☆Greenspring Advisors, LLC
Quality Q
0.867
AUM ($M)
1,805
Positions
355
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.115
History (qtrs)
5
Excess Return
—
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Holdings · 365 positions · portfolio value $1,805M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 31.1% | -0.6% | 560.7 | 12,639,119 | -725,421 | 4 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.3% | -0.4% | 167.5 | 4,494,230 | +27,760 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.4% | -0.3% | 97.7 | 986,628 | +48,217 | 4 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.1% | +0.2% | 92.5 | 2,275,109 | -39,353 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.9% | -0.6% | 69.8 | 1,894,281 | -249,306 | 4 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.1% | 48.9 | 1,171,057 | +25,445 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | +0.1% | 41.7 | 508,931 | -6,415 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.0% | 24.5 | 310,515 | +20,187 | 4 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | -0.0% | 23.2 | 181,106 | -11,150 | 4 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 22.8 | 53,486 | -237 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | -0.1% | 20.9 | 284,544 | +1,242 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.1% | -0.0% | 19.9 | 240,250 | +19,937 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 19.3 | 66,729 | +4,665 | 4 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | -0.0% | 16.4 | 165,420 | -8,756 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 16.0 | 43,356 | -1,066 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.8% | -0.1% | 14.7 | 304,105 | -569 | 4 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 14.5 | 175,063 | +12,332 | 4 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.1% | 13.3 | 250,248 | +1,965 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 11.0 | 113,465 | -615 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 10.0 | 181,842 | -18,069 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 9.8 | 78,388 | -3,263 | 4 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 9.7 | 29,339 | -305 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 9.7 | 25,974 | +1,444 | 4 | — |
| ☆LIF funds › | LIFE360 INC | ADD | — | 0.5% | +0.1% | 9.6 | 173,271 | +9,689 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 9.5 | 47,246 | +1,201 | 4 | — |
| ☆JTNY funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 8.5 | 170,209 | +170,209 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 8.3 | 66,875 | +49,807 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 7.9 | 81,750 | -560 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 7.5 | 21,026 | +1,683 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 7.1 | 29,893 | +922 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 7.0 | 78,743 | -13 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 6.8 | 258,064 | +13,368 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 6.7 | 81,428 | -188 | 3 | — |
| ☆TILT funds › | FLEXSHARES TR | ADD | — | 0.4% | +0.0% | 6.7 | 24,183 | +470 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 6.3 | 90,699 | -1,188 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.3% | -0.0% | 6.3 | 82,947 | -1,924 | 4 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 6.2 | 121,753 | +16,947 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 6.1 | 8,167 | +164 | 4 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 6.0 | 208,803 | +4,636 | 4 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 6.0 | 58,441 | -1,016 | 4 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 6.0 | 59,189 | -5,288 | 4 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.2% | 5.5 | 122,708 | -90,256 | 4 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | HOLD | — | 0.3% | -0.0% | 5.5 | 169,884 | +0 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 5.4 | 66,108 | -5,544 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.4 | 50,266 | -33 | 4 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 5.2 | 56,566 | +1,071 | 4 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 5.1 | 77,619 | -538 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 5.1 | 14,323 | +762 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 4.9 | 98,092 | +10,351 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 4.9 | 20,513 | +599 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 4.7 | 65,627 | -3,686 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 4.7 | 48,451 | +3,222 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 4.6 | 6,765 | -91 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 4.6 | 109,030 | +7,227 | 3 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 4.5 | 91,141 | -59,252 | 4 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.4 | 41,253 | -372 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 4.4 | 73,858 | +3,481 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 4.4 | 52,888 | -975 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.2 | 41,403 | +818 | 4 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.2 | 38,012 | +952 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 4.2 | 8,767 | +398 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 4.2 | 26,662 | -25 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 4.1 | 8,250 | -222 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 4.0 | 12,236 | +792 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 3.8 | 3,171 | +64 | 4 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 3.8 | 42,515 | -680 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.6 | 40,086 | -855 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.5 | 32,430 | +20 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.5 | 41,179 | +34,304 | 4 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 3.5 | 52,472 | +4,486 | 3 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.5 | 5,401 | +105 | 3 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.4 | 124,777 | -6,641 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 3.0 | 5,411 | +196 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 3.0 | 73,623 | +1,822 | 4 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | HOLD | — | 0.2% | -0.0% | 2.9 | 53,121 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.8 | 3,710 | +169 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.8 | 46,379 | -752 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.7 | 34,395 | +565 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.5 | 32,894 | -402 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.5 | 6,678 | +670 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 46,092 | +466 | 4 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 2.5 | 30,815 | -60 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 