Fund Universe

← Fund Universe

☆Hanson & Doremus Investment Management

CIK 0001393944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.721
AUM ($M)
983
Positions
484
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 553 positions (showing top 500 by weight) · portfolio value $983M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › Schwab U.S. Broad Market ETF TRIM — 20.7% +0.4% 203.7 7,035,343 -5,810 5 —
☆VGIT funds › Vanguard Intermediate Treasury ETF ADD — 7.7% -0.4% 76.0 1,288,716 +104,935 5 —
☆VCIT funds › Vanguard Intermediate Corporate ETF ADD — 5.6% -0.3% 54.6 661,001 +42,308 5 —
☆VEA funds › Vanguard Developed Market ETF TRIM — 5.5% -0.5% 54.3 762,468 -49,363 5 —
☆TSM funds › Taiwan Semiconductor ADR TRIM — 3.6% +0.5% 35.1 73,468 -5,301 5 —
☆GLW funds › Corning TRIM — 3.3% +1.2% 32.7 128,087 -9,596 5 —
☆STX funds › Seagate Technology PLC TRIM — 3.1% +1.6% 30.4 31,488 -1,775 5 —
☆VWO funds › Vanguard Emerging Market ETF ADD — 3.1% -0.0% 30.2 505,810 +7,192 5 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF TRIM — 3.1% +0.1% 30.1 227,643 -212 5 —
☆VSGX funds › Vanguard ESG International Stock ETF TRIM — 2.0% -0.0% 19.7 238,759 -6,810 5 —
☆MSFT funds › Microsoft TRIM — 1.8% -0.3% 17.3 46,336 -1,359 5 —
☆SCHF funds › Schwab Int'l Equity ETF TRIM — 1.7% -0.0% 17.2 620,286 -1,525 5 —
☆VCEB funds › Vanguard ESG US Corporate Bond ETF ADD — 1.4% -0.1% 14.0 223,513 +11,587 5 —
☆AAPL funds › Apple Inc. TRIM — 1.4% -0.1% 13.5 46,676 -3,276 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 1.3% -0.1% 12.3 244,169 +12,922 5 —
☆SCHW funds › The Charles Schwab Corp. TRIM — 1.2% -0.2% 11.3 122,781 -3,803 5 —
☆GOOGL funds › Alphabet, Inc. Cl A TRIM — 1.1% +0.1% 11.1 31,099 -1,312 5 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 1.0% -0.1% 9.7 19,319 -253 5 —
☆COST funds › Costco TRIM — 1.0% -0.3% 9.5 10,126 -921 5 —
☆GOOG funds › Alphabet, Inc Cl C TRIM — 0.9% +0.0% 9.3 26,393 -1,619 5 —
☆CAT funds › Caterpillar TRIM — 0.8% +0.2% 8.0 7,512 -74 5 —
☆V funds › Visa Inc TRIM — 0.8% +0.0% 7.4 21,710 -47 5 —
☆MRK funds › Merck TRIM — 0.7% -0.1% 7.2 56,094 -2,834 5 —
☆IBM funds › IBM Corp. TRIM — 0.7% +0.0% 7.2 25,471 -298 5 —
☆CB funds › Chubb Limited TRIM — 0.7% -0.1% 6.5 18,946 -397 5 —
☆TRMK funds › Trustmark Corp. HOLD — 0.7% -0.0% 6.4 139,397 +0 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.6% +0.1% 6.3 53,752 -4,345 5 —
☆IWD funds › iShares Russell 1000 Val ETF ADD — 0.6% +0.0% 6.2 25,718 +20 5 —
☆AMZN funds › Amazon.Com TRIM — 0.6% -0.0% 6.1 25,506 -2,298 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 0.6% -0.0% 5.8 17,847 -131 5 —
☆AVGO funds › Broadcom Ltd ADD — 0.6% +0.1% 5.8 15,369 +757 5 —
☆VTI funds › Vanguard Total Stk Mkt ETF TRIM — 0.5% -0.1% 5.3 14,376 -1,835 5 —
☆NI funds › Nisource Inc. TRIM — 0.5% -0.1% 4.7 97,886 -3,056 5 —
☆LLY funds › Eli Lilly & Co. TRIM — 0.4% +0.1% 4.4 3,655 -10 5 —
☆ABBV funds › AbbVie Inc. ADD — 0.4% +0.0% 4.2 16,581 +883 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% -0.0% 4.1 16,303 +463 5 —
☆AMGN funds › Amgen Incorporated TRIM — 0.4% -0.1% 4.0 10,917 -268 5 —
☆IVE funds › iShares S&P 500 Value Indx ETF NEW — 0.4% +0.4% 3.9 17,050 +17,050 1 —
☆MDT funds › Medtronic Inc. TRIM — 0.4% -0.1% 3.8 48,578 -1,708 5 —
☆SLB funds › Schlumberger Limited TRIM — 0.4% -0.1% 3.7 80,338 -1,129 5 —
☆VLO funds › Valero Energy TRIM — 0.4% -0.0% 3.7 14,256 -39 5 —
☆KO funds › Coca-Cola Co TRIM — 0.4% -0.0% 3.6 44,192 -1,374 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.4% -0.2% 3.6 26,142 -2,573 5 —
☆BA funds › Boeing Co. TRIM — 0.4% -0.0% 3.5 16,402 -580 5 —
☆MUNI funds › PIMCO Intermediate Muni Bond ETF TRIM — 0.3% -0.0% 3.3 63,541 -518 5 —
☆GLD funds › SPDR Gold Trust ETF TRIM — 0.3% -0.1% 3.1 8,475 -242 5 —
☆PG funds › Procter & Gamble TRIM — 0.3% -0.0% 3.1 21,210 -355 5 —
☆IQV funds › IQVIA Holdings Inc. ADD — 0.3% +0.0% 3.0 15,442 +1,333 5 —
☆WM funds › Waste Management Inc ADD — 0.3% +0.0% 2.7 12,310 +3,255 5 —
☆MKSI funds › M K S Instruments Inc. TRIM — 0.3% +0.1% 2.6 5,933 -920 5 —
☆IVW funds › iShares S&P 500 Growth ETF NEW — 0.3% +0.3% 2.6 18,644 +18,644 1 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.3% +0.1% 2.6 29,624 -445 5 —
☆INTC funds › Intel Corp. TRIM — 0.3% +0.2% 2.5 18,199 -1,497 5 —
☆XYL funds › Xylem Inc ADD — 0.3% -0.0% 2.5 21,415 +2,589 5 —
☆GE funds › GE Aerospace TRIM — 0.3% +0.0% 2.5 6,747 -325 5 —
☆FSLR funds › First Solar Inc ADD — 0.3% +0.0% 2.5 10,610 +128 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.3% +0.0% 2.5 28,602 +23,708 5 —
☆EMR funds › Emerson Electric Co. TRIM — 0.2% -0.0% 2.4 16,811 -1,400 5 —
☆VOO funds › Vanguard 500 ETF TRIM — 0.2% +0.0% 2.4 3,464 -2 5 —
