Fund Universe

← Fund Universe

☆Washington Trust Advisors, Inc.

CIK 0001900099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
1,347
Positions
724
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 779 positions (showing top 500 by weight) · portfolio value $1,347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWR funds › Quanta Services TRIM — 7.6% +0.5% 101.7 141,309 -16,651 5 —
☆PANW funds › Palo Alto Networks TRIM — 5.8% +2.6% 78.0 228,607 -14,876 5 —
☆AAPL funds › Apple TRIM — 5.7% -0.0% 77.0 266,099 -14,715 5 —
☆GOOG funds › Alphabet Cl C TRIM — 5.2% +0.4% 70.1 198,282 -9,573 5 —
☆GOOGL funds › Alphabet Cl A TRIM — 4.0% +0.3% 53.6 149,892 -6,273 5 —
☆AMZN funds › Amazon TRIM — 3.5% +0.0% 47.2 198,001 -9,549 5 —
☆V funds › Visa TRIM — 3.3% -0.0% 44.4 129,395 -6,522 5 —
☆META funds › Meta Platforms TRIM — 2.8% -0.5% 38.2 67,808 -3,937 5 —
☆DE funds › Deere & Co TRIM — 2.8% -0.1% 37.8 59,530 -4,100 5 —
☆NVDA funds › NVIDIA ADD — 2.8% +0.3% 37.8 188,690 +10,257 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 2.5% -0.3% 33.2 66,264 -4,751 5 —
☆BKNG funds › Booking Holdings ADD — 2.4% -0.2% 31.9 178,758 +171,226 5 —
☆IQV funds › IQVIA Holdings TRIM — 1.7% -0.0% 23.4 120,941 -7,828 5 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF TRIM — 1.7% +0.0% 22.9 737,035 -2,555 5 —
☆RMD funds › ResMed TRIM — 1.7% -0.5% 22.6 115,745 -4,079 5 —
☆UBER funds › Uber Technologies TRIM — 1.5% -0.2% 19.9 275,959 -10,278 5 —
☆MSFT funds › Microsoft ADD — 1.4% -0.1% 19.4 51,895 +526 5 —
☆VOO funds › Vanguard S&P 500 Index Fd ETF ADD — 1.4% +0.1% 19.3 28,141 +339 5 —
☆J funds › Jacobs Solutions TRIM — 1.4% -0.2% 19.3 153,088 -4,278 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 1.3% -0.5% 17.3 27,703 -1,032 5 —
☆SBUX funds › Starbucks TRIM — 1.2% -0.0% 16.6 161,961 -9,855 5 —
☆PEP funds › PepsiCo TRIM — 1.2% -0.3% 15.8 116,493 -1,871 5 —
☆BDX funds › Becton Dickinson TRIM — 1.1% -0.1% 14.5 95,949 -76 5 —
☆SNOW funds › Snowflake TRIM — 1.0% +0.3% 14.1 55,518 -4,502 5 —
☆SPHR funds › Sphere Entertainment TRIM — 1.0% +0.1% 13.5 77,758 -12,686 5 —
☆BEPC funds › Brookfield Renewable Corp TRIM — 1.0% -0.3% 13.4 362,218 -30,594 5 —
☆DIS funds › Walt Disney Company TRIM — 0.9% -0.1% 12.1 126,074 -8,061 5 —
☆EW funds › Edwards Lifesciences TRIM — 0.9% +0.0% 11.7 129,607 -4,208 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 11.4 44,934 -942 5 —
☆ZBRA funds › Zebra Tech TRIM — 0.8% +0.1% 11.2 42,509 -2,739 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.8% +0.1% 10.7 124,346 +103,639 5 —
☆XOM funds › Exxon Mobil NEW — 0.8% +0.8% 10.7 78,246 +78,246 1 —
☆ECL funds › Ecolab TRIM — 0.8% -0.1% 10.4 37,344 -2,573 5 —
☆FNDF funds › Schwab Fundamental International Equity ETF TRIM — 0.7% -0.0% 10.1 190,518 -822 5 —
☆APD funds › Air Products TRIM — 0.7% -0.2% 9.8 33,458 -4,478 5 —
☆JPM funds › JP Morgan Chase TRIM — 0.7% -0.0% 9.6 29,204 -788 5 —
☆SPGI funds › S&P Global ADD — 0.7% -0.1% 9.4 22,990 +524 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 0.7% -0.0% 9.2 180,974 +6,836 5 —
☆ASML funds › ASML Holding NV TRIM — 0.7% +0.2% 9.1 4,572 -72 5 —
☆VEEV funds › Veeva Systems ADD — 0.7% -0.0% 8.8 49,843 +3,475 5 —
☆AMT funds › American Tower TRIM — 0.6% -0.1% 8.3 50,798 -639 5 —
☆XYL funds › Xylem ADD — 0.6% -0.1% 8.3 70,141 +1,080 5 —
☆VTV funds › Vanguard Value Index ADD — 0.6% +0.0% 7.5 34,613 +737 5 —
☆WMT funds › WalMart TRIM — 0.5% -0.3% 7.2 63,712 -19,468 5 —
☆ISRG funds › Intuitive Surgical TRIM — 0.5% -0.1% 6.7 16,831 -135 5 —
☆INVH funds › Invitation Homes TRIM — 0.5% -0.0% 6.2 203,826 -32,818 5 —
☆KMI funds › Kinder Morgan TRIM — 0.5% -0.1% 6.1 190,409 -5,430 5 —
☆SPY funds › SPDR Tr (S&P 500) ADD — 0.4% +0.1% 5.9 7,931 +1,076 5 —
☆VTI funds › Vanguard Total Stock VIPERS ADD — 0.4% +0.0% 5.8 15,617 +470 5 —
☆IBM funds › IBM TRIM — 0.4% +0.0% 5.8 20,452 -340 5 —
☆CSCO funds › Cisco Systems TRIM — 0.4% +0.1% 5.4 46,003 -6,203 5 —
☆MDLN funds › Medline NEW — 0.4% +0.4% 5.4 136,179 +136,179 1 —
☆TEM funds › Tempus AI ADD — 0.4% +0.2% 5.2 89,166 +29,347 2 —
☆CHWY funds › Chewy TRIM — 0.4% -0.2% 5.1 259,653 -17,132 5 —
☆HYG funds › iShares IBOXX High Yield Bond Index ADD — 0.4% -0.0% 5.0 63,034 +173 5 —
☆WAT funds › Waters Corp TRIM — 0.4% +0.0% 4.9 12,995 -36 2 —
☆VEA funds › Vanguard FTSE Dev Markets TRIM — 0.3% +0.0% 4.3 60,707 -718 5 —
☆DFAU funds › DFA US Core Equity ETF ADD — 0.3% +0.1% 4.0 76,973 +11,967 5 —
☆DFNM funds › Dimensional National Municipal Bond ETF TRIM — 0.3% -0.0% 3.9 80,864 -1,223 4 —
