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☆Anchor Investment Management, LLC

CIK 0001634149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.399
AUM ($M)
1,330
Positions
1207
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1244 positions (showing top 500 by weight) · portfolio value $1,330M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP COM ADD — 3.0% -0.2% 39.4 105,520 +3,733 5 —
☆AAPL funds › APPLE INC COM ADD — 2.8% +0.1% 37.6 130,094 +189 5 —
☆V funds › VISA INC COM CL A TRIM — 2.7% +0.0% 36.5 106,436 -1,076 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.7% +0.5% 35.4 100,052 +10,617 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 2.6% +0.1% 35.1 1,193,627 +265 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A ADD — 2.5% +0.4% 33.2 15,975 +2,755 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 1.9% +0.3% 25.5 213,636 +185,882 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 1.9% -0.1% 25.2 1,236,417 +83,212 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ADD — 1.9% -0.1% 25.2 1,282,426 +52,683 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.8% +0.2% 23.4 77,218 -50 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 1.7% -0.0% 23.1 1,243,500 +104,382 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.7% -0.1% 22.7 63,507 -10,681 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.6% +0.0% 21.7 86,246 -1,575 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.6% -0.2% 21.5 84,604 -3,008 5 —
☆GLW funds › CORNING INC COM TRIM — 1.4% +0.5% 19.1 74,897 -4,770 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.4% +0.1% 18.2 90,989 +4,049 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.3% +0.0% 17.5 73,472 -409 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.3% -0.1% 17.5 34,902 -746 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.2% +0.1% 16.3 22,158 -995 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.1% +0.1% 15.2 12,682 -498 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 1.1% +0.7% 14.2 12,303 +243 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.9% +0.2% 12.6 11,863 -236 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% -0.1% 12.6 38,543 -2,164 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.9% +0.9% 12.2 89,385 +89,385 1 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.9% -0.0% 12.1 44,559 -1,454 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.9% +0.2% 11.7 28,060 -1,351 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.9% +0.4% 11.4 15,702 -69 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.8% -0.1% 11.0 19,453 -534 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.8% -0.1% 10.4 82,510 -431 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.8% -0.2% 10.2 46,315 -1,335 5 —
☆KO funds › COCA COLA CO COM ADD — 0.7% -0.0% 9.7 119,853 +8 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.7% -0.0% 9.3 183,523 +9,452 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.7% +0.1% 9.2 24,233 +449 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.7% +0.2% 9.1 14,267 -3,404 5 —
☆WSO funds › WATSCO INC COM ADD — 0.7% +0.0% 9.0 21,509 +5 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.7% -0.2% 8.7 27,755 -549 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.6% -0.1% 8.4 39,637 -921 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.6% +0.2% 8.2 53,106 -954 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% -0.0% 8.1 63,047 -2,425 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.6% -0.1% 7.8 8,329 -190 5 —
☆WMT funds › WALMART INC COM TRIM — 0.6% -0.2% 7.8 68,779 -4,851 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.6% -0.0% 7.8 42,887 +406 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.6% +0.0% 7.5 204,286 -892 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.5% -0.1% 7.3 76,038 +111 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.5% -0.2% 7.2 43,435 -84 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.0% 7.2 20,339 -163 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.5% -0.1% 7.1 48,741 -1,878 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% +0.0% 6.8 9,957 +60 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.5% -0.2% 6.6 84,404 -7,000 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.5% -0.1% 6.6 8,728 -13 5 —
☆GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF TRIM — 0.5% +0.0% 6.4 123,566 -7,624 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ADD — 0.5% -0.0% 6.3 136,898 +2,400 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.5% -0.0% 6.2 18,148 +28 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.5% -0.1% 6.2 27,930 -385 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.5% -0.1% 6.1 70,045 +2,676 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.5% -0.1% 6.0 41,272 -292 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.4% +0.0% 5.9 164,031 -3,959 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% +0.1% 5.9 50,415 -1,741 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.4% -0.1% 5.9 108,798 -4,232 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.4% +0.1% 5.8 31,624 -3,071 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.4% -0.1% 5.8 116,624 +5,009 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.4% +0.0% 5.6 18,628 +469 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.4% -0.1% 5.5 129,839 +6,733 