2.4 | 47,382 | +106 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 2.4 | 6,730 | +8 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 2.3 | 6,761 | +0 | 4 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 2.3 | 59,384 | +3,508 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 2.3 | 2,444 | +56 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 2.3 | 45,483 | +465 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 2.3 | 48,605 | +14,673 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.2 | 9,223 | -22 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 2.1 | 8,433 | +855 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.1 | 9,809 | +20 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,865 | +459 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 2.0 | 5,424 | -806 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 2.0 | 1,705 | -195 | 3 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 2.0 | 44,094 | -1,099 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.9 | 4,722 | -50 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.8 | 7,329 | -29 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.8 | 1,796 | +57 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.8 | 5,265 | +1,464 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.8 | 4,139 | +2,404 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,455 | +14 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.7 | 855 | +82 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 1.7 | 32,763 | -1,176 | 3 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.7 | 36,188 | +1,714 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 6,929 | -73 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 1.7 | 8,303 | +2,262 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.6 | 31,971 | +2,821 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.6 | 6,257 | +1,219 | 4 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 13,565 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.5 | 6,143 | +21 | 4 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.5 | 6,722 | -15 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.5 | 51,255 | +1,403 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 12,314 | -421 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 10,501 | -1,543 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,981 | +240 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.4 | 17,533 | +950 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.4 | 1,199 | +115 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,329 | +132 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.3 | 11,744 | +279 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 580 | -219 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.3 | 1,776 | +86 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.3 | 8,623 | +1,324 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 8,981 | -92 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 30,178 | +0 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.2 | 9,130 | +0 | 4 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 15,975 | -847 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.2 | 4,172 | +68 | 3 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 15,440 | -262 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,255 | +173 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,969 | +188 | 3 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.1 | 19,793 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 19,086 | -11 | 3 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 15,730 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 4,245 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,634 | -1,250 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.0 | 3,401 | +3,238 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.0 | 6,991 | +437 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,305 | -58 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,857 | -8 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,549 | -318 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 23,148 | +1,247 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 15,229 | +241 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,865 | +150 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.9 | 2,439 | +4 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 5,440 | -55 | 3 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.0% | +0.0% | 0.8 | 18,803 | +166 | 3 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,990 | -166 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.8 | 6,051 | +6,051 | 1 | — |
| ☆TLTE funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,857 | -992 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 5,600 | -9 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 11,625 | -733 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 8,759 | +910 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.8 | 10,583 | +770 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.8 | 2,458 | +225 | 4 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 5,938 | -55 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 14,236 | +593 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.8 | 1,552 | +197 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.8 | 4,064 | +556 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.8 | 708 | -75 | 2 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 4,597 | +0 | 4 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | +0.0% | 0.7 | 9,156 | +0 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 7,648 | +6 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 0.7 | 5,058 | -507 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,984 | +315 | 3 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 14,861 | +4,980 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.7 | 2,765 | +0 | 3 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 27,747 | +2,553 | 3 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 15,223 | +522 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 4,404 | -32 | 3 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 26,230 | -1,026 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.7 | 4,661 | +299 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 2,241 | +727 | 4 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | HOLD | — | 0.0% | +0.0% | 0.7 | 71,725 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 5,738 | -308 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.7 | 4,173 | -560 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 8,022 | +6,757 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.6 | 1,745 | -80 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,923 | +26 | 3 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 15,232 | -1,220 