☆SOUTHERN MICHIGAN BANK & TRUST
Quality Q
0.687
AUM ($M)
281
Positions
422
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.086
History (qtrs)
2
Excess Return
-5.3%
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Holdings · 446 positions · portfolio value $281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | Schwab U.S. Large Cap Growth ETF | ADD | — | 18.7% | +1.4% | 52.6 | 1,553,292 | +10,699 | 1 | — |
| ☆SCHV funds › | Schwab U.S. Large Cap Value ETF | ADD | — | 12.6% | +0.9% | 35.5 | 1,019,784 | +18,159 | 1 | — |
| ☆BIV funds › | Vanguard Intermediate Term Bond ETF | ADD | — | 11.8% | -1.0% | 33.3 | 433,842 | +69 | 1 | — |
| ☆GVI funds › | iShares Intermediate Govt Credit Bond ETF | ADD | — | 10.6% | -0.9% | 29.9 | 281,916 | +474 | 1 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | ADD | — | 7.4% | +0.3% | 20.8 | 258,108 | +193,951 | 1 | — |
| ☆SPSB funds › | State Street SPDR Portfolio Short Term Corporate Bond ETF | ADD | — | 3.6% | -0.3% | 10.2 | 338,691 | +1,188 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 2.5% | +0.2% | 7.1 | 35,262 | +1,145 | 1 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 2.4% | +0.1% | 6.8 | 23,496 | -69 | 1 | — |
| ☆CUSIP:039000997 funds › | Armstrong Global Holding Inc. Series A | HOLD | — | 1.7% | -0.1% | 4.8 | 47,852 | +0 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 1.6% | +0.1% | 4.6 | 12,832 | -596 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 1.3% | +0.6% | 3.5 | 3,302 | +982 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.1% | +0.1% | 3.1 | 12,854 | -125 | 1 | — |
| ☆SDY funds › | State Street SPDR S&P Dividend ETF | TRIM | — | 0.9% | -0.1% | 2.6 | 16,921 | -361 | 1 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 0.9% | +0.1% | 2.5 | 19,836 | +15,149 | 1 | — |
| ☆ABBV funds › | Abbvie Inc. | TRIM | — | 0.8% | +0.0% | 2.4 | 9,445 | -92 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.7% | -0.0% | 2.0 | 5,337 | +98 | 1 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 0.7% | +0.1% | 1.9 | 5,483 | -20 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | ADD | — | 0.6% | +0.1% | 1.7 | 6,901 | +674 | 1 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.5% | +0.0% | 1.5 | 4,485 | -55 | 1 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.5% | +0.1% | 1.5 | 4,036 | +173 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.5% | -0.0% | 1.5 | 5,794 | -27 | 1 | — |
| ☆COST funds › | Costco Wholesale Corporation | TRIM | — | 0.5% | -0.1% | 1.4 | 1,521 | -78 | 1 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.5% | -0.0% | 1.3 | 2,272 | +143 | 1 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.4% | +0.1% | 1.1 | 9,642 | -78 | 1 | — |
| ☆SYK funds › | Stryker Corporation | TRIM | — | 0.4% | -0.0% | 1.0 | 3,314 | -7 | 1 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.4% | -0.0% | 1.0 | 7,053 | -115 | 1 | — |
| ☆NSC funds › | Norfolk Southern Corp | TRIM | — | 0.4% | +0.0% | 1.0 | 3,249 | -5 | 1 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.4% | +0.3% | 1.0 | 884 | +60 | 1 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.4% | +0.2% | 1.0 | 1,602 | +1,000 | 1 | — |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 0.3% | -0.1% | 1.0 | 3,556 | -135 | 1 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.3% | -0.0% | 0.9 | 1,819 | -41 | 1 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.3% | -0.0% | 0.9 | 2,601 | -75 | 1 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.3% | -0.0% | 0.9 | 9,568 | -45 | 1 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.3% | +0.0% | 0.9 | 3,223 | +0 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid Cap ETF | HOLD | — | 0.3% | +0.0% | 0.9 | 11,351 | +0 | 1 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.3% | -0.0% | 0.8 | 2,386 | -10 | 1 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 0.3% | +0.2% | 0.8 | 1,146 | +76 | 1 | — |
| ☆JPM funds › | JP Morgan Chase & Co | ADD | — | 0.3% | +0.1% | 0.8 | 2,529 | +403 | 1 | — |
| ☆LLY funds › | Lilly Eli & Co | TRIM | — | 0.3% | -0.1% | 0.8 | 640 | -292 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.3% | +0.1% | 0.8 | 1,751 | +113 | 1 | — |
| ☆CIEN funds › | Ciena Corp | HOLD | — | 0.3% | +0.0% | 0.7 | 1,500 | +0 | 1 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.3% | -0.1% | 0.7 | 7,950 | -336 | 1 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.2% | +0.1% | 0.7 | 9,462 | +1,903 | 1 | — |
| ☆WMT funds › | Walmart Inc | HOLD | — | 0.2% | -0.0% | 0.6 | 5,334 | +0 | 1 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.2% | +0.1% | 0.6 | 4,691 | +2,100 | 1 | — |
| ☆ETN funds › | Eaton Corp PLC ADR | TRIM | — | 0.2% | -0.1% | 0.6 | 1,297 | -515 | 1 | — |
| ☆VNQ funds › | Vanguard Real Estate Index Fund ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 5,676 | -6,192 | 1 | — |
| ☆PM funds › | Philip Morris International Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 2,879 | -87 | 1 | — |
