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☆RICHARDSON FINANCIAL SERVICES INC.

CIK 0002012303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
176
Positions
607
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 655 positions (showing top 500 by weight) · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › ST STR SPDR S&P 500 ETF ADD — 4.7% +0.4% 8.2 93,773 +4,422 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.3% 8.2 28,340 +861 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 4.2% -0.0% 7.3 33,676 -276 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 4.1% +0.3% 7.2 83,175 +69,282 5 —
☆NVDA funds › NVIDIA CORP ADD — 2.8% +0.1% 4.9 24,306 +116 5 —
☆GOOGL funds › ALPHABET INC A TRIM — 2.4% +0.2% 4.2 11,822 -365 5 —
☆VOO funds › VANGUARD S&P 500 TRIM — 2.0% -0.1% 3.5 5,068 -536 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF TRIM — 1.8% -0.5% 3.2 63,574 -17,382 5 —
☆HYG funds › ISHS IBOX $ H/Y CORP ETF ADD — 1.8% -0.1% 3.2 39,400 +772 5 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF ADD — 1.8% +0.1% 3.1 60,590 +2,420 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 1.7% -0.1% 3.0 41,799 -2,205 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 1.6% -0.1% 2.8 37,657 -193 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 1.5% +0.1% 2.7 32,678 -1,322 5 —
☆MSFT funds › Microsoft Corp ADD — 1.5% -0.1% 2.7 7,217 +225 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.4% +0.2% 2.5 10,504 +778 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 1.3% +0.1% 2.3 6,204 +45 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.3% +0.8% 2.2 3,851 -124 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.1% 2.0 5,983 +491 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 1.1% +0.1% 1.9 7,944 +432 5 —
☆MGK funds › VNGRD MEGA CAP GRWTH ETF ADD — 0.9% +0.4% 1.7 18,832 +16,324 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORP ETF TRIM — 0.9% -0.1% 1.6 38,069 -169 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 1.5 4,100 +267 5 —
☆MU funds › MICRON TECH INC ADD — 0.9% +0.7% 1.5 1,322 +705 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.9% -0.1% 1.5 2,031 -272 5 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF TRIM — 0.8% -0.0% 1.5 18,257 -394 5 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.8% -0.0% 1.4 4,617 -301 5 —
☆SPSM funds › SPDR Portfolio S&P 600 Sm Cap ETF TRIM — 0.8% +0.0% 1.4 24,239 -1,399 5 —
☆JNK funds › SPDR Blmbg High Yield Bd ETF ADD — 0.7% +0.2% 1.2 12,546 +3,766 5 —
☆BBUS funds › JPMORGAN BETABUILDERS US EQY ETF ADD — 0.7% +0.1% 1.2 8,969 +1,004 5 —
☆MGV funds › VNGRD MEGA CAP VAL ETF ADD — 0.7% +0.2% 1.2 7,115 +2,492 5 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ETF TRIM — 0.6% -0.0% 1.1 16,908 -737 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 1.1 3,051 -53 5 —
☆META funds › META PLATFORMS INC A ADD — 0.6% -0.1% 1.1 1,907 +56 5 —
☆IUSB funds › ISHS CORE UNVL USD ETF ADD — 0.6% -0.1% 1.1 23,222 +312 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 1.1 3,083 +48 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.6% -0.0% 1.0 16,917 -1,080 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 1.0 2,399 +41 5 —
☆SPTL funds › SPDR Portfolio Long Term Treasury ETF ADD — 0.6% +0.0% 1.0 37,766 +4,079 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1.0 3,247 +2,932 5 —
☆SRLN funds › SPDR Blackstone Senior Loan ETF ADD — 0.5% -0.0% 1.0 23,992 +1,178 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.5% -0.1% 1.0 1,025 +8 5 —
☆XLI funds › INDL SEL SECTOR SPDR ETF ADD — 0.5% +0.3% 1.0 5,156 +2,550 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 0.9 8,167 -153 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 0.9 3,340 -57 5 —
☆CERY funds › SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF TRIM — 0.5% -0.1% 0.9 26,816 -918 5 —
☆XLC funds › COMMUNICATION SVCS SELECT SECTOR SPDR ADD — 0.5% -0.0% 0.9 8,264 +618 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.9 733 +17 5 —
☆XLE funds › ENERGY SEL SECT SPDR ETF NEW — 0.5% +0.5% 0.8 15,751 +15,751 1 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.5% -0.0% 0.8 8,535 -247 5 —
☆TMUS funds › T-MOBILE US, INC. TRIM — 0.5% -0.2% 0.8 4,869 -10 5 —
☆IWM funds › ISHS RUSS 2000 INDX ETF TRIM — 0.4% -0.0% 0.8 2,622 -284 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.4% +0.0% 0.8 2,116 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 0.8 5,148 -27 5 —
