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☆RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 0000749044 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
794
Positions
188
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 419 positions · portfolio value $794M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.7% +0.2% 53.2 183,682 -8,592 0 —
☆APH funds › AMPHENOL CORP CLASS A TRIM — 6.3% +1.2% 50.3 285,539 -21,005 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.5% +0.1% 35.4 108,066 -2,427 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.2% 32.7 87,649 -1,260 0 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 3.3% +0.4% 26.3 73,519 -4,053 0 —
☆ABBV funds › ABBVIE INC ADD — 2.7% +0.3% 21.6 85,694 +252 0 —
☆AVGO funds › BROADCOM LTD TRIM — 2.7% +0.2% 21.2 56,110 -4,636 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 2.4% -0.3% 19.1 217,406 -4,585 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 2.3% -0.3% 17.9 117,855 -2,648 0 —
☆MCD funds › MCDONALD'S CORP ADD — 2.3% -0.4% 17.9 66,051 +603 0 —
☆HD funds › HOME DEPOT INC ADD — 2.0% +0.1% 15.7 44,613 +424 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.1% 14.7 57,899 -1,488 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.7% +0.0% 13.5 67,594 -4,646 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.7% -0.1% 13.1 13,662 -203 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 1.5% -0.2% 12.2 13,041 -383 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.5% -0.1% 11.7 80,115 -770 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.3% -0.1% 10.6 55,632 -849 0 —
☆PEP funds › PEPSICO INC ADD — 1.3% -0.2% 10.5 77,405 +2,245 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 1.3% +0.6% 10.2 13,314 -665 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 9.7 22,432 -3,202 0 —
☆CVX funds › CHEVRON CORP TRIM — 1.1% -0.4% 9.0 54,269 -485 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.1% +0.1% 8.7 36,529 -695 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 1.1% -0.1% 8.4 90,739 -580 0 —
☆LLY funds › ELI LILLY AND CO TRIM — 1.0% +0.2% 8.3 6,910 -64 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 1.0% -0.0% 8.3 37,168 +2,718 0 —
☆PANW funds › PALO ALTO NETWORKS INC. TRIM — 1.0% +0.5% 8.1 23,774 -797 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% +0.0% 7.5 58,507 -473 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.9% -0.0% 7.4 27,509 -90 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.0% 7.4 23,544 +1,011 0 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 0.9% +0.9% 7.3 53,233 +53,233 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.9% -0.2% 7.2 43,172 +3,878 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP ADD — 0.9% +0.1% 7.1 25,094 +318 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% +0.5% 7.0 23,592 -3,186 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.9% +0.2% 6.8 36,728 +341 0 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 0.8% +0.1% 6.6 115,643 -499 0 —
☆ACN funds › ACCENTURE PLC CLASS A ADD — 0.8% -0.5% 6.5 52,505 +1,606 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.8% +0.0% 6.4 87,661 +9,245 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.1% 6.4 70,178 +4,325 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.8% +0.0% 6.4 28,424 -143 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.8% -0.0% 6.3 24,360 -567 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC TRIM — 0.7% +0.1% 5.9 24,096 -466 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 5.8 14,596 -464 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.7% +0.1% 5.8 11,753 -240 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.2% 5.8 48,986 -635 0 —
☆DHR funds › DANAHER CORP TRIM — 0.7% -0.1% 5.7 29,684 -3,345 0 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.7% -0.0% 5.4 37,066 -530 0 —
☆WMT funds › WAL-MART STORES INC TRIM — 0.7% -0.1% 5.3 46,360 -1,206 0 —
☆VAW funds › VANGUARD MATERIALS ETF TRIM — 0.6% -0.0% 5.1 22,313 -230 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 5.0 4,650 -230 0 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.0% 4.7 40,214 +803 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.5% -0.2% 4.2 133,013 +19,453 0 —
☆SCI funds › SERVICE CORP INTERNATIONAL ADD — 0.5% +0.0% 3.8 49,698 +8,145 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.5% -0.0% 3.6 26,943 -58 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.4% +0.0% 3.5 24,217 +6 0 —
☆MA funds › MASTERCARD INC A ADD — 0.4% +0.1% 3.5 6,741 +1,006 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.4% +0.0% 3.4 14,332 +340 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.4% +0.1% 3.4 32,388 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 3.3 7,911 -40 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.4% -0.1% 3.2 24,475 +196 0 —
☆TD funds › TORONTO-DOMINION BANK TRIM — 0.4% +0.1% 3.2 25,941 -20 0 —
☆XYL funds › XYLEM INC ADD — 0.4% +0.0% 3.1 26,599 +3,267 0 —
☆SNOW funds › SNOWFLAKE CL A ORD ADD — 0.4% +0.2% 3.1 12,116 +255 0 —
☆SNA funds › SNAP-ON INC TRIM — 0.4% +0.0% 2.9 7,315 -128 0 —
☆DUK funds › DUKE ENERGY CORPORATION ADD — 0.4% -0.0% 2.9 22,838 +840 0 —