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 741 | -1 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.6 | 43,843 | +1,622 | 3 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.6 | 5,700 | +0 | 3 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.6 | 7,175 | -244 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.6 | 6,873 | +3 | 3 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 8,709 | -731 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 908 | -67 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,122 | -1,180 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,599 | +1,599 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 274 | -1 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,002 | +593 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.5 | 553 | +553 | 1 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,159 | +1,669 | 3 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | HOLD | — | 0.0% | -0.0% | 0.5 | 4,964 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,448 | +3 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 5,799 | +4,645 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,427 | +16 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,495 | +127 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 10,073 | +27 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,297 | +311 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 1,342 | +0 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,249 | +10 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,647 | +65 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,104 | +3,557 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 15,420 | +662 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.5 | 5,078 | +134 | 3 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 978 | -59 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.5 | 956 | +83 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 546 | -38 | 2 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,430 | +1,113 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 8,009 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 0.5 | 2,373 | +1,153 | 3 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.0% | +0.0% | 0.5 | 7,144 | +1,634 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 6,578 | -19 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.4 | 8,881 | +1,565 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 384 | +19 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.4 | 995 | +995 | 1 | — |
| ☆WF funds › | WOORI FINL GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,379 | +1,023 | 3 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 9,961 | -900 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.4 | 3,463 | +3,463 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.0% | +0.0% | 0.4 | 17,783 | +656 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.4 | 9,172 | +9,172 | 1 | — |
| ☆ACNB funds › | ACNB CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.4 | 7,022 | +0 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,512 | +2,512 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | +0.0% | 0.4 | 14,162 | +1,275 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,346 | +588 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,135 | -80 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 9,305 | -188 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,573 | +400 | 3 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.4 | 2,428 | +2,428 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,226 | +2,226 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.4 | 7,977 | +16 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,677 | -331 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.4 | 728 | +89 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,897 | +0 | 3 | — |
| ☆SKM funds › | SK TELECOM CO LTD | ADD | — | 0.0% | +0.0% | 0.4 | 11,369 | +935 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 61,884 | +2,738 | 3 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,635 | +2,635 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.0% | +0.0% | 0.4 | 13,243 | +506 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,956 | -15 | 3 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,662 | -1,000 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 0.4 | 11,216 | +339 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,310 | +0 | 3 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 23,976 | -3,304 | 3 | — |
| ☆XSW funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,010 | +0 | 2 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 35,103 | -299 | 3 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | ADD | — | 0.0% | +0.0% | 0.3 | 85,716 | +27,789 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,737 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 838 | -9 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.0% | +0.0% | 0.3 | 3,778 | +275 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 784 | -35 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,300 | +12 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 0.3 | 1,685 | +303 | 2 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,132 | +0 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,027 | -364 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 769 | +139 | 4 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | ADD | — | 0.0% | +0.0% | 0.3 | 6,991 | +636 | 2 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | ADD | — | 0.0% | +0.0% | 0.3 | 25,413 | +11,067 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,978 | +87 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 762 | +762 | 1 | — |
| ☆TLTD funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,059 | +0 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.3 | 652 | +6 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 7,330 | +407 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 2,791 | +0 | 3 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,587 | +38 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 1,900 | -279 | 3 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,536 | +0 | 3 | — |