☆GWX funds › SPDR S&P International Small Cap ETF ADD — 0.4% -0.0% 0.8 17,521 +81 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.4% -0.0% 0.7 1,491 -20 5 —
☆LIN funds › LINDE PLC NEW TRIM — 0.4% -0.0% 0.7 1,392 -25 5 —
☆IWR funds › ISHARES RUSSELL MID CAP ETF TRIM — 0.4% -0.0% 0.7 6,510 -380 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.4% -0.1% 0.7 5,478 -96 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.4% +0.0% 0.7 9,203 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.4% -0.0% 0.7 9,282 -96 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 0.4% -0.0% 0.7 13,449 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 0.7 4,813 +602 5 —
☆CB funds › CHUBB LTD ADD — 0.4% +0.1% 0.7 1,943 +438 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 0.7 4,701 +1,360 5 —
☆EMB funds › ISHARES JPMORGAN USD EMERG MARKETS BOND ADD — 0.4% -0.0% 0.6 6,723 +130 5 —
☆BNDX funds › Vanguard Total International Bond ETF TRIM — 0.4% -0.1% 0.6 13,065 -564 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.4% -0.0% 0.6 1,411 -72 5 —
☆STX funds › SEAGATE TECH HLDGS PLC ADD — 0.3% +0.2% 0.6 634 +14 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 0.6 5,189 +223 5 —
☆MA funds › MASTERCARD INC A TRIM — 0.3% -0.4% 0.6 1,142 -1,334 5 —
☆EQIX funds › EQUINIX, INC. TRIM — 0.3% -0.0% 0.6 561 -1 4 —
☆BRKB funds › Berkshire Hathaway Inc B TRIM — 0.3% -0.0% 0.6 1,161 -36 5 —
☆HYS funds › PIMCO 0-5Y H/Y CORP ETF TRIM — 0.3% -0.0% 0.6 6,069 -23 5 —
☆VSS funds › Vanguard FTSE All-Wld ex-US SmCp ETF TRIM — 0.3% -0.0% 0.5 3,507 -13 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.3% +0.0% 0.5 712 +3 5 —
☆VOE funds › VNGRD MDCP VAL ETF ADD — 0.3% +0.1% 0.5 2,663 +690 5 —
☆IEFA funds › ISHS CORE MSCI EAFE ETF TRIM — 0.3% -0.0% 0.5 5,429 -335 5 —
☆BBCA funds › JPM BETABLDR CDA ETF TRIM — 0.3% -0.0% 0.5 5,179 -39 5 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.3% +0.0% 0.5 706 +0 3 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.3% +0.0% 0.5 5,925 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.5 5,760 -239 5 —
☆BBIN funds › JPM BETABLDR INTL EQ ETF ADD — 0.3% +0.0% 0.5 6,463 +244 5 —
☆FLCH funds › FRANKLIN FTSE CHINA ETF TRIM — 0.3% -0.1% 0.5 23,490 -245 3 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.3% +0.0% 0.5 2,547 +58 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.3% -0.0% 0.5 461 -27 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.3% 0.4 2,625 -2,342 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.3% +0.1% 0.4 223 +15 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF TRIM — 0.2% -0.0% 0.4 4,566 -2 5 —
☆GLD funds › SPDR GOLD TRUST GOLD ETF TRIM — 0.2% -0.1% 0.4 1,156 -27 5 —
☆IBM funds › INTL BUSINESS MACHS CORP TRIM — 0.2% -0.0% 0.4 1,505 -168 5 —
☆VOT funds › VNGRD MDCP GRW ETF ADD — 0.2% +0.1% 0.4 1,380 +322 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.2% -0.0% 0.4 5,175 +126 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.4 2,844 +221 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.4 391 -46 5 —
☆CUSIP:921938205 funds › Vanguard Wellesley Income Admiral HOLD — 0.2% -0.0% 0.4 6,538 +0 5 —
☆BNY funds › BNY MELLON CORP ADD — 0.2% +0.2% 0.4 2,815 +2,434 4 —
☆V funds › VISA INC CL A TRIM — 0.2% -0.0% 0.4 1,185 -114 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.4 5,591 +23 5 —
☆SPAB funds › ST STR AGGREGATE BD ETF TRIM — 0.2% -0.2% 0.4 15,629 -11,299 5 —
☆VNQI funds › VNGRD US R/EST IDX ETF TRIM — 0.2% -0.0% 0.4 8,764 -148 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.2% 0.4 9,185 +8,889 3 —
☆ULST funds › SPDR SSgA Ultra Short Term Bond ETF HOLD — 0.2% -0.0% 0.4 9,622 +0 5 —
☆CME funds › CME GROUP INC CL A TRIM — 0.2% -0.1% 0.4 1,749 -50 5 —
☆EFAV funds › iShares MSCI EAFE Min Vol Factor ETF TRIM — 0.2% -0.0% 0.4 4,376 -146 5 —
☆SYK funds › STRYKER CORP ADD — 0.2% +0.1% 0.4 1,171 +589 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.2% -0.2% 0.4 2,203 -582 5 —
☆TFLO funds › iShares Treasury Floating Rate Bond ETF TRIM — 0.2% -0.0% 0.4 7,180 -33 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.2% -0.0% 0.4 2,844 -58 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF ADD — 0.2% +0.2% 0.4 5,046 +4,224 2 —
☆USHY funds › ISHS BRD USD H/Y CRP ETF TRIM — 0.2% -0.0% 0.3 9,046 -82 5 —
☆VXF funds › Vanguard Extended Market ETF TRIM — 0.2% -0.0% 0.3 1,352 -197 5 —
☆EWJ funds › ISHS MSCI JAPAN ETF ADD — 0.2% +0.2% 0.3 3,495 +3,135 2 —
☆MRK funds › MERCK & COMPANY INC ADD — 0.2% +0.0% 0.3 2,529 +278 5 —
