Fund Universe

← Fund Universe

☆Indiana Trust & Investment Management Co

CIK 0001356407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
366
Positions
472
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp Com ADD — 10.0% +0.2% 36.5 182,643 +375 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 8.5% +0.1% 30.9 41,417 +50 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A (Google) ADD — 5.1% +0.5% 18.7 52,190 +580 5 —
☆AAPL funds › Apple Computer Inc Com TRIM — 4.9% -0.1% 18.1 62,432 -1,533 5 —
☆LLY funds › Eli Lilly & CO Com ADD — 4.4% +0.8% 16.0 13,321 +589 5 —
☆CAT funds › Caterpillar Inc Com ADD — 3.1% +0.8% 11.2 10,557 +42 5 —
☆JPM funds › JP Morgan Chase & Co Com ADD — 3.0% +0.0% 11.1 33,768 +681 5 —
☆AMZN funds › Amazon.Com Inc Com ADD — 3.0% +0.1% 10.9 45,540 +595 5 —
☆IWB funds › iShares Russell 1000 Index HOLD — 2.9% +0.0% 10.5 25,598 +0 5 —
☆IWF funds › iShares Russell 1000 Growth Index ADD — 2.4% +0.1% 8.7 69,702 +52,186 5 —
☆COST funds › Costco Whsl Corp New Com TRIM — 1.8% -0.5% 6.5 6,992 -297 5 —
☆INTC funds › Intel Corp Com ADD — 1.7% +1.7% 6.2 44,622 +40,790 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 1.5% +0.0% 5.6 15,194 +0 5 —
☆BALL funds › Ball Corp Com HOLD — 1.3% -0.1% 4.8 76,265 +0 5 —
☆TJX funds › TJX Companies Inc. ADD — 1.2% -0.1% 4.5 29,393 +1,942 5 —
☆WMT funds › Wal Mart Stores Inc Com ADD — 0.9% -0.1% 3.4 29,831 +3,120 5 —
☆META funds › Meta Platforms Inc (formerly Facebook Inc) TRIM — 0.9% -0.5% 3.4 5,954 -1,950 5 —
☆AVGO funds › Broadcom Inc Com ADD — 0.9% +0.3% 3.3 8,705 +2,875 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 0.9% -0.2% 3.2 8,663 -1,160 5 —
☆JNJ funds › Johnson & Johnson Com TRIM — 0.9% -0.1% 3.2 12,463 -86 5 —
☆ORCL funds › Oracle Corp Com TRIM — 0.9% -0.3% 3.1 21,449 -3,159 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.9% -0.5% 3.1 22,768 -2,080 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl A HOLD — 0.8% -0.1% 3.0 4 +0 5 —
☆IVV funds › iShares Core S&P 500 Index ETF HOLD — 0.8% +0.0% 2.8 3,760 +0 5 —
☆VGT funds › Vanguard Info Tech ETF ADD — 0.8% +0.1% 2.8 23,424 +20,496 5 —
☆IWC funds › iShares Tr Russell Microcap Index HOLD — 0.8% +0.1% 2.8 13,830 +0 5 —
☆IWR funds › iShares Russell Midcap Index ADD — 0.7% +0.0% 2.7 24,651 +36 5 —
☆IWM funds › iShares Russell 2000 Index Fd TRIM — 0.7% +0.0% 2.6 8,613 -114 5 —
☆ABBV funds › AbbVie Inc Com TRIM — 0.7% -0.0% 2.5 9,867 -351 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C (Google) TRIM — 0.6% +0.0% 2.3 6,553 -45 5 —
☆SRCE funds › 1st Source Corp Com ADD — 0.6% +0.1% 2.3 28,231 +2,037 5 —
☆V funds › Visa Inc Class A Shares TRIM — 0.6% -0.0% 2.3 6,683 -195 5 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.6% +0.1% 2.3 3,100 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.6% +0.0% 2.3 3,291 +10 5 —
☆LOW funds › Lowes Companies Inc Com TRIM — 0.6% -0.2% 2.2 9,860 -1,508 5 —
☆IWD funds › iShares Russell 1000 Value Index ADD — 0.6% +0.0% 2.1 8,704 +145 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.5% +0.0% 2.0 4,682 -190 5 —
☆ONB funds › Old National Bancorp Com HOLD — 0.5% +0.0% 1.9 72,278 +0 5 —
☆BLK funds › BlackRock Inc Com TRIM — 0.5% -0.1% 1.8 1,910 -25 5 —
☆EFA funds › iShares MSCI EAFE Index Fund TRIM — 0.5% -0.0% 1.8 17,101 -452 5 —
☆EMXC funds › iShares Emerging Markets ex-China ETF HOLD — 0.5% +0.1% 1.7 16,750 +0 5 —
☆KLAC funds › KLA Corp NEW — 0.5% +0.5% 1.7 5,500 +5,500 1 —
☆PG funds › Procter & Gamble Co Com TRIM — 0.4% -0.1% 1.6 10,732 -647 5 —
☆AFB funds › AllianceBernstein Ntl. Muni Inc. HOLD — 0.4% -0.0% 1.6 137,000 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 0.4% -0.0% 1.5 3,087 -27 5 —
☆IWV funds › iShares Tr Russell 3000 ETF HOLD — 0.4% +0.0% 1.5 3,547 +0 5 —
☆VONE funds › Vanguard Russell 1000 Index ETF HOLD — 0.4% +0.0% 1.4 4,075 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.4% +0.0% 1.3 15,324 +12,770 5 —
☆VGM funds › Invesco Muni Invmt. Grade Trust HOLD — 0.4% -0.0% 1.3 122,000 +0 5 —
☆GD funds › General Dynamics Corp Com HOLD — 0.3% -0.0% 1.2 3,431 +0 5 —
☆AFL funds › Aflac Inc Com TRIM Common Stock 0.3% -0.0% 1.2 10,236 -580 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.3% -0.0% 1.2 4,995 +0 5 —
☆EIM funds › Eaton Vance Municipal Bond Fund HOLD — 0.3% -0.0% 1.2 118,000 +0 5 —
☆NEE funds › NextEra Energy, Inc. ADD — 0.3% -0.1% 1.2 13,372 +68 5 —
☆VONV funds › Vanguard Russell 1000 Value Index ETF HOLD — 0.3% +0.0% 1.1 10,596 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.3% +0.0% 1.1 2,628 +0 5 —
☆ADI funds › Analog Devices Inc Com TRIM — 0.3% -0.1% 1.1 2,765 -1,255 5 —
☆ILF funds › iShares Tr S&P Latin Amer 40 Index ETF HOLD — 0.3% -0.1% 1.1 31,800 +0 5 —
☆SYK funds › Stryker Corp TRIM — 0.3% -0.1% 1.0 3,300 -416 5 —
☆STXF funds › Strive 500 ETF TRIM — 0.3% -0.0% 1.0 21,145 -1,855 5 —