☆IOT funds › Samsara Inc. TRIM — 0.2% -0.0% 2.4 72,675 -1,482 5 —
☆IWM funds › Ishares Trust Russell 2000 Indx ETF ADD — 0.2% +0.2% 2.3 7,811 +6,527 5 —
☆WMT funds › Wal-Mart Stores TRIM — 0.2% -0.1% 2.3 20,396 -2,718 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 2.3 25,194 -199 5 —
☆IVV funds › iShares S&P 500 Index ETF ADD — 0.2% +0.2% 2.3 3,030 +2,708 5 —
☆ISRG funds › Intuitive Surgical ADD — 0.2% -0.1% 2.2 5,501 +203 5 —
☆ATR funds › AptarGroup, Inc TRIM — 0.2% -0.0% 2.2 17,347 -285 5 —
☆YUMC funds › Yum China Hldgs Inc Com TRIM — 0.2% -0.1% 2.1 50,838 -1,196 5 —
☆GDX funds › Vaneck Vectors Gold Miners ETF HOLD — 0.2% -0.1% 2.0 26,144 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.2% -0.1% 1.8 2,370 -1,227 5 —
☆NSC funds › Norfolk Southern HOLD — 0.2% -0.0% 1.8 5,616 +0 5 —
☆DUK funds › Duke Energy Corporation TRIM — 0.2% -0.0% 1.8 13,945 -1,050 5 —
☆TD funds › Toronto-Dominion Bank TRIM — 0.2% -0.0% 1.8 14,425 -2,931 5 —
☆ROP funds › Roper Industries Inc TRIM — 0.2% -0.0% 1.7 5,069 -37 5 —
☆CUSIP:438516106 funds › Honeywell International TRIM — 0.2% -0.2% 1.6 7,315 -7,735 5 —
☆CATH funds › Global X S&P 500 Catholic Values ETF ADD — 0.2% +0.1% 1.6 18,207 +9,028 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.2% +0.2% 1.6 7,233 +7,233 1 —
☆SPYX funds › SPDR S&P 500 Fossil Fl Fr ETF TRIM — 0.2% +0.0% 1.5 25,264 -197 5 —
☆DOV funds › Dover Corporation HOLD — 0.2% -0.0% 1.5 6,841 +0 5 —
☆AMT funds › American Tower REIT ADD — 0.2% +0.0% 1.5 9,225 +1,611 2 —
☆MCK funds › McKesson Corp. HOLD — 0.2% -0.0% 1.5 1,984 +0 5 —
☆TRV funds › The Travelers Companies Inc. ADD — 0.1% +0.0% 1.4 4,337 +100 5 —
☆CHE funds › Chemed Corp. TRIM — 0.1% +0.0% 1.4 3,065 -32 5 —
☆AXP funds › American Express Company HOLD — 0.1% -0.0% 1.3 3,931 +0 5 —
☆MCD funds › McDonald's Corp TRIM — 0.1% -0.0% 1.2 4,626 -55 5 —
☆PCOR funds › Procore Technologies, Inc. TRIM — 0.1% -0.1% 1.2 30,056 -40 5 —
☆RCL funds › Royal Caribbean Cruises NEW — 0.1% +0.1% 1.2 3,798 +3,798 1 —
☆DE funds › Deere & Company TRIM — 0.1% -0.0% 1.2 1,880 -3 5 —
☆CSX funds › CSX Corp TRIM — 0.1% -0.0% 1.2 24,699 -753 5 —
☆MDY funds › SPDR S&P Mid Cap 400 ETF ADD — 0.1% +0.1% 1.2 1,665 +1,596 5 —
☆GEV funds › GE Vernova Inc. TRIM — 0.1% +0.0% 1.1 960 -98 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.0% 1.1 5,916 -93 2 —
☆SONY funds › Sony Group Corp HOLD — 0.1% -0.0% 1.1 55,410 +0 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.1% -0.1% 1.1 5,396 -4,287 5 —
☆FDX funds › Fedex Corporation HOLD — 0.1% -0.0% 1.1 3,372 +0 5 —
☆BMY funds › Bristol Myers TRIM — 0.1% -0.0% 1.0 18,157 -1,370 5 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.1% +0.0% 1.0 3,566 -496 5 —
☆DIS funds › Walt Disney Hldg TRIM — 0.1% -0.0% 1.0 10,556 -933 5 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.1% -0.1% 1.0 23,414 -2,856 5 —
☆CVX funds › Chevron Corp. TRIM — 0.1% -0.1% 1.0 5,938 -736 5 —
☆IAU funds › Ishares Gold ETF ADD — 0.1% -0.0% 1.0 12,894 +238 5 —
☆MTB funds › M&T Bank Corp TRIM — 0.1% -0.0% 1.0 4,018 -394 5 —
☆XLK funds › Sector SPDR Tech Select Shares TRIM — 0.1% +0.0% 0.9 4,986 -26 5 —
☆PEP funds › Pepsico, Inc. TRIM — 0.1% -0.0% 0.9 6,978 -350 5 —
☆HD funds › Home Depot HOLD — 0.1% -0.0% 0.9 2,605 +0 5 —
☆EWBC funds › East West Bancorp TRIM — 0.1% -0.0% 0.9 7,052 -815 5 —
☆CUSIP:11284V105 funds › Brookfield Renewable Corp Ordinary Shares - Class ADD — 0.1% -0.0% 0.9 23,308 +1,160 5 —
☆ETN funds › Eaton Corp. TRIM — 0.1% +0.0% 0.9 2,015 -12 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.1% -0.1% 0.9 35,388 -22,949 5 —
☆APD funds › Air Products & Chemicals Inc. HOLD — 0.1% -0.0% 0.8 2,870 +0 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.1% +0.0% 0.8 1,537 +0 5 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.1% -0.0% 0.7 6,833 +59 5 —
☆LNT funds › Alliant Energy Corp TRIM — 0.1% -0.0% 0.7 9,700 -106 5 —
☆TJX funds › TJX Companies Inc ADD — 0.1% -0.0% 0.7 4,779 +1 5 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 0.1% -0.0% 0.7 9,512 +5 5 —
☆VIG funds › Vanguard Div Appreciation ETF TRIM — 0.1% -0.0% 0.7 3,047 -470 5 —
☆COP funds › Conoco Phillips HOLD — 0.1% -0.0% 0.7 6,882 +0 5 —
☆NVS funds › Novartis Ag ADR HOLD — 0.1% -0.0% 0.7 4,528 +0 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% -0.0% 0.7 2,743 +0 5 —
☆CEFA funds › Global X S&P Cthlc Vls Dvlpd ex-US ETF ADD — 0.1% +0.0% 0.7 17,433 +9,119 4 —
☆CL funds › Colgate-Palmolive TRIM — 0.1% -0.0% 0.6 6,619 -1,190 5 —
☆AMAT funds › Applied Materials TRIM — 0.1% +0.0% 0.6 826 -53 5 —
☆STT funds › State Street Corp. HOLD — 0.1% +0.0% 0.6 3,480 +0 5 —
☆NEE funds › Nextera Energy TRIM — 0.1% -0.0% 0.6 6,549 -3,562 5 —