☆XEMD funds › BNDBLOXX JPM USD EMR MK 1 10 YR ETF TRIM — 0.2% -0.0% 0.3 7,166 -27 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.3% 0.3 648 -1,195 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.1% 0.3 5,528 -2,273 5 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.1% 0.3 268 +205 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.3 1,852 -55 5 —
☆ISRG funds › INTUITIVE SURGICAL NEW TRIM — 0.2% -0.3% 0.3 784 -901 5 —
☆VMBS funds › VANGUARD MORTGAGE BACKED SEC IDX ETF ADD — 0.2% +0.0% 0.3 6,611 +1,303 5 —
☆SPTI funds › SPDR Portfolio Intmdt Term Trs ETF TRIM — 0.2% -0.0% 0.3 10,863 -157 5 —
☆WMB funds › WILLIAMS COS INC DEL TRIM — 0.2% -0.1% 0.3 4,127 -2,554 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.2% +0.0% 0.3 1,762 +19 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,179 -305 5 —
☆USB funds › U S BANCORP DE NEW TRIM — 0.2% +0.0% 0.3 4,826 -100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.3 698 -246 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 14,006 +426 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 0.3 717 +230 5 —
☆AEP funds › AMER ELEC PWR CO INC TRIM — 0.2% -0.0% 0.3 2,078 -69 5 —
☆EWC funds › iShares MSCI Canada ETF ADD — 0.2% +0.1% 0.3 4,879 +2,206 5 —
☆GOVT funds › ISHARES US TREASURY BOND ADD — 0.2% +0.0% 0.3 12,306 +4,257 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.3 3,894 -260 5 —
☆F funds › FORD MOTOR CO TRIM — 0.2% +0.0% 0.3 19,685 -720 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 0.3 4,850 +564 5 —
☆EMHC funds › SPDR Bloomberg EM USD Bd ETF ADD — 0.2% -0.0% 0.3 10,684 +191 5 —
☆TSM funds › TAIWAN SEMICON MFG CO ADD — 0.2% +0.0% 0.3 564 +61 5 —
☆USIG funds › ISHS USD INVT GRD BD ETF ADD — 0.2% +0.0% 0.3 5,237 +1,859 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM — 0.2% +0.0% 0.3 3,818 -220 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.3 1,415 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.2% 0.3 502 -407 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,003 +119 5 —
☆SPLB funds › SPDR Portfolio Long Term Corp Bd ETF TRIM — 0.1% -0.0% 0.3 11,318 -597 5 —
☆VZ funds › VERIZON COMMUNICATIONS, INC. TRIM — 0.1% -0.1% 0.3 5,917 -663 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% +0.0% 0.2 3,640 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.2 1,934 +530 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.1% -0.0% 0.2 1,527 +0 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 0.2 1,901 +17 5 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM — 0.1% -0.0% 0.2 3,072 -183 5 —
☆AWK funds › AMER WATER WORKS COMPANY TRIM — 0.1% -0.2% 0.2 1,803 -2,027 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,723 +169 5 —
☆TOTL funds › ST STR DOUBLE T/RET ETF TRIM — 0.1% -0.1% 0.2 5,878 -3,335 5 —
☆JGLO funds › JPMORGAN GLOBAL SELECT EQUITY ETF TRIM — 0.1% -0.1% 0.2 3,122 -2,763 5 —
☆SPTM funds › ST STR SPDR 1500 COM ETF ADD — 0.1% +0.0% 0.2 2,444 +832 4 —
☆EWU funds › ISHARES MSCI UNITED KINGDOME ETF ADD — 0.1% +0.1% 0.2 4,770 +4,387 2 —
☆WM funds › WASTE MANAGEMENT, INC. ADD — 0.1% +0.0% 0.2 985 +423 5 —
☆LQD funds › iShares iBoxx $ Invmt Grade Corp Bd ETF TRIM — 0.1% -0.0% 0.2 1,983 -9 5 —
☆CUSIP:66538B578 funds › Navigator Tactical Fixed Income I ADD — 0.1% -0.0% 0.2 21,951 +170 5 —
☆PLD funds › PROLOGIS, INC. ADD — 0.1% +0.0% 0.2 1,563 +159 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,549 -98 5 —
☆RWR funds › SPDR Dow Jones REIT ETF ADD — 0.1% +0.1% 0.2 1,853 +1,263 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRIM — 0.1% -0.0% 0.2 2,619 -26 3 —
☆RF funds › REGIONS FINL CORP NEW TRIM — 0.1% +0.0% 0.2 6,840 -170 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.2 4,319 -90 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% +0.1% 0.2 3,525 +2,975 5 —
☆FTSL funds › FT SENIOR LOAN FD ETF HOLD — 0.1% -0.0% 0.2 4,483 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.0% 0.2 275 -141 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.2 2,682 +0 5 —
☆HYD funds › VANECK HI YLD MUN ETF TRIM — 0.1% -0.1% 0.2 3,758 -2,019 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.2 1,270 +0 5 —
☆WEC funds › WEC ENERGY GRP, INC. TRIM — 0.1% -0.0% 0.2 1,636 -40 5 —