☆MYI funds › BlackRock Muni Yield Quality Fund III HOLD — 0.3% -0.0% 1.0 91,249 +0 2 —
☆DVY funds › iShares DJ Select Dividend Index Fd HOLD — 0.3% -0.0% 1.0 6,449 +0 5 —
☆IBM funds › Intl Business Machines Corp Com HOLD — 0.3% +0.0% 1.0 3,510 +0 5 —
☆MA funds › Mastercard TRIM — 0.3% -0.1% 1.0 1,913 -505 5 —
☆GLD funds › MFC SPDR Gold Trust ETF HOLD — 0.3% -0.1% 1.0 2,664 +0 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.3% +0.0% 0.9 2,569 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.3% +0.0% 0.9 6,321 +141 5 —
☆CVX funds › Chevron Corporation TRIM — 0.3% -0.1% 0.9 5,565 -315 5 —
☆EWZ funds › iShares MSCI Brazil ETF HOLD — 0.2% -0.1% 0.9 26,500 +0 5 —
☆CSX funds › CSX Corp Com HOLD — 0.2% +0.0% 0.8 17,514 +0 5 —
☆JCI funds › Johnson Controls Inc. TRIM — 0.2% -0.0% 0.8 5,665 -695 5 —
☆AXP funds › American Express Co Com TRIM — 0.2% -0.0% 0.8 2,426 -100 5 —
☆CUSIP:464289131 funds › iShares MSCI Brazil Small-Cap ETF HOLD — 0.2% -0.1% 0.8 62,500 +0 5 —
☆MHD funds › BlackRock Muni Holdings Fd Inc Com HOLD — 0.2% -0.0% 0.8 68,000 +0 2 —
☆MCD funds › McDonalds Corp Com TRIM — 0.2% -0.1% 0.8 2,941 -178 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.2% -0.0% 0.8 3,601 +0 5 —
☆HBNC funds › Horizon Bancorp Inc HOLD — 0.2% +0.0% 0.8 38,700 +0 5 —
☆CSCO funds › Cisco Systems Com TRIM — 0.2% +0.0% 0.8 6,574 -167 5 —
☆AMD funds › Advanced Micro Devices Inc Com ADD — 0.2% +0.2% 0.8 1,323 +580 5 —
☆PEP funds › Pepsico Inc Com TRIM — 0.2% -0.1% 0.8 5,640 -100 5 —
☆AEP funds › American Electric Power Co Inc Com TRIM — 0.2% -0.0% 0.8 5,567 -30 5 —
☆GLDM funds › SPDR Gold MiniShares Trust ETF ADD — 0.2% -0.1% 0.8 9,510 +10 5 —
☆AMGN funds › Amgen Inc Com HOLD — 0.2% -0.0% 0.7 2,065 +0 5 —
☆MQY funds › BlackRock Muni Yield Quality Fund HOLD — 0.2% -0.0% 0.7 64,000 +0 5 —
☆VT funds › Vanguard Total World Stock Index ETF HOLD — 0.2% +0.0% 0.7 4,721 +0 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.2% -0.1% 0.7 13,670 +0 5 —
☆VKI funds › Invesco Van Kampen Advantage Muni Inc Tr II HOLD — 0.2% -0.0% 0.7 75,000 +0 5 —
☆IJH funds › iShares S&P Mid-Cap ETF TRIM — 0.2% -0.0% 0.7 9,208 -180 5 —
☆FISV funds › Fiserv Inc Com TRIM — 0.2% -0.1% 0.7 14,152 -1,354 5 —
☆GVI funds › iShares Intermediate Gov/Cr ETF ADD — 0.2% +0.0% 0.7 6,452 +1,800 5 —
☆BMY funds › Bristol Myers Squibb CO Com TRIM — 0.2% -0.0% 0.7 11,769 -200 5 —
☆DE funds › Deere & CO ADD — 0.2% +0.0% 0.6 1,023 +50 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.2% -0.0% 0.6 4,996 +0 5 —
☆SNDK funds › Sandisk Corp ADD — 0.2% +0.2% 0.6 275 +175 2 —
☆QCOM funds › Qualcomm Inc Com HOLD — 0.2% +0.0% 0.6 3,348 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.2% -0.0% 0.6 10,204 +0 5 —
☆BAC funds › Bank of America Corp Com HOLD — 0.2% +0.0% 0.6 10,685 +0 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 0.6 2,715 +2,715 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 0.6 2,715 +2,715 1 —
☆SDY funds › State Street SPDR S&P Dividend ETF ADD — 0.2% +0.0% 0.6 3,786 +317 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.2% -0.0% 0.6 7,307 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets Index TRIM — 0.1% +0.0% 0.5 7,863 -193 5 —
☆MMU funds › Western Asset Managed Municipal HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆HD funds › Home Depot Inc Com HOLD — 0.1% -0.0% 0.5 1,473 +0 5 —
☆COP funds › ConocoPhillips Inc Com TRIM — 0.1% -0.1% 0.5 4,946 -432 5 —
☆WFC funds › Wells Fargo & Co New Com HOLD — 0.1% -0.0% 0.5 6,170 +0 5 —
☆SYY funds › Sysco Corp Com TRIM — 0.1% -0.0% 0.5 5,969 -725 5 —
☆VV funds › Vanguard Index Funds Large Cap ETF ADD — 0.1% +0.0% 0.5 1,441 +163 5 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.1% -0.0% 0.5 3,200 +0 5 —
☆IJK funds › iShares S&P MidCap 400 Growth Index HOLD — 0.1% +0.0% 0.5 4,067 +0 5 —
☆GWW funds › W.W. Grainger Inc Com TRIM — 0.1% +0.0% 0.5 350 -20 5 —
☆WSM funds › Williams-Sonoma Inc. HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆GE funds › GE Aerospace Com HOLD — 0.1% +0.0% 0.5 1,246 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% -0.0% 0.5 1,700 +0 5 —
☆RSP funds › Invesco S&P 500 Eql Wgt ETF HOLD — 0.1% -0.0% 0.5 2,172 +0 5 —
☆VNQ funds › Vanguard REIT Index ETF HOLD — 0.1% -0.0% 0.5 4,715 +0 5 —
☆ITW funds › Illinois Tool Works Inc Com TRIM — 0.1% -0.0% 0.5 1,681 -25 5 —
☆ITOT funds › iShares Core S&P Total U S Stock Mkt ETF HOLD — 0.1% +0.0% 0.5 2,758 +0 5 —
☆MET funds › MetLife Inc Com HOLD — 0.1% +0.0% 0.4 5,274 +0 5 —
☆PRU funds › Prudential Financial Com HOLD — 0.1% -0.0% 0.4 4,092 +0 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.1% -0.1% 0.4 3,571 +0 5 —
☆PRF funds › Invesco RAFI US 1000 ETF HOLD — 0.1% +0.0% 0.4 7,995 +0 5 —
☆MSTB funds › LHA Market State Tactical Beta ETF HOLD — 0.1% -0.0% 0.4 10,000 +0 5 —
☆ABT funds › Abbott Laboratories Com TRIM — 0.1% -0.1% 0.4 4,723 -1,103 5 —