☆ETN funds › Eaton TRIM — 0.3% +0.0% 3.9 9,052 -605 5 —
☆ABBV funds › AbbVie TRIM — 0.3% -0.0% 3.8 15,278 -1,091 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway A HOLD — 0.3% -0.0% 3.7 5 +0 5 —
☆KO funds › Coca Cola TRIM — 0.3% -0.0% 3.7 45,024 -5,725 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.3% -0.0% 3.6 48,821 +343 5 —
☆GMED funds › Globus Medical ADD — 0.3% +0.1% 3.6 45,006 +24,250 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.3% +0.0% 3.5 11,424 -20 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF ADD — 0.2% -0.0% 3.1 15,936 +234 5 —
☆CAT funds › Caterpillar ADD — 0.2% +0.1% 2.8 2,663 +17 5 —
☆DFAE funds › DFA Emerging Core Equity Market ETF TRIM — 0.2% +0.0% 2.8 69,604 -1,052 5 —
☆SCHP funds › Schwab US TIPS ETF HOLD — 0.2% -0.0% 2.7 101,696 +0 5 —
☆PG funds › Proctor & Gamble ADD — 0.2% -0.0% 2.7 18,292 +778 5 —
☆DFUS funds › DFA Tax Managed US Equity TRIM — 0.2% -0.0% 2.6 31,450 -4,465 5 —
☆DUHP funds › Dimensional US High Profitability ETF ADD — 0.2% +0.0% 2.6 61,259 +88 4 —
☆DFAI funds › DFA International Core Equity Market ETF ADD — 0.2% +0.0% 2.5 60,638 +7,612 5 —
☆NKE funds › Nike TRIM — 0.2% -0.3% 2.5 59,965 -58,514 5 —
☆PEN funds › Penumbra TRIM — 0.2% -0.3% 2.4 7,671 -11,015 5 —
☆ABT funds › Abbott Labs TRIM — 0.2% -0.0% 2.4 26,397 -869 5 —
☆ADP funds › Automatic Data TRIM — 0.2% -0.0% 2.4 10,585 -2,161 5 —
☆HD funds › Home Depot ADD — 0.2% -0.0% 2.4 6,669 +35 5 —
☆EVR funds › Evercore Partners TRIM — 0.2% +0.0% 2.3 6,633 -150 5 —
☆GEV funds › GE Vernova TRIM — 0.2% -0.0% 2.2 1,904 -468 5 —
☆UPS funds › United Parcel Service TRIM — 0.2% -0.0% 2.2 20,298 -959 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 0.2% +0.0% 2.1 7,011 +159 5 —
☆ARWR funds › Arrowhead Pharmaceuticals ADD — 0.2% +0.0% 2.1 26,185 +911 5 —
☆GE funds › GE Aerospace TRIM — 0.2% -0.0% 2.1 5,601 -1,665 5 —
☆AXP funds › American Express HOLD — 0.1% +0.0% 2.0 5,785 +0 5 —
☆ALGN funds › Align Technology TRIM — 0.1% -0.0% 1.9 11,207 -5 5 —
☆DFIV funds › Dimensional International Value ETF ADD — 0.1% -0.0% 1.9 34,667 +372 4 —
☆ZETA funds › Zeta Global Holdings Corp A NEW — 0.1% +0.1% 1.8 93,672 +93,672 1 —
☆RTX funds › Raytheon Technologies TRIM — 0.1% -0.0% 1.8 9,638 -7 5 —
☆VCSH funds › Vanguard Short Term Corp Bond Index ADD — 0.1% -0.0% 1.7 22,105 +1,631 5 —
☆DFAC funds › DFA Tax Advantaged US Core Equity 2 ADD — 0.1% +0.0% 1.7 38,906 +8,611 5 —
☆BLK funds › BlackRock ADD — 0.1% +0.0% 1.6 1,686 +360 5 —
☆DFCF funds › DFA Core Fixed Income ETF ADD — 0.1% -0.0% 1.6 37,688 +182 5 —
☆OUNZ funds › VanEck Merk Gold ETF HOLD — 0.1% -0.0% 1.6 41,093 +0 4 —
☆DFAS funds › Dimensional U.S. Small Cap ETF ADD — 0.1% +0.0% 1.6 19,251 +2,312 5 —
☆DIHP funds › Dimensional International High Profitability ETF ADD — 0.1% -0.0% 1.6 45,592 +30 4 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.1% -0.0% 1.5 48,441 +2,296 5 —
☆FDX funds › FedEx TRIM — 0.1% -0.0% 1.5 4,896 -5 5 —
☆LOW funds › Lowe's ADD — 0.1% -0.0% 1.5 6,804 +79 5 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.1% -0.0% 1.4 2,787 -83 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.1% +0.0% 1.4 3,724 +0 5 —
☆BN funds › Brookfield Corp TRIM — 0.1% -0.0% 1.3 31,442 -205 5 —
☆IJH funds › iShares Core S&P Mid Cap TRIM — 0.1% +0.0% 1.3 17,130 -389 5 —
☆UNP funds › Union Pacific ADD — 0.1% +0.0% 1.3 4,707 +75 5 —
☆DFSD funds › Dimensional Short-Duration Fixed Income ETF ADD — 0.1% -0.0% 1.2 24,528 +177 5 —
☆LLY funds › Lilly TRIM — 0.1% +0.0% 1.2 968 -96 5 —
☆MCO funds › Moody's ADD — 0.1% -0.0% 1.2 2,564 +6 5 —
☆COST funds › Costco Companies ADD — 0.1% +0.0% 1.1 1,218 +396 5 —
☆FRPT funds › Freshpet ADD — 0.1% +0.0% 1.1 18,975 +5,600 5 —
☆CSW funds › CSW Industrials HOLD — 0.1% -0.0% 1.1 3,900 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE HOLD — 0.1% -0.0% 1.1 10,971 +0 5 —
☆VWO funds › Vanguard Emerging Markets TRIM — 0.1% +0.0% 1.0 17,548 -185 5 —
☆PFE funds › Pfizer TRIM — 0.1% -0.0% 1.0 43,407 -1,876 5 —
☆IVV funds › iShares S&P 500 ADD — 0.1% +0.0% 1.0 1,378 +10 5 —
☆MRK funds › Merck TRIM — 0.1% -0.0% 1.0 7,790 -1,116 5 —
☆TSLA funds › Tesla TRIM — 0.1% -0.0% 1.0 2,366 -246 5 —
☆IWF funds › iShares Russell Growth ADD — 0.1% +0.0% 1.0 7,969 +6,032 5 —
☆EMR funds › Emerson Electric TRIM — 0.1% -0.0% 1.0 6,907 -600 5 —
☆EQIX funds › Equinix Inc TRIM — 0.1% -0.0% 1.0 933 -15 5 —
☆FNDA funds › Schwab Fundamental U.S. Small Company ETF ADD — 0.1% +0.0% 1.0 25,380 +477 5 —