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF HOLD — 0.1% -0.0% 0.2 1,932 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.2 3,973 +20 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.1% -0.0% 0.2 7,104 +41 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM ADD — 0.1% +0.1% 0.2 545 +226 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.2 3,817 -76 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.2 867 -27 5 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 0.2 2,109 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.2 246 +24 5 —
☆IGLB funds › ISHS 10 INV GR CORP ETF TRIM — 0.1% -0.0% 0.2 3,479 -23 5 —
☆BIV funds › Vanguard Interm-Term Bond ETF TRIM — 0.1% -0.0% 0.2 2,233 -92 5 —
☆IWS funds › ISHARES RUSSELL MID CAP VALUE ETF HOLD — 0.1% +0.0% 0.2 1,018 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.2% 0.2 1,458 -2,035 5 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF TRIM — 0.1% -0.0% 0.2 1,795 -22 4 —
☆CUSIP:920457108 funds › Value Line Select Core Inv HOLD — 0.1% -0.0% 0.2 5,635 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 313 +0 5 —
☆EWY funds › ISHS MSCI S KOREA ETF NEW — 0.1% +0.1% 0.2 782 +782 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 0.2 184 -59 5 —
☆EXC funds › EXELON CORPORATION HOLD — 0.1% -0.0% 0.2 3,260 +0 5 —
☆OMF funds › ONEMAIN HOLDINGS, INC. TRIM — 0.1% +0.0% 0.2 2,490 -20 5 —
☆SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF ADD — 0.1% +0.0% 0.1 4,479 +867 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.1 145 -1 5 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.1% +0.0% 0.1 1,335 +0 5 —
☆PEG funds › PUBLIC SERVICE ENTER GROUP, INC. ADD — 0.1% -0.0% 0.1 1,805 +70 5 —
☆UPS funds › UPS INC B TRIM — 0.1% -0.0% 0.1 1,350 -10 5 —
☆JTEK funds › JPMORGAN U S TECH LEADERS ETF TRIM — 0.1% +0.0% 0.1 1,285 -272 3 —
☆TIPX funds › SPDR Blmbg 1-10 Year TIPS ETF ADD — 0.1% -0.0% 0.1 7,491 +49 5 —
☆BUD funds › ANHEUSER BUSCH INBEV HOLD — 0.1% +0.0% 0.1 1,689 +0 5 —
☆SJNK funds › ST STR BLMBRG S/T ETF ADD — 0.1% -0.0% 0.1 5,413 +235 5 —
☆AXP funds › AMERN EXPRESS CO TRIM — 0.1% -0.0% 0.1 400 -43 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.1 1,505 +20 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 0.1 2,840 -150 3 —
☆EEMA funds › ISHARES MSCI EMERGING MARKETS AS ETF HOLD — 0.1% +0.0% 0.1 1,117 +0 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.1% -0.0% 0.1 682 +71 3 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.1 677 +67 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.1 3,640 -25 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.1 485 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.1 536 +53 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 0.1 2,610 +80 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A INC ADD — 0.1% -0.0% 0.1 1,054 +64 2 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% -0.0% 0.1 1,517 +1,128 5 —
☆EPP funds › ISHS PAC EX JPN ETF ADD — 0.1% +0.1% 0.1 2,253 +1,974 2 —
☆JIG funds › JPMORGAN INTERNATIONAL GROWTH ETF TRIM — 0.1% +0.0% 0.1 1,372 -75 4 —
☆CUSIP:77954Q403 funds › T. Rowe Price Blue Chip Growth I HOLD — 0.1% +0.0% 0.1 556 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 0.1 1,620 -1,104 5 —
☆SPTS funds › ST STR SPDR S/T TREA ETF ADD — 0.1% -0.0% 0.1 4,058 +79 5 —
☆EBND funds › SPDR Blmbg Em Mkts Lcl Bd ETF ADD — 0.1% -0.0% 0.1 5,570 +47 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC HOLD — 0.1% +0.0% 0.1 1,080 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 0.1 413 +248 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 0.1 424 +265 5 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.1% 0.1 2,448 -2,161 5 —
☆TD funds › TORONTO DOMINION BK TRIM — 0.1% +0.0% 0.1 927 -143 5 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.0% 0.1 1,510 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.3% 0.1 558 -2,374 5 —
☆XLSR funds › SPDR SSGA US Sector Rotation ETF HOLD — 0.1% +0.0% 0.1 1,707 +0 5 —
☆BLV funds › Vanguard Long-Term Bond ETF TRIM — 0.1% -0.0% 0.1 1,606 -97 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.1% +0.0% 0.1 636 +217 2 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% -0.0% 0.1 2,205 +30 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.1 1,345 -50 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 0.1 925 +95 3 —
☆VRTX funds › VERTEX PHARMS INC TRIM — 0.1% -0.2% 0.1 210 -667 5 —
☆SAN funds › BANCO SANTANDER S A ADR ADD — 0.1% +0.0% 0.1 7,512 +751 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% +0.0% 0.1 1,082 +165 5 —
☆RPRX funds › ROYALTY PHARMA PLC A ADD — 0.1% +0.0% 0.1 1,838 +181 4 —
☆SMFG funds › SUMITOMO MITSUI FINL ADD — 0.1% +0.0% 0.1 4,246 +408 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.1 637 +15 5 —