☆CBU funds › Community Bank System ADD — 0.1% +0.0% 0.6 8,446 +877 5 —
☆IBD funds › Inspire Corporate Bond ETF ADD — 0.1% +0.0% 0.5 23,092 +16,657 4 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.1% +0.0% 0.5 3,435 +167 5 —
☆VYM funds › Vanguard High Dividend Yd ETF TRIM — 0.1% -0.0% 0.5 3,381 -75 5 —
☆ALL funds › Allstate TRIM — 0.1% -0.0% 0.5 2,195 -556 5 —
☆UL funds › Unilever PLC ADR NEW — 0.1% +0.1% 0.5 8,544 +8,544 1 —
☆ADP funds › Auto Data Processing TRIM — 0.1% -0.0% 0.5 2,225 -129 5 —
☆UNP funds › Union Pacific TRIM — 0.1% -0.0% 0.5 1,827 -36 5 —
☆QRVO funds › Qorvo Inc HOLD — 0.1% +0.0% 0.5 5,302 +0 5 —
☆TXN funds › Texas Instruments Inc. HOLD — 0.1% +0.0% 0.5 1,660 +0 5 —
☆CBRE funds › CBRE Group Inc HOLD — 0.0% -0.0% 0.5 3,628 +0 5 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 0.0% +0.0% 0.5 1,239 +900 5 —
☆IEMG funds › iShares Core MSCI ETF TRIM — 0.0% +0.0% 0.5 5,882 -28 5 —
☆RTX funds › RTX Corporation TRIM — 0.0% -0.0% 0.5 2,392 -30 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% -0.0% 0.4 457 +0 5 —
☆BN funds › Brookfield Corp HOLD — 0.0% -0.0% 0.4 10,426 +0 5 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% -0.0% 0.4 2,913 +0 5 —
☆BND funds › Vanguard Total U.S. Bond Market ETF TRIM — 0.0% -0.0% 0.4 5,983 -4,031 5 —
☆ASML funds › Asml Hldgs Nv HOLD — 0.0% +0.0% 0.4 220 +0 5 —
☆PNC funds › PNC Financial Services Group Inc. HOLD — 0.0% +0.0% 0.4 1,751 +0 5 —
☆WEC funds › WEC Energy Group HOLD — 0.0% -0.0% 0.4 3,659 +0 5 —
☆NCLH funds › Norwegian Cruise Line Holding Ltd TRIM — 0.0% -0.1% 0.4 19,508 -68,396 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF HOLD — 0.0% -0.0% 0.4 3,995 +0 5 —
☆AGG funds › iShares Lehman Agg Bond Fd ETF TRIM — 0.0% -0.0% 0.4 4,156 -199 5 —
☆VTES funds › Vanguard Short-Term Tax-Exmpt Bd ETF ADD — 0.0% +0.0% 0.4 4,049 +2,568 5 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.0% -0.0% 0.4 813 -60 5 —
☆PSX funds › Phillips 66 SHS HOLD — 0.0% -0.0% 0.4 2,384 +0 5 —
☆IBB funds › iShares NASDAQ Biotech ETF TRIM — 0.0% -0.0% 0.4 2,087 -30 5 —
☆SRE funds › Sempra Energy ADD — 0.0% -0.0% 0.4 4,238 +29 5 —
☆HUM funds › Humana HOLD — 0.0% +0.0% 0.4 982 +0 5 —
☆SO funds › Southern Company HOLD — 0.0% -0.0% 0.4 4,061 +0 5 —
☆CME funds › CME Group Inc. TRIM — 0.0% -0.0% 0.4 1,760 -120 5 —
☆PWR funds › Quanta Services Inc HOLD — 0.0% +0.0% 0.4 539 +0 5 —
☆OKE funds › Oneok Inc New TRIM — 0.0% -0.0% 0.4 4,462 -67 5 —
☆VTV funds › Vanguard Value Index ETF HOLD — 0.0% -0.0% 0.4 1,760 +0 5 —
☆CUSIP:09247X101 funds › Blackrock Inc HOLD — 0.0% -0.0% 0.4 399 +0 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% +0.0% 0.4 356 -19 5 —
☆SBUX funds › Starbucks HOLD — 0.0% +0.0% 0.3 3,422 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.3 1,149 +0 5 —
☆IJH funds › iShares S&P Midcap 400 Index ETF HOLD — 0.0% +0.0% 0.3 4,370 +0 5 —
☆MMM funds › 3M Company TRIM — 0.0% -0.0% 0.3 2,026 -176 5 —
☆ITGR funds › Integer Holdings Corp TRIM — 0.0% -0.0% 0.3 3,508 -276 5 —
☆WELL funds › Welltower Inc REIT HOLD — 0.0% +0.0% 0.3 1,404 +0 5 —
☆MDLZ funds › Mondelez Int'l Inc. TRIM — 0.0% -0.0% 0.3 5,509 -1,656 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 0.3 2,075 -750 5 —
☆GEN funds › NortonLifeLock Inc TRIM — 0.0% +0.0% 0.3 12,780 -169 5 —
☆UNM funds › Unum Provident Corp. HOLD — 0.0% +0.0% 0.3 3,480 +0 5 —
☆ALRS funds › Alerus Finl Corp TRIM — 0.0% +0.0% 0.3 9,584 -260 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.3 2,344 +0 5 —
☆ROK funds › Rockwell Automation TRIM — 0.0% +0.0% 0.3 569 -21 5 —
☆LOW funds › Lowes Companies Inc. HOLD — 0.0% -0.0% 0.3 1,254 +0 5 —
☆BNDX funds › Vanguard Total Int'l Bond Market ETF TRIM — 0.0% -0.0% 0.3 5,505 -1,269 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.3 2,560 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals TRIM — 0.0% -0.0% 0.3 534 -20 5 —
☆IJR funds › iShares S&P Sm Cap Idx 600 ETF HOLD — 0.0% +0.0% 0.3 1,773 +0 5 —
☆PEG funds › Public Sv Enterprise NEW — 0.0% +0.0% 0.3 3,108 +3,108 1 —
☆NTES funds › NetEase Inc HOLD — 0.0% +0.0% 0.3 1,963 +0 5 —
☆MA funds › Mastercard Inc TRIM — 0.0% -0.0% 0.3 488 -65 5 —
☆QQQ funds › PowerShares QQQ Trust Sr 1 ETF ADD — 0.0% +0.0% 0.3 340 +100 5 —
☆UNH funds › Unitedhealth Group Inc. HOLD — 0.0% +0.0% 0.2 601 +0 5 —
☆BAC funds › Bank of America Corp TRIM — 0.0% -0.0% 0.2 4,376 -187 5 —
☆STE funds › Steris Corp. HOLD — 0.0% -0.0% 0.2 1,157 +0 5 —
☆T funds › AT&T Inc. TRIM — 0.0% -0.0% 0.2 11,627 -1,308 5 —
☆NVO funds › Novo-Nordisk ADR HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.2 889 +0 5 —
☆CI funds › Cigna Corp ADD — 0.0% -0.0% 0.2 840 +2 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 0.2 3,052 -75 5 —