| ☆VTEB funds › | Vanguard Tax Exempt Bond ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 10,127 | -6,463 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.2% | -0.1% | 0.5 | 3,722 | -152 | 1 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.2% | +0.0% | 0.5 | 2,591 | -10 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 1,472 | +0 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Co | TRIM | — | 0.2% | -0.0% | 0.4 | 1,262 | -65 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class B | ADD | — | 0.1% | +0.0% | 0.4 | 815 | +262 | 1 | — |
| ☆ADM funds › | Archer Daniels Midland Co | ADD | — | 0.1% | +0.1% | 0.4 | 5,200 | +4,800 | 1 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.1% | -0.0% | 0.4 | 2,185 | +2,098 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 761 | -1 | 1 | — |
| ☆DON funds › | WisdomTree US Mid Cap Dividend Fd ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 6,747 | -381 | 1 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.1% | -0.1% | 0.4 | 2,792 | -639 | 1 | — |
| ☆GLW funds › | Corning, Inc. | TRIM | — | 0.1% | +0.1% | 0.4 | 1,477 | -34 | 1 | — |
| ☆DOV funds › | Dover Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 1,674 | -138 | 1 | — |
| ☆CNI funds › | Canadian National Railway Co ADR | TRIM | — | 0.1% | +0.0% | 0.4 | 3,004 | -87 | 1 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 4,027 | -17 | 1 | — |
| ☆NOC funds › | Northup Grumman Corp | HOLD | — | 0.1% | -0.1% | 0.3 | 654 | +0 | 1 | — |
| ☆RIO funds › | Rio Tinto Plc | ADD | — | 0.1% | +0.1% | 0.3 | 3,507 | +3,500 | 1 | — |
| ☆BTI funds › | British American TobaccoPLC ADR | NEW | — | 0.1% | +0.1% | 0.3 | 5,100 | +5,100 | 1 | -67.6% |
| ☆KR funds › | Kroger Co | TRIM | — | 0.1% | -0.0% | 0.3 | 5,470 | -200 | 1 | — |
| ☆WMB funds › | Williams Cos Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 3,985 | -50 | 1 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.1% | 0.3 | 2,101 | +372 | 1 | — |
| ☆AMP funds › | Ameriprise Financial Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 625 | +0 | 1 | — |
| ☆COP funds › | Conoco Phillips | TRIM | — | 0.1% | -0.1% | 0.3 | 2,552 | -306 | 1 | — |
| ☆OEF funds › | iShares S&P 100 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 707 | +0 | 1 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 1,355 | -75 | 1 | — |
| ☆CUSIP:843997BJ1 funds › | 27 Percent of Bracy & Jahr, Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1 | +0 | 1 | — |
| ☆DES funds › | WisdomTree US Small Cap Dividend Fd ETF | ADD | — | 0.1% | +0.0% | 0.3 | 6,152 | +14 | 1 | — |
| ☆VB funds › | Vanguard Small Cap ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 802 | +0 | 1 | — |
| ☆LHX funds › | L3Harris Technologies Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 823 | +0 | 1 | — |
| ☆WSM funds › | Williams-Sonoma Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 1 | — |
| ☆MCK funds › | McKesson Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 300 | +0 | 1 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.1% | +0.0% | 0.2 | 2,148 | -78 | 1 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | -11.2% |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.1% | +0.0% | 0.2 | 500 | +70 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | -104.9% |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 2,036 | +0 | 1 | — |
| ☆DLR funds › | Digital Realty Trust Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,135 | +0 | 1 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 910 | +0 | 1 | — |
| ☆ENB funds › | Enbridge Inc ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,727 | +0 | 1 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.1% | -0.0% | 0.2 | 1,004 | -28 | 1 | — |
| ☆KLAC funds › | KLA Corp | ADD | — | 0.1% | +0.0% | 0.2 | 660 | +594 | 1 | — |
| ☆NVS funds › | Novartis AG ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,267 | +0 | 1 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.1% | +0.0% | 0.2 | 1,433 | +50 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 390 | -3 | 1 | — |
| ☆MDLZ funds › | Mondelez International Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 3,372 | -280 | 1 | — |
| ☆TT funds › | Trane Technologies PLC ADR | HOLD | — | 0.1% | +0.0% | 0.2 | 393 | +0 | 1 | — |
| ☆CPRX funds › | Catalyst Pharmaceuticals Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 6,000 | +0 | 1 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 788 | +0 | 1 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,784 | -118 | 1 | — |
| ☆HWM funds › | Howmet Aerospace Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 666 | +0 | 1 | — |
| ☆IBM funds › | IBM Corp | ADD | — | 0.1% | +0.0% | 0.2 | 624 | +40 | 1 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.1% | -1.5% | 0.2 | 234 | -5,987 | 1 | — |
| ☆HBAN funds › | Huntington Bancshares Inc | ADD | — | 0.1% | +0.0% | 0.2 | 9,504 | +60 | 1 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.1% | -0.0% | 0.2 | 2,920 | +100 | 1 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 222 | +0 | 1 | — |
| ☆ADBE funds › | Adobe Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 768 | +0 | 1 | — |
| ☆ITM funds › | VanEck Intermediate Muni ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,281 | +55 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,848 | +0 | 1 | — |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.1% | -0.0% | 0.2 | 2,704 | -636 | 1 | — |