☆TFI funds › SPDR Nuveen ICE Municipal Bond ETF TRIM — 0.1% -0.0% 0.1 2,174 -292 5 —
☆RY funds › ROYAL BANK CDA MONTREAL ADD — 0.1% +0.0% 0.1 479 +47 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.1 1,539 +160 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.1 262 -20 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.1% +0.0% 0.1 3,523 +1,402 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.1 416 +15 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.1% +0.0% 0.1 437 +0 5 —
☆CBOE funds › CBOE GLBL MKTS INC ADD — 0.1% -0.0% 0.1 388 +48 5 —
☆BA funds › BOEING COMPANY TRIM — 0.1% -0.0% 0.1 418 -24 4 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.1 240 +25 5 —
☆HAL funds › HALLIBURTON COMPANY ADD — 0.0% -0.0% 0.1 2,564 +236 5 —
☆MBB funds › ISHS MBS ETF ADD — 0.0% -0.0% 0.1 920 +14 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 0.1 388 -4 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 0.1 220 -400 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 336 +122 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.1 688 +516 5 —
☆PZA funds › INV NATL AMT FRE MUN ETF TRIM — 0.0% -0.0% 0.1 3,599 -935 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.1 751 +75 2 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.1 149 +16 5 —
☆CUSIP:19765L850 funds › Columbia Total Return Muncpl Inc A ADD — 0.0% -0.0% 0.1 7,023 +70 5 —
☆BWA funds › BORG WARNER INC NEW — 0.0% +0.0% 0.1 1,244 +1,244 1 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.1 930 -40 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 388 +37 5 —
☆DVY funds › ISHS SEL DIV ETF HOLD — 0.0% -0.0% 0.1 494 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 376 -146 5 —
☆ABNB funds › AIRBNB INC CL A HOLD — 0.0% +0.0% 0.1 535 +0 5 —
☆SPG funds › SIMON PPTY GRP INC NEW ADD — 0.0% +0.0% 0.1 337 +35 5 —
☆HSY funds › HERSHEY COMPANY ADD — 0.0% -0.0% 0.1 428 +46 4 —
☆CEG funds › Constellation Energy Corp. COM TRIM — 0.0% -0.0% 0.1 302 -77 5 —
☆CUSIP:87245R672 funds › Nuveen Core Impact Bond R6 ADD — 0.0% -0.0% 0.1 8,318 +166 5 —
☆MCHP funds › MICROCHIP TECH INC TRIM — 0.0% +0.0% 0.1 814 -130 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 630 +65 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.1 977 +977 1 —
☆IQV funds › IQVIA HLDGS, INC. NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 483 +72 5 —
☆GE funds › GE Aerospace TRIM — 0.0% -0.0% 0.1 189 -38 5 —
☆WTFC funds › WINTRUST FINANCIAL CORP ADD — 0.0% +0.0% 0.1 439 +34 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 900 -110 4 —
☆SWK funds › STANLEY BLACK & DECKER, INC. ADD — 0.0% +0.0% 0.1 747 +79 2 —
☆SHEL funds › SHELL PLC SA ADD — 0.0% +0.0% 0.1 904 +323 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 703 -2 5 —
☆CUSIP:701769408 funds › Parnassus Core Equity Institutional TRIM — 0.0% +0.0% 0.1 1,127 -57 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 0.1 1,432 +132 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 321 +35 2 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% +0.0% 0.1 553 +57 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ADR TRIM — 0.0% -0.0% 0.1 2,664 -923 5 —
☆WSO funds › WATSCO INC A HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆CUSIP:704223502 funds › Impax US Sustainable Economy Instl NEW — 0.0% +0.0% 0.1 2,201 +2,201 1 —
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 0.1 1,845 +170 5 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% +0.0% 0.1 1,226 +531 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.1 617 +617 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 0.1 383 +28 5 —
☆DELL funds › DELL TECHNOLOGIES, INC. NEW — 0.0% +0.0% 0.1 142 +142 1 —
☆RWX funds › ST STR SPDR DOW JONE ETF ADD — 0.0% -0.0% 0.1 2,248 +126 5 —
☆BLK funds › BLACKROCK FDG INC ADD — 0.0% +0.0% 0.1 63 +7 5 —
☆MUB funds › iShares National Muni Bond ETF TRIM — 0.0% -0.0% 0.1 554 -134 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.1 556 +486 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 243 +0 5 —
☆BBY funds › BEST BUY CO., INC. TRIM — 0.0% +0.0% 0.1 770 -40 5 —
☆YOU funds › CLEAR SECURE INC A ADD — 0.0% +0.0% 0.1 1,040 +83 5 —
☆CRL funds › CHARLES RVR LAB INTL ADD — 0.0% +0.0% 0.1 255 +29 3 —
☆ALC funds › ALCON INC NEW — 0.0% +0.0% 0.1 857 +857 1 —
☆DIS funds › WALT DISNEY CO ADD — 0.0% +0.0% 0.1 595 +62 5 —