☆AMAT funds › Applied Materials Inc Com TRIM — 0.1% +0.0% 0.4 588 -46 5 —
☆KO funds › Coca Cola Corp Com HOLD — 0.1% -0.0% 0.4 5,146 +0 5 —
☆EQR funds › Equity Residential Pptys Tr Com HOLD — 0.1% +0.0% 0.4 6,134 +0 5 —
☆RTX funds › RTX Corporation TRIM — 0.1% -0.0% 0.4 2,156 -12 5 —
☆BIV funds › Vanguard Intmd Term Bond ETF HOLD — 0.1% -0.0% 0.4 5,300 +0 5 —
☆DIS funds › Disney CO Com HOLD — 0.1% -0.0% 0.4 4,212 +0 5 —
☆XLK funds › State Street Technology Select Sector SPDR TRIM — 0.1% +0.0% 0.4 2,044 -59 5 —
☆IUSG funds › iShares Core S&P US Growth ETF HOLD — 0.1% +0.0% 0.4 2,033 +0 5 —
☆EMR funds › Emerson Elec CO Com TRIM — 0.1% -0.0% 0.4 2,524 -635 5 —
☆NUE funds › Nucor Corp Com HOLD — 0.1% +0.0% 0.4 1,608 +0 5 —
☆LQD funds › iShares iBoxx Invest Grade Corp Bond HOLD — 0.1% -0.0% 0.4 3,238 +0 5 —
☆NAD funds › Nuveen Quality Muni Income Fund HOLD — 0.1% -0.0% 0.4 29,000 +0 5 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth Index ETF HOLD — 0.1% +0.0% 0.3 1,208 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.1% -0.0% 0.3 4,440 +0 5 —
☆NKE funds › Nike Inc Class B Com TRIM — 0.1% -0.0% 0.3 8,369 -75 5 —
☆DUK funds › Duke Energy Corp New Com HOLD — 0.1% -0.0% 0.3 2,713 +0 5 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.1% +0.0% 0.3 1,130 +0 5 —
☆PFE funds › Pfizer Inc Com TRIM — 0.1% -0.1% 0.3 14,124 -2,529 5 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.1% -0.0% 0.3 7,000 +0 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.1% -0.0% 0.3 4,188 +3,085 5 —
☆GS funds › Goldman Sachs Group Com TRIM — 0.1% -0.0% 0.3 325 -35 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co ADR HOLD — 0.1% +0.0% 0.3 688 +0 5 —
☆NSC funds › Norfolk Southern Corp Com TRIM — 0.1% -0.0% 0.3 1,042 -15 5 —
☆VTWV funds › Vanguard Russell 2000 Value Index ETF HOLD — 0.1% +0.0% 0.3 1,670 +0 5 —
☆MRVL funds › Marvell Technology Group Ltd ADD — 0.1% +0.1% 0.3 1,088 +850 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% -0.0% 0.3 1,900 +0 5 —
☆SO funds › Southern CO Com HOLD — 0.1% -0.0% 0.3 3,336 +0 5 —
☆SBUX funds › Starbucks Corp Com HOLD — 0.1% +0.0% 0.3 3,095 +0 5 —
☆JSTC funds › Adasina Social Justice All Cap Global ETF HOLD — 0.1% +0.0% 0.3 13,000 +0 5 —
☆APA funds › APA Corporation Com TRIM — 0.1% -0.1% 0.3 9,085 -7,425 2 —
☆MS funds › Morgan Stanley Com HOLD — 0.1% +0.0% 0.3 1,394 +0 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.1% +0.0% 0.3 3,209 +0 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.3 5,272 +0 5 —
☆BEN funds › Franklin Res Inc Com HOLD — 0.1% +0.0% 0.3 8,119 +0 5 —
☆NEA funds › Nuveen AMT-Free Municipal Income Fund HOLD — 0.1% -0.0% 0.3 23,000 +0 5 —
☆EPD funds › Enterprise Products Partners LP TRIM — 0.1% -0.0% 0.3 7,290 -4 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.1% -0.0% 0.3 1,629 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.1% +0.0% 0.3 3,440 +433 5 —
☆ISRG funds › Intuitive Surgical Inc New HOLD — 0.1% -0.0% 0.2 625 +0 5 —
☆MO funds › Altria Group Inc Com HOLD — 0.1% -0.0% 0.2 3,450 +0 5 —
☆WTTR funds › Select Water Solutions Inc Cl A HOLD — 0.1% +0.0% 0.2 12,316 +0 5 —
☆LMT funds › Lockheed Martin Corp Com HOLD — 0.1% -0.0% 0.2 482 +0 5 —
☆NI funds › NiSource Inc Com HOLD — 0.1% -0.0% 0.2 5,158 +0 5 —
☆GEV funds › GE Vernova LLC Com HOLD — 0.1% +0.0% 0.2 208 +0 5 —
☆USB funds › US Bancorp Com HOLD — 0.1% +0.0% 0.2 4,024 +0 5 —
☆ELV funds › Elevance Health Inc HOLD — 0.1% +0.0% 0.2 619 +0 5 —
☆CRM funds › Salesforce Inc ADD — 0.1% +0.0% 0.2 1,528 +520 5 —
☆IVW funds › iShares S&P 500 Growth Index Fund HOLD — 0.1% +0.0% 0.2 1,712 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 0.2 3,174 +284 5 —
☆ET funds › Energy Transfer LP HOLD — 0.1% -0.0% 0.2 11,796 +0 5 —
☆PLTR funds › Palantir Technologies Inc Cl A TRIM — 0.1% -0.1% 0.2 1,910 -1,375 5 —
☆BEP funds › MLP Brookfield Renewable Energy Partner HOLD — 0.1% -0.0% 0.2 6,410 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Ind Avg ETF Trust HOLD — 0.1% -0.0% 0.2 421 +0 5 —
☆PWR funds › Quanta Services Inc Com HOLD — 0.1% +0.0% 0.2 300 +0 5 —
☆FDX funds › Fedex Corp Com TRIM — 0.1% -0.0% 0.2 686 -85 5 —
☆F funds › Ford Mtr Co Com HOLD — 0.1% +0.0% 0.2 14,950 +0 5 —
☆OKE funds › ONEOK, Inc. HOLD — 0.1% -0.0% 0.2 2,334 +0 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.1% -0.0% 0.2 7,355 +5,514 5 —
☆BA funds › Boeing Co Com TRIM — 0.1% -0.0% 0.2 927 -223 5 —
☆BX funds › Blackstone Inc Com HOLD — 0.1% -0.0% 0.2 1,668 +0 5 —
☆APD funds › Air Products & Chemicals Inc Com TRIM — 0.1% -0.0% 0.2 653 -185 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.1% -0.0% 0.2 1,190 +0 5 —
☆T funds › AT&T Inc Com TRIM — 0.1% -0.0% 0.2 8,925 -432 5 —
☆UNH funds › UnitedHealth Group Inc Com HOLD — 0.1% +0.0% 0.2 441 +0 5 —
☆VZ funds › Verizon Communications Com HOLD — 0.0% -0.0% 0.2 4,182 +0 5 —