☆INTC funds › Intel TRIM — 0.1% +0.0% 1.0 6,883 -1,650 5 —
☆AVGO funds › Broadcom TRIM — 0.1% +0.0% 0.9 2,452 -46 5 —
☆BNDX funds › Vanguard Total International Bond Index Fund ETF ADD — 0.1% -0.0% 0.9 18,795 +208 4 —
☆EFA funds › iShares MSCI EAFE TRIM — 0.1% -0.0% 0.9 8,701 -200 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.1% +0.0% 0.9 2,865 +0 5 —
☆CMG funds › Chipotle Mexican Grill TRIM — 0.1% -0.0% 0.9 25,155 -950 5 —
☆IJR funds › iShares S&P Small Cap 600 TRIM — 0.1% +0.0% 0.8 5,678 -294 5 —
☆ICLR funds › ICON plc TRIM — 0.1% +0.0% 0.8 4,810 -505 5 —
☆PM funds › Philip Morris Int'l TRIM — 0.1% -0.0% 0.8 4,602 -333 5 —
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 0.8 6,023 +23 5 —
☆DFLV funds › Dimensional US Large Cap Value ETF ADD — 0.1% +0.0% 0.8 20,125 +49 4 —
☆KTOS funds › Kratos Defense & Security Solutions NEW — 0.1% +0.1% 0.8 15,927 +15,927 1 —
☆PYPL funds › PayPal TRIM — 0.1% -0.1% 0.7 17,238 -15,655 5 —
☆EEM funds › iShares MSCI Emerging Markets TRIM — 0.1% +0.0% 0.7 10,861 -195 5 —
☆GS funds › Goldman Sachs TRIM — 0.1% -0.0% 0.7 727 -155 5 —
☆ITT funds › ITT HOLD — 0.1% -0.0% 0.7 3,703 +0 5 —
☆PPG funds › PPG TRIM — 0.1% -0.0% 0.7 6,013 -326 5 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF TRIM — 0.1% -0.0% 0.7 1,377 -254 4 —
☆SLB funds › Schlumberger HOLD — 0.1% -0.0% 0.7 14,975 +0 5 —
☆DFIS funds › DFA International Small Cap ETF ADD — 0.1% -0.0% 0.7 19,720 +174 4 —
☆NBTB funds › NBT Bancorp ADD — 0.0% +0.0% 0.7 13,626 +693 5 —
☆CVX funds › ChevronTexaco ADD — 0.0% -0.0% 0.7 4,045 +67 5 —
☆TXN funds › Texas Instruments TRIM — 0.0% +0.0% 0.7 2,200 -45 5 —
☆DFUV funds › DFA Tax-Managed US Marketwide Value TRIM — 0.0% +0.0% 0.6 11,554 -44 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ADD — 0.0% +0.0% 0.6 2,939 +595 5 —
☆VBR funds › Vanguard Small Cap Value ETF ADD — 0.0% +0.0% 0.6 2,567 +545 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets HOLD — 0.0% +0.0% 0.6 7,452 +0 5 —
☆VO funds › Vanguard Mid Cap Index Fund ETF ADD — 0.0% +0.0% 0.6 7,316 +5,614 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% +0.0% 0.6 21,228 +0 5 —
☆GLD funds › SPDR Gold Trust ADD — 0.0% -0.0% 0.6 1,558 +55 5 —
☆ORCL funds › Oracle ADD — 0.0% -0.0% 0.6 3,807 +147 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor HOLD — 0.0% +0.0% 0.5 1,600 +0 5 —
☆DFGX funds › Dimensional Global Ex US Core Fixed Income ETF ADD — 0.0% +0.0% 0.5 9,902 +5,482 3 —
☆NEE funds › Nextera Energy TRIM — 0.0% -0.0% 0.5 6,020 -1,561 5 —
☆TT funds › Trane Technologies TRIM — 0.0% +0.0% 0.5 1,024 -64 5 —
☆FELE funds › Franklin Electric HOLD — 0.0% +0.0% 0.5 4,600 +0 5 —
☆WFC funds › Wells Fargo TRIM — 0.0% -0.0% 0.5 5,959 -694 5 —
☆QQQ funds › Invesco QQQ ETF TRIM — 0.0% +0.0% 0.5 660 -20 5 —
☆BSV funds › Vanguard Short Term Bond Index ADD — 0.0% -0.0% 0.5 6,159 +28 5 —
☆NFLX funds › Netflix ADD — 0.0% -0.0% 0.5 6,719 +873 5 —
☆MU funds › Micron Technology ADD — 0.0% +0.0% 0.5 393 +255 4 —
☆GSLC funds › Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF TRIM — 0.0% -0.0% 0.4 3,159 -440 5 —
☆RGA funds › Reinsurance Group TRIM — 0.0% -0.0% 0.4 2,099 -142 5 —
☆PLTR funds › Palantir Technologies ADD — 0.0% -0.0% 0.4 3,815 +544 5 —
☆MTB funds › M & T Bank TRIM — 0.0% +0.0% 0.4 1,859 -55 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.0% -0.0% 0.4 15,910 +12,728 5 —
☆AROW funds › Arrow Financial HOLD — 0.0% +0.0% 0.4 10,310 +0 5 —
☆DFAR funds › DFA US Real Estate ETF ADD — 0.0% +0.0% 0.4 16,035 +45 4 —
☆JPST funds › JPMorgan Ultra-Short Income ETF HOLD — 0.0% -0.0% 0.4 8,171 +0 5 —
☆CARR funds › Carrier Global HOLD — 0.0% +0.0% 0.4 5,562 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.4 7,020 +275 3 —
☆NRT funds › North European Royalty Trust HOLD — 0.0% -0.0% 0.4 53,432 +0 5 —
☆VPU funds › Vanguard Utilities ETF ADD — 0.0% -0.0% 0.4 1,989 +8 5 —
☆DISV funds › Dimensional International Small Cap Value ETF ADD — 0.0% -0.0% 0.4 9,667 +4 4 —
☆DEHP funds › Dimensional Emerging Markets High Profitability ETF ADD — 0.0% +0.0% 0.4 9,023 +34 4 —
☆UNH funds › UnitedHealth Group ADD — 0.0% +0.0% 0.4 924 +8 5 —
☆QCOM funds › Qualcomm TRIM — 0.0% +0.0% 0.4 2,069 -268 5 —
☆BIP funds › Brookfield Infrastructure Partners LP HOLD — 0.0% -0.0% 0.4 10,083 +0 5 —
☆ARE funds › Alexandria Real Estate Equities TRIM — 0.0% -0.1% 0.4 6,748 -25,635 5 —
☆MCD funds › McDonald's TRIM — 0.0% -0.1% 0.3 1,291 -2,996 5 —
☆VZ funds › Verizon TRIM — 0.0% -0.0% 0.3 8,240 -1,011 5 —
☆FDXF funds › FedEx Freight NEW — 0.0% +0.0% 0.3 2,296 +2,296 1 —