| ☆BX funds › | Blackstone Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,281 | +0 | 1 | — |
| ☆GE funds › | Ge Aerospace | ADD | — | 0.1% | +0.0% | 0.1 | 400 | +6 | 1 | — |
| ☆CB funds › | Chubb Limited ADR | HOLD | — | 0.1% | -0.0% | 0.1 | 433 | +0 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 3,451 | +0 | 1 | — |
| ☆HAS funds › | Hasbro Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 1,769 | +0 | 1 | — |
| ☆DGX funds › | Quest Diagnostics Inc | HOLD | — | 0.1% | +0.0% | 0.1 | 686 | +0 | 1 | — |
| ☆APD funds › | Air Products & Chemicals Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 474 | +0 | 1 | — |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 529 | +0 | 1 | — |
| ☆PNC funds › | PNC Financial Services Group | HOLD | — | 0.0% | +0.0% | 0.1 | 550 | +0 | 1 | — |
| ☆MDT funds › | Medtronic PLC ADR | ADD | — | 0.0% | -0.0% | 0.1 | 1,730 | +40 | 1 | — |
| ☆CHD funds › | Church & Dwight Co | HOLD | — | 0.0% | -0.0% | 0.1 | 1,392 | +0 | 1 | — |
| ☆CRM funds › | Salesforce Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 857 | +0 | 1 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.0% | -0.0% | 0.1 | 641 | -161 | 1 | — |
| ☆SHEL funds › | Shell PLC ADR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,707 | -12 | 1 | — |
| ☆PLD funds › | Prologis Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 977 | +0 | 1 | — |
| ☆T funds › | AT&T Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 6,342 | +0 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 327 | -7 | 1 | — |
| ☆TEL funds › | TE Connectivity PLC ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 634 | +0 | 1 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.0% | +0.0% | 0.1 | 1,736 | -87 | 1 | — |
| ☆TFC funds › | Truist Financial Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 2,431 | +0 | 1 | — |
| ☆DUK funds › | Duke Energy Corp New | HOLD | — | 0.0% | -0.0% | 0.1 | 947 | +0 | 1 | — |
| ☆CAH funds › | Cardinal Health Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 1 | — |
| ☆AXP funds › | American Express Co | HOLD | — | 0.0% | +0.0% | 0.1 | 341 | +0 | 1 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.0% | +0.0% | 0.1 | 98 | +1 | 1 | — |
| ☆GIS funds › | General Mills Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 3,275 | +0 | 1 | — |
| ☆DKS funds › | Dicks Sporting Goods Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 1 | — |
| ☆ECL funds › | Ecolab Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 401 | +0 | 1 | — |
| ☆TRP funds › | TC Energy Corp ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,663 | +0 | 1 | — |
| ☆BAC funds › | Bank Of America Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,931 | +0 | 1 | — |
| ☆EVRG funds › | Evergy Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,250 | +0 | 1 | — |
| ☆CUSIP:039002993 funds › | Armstrong Global Holding Inc Series C | HOLD | — | 0.0% | -0.0% | 0.1 | 1,066 | +0 | 1 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.0% | -0.0% | 0.1 | 625 | +0 | 1 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 970 | -833 | 1 | — |
| ☆JCI funds › | Johnson Controls Intl PLC ADR | HOLD | — | 0.0% | +0.0% | 0.1 | 708 | +0 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | TRIM | — | 0.0% | -0.2% | 0.1 | 1,192 | -426 | 1 | — |
| ☆WEC funds › | WEC Energy Group Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 863 | +0 | 1 | — |
| ☆CRWV funds › | Coreweave Inc. Ordinary Shares - Class A | ADD | — | 0.0% | +0.0% | 0.1 | 1,010 | +788 | 1 | — |
| ☆FTNT funds › | Fortinet Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 650 | +0 | 1 | — |
| ☆TRV funds › | Travelers Companies Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆CVX funds › | Chevron Corporation | HOLD | — | 0.0% | -0.0% | 0.1 | 597 | +0 | 1 | — |
| ☆BHP funds › | BHP Billiton LTD. ADR | ADD | — | 0.0% | +0.0% | 0.1 | 1,185 | +1,000 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 714 | +0 | 1 | — |
| ☆ELV funds › | Elevance Health Inc. | TRIM | — | 0.0% | +0.0% | 0.1 | 250 | -8 | 1 | — |
| ☆BLK funds › | Blackrock Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 1 | — |
| ☆AZN funds › | Astrazeneca PLC ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 509 | +0 | 1 | — |
| ☆ON funds › | On Semiconductor Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 3,910 | -700 | 1 | — |
| ☆TGT funds › | Target Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 719 | +0 | 1 | — |
| ☆DHR funds › | Danaher Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 492 | +0 | 1 | — |
| ☆BDX funds › | Becton Dickenson & Co | HOLD | — | 0.0% | -0.0% | 0.1 | 612 | +0 | 1 | — |
| ☆USB funds › | U.S. Bancorp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 1 | — |
| ☆PGR funds › | Progressive Corp | ADD | — | 0.0% | +0.0% | 0.1 | 411 | +21 | 1 | — |
| ☆DHI funds › | D.R. Horton Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 550 | +0 | 1 | — |
| ☆UI funds › | Ubiquiti Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 165 | +0 | 1 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,234 | +0 | 1 | — |
| ☆VTR funds › | Ventas Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 895 | +0 | 1 | — |
| ☆HUM funds › | Humana Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 1 | — |