☆MU funds › Micron Technology Inc HOLD — 0.0% +0.0% 0.2 153 +0 5 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 0.2 580 +0 5 —
☆TRV funds › Travelers Companies Inc Com HOLD — 0.0% +0.0% 0.2 507 +0 5 —
☆HPE funds › Hewlett Packard Enterprise Co. TRIM — 0.0% +0.0% 0.2 3,651 -1,349 5 —
☆SPYV funds › State Street SPDR Portfolio S&P 500 Value ETF TRIM — 0.0% -0.0% 0.2 2,691 -83 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF HOLD — 0.0% +0.0% 0.2 1,850 +0 5 —
☆TIP funds › iShares Tr US Treas Inflation Protected HOLD — 0.0% -0.0% 0.2 1,474 +0 5 —
☆TGT funds › Target Corp Com TRIM — 0.0% -0.0% 0.2 1,233 -200 5 —
☆ZBH funds › Zimmer Biomet Hldgs Inc Com TRIM — 0.0% -0.0% 0.2 1,849 -150 5 —
☆LH funds › Labcorp Holdings Inc TRIM — 0.0% -0.0% 0.2 550 -59 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% -0.0% 0.2 5,441 +0 5 —
☆VEU funds › Vanguard FTSE All-World Ex HOLD — 0.0% -0.0% 0.1 1,743 +0 5 —
☆MMM funds › 3M Corp Com HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆EES funds › WisdomTree US SmallCap Earnings ETF HOLD — 0.0% +0.0% 0.1 2,143 +0 5 —
☆DHR funds › Danaher Corp Com HOLD — 0.0% -0.0% 0.1 762 +0 5 —
☆TXN funds › Texas Instruments Inc Com HOLD — 0.0% +0.0% 0.1 484 +0 5 —
☆IUSB funds › iShares Tr iShares Core Universal USD Bond HOLD — 0.0% -0.0% 0.1 3,071 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Mkts ETF ADD — 0.0% +0.0% 0.1 1,707 +115 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.0% -0.0% 0.1 4,386 -437 5 —
☆ADM funds › Archer Daniels Midland Co Com HOLD — 0.0% -0.0% 0.1 1,804 +0 5 —
☆PM funds › Philip Morris International HOLD — 0.0% -0.0% 0.1 747 +0 5 —
☆SCHH funds › Schwab US REIT ETF HOLD — 0.0% -0.0% 0.1 5,683 +0 5 —
☆PAYX funds › Paychex Inc Com HOLD — 0.0% -0.0% 0.1 1,366 +0 5 —
☆CUSIP:46137V597 funds › Invesco RAFI US 1500 Small-Mid ETF HOLD — 0.0% +0.0% 0.1 2,380 +0 5 —
☆KMB funds › Kimberly Clark Corp Com HOLD — 0.0% +0.0% 0.1 1,188 +0 5 —
☆LIN funds › Linde Plc HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆AGG funds › iShares Barclays Aggregate Bond ADD — 0.0% -0.0% 0.1 1,297 +38 5 —
☆FITB funds › Fifth Third Bancorp Com HOLD — 0.0% +0.0% 0.1 2,276 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.0% +0.0% 0.1 1,292 +99 5 —
☆THO funds › Thor Industries Inc HOLD — 0.0% -0.0% 0.1 1,623 +0 5 —
☆O funds › Realty Income Corporation Com HOLD — 0.0% -0.0% 0.1 1,933 +0 5 —
☆SHEL funds › Shell PLC ADR HOLD — 0.0% -0.0% 0.1 1,521 +0 5 —
☆SCHW funds › The Charles Schwab Corp Com HOLD — 0.0% -0.0% 0.1 1,267 +0 5 —
☆SOLS funds › Solstice Advanced Matls Inc TRIM — 0.0% -0.0% 0.1 1,319 -65 3 —
☆ENB funds › Enbridge Inc Com HOLD — 0.0% -0.0% 0.1 2,142 +0 5 —
☆MDY funds › State Street SPDR S&P MIDCAP 400 ETF Trust HOLD — 0.0% +0.0% 0.1 164 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% -0.0% 0.1 894 +0 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.1 1,406 +0 5 —
☆CL funds › Colgate Palmolive Co Com TRIM — 0.0% -0.0% 0.1 1,165 -70 5 —
☆CB funds › Chubb Limited HOLD — 0.0% -0.0% 0.1 313 +0 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ET HOLD — 0.0% +0.0% 0.1 575 +0 5 —
☆KMI funds › Kinder Morgan Inc Del Com HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆WELL funds › Welltower Inc Com HOLD — 0.0% +0.0% 0.1 450 +0 2 —
☆CLH funds › Clean Harbors Inc HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.1 2,955 +0 5 —
☆WMB funds › Williams Company Inc HOLD — 0.0% -0.0% 0.1 1,322 +0 5 —
☆MAS funds › Masco Corp Com HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆MCHI funds › iShares MSCI China ETF HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆CI funds › Cigna Corp New HOLD — 0.0% -0.0% 0.1 346 +0 5 —
☆AHR funds › American Healthcare Reit Inc common stock HOLD — 0.0% -0.0% 0.1 1,762 +0 5 —
☆VIOG funds › Vanguard S&P Small Cap 600 Growth ETF HOLD — 0.0% +0.0% 0.1 586 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth Index ETF HOLD — 0.0% +0.0% 0.1 293 +0 5 —
☆SCZ funds › iShares Tr MSCI EAFE Small Cap HOLD — 0.0% -0.0% 0.1 1,089 +0 5 —
☆IJJ funds › iShares S&P Midcap 400/Value Fund HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆XLF funds › Financial Select Sector SPDR HOLD — 0.0% -0.0% 0.1 1,649 +0 5 —
☆TT funds › Trane Technologies PLC Class A HOLD — 0.0% +0.0% 0.1 179 +0 5 —
☆VTWO funds › Vanguard Russell 2000 Index ETF HOLD — 0.0% +0.0% 0.1 720 +0 5 —
☆SPG funds › Simon Property Group Inc Com HOLD — 0.0% +0.0% 0.1 390 +0 5 —
☆CME funds › CME Group, Inc. HOLD — 0.0% -0.0% 0.1 386 +0 5 —
☆PANW funds › Palo Alto Networks Inc Com TRIM — 0.0% -0.0% 0.1 248 -410 5 —
☆MFC funds › Manulife Financial Corp Com HOLD — 0.0% +0.0% 0.1 2,078 +0 5 —
☆GABC funds › German Amern Bancorp Inc HOLD — 0.0% +0.0% 0.1 1,728 +0 4 —
☆XLV funds › State Street Health Care Select Sector SPDR E HOLD — 0.0% -0.0% 0.1 509 +0 5 —
☆SNY funds › SANOFI Sponsored ADR HOLD — 0.0% -0.0% 0.1 1,848 +0 5 —