☆SMH funds › VanEck Semiconductor ETF TRIM — 0.0% +0.0% 0.3 525 -15 5 —
☆MO funds › Altria TRIM — 0.0% -0.0% 0.3 4,692 -233 5 —
☆T funds › AT&T TRIM — 0.0% -0.0% 0.3 16,211 -1,347 5 —
☆BA funds › Boeing TRIM — 0.0% -0.0% 0.3 1,533 -3 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF HOLD — 0.0% +0.0% 0.3 9,089 +0 5 —
☆CW funds › Curtiss Wright TRIM — 0.0% -0.0% 0.3 410 -10 5 —
☆CGW funds › Invesco S&P Global Water Index ETF HOLD — 0.0% -0.0% 0.3 4,679 +0 5 —
☆BKMI funds › BNY Mellon Municipal Intermediate ETF NEW — 0.0% +0.0% 0.3 11,627 +11,627 1 —
☆BX funds › Blackstone Group LP ADD — 0.0% +0.0% 0.3 2,591 +970 5 —
☆EFX funds › Equifax HOLD — 0.0% -0.0% 0.3 1,878 +0 5 —
☆GLDM funds › SPDR Gold Minishares Trust ADD — 0.0% -0.0% 0.3 3,733 +785 5 —
☆IBTG funds › iShares iBonds Dec 2026 Term Treasury ETF TRIM — 0.0% -0.0% 0.3 12,870 -9,194 5 —
☆DFAT funds › Dimensional U.S. Targeted Value ETF ADD — 0.0% +0.0% 0.3 4,150 +11 4 —
☆AMGN funds › Amgen TRIM — 0.0% -0.0% 0.3 796 -324 5 —
☆AMLP funds › Alerian MLP ETF TRIM ETP 0.0% -0.0% 0.3 5,539 -128 5 —
☆CP funds › Canadian Pacific Kansas City TRIM — 0.0% -0.0% 0.3 3,295 -200 5 —
☆WM funds › Waste Management TRIM — 0.0% -0.0% 0.3 1,266 -8 5 —
☆LRCX funds › Lam Research TRIM — 0.0% +0.0% 0.3 650 -93 5 —
☆BMY funds › Bristol Myers-Squibb TRIM — 0.0% -0.0% 0.3 4,887 -6 5 —
☆BAC funds › Bank of America TRIM — 0.0% +0.0% 0.3 4,931 -356 5 —
☆SDY funds › SPDR S&P Dividend ETF IV HOLD — 0.0% -0.0% 0.3 1,844 +0 5 —
☆MMM funds › 3M Company HOLD — 0.0% +0.0% 0.3 1,710 +0 5 —
☆BNY funds › Bank of New York TRIM — 0.0% -0.0% 0.3 1,897 -575 5 —
☆SRE funds › Sempra Energy ADD — 0.0% +0.0% 0.3 2,915 +1,110 5 —
☆PNC funds › PNC Financial Services Group ADD — 0.0% +0.0% 0.3 1,097 +722 5 —
☆DUK funds › Duke Energy ADD — 0.0% -0.0% 0.3 2,121 +163 5 —
☆LNT funds › Alliant Energy TRIM — 0.0% -0.0% 0.3 3,516 -350 5 —
☆NI funds › Nisource HOLD — 0.0% -0.0% 0.3 5,620 +0 5 —
☆HLT funds › Hilton Worldwide Hldgs Inc ADD — 0.0% +0.0% 0.3 799 +508 5 —
☆INGR funds › Ingredion HOLD — 0.0% -0.0% 0.3 2,720 +0 5 —
☆DFSU funds › Dimensional US Sustainability Core 1 ETF ADD — 0.0% +0.0% 0.3 5,518 +13 4 —
☆IVW funds › iShares S&P 500/Barra Growth HOLD — 0.0% +0.0% 0.3 1,855 +0 5 —
☆MA funds › Mastercard ADD — 0.0% +0.0% 0.3 495 +67 5 —
☆ALL funds › Allstate HOLD — 0.0% +0.0% 0.3 1,058 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.3 1,198 +7 5 —
☆BEP funds › Brookfield Renewable HOLD — 0.0% -0.0% 0.3 7,201 +0 5 —
☆MTX funds › Minerals Tech HOLD — 0.0% -0.0% 0.2 3,300 +0 5 —
☆VTES funds › Vanguard Short-Term Tax-Exempt Bond ETF ADD — 0.0% -0.0% 0.2 2,347 +129 4 —
☆DFSB funds › Dimensional Global Sustainability Fixed Income ETF ADD — 0.0% +0.0% 0.2 4,514 +939 4 —
☆MDLZ funds › Mondelez TRIM — 0.0% -0.0% 0.2 3,942 -600 5 —
☆AMAT funds › Applied Materials TRIM — 0.0% +0.0% 0.2 313 -22 5 —
☆SCHR funds › Schwab Interm Gov't ETF TRIM — 0.0% -0.0% 0.2 8,925 -175 5 —
☆DEO funds › Diageo PLC TRIM — 0.0% -0.0% 0.2 2,677 -5,666 5 —
☆AME funds › Ametek Inc HOLD — 0.0% +0.0% 0.2 848 +0 4 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.2 925 +0 5 —
☆BAM funds › Brookfield Asset Management HOLD — 0.0% -0.0% 0.2 4,360 +0 5 —
☆NSC funds › Norfolk Southern ADD — 0.0% +0.0% 0.2 619 +119 5 —
☆AMP funds › Ameriprise HOLD — 0.0% -0.0% 0.2 420 +0 5 —
☆DFGR funds › Dimensional Global Real Estate ETF ADD — 0.0% +0.0% 0.2 6,611 +291 4 —
☆DFSI funds › Dimensional International Sustainability Core 1 ETF ADD — 0.0% -0.0% 0.2 4,241 +50 4 —
☆SU funds › Suncor TRIM — 0.0% -0.0% 0.2 3,496 -60 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 0.0% +0.0% 0.2 5,524 +526 4 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.0% +0.0% 0.2 771 -16 5 —
☆VRTX funds › Vertex Pharmaceuticals TRIM — 0.0% +0.0% 0.2 372 -5 5 —
☆OTIS funds › Otis Worldwide ADD — 0.0% -0.0% 0.2 2,567 +190 5 —
☆QTUM funds › Defiance Quantum ETF HOLD — 0.0% +0.0% 0.2 1,102 +0 3 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.0% +0.0% 0.2 312 -499 5 —
☆SYK funds › Stryker ADD — 0.0% -0.0% 0.2 562 +10 5 —
☆QYLD funds › Global X NASDAQ 100 Cov Call HOLD — 0.0% -0.0% 0.2 9,535 +0 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% +0.0% 0.2 178 +121 5 —
☆NTR funds › Nutrien HOLD — 0.0% -0.0% 0.2 2,676 +0 5 —
☆WMB funds › Williams Cos TRIM — 0.0% -0.0% 0.2 2,250 -612 5 —
☆ENB funds › Enbridge HOLD — 0.0% -0.0% 0.2 3,060 +0 5 —
☆APTV funds › Aptiv plc TRIM — 0.0% -0.0% 0.2 2,649 -3,570 5 —
