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☆Costello Asset Management, INC

CIK 0001760145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
333
Positions
710
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 730 positions (showing top 500 by weight) · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 8.0% -0.1% 26.6 111,804 -549 5 —
☆AAPL funds › APPLE INC ADD — 8.0% +0.0% 26.6 91,912 +1,525 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.8% +0.4% 25.9 129,256 +7,090 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.3% +0.4% 21.0 58,828 -334 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.3% 16.5 46,689 -306 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.7% 14.7 39,499 -226 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.7% -0.2% 12.4 48,707 +2,750 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.7% +0.5% 12.3 10,286 +276 5 —
☆V funds › VISA INC TRIM — 2.6% -0.1% 8.7 25,255 -329 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.4% -0.2% 8.1 16,278 +132 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.8% +0.4% 6.0 50,365 +11,125 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.6% -0.8% 5.2 72,433 +515 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.1% 5.1 24,176 +2,508 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.4% +1.4% 4.7 21,041 +21,041 1 —
☆QXO funds › QXO INC ADD — 1.4% -0.3% 4.6 263,665 +14,710 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.5% 4.4 5,913 +2,226 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.3% +0.2% 4.4 17,623 +6,205 5 —
☆CB funds › CHUBB LIMITED ADD — 1.3% -0.1% 4.3 12,743 +215 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.3% +1.1% 4.3 12,819 +10,518 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.2% 4.2 57,845 +25 5 —
☆KLAC funds › KLA CORP ADD — 1.2% +1.1% 4.0 13,160 +12,960 5 —
☆ARTNA funds › ARTESIAN RES CORP TRIM — 1.2% -0.3% 3.9 115,979 -15,504 5 —
☆MCK funds › MCKESSON CORP ADD — 1.2% -0.4% 3.9 5,173 +28 5 —
☆VST funds › VISTRA CORP ADD — 1.1% +0.8% 3.7 23,177 +17,701 5 —
☆CSX funds › CSX CORP TRIM — 1.0% -0.2% 3.2 67,952 -16,652 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.1% 3.0 20,120 +1,090 5 —
☆PCAR funds › PACCAR INC NEW — 0.9% +0.9% 2.9 24,135 +24,135 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 2.8 8,700 +132 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.8% -0.2% 2.6 44,781 -5,532 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.4% 2.4 14,763 -1,529 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.3% 2.3 17,141 -693 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 2.3 20,388 -759 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 1.8 20,753 +7,881 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 1.8 42,880 +1,562 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 1.8 13,648 -960 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 1.7 7,785 +7,785 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 1.7 1,844 -110 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.5 2,687 +10 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.5 46,933 +370 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.2% 1.5 60,897 -6,159 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.1% 1.5 861 -30 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 1.4 50,057 -3,730 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 16,279 -252 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.1% 1.2 1,038 -406 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.1% 1.2 12,784 +3 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.2 1,701 -45 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 10,953 -3,036 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% +0.2% 1.1 3,064 -193 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.0 16,988 +3,050 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.9 2,756 -111 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,464 +53 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 30,502 +45 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.3% -0.0% 0.9 6,705 +22 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 0.9 812 -83 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.9 25,344 -37 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.8 1,605 -132 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.8 2,397 -100 5 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.1% 0.8 17,215 +10 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 0.8 9,218 +260 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 5,339 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 4,995 +48 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.7 1,409 +9 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.2% -0.1% 0.7 17,644 -1,326 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.7 5,196 -14 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,984 -14 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.6 7,570 +137 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 2,015 -2 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.6 1,615 +306 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.6 1,113 +6 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 0.6 16,118 -525 4 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 0.5 1,700 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,371 +2 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 0.5 765 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,087 -191 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.5 4,110 +200 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,229 -120 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,293 +11 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,443 +1 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.4 3,632 +2,037 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 1,003 +87 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 0.4 4,690 +1,018 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 910 -200 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,541 -60 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 13,027 -81 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,604 -543 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.4 9,077 +27 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 0.4 772 +347 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% +0.0% 0.4 16,574 +2,533 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 0.3 171 +79 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 0.3 2,125 -100 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,240 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.3 652 +13 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.3 2,355 -1,133 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,269 +1 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.3 734 +12 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.3 629 +40 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.3 1,100 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,584 +149 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,570 -157 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,723 +1,723 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.3 3,042 -423 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.1% -0.0% 0.3 4,208 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 12,337 -339 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.3 2,100 +600 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.2 2,895 +400 