☆IGV funds › iShares Expanded Tech-Software Sect ETF HOLD — 0.0% +0.0% 0.2 2,540 +0 5 —
☆HPE funds › Hewlett Packard Ente ADD — 0.0% +0.0% 0.2 5,092 +2 5 —
☆FDXF funds › FedEx Inc. NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆PGR funds › Progressive Corp HOLD — 0.0% -0.0% 0.2 1,033 +0 5 —
☆KLAC funds › KLA-Tencor Corporation ADD — 0.0% +0.0% 0.2 747 +641 5 —
☆WTS funds › Watts Water Technologies HOLD — 0.0% +0.0% 0.2 573 +0 5 —
☆MAR funds › Marriott Int'l Inc. Cl A HOLD — 0.0% +0.0% 0.2 600 +0 5 —
☆RDY funds › Dr Reddys Labs ADR HOLD — 0.0% -0.0% 0.2 15,161 +0 5 —
☆ORCL funds › Oracle TRIM — 0.0% -0.0% 0.2 1,486 -126 5 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.0% -0.0% 0.2 2,491 +0 4 —
☆SHEL funds › Shell plc HOLD — 0.0% -0.0% 0.2 2,728 +0 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.2 3,732 +0 2 —
☆VGSH funds › Vanguard Short-Term Treasury ETF HOLD — 0.0% -0.0% 0.2 3,604 +0 5 —
☆VGT funds › Vanguard Info Technology ETF ADD — 0.0% +0.0% 0.2 1,744 +1,526 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.2 501 +0 5 —
☆C funds › Citigroup ADD — 0.0% +0.0% 0.2 1,468 +200 5 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 0.0% -0.0% 0.2 1,345 +8 5 —
☆MS funds › Morgan Stanley Dean Witter HOLD — 0.0% +0.0% 0.2 975 +0 5 —
☆IMO funds › Imperial Oil Ltd TRIM — 0.0% -0.0% 0.2 1,822 -1,204 5 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 0.0% -0.0% 0.2 433 +0 5 —
☆DLR funds › Digital Realty Trust REIT HOLD — 0.0% -0.0% 0.2 1,090 +0 5 —
☆MCHP funds › Microchip Technology Inc. HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆SXI funds › Standex Int'l Corp. TRIM — 0.0% -0.0% 0.2 500 -426 5 —
☆BMO funds › Bank Montreal Quebec HOLD — 0.0% +0.0% 0.2 1,000 +0 2 —
☆THO funds › Thor Industries Inc TRIM — 0.0% -0.0% 0.2 2,355 -484 5 —
☆META funds › Facebook Inc Class A TRIM — 0.0% -0.0% 0.2 312 -5 5 —
☆DVY funds › iShares Select Dividend Idx ETF HOLD — 0.0% -0.0% 0.2 1,127 +0 5 —
☆KMB funds › Kimberly-Clark Corp. HOLD — 0.0% +0.0% 0.2 1,573 +0 5 —
☆DELL funds › Dell Inc. HOLD — 0.0% +0.0% 0.2 401 +0 5 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 HOLD — 0.0% -0.0% 0.2 1,504 +0 5 —
☆LH funds › Laboratory Corp of America Hlds TRIM — 0.0% -0.0% 0.2 607 -65 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.0% -0.0% 0.2 2,035 +0 5 —
☆CEG funds › Constellation Energy Co. ADD — 0.0% +0.0% 0.2 656 +530 5 —
☆EQR funds › Equity Residential Prop. REIT HOLD — 0.0% +0.0% 0.2 2,380 +0 5 —
☆CARR funds › Carrier Global Corp-Wi HOLD — 0.0% +0.0% 0.2 2,147 +0 5 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF HOLD — 0.0% +0.0% 0.2 1,710 +0 5 —
☆KRC funds › Kilroy Realty Corp REIT TRIM — 0.0% -0.1% 0.2 4,098 -16,820 5 —
☆VTIP funds › Vanguard Sh-Tm Inflat- Prot ETF HOLD — 0.0% -0.0% 0.2 3,038 +0 5 —
☆VSAT funds › Viasat Inc HOLD — 0.0% +0.0% 0.2 1,681 +0 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 0.1 2,079 -47 5 —
☆COF funds › Capital One Financial TRIM — 0.0% -0.0% 0.1 734 -61 5 —
☆BR funds › Broadridge Finl Solution TRIM — 0.0% -0.0% 0.1 1,075 -75 5 —
☆HSY funds › Hershey Foods Corp TRIM — 0.0% -0.0% 0.1 837 -26 5 —
☆WAT funds › Waters Corp HOLD — 0.0% +0.0% 0.1 392 +0 2 —
☆VTR funds › Ventas REIT Inc TRIM — 0.0% -0.0% 0.1 1,661 -362 5 —
☆CMCSA funds › Comcast Corp. TRIM — 0.0% -0.0% 0.1 5,826 -373 5 —
☆SKYY funds › First Trust Cloud Computing ETF TRIM — 0.0% +0.0% 0.1 1,059 -82 5 —
☆WY funds › Weyerhaeuser Company TRIM — 0.0% -0.0% 0.1 5,944 -600 5 —
☆PPG funds › P P G Industries Inc. HOLD — 0.0% -0.0% 0.1 1,157 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% -0.0% 0.1 1,074 +0 5 —
☆VITL funds › Vital Farms, Inc. TRIM — 0.0% -0.0% 0.1 11,320 -291 5 —
☆IVOG funds › Vanguard S&P Mid-Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.1 902 +0 5 —
☆IGIB funds › iShares 5-10 Yr Corporate Bond ETF ADD — 0.0% -0.0% 0.1 2,461 +37 5 —
☆Q funds › Qnity Electronics, Inc. HOLD — 0.0% +0.0% 0.1 797 +0 3 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.1 818 +0 5 —
☆WPC funds › W. P. Carey & Co. LLC HOLD — 0.0% -0.0% 0.1 1,810 +0 5 —
☆CP funds › Canadian Pacific HOLD — 0.0% -0.0% 0.1 1,443 +0 5 —
☆NATL funds › NCR Atleos Corp TRIM — 0.0% -0.0% 0.1 2,856 -550 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,254 +0 5 —
☆EUSB funds › iShares ESG Advanced Bond Market ETF ADD — 0.0% -0.0% 0.1 2,796 +170 5 —
☆HPQ funds › HP Inc ADD — 0.0% +0.0% 0.1 5,462 +2 5 —
☆XLF funds › Sector Spdr Fincl Select HOLD — 0.0% -0.0% 0.1 2,238 +0 5 —
☆WTRG funds › Essential utilities ord HOLD — 0.0% -0.0% 0.1 3,142 +0 5 —
☆XEL funds › Xcel Energy Inc. HOLD — 0.0% -0.0% 0.1 1,459 +0 5 —
