RICHARDSON FINANCIAL SERVICES INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $8.2M | 93,773 | +0.40pp | 11q | +4.9%+$388.6K | |
| APPLE INC | AAPL | $8.2M | 28,340 | +0.29pp | 11q | +3.1%+$249.1K | |
| VANGUARD INDEX FDS | VTV | $7.3M | 33,676 | -0.01pp | 11q | -0.8%-$60.1K | |
| VANGUARD INDEX FDS | VUG | $7.2M | 83,175 | +0.27pp | 11q | +498.7%+$6.0M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,306 | +0.12pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $4.2M | 11,822 | +0.20pp | 11q | -3.0%-$130.4K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,068 | -0.12pp | 11q | -9.6%-$368.1K | |
| SPDR INDEX SHS FDS | SPDW | $3.2M | 63,574 | -0.50pp | 11q | -21.5%-$875.9K | |
| ISHARES TR | HYG | $3.2M | 39,400 | -0.14pp | 11q | +2.0%+$61.7K | |
| SPDR INDEX SHS FDS | SPEM | $3.1M | 60,590 | +0.07pp | 11q | +4.2%+$125.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 41,799 | -0.08pp | 11q | -5.0%-$157.1K | |
| ISHARES TR | IEUR | $2.8M | 37,657 | -0.06pp | 11q | -0.5%-$14.5K | |
| ISHARES INC | IEMG | $2.7M | 32,678 | +0.05pp | 11q | -3.9%-$109.5K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,217 | -0.09pp | 11q | +3.2%+$83.9K | |
| AMAZON COM INC | AMZN | $2.5M | 10,504 | +0.15pp | 11q | +8.0%+$185.4K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,204 | +0.12pp | 11q | +0.7%+$16.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,851 | +0.76pp | 10q | -3.1%-$72.0K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,983 | +0.10pp | 11q | +8.9%+$160.7K | |
| VANGUARD INDEX FDS | VBR | $1.9M | 7,944 | +0.07pp | 11q | +5.8%+$105.0K | |
| VANGUARD WORLD FD | MGK | $1.7M | 18,832 | +0.36pp | 11q | +650.9%+$1.4M | |
| ISHARES TR | SHYG | $1.6M | 38,069 | -0.10pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,100 | +0.14pp | 11q | +7.0%+$100.9K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,322 | +0.74pp | 10q | +114.3%+$813.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,031 | -0.08pp | 11q | -11.8%-$203.1K | |
| ISHARES TR | IPAC | $1.5M | 18,257 | -0.04pp | 11q | -2.1%-$32.3K | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,617 | -0.01pp | 11q | -6.1%-$91.2K | |
| SPDR SERIES TRUST | SPSM | $1.4M | 24,239 | +0.02pp | 11q | -5.5%-$80.7K | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,546 | +0.16pp | 11q | +42.9%+$362.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.2M | 8,969 | +0.10pp | 11q | +12.6%+$135.3K | |
| VANGUARD WORLD FD | MGV | $1.2M | 7,115 | +0.24pp | 11q | +53.9%+$407.3K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,908 | -0.01pp | 11q | -4.2%-$49.8K | |
| HOME DEPOT INC | HD | $1.1M | 3,051 | -0.03pp | 11q | -1.7%-$18.7K | |
| META PLATFORMS INC | META | $1.1M | 1,907 | -0.05pp | 11q | +3.0%+$31.5K | |
| ISHARES TR | IUSB | $1.1M | 23,222 | -0.05pp | 11q | +1.4%+$14.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,083 | +0.29pp | 11q | +1.6%+$16.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 16,917 | -0.04pp | 10q | -6.0%-$64.5K | |
| TESLA INC | TSLA | $1.0M | 2,399 | +0.02pp | 11q | +1.7%+$17.2K | |
| SPDR SERIES TRUST | SPTL | $990.6K | 37,766 | +0.01pp | 11q | +12.1%+$107.0K | |
| KLA CORP | KLAC | $979.7K | 3,247 | +0.27pp | 11q | +930.8%+$884.6K | |
| SSGA ACTIVE ETF TR | SRLN | $966.6K | 23,992 | -0.02pp | 11q | +5.2%+$47.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $958.9K | 1,025 | -0.09pp | 11q | +0.8%+$7.5K | |
| SELECT SECTOR SPDR TR | XLI | $955.0K | 5,156 | +0.28pp | 2q | +97.9%+$472.3K | |
| WALMART INC | WMT | $925.0K | 8,167 | -0.12pp | 11q | -1.8%-$17.3K | |
| MCDONALDS CORP | MCD | $902.8K | 3,340 | -0.15pp | 11q | -1.7%-$15.4K | |
| SPDR SERIES TRUST | CERY | $896.5K | 26,816 | -0.10pp | 7q | -3.3%-$30.7K | |
| SELECT SECTOR SPDR TR | XLC | $885.3K | 8,264 | -0.03pp | 7q | +8.1%+$66.2K | |
| ELI LILLY & CO | LLY | $879.2K | 733 | +0.09pp | 11q | +2.4%+$20.4K | |
| SELECT SECTOR SPDR TR | XLE | $836.5K | 15,751 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $822.9K | 8,535 | -0.02pp | 11q | -2.8%-$23.8K | |