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.4% +0.1% 5.5 18,396 +303 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.4% +0.1% 5.4 11,377 +488 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.4% +0.1% 5.3 61,923 +52,888 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.4% -0.1% 5.2 34,917 -2,165 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% -0.2% 5.1 71,185 +1,315 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.4% -0.0% 4.9 9,633 -261 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.4% -0.1% 4.8 53,060 -66 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.4% -0.0% 4.8 36,585 +561 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 4.7 4,666 +68 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.4% -0.1% 4.7 53,519 +117 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.3% +0.0% 4.6 32,196 +799 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.1% 4.6 12,246 +471 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.3% +0.1% 4.5 15,868 -345 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.1% 4.5 6,046 -1,903 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.3% +0.0% 4.5 11,259 +459 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.3% -0.0% 4.4 139,711 +4,656 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.3% -0.0% 4.4 13,953 -75 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.3% +0.0% 4.4 76,925 -1,593 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 4.2 15,607 +537 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.3% +0.2% 4.2 7,202 -822 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.3% +0.1% 4.1 8,232 +1,960 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 0.3% -0.0% 4.1 18,770 -2,669 5 —
☆CSX funds › CSX CORP COM TRIM — 0.3% +0.0% 4.0 84,650 -1,007 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.3% +0.0% 4.0 10,809 -399 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.3% -0.0% 4.0 50,283 +1,823 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.3% -0.0% 4.0 15,240 -117 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.0% 3.9 9,359 -430 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.3% -0.1% 3.9 19,180 +1,608 5 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM ADD — 0.3% -0.0% 3.9 42,549 +3,917 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.3% -0.0% 3.8 10,567 -680 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.3% -0.0% 3.7 38,665 -357 5 —
☆UNM funds › UNUM GROUP COM TRIM — 0.3% +0.0% 3.5 39,380 -236 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.3% -0.1% 3.5 1,089 -62 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF ADD — 0.3% -0.0% 3.5 18,891 +610 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.2% +0.0% 3.3 28,853 -1,500 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.2% +0.0% 3.3 17,612 +67 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.2% -0.0% 3.2 14,456 -75 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 3.2 23,781 +826 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.2% +0.0% 3.2 67,512 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.2% -0.0% 3.2 32,878 -1,306 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.2% -0.0% 3.1 34,068 +85 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.2% -0.0% 3.1 29,137 -3,835 5 —
☆GBDC funds › GOLUB CAP BDC INC COM HOLD — 0.2% -0.0% 3.1 239,802 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC COM ADD — 0.2% -0.0% 3.1 10,962 +78 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.2% +0.0% 3.1 7,984 -102 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.2% +0.0% 3.1 17,131 +16,489 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.2% -0.0% 3.0 60,384 -2,489 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.2% -0.0% 3.0 13,226 -386 5 —
☆CPK funds › CHESAPEAKE UTILS CORP COM TRIM — 0.2% -0.0% 3.0 24,151 -1,204 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 3.0 12,473 -135 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 2.9 7,408 +809 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 2.9 8,678 +54 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.2% -0.0% 2.9 9,189 -310 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.2% +0.1% 2.8 17,983 +11,663 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 2.8 14,770 -587 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.2% -0.0% 2.8 36,083 -3,585 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.2% -0.0% 2.7 46,960 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 2.7 6,258 -379 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.2% -0.1% 2.7 84,763 +8,676 5 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.2% -0.0% 2.6 46,025 -486 5 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.2% -0.1% 2.6 22,309 -2,530 5 —