☆D funds › Dominion Resources HOLD — 0.0% +0.0% 0.2 2,361 +0 5 —
☆DFAX funds › DFA Tax Adv World ex US Core Eq ADD — 0.0% -0.0% 0.2 4,374 +12 5 —
☆DHR funds › Danaher ADD — 0.0% +0.0% 0.2 830 +680 5 —
☆SPYX funds › SPDR S&P 500 Fossil Fues Res ETF HOLD — 0.0% +0.0% 0.2 2,544 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF ADD — 0.0% +0.0% 0.2 1,044 +49 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.0% +0.0% 0.2 1,562 +23 5 —
☆CSX funds › CSX ADD — 0.0% +0.0% 0.1 3,142 +211 5 —
☆USB funds › U.S. Bancorp TRIM — 0.0% +0.0% 0.1 2,452 -93 5 —
☆ED funds › Consol Edison HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆APH funds › Amphenol Corp ADD — 0.0% +0.0% 0.1 801 +738 4 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.1 1,234 -45 5 —
☆SNA funds › Snap On HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆YUM funds › Yum Brands TRIM — 0.0% -0.0% 0.1 877 -9 5 —
☆DTE funds › DTE Energy TRIM — 0.0% -0.0% 0.1 908 -33 5 —
☆SHEL funds › Shell Adr TRIM — 0.0% -0.0% 0.1 1,763 -1,400 5 —
☆TXRH funds › Texas Roadhouse TRIM — 0.0% -0.0% 0.1 700 -115 5 —
☆TRV funds › Travelers ADD — 0.0% +0.0% 0.1 407 +9 5 —
☆CTVA funds › Corteva TRIM — 0.0% -0.0% 0.1 1,565 -20 5 —
☆UDR funds › United Dominion Realty Trust ADD — 0.0% +0.0% 0.1 3,274 +32 5 —
☆AWK funds › American Water Works ADD — 0.0% -0.0% 0.1 961 +16 5 —
☆ADI funds › Analog Devices ADD — 0.0% +0.0% 0.1 317 +25 5 —
☆USMV funds › IShares Edge MSCI Min VOL USA ETF HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 795 +0 2 —
☆DUSB funds › Dimensional Ultrashort Fixed Income ETF ADD — 0.0% -0.0% 0.1 2,416 +22 4 —
☆KLAC funds › KLA Tencor ADD — 0.0% +0.0% 0.1 400 +345 5 —
☆DFSE funds › DFA Emerging Markets Sustainability Core 1 ETF ADD — 0.0% +0.0% 0.1 2,457 +14 4 —
☆MRSH funds › Marsh & McLennan ADD — 0.0% -0.0% 0.1 692 +30 5 —
☆NVS funds › Novartis TRIM — 0.0% -0.0% 0.1 736 -1 5 —
☆ILMN funds › Illumina TRIM — 0.0% -0.0% 0.1 655 -590 5 —
☆NDAQ funds › NASDAQ Inc NEW — 0.0% +0.0% 0.1 1,461 +1,461 1 —
☆VHT funds › Vanguard Health Care Index ETF HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆DIM funds › Wisdomtree International MidCap Dividend HOLD — 0.0% -0.0% 0.1 1,312 +0 5 —
☆L funds › Lowes HOLD — 0.0% -0.0% 0.1 971 +0 5 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.0% -0.0% 0.1 797 -489 5 —
☆SHW funds › Sherwin Williams ADD — 0.0% +0.0% 0.1 316 +40 5 —
☆WBS funds › Webster Financial ADD — 0.0% +0.0% 0.1 1,410 +7 5 —
☆EPD funds › Enterprise Products HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆DFIC funds › DFA International Core Equity 2 ETF ADD — 0.0% +0.0% 0.1 2,809 +1,676 4 —
☆PGR funds › Progressive Corp TRIM — 0.0% -0.0% 0.1 479 -22 5 —
☆CEF funds › Central Fund Of Canada Ltd HOLD — 0.0% -0.0% 0.1 2,600 +0 5 —
☆HON funds › Honeywell Int'l NEW — 0.0% +0.0% 0.1 461 +461 1 —
☆GLW funds › Corning TRIM — 0.0% +0.0% 0.1 404 -191 5 —
☆PAYX funds › Paychex TRIM — 0.0% -0.0% 0.1 1,047 -439 5 —
☆HONA funds › Honeywell Aerospace NEW — 0.0% +0.0% 0.1 461 +461 1 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.1 949 -110 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.0% +0.0% 0.1 621 +76 5 —
☆MUB funds › iShares Nat'l Muni Bond ETF HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆STXE funds › Strive Emerging Markets Ex-China ETF TRIM — 0.0% +0.0% 0.1 1,843 -411 4 —
☆FCX funds › Freeport-McMoran TRIM — 0.0% -0.0% 0.1 1,511 -95 5 —
☆IJS funds › iShares S&P Small Cap 600/Barra Value HOLD — 0.0% +0.0% 0.1 694 +0 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.0% -0.0% 0.1 1,006 -331 5 —
☆CRM funds › Salesforce TRIM — 0.0% -0.0% 0.1 585 -393 5 —
☆CTSH funds › Cognizant Tech TRIM — 0.0% -0.0% 0.1 2,365 -200 5 —
☆RVMD funds › Revolution Medicines NEW — 0.0% +0.0% 0.1 482 +482 1 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.0% -0.0% 0.1 929 +0 5 —
☆EXPD funds › Expeditors Int'l HOLD — 0.0% +0.0% 0.1 549 +0 5 —
☆UL funds › Unilever PLC ADD — 0.0% +0.0% 0.1 1,486 +75 3 —
☆GILD funds › Gilead Sciences TRIM — 0.0% -0.0% 0.1 705 -254 5 —
☆IWR funds › iShares Russell Midcap Index ADD — 0.0% +0.0% 0.1 797 +13 5 —
☆MDY funds › MidCap SPDR Trust HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆ALLW funds › SPDR Bridgewater ALL Weather ETF HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆ILCG funds › IShares Mrnstar Large Cap Grwth ETF HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆IMO funds › Imperial Oil HOLD — 0.0% -0.0% 0.1 780 +0 5 —