| T-MOBILE US INC | TMUS | $816.7K | 4,869 | -0.18pp | 11q | HELD | |
| ISHARES TR | IWM | $787.8K | 2,622 | flat | 11q | -9.8%-$85.3K | |
| VANGUARD INDEX FDS | VTI | $783.0K | 2,116 | +0.02pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $779.9K | 5,148 | -0.07pp | 11q | -0.5%-$4.1K | |
| SPDR INDEX SHS FDS | GWX | $766.7K | 17,521 | -0.03pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $747.5K | 1,491 | -0.04pp | 11q | -1.3%-$10.0K | |
| LINDE PLC | LIN | $722.4K | 1,392 | -0.03pp | 11q | -1.8%-$13.0K | |
| ISHARES TR | IWR | $718.2K | 6,510 | -0.01pp | 5q | -5.5%-$41.9K | |
| EOG RES INC | EOG | $710.7K | 5,478 | -0.10pp | 11q | -1.7%-$12.5K | |
| ISHARES TR | IJH | $709.6K | 9,203 | +0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $681.4K | 9,282 | -0.05pp | 11q | -1.0%-$7.0K | |
| VANGUARD MUN BD FDS | VTEB | $680.2K | 13,449 | -0.03pp | 5q | HELD | |
| INTEL CORP | INTC | $672.0K | 4,813 | +0.26pp | 11q | +14.3%+$84.1K | |
| CHUBB LIMITED | CB | $662.1K | 1,943 | +0.07pp | 11q | +29.1%+$149.2K | |
| CITIGROUP INC | C | $658.0K | 4,701 | +0.14pp | 11q | +40.7%+$190.3K | |
| ISHARES TR | EMB | $648.4K | 6,723 | -0.02pp | 11q | +2.0%+$12.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $632.7K | 13,065 | -0.05pp | 11q | -4.1%-$27.3K | |
| SYNOPSYS INC | SNPS | $629.4K | 1,411 | -0.01pp | 11q | -4.9%-$32.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $611.8K | 634 | +0.20pp | 11q | +2.3%+$13.5K | |
| CISCO SYS INC | CSCO | $609.5K | 5,189 | +0.10pp | 11q | +4.5%+$26.2K | |
| MASTERCARD INCORPORATED | MA | $586.5K | 1,142 | -0.44pp | 11q | -53.9%-$685.1K | |
| EQUINIX INC | EQIX | $584.8K | 561 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $581.0K | 1,161 | -0.03pp | 11q | -3.0%-$18.0K | |
| PIMCO ETF TR | HYS | $567.5K | 6,069 | -0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $541.2K | 3,507 | -0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $533.2K | 712 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $526.2K | 2,663 | +0.07pp | 11q | +35.0%+$136.3K | |
| ISHARES TR | IEFA | $524.3K | 5,429 | -0.03pp | 11q | -5.8%-$32.4K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $514.8K | 5,179 | -0.02pp | 11q | -0.7%-$3.9K | |
| QUANTA SVCS INC | PWR | $508.3K | 706 | +0.05pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $506.5K | 5,925 | flat | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $505.6K | 5,760 | -0.06pp | 11q | -4.0%-$21.0K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $504.6K | 6,463 | flat | 11q | +3.9%+$19.0K | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $479.5K | 23,490 | -0.06pp | 3q | -1.0%-$5.0K | |
| PHILIP MORRIS INTL INC | PM | $460.8K | 2,547 | flat | 11q | +2.3%+$10.5K | |
| PARKER-HANNIFIN CORP | PH | $450.9K | 461 | -0.02pp | 11q | -5.5%-$26.4K | |
| CINTAS CORP | CTAS | $446.5K | 2,625 | -0.27pp | 11q | -47.2%-$398.3K | |
| ASML HLDG NV | ASML | $443.6K | 223 | +0.08pp | 11q | +7.2%+$29.8K | |
| ISHARES TR | USMV | $440.3K | 4,566 | -0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $425.8K | 1,156 | -0.08pp | 11q | -2.3%-$9.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $423.2K | 1,505 | -0.01pp | 11q | -10.0%-$47.2K | |
| VANGUARD INDEX FDS | VOT | $422.7K | 1,380 | +0.07pp | 11q | +30.4%+$98.6K | |
| COCA COLA CO | KO | $420.6K | 5,175 | flat | 11q | +2.5%+$10.2K | |
| PROCTER & GAMBLE CO | PG | $416.9K | 2,844 | flat | 11q | +8.4%+$32.4K | |
| CATERPILLAR INC | CAT | $416.4K | 391 | +0.04pp | 7q | -10.5%-$49.0K | |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L | $408.7K | 6,538 | -0.02pp | 5q | HELD | ||
| BANK OF NY MELLON CORP | BNY | $407.1K | 2,815 | +0.20pp | 4q | +638.8%+$352.0K | |
| VISA INC | V | $406.6K | 1,185 | -0.02pp | 11q | -8.8%-$39.1K | |
| ALTRIA GROUP INC | MO | $402.3K | 5,591 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPAB | $398.9K | 15,629 | -0.21pp | 11q | -42.0%-$288.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $393.0K | 8,764 | -0.02pp | 11q | -1.7%-$6.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $392.0K | 9,185 | +0.21pp | 3q | +3003.0%+$379.4K | |