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.2 834 -200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 859 +107 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,170 -36 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,160 +74 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.1% -0.0% 0.2 2,915 -530 3 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.2 1,574 +66 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.1% -0.0% 0.2 22,948 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.2 515 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,316 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.2 1,344 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.2 1,337 +0 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.1% +0.0% 0.2 546 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,169 +81 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 700 +88 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 314 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 200 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.2 2,626 -199 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% -0.0% 0.2 168 +1 5 —
☆INTU funds › INTUIT HOLD — 0.1% -0.1% 0.2 715 +0 5 —
☆LCII funds › LCI INDS HOLD — 0.1% -0.0% 0.2 1,760 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.2 1,093 +344 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 0.2 9,139 +791 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 538 +538 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.2 390 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,613 -155 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 400 +100 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.2 435 +0 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.2 560 -160 5 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,440 -330 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.2 2,200 +1,600 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 2,086 +53 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,204 +903 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 806 -10 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,848 -66 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 1,248 -18 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 665 -235 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.1 1,184 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 840 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,359 -71 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.1 670 +1 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 777 +6 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.1 291 +3 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 906 -245 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 335 +0 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.0% -0.0% 0.1 6,816 -1,229 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.1 120 -50 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 172 +0 5 —
☆BDC funds › BELDEN INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.1 1,013 +0 5 —
☆AOK funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,615 -20 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 0.1 1,512 -98 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.1 3,416 +124 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,408 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 297 +8 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 496 +80 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 637 -100 3 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.1 3,260 +120 5 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 421 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 1,113 +1 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.1 600 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -1.1% 0.1 2,325 -51,693 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 363 -10 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 353 +0 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 457 +0 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 3,745 +7 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,991 +38 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.1% 0.1 928 -1,718 5 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,979 +37 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.1 797 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 572 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 908 -3 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.1 2,237 -514 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 538 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 800 +0 3 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,186 +1 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 500 -100 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% -0.0% 0.1 545 +3 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.1 555 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.1 765 -1,000 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.1 938 +2 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 700 -100 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.1 100 +0 3 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.1 665 +100 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.1 1,360 +80 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.1 358 -10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 163 -18 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.1 2,067 +4 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 574 -803 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.1 202 +0 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.1 300 +200 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 525 -200 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 278 +27 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 116 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.1 250 +0 3 —
☆YORW funds › YORK WTR CO TRIM — 0.0% -0.0% 0.1 1,927 -300 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.1 829 +2 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 943 -1,024 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,000 -100 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 0.1 339 -44 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.1 2,555 +15 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.1 338 +22 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 0.1 619 +1 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.1 600 +200 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,193 +500 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 356 +0 5 —
☆NTSX funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 734 +1 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.1 729 +1 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 0.0% +0.0% 0.1 2,336 +19 5 —
☆AVA funds › AVISTA CORP ADD — 0.0% -0.0% 0.1 1,253 +2 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 679 -11 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.1 725 +725 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 432 +1 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.1 1,452 +146 5 —
☆APTV funds › APTIV PLC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 436 +3 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 646 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 815 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% -0.0% 0.0 4,701 +122 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 501 -182 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.0 900 +0 4 —