☆MTBA funds › SIMPLIFY MBS ETF TRIM — 0.2% -0.0% 2.6 52,255 -461 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.2% +0.0% 2.6 17,670 -599 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.2% -0.0% 2.5 25,750 -327 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.2% +0.0% 2.5 1,259 -81 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 2.5 2,109 +499 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 2.5 8,721 +366 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.2% +0.0% 2.4 10,389 +1,200 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% +0.0% 2.4 29,351 +22,241 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.2% -0.0% 2.2 19,064 -510 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.2% +0.0% 2.2 29,351 +1,073 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF HOLD — 0.2% -0.0% 2.2 25,262 +0 5 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 2.2 10,252 +171 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.2% +0.0% 2.2 21,525 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.2% -0.0% 2.2 37,256 -558 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.2% +0.0% 2.0 24,372 +236 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.2% -0.1% 2.0 84,672 -2,896 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.2% +0.2% 2.0 13,391 +13,391 1 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.2% +0.0% 2.0 6,650 +46 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.2% -0.1% 2.0 3,951 -136 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 2.0 17,990 -1,072 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 1.9 13,258 -1,785 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 1.8 50,920 -8,032 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 1.8 12,448 +811 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.1% +0.0% 1.8 1,361 +81 3 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.1% -0.0% 1.8 41,777 +4,173 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 1.8 31,899 +15,959 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 1.8 29,375 -5,043 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.7 11,069 -330 5 —
☆SSB funds › SOUTHSTATE BK CORP COM ADD — 0.1% -0.0% 1.7 17,510 +6 4 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 1.7 3,350 -618 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.7 4,787 -97 5 —
☆SJM funds › SMUCKER J M CO COM NEW TRIM — 0.1% -0.0% 1.7 15,093 -2,178 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN TRIM — 0.1% -0.0% 1.6 72,345 -980 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 1.6 59,045 +47,342 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 1.6 6,654 -1,263 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.0% 1.6 57,407 -3,712 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.1% +0.0% 1.6 18,039 -256 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 1.5 42,150 +5,004 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% -0.0% 1.5 62,606 +7,745 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM HOLD — 0.1% +0.0% 1.5 9,800 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.4 4,050 -448 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 1.4 17,232 +3,216 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% -0.0% 1.4 14,719 +1,699 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 1.4 13,307 +347 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.1% -0.1% 1.4 26,340 -7,100 5 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.1% -0.0% 1.3 6,813 +1 5 —
☆SOR funds › SOURCE CAPITAL COM SHS OF BEN I TRIM — 0.1% -0.0% 1.3 28,757 -3,220 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.1% +0.0% 1.3 11,432 +2,875 5 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.1% -0.0% 1.3 7,372 -800 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 1.3 4,682 +113 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 1.2 8,748 -97 5 —
☆FCCO funds › FIRST CMNTY CORP S C COM ADD — 0.1% +0.0% 1.2 36,930 +1,154 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% -0.0% 1.2 2,962 +73 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.1% -0.0% 1.2 63,030 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 1.2 2,308 +760 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.2 16,339 +5,943 5 —
☆MCO funds › MOODYS CORP COM HOLD — 0.1% -0.0% 1.1 2,538 +0 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.1% -0.0% 1.1 11,527 -1,169 5 —
☆QDPL funds › PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF TRIM — 0.1% +0.0% 1.1 24,567 -75 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% +0.0% 1.1 3,878 +266 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 1.1 10,174 +3 5 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ADD — 0.1% +0.0% 1.0 45,500 +19,000 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 1.0 8,704 +4 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 1.0 3,389 +570 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 1.0 11,852 -246 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 1.0 2,253 -35 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.1% -0.0% 1.0 3,518 -498 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% -0.0% 1.0 10,266 +2 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 1.0 10,675 -600 5 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ADD — 0.1% +0.0% 1.0 41,700 +14,500 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 1.0 30,501 -200 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% -0.0% 1.0 4,800 +35 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 0.9 5,952 -774 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.9 7,985 +611 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 0.9 2,333 -152 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.0% 0.9 2,776 +198 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% +0.0% 0.9 5,921 +926 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 0.9 5,415 +434 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.0% 0.9 9,962 -1,307 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.1% -0.0% 0.9 3,668 -508 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% +0.0% 0.9 3,224 +226 5 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 0.9 42,926 +2,174 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.1% -0.0% 0.9 8,748 -4,666 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 0.9 4,594 +287 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.9 2,373 -92 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.0% 0.9 7,009 -1,043 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF ADD — 0.1% -0.0% 0.9 8,505 +11 5 —