| SSGA ACTIVE ETF TR | ULST | $389.0K | 9,622 | -0.02pp | 10q | HELD | |
| CME GROUP INC | CME | $386.2K | 1,749 | -0.11pp | 11q | -2.8%-$11.0K | |
| ISHARES TR | EFAV | $383.8K | 4,376 | -0.04pp | 11q | -3.2%-$12.8K | |
| STRYKER CORPORATION | SYK | $368.7K | 1,171 | +0.09pp | 11q | +101.2%+$185.4K | |
| CHEVRON CORPORATION | CVX | $365.2K | 2,203 | -0.15pp | 11q | -20.9%-$96.5K | |
| ISHARES TR | TFLO | $363.5K | 7,180 | -0.02pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $360.0K | 2,844 | -0.03pp | 11q | -2.0%-$7.3K | |
| ISHARES INC | EZU | $350.7K | 5,046 | +0.17pp | 2q | +513.9%+$293.6K | |
| ISHARES TR | USHY | $334.9K | 9,046 | -0.02pp | 11q | -0.9%-$3.0K | |
| VANGUARD INDEX FDS | VXF | $332.9K | 1,352 | -0.01pp | 11q | -12.7%-$48.5K | |
| ISHARES INC | EWJ | $326.0K | 3,495 | +0.17pp | 2q | +870.8%+$292.4K | |
| MERCK & CO INC | MRK | $325.0K | 2,529 | +0.01pp | 11q | +12.4%+$35.7K | |
| BONDBLOXX ETF TRUST | XEMD | $321.9K | 7,166 | -0.02pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $318.3K | 648 | -0.30pp | 11q | -64.8%-$586.9K | |
| BANK OF AMER CORP | BAC | $315.0K | 5,528 | -0.06pp | 11q | -29.1%-$129.5K | |
| GE VERNOVA INC | GEV | $314.9K | 268 | +0.14pp | 8q | +325.4%+$240.8K | |
| ARISTA NETWORKS INC | ANET | $314.6K | 1,852 | +0.03pp | 7q | -2.9%-$9.3K | |
| INTUITIVE SURGICAL INC | ISRG | $311.8K | 784 | -0.31pp | 10q | -53.5%-$358.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $309.5K | 6,611 | +0.02pp | 11q | +24.5%+$61.0K | |
| SPDR SERIES TRUST | SPTI | $308.4K | 10,863 | -0.02pp | 11q | -1.4%-$4.5K | |
| WILLIAMS COS INC | WMB | $306.8K | 4,127 | -0.13pp | 11q | -38.2%-$189.9K | |
| NVENT ELEC PLC | NVT | $298.9K | 1,762 | +0.04pp | 11q | +1.1%+$3.2K | |
| ABBVIE INC | ABBV | $296.7K | 1,179 | -0.03pp | 11q | -20.6%-$76.8K | |
| US BANCORP | USB | $291.5K | 4,826 | +0.01pp | 11q | -2.0%-$6.0K | |
| UNITEDHEALTH GROUP INC | UNH | $290.1K | 698 | flat | 11q | -26.1%-$102.2K | |
| AT&T INC | T | $289.9K | 14,006 | -0.08pp | 11q | +3.1%+$8.8K | |
| ANALOG DEVICES INC | ADI | $284.8K | 717 | +0.06pp | 11q | +47.2%+$91.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $284.3K | 2,078 | -0.01pp | 11q | -3.2%-$9.4K | |
| ISHARES INC | EWC | $281.2K | 4,879 | +0.07pp | 11q | +82.5%+$127.2K | |
| ISHARES TR | GOVT | $280.3K | 12,306 | +0.04pp | 11q | +52.9%+$97.0K | |
| NETFLIX INC | NFLX | $278.0K | 3,894 | -0.09pp | 11q | -6.3%-$18.6K | |
| FORD MTR CO | F | $273.6K | 19,685 | +0.01pp | 11q | -3.5%-$10.0K | |
| FIFTH THIRD BANCORP | FITB | $273.4K | 4,850 | +0.03pp | 11q | +13.2%+$31.8K | |
| SPDR SERIES TRUST | EMHC | $271.8K | 10,684 | -0.01pp | 10q | +1.8%+$4.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $269.4K | 564 | +0.05pp | 11q | +12.1%+$29.1K | |
| ISHARES TR | USIG | $268.6K | 5,237 | +0.04pp | 11q | +55.0%+$95.3K | |
| CITIZENS FINL GROUP INC | CFG | $267.5K | 3,818 | flat | 11q | -5.4%-$15.4K | |
| CINCINNATI FINL CORP | CINF | $262.0K | 1,415 | +0.01pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $255.7K | 502 | -0.24pp | 11q | -44.8%-$207.3K | |
| JOHNSON & JOHNSON | JNJ | $254.7K | 1,003 | +0.01pp | 11q | +13.5%+$30.2K | |
| SPDR SERIES TRUST | SPLB | $253.5K | 11,318 | -0.02pp | 6q | -5.0%-$13.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $250.5K | 5,917 | -0.06pp | 11q | -10.1%-$28.1K | |
| DOMINION ENERGY INC | D | $248.6K | 3,640 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $244.3K | 1,934 | +0.02pp | 5q | +37.7%+$67.0K | |
| VANGUARD WHITEHALL FDS | VYM | $241.3K | 1,527 | flat | 5q | HELD | |
| IRON MTN INC DEL | IRM | $240.1K | 1,901 | +0.02pp | 5q | +0.9%+$2.1K | |
| VANGUARD BD INDEX FDS | BSV | $239.3K | 3,072 | -0.02pp | 10q | -5.6%-$14.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $237.2K | 1,803 | -0.19pp | 11q | -52.9%-$266.7K | |
