 488 +5 4 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.1 970 -3 4 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 160 +0 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,385 +368 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.1 504 -18 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 752 +36 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.1 669 -39 4 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.1 218 +0 4 —
☆LASR funds › NLIGHT INC HOLD — 0.0% +0.0% 0.1 1,100 +0 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 188 -34 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 275 -6 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 741 +3 4 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 117 -10 4 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,270 +0 4 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 316 +0 4 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.0% -0.0% 0.1 800 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 771 +83 4 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 905 +0 2 —
☆OUST funds › OUSTER INC HOLD — 0.0% +0.0% 0.1 1,100 +0 4 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.1 1,442 +1,442 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,265 +0 4 —
☆ACNB funds › ACNB CORP HOLD Common Stock 0.0% +0.0% 0.1 1,150 +0 4 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 466 +0 4 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.0% +0.0% 0.1 1,500 +0 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.1 589 +376 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 174 +12 4 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.1 377 -437 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 614 +39 4 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 855 +484 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,088 +71 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 626 +57 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.1 5,330 +0 4 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.1 2,290 -324 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.1 2,188 +55 4 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,500 +0 4 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.1 527 +11 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 622 +55 4 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.1 600 +0 4 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 711 -15 4 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.1 15,970 +8,023 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 63 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 63 +4 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.1 535 -17 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.1 1,327 +179 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 274 +0 4 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 583 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 368 -489 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 234 +12 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 616 -52 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 4,227 -1,290 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 418 +235 4 —
☆NMIH funds › NMI HLDGS INC HOLD — 0.0% -0.0% 0.1 1,425 +0 4 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 600 +9 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 469 +0 4 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.1 236 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 88 +6 4 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 228 +0 4 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.1 149 -1 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 329 +16 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.1 3,104 -32 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 441 +26 4 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 0.1 108 -6 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,327 -191 4 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.1 2,246 -155 3 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 395 +0 4 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 207 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 329 +0 4 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 624 +158 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.1 540 -2 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.1 531 +36 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 607 +4 4 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 0.1 1,809 +301 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 594 +3 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.0 605 +372 4 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 926 +926 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 861 +23 4 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 931 +204 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 157 +33 4 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.0 1,251 +1,251 1 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 402 +0 4 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.0 149 -122 4 —
☆IGLB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 982 +0 3 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.0% +0.0% 0.0 1,347 +0 4 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 1,805 +1,171 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 374 +21 4 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 495 +0 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 2,017 -209 4 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.0 470 +8 4 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 257 +257 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.0 2,908 +268 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 95 +85 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 1,935 +0 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 488 -24 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.0 508 -77 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 167 -18 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 673 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 127 +1 4 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC V HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 173 -3 4 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 111 +2 4 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 506 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 129 +3 4 —
☆ORRF funds › ORRSTOWN FINL SVCS INC HOLD — 0.0% +0.0% 0.0 1,050 +0 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 188 +2 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 489 -290 4 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 0.0 4,207 +129 4 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 511 +0 4 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 526 +0 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 245 +229 4 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.0 253 -101 4 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.0 513 +0 4 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 801 +547 4 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 651 +0 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 268 +97 4 —
☆JOE funds › ST JOE CO HOLD — 0.0% -0.0% 0.0 625 +0 4 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 17 +1 4 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.0% +0.0% 0.0 1,309 +1,309 1 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 135 +1 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,532 -124 4 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 275 +0 4 —
☆IAK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 265 +0 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 114 +6 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆SCL funds › STEPAN CO ADD — 0.0% +0.0% 0.0 643 +5 4 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC TRIM — 0.0% +0.0% 0.0 1,530 -100 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 1,029 +1,015 3 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,140 +0 4 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.0 452 +452 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.0 814 +0 4 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.0 370 +0 4 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 101 +16 4 —
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.0 439 +0 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 3,577 +165 4 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 207 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 162 +85 4 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.0 2,447 +475 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 267 -11 4 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 295 +0 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 615 +53 4 —
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.0% +0.0% 0.0 1,165 +0 4 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD NEW — 0.0% +0.0% 0.0 926 +926 1 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.0 309 +130 3 —
☆WOLF funds › WOLFSPEED INC HOLD — 0.0% +0.0% 0.0 668 +0 2 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,438 +0 3 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 132 +0 4 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,550 +0 3 —
☆SGDJ funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.0 423 +0 4 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.0 385 +30 4 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,216 +0 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.0 313 -5 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 194 +71 3 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.0 565 +8 4 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 871 +0 4 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.0 3,592 +1,597 4 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,110 +0 4 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 143 +0 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 400 -72 3 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% -0.0% 0.0 492 +9 3 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 600 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 62 -11 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.0 64 -13 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.0 1,138 +430 3 —
☆ALNT funds › ALLIENT INC HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 587 +47 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.0 495 +8 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 213 +10 4 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% +0.0% 0.0 808 +0 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 305 +3 4 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 822 +15 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 611 +21 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 3,749 +0 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 435 +0 4 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 0.0 173 +0 4 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 434 +0 4 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 297 +0 4 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.0 1,845 -200 4 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.0 479 -73 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 699 +92 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 263 +144 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 208 +8 4 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 659 -172 4 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 127 +8 4 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.0 250 -250 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 235 -105 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 89 +0 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 185 +0 4 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 877 +0 4 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 407 +0 4 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.0 1,331 +617 4 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 358 +102 4 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.0 1,839 -1,551 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 0.0 241 +1 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 96 +0 4 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 1,098 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 70 +2 4 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 0.0 374 +99 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.0 269 +32 4 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 172 +2 4 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.0 877 -857 4 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 246 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 133 +0 4 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.0 248 +0 4 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 177 +0 4 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% +0.0% 0.0 470 +326 3 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.0 215 -94 4 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 761 +9 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 112 -1 4 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 340 +5 4 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 392 +8 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 1,365 +981 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 174 +21 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 301 +0 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 309 +185 3 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 0.0 495 +55 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 363 +7 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 1,140 +73 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.0 196 +12 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 289 -82 4 —

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 899 1449 0.04 65% 0.063 0.811 — in
2026Q1 803 1402 0.12 64% 0.061 0.676 — in
2025Q4 731 1339 0.04 67% 0.071 0.768 — in
2025Q3 708 1153 0.22 67% 0.071 0.435 — in
2025Q2 507 37 0.14 85% 0.106 0.739 — entered
2025Q1 396 26 0.00 89% 0.113 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