☆SWKS funds › Skyworks Solutions Inc. HOLD — 0.0% +0.0% 0.1 1,697 +0 5 —
☆FMB funds › First Trust Managed Municipal ETF HOLD — 0.0% -0.0% 0.1 2,233 +0 5 —
☆BNY funds › Bank of New York Mellon HOLD — 0.0% +0.0% 0.1 788 +0 5 —
☆RSG funds › Republic Services Inc HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.1 908 +681 5 —
☆BIIB funds › Biogen Idec Inc HOLD — 0.0% +0.0% 0.1 525 +0 5 —
☆USXF funds › iShares ESG Advanced MSCI USA ETF TRIM — 0.0% +0.0% 0.1 1,615 -75 5 —
☆ED funds › Consolidated Edison Inc. HOLD — 0.0% -0.0% 0.1 985 +0 5 —
☆PSA funds › Public Storage, Inc. NEW — 0.0% +0.0% 0.1 339 +339 1 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.0% -0.0% 0.1 1,112 -598 5 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.0% -0.0% 0.1 808 +0 5 —
☆NFLX funds › Netflix Inc. TRIM — 0.0% -0.0% 0.1 1,454 -1,000 5 —
☆APH funds › Amphenol Corp Cl A HOLD — 0.0% +0.0% 0.1 580 +0 5 —
☆VBK funds › Vanguard Small Cap Growth ETF HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆EEM funds › iShares MSCI Emerging Market ETF HOLD — 0.0% +0.0% 0.1 1,453 +0 5 —
☆IAGG funds › iShares Core International Bond ETF HOLD — 0.0% -0.0% 0.1 1,917 +0 5 —
☆XJH funds › iShares ESG Screened S&P Mid-Cap ETF TRIM — 0.0% -0.0% 0.1 1,854 -58 5 —
☆NOW funds › ServiceNow Inc TRIM — 0.0% -0.0% 0.1 960 -360 5 —
☆AMX funds › America Movil L ADR HOLD — 0.0% -0.0% 0.1 3,600 +0 5 —
☆INGR funds › Ingredion Incorporated TRIM — 0.0% -0.0% 0.1 974 -2,884 5 —
☆IWP funds › iShares Russell Midcap Grth ETF HOLD — 0.0% +0.0% 0.1 628 +0 5 —
☆L funds › Loews Corp TRIM — 0.0% -0.0% 0.1 809 -69 5 —
☆EPI funds › WisdomTree India Earnings ETF HOLD — 0.0% -0.0% 0.1 2,119 +0 5 —
☆VRSK funds › Verisk Analytics Inc Cla HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆SYY funds › Sysco Corp. HOLD — 0.0% +0.0% 0.1 1,076 +0 5 —
☆NULG funds › Nuveen ESG Large-Cap Growth ETF HOLD — 0.0% +0.0% 0.1 762 +0 4 —
☆GSK funds › Glaxo Smithkline ADR ADD — 0.0% -0.0% 0.1 1,641 +1 5 —
☆SPGI funds › S & P Global Inc HOLD — 0.0% -0.0% 0.1 204 +0 5 —
☆RING funds › iShares MSCI Global Gold Miners ETF HOLD — 0.0% -0.0% 0.1 1,289 +0 5 —
☆PM funds › Philip Morris Intl Inc HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆VOE funds › Vanguard Mid Cap Value ETF HOLD — 0.0% -0.0% 0.1 413 +0 5 —
☆CRM funds › Salesforce Com HOLD — 0.0% -0.0% 0.1 523 +0 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.1 303 +0 5 —
☆YUM funds › Yum! Brands, Inc. HOLD — 0.0% -0.0% 0.1 499 +0 5 —
☆ASTE funds › Astec Industries HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆PIO funds › Invesco Global Water ETF HOLD — 0.0% -0.0% 0.1 1,764 +0 5 —
☆NULV funds › Nuveen ESG Large-Cap Value ETF HOLD — 0.0% -0.0% 0.1 1,531 +0 4 —
☆UDR funds › UDR Inc HOLD — 0.0% +0.0% 0.1 1,918 +0 5 —
☆PLD funds › Prologis Reit HOLD — 0.0% -0.0% 0.1 565 +0 5 —
☆SCHV funds › Schwab Large Cap Value Indx ETF HOLD — 0.0% +0.0% 0.1 2,175 +0 5 —
☆TRP funds › TransCanada Corp. HOLD — 0.0% -0.0% 0.1 1,130 +0 4 —
☆DGS funds › WisdomTree Emerg Mk SmCap ETF ADD — 0.0% -0.0% 0.1 1,142 +4 5 —
☆HSBC funds › HSBC Holdings PLC ADR HOLD — 0.0% +0.0% 0.1 783 +0 5 —
☆EPD funds › Enterprise Products Prtn LP HOLD — 0.0% -0.0% 0.1 2,010 +0 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.0% -0.0% 0.1 912 +662 5 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.0% +0.0% 0.1 238 +0 5 —
☆CINF funds › Cincinnati Financial Corp HOLD — 0.0% +0.0% 0.1 390 +0 5 —
☆CUSIP:26614N102 funds › E I DuPont TRIM — 0.0% -0.0% 0.1 515 -1,034 5 —
☆LMT funds › Lockheed Martin HOLD — 0.0% -0.0% 0.1 136 +0 5 —
☆PHG funds › Kon Philips Electric NV ADD — 0.0% -0.0% 0.1 2,513 +89 5 —
☆CVS funds › CVS Corp HOLD — 0.0% +0.0% 0.1 653 +0 5 —
☆CUSIP:884903808 funds › Thomson Reuters Corp TRIM — 0.0% -0.0% 0.1 808 -725 5 —
☆DMXF funds › iShares ESG Advanced MSCI EAFE Index ETF HOLD — 0.0% -0.0% 0.1 782 +0 5 —
☆DFJ funds › Wisdomtree Japan SmCap Div ETF HOLD — 0.0% -0.0% 0.1 620 +0 5 —
☆USB funds › U.S. Bancorp HOLD — 0.0% +0.0% 0.1 1,050 +0 5 —
☆OTIS funds › OTIS Worldwide Corp-Wi HOLD — 0.0% -0.0% 0.1 847 +0 5 —
☆IRM funds › Iron Mountain Inc REIT HOLD — 0.0% +0.0% 0.1 475 +0 5 —
☆KN funds › Knowles Corp HOLD — 0.0% +0.0% 0.1 1,430 +0 5 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆EFX funds › Equifax Inc HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆FHLC funds › Fidelity MSCI Health Care Index ETF HOLD — 0.0% -0.0% 0.1 711 +0 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 0.1 107 -36 5 —
☆TGT funds › Target Corp. HOLD — 0.0% -0.0% 0.1 410 +0 5 —
☆TSLA funds › Tesla Motors TRIM — 0.0% -0.3% 0.1 125 -7,595 5 —
☆EBAY funds › E Bay Inc. HOLD — 0.0% +0.0% 0.1 475 +0 5 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.1 47 +0 5 —