| EXXON MOBIL CORP | XOMXXXX | $235.6K | 1,723 | -0.03pp | 11q | +10.9%+$23.1K | |
| SSGA ACTIVE ETF TR | TOTL | $232.0K | 5,878 | -0.10pp | 11q | -36.2%-$131.6K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $222.3K | 3,122 | -0.11pp | 10q | -46.9%-$196.8K | |
| SPDR SERIES TRUST | SPTM | $221.9K | 2,444 | +0.05pp | 4q | +51.6%+$75.5K | |
| ISHARES TR | EWU | $220.1K | 4,770 | +0.11pp | 2q | +1145.4%+$202.4K | |
| WASTE MGMT INC DEL | WM | $219.5K | 985 | +0.04pp | 11q | +75.3%+$94.3K | |
| ISHARES TR | LQD | $216.4K | 1,983 | -0.01pp | 11q | HELD | |
| NAVIGATOR TACTICAL FIXED INCOME I | $212.9K | 21,951 | -0.01pp | 10q | +0.8%+$1.6K | ||
| PROLOGIS INC. | PLD | $211.7K | 1,563 | flat | 11q | +11.3%+$21.5K | |
| PEPSICO INC | PEP | $209.7K | 1,549 | -0.04pp | 11q | -6.0%-$13.3K | |
| SPDR SERIES TRUST | RWR | $209.4K | 1,853 | +0.08pp | 11q | +214.1%+$142.7K | |
| WORLD GOLD TR | GLDM | $207.9K | 2,619 | -0.04pp | 3q | -1.0%-$2.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $206.6K | 6,840 | flat | 11q | -2.4%-$5.1K | |
| NISOURCE INC | NI | $205.4K | 4,319 | -0.01pp | 11q | -2.0%-$4.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $203.1K | 3,525 | +0.09pp | 7q | +540.9%+$171.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $200.6K | 4,483 | -0.01pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $198.8K | 275 | +0.02pp | 11q | -33.9%-$101.9K | |
| EVERSOURCE ENERGY | ES | $193.8K | 2,682 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | HYD | $193.6K | 3,758 | -0.07pp | 11q | -34.9%-$104.0K | |
| DTE ENERGY CO | DTE | $193.5K | 1,270 | -0.01pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $191.0K | 1,636 | -0.01pp | 11q | -2.4%-$4.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $189.7K | 1,932 | -0.01pp | 5q | HELD | |
| FIRSTENERGY CORP | FE | $188.9K | 3,973 | -0.02pp | 11q | +0.5% | |
| SCHWAB STRATEGIC TR | SCHP | $188.3K | 7,104 | -0.01pp | 11q | +0.6%+$1.1K | |
| ISHARES TR | MTUM | $186.8K | 545 | +0.06pp | 11q | +70.8%+$77.5K | |
| CSX CORP | CSX | $181.4K | 3,817 | flat | 11q | -2.0%-$3.6K | |
| MORGAN STANLEY | MS | $181.2K | 867 | +0.01pp | 11q | -3.0%-$5.6K | |
| METLIFE INC | MET | $178.4K | 2,109 | +0.01pp | 11q | HELD | |
| CUMMINS INC | CMI | $175.5K | 246 | +0.02pp | 6q | +10.8%+$17.1K | |
| ISHARES TR | IGLB | $174.0K | 3,479 | -0.01pp | 11q | -0.7%-$1.2K | |
| VANGUARD BD INDEX FDS | BIV | $171.3K | 2,233 | -0.02pp | 10q | -4.0%-$7.1K | |
| ISHARES TR | IWS | $167.6K | 1,018 | flat | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $167.5K | 1,458 | -0.15pp | 11q | -58.3%-$233.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $165.1K | 1,795 | flat | 4q | -1.2%-$2.0K | |
| VALUE LINE SELECT GROWTH FUND | $164.1K | 5,635 | -0.01pp | 10q | HELD | ||
| LOCKHEED MARTIN CORP | LMT | $159.5K | 313 | -0.03pp | 11q | HELD | |
| ISHARES INC | EWY | $157.9K | 782 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $154.4K | 184 | +0.03pp | 11q | -24.3%-$49.5K | |
| EXELON CORP | EXC | $152.0K | 3,260 | -0.01pp | 5q | HELD | |
| ONEMAIN HLDGS INC | OMF | $151.8K | 2,490 | flat | 7q | -0.8%-$1.2K | |
| SPDR SERIES TRUST | SPIB | $149.9K | 4,479 | +0.01pp | 11q | +24.0%+$29.0K | |
| GOLDMAN SACHS GROUP INC | GS | $146.7K | 145 | +0.01pp | 11q | -0.7%-$1.0K | |
| KIMBERLY-CLARK CORP | KMB | $146.5K | 1,335 | flat | 10q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $146.5K | 1,805 | flat | 11q | +4.0%+$5.7K | |
| UNITED PARCEL SVCS INC | UPS | $145.1K | 1,350 | flat | 5q | -0.7%-$1.1K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $143.3K | 1,285 | flat | 3q | -17.5%-$30.3K | |
| SPDR SERIES TRUST | TIPX | $141.8K | 7,491 | -0.01pp | 11q | +0.7% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $139.2K | 1,689 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SJNK | $135.5K | 5,413 | flat | 11q | +4.5%+$5.9K | |
| AMERICAN EXPRESS CO | AXP | $135.3K | 400 | -0.01pp | 11q | -9.7%-$14.5K | |