| ☆VTV funds › | Vanguard Value ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 361 | +0 | 1 | — |
| ☆MMM funds › | 3M Company | TRIM | — | 0.0% | -0.0% | 0.1 | 480 | -325 | 1 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp. | NEW | — | 0.0% | +0.0% | 0.1 | 450 | +450 | 1 | -90.9% |
| ☆DCI funds › | Donaldson Co Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 830 | +0 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small Cap ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 502 | +0 | 1 | — |
| ☆RY funds › | Royal Bank of Canada ADR | HOLD | — | 0.0% | +0.0% | 0.1 | 356 | +0 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc | ADD | — | 0.0% | +0.0% | 0.1 | 609 | +337 | 1 | — |
| ☆PEG funds › | Public Service Enterprise Group | HOLD | — | 0.0% | -0.0% | 0.1 | 875 | +0 | 1 | — |
| ☆WTRG funds › | Essential Utilities Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,800 | +0 | 1 | — |
| ☆MFC funds › | Manulife Finl Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,650 | +0 | 1 | — |
| ☆UNH funds › | Unitedhealth Group Inc | ADD | — | 0.0% | +0.0% | 0.1 | 158 | +5 | 1 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.0% | +0.0% | 0.1 | 92 | +4 | 1 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 1,371 | +0 | 1 | — |
| ☆SCHF funds › | Schwab Strategic Trust International Equity ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,316 | +0 | 1 | — |
| ☆YUM funds › | Yum Brands Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 1 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.0% | +0.0% | 0.1 | 175 | +25 | 1 | — |
| ☆FDX funds › | Fedex Corporation | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 1 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 0.0% | +0.0% | 0.1 | 83 | -5 | 1 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 525 | +0 | 1 | — |
| ☆HTO funds › | H2O America | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆WELL funds › | Welltower Inc. Ordinary Shares | HOLD | — | 0.0% | +0.0% | 0.1 | 265 | +0 | 1 | — |
| ☆CCEC funds › | Capital Clean Energy Carriers Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 2,800 | +0 | 1 | — |
| ☆SNA funds › | Snap-on Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 147 | +0 | 1 | — |
| ☆VMC funds › | Vulcan Materials Co | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 1 | — |
| ☆IAU funds › | Blackrock Institutional Trust Company N.A. Ishares Gold ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 781 | +0 | 1 | — |
| ☆FISV funds › | Fiserv Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,200 | +0 | 1 | — |
| ☆KO funds › | Coca-Cola Co | HOLD | — | 0.0% | -0.0% | 0.1 | 724 | +0 | 1 | — |
| ☆EW funds › | Edwards Lifesciences Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 649 | +0 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.0% | +0.0% | 0.1 | 100 | -77 | 1 | — |
| ☆FTV funds › | Fortive Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 950 | +0 | 1 | — |
| ☆ET funds › | Energy Transfer LP | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 1 | — |
| ☆MDY funds › | State Street SPDR S&P Mid Cap 400 ETF Trust | HOLD | — | 0.0% | +0.0% | 0.1 | 80 | +0 | 1 | — |
| ☆SRE funds › | Sempra | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 1 | — |
| ☆AMT funds › | American Tower Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 340 | +0 | 1 | — |
| ☆LNC funds › | Lincoln National Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 1,565 | -160 | 1 | — |
| ☆AZO funds › | AutoZone Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 17 | -1 | 1 | — |
| ☆NXST funds › | Nexstar Media Group Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 225 | +0 | 1 | — |
| ☆HSY funds › | Hershey Co | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆GM funds › | General Motors Co | ADD | — | 0.0% | +0.0% | 0.1 | 665 | +165 | 1 | — |
| ☆KMI funds › | Kinder Morgan Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,584 | +0 | 1 | — |
| ☆BA funds › | Boeing Company | HOLD | — | 0.0% | +0.0% | 0.0 | 227 | +0 | 1 | — |
| ☆GLD funds › | SPDR Gold Shares ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 133 | +0 | 1 | — |
| ☆VLUE funds › | iShares MSCI USA Value Factor ETF | ADD | — | 0.0% | +0.0% | 0.0 | 240 | +81 | 1 | — |
| ☆DFAX funds › | Dimensional ETF Trust World Ex U.S. Core Equity 2 | NEW | — | 0.0% | +0.0% | 0.0 | 1,301 | +1,301 | 1 | -2.7% |
| ☆DVY funds › | iShares Select Dividend ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 303 | +0 | 1 | — |
| ☆PPL funds › | PPL Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 1,300 | +0 | 1 | — |
| ☆STZ funds › | Constellation Brands Inc Class A | TRIM | — | 0.0% | -0.0% | 0.0 | 335 | -15 | 1 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 646 | -367 | 1 | — |
| ☆EMR funds › | Emerson Electric | HOLD | — | 0.0% | +0.0% | 0.0 | 321 | +0 | 1 | — |
| ☆IP funds › | International Paper Co | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 1 | — |
| ☆ZTS funds › | Zoetis Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 632 | +0 | 1 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 665 | +0 | 1 | — |
