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☆Coastline Trust Co

CIK 0001324279 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
1,128
Positions
406
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-1.4%

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Quarter
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Security type

Holdings · 425 positions · portfolio value $1,128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.1% -0.1% 91.0 454,787 -17,192 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +0.5% 61.5 172,104 -805 5 —
☆AAPL funds › APPLE INC TRIM — 4.8% +0.1% 54.5 188,231 -310 5 —
☆IVV funds › ISHARES TR TRIM — 4.1% +0.0% 46.0 61,472 -761 5 —
☆EFA funds › ISHARES TR ADD — 3.8% -0.0% 42.8 412,460 +14,868 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.4% 38.5 103,306 -320 5 —
☆IJH funds › ISHARES TR TRIM — 3.4% +0.0% 38.0 493,350 -4,097 5 —
☆IWR funds › ISHARES TR TRIM — 3.3% +0.0% 37.3 337,887 -1,610 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% +0.1% 35.9 150,624 -553 5 —
☆IEFA funds › ISHARES TR ADD — 2.8% -0.1% 32.0 331,526 +8,337 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.2% +0.3% 25.0 20,868 -29 5 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.5% 23.9 42,513 -2,853 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.1% +0.8% 23.8 69,899 -9,929 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% +0.2% 23.3 327,318 +39,040 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.2% 21.2 28,788 +259 5 —
☆IWM funds › ISHARES TR TRIM — 1.8% +0.1% 20.6 68,641 -2,308 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 20.0 53,937 -2,018 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.1% 17.8 23,883 -1,610 5 —
☆EWJ funds › ISHARES INC ADD — 1.5% -0.0% 16.8 180,085 +191 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 14.4 59,350 -29 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.1% 14.1 235,694 +14,104 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% +0.0% 12.3 48,854 -750 5 —
☆AGG funds › ISHARES TR ADD — 1.0% +0.1% 11.7 117,726 +23,000 5 —
☆V funds › VISA INC TRIM — 1.0% +0.0% 11.4 33,290 -160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 11.2 22,306 -208 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.3% 10.0 9,355 +418 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 9.7 85,601 -69 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 9.6 10,231 -8 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 9.5 28,950 +47 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% -0.2% 9.3 25,196 +224 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.8% -0.0% 8.8 25,969 -77 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.5% 8.6 120,582 -7,910 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 8.6 16,696 -18 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 8.0 6,963 -37 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 7.7 11,232 +240 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.0% 7.5 20,069 -1,934 5 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 6.6 96,227 +8,075 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 6.2 17,028 -181 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 6.0 39,302 -58 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.5% -0.0% 5.7 48,676 -35 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 5.5 37,703 +400 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 5.5 46,440 +303 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 5.3 62,841 +1,491 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 4.8 14,219 +22 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.4% +0.2% 4.8 135,925 +64,925 2 -18.9%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 4.6 10,965 +51 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 4.5 20,042 -50 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 4.4 11,522 -91 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 4.3 20,616 -85 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 4.0 21,522 -7 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% +0.0% 3.9 30,274 -56 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 3.9 30,609 -3,174 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.9 45,540 +37,950 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 3.7 5,243 +204 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 3.6 10,852 -340 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 3.5 86,358 +945 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 3.5 24,140 -272 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.1% 3.4 31,867 +15,428 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 3.3 12,268 -200 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 3.3 3,218 +70 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 3.2 14,480 -188 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 3.2 20,595 +254 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 3.2 6,408 -306 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.2 19,062 -10 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 3.1 7,387 +20 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 3.1 16,162 +79 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 3.1 53,616 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 3.0 4 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.7 3,792 -25 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.7 7,629 -35 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 2.7 4,229 +14 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.7 10,472 +175 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2.6 19,219 -600 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 2.6 18,910 -85 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 2.4 26,421 -77 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 2.4 9,086 -32 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 2.4 13,860 -366 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.3 15,889 -210 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 2.2 8,814 -2,255 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.2 19,208 -17 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 15,058 -66 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 2.2 3,761 +0 5 —
☆FALN funds › ISHARES TR ADD — 0.2% -0.0% 2.2 79,820 +1,692 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.2 30,056 -7,572 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.0% 2.1 13,244 -150 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 2.1 17,722 -5,674 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 2.1 7,636 +103 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 2.0 5,242 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 2.0 5,076 -445 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 2.0 8,943 -329 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 2.0 23,668 +16,296 3 +9.5%
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.9 24,199 +19,548 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.2% -0.1% 1.9 15,622 +0 5 —