| UNUM GROUP | UNM | $134.5K | 1,505 | +0.01pp | 11q | +1.3%+$1.8K | |
| SMURFIT WESTROCK PLC | SW | $131.4K | 2,840 | flat | 3q | -5.0%-$6.9K | |
| ISHARES INC | EEMA | $130.6K | 1,117 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $129.4K | 682 | flat | 3q | +11.6%+$13.5K | |
| ASTRAZENECA PLC | AZN | $128.4K | 677 | flat | 2q | +11.0%+$12.7K | |
| GENERAL MILLS INC | GIS | $126.7K | 3,640 | -0.01pp | 11q | -0.7% | |
| VALERO ENERGY CORP | VLO | $126.3K | 485 | flat | 11q | HELD | |
| WILLIAMS SONOMA INC | WSM | $124.9K | 536 | +0.02pp | 5q | +11.0%+$12.4K | |
| FIDELITY NATL FINL INC | FNF | $123.1K | 2,610 | flat | 11q | +3.2%+$3.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $123.0K | 1,054 | -0.02pp | 2q | +6.5%+$7.5K | |
| VANGUARD INDEX FDS | VO | $122.2K | 1,517 | flat | 11q | +290.0%+$90.9K | |
| ISHARES INC | EPP | $120.0K | 2,253 | +0.06pp | 2q | +707.5%+$105.1K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $119.6K | 1,372 | flat | 4q | -5.2%-$6.5K | |
| ROWE T PRICE BLUE CHIP GROWT | $118.6K | 556 | flat | 5q | HELD | ||
| OMNICOM GROUP INC | OMC | $118.0K | 1,620 | -0.06pp | 11q | -40.5%-$80.4K | |
| SPDR SERIES TRUST | SPTS | $117.7K | 4,058 | -0.01pp | 11q | +2.0%+$2.3K | |
| SPDR SERIES TRUST | EBND | $116.5K | 5,570 | -0.01pp | 11q | +0.9% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $116.4K | 1,080 | +0.01pp | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $116.1K | 413 | +0.05pp | 11q | +150.3%+$69.7K | |
| UNION PAC CORP | UNP | $115.3K | 424 | +0.04pp | 7q | +166.7%+$72.1K | |
| SLB LIMITED | SLB | $113.8K | 2,448 | -0.08pp | 11q | -46.9%-$100.5K | |
| TORONTO DOMINION BK ONT | TD | $112.6K | 927 | flat | 5q | -13.4%-$17.4K | |
| EDISON INTL | EIX | $112.4K | 1,510 | -0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $111.9K | 558 | -0.27pp | 10q | -81.0%-$476.3K | |
| SSGA ACTIVE TR | XLSR | $110.7K | 1,707 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $110.7K | 1,606 | -0.01pp | 10q | -5.7%-$6.7K | |
| NORTHERN TR CORP | NTRS | $110.6K | 636 | +0.03pp | 2q | +51.8%+$37.7K | |
| TRUIST FINL CORP | TFC | $109.9K | 2,205 | flat | 7q | +1.4%+$1.5K | |
| XCEL ENERGY INC | XEL | $108.0K | 1,345 | -0.01pp | 9q | -3.6%-$4.0K | |
| AMEREN CORP | AEE | $104.6K | 925 | flat | 3q | +11.4%+$10.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $104.3K | 210 | -0.19pp | 11q | -76.1%-$331.3K | |
| BANCO SANTANDER S.A. | SAN | $103.7K | 7,512 | +0.01pp | 5q | +11.1%+$10.4K | |
| SOUTHERN CO | SO | $103.6K | 1,082 | flat | 11q | +18.0%+$15.8K | |
| ROYALTY PHARMA PLC | RPRX | $103.1K | 1,838 | +0.01pp | 4q | +10.9%+$10.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $100.1K | 4,246 | +0.01pp | 10q | +10.6%+$9.6K | |
| SALESFORCE INC | CRM | $99.8K | 637 | -0.02pp | 11q | +2.4%+$2.3K | |
| SPDR SERIES TRUST | TFI | $99.6K | 2,174 | -0.01pp | 11q | -11.8%-$13.4K | |
| ROYAL BK CDA | RY | $99.1K | 479 | +0.01pp | 9q | +10.9%+$9.7K | |
| FREEPORT-MCMORAN INC | FCX | $96.8K | 1,539 | flat | 2q | +11.6%+$10.1K | |
| AMGEN INC | AMGN | $94.9K | 262 | -0.01pp | 11q | -7.1%-$7.2K | |
| BARCLAYS PLC | BCS | $94.6K | 3,523 | +0.03pp | 3q | +66.1%+$37.7K | |
| WELLTOWER INC | WELL | $94.4K | 416 | flat | 4q | +3.7%+$3.4K | |
| BIOGEN INC | BIIB | $94.4K | 437 | flat | 11q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $94.2K | 388 | -0.01pp | 5q | +14.1%+$11.6K | |
| BOEING CO | BA | $90.5K | 418 | flat | 4q | -5.4%-$5.2K | |
| CELESTICA INC | CLS | $87.6K | 240 | +0.01pp | 9q | +11.6%+$9.1K | |
| HALLIBURTON CO | HAL | $87.0K | 2,564 | -0.01pp | 11q | +10.1%+$8.0K | |
| ISHARES TR | MBB | $87.0K | 920 | flat | 11q | +1.5%+$1.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $86.9K | 388 | flat | 11q | -1.0% | |
| HCA HEALTHCARE INC | HCA | $85.8K | 220 | -0.13pp | 11q | -64.5%-$156.0K | |
| SNOWFLAKE INC | SNOW | $85.5K | 336 | +0.03pp | 11q | +57.0%+$31.1K | |
| ISHARES TR | IWF | $85.4K | 688 | flat | 10q | +300.0%+$64.1K | |