☆AZN funds › Astrazeneca PLC ADR NEW — 0.0% +0.0% 0.1 420 +420 1 —
☆VLO funds › Valero Energy Com HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆RMD funds › ResMed Inc Com HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CHD funds › Church & Dwight Inc HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.1 610 +0 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% +0.0% 0.1 844 -155 5 —
☆BP funds › BP PLC Sponsored ADR HOLD — 0.0% -0.0% 0.1 2,034 +0 5 —
☆RVMD funds › Revolution Medicines Inc Com HOLD — 0.0% +0.0% 0.1 400 +0 3 —
☆EWJ funds › iShares MSCI Japan ETF HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆IGPT funds › Invesco AI & Next Gen Software ETF HOLD — 0.0% +0.0% 0.1 715 +0 3 —
☆EW funds › Edwards Lifesciences Corp Com HOLD — 0.0% -0.0% 0.1 815 +0 5 —
☆MTZ funds › MasTec Inc HOLD — 0.0% +0.0% 0.1 175 +0 5 —
☆APH funds › Amphenol Corp New Com Cl A TRIM — 0.0% -0.4% 0.1 400 -11,180 5 —
☆CVS funds › CVS Health Corp Com HOLD — 0.0% +0.0% 0.1 680 +0 5 —
☆ADP funds › Automatic Data Processing Inc Com HOLD — 0.0% -0.0% 0.1 314 +0 5 —
☆EXC funds › Exelon Corp Com HOLD — 0.0% -0.0% 0.1 1,499 +0 5 —
☆COIN funds › Coinbase Global Inc Cl A HOLD — 0.0% -0.0% 0.1 465 +0 5 —
☆IXUS funds › ishares Core MSCI Total Intl Stock ETF HOLD — 0.0% -0.0% 0.1 705 +0 5 —
☆ECL funds › Ecolab Inc Com HOLD — 0.0% -0.0% 0.1 239 +0 5 —
☆HPQ funds › HP Inc Com. TRIM — 0.0% -0.0% 0.1 3,029 -1,971 5 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.0% -0.0% 0.1 1,143 +0 5 —
☆PCAR funds › Paccar Inc Com HOLD — 0.0% -0.0% 0.1 543 +0 5 —
☆FFLV funds › Fidelity Fundamental Large Cap Value ETF NEW — 0.0% +0.0% 0.1 2,326 +2,326 1 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fd HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆GEL funds › Genesis Energy LP HOLD — 0.0% -0.0% 0.1 4,500 +0 5 —
☆BEPC funds › Brookfield Renewable Corp Cl A Ex Sub Vtg HOLD — 0.0% -0.0% 0.1 1,711 +0 5 —
☆FEX funds › First Trust Large Cap Core AlphaDEX ETF HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆CTSH funds › Cognizant Technology Solutions Corp HOLD — 0.0% -0.0% 0.1 1,613 +0 5 —
☆PYPL funds › PayPal Holdings Inc Com HOLD — 0.0% -0.0% 0.1 1,441 +0 5 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.1 847 +0 5 —
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgCp Eq ETF HOLD — 0.0% +0.0% 0.1 417 +0 5 —
☆XLY funds › State Street Consumer Dis Select Sector SPDR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆LII funds › Lennox Intl Inc HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆COKE funds › Coca Cola Bottling Co HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆MUB funds › iShares National Muni Bond ETF TRIM — 0.0% -0.1% 0.1 522 -2,004 4 —
☆ALL funds › Allstate Corp Com HOLD — 0.0% +0.0% 0.1 229 +0 5 —
☆EOG funds › EOG Resources Inc Com HOLD — 0.0% -0.0% 0.1 417 +0 5 —
☆FELE funds › Franklin Electric Co Inc HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆FDXF funds › Fedex Fght Hldg Co Inc NEW — 0.0% +0.0% 0.1 342 +342 1 —
☆GOVT funds › iShares US Treasury Bond ETF HOLD — 0.0% -0.0% 0.1 2,264 +0 5 —
☆DYNF funds › BlackRock US Equity Factor Rotation ETF HOLD — 0.0% +0.0% 0.1 755 +0 2 —
☆COHR funds › Coherent Corp Com HOLD — 0.0% +0.0% 0.1 130 +0 3 —
☆CCJ funds › Cameco Corporation HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CMCSA funds › Comcast Corp New Cl A Com HOLD — 0.0% -0.0% 0.1 2,070 +0 5 —
☆ARKB funds › Ark 21Shares Bitcoin ETF HOLD — 0.0% -0.0% 0.1 2,610 +0 5 —
☆RSG funds › Republic Svcs Inc HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆TER funds › Teradyne Inc Com HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆NUCL funds › Eagle Nuclear Energy Corp NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆ADBE funds › Adobe Systems Inc Com HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆C funds › Citigroup Inc Com New HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆GIS funds › General Mills Inc Com TRIM — 0.0% -0.0% 0.0 1,357 -150 5 —
☆INTU funds › Intuit Corp HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 0.0 650 -26 5 —
☆EWC funds › iShares Inc MSCI CDA Index Fd HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.0 274 +0 3 —
☆HAL funds › Halliburton Co Com HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆CUSIP:46137V407 funds › Invesco Cleantech ETF HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆NEAR funds › iShares Short Maturity Bond ETF HOLD — 0.0% -0.0% 0.0 794 +0 5 —
☆IGIB funds › iShares Intermediate-Term Corp Bond ETF HOLD — 0.0% -0.0% 0.0 742 +0 5 —
☆FRME funds › First Merchants Corp Com HOLD — 0.0% -0.0% 0.0 902 +0 5 —
☆PSIX funds › Power Solutions International Inc. HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆IGM funds › iShares Expanded Tech Sector ETF HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆QUAL funds › iShares Edge MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.0% -0.0% 0.0 169 -22 5 —