☆XVV funds › iShares ESG Screened S&P 500 ETF TRIM — 0.0% +0.0% 0.1 912 -7 5 —
☆GILT funds › Gilat Satellite Networks Ltd TRIM — 0.0% -0.0% 0.1 3,904 -5,500 5 —
☆ITB funds › iShares DJ Home Construction ETF HOLD — 0.0% +0.0% 0.1 485 +0 5 —
☆RSP funds › Rydex S&P 500 Eq Wgt ETF HOLD — 0.0% -0.0% 0.1 236 +0 5 —
☆ELV funds › Anthem Inc HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆KVUE funds › Kenvue Inc. TRIM — 0.0% -0.0% 0.0 2,540 -1,024 5 —
☆CTVA funds › Corteva Inc com TRIM — 0.0% -0.0% 0.0 564 -54 5 —
☆VTWO funds › Vangard Russell 2000 ETF HOLD — 0.0% +0.0% 0.0 386 +0 5 —
☆IJK funds › iShares S&P Mid-Cap Grow ETF HOLD — 0.0% +0.0% 0.0 396 +0 5 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM — 0.0% -0.0% 0.0 600 -187 5 —
☆SYK funds › Stryker Corp. HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆XRAY funds › Dentsply Int'l Inc HOLD — 0.0% -0.0% 0.0 4,200 +0 5 —
☆ALCO funds › Alico, Inc. HOLD — 0.0% -0.0% 0.0 1,035 +0 2 —
☆IEI funds › iShares Barclays 3-7 Treasury ETF HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆CUSIP:286181201 funds › Element Fleet Management Corp NEW — 0.0% +0.0% 0.0 2,088 +2,088 1 —
☆CHH funds › Choice Hotels Intn'l. HOLD — 0.0% -0.0% 0.0 374 +0 2 —
☆XLV funds › Sector SPDR Health Fd Shares HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆SWK funds › Stanley Black & Decker HOLD — 0.0% +0.0% 0.0 400 +0 4 —
☆J funds › Jacobs Engineering Group Inc HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆WH funds › Wyndham Hotels & Resorts Inc HOLD — 0.0% -0.0% 0.0 452 +0 5 —
☆SON funds › Sonoco Products HOLD — 0.0% -0.0% 0.0 669 +0 5 —
☆ADI funds › Analog Devices Inc. HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆XLB funds › SPDR Materials Select Sec. ETF HOLD — 0.0% -0.0% 0.0 732 +0 5 —
☆SCHD funds › Schwab US Div Equity ETF TRIM — 0.0% -0.0% 0.0 1,161 -840 5 —
☆IR funds › Ingersoll Rand Inc HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆FUTY funds › Fidelity MSCI Utilities Index ETF HOLD — 0.0% -0.0% 0.0 613 +0 5 —
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 0.0% -0.0% 0.0 292 -75 5 —
☆CGW funds › Guggenheim S&P Global Water Index HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆SOLS funds › Solstice Advanced Materials, Inc. TRIM — 0.0% -0.0% 0.0 379 -67 3 —
☆CRWD funds › CrowdStrike Holdings, Inc. HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆IWN funds › Ishares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆SU funds › Suncor Energy Inc. TRIM — 0.0% -0.0% 0.0 619 -170 5 —
☆EFAV funds › iShares Edge MSCI Min Vol EAFE ETF HOLD — 0.0% -0.0% 0.0 362 +0 5 —
☆PAVE funds › Global X US Infrastructure Dev ETF HOLD — 0.0% +0.0% 0.0 537 +0 5 —
☆XLY funds › SPDR Consumer Disc Select ETF HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆TY funds › Tri Continental Corp HOLD — 0.0% -0.0% 0.0 929 +0 2 —
☆DAL funds › Delta Airlines HOLD — 0.0% +0.0% 0.0 340 +0 4 —
☆VOX funds › Vanguard Communication Services ETF HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.0% -0.0% 0.0 312 -317 5 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆GEHC funds › GE Healthcare TRIM — 0.0% -0.0% 0.0 434 -229 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆ALLE funds › Allegion Public Ltd Co HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MRSH funds › Marsh & McLennan Co's TRIM — 0.0% -0.0% 0.0 163 -43 5 —
☆PWB funds › Invesco Large Cap Growth ETF HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆CHTR funds › Charter Communications Inc HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AWK funds › American Water Works Co HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆LIN funds › Linde plc HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆EEMV funds › iShares MSCI Emerg Mkts Min Vol Fctr ETF HOLD — 0.0% +0.0% 0.0 329 +0 5 —
☆XLI funds › Select Sector Industrial ETF HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆XJR funds › iShares ESG Screened S&P Small-Cap ETF TRIM — 0.0% -0.0% 0.0 458 -37 5 —
☆DHI funds › D R Horton Co. HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆INTU funds › Intuit HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆ADBE funds › Adobe Systems Inc. HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 125 +120 5 —
☆COR funds › Cencora, Inc HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆HDV funds › Ishares Core High ETF ADD — 0.0% -0.0% 0.0 820 +656 5 —
☆GIS funds › General Mills, Inc. HOLD — 0.0% -0.0% 0.0 644 +0 5 —
☆TKO funds › TKO Group Holdings Inc HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆MNST funds › Monster Beverage Corp HOLD — 0.0% +0.0% 0.0 216 +0 4 —