| ☆AIG funds › | American International Group Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆ALB funds › | Albemarle Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 1 | — |
| ☆CFG funds › | Citizens Financial Group | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆MNST funds › | Monster Beverage Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 431 | +0 | 1 | — |
| ☆CEG funds › | Constellation Energy Corp | ADD | — | 0.0% | +0.0% | 0.0 | 166 | +33 | 1 | — |
| ☆LDOS funds › | Leidos Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆AA funds › | Alcoa Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 782 | +0 | 1 | — |
| ☆OTIS funds › | Otis Worldwide Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 560 | -35 | 1 | — |
| ☆TROW funds › | T. Rowe Price Group Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 1 | — |
| ☆ACGL funds › | Arch Capital Group Ltd ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 395 | +0 | 1 | — |
| ☆CMG funds › | Chipotle Mexican Grill Cl A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,100 | +0 | 1 | — |
| ☆KHC funds › | Kraft Heinz Co | HOLD | — | 0.0% | -0.0% | 0.0 | 1,539 | +0 | 1 | — |
| ☆IRM funds › | Iron Mountain Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 286 | +0 | 1 | — |
| ☆AON funds › | Aon PLC ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 108 | +0 | 1 | — |
| ☆SPYG funds › | State Street SPDR Portfolio S&P 500 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆GPC funds › | Genuine Parts Co | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆STLD funds › | Steel Dynamics Inc | ADD | — | 0.0% | +0.0% | 0.0 | 150 | +100 | 1 | — |
| ☆ZION funds › | Zions Bancorporation N.A. | HOLD | — | 0.0% | +0.0% | 0.0 | 475 | +0 | 1 | — |
| ☆FBTC funds › | Fidelity Wise Origin Bitcoin ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 639 | -178 | 1 | — |
| ☆ACN funds › | Accenture Plc Ireland | ADD | — | 0.0% | -0.0% | 0.0 | 256 | +17 | 1 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 1 | — |
| ☆OSK funds › | Oshkosh Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆NKE funds › | Nike Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 740 | +0 | 1 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -200 | 1 | — |
| ☆BNS funds › | Bank of Nova Scotia Halifax ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 340 | +0 | 1 | — |
| ☆F funds › | Ford Motor Company | ADD | — | 0.0% | +0.0% | 0.0 | 2,100 | +100 | 1 | — |
| ☆TSN funds › | Tyson Foods Inc | ADD | — | 0.0% | +0.0% | 0.0 | 500 | +100 | 1 | — |
| ☆MKC funds › | Mccormick & Co Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 1 | — |
| ☆RSP funds › | Invesco Capital Management LLC S&p 500 Equal Weight ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 129 | -38 | 1 | — |
| ☆LAZ funds › | Lazard Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 650 | +0 | 1 | — |
| ☆DAN funds › | Dana Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆MMIT funds › | NYLI MacKay Muni Intermediate ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1,115 | +1,115 | 1 | -21.9% |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 1 | — |
| ☆MAR funds › | Marriott International Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 1 | — |
| ☆VWO funds › | Vanguard Emerging Markets Stock ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 452 | +0 | 1 | — |
| ☆IDXX funds › | Idexx Laboratorie Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆CDNS funds › | Cadence Design System Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆HEI funds › | Heico Corp New | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | HOLD | — | 0.0% | +0.0% | 0.0 | 567 | +0 | 1 | — |
| ☆UBER funds › | Uber Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 351 | +0 | 1 | — |
| ☆GSLC funds › | Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 1 | +4.7% |
| ☆VCIT funds › | Vanguard Intermediate Term Corporate Bond ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 300 | -30 | 1 | — |
| ☆PGHY funds › | Invesco Global ex-US High Yield Corporate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,225 | +0 | 1 | — |
| ☆DFAS funds › | Dimensional ETF Trust U.S. Small Cap | NEW | — | 0.0% | +0.0% | 0.0 | 293 | +293 | 1 | +34.2% |
| ☆WY funds › | Weyerhaeuser Co. | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆IGIB funds › | Ishares 5-10 Year Investment Grade Corporate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 1 | — |
| ☆IR funds › | Ingersoll-Rand Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 286 | +0 | 1 | — |
| ☆GSK funds › | GSK PLC ADR | ADD | — | 0.0% | -0.0% | 0.0 | 447 | +32 | 1 | — |
| ☆EXC funds › | Exelon Corp | ADD | — | 0.0% | +0.0% | 0.0 | 500 | +100 | 1 | — |
| ☆IUSB funds › | IShares Trust Core Universal USD Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆NOW funds › | ServiceNow Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 232 | +0 | 1 | — |
| ☆PYPL funds › | PayPal Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 530 | -2,463 | 1 | — |
| ☆FBND funds › | Fidelity Total Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆WBD funds › | Warner Bros. Discovery Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 850 | +0 | 1 | — |