☆NRG funds › NRG ENERGY INC NEW ADD — 0.0% +0.0% 0.1 388 +263 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 68 +9 5 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% +0.0% 0.1 211 +92 2 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.0% -0.0% 0.1 178 -5 5 —
☆FISR funds › SPDR SSGA Fixed Inc Sect Rotation ETF TRIM — 0.0% -0.0% 0.1 2,170 -153 5 —
☆KB funds › KB FINL GRP INC SPON ADR ADD — 0.0% +0.0% 0.1 528 +176 2 —
☆CPA funds › COPA HOLDINGS SA CL A ADD — 0.0% +0.0% 0.1 354 +38 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.2% 0.1 2,258 -10,176 5 —
☆LRCX funds › LAM RESEARCH CORP NEW NEW — 0.0% +0.0% 0.1 125 +125 1 —
☆CNO funds › CNO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 1,044 +101 3 —
☆PLMR funds › PALOMAR HOLDINGS INC ADD — 0.0% +0.0% 0.1 416 +40 5 —
☆G funds › GENPACT LTD TRIM — 0.0% -0.0% 0.1 1,907 -473 5 —
☆GOOG funds › ALPHABET INC C HOLD — 0.0% +0.0% 0.1 148 +0 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.1 373 +57 5 —
☆BRC funds › BRADY CORP CL A ADD — 0.0% +0.0% 0.1 560 +144 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆NKE funds › NIKE INC B TRIM — 0.0% -0.1% 0.0 1,194 -1,365 5 —
☆ITOT funds › ISHARES TOTAL US STOCK MARKET ETF TRIM — 0.0% +0.0% 0.0 296 -4 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 1,427 +935 2 —
☆XPO funds › XPO INC TRIM — 0.0% -0.1% 0.0 235 -730 5 —
☆KEY funds › KEYCORP NEW HOLD — 0.0% +0.0% 0.0 2,070 +0 3 —
☆MCRI funds › MONARCH CASINO AND RESORT ADD — 0.0% +0.0% 0.0 358 +150 4 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 1,360 +0 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 500 -40 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALUE ETF TRIM — 0.0% -0.0% 0.0 440 -75 3 —
☆BGRN funds › iShares Trust iShares USD Green Bond ETF ADD — 0.0% -0.0% 0.0 971 +30 5 —
☆TAXX funds › BONDBLOXX IR M TAX AWR SHRT ETF TRIM — 0.0% -0.0% 0.0 908 -233 2 —
☆IP funds › INTL PAPER COMPANY ADD — 0.0% +0.0% 0.0 1,190 +160 5 —
☆HALO funds › HALOZYME THERAPEUTICS ADD — 0.0% +0.0% 0.0 572 +54 5 —
☆IWP funds › ISHARES RUSSELL MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 304 +0 5 —
☆EQR funds › Equity Residential HOLD — 0.0% +0.0% 0.0 650 +0 5 —
☆GMED funds › GLOBUS MED INC A NEW ADD — 0.0% +0.0% 0.0 558 +295 2 —
☆VRT funds › VERTIV HLDGS LLC A TRIM — 0.0% +0.0% 0.0 131 -2 4 —
☆ZTS funds › ZOETIS, INC. HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆CUSIP:701765505 funds › Parnassus Mid Cap Institutional TRIM — 0.0% -0.0% 0.0 1,014 -44 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆WTS funds › WATTS WATER TECH INC ADD — 0.0% +0.0% 0.0 109 +11 5 —
☆LCII funds › LCI INDS ADD — 0.0% +0.0% 0.0 392 +193 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.0 236 -20 4 —
☆LOGI funds › LOGITECH INTL SA ADD — 0.0% +0.0% 0.0 441 +45 5 —
☆BBHY funds › JPMORGAN BETA YIELD CORP BND ETF TRIM — 0.0% -0.0% 0.0 893 -16 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.0 1,803 +129 5 —
☆PRDO funds › PERDOCEO EDUCATION CORP ADD — 0.0% -0.0% 0.0 1,271 +117 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 134 +12 2 —
☆IJT funds › ISHS S&P SMCP600 GRW ETF HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.1% 0.0 210 -594 5 —
☆VCIT funds › VANGUARD INTERM-TM CORP BD IDX TRIM — 0.0% -0.0% 0.0 484 -52 5 —
☆EVTC funds › EVERTEC INC TRIM — 0.0% -0.0% 0.0 1,425 -3 5 —
☆NGG funds › NATL GRID ADR NEW 2017 TRIM — 0.0% -0.0% 0.0 472 -394 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 715 +344 5 —
☆VIRT funds › VIRTU FINANCIAL INC A TRIM — 0.0% -0.0% 0.0 648 -248 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.0 388 +197 4 —
☆BWX funds › ST STR BLMBRG INTL ETF ADD — 0.0% -0.0% 0.0 1,749 +24 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES NEW — 0.0% +0.0% 0.0 224 +224 1 —
☆TM funds › TOYOTA MOTOR ADR REP 10 CORP TRIM — 0.0% -0.0% 0.0 224 -184 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 348 +36 5 —
☆CUSIP:354723207 funds › Franklin MA Tax-Free Income A1 ADD — 0.0% -0.0% 0.0 3,508 +28 5 —
☆SPBO funds › STATE STRET SPDR PRTFL CRPRT BND ETF TRIM — 0.0% -0.0% 0.0 1,263 -163 5 —
☆GTY funds › GETTY REALTY CORP NEW ADD — 0.0% +0.0% 0.0 1,081 +99 3 —
☆SON funds › SONOCO PRODUCTS CO ADD — 0.0% -0.0% 0.0 635 +20 5 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% +0.0% 0.0 504 +164 4 —
☆GFI funds › GOLD FIELDS LTD ADR NEW TRIM — 0.0% -0.0% 0.0 1,040 -87 5 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.0% -0.0% 0.0 757 -111 5 —
☆MMM funds › 3M COMPANY TRIM — 0.0% -0.0% 0.0 215 -15 4 —
☆BX funds › BLACKSTONE INC A HOLD — 0.0% -0.0% 0.0 290 +0 3 —