☆PYPL funds › Paypal Holdings HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆VEU funds › Vanguard FTSE All World ex US ETF TRIM — 0.0% -0.0% 0.0 251 -439 5 —
☆DOW funds › Dow In HOLD — 0.0% -0.0% 0.0 779 +0 5 —
☆SLQD funds › iShares 0-5 Year Invmt Grade Corp Bd ETF HOLD — 0.0% -0.0% 0.0 418 +0 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆LCTU funds › BlackRock U.S. Carbon Transition Readiness ETF HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆TDG funds › TransDigm Group Incorporated HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆USRT funds › iShares Core U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆ACN funds › Accenture Ltd Cl A HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆SHY funds › iShares Barclays 1-3yr. Trs ETF HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆TTWO funds › Take Two Interactv Sftwr HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆CNI funds › Canadian Natl Ry Co HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.0% -0.0% 0.0 356 +0 5 —
☆XSD funds › SPDR S&P Semiconductor ETF HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆NFTY funds › First Trust India NIFTY ETF HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆LDUR funds › PIMCO Enhanced Low Duration Active ETF HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆KKR funds › KKR & Co LP TRIM — 0.0% -0.0% 0.0 180 -150 5 —
☆STZ funds › Constellation Brand Cl Aclass A HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆MSEX funds › Middlesex Water Co HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆LNG funds › Cheniere Energy Inc New TRIM — 0.0% -0.0% 0.0 73 -47 5 —
☆UBS funds › UBS Group AG HOLD — 0.0% +0.0% 0.0 339 +0 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆NXPI funds › Nxp Semiconductors TRIM — 0.0% +0.0% 0.0 59 -6 5 —
☆DOC funds › Healthpeak Properties Inc HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆HRL funds › Hormel Foods Corp HOLD — 0.0% +0.0% 0.0 640 +0 5 —
☆GD funds › General Dynamics Corp. HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆WHR funds › Whirlpool HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DHS funds › Wisdomtree High Dividend HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆MQY funds › Blackrock MuniYield Quality Fund HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.0 308 +0 4 —
☆DSI funds › iShares MSCI KLD 400 Social ETF HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆DHR funds › Danaher Corp ADD — 0.0% +0.0% 0.0 75 +25 5 —
☆XLU funds › SPDR Utility Select Sec ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EQIX funds › Equinix REIT HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆A funds › Agilent Technologies HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆MET funds › Metlife Inc. HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆SOLV funds › Solventum Corporation HOLD — 0.0% +0.0% 0.0 175 +0 3 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆VYX funds › NCR Voyix Corporation TRIM — 0.0% -0.0% 0.0 1,720 -1,890 5 —
☆PANW funds › Palo Alto Networks TRIM — 0.0% -0.0% 0.0 42 -562 5 —
☆SLYV funds › SPDR S&P 600 Small Cap ETF HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.0 114 -100 4 —
☆CUSIP:512807108 funds › Lam Research HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆CGDV funds › Capital Group Dividend Value ETF HOLD — 0.0% +0.0% 0.0 237 +0 4 —
☆NKE funds › Nike, Inc. HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆UNB funds › Union Bankshares Inc. Vt. NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆ITA funds › iShares US Aerospace & Defense ETF TRIM — 0.0% -0.0% 0.0 49 -152 5 —
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NEA funds › Nuveen AMT-Free Municipal Income Fund HOLD — 0.0% -0.0% 0.0 930 +0 5 —
☆LULU funds › Lululemon Athletica Inc NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EOG funds › E O G Resources Inc HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆HLN funds › Haleon ADR ADD — 0.0% -0.0% 0.0 1,042 +2 5 —
☆CLX funds › Clorox Company HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆ACM funds › Aecom HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆WDC funds › Western Digital Corp. HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆BAX funds › Baxter International HOLD — 0.0% +0.0% 0.0 444 +0 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆WBD funds › Warner Bros. Discovery, Inc. TRIM — 0.0% -0.0% 0.0 292 -146 3 —
☆EXPD funds › Expeditors Int'l of Washington HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ESGE funds › iShares MSCI Emerg Esg ETF HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆PODD funds › Insulet Corporation HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ICLN funds › iShares Global Clean Energy TRIM — 0.0% -0.0% 0.0 336 -219 5 —