☆INDA funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 37,748 -4,681 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 1.7 33,904 -10,243 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 1.7 6,338 -200 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.2% +0.0% 1.7 32,210 +1,793 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 4,096 -30 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 1.7 12,126 -269 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 1.7 8,085 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.6 15,997 +496 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 1.6 4,614 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 1.6 3,069 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.6 6,080 +70 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 1.5 7,033 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.4 14,663 -158 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.4 16,082 -55 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.4 7,195 -91 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.4 16,170 -43 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.3 1,395 -12 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 8,748 -111 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 4,335 +775 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 1.3 14,472 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.3 3,096 +56 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 1.3 4,750 +0 3 +40.2%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.2 13,271 +131 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 1.2 2,474 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.2 4,806 -2 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 7,707 -170 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 1.2 1,560 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 1.1 10,134 -1,590 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.1 2,201 -5 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.1 9,665 -1,075 5 +5.2%
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 8,746 +6,136 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 1.1 4,195 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 1.1 11,425 +0 3 +27.4%
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 1.1 8,410 +0 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.1 14,408 -295 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 1.0 25,650 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 1.0 4,220 -8,431 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 1.0 3,346 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.0 4,712 -640 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 15,406 +7,000 3 -12.2%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 2,728 -35 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 17,235 -1,973 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.9 5,066 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 3,634 -821 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.8 2,372 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.8 10,650 +0 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.8 59,258 +59,258 1 +42.5%
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.8 1,494 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.8 8,713 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.7 2,353 +170 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 0.7 9,310 +0 3 -21.8%
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,663 +751 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.7 5,160 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.7 14,092 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.7 5,322 -369 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,552 -350 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.6 2,800 +0 3 -24.6%
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 6,954 -51 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 1,877 +209 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.6 784 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.6 5,546 -202 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.5 1,891 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.5 10,081 +0 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 9,441 -196 5 —
☆STTK funds › SHATTUCK LABS INC NEW — 0.0% +0.0% 0.5 70,000 +70,000 1 +122.3%
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.5 4,000 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,606 -589 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.5 6,104 -3,134 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 10,684 -180 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,280 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,869 -10 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,374 +102 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,493 +552 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 5,064 +217 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 16,542 -306 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 0.4 7,540 -6,520 3 -33.9%
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.4 4,470 +0 5 —
☆WASH funds › WASHINGTON TR BANCORP INC HOLD — 0.0% -0.0% 0.4 10,898 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,665 -565 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.4 3,331 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,300 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 4,880 -400 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,539 -62 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,074 +119 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 8,900 +0 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 304 -6 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.3 3,833 +470 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.3 1,901 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.3 2,720 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,052 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 3,073 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,460 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.3 1,815 +0 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 8,723 -284 3 -64.7%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,454 -138 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.3 537 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.3 530 +0 5 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.0% -0.0% 0.3 22,297 +0 2 -43.2%
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,125 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.2 2,300 +0 3 -37.9%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 1,022 +533 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,422 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,411 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.2 1,856 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.2 552 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,272 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 189 +20 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.2 2,473 +3 2 -2.9%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.2 414 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 386 -370 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,402 -15 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.2 1,873 +563 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.2 777 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,302 +92 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 630 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 822 -45 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.2 2,390 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.2 2,760 +0 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 700 +700 1 +54.7%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.2 1,811 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,266 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 4,315 +0 2 -2.1%
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 6,505 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 500 +0 4 -0.8%
☆GVI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,476 +1,476 1 -21.3%