☆XLV funds › ST STR H/C SEL SCTR ETF TRIM — 0.0% -0.5% 0.0 213 -5,825 5 —
☆PGR funds › PROGRESSIVE CORP OH ADD — 0.0% +0.0% 0.0 154 +79 5 —
☆MDLZ funds › Mondelez International Inc Class A ADD — 0.0% -0.0% 0.0 580 +35 5 —
☆CR funds › CRANE CO NEW ADD — 0.0% +0.0% 0.0 150 +14 5 —
☆AJG funds › ARTHUR J GALLAGHER ADD — 0.0% +0.0% 0.0 145 +18 5 —
☆WPC funds › W.P. Carey Inc HOLD — 0.0% -0.0% 0.0 463 +0 5 —
☆SHM funds › SPDR Nuveen ICE Short Term Muncpl Bd ETF TRIM — 0.0% -0.0% 0.0 689 -72 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 0.0 689 +83 2 —
☆APD funds › AIR PDTS & CHEMICALS INC HOLD — 0.0% -0.0% 0.0 110 +0 4 —
☆IAGG funds › ISHS INTL AGGREG BD ETF TRIM — 0.0% -0.0% 0.0 617 -63 4 —
☆ACN funds › ACCENTURE PLC IRELD CL A HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆JD funds › JD.COM, INC. NEW — 0.0% +0.0% 0.0 1,209 +1,209 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆IJS funds › ISHS S&P SMCP600 VAL ETF HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 0.0 185 +17 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 448 +448 1 —
☆YETI funds › YETI HOLDINGS INC ADD — 0.0% +0.0% 0.0 605 +54 3 —
☆PACS funds › PACS GROUP INC NEW — 0.0% +0.0% 0.0 701 +701 1 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A TRIM — 0.0% -0.0% 0.0 1,085 -327 4 —
☆FIVN funds › FIVE9 INC TRIM — 0.0% -0.0% 0.0 1,339 -824 5 —
☆XMMO funds › INVESCO S AND P MIDCAP MOMNTM ETF TRIM — 0.0% +0.0% 0.0 167 -1 2 —
☆NTCT funds › NETSCOUT SYSTEM INC NEW — 0.0% +0.0% 0.0 652 +652 1 —
☆CUSIP:87249N834 funds › Nuveen Short Duration Impact Bd R6 NEW — 0.0% +0.0% 0.0 2,926 +2,926 1 —
☆LAZ funds › LAZARD INC TRIM — 0.0% -0.0% 0.0 675 -95 5 —
☆FNB funds › F N B Corp HOLD — 0.0% +0.0% 0.0 1,473 +0 5 —
☆CMCSA funds › COMCAST CORP A NEW ADD — 0.0% -0.0% 0.0 1,140 +160 5 —
☆LGND funds › LIGAND PHARMS INC NEW TRIM — 0.0% -0.0% 0.0 88 -150 5 —
☆CUSIP:41665H490 funds › Hartford Schroders International Stk I TRIM — 0.0% -0.0% 0.0 1,164 -56 5 —
☆CUSIP:704223742 funds › Impax International Sust Econ Instl TRIM — 0.0% -0.0% 0.0 2,047 -144 5 —
☆CUSIP:20368N202 funds › CCM Community Impact Bond Institutional TRIM — 0.0% -0.0% 0.0 2,824 -23 5 —
☆SPYG funds › ST STR S&P 500 GRWTH ETF NEW — 0.0% +0.0% 0.0 224 +224 1 —
☆FNDX funds › SCHWAB FUNDMNTL US LARGE COM ETF ADD — 0.0% +0.0% 0.0 857 +589 2 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 0.0 185 -60 5 —
☆SYBT funds › STOCK YARDS BANCORP INC ADD — 0.0% +0.0% 0.0 344 +33 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.0 660 -20 3 —
☆CNX funds › CNX RESOURCES CORP ADD — 0.0% +0.0% 0.0 766 +373 3 —
☆CUSIP:74926P316 funds › RBC Emerging Markets Equity I TRIM — 0.0% -0.0% 0.0 1,221 -207 5 —
☆RNG funds › RINGCENTRAL, INC. TRIM — 0.0% -0.0% 0.0 654 -146 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF TRIM — 0.0% -0.0% 0.0 476 -17 3 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.0 115 -56 5 —
☆MTX funds › MINERALS TECHS INC NEW — 0.0% +0.0% 0.0 339 +339 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 275 +80 5 —
☆LHX funds › L3HARRIS TECH, INC. HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆NMRK funds › NEWMARK GROUP INC A ADD — 0.0% +0.0% 0.0 1,593 +157 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 0.0 418 +34 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.0 146 +27 4 —
☆MCFT funds › MASTERCRAFT BOAT HOLDINGS ADD — 0.0% +0.0% 0.0 849 +83 2 —
☆TLN funds › TALEN ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 57 -14 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NXT funds › NEXTPOWER INC A ADD — 0.0% +0.0% 0.0 179 +172 3 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 0.0 140 +13 5 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.0% 0.0 617 -30 3 —
☆SPMB funds › ST STR SPDR MTG BACK ETF TRIM — 0.0% -0.0% 0.0 930 -86 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.0 53 +4 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 0.0 158 +150 2 —
☆MGY funds › MAGNOLIA OIL & GAS A ADD — 0.0% +0.0% 0.0 779 +268 2 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆EPRT funds › ESSENTIAL PROPERTIES REALTY TRUS ADD — 0.0% -0.0% 0.0 638 +61 3 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 860 +400 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.0 334 +32 4 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 1,360 -520 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CHRD funds › CHORD ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 0.0 195 -2,100 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.0 287 +28 2 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 60 +30 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 161 -3 3 —