| ☆SPMB funds › | State Street SPDR Portfolio Mortgage Backed Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆LOW funds › | Lowes Companies Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 1 | — |
| ☆PBI funds › | Pitney Bowes Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 1,200 | +0 | 1 | — |
| ☆BOND funds › | Pimco Active Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 1 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 1 | — |
| ☆CCL funds › | Carnival Corporation Ltd ADR | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | +44.7% |
| ☆TLT funds › | iShares 20 Year Treasury Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 230 | +230 | 1 | -27.0% |
| ☆AGG funds › | iShares Core US Aggregate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆ACA funds › | Arcosa Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 133 | +0 | 1 | — |
| ☆CLX funds › | Clorox Company | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆IBB funds › | iShares Biotechnology ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆ILMN funds › | Illumina Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆ORCL funds › | Oracle Corporation Com | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 1 | — |
| ☆XLP funds › | State Street Consumer Staples Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆YUMC funds › | Yum China Hldgs Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆QRVO funds › | Qorvo Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 175 | +0 | 1 | — |
| ☆EPR funds › | EPR Properties | HOLD | — | 0.0% | +0.0% | 0.0 | 275 | +0 | 1 | — |
| ☆VCSH funds › | Vanguard Short Term Corporate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆LUV funds › | Southwest Airlines Co | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆FDXF funds › | Fedex Freight Holding Company Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -29.5% |
| ☆GEN funds › | Gen Digital Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆MBB funds › | iShares MBS Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 1 | — |
| ☆DIS funds › | Walt Disney Co | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆CHTR funds › | Charter Communications Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆ARM funds › | Arm Holdings PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 1 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 637 | -138 | 1 | — |
| ☆BP funds › | BP PLC ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 378 | +0 | 1 | — |
| ☆ASML funds › | ASML Holding NV ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆TRN funds › | Trinity Industries Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 1 | — |
| ☆DTE funds › | DTE Energy Co | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 1 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 1 | — |
| ☆SLB funds › | SLB Ltd ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 278 | +0 | 1 | — |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | +45.7% |
| ☆IVE funds › | iShares S&P 500 Value ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 1 | — |
| ☆TXT funds › | Textron Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 1 | — |
| ☆SPGP funds › | Invesco S&P 500 GARP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -5 | 1 | — |
| ☆FICO funds › | Fair Isaac Corporation | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆XLU funds › | State Street Utulities Select Sector SDPR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 1 | — |
| ☆DDOG funds › | Datadog Inc Class A | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆CTVA funds › | Corteva Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 133 | +0 | 1 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 1 | — |
| ☆DGRW funds › | WisdomTree US Quality Dividend Growth Fd ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 1 | — |
| ☆Q funds › | Qnity Electronics Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 67 | -150 | 1 | — |
| ☆XMLV funds › | Invesco S&P Midcap Low Volatility ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 1 | — |
| ☆BSV funds › | Vanguard Short-Term Bond Index Fund | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | -20.9% |
| ☆IGSB funds › | iShares 1-5 Year Investment Grade Corporate Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆PFG funds › | Principal Financiall Group Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 1 | — |
| ☆IVLU funds › | Ishares Trust Msci Intl Value Factor ETF | NEW | — | 0.0% | +0.0% | 0.0 | 244 | +244 | 1 | +6.3% |
| ☆TJX funds › | TJX Companies, Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 67 | +50 | 1 | — |
| ☆APH funds › | Amphenol Corp Class A | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 1 | — |
| ☆ACHR funds › | Archer Aviation Inc Class A | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 1 | — |
| ☆NUSA funds › | Nuveen ESG 1-5 Year US Agg Bond ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆CPRT funds › | Copart Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 312 | +0 | 1 | — |
| ☆PWR funds › | Quanta Services, Inc. | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆TYG funds › | Tortoise Energy Infrastructure Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 192 | +0 | 1 | — |