☆DLN funds › WisdomTree US Large Cap Dividend HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆AEM funds › Agnico Eagle Mines Ltd HOLD — 0.0% -0.0% 0.1 550 +0 4 —
☆WTW funds › Willis Towers Watson TRIM — 0.0% -0.0% 0.1 323 -6 5 —
☆XEL funds › Xcel Energies TRIM — 0.0% -0.0% 0.1 1,030 -19 5 —
☆XLK funds › Technology Select Sector SPDR Fund HOLD — 0.0% +0.0% 0.1 434 +0 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.1 1,129 -12 5 —
☆Q funds › Qnity Electronics ADD — 0.0% +0.0% 0.1 498 +9 3 —
☆DGCB funds › DFA Global Credit ETF ADD — 0.0% -0.0% 0.1 1,465 +78 4 —
☆CHKP funds › Check Point Software HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆JCI funds › Johnson Ctls Inl PLC ADD — 0.0% +0.0% 0.1 538 +292 5 —
☆FVD funds › First Trust Value Dividend Index ETF HOLD — 0.0% -0.0% 0.1 1,625 +0 5 —
☆GSK funds › Glaxo Smithkline HOLD — 0.0% -0.0% 0.1 1,456 +0 5 —
☆APP funds › Applovin Corp ADD — 0.0% +0.0% 0.1 144 +34 5 —
☆AMTM funds › Amentum Holdings TRIM — 0.0% -0.0% 0.1 3,598 -4,532 5 —
☆XLP funds › Consumer Staples Select SPDR HOLD — 0.0% -0.0% 0.1 892 +0 5 —
☆ANET funds › Arista Networks ADD — 0.0% +0.0% 0.1 428 +392 2 —
☆ADSK funds › Autodesk Inc ADD — 0.0% -0.0% 0.1 364 +10 5 —
☆CL funds › Colgate Palmolive ADD — 0.0% +0.0% 0.1 760 +160 5 —
☆ZTS funds › Zoetis TRIM — 0.0% -0.0% 0.1 963 -41 5 —
☆VTIP funds › Vanguard Short Inflation Protected ETF HOLD — 0.0% -0.0% 0.1 1,368 +0 5 —
☆DD funds › DuPont NEW — 0.0% +0.0% 0.1 504 +504 1 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 1,756 +0 2 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.1 568 +497 2 —
☆PHO funds › PowerShares Water Resources HOLD — 0.0% -0.0% 0.1 980 +0 5 —
☆SPYM funds › State Street SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.1 766 +0 4 —
☆PEG funds › Public Service Enterprise TRIM — 0.0% -0.0% 0.1 824 -146 5 —
☆AOA funds › iShares Core Aggressive ETF HOLD — 0.0% +0.0% 0.1 685 +0 5 —
☆MINT funds › PIMCO Enhanced Short Maturity Active ETF HOLD — 0.0% -0.0% 0.1 659 +0 5 —
☆TEL funds › TE Connectivity PLC ADD — 0.0% +0.0% 0.1 329 +90 5 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.1 311 +311 1 —
☆EOS funds › Eaton Vance Enhanced Equity Income Fund II HOLD — 0.0% -0.0% 0.1 2,965 +0 5 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF TRIM — 0.0% -0.0% 0.1 1,207 -970 5 —
☆VRT funds › Vertiv Holdings ADD — 0.0% +0.0% 0.1 189 +28 5 —
☆EQT funds › EQT Corp TRIM — 0.0% -0.0% 0.1 1,187 -1,915 5 —
☆STX funds › Seagate Technology Hldngs PLC Ord Shs ADD — 0.0% +0.0% 0.1 65 +57 2 —
☆GEHC funds › GE Healthcare Technologies TRIM — 0.0% -0.0% 0.1 967 -616 5 —
☆URTH funds › iShares MSCI EFT World TRIM — 0.0% -0.0% 0.1 304 -90 5 —
☆HWM funds › Howmet Aerospace HOLD — 0.0% +0.0% 0.1 226 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.1 71 +71 1 —
☆VXF funds › Vanguard Extended Market HOLD — 0.0% +0.0% 0.1 245 +0 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.1 1,410 -98 5 —
☆CSWC funds › Capital Southwest HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆XYZ funds › Block Inc ADD — 0.0% +0.0% 0.1 775 +95 5 —
☆TIP funds › iShares TIPS Bond ETF HOLD — 0.0% -0.0% 0.1 536 +0 5 —
☆TFC funds › Truist Financial HOLD — 0.0% -0.0% 0.1 1,176 +0 5 —
☆MAIN funds › Main Street Capital Corp HOLD — 0.0% -0.0% 0.1 1,129 +0 5 —
☆C funds › Citigroup TRIM — 0.0% -0.0% 0.1 414 -190 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆GHC funds › Graham Holdings HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆MCK funds › McKesson Corp ADD — 0.0% -0.0% 0.1 74 +8 5 —
☆ARTY funds › iShares Future AI & Tech ETF HOLD — 0.0% +0.0% 0.1 725 +0 4 —
☆DFIP funds › DFA Inflation-Protected Securities ETF ADD — 0.0% -0.0% 0.1 1,332 +25 4 —
☆MGEE funds › MGE Energy HOLD — 0.0% -0.0% 0.1 670 +0 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 713 +0 5 —
☆VXUS funds › Vanguard Total Int'l Stock ETF HOLD — 0.0% +0.0% 0.1 622 +0 2 —
☆XLY funds › Consumer Discretionary Select SPDR HOLD — 0.0% -0.0% 0.1 448 +0 5 —
☆EBAY funds › EBay Inc TRIM — 0.0% -0.0% 0.1 468 -116 5 —
☆NVO funds › Novo-Nordisk A S ADR TRIM — 0.0% +0.0% 0.1 1,079 -1 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.1 23 +18 2 —
☆ANGO funds › AngioDynamics Inc HOLD — 0.0% +0.0% 0.1 3,900 +0 4 —
☆CRWD funds › CrowdStrike TRIM — 0.0% +0.0% 0.1 66 -7 5 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A NEW — 0.0% +0.0% 0.0 601 +601 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.0% -0.0% 0.0 1,980 +0 2 —
☆FEX funds › First Trust Large Cap Core Alphadex Fund HOLD — 0.0% +0.0% 0.0 343 +0 4 —