☆DRLL funds › Strive U S Energy ETF HOLD — 0.0% -0.0% 0.0 1,140 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.0 520 -235 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corpor HOLD — 0.0% -0.0% 0.0 1,210 +0 5 —
☆RELX funds › Relx PLC ADR HOLD — 0.0% -0.0% 0.0 1,126 +0 5 —
☆GSK funds › GSK PLC ADR HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆CHWY funds › Chewy Inc NEW — 0.0% +0.0% 0.0 1,780 +1,780 1 —
☆MPC funds › Marathon Petroleum Corp Com HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆WAT funds › Waters Corp Com HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆EZU funds › iShares MSCI Eurozone ETF HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆VYMI funds › Vanguard Int'l High Div Yield Index ETF HOLD — 0.0% -0.0% 0.0 317 +0 4 —
☆KIDS funds › OrthoPediatrics Corp. HOLD — 0.0% +0.0% 0.0 1,616 +0 5 —
☆ACLS funds › Axcelis Technologies Inc Com HOLD — 0.0% +0.0% 0.0 160 +0 3 —
☆ITA funds › iShares US Aerospace & Defense ETF TRIM — 0.0% -0.0% 0.0 125 -30 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IEF funds › iShares Barclays 7-10 year Treas Bond Fund HOLD — 0.0% -0.0% 0.0 318 +0 5 —
☆XLP funds › State Street Consumer Staples Select Sector S HOLD — 0.0% -0.0% 0.0 362 +0 5 —
☆FCX funds › Freeport-McMoran Inc TRIM — 0.0% -0.0% 0.0 475 -610 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆UPS funds › United Parcel Svc Inc Cl B Com TRIM — 0.0% -0.0% 0.0 265 -70 5 —
☆CGGR funds › Capital Group Growth ETF HOLD — 0.0% +0.0% 0.0 602 +0 5 —
☆CUSIP:27828S101 funds › Eaton Vance Tax-Adv Global Dividend Income HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆CGDV funds › Capital Group Dividend Value ETF HOLD — 0.0% +0.0% 0.0 560 +0 5 —
☆DAR funds › Darling Ingredients Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MOBI funds › Mobia Med Inc NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆HSY funds › Hershey Foods Corp Com TRIM — 0.0% -0.0% 0.0 150 -15 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CGGO funds › Capital Group Gbl Growth Eqty ETF HOLD — 0.0% +0.0% 0.0 605 +0 5 —
☆NOW funds › ServiceNow, Inc. HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆LKFN funds › Lakeland Finl Corp Common HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IGSB funds › iShares 1-3 Year Credit Bond ETF HOLD — 0.0% -0.0% 0.0 461 +0 5 —
☆NVO funds › Novo-Nordisk AS ADR HOLD — 0.0% +0.0% 0.0 491 +0 5 —
☆KEY funds › Keycorp New Com HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆BMO funds › Bank of Montreal NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆OXY funds › Occidental Petroleum HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆MP funds › MP Materials Corp HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆BNS funds › Bank of Nova Scotia NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆IDXX funds › IDEXX Laboratories Inc HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆RBLX funds › Roblox Corp Com HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆DGRW funds › WisdomTree US Quality Div Growth ETF HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆SLDP funds › Solid Power Inc HOLD — 0.0% -0.0% 0.0 8,350 +0 5 —
☆VCIT funds › Vanguard Intermediate-Term Corp. Bond ETF HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆HSBC funds › HSBC Holdings PLC ADR NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆BIP funds › Brookfield Infrastructure LP HOLD — 0.0% -0.0% 0.0 562 +0 5 —
☆FPX funds › First Trust US Equity Opportunities ETF HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆PCRX funds › Pacira Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 760 +0 5 —
☆SNA funds › Snap On Tools Corp Com HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆KTF funds › DWS Municipal Income Trust HOLD — 0.0% -0.0% 0.0 2,028 +0 5 —
☆MTUM funds › iShares Edge MSCI USA Momentum Fctr ETF TRIM — 0.0% -0.0% 0.0 54 -55 2 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆CRCL funds › Circle Internet Group Inc Com Class A HOLD — 0.0% -0.0% 0.0 280 +0 4 —
☆IJS funds › iShares S&P Smallcap 600/Value Fund HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆SPYG funds › SPDR Portfolio SP 500 Growth ETF TRIM — 0.0% -0.0% 0.0 147 -128 2 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CUSIP:97717X594 funds › WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF TRIM — 0.0% -0.0% 0.0 320 -289 2 —
☆CNC funds › Centene Corp HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆DLTR funds › Dollar Tree Stores Inc Com HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.0 40 -105 5 —
☆QS funds › QuantumScape Corp HOLD — 0.0% +0.0% 0.0 2,150 +0 5 —
☆CNI funds › Canadian National Railway Co ADD — 0.0% +0.0% 0.0 135 +81 5 —