☆TY funds › TRI CONTL CORP HOLD — 0.0% -0.0% 0.0 1,375 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 0.0 350 +80 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.0% -0.0% 0.0 2,397 +52 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 1,025 +0 4 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.0 548 +40 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 431 -48 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 3,126 +4 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 511 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 312 +112 4 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 282 -124 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.0 1,689 -109 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 370 +3 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 591 -100 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 301 -3 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.0 800 -100 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% +0.0% 0.0 800 -36 5 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.0% -0.0% 0.0 695 +5 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.0 1,367 +23 5 —
☆CRNT funds › CERAGON NETWORKS LTD NEW — 0.0% +0.0% 0.0 14,500 +14,500 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 445 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 0.0 659 +1 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 1,050 +0 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 1,193 +9 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 392 +6 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.0 450 +46 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.0 3,310 +3,310 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 539 -114 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 0.0 657 +23 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 417 +17 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.0 430 +0 5 —
☆PLTM funds › GRANITESHARES PLATINUM TR HOLD — 0.0% -0.0% 0.0 2,204 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆STBA funds › S & T BANCORP INC HOLD — 0.0% +0.0% 0.0 666 +0 3 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 893 +75 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 1,174 +0 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 1,900 +74 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 6,350 +0 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.0% +0.0% 0.0 2,303 +37 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 581 +4 3 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 0.0 900 +300 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.0 485 +1 5 —
☆STRK funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 1,455 -314 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 96 +0 3 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.0 215 +55 5 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 357 +1 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.0 1,102 +6 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 1,200 +0 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 951 +5 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 1,129 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 988 -96 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 411 +6 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆METC funds › RAMACO RES INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 1,500 +0 3 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆XOMA funds › XOMA ROYALTY CORPORATION HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,055 -1,632 5 —
☆TAC funds › TRANSALTA CORP HOLD — 0.0% -0.0% 0.0 1,800 +0 3 —
☆ITRN funds › ITURAN LOCATION AND CONTROL HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IWL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 100 +74 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 213 +2 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 33 +4 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 643 +1 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.0 150 -200 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.0 211 +1 5 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 480 -100 5 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR ADD — 0.0% +0.0% 0.0 1,111 +31 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 229 +0 3 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 0.0 991 -61 2 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND ADD — 0.0% +0.0% 0.0 1,539 +19 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.0 200 -100 5 —
☆YETI funds › YETI HLDGS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 540 -12 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 217 +174 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 228 +4 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 413 +2 5 —
☆INNV funds › INNOVAGE HLDG CORP HOLD — 0.0% +0.0% 0.0 1,550 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 500 -300 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 316 +90 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆SCUS funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 695 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 677 +4 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.0% -0.0% 0.0 1,006 +16 5 —
☆CDRE funds › CADRE HLDGS INC HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 107 +1 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆KWR funds › QUAKER HOUGHTON HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.0 742 -181 5 —
☆HTO funds › H2O AMERICA HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 299 +0 5 —
☆CUSIP:874039900 funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VNDA funds › VANDA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 2,500 +0 3 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SGDJ funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ERII funds › ENERGY RECOVERY INC ADD — 0.0% -0.0% 0.0 1,600 +300 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 234 -39 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 119 -135 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.0 100 +78 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.0% -0.0% 0.0 275 +1 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 171 +1 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 129 +1 5 —
☆LINE funds › LINEAGE INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 850 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 0.0 200 -202 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 10 +2 3 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 0.0 132 -42 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 0.0 297 +3 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 127 +30 2 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 147 -265 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 130 -153 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD ADD — 0.0% -0.0% 0.0 1,239 +37 5 —
☆CUSIP:67066G904 funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.0 3 -2 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 116 +0 5 —

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 333 710 0.11 52% 0.035 0.421 — in
2026Q1 289 685 0.07 51% 0.034 0.473 — in
2025Q4 302 691 0.08 54% 0.038 0.437 — in
2025Q3 299 665 0.09 51% 0.036 0.397 — in
2025Q2 266 687 0.11 48% 0.032 0.346 — entered
2025Q1 246 682 0.00 49% 0.035 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