| ☆CTAS funds › | Cintas Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 1 | — |
| ☆VRSK funds › | Verisk Analytics Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 1 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆GEHC funds › | GE Healthcare Technologies Inc | ADD | — | 0.0% | -0.0% | 0.0 | 120 | +2 | 1 | — |
| ☆CMS funds › | CMS Energy Corp | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -26.8% |
| ☆TMFC funds › | Motley Fool 100 Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -7.9% |
| ☆KKR funds › | KKR & Co Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 1 | — |
| ☆NOV funds › | NOV | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆JETS funds › | ESS US Global Jets ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 220 | +0 | 1 | — |
| ☆SHOP funds › | Shopify Inc ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 1 | — |
| ☆CME funds › | CME Group Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd Sponsored ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆GS funds › | Goldman Sachs Group, Inc. | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆MPWR funds › | Monolithic Power System Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -2 | 1 | — |
| ☆PAYC funds › | Paycom Software Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 55 | -17 | 1 | — |
| ☆GIL funds › | Gildan Activewear Inc ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 132 | +0 | 1 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -9 | 1 | — |
| ☆LECO funds › | Lincoln Electric Holdings | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆VTRS funds › | Viatris Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 412 | +0 | 1 | — |
| ☆DTM funds › | DT Midstream Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆SNPS funds › | Synopsys Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 1 | — |
| ☆DAL funds › | Delta Air Lines Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 1 | — |
| ☆UL funds › | Unilever Plc ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 1 | — |
| ☆DD funds › | Dupont DE Nemours Inc | NEW | — | 0.0% | +0.0% | 0.0 | 44 | +44 | 1 | -23.3% |
| ☆SOLS funds › | Solstice Advanced Materials Inc. | TRIM | — | 0.0% | -0.0% | 0.0 | 66 | -39 | 1 | — |
| ☆BMRN funds › | Biomarin Pharmaceutical Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆SOLV funds › | Solventum Corp | ADD | — | 0.0% | +0.0% | 0.0 | 74 | +18 | 1 | — |
| ☆ATAI funds › | Ataibeckley Inc. | HOLD | — | 0.0% | +0.0% | 0.0 | 1,069 | +0 | 1 | — |
| ☆VOOG funds › | Vanguard Group, Inc. S&p 500 Growth ETF | ADD | — | 0.0% | +0.0% | 0.0 | 66 | +55 | 1 | — |
| ☆XLF funds › | Select Sector Spdr Tr | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | +40.6% |
| ☆C funds › | Citigroup Inc New | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 1 | — |
| ☆GT funds › | Goodyear Tire & Rubber Co | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 1 | — |
| ☆HOOD funds › | Robinhood Markets Inc | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | +118.8% |
| ☆HLN funds › | Haleon PLC ADR | ADD | — | 0.0% | -0.0% | 0.0 | 540 | +40 | 1 | — |
| ☆KMB funds › | Kimberly-Clark Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 1 | — |
| ☆ROKU funds › | Roku Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆MOS funds › | Mosaic Company | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆PH funds › | Parker-Hannifin Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆DOW funds › | Dow Inc | TRIM | — | 0.0% | -0.1% | 0.0 | 133 | -4,753 | 1 | — |
| ☆WPC funds › | W. P. Carey Inc. | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -66 | 1 | — |
| ☆VLTO funds › | Veralto Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -133 | 1 | — |
| ☆FTI funds › | TechnipFMC PLC ADR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | +8.6% |
| ☆LPLA funds › | Lpl Financial Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆WING funds › | Wingstop Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 1 | — |
| ☆SLV funds › | iShares Silver Trust | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 1 | — |
| ☆CMPS funds › | Compass Pathways PLC ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 196 | +0 | 1 | — |
| ☆WAB funds › | Wabtec Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 9 | -200 | 1 | — |
| ☆CBRL funds › | Cracker Barrel Old Country Store Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 1 | — |
| ☆BCS funds › | Barclays PLC ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 1 | — |
| ☆BBVA funds › | Banco Bilbao Vizcaya Argentaria S.A. ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 81 | +0 | 1 | — |
| ☆NVO funds › | Novo Nordisk ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 1 | — |
| ☆SIVR funds › | Abrdn Physical Silver Shares ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 1 | — |
| ☆SAN funds › | Banco Santander, S.A. | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 1 | — |
| ☆ING funds › | Ing Groep N.V. ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 1 | — |
| ☆UBS funds › | UBS Group Ag | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 1 | — |
| ☆SAP funds › | Sap SE ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆SHAK funds › | Shake Shack Inc | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | +131.4% |