☆WRB funds › WR BERKLEY CORP ADD — 0.4% +0.0% 2.9 40,531 +1,383 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.4% +0.0% 2.8 3,804 -285 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.4% +0.0% 2.8 3,789 -180 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.0% 2.8 45,514 -150 0 —
☆UPS funds › UNITED PARCEL SERVICE INC (UPS) CLASS B TRIM — 0.4% +0.0% 2.8 25,992 -233 0 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.1% 2.8 56,500 -4,603 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 2.6 20,373 +0 0 —
☆V funds › VISA INC CLASS A TRIM — 0.3% +0.0% 2.5 7,167 -71 0 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 2.4 3,180 +90 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 2.4 56,044 -2,197 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 2.3 54,885 +6,200 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.3% -0.0% 2.3 1,719 -218 0 —
☆CRM funds › SALESFORCE.COM INC ADD — 0.3% -0.1% 2.2 14,322 +418 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.3% -0.0% 2.2 18,025 +3,407 0 —
☆AME funds › AMETEK INC HOLD — 0.3% +0.0% 2.2 9,036 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES ORD ADD — 0.3% +0.1% 2.1 100,190 +1,225 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.3% +0.0% 2.1 6,483 +0 0 —
☆CB funds › CHUBB LTD TRIM — 0.3% -0.0% 2.1 6,205 -100 0 —
☆SE funds › SEA LTD ADD — 0.3% +0.0% 2.1 21,963 +1,525 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 2.0 24,760 -592 0 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 2.0 2,839 -273 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC B ADD — 0.3% -0.0% 2.0 4,027 +23 0 —
☆CEG funds › CONSTELLATION ENERGY ORD WI ADD — 0.2% -0.0% 2.0 7,934 +705 0 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.1% 1.9 6,828 +157 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 1.8 3,610 -110 0 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 1.8 2,894 -45 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1.8 3,642 -98 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 1.8 18,055 +2,765 0 —
☆XPO funds › XPO LOGISTICS INC TRIM — 0.2% -0.0% 1.7 8,412 -900 0 —
☆LOW funds › LOWE'S COMPANIES INC HOLD — 0.2% -0.0% 1.7 7,710 +0 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.2% +0.0% 1.7 6,155 +0 0 —
☆VOO funds › VANGUARD 500 ETF HOLD — 0.2% +0.0% 1.6 2,314 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.2% -0.0% 1.6 27,375 -200 0 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.2% +0.0% 1.5 8,770 +0 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.2% -0.0% 1.5 20,782 +0 0 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.2% +0.0% 1.5 4,266 -70 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 1.4 6,256 +6,256 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.4 6,179 +6,179 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC TRIM — 0.2% +0.0% 1.4 7,415 -145 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.4 2,608 -55 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.3 3,814 +4 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.2% -0.0% 1.3 4,286 -460 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 1.3 17,593 -1,042 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.2 3,432 -125 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 1.2 7,178 -50 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% +0.0% 1.1 2,462 -105 0 —
☆GOOG funds › ALPHABET INC C TRIM — 0.1% -0.0% 1.1 3,055 -791 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.1 3,009 -150 0 —
☆HASI funds › HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL ADD — 0.1% +0.0% 1.0 26,480 +225 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.0 10,798 -150 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 1.0 7,704 +659 0 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.1% +0.0% 1.0 2,609 -50 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.0 39,710 -1,400 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 0.9 23,745 -630 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND HOLD — 0.1% +0.0% 0.8 57,204 +0 0 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 0.8 1,848 +0 0 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.1% -0.0% 0.8 15,484 -2,515 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.1% 0.8 7,299 +4,180 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.1% +0.0% 0.8 8,506 -100 0 —
☆QQQ funds › POWERSHARES QQQ ETF HOLD — 0.1% +0.0% 0.8 1,032 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC A TRIM — 0.1% -0.1% 0.7 1 -1 0 —
☆CARR funds › CARRIER GLOBAL CORP-WI HOLD — 0.1% +0.0% 0.7 9,633 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.1% +0.0% 0.7 5,965 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.7 14,429 -35 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.7 676 -20 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.7 6,491 -1,334 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC HOLD — 0.1% +0.0% 0.7 3,600 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY TRIM — 0.1% -0.0% 0.6 12,007 -69 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.6 5,409 +0 0 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.6 3,201 +0 0 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.1% -0.0% 0.6 3,469 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.6 1,256 -10 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 0.6 3,544 -450 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.6 5,486 +0 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 0.6 7,898 -22 0 —