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 2,484 -151 5 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,371 +0 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 1,608 -116 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.2 624 -50 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,232 +1,078 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 1,591 -600 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.1 168 +168 1 +282.7%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,640 -10 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.1 1,027 -255 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 1,421 +0 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,716 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 2,567 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,608 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 610 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 846 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 1,212 -2,131 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,560 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,375 +0 5 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 693 +693 1 +15.4%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 933 -1,540 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,121 +0 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.1 2,277 +177 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 12,143 +0 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,230 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 285 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 646 -179 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 6,975 +0 5 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,625 +425 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 854 +0 3 +32.7%
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 2,546 +351 5 -58.8%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 511 -21 2 +32.5%
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,587 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 379 +0 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 213 +213 1 -6.9%
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.1 244 +0 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 972 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 695 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 1,310 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,151 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.1 1,693 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,565 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.1 3,150 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 871 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 100 -50 5 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,990 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 475 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 1,530 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 200 +150 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 345 +0 3 -8.3%
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 243 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 17 +0 5 -41.8%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 343 -313 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 697 +697 1 +16.9%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 237 -3 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.1 443 -7 5 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 1,423 +0 2 +176.5%
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,918 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 825 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 622 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 2,088 +0 4 -31.8%
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 635 +21 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 540 +0 2 -16.7%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 1,000 -236 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 101 +101 1 +28.7%
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 250 -120 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 725 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 282 +0 2 -21.3%
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,480 +0 5 -20.6%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 460 +0 5 —
☆TPHD funds › TIMOTHY PLAN NEW — 0.0% +0.0% 0.0 749 +749 1 +7.3%
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 300 +0 2 +29.4%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 190 +190 1 +140.9%
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 77 -310 2 +35.0% re-entry
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,316 +0 5 -20.7%
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 301 +301 1 +11.5%
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 -69.9%
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 234 +234 1 +33.7%
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 144 +0 2 +7.5%
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.0 820 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 418 -3,900 4 -16.4%
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 200 -540 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 110 +0 3 +29.6%
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 100 +78 4 +0.1%
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 100 -200 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.0 491 +0 4 +10.8%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 49 +0 2 +702.9%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 450 +0 4 +9.0%
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 7 +0 2 +40.7%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.0 225 +200 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 130 +124 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 40 +0 2 +15.6%
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.0 150 -50 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 139 -330 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 17 +0 2 +41.5%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 125 -11 2 -27.2% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 0.0 27 -23 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 225 -303 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 102 +86 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +0 3 -9.4%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 207 -290 2 -86.3%
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 842 +0 3 -68.3%
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 100 +100 1 +47.5%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 61 -150 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.0 50 -100 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 125 -42 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 36 +22 2 -8.0%
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.0 159 +159 1 +126.8%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 90 -52 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 21 +21 1 -73.2%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 55 -83 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 163 +0 2 -7.5%
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆ALV funds › AUTOLIV INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 7 +0 2 +25.5%
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 8 +0 4 +45.1%
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 1 +0 2 +73.4%
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 11 -12 2 +55.9%
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 11 -727 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 1 +0 2 -24.4% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -10,695 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 -38.5%
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -183 0 -21.5%
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 +3.3%
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -69 0 -42.1%
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -5,800 0 -85.8%
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -1,751 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 -101.0%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -29 0 -55.2%
☆EPP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -250 0 -41.8%

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 1,128 406 0.05 42% 0.025 0.626 — in
2026Q1 1,008 408 0.07 42% 0.025 0.588 — in
2025Q4 1,063 397 0.10 43% 0.026 0.498 — in
2025Q3 932 393 0.04 42% 0.026 0.587 — in
2025Q2 873 392 0.08 41% 0.025 0.526 — entered
2025Q1 804 392 0.00 38% 0.021 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