| ☆SONY funds › | Sony Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 1 | — |
| ☆CNQ funds › | Canadian Natural Resource Adr | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 1 | — |
| ☆CI funds › | Cigna Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆VOD funds › | Vodafone Group PLC Sponsored ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 1 | — |
| ☆NOK funds › | Nokia Corp ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆DNOW funds › | Dnow Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆FCX funds › | Freeport-McMoRan Copper & Gold Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 1 | — |
| ☆TTE funds › | Totalenergies Se Ordinary Shares ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆GRAL funds › | Grail Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 1 | — |
| ☆LYG funds › | Lloyds Banking Group PLC ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 186 | +0 | 1 | — |
| ☆HSBC funds › | HSBC Holdings Plc | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆REZI funds › | Resideo Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆DB funds › | Deutsche Bank Ag Registered Shares ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆TM funds › | Toyota Motor Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group, Inc. ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆ITW funds › | Illinois Tool Works | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆CAG funds › | Conagra Foods Inc | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | +51.6% |
| ☆ZBRA funds › | Zebra Technologies Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 2 | -16 | 1 | — |
| ☆OGN funds › | Organon & Co | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +10 | 1 | — |
| ☆SPOT funds › | Spotify Technology SA ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -10 | 1 | — |
| ☆SNY funds › | Sanofi Aventis ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 1 | — |
| ☆MICC funds › | Magnum Ice Cream Co. (The) ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆CE funds › | Celanese Corp Series A | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆KD funds › | Kyndryl Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 1 | — |
| ☆CCI funds › | Crown Castle Intl Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆ONL funds › | Orion Properties Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 1 | — |
| ☆EMBC funds › | Embecta Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 73 | +0 | 1 | — |
| ☆SCHP funds › | Schwab US TIPS ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆FMC funds › | FMC Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆TDOC funds › | Teladoc Health Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆RKDA funds › | Arcadia Biosciences Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,885 | 0 | — |
| ☆O funds › | Realty Income Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -470 | 0 | — |
| ☆SPTL funds › | State Street SPDR Portfolio Long Term Treasury ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -464 | 0 | — |
| ☆CMCSA funds › | Comcast Corp Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -144 | 0 | — |
| ☆BR funds › | Broadridge Financial Solutions | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆LEG funds › | Leggett & Platt Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆HSIC funds › | Henry Schein Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -575 | 0 | — |
| ☆RBLX funds › | Roblox Corporation Ordinary Shares - Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆MPC funds › | Marathon Petroleum Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,200 | 0 | — |
| ☆COIN funds › | Coinbase Global Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆BLNK funds › | Blink Charging Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆BSX funds › | Boston Scientific Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆VSNT funds › | Versant Media Group Inc Ordinary Shares- Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆TIP funds › | iShares TIPS Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆CUSIP:143658300 funds › | Carnival Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆IQV funds › | Iqvia Holdings Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆CUSIP:436440101 funds › | Hologic Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆IEF funds › | iShares Barclays 7-10 year Treasury Bond Fund | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -707 | 0 | — |
| ☆CUSIP:26614N102 funds › | Dupont de Nemours Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -433 | 0 | — |
| ☆LQD funds › | ishares iBoxx Investment Grade Corp Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -340 | 0 | — |
| ☆ARCC funds › | Ares Capital Corp Ordinary Shares | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,375 | 0 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,076 | 0 | — |
| ☆CRCL funds › | Circle Internet Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 281 | 422 | 0.07 | 73% | 0.086 | 0.687 | — | entered |
| 2026Q1 | 261 | 424 | 0.00 | 72% | 0.083 | 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