| INVESCO EXCH TRADED FD TR II | PZA | $84.6K | 3,599 | -0.02pp | 11q | -20.6%-$22.0K | |
| EBAY INC. | EBAY | $83.9K | 751 | +0.01pp | 2q | +11.1%+$8.4K | |
| FABRINET | FN | $83.7K | 149 | flat | 9q | +12.0%+$9.0K | |
| COLUMBIA TAX-EXEMPT FUND CLASS A | $83.3K | 7,023 | flat | 10q | +1.0% | ||
| BORGWARNER INC | BWA | $82.6K | 1,244 | - | new | NEW | |
| ONEOK INC NEW | OKE | $80.9K | 930 | -0.01pp | 4q | -4.1%-$3.5K | |
| TE CONNECTIVITY PLC | TEL | $78.2K | 388 | flat | 5q | +10.5%+$7.5K | |
| ISHARES TR | DVY | $77.2K | 494 | flat | 11q | HELD | |
| ADOBE INC | ADBE | $77.1K | 376 | -0.04pp | 11q | -28.0%-$29.9K | |
| AIRBNB INC | ABNB | $76.6K | 535 | flat | 10q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $75.4K | 337 | +0.01pp | 11q | +11.6%+$7.8K | |
| HERSHEY CO | HSY | $75.1K | 428 | -0.01pp | 4q | +12.0%+$8.1K | |
| CONSTELLATION ENERGY CORP | CEG | $75.0K | 302 | -0.02pp | 7q | -20.3%-$19.1K | |
| Nuveen Core Impact Bond R6 | $75.0K | 8,318 | flat | 10q | +2.0%+$1.5K | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $74.2K | 814 | flat | 2q | -13.8%-$11.9K | |
| AFLAC INC | AFL | $73.9K | 630 | flat | 11q | +11.5%+$7.6K | |
| STMICROELECTRONICS N V | STM | $73.2K | 977 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $72.5K | 375 | - | new | NEW | |
| ORACLE CORP | ORCL | $70.8K | 483 | flat | 7q | +17.5%+$10.6K | |
| GE AEROSPACE | GE | $70.6K | 189 | flat | 10q | -16.7%-$14.2K | |
| WINTRUST FINL CORP | WTFC | $70.6K | 439 | flat | 11q | +8.4%+$5.5K | |
| MEDTRONIC PLC | MDT | $70.4K | 900 | -0.01pp | 4q | -10.9%-$8.6K | |
| STANLEY BLACK & DECKER INC | SWK | $70.3K | 747 | +0.01pp | 2q | +11.8%+$7.4K | |
| SHELL PLC | SHEL | $70.1K | 904 | +0.01pp | 2q | +55.6%+$25.0K | |
| SERVICENOW INC | NOW | $69.8K | 703 | -0.01pp | 10q | HELD | |
| Parnassus Core Equity Institutional | $69.4K | 1,127 | flat | 10q | -4.8%-$3.5K | ||
| ELEMENT SOLUTIONS INC | ESI | $68.4K | 1,432 | +0.01pp | 11q | +10.2%+$6.3K | |
| QUEST DIAGNOSTICS INC | DGX | $68.0K | 321 | flat | 2q | +12.2%+$7.4K | |
| PPG INDS INC | PPG | $67.1K | 553 | flat | 2q | +11.5%+$6.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $66.8K | 2,664 | -0.01pp | 10q | -25.7%-$23.1K | |
| WATSCO INC | WSO | $66.7K | 160 | flat | 11q | HELD | |
| Impax US Sustainable Economy Instl | $66.7K | 2,201 | - | new | NEW | ||
| INTERFACE INC | TILE | $66.1K | 1,845 | +0.01pp | 7q | +10.1%+$6.1K | |
| SUNCOR ENERGY INC NEW | SU | $65.8K | 1,226 | +0.01pp | 11q | +76.4%+$28.5K | |
| VIKING HOLDINGS LTD | VIK | $64.6K | 617 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $61.4K | 383 | -0.01pp | 11q | +7.9%+$4.5K | |
| DELL TECHNOLOGIES INC | DELL | $61.3K | 142 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWX | $60.7K | 2,248 | flat | 11q | +5.9%+$3.4K | |
| BLACKROCK INC | BLK | $60.6K | 63 | flat | 7q | +12.5%+$6.7K | |
| ISHARES TR | MUB | $59.6K | 554 | -0.01pp | 11q | -19.5%-$14.4K | |
| BUNGE GLOBAL SA | BG | $59.3K | 556 | +0.03pp | 2q | +694.3%+$51.9K | |
| ISHARES TR | IWD | $58.9K | 243 | flat | 10q | HELD | |
| BEST BUY INC | BBY | $58.4K | 770 | flat | 10q | -4.9%-$3.0K | |
| CLEAR SECURE INC | YOU | $58.0K | 1,040 | flat | 6q | +8.7%+$4.6K | |
| CHARLES RIV LABS INTL INC | CRL | $57.8K | 255 | +0.01pp | 3q | +12.8%+$6.6K | |
| ALCON AG | ALC | $57.5K | 857 | - | new | NEW | |
| DISNEY WALT CO | DIS | $57.3K | 595 | flat | 11q | +11.6%+$6.0K | |
| NRG ENERGY INC | NRG | $56.7K | 388 | +0.02pp | 2q | +210.4%+$38.4K | |
| EMCOR GROUP INC | EME | $56.4K | 68 | flat | 11q | +15.3%+$7.5K | |
| TD SYNNEX CORPORATION | SNX | $56.4K | 211 | +0.02pp | 2q | +77.3%+$24.6K | |
| NORFOLK SOUTHN CORP | NSC | $56.0K | 178 | flat | 10q | -2.7%-$1.6K | |
| SSGA ACTIVE TR | FISR | $55.7K | 2,170 | -0.01pp | 10q | -6.6%-$3.9K | |
| KB FINL GROUP INC | KB | $55.4K | 528 | +0.01pp | 2q | +50.0%+$18.5K | |
| COPA HOLDINGS SA | CPA | $55.1K | 354 | +0.01pp | 5q | +12.0%+$5.9K | |
| PFIZER INC | PFE | $54.4K | 2,258 | -0.19pp | 11q | -81.8%-$245.0K | |