☆MYRG funds › MYR GROUP INC DE NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆CELH funds › CELSIUS HOLDINGS INC NEW ADD — 0.0% -0.0% 0.0 552 +81 3 —
☆AMT funds › AMERICAN TOWER CORPORATION ADD — 0.0% +0.0% 0.0 95 +60 2 —
☆AFRYX funds › Invesco Floating Rate ESG Y TRIM Open-End Fund 0.0% -0.0% 0.0 2,475 -7 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 140 -20 4 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 0.0 185 +40 3 —
☆HE funds › Hawaiian Electric Industries Inc HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆FHN funds › FIRST HORIZON CORP HOLD — 0.0% +0.0% 0.0 545 +0 5 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF TRIM — 0.0% -0.0% 0.0 276 -1 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.0 165 +40 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆CUSIP:704223817 funds › Impax Small Cap Institutional TRIM — 0.0% +0.0% 0.0 590 -25 5 —
☆ENB funds › Enbridge Inc Com HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆IGSB funds › iShares 1-5 Year invmt Grd Corp Bd ETF HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.0 47 -2 5 —
☆CW funds › CURTISS WRIGHT CORP DE TRIM — 0.0% -0.0% 0.0 16 -1 5 —
☆JIRE funds › JPMORGAN INTERN RESRCH ENH EQT ETF TRIM — 0.0% -0.0% 0.0 145 -5 5 —
☆SLM funds › SLM CORP HOLD — 0.0% +0.0% 0.0 461 +0 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.0 69 -2 5 —
☆GVI funds › ISHS INTRM GOV CRDT ETF HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆RFI funds › Cohen & Steers Tot Ret Realty HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:886315738 funds › Nuveen Large Cap Responsible Eq A TRIM — 0.0% -0.0% 0.0 420 -36 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 125 +22 4 —
☆UL funds › Unilever PLC ADR HOLD — 0.0% -0.0% 0.0 177 +0 3 —
☆RL funds › POLO RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 38 +11 5 —
☆SJM funds › SMUCKER JM COMPANY NEW NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆DCRE funds › DOUBLELINE COM REAL EST DEBT ETF TRIM — 0.0% -0.0% 0.0 194 -219 2 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.0 380 +320 2 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆XLF funds › FINL SEL SECT SPDR ETF TRIM — 0.0% -0.0% 0.0 185 -18 2 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.0% -0.0% 0.0 44 -45 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.0 186 +1 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.0% +0.0% 0.0 35 +20 2 —
☆LXP funds › LXP Industrial Trust HOLD — 0.0% +0.0% 0.0 168 +0 3 —
☆TXN funds › Texas Instruments Inc TRIM — 0.0% -0.0% 0.0 30 -95 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆MNST funds › MONSTER BEV CORP NEW TRIM — 0.0% +0.0% 0.0 91 -1 2 —
☆SEIC funds › SEI INVESTMENTS CO TRIM — 0.0% -0.0% 0.0 94 -36 3 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CL funds › COLGATEPALMOLIVE COMPANY HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆LNC funds › LINCOLN NATL CORP IN NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆IXUS funds › ISHARES CORE MSCI TOTL INTL STCK ETF NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆CUSIP:122295108 funds › Burnham Holdings Inc HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 73 -38 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 40 +30 2 —
☆BAM funds › BROOKFIELD ASSET MNGMT CL A HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BAB funds › Invesco Taxable Municipal Bond ETF HOLD — 0.0% -0.0% 0.0 241 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 35 +34 5 —
☆SPHY funds › STATE SRT SPDR PRTFL HGH YLD BND ETF TRIM — 0.0% -0.0% 0.0 264 -9 5 —
☆COWG funds › PACER US LRGE CAP CSH COWS ETF ADD — 0.0% +0.0% 0.0 152 +95 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆VKQ funds › Invesco Municipal Trust HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆HIG funds › HARTFORD INS GROUP INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 19 +16 2 —
☆STZ funds › CONSTELLATION BRANDS A HOLD — 0.0% -0.0% 0.0 40 +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 176 607 0.10 30% 0.014 0.164 — in
2026Q1 160 613 0.49 30% 0.013 0.008 — in
2025Q4 309 598 0.50 61% 0.222 0.031 — in
2025Q3 161 513 0.08 30% 0.015 0.171 — in
2025Q2 149 610 0.15 28% 0.013 0.109 — entered
2025Q1 131 604 0.00 28% 0.013 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