| ☆CUSIP:693483109 funds › | POSCO HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,631 | +2,081 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,062 | +4 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 566 | +63 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 439 | +439 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.3 | 1,383 | +74 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,803 | +1 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 375 | -2 | 3 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,739 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,949 | +36 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,445 | +129 | 2 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 4,234 | +0 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 0.3 | 11,065 | +351 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 552 | +9 | 3 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,681 | +1,681 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 0.3 | 808 | +38 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 346 | -2 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,252 | -105 | 3 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,737 | +15,737 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 439 | +439 | 1 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,181 | +24 | 4 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,107 | +14 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,504 | +1,504 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,193 | +0 | 2 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,758 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,859 | +1,859 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.0% | +0.0% | 0.3 | 7,707 | +7,707 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 0.3 | 966 | +5 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,125 | -386 | 4 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,741 | -404 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,364 | -8,608 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,455 | +2,455 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,129 | +2,129 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,869 | -10 | 3 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,740 | +9,740 | 1 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,316 | +0 | 3 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.2 | 655 | +655 | 1 | — |
| ☆ISHG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,339 | +0 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,154 | +16 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 2,946 | +2,946 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,369 | -601 | 2 | — |
| ☆WIT funds › | WIPRO LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 107,284 | -7,108 | 3 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 17,826 | +846 | 3 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,172 | +1,172 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 927 | +107 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,939 | +1,939 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,196 | +5,196 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 0.2 | 411 | +12 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,433 | +0 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,309 | +1,309 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 732 | +732 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 987 | -8 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 659 | +659 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 302 | +302 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 483 | +483 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,142 | +1,142 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,928 | +5,928 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,582 | +1,582 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,399 | +2,399 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,158 | -172 | 3 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,668 | -1,129 | 2 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,001 | +1,001 | 1 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.2 | 7,272 | +7,272 | 1 | — |
| ☆IYC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,994 | +1,994 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | -0.0% | 0.2 | 14,862 | +3,275 | 3 | — |
| ☆ELPC funds › | COMPANHIA PARANAENSE DE ENER | ADD | — | 0.0% | -0.0% | 0.2 | 13,148 | +96 | 3 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 16,412 | +691 | 3 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 0.1 | 14,121 | +2,373 | 2 | — |
| ☆ENIC funds › | ENEL CHILE SA | ADD | — | 0.0% | +0.0% | 0.1 | 23,935 | +1,434 | 3 | — |
| ☆NB funds › | NIOCORP DEVS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 21,852 | +0 | 4 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | HOLD | — | 0.0% | -0.0% | 0.1 | 13,589 | +0 | 3 | — |
| ☆CFFN funds › | CAPITOL FED FINL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,488 | +0 | 3 | — |
| ☆TKC funds › | TURKCELL ILETISIM | ADD | — | 0.0% | -0.0% | 0.1 | 14,435 | +1,071 | 3 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | ADD | — | 0.0% | -0.0% | 0.1 | 15,458 | +174 | 3 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.0% | +0.0% | 0.1 | 12,871 | +12,871 | 1 | — |
| ☆ICL funds › | ICL GROUP LTD | ADD | — | 0.0% | -0.0% | 0.1 | 14,496 | +360 | 3 | — |
| ☆FF funds › | FUTUREFUEL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 15,074 | +545 | 2 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,667 | -255 | 3 | — |
| ☆GGB funds › | GERDAU SA | NEW | — | 0.0% | +0.0% | 0.0 | 11,516 | +11,516 | 1 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.0% | -0.0% | 0.0 | 15,113 | +285 | 3 | — |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 18,000 | +18,000 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14,000 | +14,000 | 1 | — |
| ☆CUSIP:83304AAF3 funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,000 | +14,000 | 1 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,000 | +14,000 | 1 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.0% | +0.0% | 0.0 | 13,000 | +13,000 | 1 | — |
| ☆CUSIP:70509VAA8 funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.0% | +0.0% | 0.0 | 13,000 | +13,000 | 1 | — |
| ☆FSP funds › | FRANKLIN STR PPTYS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11,634 | +0 | 2 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,075 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,065 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,004 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,966 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,790 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,095 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,529 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,367 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,333 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,274 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,805 | 355 | 0.04 | 64% | 0.115 | 0.865 | — | in |
| 2026Q1 | 1,641 | 318 | 0.03 | 65% | 0.120 | 0.872 | — | in |
| 2025Q4 | 1,630 | 281 | 0.34 | 65% | 0.123 | 0.301 | — | in |
| 2025Q3 | 565 | 115 | 0.00 | 84% | 0.290 | 0.894 | — | entered |
| 2025Q1 | 422 | 99 | 0.00 | 84% | 0.295 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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