| LAM RESEARCH CORP | LRCX | $54.2K | 125 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $53.2K | 1,044 | +0.01pp | 3q | +10.7%+$5.1K | |
| PALOMAR HLDGS INC | PLMR | $52.6K | 416 | flat | 6q | +10.6%+$5.1K | |
| GENPACT LIMITED | G | $52.4K | 1,907 | -0.03pp | 6q | -19.9%-$13.0K | |
| ALPHABET INC | GOOG | $52.3K | 148 | flat | 11q | HELD | |
| QUALYS INC | QLYS | $51.3K | 373 | +0.01pp | 7q | +18.0%+$7.8K | |
| BRADY CORP | BRC | $51.3K | 560 | +0.01pp | 7q | +34.6%+$13.2K | |
| CMS ENERGY CORP | CMS | $50.5K | 660 | flat | 11q | HELD | |
| NIKE INC | NKE | $49.0K | 1,194 | -0.06pp | 11q | -53.3%-$56.0K | |
| ISHARES TR | ITOT | $48.6K | 296 | flat | 5q | -1.3% | |
| SCHWAB STRATEGIC TR | SCHG | $48.3K | 1,427 | +0.02pp | 2q | +190.0%+$31.6K | |
| XPO INC | XPO | $48.2K | 235 | -0.09pp | 10q | -75.6%-$149.9K | |
| KEYCORP | KEY | $47.7K | 2,070 | flat | 3q | HELD | |
| MONARCH CASINO & RESORT INC | MCRI | $47.1K | 358 | +0.01pp | 4q | +72.1%+$19.7K | |
| UGI CORP NEW | UGI | $47.0K | 1,360 | flat | 3q | HELD | |
| SEMPRA | SRE | $46.4K | 500 | -0.01pp | 11q | -7.4%-$3.7K | |
| ISHARES TR | IWX | $46.3K | 440 | flat | 3q | -14.6%-$7.9K | |
| ISHARES TR | BGRN | $46.1K | 971 | flat | 10q | +3.2%+$1.4K | |
| BONDBLOXX ETF TRUST | TAXX | $46.1K | 908 | -0.01pp | 2q | -20.4%-$11.8K | |
| INTERNATIONAL PAPER CO | IP | $45.3K | 1,190 | flat | 11q | +15.5%+$6.1K | |
| HALOZYME THERAPEUTICS INC | HALO | $44.8K | 572 | flat | 9q | +10.4%+$4.2K | |
| ISHARES TR | IWP | $44.5K | 304 | flat | 11q | HELD | |
| EQUITY RESIDENTIAL | EQR | $44.2K | 650 | flat | 10q | HELD | |
| GLOBUS MED INC | GMED | $44.1K | 558 | +0.01pp | 2q | +112.2%+$23.3K | |
| VERTIV HOLDINGS CO | VRT | $43.9K | 131 | flat | 4q | -1.5% | |
| ZOETIS INC | ZTS | $43.8K | 610 | -0.02pp | 11q | HELD | |
| Parnassus Mid Cap Institutional | $43.8K | 1,014 | flat | 10q | -4.2%-$1.9K | ||
| PNC FINL SVCS GROUP INC | PNC | $43.6K | 177 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $42.7K | 109 | +0.01pp | 6q | +11.2%+$4.3K | |
| LCI INDS | LCII | $41.5K | 392 | +0.01pp | 3q | +97.0%+$20.4K | |
| DIAMONDBACK ENERGY INC | FANG | $41.5K | 236 | -0.01pp | 4q | -7.8%-$3.5K | |
| LOGITECH INTL S A | LOGI | $41.5K | 441 | flat | 10q | +11.4%+$4.2K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $41.2K | 893 | flat | 11q | -1.8% | |
| ANTERO MIDSTREAM CORP | AM | $41.0K | 1,803 | flat | 5q | +7.7%+$2.9K | |
| PERDOCEO ED CORP | PRDO | $40.7K | 1,271 | flat | 11q | +10.1%+$3.7K | |
| PLEXUS CORP | PLXS | $40.3K | 134 | +0.01pp | 2q | +9.8%+$3.6K | |
| ISHARES TR | IJT | $40.0K | 224 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $40.0K | 210 | -0.07pp | 11q | -73.9%-$113.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $40.0K | 484 | -0.01pp | 11q | -9.7%-$4.3K | |
| EVERTEC INC | EVTC | $39.6K | 1,425 | flat | 11q | HELD | |
| NATIONAL GRID PLC | NGG | $39.1K | 472 | -0.02pp | 10q | -45.5%-$32.7K | |
| EXELIXIS INC | EXEL | $38.9K | 715 | +0.01pp | 5q | +92.7%+$18.7K | |
| VIRTU FINL INC | VIRT | $38.6K | 648 | flat | 6q | -27.7%-$14.8K | |
| DECKERS OUTDOOR CORP | DECK | $38.5K | 388 | +0.01pp | 4q | +103.1%+$19.6K | |
| SPDR SERIES TRUST | BWX | $37.9K | 1,749 | flat | 11q | +1.4% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $37.8K | 224 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $37.7K | 224 | -0.03pp | 11q | -45.1%-$31.0K | |
| PAYCHEX INC | PAYX | $37.4K | 380 | flat | 11q | HELD | |
| CRH PLC | CRH | $37.2K | 348 | flat | 11q | +11.5%+$3.9K | |
| Franklin MA Tax-Free Income A1 | $37.1K | 3,508 | flat | 10q | +0.8% | ||
| SPDR SERIES TRUST | SPBO | $36.7K | 1,263 | -0.01pp | 10q | -11.4%-$4.7K | |
| GETTY RLTY CORP NEW | GTY | $36.1K | 1,081 | flat | 3q | +10.1%+$3.3K | |
| SONOCO PRODS CO | SON | $35.8K | 635 | flat | 11q | +3.3%+$1.1K | |
| URBAN OUTFITTERS INC | URBN | $35.7K | 504 | +0.01pp | 4q | +48.2%+$11.6K | |
| GOLD FIELDS LTD | GFI | $34.9K | 1,040 | -0.01pp | 6q | -7.7%-$2.9K | |