☆PHG funds › Koninklijke Phillips Electrs NV ADR HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆SPTS funds › State Street SPDR Portfolio Short Term Treas HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆BDX funds › Becton Dickinson & CO Com HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.0 75 -115 5 —
☆CEG funds › Constellation Energy Corp HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆IYG funds › iShares US Financial Services ETF HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆PNC funds › PNC Financial Services Group Com HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 185 +0 4 —
☆RFIL funds › RF Industries Ltd TRIM — 0.0% -0.0% 0.0 660 -1,015 5 —
☆SHY funds › iShares Lehman 1-3 Year Treasury Bond HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆EXE funds › Expand Energy Corp HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IJT funds › iShares S&P SmallCap 600 Growth HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IWS funds › iShares Russell Mid-Cap Value Index HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆FICO funds › Fair Isaac Corp HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆RCI funds › Rogers Communications Inc Cl B Com HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆GXC funds › State Street SPDR S&P China ETF HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆LUV funds › Southwest Airlines CO Com HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth Index HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆VSS funds › Vanguard FTSE All World ex-US SmCp ETF HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆FNF funds › Fidelity National Financial Inc HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆TDG funds › TransDigm Group Inc HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆DG funds › Dollar General Corp. HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.0 22 -3 5 —
☆CAG funds › Conagra Inc Com HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆SMR funds › NuScale Power Corporation HOLD — 0.0% -0.0% 0.0 950 +0 4 —
☆QSR funds › Restaurant Brands Int'l Inc HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆BABA funds › Alibaba Group Holding Ltd ADR HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆MSTR funds › Strategy Inc Class A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF TRIM — 0.0% -0.0% 0.0 108 -5 5 —
☆XRPC funds › Canary XRP ETF HOLD — 0.0% -0.0% 0.0 755 +0 3 —
☆NVS funds › Novartis AG Sponsored ADR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆BFB funds › Brown Forman Corp HOLD — 0.0% -0.0% 0.0 273 +0 3 —
☆HUBB funds › Hubbell Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆CRDO funds › Credo Technology Group Holding Ltd Com Stk HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆TU funds › TELUS Corp HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆NDAQ funds › NASDAQ, Inc. HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.0% 0.0 150 -80 5 —
☆PH funds › Parker Hannifin Corp Com HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆KD funds › Kyndryl Hldgs Inc HOLD — 0.0% -0.0% 0.0 427 +0 5 —
☆NWL funds › Newell Brands Inc Com HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆WEN funds › Wendys Co HOLD — 0.0% +0.0% 0.0 541 +0 5 —
☆WLKP funds › Westlake Chemical Partners LP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AMT funds › American Tower Corporation Com HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆BAX funds › Baxter International Com HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆TLH funds › iShares 10-20 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆JFB funds › JFB Construction Holdings HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆BSV funds › Vanguard Short-Term Bond ETF HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆COR funds › Cencora Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆JBS funds › JBS NV Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BKSY funds › BlackSky Technology Inc Com Stk Cl A HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆UL funds › Unilever PLC ADR HOLD — 0.0% -0.0% 0.0 53 +0 3 —
☆TEAM funds › Atlassian Corp Com Class A HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆BMNR funds › BitMine Immersion Tecnologies Inc Com HOLD — 0.0% -0.0% 0.0 230 +0 4 —
☆MNKD funds › Mankind Corp. Com. HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆DBRG funds › Digitalbridge Group Inc Cl A New HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆BTCW funds › WisdomTree Bitcoin ETF HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆CLX funds › Clorox CO Com HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆REKR funds › Rekor Systems Inc Com HOLD — 0.0% -0.0% 0.0 4,000 +0 3 —