☆VSNT funds › Versant Media Group, Inc. TRIM — 0.0% -0.0% 0.0 205 -42 2 —
☆CUSIP:46137V407 funds › Invesco Cleantech ETF HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆IYW funds › iShares Tr DJ U S Tech Sector ETF HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆XLG funds › Guggenheim ETF HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆LW funds › Lamb Weston Holdings Inc HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆BIV funds › Vanguard Interm. Bond Idx ETF ADD — 0.0% -0.0% 0.0 78 +1 5 —
☆NDAQ funds › Nasdaq, Inc. HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆CAG funds › Conagra Foods Inc. HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆LCTD funds › BlackRock World ex U.S. Carbon Transition Readiness ETF HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆CC funds › Chemours Co LLC HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆GIL funds › Gildan Activewear Inc. HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆SCHA funds › Schwab US Small-Cap ETF HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆MICC funds › The Magnum Ice Cream Company N.V. TRIM — 0.0% -0.0% 0.0 156 -1,502 3 —
☆VCSH funds › Vanguard Corp Bond ETF HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆SUSB funds › iShares ESG 1-5 Year USD Corp Bd ETF HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆CCNE funds › CNB Financial Corporation HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TLT funds › Ishares 20 Yr Treas. Barclays ETF HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆SCHM funds › Schwab US Mid-Cap ETF HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆KD funds › Kyndryl Holdings, Inc TRIM — 0.0% -0.0% 0.0 169 -260 5 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.0 96 +2 2 —
☆ELME funds › Washington REIT HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆MBB funds › iShares MBS ETF HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆SCHO funds › Schwab Short-Term US Treasury ETF HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆WAB funds › WABTec TRIM — 0.0% -0.0% 0.0 1 -10 0 —
☆OXY funds › Occidental Petroleum Corp. NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MANH funds › Manhattan Associates, Inc. EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ANGL funds › VanEck Fallen Angel HiYld Bd ETF HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CUSIP:904767704 funds › Unilever PLC ADR EXIT — 0.0% -0.1% 0.0 0 -11,809 0 —
☆ARKK funds › ARK Innovation ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:277432100 funds › Eastman Chemical Co. NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MELI funds › MercadoLibre Inc EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:674599162 funds › Occidental Pete Corp NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆IIM funds › Invesco Value Muni Incm EXIT — 0.0% -0.0% 0.0 0 -1,138 0 —
☆VMC funds › Vulcan Materials Company EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆EOSE funds › Eos Energy Enterprises, Inc. EXIT — 0.0% -0.0% 0.0 0 -15,500 0 —
☆BIOX funds › Bioceres Crop Solutions Corp. EXIT — 0.0% +0.0% 0.0 0 -50 0 —
☆HAL funds › Halliburton Company EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ETF EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆PINS funds › Pinterest Inc EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆UPS funds › United Parcel Service NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TDC funds › Teradata Corp EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆SOFI funds › SoFi Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. EXIT — 0.0% -0.2% 0.0 0 -3 0 —
☆DEO funds › Diageo PLC ADR EXIT — 0.0% -0.0% 0.0 0 -654 0 —
☆SYM funds › Symbotic Inc. EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆NET funds › Cloudflare, Inc. EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MKKGY funds › Merck KGaA EXIT — 0.0% +0.0% 0.0 0 -5 0 —
☆TOST funds › Toast Inc. EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆GENI funds › Genius Sports Ltd EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:16936R105 funds › China Automotive Systems Inc EXIT — 0.0% -0.0% 0.0 0 -11,100 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 983 484 0.07 58% 0.063 0.718 — in
2026Q1 869 534 0.06 56% 0.062 0.712 — in
2025Q4 832 484 0.03 58% 0.069 0.732 — in
2025Q3 794 500 0.04 57% 0.065 0.713 — in
2025Q2 748 474 0.05 56% 0.062 0.712 — entered
2025Q1 685 467 0.00 54% 0.059 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