| TRUSTMARK CORP | TRMK | $34.8K | 757 | flat | 9q | -12.8%-$5.1K | |
| 3M CO | MMM | $34.8K | 215 | flat | 4q | -6.5%-$2.4K | |
| BLACKSTONE INC | BX | $34.1K | 290 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $33.8K | 213 | -0.53pp | 10q | -96.5%-$924.2K | |
| PROGRESSIVE CORP | PGR | $33.6K | 154 | +0.01pp | 8q | +105.3%+$17.3K | |
| MONDELEZ INTL INC | MDLZ | $33.5K | 580 | flat | 10q | +6.4%+$2.0K | |
| CRANE COMPANY | CR | $33.5K | 150 | flat | 11q | +10.3%+$3.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $33.3K | 145 | flat | 11q | +14.2%+$4.1K | |
| WP CAREY INC | WPC | $33.1K | 463 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SHM | $33.0K | 689 | flat | 11q | -9.5%-$3.5K | |
| MAPLEBEAR INC | CART | $32.6K | 689 | flat | 2q | +13.7%+$3.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $32.3K | 110 | flat | 4q | HELD | |
| ISHARES TR | IAGG | $31.2K | 617 | flat | 4q | -9.3%-$3.2K | |
| ACCENTURE PLC IRELAND | ACN | $31.1K | 250 | -0.01pp | 11q | HELD | |
| JD.COM INC | JD | $30.8K | 1,209 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $30.7K | 103 | - | new | NEW | |
| ISHARES TR | IJS | $30.6K | 224 | flat | 11q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $30.4K | 185 | flat | 3q | +10.1%+$2.8K | |
| SKYWORKS SOLUTIONS INC | SWKS | $30.4K | 448 | - | new | NEW | |
| YETI HLDGS INC | YETI | $30.0K | 605 | flat | 3q | +9.8%+$2.7K | |
| PACS GROUP INC | PACS | $29.9K | 701 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $28.9K | 1,085 | -0.01pp | 4q | -23.2%-$8.7K | |
| FIVE9 INC | FIVN | $28.5K | 1,339 | flat | 6q | -38.1%-$17.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $28.4K | 167 | flat | 2q | -0.6% | |
| NETSCOUT SYS INC | NTCT | $28.4K | 652 | - | new | NEW | |
| Nuveen Short Duration Impact Bd R6 | $28.3K | 2,926 | - | new | NEW | ||
| LAZARD INC | LAZ | $28.3K | 675 | flat | 10q | -12.3%-$4.0K | |
| F N B CORP | FNB | $28.1K | 1,473 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $28.0K | 1,140 | flat | 11q | +16.3%+$3.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $27.8K | 88 | -0.01pp | 7q | -63.0%-$47.4K | |
| Hartford Schroders International Stk I | $27.3K | 1,164 | flat | 10q | -4.6%-$1.3K | ||
| Impax International Sust Econ Instl | $27.2K | 2,047 | flat | 10q | -6.6%-$1.9K | ||
| CCM Community Impact Bond Institutional | $27.0K | 2,824 | flat | 10q | -0.8% | ||
| SPDR SERIES TRUST | SPYG | $26.7K | 224 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $26.7K | 857 | +0.01pp | 2q | +219.8%+$18.3K | |
| EMERSON ELEC CO | EMR | $26.5K | 185 | -0.01pp | 11q | -24.5%-$8.6K | |
| STOCK YDS BANCORP INC | SYBT | $26.3K | 344 | flat | 7q | +10.6%+$2.5K | |
| TARGET CORP | TGT | $26.3K | 201 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $26.0K | 660 | -0.01pp | 3q | -2.9% |
Showing the largest 400 of 607 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.7M | 7.2% |
| Computer Hardware | $11.4M | 6.4% |
| Software & IT Services | $9.6M | 5.4% |
| Retail & Consumer | $8.0M | 4.5% |
| Banks & Lending | $5.9M | 3.4% |
| Utilities | $3.8M | 2.1% |
| Biotech & Pharma | $3.1M | 1.8% |
| Insurance | $2.6M | 1.5% |
| Other sectors | $23.7M | 13.5% |
| Not classified | $95.5M | 54.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $176.3M | 607 | 42 | 207 | 195 | 48 | 30.1% | 41 |
| Q1 2026 | $159.8M | 613 | 68 | 202 | 199 | 53 | 29.5% | 34 |
| Q4 2025 | $309.4M | 598 | 110 | 266 | 129 | 25 | 61.3% | 22 |
| Q3 2025 | $161.3M | 513 | 47 | 245 | 131 | 143 | 30.4% | 28 |
| Q2 2025 | $148.9M | 609 | 46 | 205 | 157 | 39 | 28.5% | 25 |
| Q1 2025 | $131.4M | 602 | 46 | 147 | 185 | 50 | 28.0% | 36 |
| Q4 2024 | $142.3M | 606 | 77 | 121 | 371 | 70 | 30.1% | 24 |
| Q3 2024 | $157.4M | 599 | 12 | 273 | 0 | 0 | 31.3% | 24 |
| Q2 2024 | $138.9M | 587 | 37 | 130 | 240 | 70 | 29.8% | 43 |
| Q1 2024 | $141.9M | 620 | 268 | 195 | 119 | 25 | 27.6% | 33 |
| Q4 2023 | $114.2M | 377 | 0 | 0 | 0 | 0 | 29.6% | 64 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.