☆AWK funds › American Water Works Company Inc Com HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆CREX funds › Creative Realities Inc HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆BIPC funds › Brookfield Infrastructure Corp Sub Vtg A HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆IYW funds › iShares US Technology ETF HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆BIIB funds › Biogen Inc Com HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆FLJP funds › Franklin FTSE Japan ETF NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆TROW funds › T Rowe Price Group Inc Com HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆IEP funds › Icahn Enterprises L.P HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆HYG funds › iShares iBoxx High Yield Corporate Bd NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆AVY funds › Avery Dennison Corp Com HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CII funds › BlackRock Enhanced Large Cap Core Fund HOLD — 0.0% +0.0% 0.0 60 +0 3 —
☆ACN funds › Accenture PLC Cl A HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆DEO funds › DEO PLC ADR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆RIVN funds › Rivian Automotive Inc Class A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DKNG funds › DraftKings Inc New Cl A HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆USIG funds › iShares Broad USD Invm Grd Corp Bd ETF NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SPE funds › Special Opportunities Fd Inc HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆ONL funds › Orion Office Reit Inc HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆MICC funds › Magnum Ice Cream Co HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆TLT funds › iShares 20plus Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆HL funds › Hecla Mining Co HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆BYND funds › Beyond Meat Inc Com HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆WKHS funds › Workhorse Group Inc HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › Honeywell Intl Inc Com EXIT — 0.0% -0.4% 0.0 0 -5,555 0 —
☆BLCR funds › iShares Large Cap Core Active ETF EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆FBND funds › Fidelity Total Bond ETF EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆XLRE funds › State Street Real Estate Sel Sector SPDR EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆IDMO funds › Invesco S&P Intl Dev Momentum ETF EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆WBD funds › Warner Bros Discovery Inc EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆AGNC funds › AGNC Investment Corp EXIT REIT 0.0% -0.0% 0.0 0 -250 0 —
☆LMUB funds › iShares Long Term National Muni Bd ETF EXIT — 0.0% -0.0% 0.0 0 -1,750 0 —
☆FG funds › F&G Annuities & Life Inc. EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆STPZ funds › Pimco 1-5 Year US TIPS Index ETF EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆FDRR funds › Fidelity Div ETF for Rising Rates EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆PEG funds › Public Service Enterprise Group Inc. EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STIP funds › iShares Tr 0-5 Yr TIPS Bd ETF EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆RECS funds › Columbia Research Enhanced Core ETF EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆DLR funds › Digital Realty Trust, Inc. EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CAH funds › Cardinal Health Inc Com EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆VSNT funds › Versant Media Group Inc EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆AGOX funds › Adaptive Alpha Opportunities ETF EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆XIFR funds › NextEra Energy Partners LP EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆STM funds › STMicroelectronics NV ADR EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆BAI funds › iShares AI Innovation and Tech Active ETF EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆BPRE funds › Bluerock Private Real Estate Fd EXIT — 0.0% -0.0% 0.0 0 -1,648 0 —
☆SCI funds › Service Corp International Com EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆IONQ funds › IonQ Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆NGG funds › National Grid PLC ADR EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆THRO funds › iShares US Thematic Rotation Active ETF EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆USMV funds › iShares Edge MSCI Min Vol USA ETF EXIT — 0.0% -0.0% 0.0 0 -70 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 472 0.07 47% 0.031 0.460 — in
2026Q1 324 486 0.06 45% 0.029 0.444 — in
2025Q4 339 479 0.06 46% 0.031 0.422 — in
2025Q3 329 460 0.05 44% 0.030 0.435 — in
2025Q2 302 481 0.06 43% 0.028 0.416 — entered
2025Q1 276 470 0.00 41% 0.025 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