☆TJX funds › TJX Cos. ADD — 0.0% +0.0% 0.0 316 +119 5 —
☆JEF funds › Jefferies Finl HOLD — 0.0% +0.0% 0.0 932 +0 5 —
☆NCLH funds › Norwegian Cruise Lines HOLD — 0.0% +0.0% 0.0 2,200 +0 5 —
☆PRU funds › Prudential Financial ADD — 0.0% +0.0% 0.0 420 +406 2 —
☆DOV funds › Dover HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EIX funds › Edison Intl TRIM — 0.0% -0.0% 0.0 600 -1,015 5 —
☆SEIC funds › SEI Investments Co TRIM — 0.0% +0.0% 0.0 507 -1 5 —
☆TSM funds › Taiwan Semiconductor ADD — 0.0% +0.0% 0.0 92 +4 5 —
☆FAST funds › Fastenal HOLD — 0.0% -0.0% 0.0 916 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.0% +0.0% 0.0 233 +1 2 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 0.0 559 -158 5 —
☆VYM funds › Vanguard Hi Div Yield Index ETF TRIM — 0.0% -0.0% 0.0 275 -172 5 —
☆SPCX funds › Space Exploration Technologies NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.0% +0.0% 0.0 468 +47 2 —
☆RYN funds › Rayonier HOLD — 0.0% -0.0% 0.0 2,014 +0 5 —
☆FFIV funds › F5 Networks HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆AXSM funds › Axsome Therapeutics TRIM — 0.0% -0.0% 0.0 175 -75 5 —
☆INTU funds › Intuit TRIM — 0.0% -0.0% 0.0 163 -238 5 —
☆HLN funds › Hilton Hotels 8 ADD — 0.0% -0.0% 0.0 4,546 +391 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.0% +0.0% 0.0 447 +242 5 —
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆GATX funds › GATX HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆CUSIP:46137V712 funds › Invesco Bloomberg MVP Multi-Factor ETF NEW — 0.0% +0.0% 0.0 777 +777 1 —
☆IWV funds › iShares Russell 3000 Index HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.0% +0.0% 0.0 70 +65 5 —
☆LMT funds › Lockheed Martin ADD — 0.0% -0.0% 0.0 76 +2 5 —
☆XLV funds › Health Care Select SPDR TRIM — 0.0% -0.0% 0.0 244 -112 5 —
☆ITW funds › Illinois Took Works Inc ADD — 0.0% +0.0% 0.0 143 +126 2 —
☆SUSA funds › iShares ESG Optimized MSCI USA ETF HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆WY funds › Weyerhaeuser HOLD — 0.0% -0.0% 0.0 1,600 +0 5 —
☆HAS funds › Hasbro HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆RDDT funds › Reddit HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆APO funds › Apollo Global Mgmt Inc ADD — 0.0% +0.0% 0.0 308 +12 5 —
☆DOCU funds › DocuSign TRIM — 0.0% -0.0% 0.0 820 -4,588 5 —
☆SCCO funds › Southern Copper ADD — 0.0% -0.0% 0.0 208 +2 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.0% +0.0% 0.0 84 -23 5 —
☆FV funds › First Trust Dorsey Wright Focus 5 ETF NEW — 0.0% +0.0% 0.0 464 +464 1 —
☆BIPC funds › Brookfield Infra Partners Cl A HOLD — 0.0% -0.0% 0.0 901 +0 5 —
☆BKR funds › Baker Hughes TRIM — 0.0% -0.0% 0.0 605 -3 5 —
☆RCL funds › Royal Caribbean Cruises TRIM — 0.0% +0.0% 0.0 104 -2 5 —
☆WWD funds › WOODWARD INC COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆COF funds › Capital One ADD — 0.0% +0.0% 0.0 163 +20 5 —
☆ODFL funds › Old Dominion Freight Lines HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆TOTL funds › SPDR Doubleline Total Return TTCL ETF HOLD — 0.0% -0.0% 0.0 795 +0 5 —
☆PPL funds › PPL Corp ADD — 0.0% +0.0% 0.0 862 +717 5 —
☆AMX funds › America Movil Sa De Cv HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆GWRE funds › Guidewire Software TRIM — 0.0% -0.0% 0.0 250 -1,000 5 —
☆SNPS funds › Synopsis Inc ADD — 0.0% +0.0% 0.0 67 +17 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.0% +0.0% 0.0 119 +64 5 —
☆TGT funds › Target ADD — 0.0% +0.0% 0.0 228 +51 5 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.0 162 +0 4 —
☆AFL funds › Aflac NEW Common Stock 0.0% +0.0% 0.0 246 +246 1 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆OKTA funds › Okta Inc ADD — 0.0% +0.0% 0.0 197 +77 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 424 +424 1 —
☆DASH funds › Doordash Inc ADD — 0.0% +0.0% 0.0 143 +64 5 —
☆ESS funds › Essex Property Trust TRIM — 0.0% +0.0% 0.0 90 -5 5 —
☆SPTM funds › State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF HOLD — 0.0% +0.0% 0.0 289 +0 4 —
☆VIOG funds › Vanguard S&P Small-Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 506 +0 4 —
☆AEP funds › American Elec Pwr ADD — 0.0% +0.0% 0.0 191 +11 5 —
☆CMCSA funds › Comcast Cl A TRIM — 0.0% -0.0% 0.0 1,004 -232 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% -0.0% 0.0 402 +0 4 —
☆CI funds › Cigna Group ADD — 0.0% +0.0% 0.0 87 +5 4 —
☆DOW funds › Dow Chemical TRIM — 0.0% -0.0% 0.0 850 -30 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.0% +0.0% 0.0 78 -128 5 —