☆GEV funds › GE VERNOVA LLC COM TRIM — 0.1% +0.0% 0.5 464 -5 0 —
☆AB funds › ALLIANCEBERNSTEIN HOLDING L.P. TRIM — 0.1% -0.0% 0.5 15,475 -75 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.5 1,350 +0 0 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.1% -0.0% 0.5 6,631 +1,163 0 —
☆PTC funds › PTC INC ADD — 0.1% +0.0% 0.5 4,266 +1,598 0 —
☆KO funds › COCA-COLA CO TRIM — 0.1% -0.0% 0.5 5,850 -1,332 0 —
☆MFC funds › MANULIFE FINANCIAL CORP TRIM — 0.1% +0.0% 0.5 11,505 -15 0 —
☆CHD funds › CHURCH & DWIGHT COMPANY INC. HOLD — 0.1% -0.0% 0.4 4,261 +0 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% +0.0% 0.4 3,652 +0 0 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% +0.0% 0.4 400 +0 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 3,196 +2,794 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.4 6,320 -351 0 —
☆TSLA funds › TESLA MOTORS INC TRIM — 0.0% +0.0% 0.4 891 -58 0 —
☆IYW funds › ISHARES U S TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.4 1,470 +0 0 —
☆IR funds › INGERSOLL-RAND PLC TRIM — 0.0% -0.0% 0.4 4,456 -308 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.4 1,904 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CLASS A TRIM — 0.0% -0.0% 0.4 10,380 -4,360 0 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF HOLD — 0.0% +0.0% 0.3 4,357 +0 0 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.0% -0.0% 0.3 8,410 -875 0 —
☆VB funds › VANGUARD SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 1,140 +0 0 —
☆IVW funds › ISHARES S&P 500 GROWTH HOLD — 0.0% +0.0% 0.3 2,404 +0 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF HOLD — 0.0% +0.0% 0.3 466 +0 0 —
☆ROG funds › ROGERS CORP HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,310 +0 0 —
☆NVO funds › NOVO NORDISK A/S TRIM — 0.0% -0.0% 0.3 6,500 -6,500 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 600 +0 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR HOLD — 0.0% +0.0% 0.3 1,285 +0 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 703 +0 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.3 1,100 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,415 +0 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 0.3 935 -85 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 650 +0 0 —
☆WBS funds › WEBSTER FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 3,445 -3,275 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 817 +0 0 —
☆CUSIP:09259K401 funds › Blackstone Real Estate Income Trust Inc Cl I NEW — 0.0% +0.0% 0.3 17,460 +17,460 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.2 2,587 -5 0 —
☆USBPRA funds › U.S. BANCORP HOLD — 0.0% -0.0% 0.2 315 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.2 1,100 +0 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% +0.0% 0.2 3,866 -30 0 —
☆SIGI funds › SELECTIVE INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.2 2,423 +0 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 4,363 +45 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% +0.0% 0.2 2,205 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.2 754 -265 0 —
☆NSRGY funds › NESTLE SA ADR TRIM — 0.0% -0.0% 0.2 2,200 -100 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.2 770 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.2 1,250 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA HOLD — 0.0% -0.0% 0.2 453 +0 0 —
☆USB funds › U.S. BANCORP TRIM — 0.0% -0.0% 0.2 3,425 -1,000 0 —
☆CUSIP:48128BAH4 funds › JP MORGAN HOLD — 0.0% -0.0% 0.0 20,000 +0 0 —
☆VNQ funds › VANGUARD REIT ETF EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.4% 0.0 0 -13,447 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆ITB funds › ISHARES US HOME CONSTRUCTION ETF EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -1,686 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆KMI funds › KINDER MORGAN INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -4,046 0 —
☆MTB funds › M&T BANK CORP EXIT — 0.0% -0.0% 0.0 0 -837 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTL STK ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SHEL funds › SHELL ADR EACH REP 2 ORD WI EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TRLV funds › TRULIEVE CANNABIS CORP EXIT — 0.0% +0.0% 0.0 0 -46 0 —
☆VLTO funds › VERALTO ORD WI EXIT — 0.0% -0.0% 0.0 0 -1,752 0 —
☆PII funds › POLARIS INC EXIT — 0.0% +0.0% 0.0 0 -9 0 —
☆PDBC funds › INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆VV funds › VANGUARD LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -447 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -981 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆ARI funds › APOLLO COMMERCIAL REAL ESTATE FINANCE INC EXIT — 0.0% -0.0% 0.0 0 -8,618 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF EXIT — 0.0% -0.0% 0.0 0 -975 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CI funds › CIGNA CORP EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆STZ funds › CONSTELLATION BRANDS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —
☆RPM funds › RPM INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆HACK funds › ETFMG PRIME CYBER SECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆XLU funds › SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CMCSA funds › COMCAST CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -933 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VOX funds › VANGUARD TELECOMMUNICATION SERVICES ETF EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆KBE funds › SPDR S&P BANK ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A ORD WI EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP A EXIT — 0.0% -0.0% 0.0 0 -3,195 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLDINGS CL A ORD EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆AON funds › AON PLC CLASS A EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆CP funds › CANADIAN PACIFIC RAILWAY LTD EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MKT ETF EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆CHRN funds › EKSO BIONICS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -762 0 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆MCO funds › MOODY'S CORPORATION EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆AOS funds › A.O. SMITH CORP EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆NKE funds › NIKE INC B EXIT — 0.0% -0.0% 0.0 0 -2,242 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ORD WI EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆NBBK funds › NB BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆AZN funds › ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CUSIP:973812100 funds › WINDSWEPT ENVIRONMENTAL GROUP INC. EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ASML funds › ASML HOLDING NV EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:207597782 funds › THE CONNECTICUT LIGHT & POWER CO EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆AMRN funds › AMARIN CORP PLC ADR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ETR funds › ENTERGY CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP EXIT — 0.0% -0.0% 0.0 0 -2,531 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.0% 0.0 0 -452 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -452 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECT ETF EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆META funds › META PLATFORMS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -464 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CCOI funds › COGENT COMMUNICATIONS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5,869 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -1,349 0 —
☆AXAHY funds › AXA SA EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆VFC funds › VF CORP EXIT — 0.0% +0.0% 0.0 0 -25 0 —
☆TFC funds › TRUIST FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,331 0 —
☆WMB funds › WILLIAMS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -1,749 0 —
☆DG funds › DOLLAR GENERAL CORP EXIT — 0.0% +0.0% 0.0 0 -4 0 —
☆HSY funds › THE HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -832 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DUKPRA funds › DUKE ENERGY CORP PFD A EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -913 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆UFI funds › UNIFI INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆GLFE funds › DRIVE SHACK INC EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆COR funds › AMERISOURCEBERGEN CORP EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆GUT funds › GABELLI UTILITY TRUST EXIT — 0.0% -0.0% 0.0 0 -1,601 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UTG funds › REAVES UTILITY INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -356 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -2,370 0 —
☆MPC funds › MARATHON PETROLEUM CORP EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆AJG funds › ARTHUR J. GALLAGHER & CO EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆ULTA funds › ULTA SALON COSMETICS & FRAGRANCE INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆DKNG funds › DRAFTKINGS INC EXIT — 0.0% +0.0% 0.0 0 -20 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -1,352 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -560 0 —
☆XBI funds › SPDR S&P Biotech ETF EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ALTO funds › ALTO INGREDIENTS ORD EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆HIG funds › THE HARTFORD FINANCIAL SERVICES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆CUSIP:92767B105 funds › VIREO GROWTH INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -1.2% 0.0 0 -54,534 0 —
☆DTCR funds › GLOBAL X DATA CNTR DGTL INFR ETF EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS INC EXIT — 0.0% -0.0% 0.0 0 -696 0 —
☆XLY funds › SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO EXIT — 0.0% -0.0% 0.0 0 -1,108 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DOW funds › DOW CHEMICAL CO EXIT — 0.0% -0.0% 0.0 0 -771 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.0% 0.0 0 -1,619 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆JPIN funds › JPMORGAN DIVERSIFIED RETURN INTL EQ ETF EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆ORI funds › OLD REPUBLIC INTERNATIONAL CORP EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆WBSPRG funds › WEBSTER FIN CRP SR G PFD (NV) EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINES INC EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆BP funds › BP PLC ADR EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —
☆VTV funds › VANGUARD VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,615 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:14019A107 funds › CAPITAL GROWTH SYSTEMS INC EXIT — 0.0% +0.0% 0.0 0 -20,000 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆KD funds › KYNDRYL HOLDINGS ORD WI EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆SUN funds › SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT EXIT — 0.0% -0.0% 0.0 0 -1,780 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆LCID funds › LUCID GROUP ORD EXIT — 0.0% +0.0% 0.0 0 -5 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CUSIP:G6S01W108 funds › PARAGON OFFSHORE PLC EXIT — 0.0% +0.0% 0.0 0 -30 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CUSIP:30216E106 funds › EXPO HOLDINGS INC EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -1,319 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆F funds › FORD MOTOR CO EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆HTHIY funds › HITACHI LTD EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆OTIS funds › OTIS WORLDWIDE CORP-WI EXIT — 0.0% -0.0% 0.0 0 -1,290 0 —
☆VXF funds › Vanguard Extended Market ETF EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆IEFA funds › iSHARES CORE MSCI EAFE EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆AMR funds › ALPHA METALLURGICAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.0% 0.0 0 -2,285 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SDY funds › SPDR S&P DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆CME funds › CME GROUP INC CL A EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆FTGC funds › FIRST TRUST GLOBAL TACT CMDTY STRAT ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,850 0 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆XLC funds › COMMUNICATION SERVICES SEL SECT SPDRETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HLTOY funds › HELLENIC TELECOMMUNICATION ORGANIZATION SA EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CL B EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUITIES INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VRTS funds › VIRTUS INVESTMENT PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VO funds › VANGUARD MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆NVS funds › NOVARTIS AG ADR EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -1,188 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -353 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆PPG funds › PPG INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SPH funds › SUBURBAN PROPANE PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆VUG funds › VANGUARD GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XLV funds › SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE EXIT — 0.0% -0.0% 0.0 0 -643 0 —
☆CGW funds › INVESCO S&P GLOBAL WATER ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GLD funds › SPDR GOLD SHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆CUSIP:16077A200 funds › CHARLIES HOLDINGS INC EXIT — 0.0% +0.0% 0.0 0 -200 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L.P. EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -3,600 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -2,530 0 —
☆IVE funds › iSHARES S&P 500 VALUE EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CMSPRB funds › CONSUMERS ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆EWX funds › SPDR S&P EMERGING MARKETS SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆DUOL funds › DUOLINGO CL A ORD EXIT — 0.0% +0.0% 0.0 0 -4 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC EXIT — 0.0% -0.0% 0.0 0 -978 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -2,747 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆CUSIP:691543607 funds › OXFORD LANE CAP COR PFD SER 2027 PRF EXIT — 0.0% -0.0% 0.0 0 -13,200 0 —
☆TEL funds › TE CONNECTIVITY LTD EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆STT funds › STATE STREET CORP EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -1,544 0 —
☆PFF funds › ISHARES U.S. PREFERRED STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -2,375 0 —
☆VTRS funds › VIATRIS INC COM EXIT — 0.0% +0.0% 0.0 0 -6 0 —
☆RPID funds › RAPID MICRO BIOSYSTEMS CL A ORD EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆AHCO funds › ADAPTHEALTH CORP ORDINARY SHARES EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆GMF funds › SPDR S&P EMERGING ASIA PACIFIC ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -250 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 794 188 0.09 37% 0.022 0.453 — in
2026Q1 753 415 0.06 36% 0.020 0.506 — entered
2025Q4 772 429 0.61 38% 0.022 0.000 — left
2025Q3 774 413 0.59 37% 0.022 0.010 — in
2025Q2 736 421 0.08 35% 0.020 0.436 — entered
2025Q1 711 428 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