☆VGLT funds › Vanguard Long Term Gov't Bond ETF HOLD — 0.0% -0.0% 0.0 414 +0 5 —
☆PHM funds › Pulte Group ADD — 0.0% +0.0% 0.0 163 +44 4 —
☆GOVT funds › iShares U.s. Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 965 +0 5 —
☆DFEM funds › DFA Emerging Markets Core Equity 2 ETF ADD — 0.0% +0.0% 0.0 533 +3 4 —
☆SWK funds › Stanley Black & Decker Inc HOLD — 0.0% +0.0% 0.0 229 +0 4 —
☆CPB funds › Campbell Soup TRIM — 0.0% -0.0% 0.0 950 -34 5 —
☆SO funds › Southern ADD — 0.0% +0.0% 0.0 220 +20 5 —
☆SYY funds › Sysco Corporation TRIM — 0.0% +0.0% 0.0 250 -18 5 —
☆LIN funds › Linde PLC ADD — 0.0% +0.0% 0.0 40 +3 5 —
☆FDS funds › Factset HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆AON funds › AON PLC A TRIM — 0.0% -0.0% 0.0 62 -31 5 —
☆JPC funds › Nuveen Preferred & Income Opportunities Fund HOLD — 0.0% -0.0% 0.0 2,600 +0 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.0 362 +0 5 —
☆TKO funds › TKO Group HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IFF funds › International Flavors & Fragrance ADD — 0.0% +0.0% 0.0 250 +81 5 —
☆VRSN funds › Verisign Inc HOLD — 0.0% -0.0% 0.0 77 +0 4 —
☆ROBO funds › Robo Global Robotics & Automation ETF HOLD — 0.0% +0.0% 0.0 223 +0 5 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.0 130 -120 5 —
☆EOG funds › EOG Resources TRIM — 0.0% -0.0% 0.0 146 -57 5 —
☆PCAR funds › Paccar Inc ADD — 0.0% +0.0% 0.0 155 +37 3 —
☆NTAP funds › NetApp Inc TRIM — 0.0% +0.0% 0.0 116 -2 5 —
☆FELG funds › Fidelity Enhanced Large Cap Growth ETF HOLD — 0.0% +0.0% 0.0 410 +0 4 —
☆CVS funds › CVS Caremark ADD — 0.0% +0.0% 0.0 170 +13 5 —
☆SANA funds › Sana Biotechnology HOLD — 0.0% +0.0% 0.0 5,000 +0 3 —
☆BJ funds › BJ's Wholesale Club NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆STZ funds › Constellation Brands Inc Cl A TRIM — 0.0% -0.0% 0.0 125 -9 5 —
☆CMI funds › Cummins Inc TRIM — 0.0% -0.0% 0.0 24 -244 5 —
☆W funds › WAYFAIR INC CL A NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆RRX funds › Regal Rexnord Corp HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆WBD funds › Warner Bros. Discovery TRIM — 0.0% -0.0% 0.0 622 -332 5 —
☆PSA funds › Public Storage HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆KMB funds › Kimberly-Clark TRIM — 0.0% -0.0% 0.0 148 -112 5 —
☆MET funds › MetLife HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆SPXE funds › PROSHARES S&P 500 EX-ENERGY ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆O funds › Realty Income ADD — 0.0% +0.0% 0.0 260 +27 5 —
☆JLL funds › Jones Lang Lasalle Inc TRIM — 0.0% -0.0% 0.0 52 -34 5 —
☆FFC funds › Flaherty & Crumrine Preferred Securities Income Fund HOLD — 0.0% -0.0% 0.0 970 +0 5 —
☆CLX funds › Clorox NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆WDAY funds › Workday Inc A TRIM — 0.0% -0.0% 0.0 127 -1 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆COPP funds › Sprott Copper Miners ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆FMX funds › Fomento Economico Mexicano ADR HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.0% -0.0% 0.0 90 +16 5 —
☆FTI funds › TECHNIPFMC PLC COM HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆ICE funds › Intercontinental Exchange TRIM — 0.0% -0.0% 0.0 122 -281 5 —
☆APG funds › API Group Corp HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆SLV funds › Ishares Silver Trust Index Fund HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆RIO funds › Rio Tinto PLC HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆ETR funds › Entergy Corp ADD — 0.0% -0.0% 0.0 127 +2 4 —
☆CVE funds › Cenovus Energy HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆RKLB funds › Rocket Lab NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆CASY funds › Caseys Gen Stores TRIM — 0.0% -0.0% 0.0 18 -3 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.0% -0.0% 0.0 60 -128 5 —
☆TDY funds › Teledyne Technologies HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆ADBE funds › Adobe Systems ADD — 0.0% -0.0% 0.0 68 +3 5 —
☆CRWV funds › Coreweave Inc NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.0 460 +0 2 —
☆CLH funds › Clean Harbors HOLD — 0.0% -0.0% 0.0 46 +0 5 —

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 1,347 724 0.08 43% 0.026 0.613 — in
2026Q1 1,237 684 0.07 40% 0.024 0.608 — in
2025Q4 1,309 585 0.05 41% 0.024 0.602 — in
2025Q3 1,314 688 0.06 40% 0.023 0.574 — in
2025Q2 1,232 635 0.07 40% 0.024 0.616 — entered
2025Q1 1,127 642 0.00 39% 0.023 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