☆L funds › LOEWS CORP COM TRIM — 0.1% -0.0% 0.8 7,450 -265 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.1% +0.0% 0.8 3,432 +1,087 2 —
☆HUM funds › HUMANA INC COM TRIM — 0.1% +0.0% 0.8 2,117 -20 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.8 11,684 +496 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.8 8,181 -66 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.1% +0.0% 0.8 16,698 +0 5 —
☆PFIX funds › SIMPLIFY INTEREST RATE HEDGE ETF TRIM — 0.1% -0.0% 0.8 18,595 -1,850 5 —
☆FISV funds › FISERV INC COM TRIM — 0.1% -0.0% 0.8 16,392 -3,677 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.1% -0.0% 0.8 11,699 -289 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.1% -0.0% 0.8 7,569 -375 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.0% 0.8 3,300 -301 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 0.8 13,538 +394 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 0.8 1,208 +1 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.8 2,602 +19 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.1% -0.0% 0.7 1,465 +0 5 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.1% -0.0% 0.7 2,423 -353 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF TRIM — 0.1% -0.0% 0.7 7,486 -49 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.7 762 +42 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.7 7,034 +1 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.7 2,480 -38 5 —
☆IMKTA funds › INGLES MKTS INC CL A TRIM — 0.1% -0.0% 0.7 7,950 -750 5 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 0.7 25,929 -1,159 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.7 12,510 -2,869 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.1% +0.0% 0.7 3,040 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD TRIM — 0.0% -0.0% 0.7 5,040 -575 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.7 3,751 +3,483 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.7 2,962 -60 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.7 12,427 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.6 6,350 +0 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.6 2,171 +20 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.6 3,203 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.6 12,557 -22 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.6 2,640 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 0.6 1,676 -117 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.6 4,251 +16 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.6 9,294 +2,394 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.6 787 +5 5 —
☆FOXA funds › FOX CORP CL A COM TRIM — 0.0% -0.0% 0.6 10,730 -800 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.6 19,086 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% -0.0% 0.5 22,940 +11 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.5 3,984 -1,363 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.5 8,783 +0 5 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.0% -0.0% 0.5 7,397 -699 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.5 2,258 +6 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.5 1,448 +50 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.5 6,995 -4,080 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.5 1,211 +144 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 0.5 9,800 +21 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF HOLD — 0.0% -0.0% 0.5 10,703 +0 5 —
☆VAW funds › VANGUARD MATERIALS ETF TRIM — 0.0% -0.0% 0.5 2,176 -890 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF HOLD — 0.0% -0.0% 0.5 22,203 +0 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.5 5,838 +2 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM ADD — 0.0% +0.0% 0.5 23,075 +2,532 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% -0.0% 0.5 2,326 -2,451 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.5 429 +64 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.0% +0.0% 0.5 5,126 +4,026 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.5 1,590 +1,470 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.5 6,732 -1,508 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.5 5,641 -25 5 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.5 20,990 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.0% -0.0% 0.5 5,899 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.5 2,184 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.5 3,045 +2,174 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.5 2,785 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% +0.0% 0.5 1,099 -7 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.4 3,319 -1 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.4 3,465 +420 5 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF HOLD — 0.0% -0.0% 0.4 7,164 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% +0.0% 0.4 9,510 -40 5 —
☆CLS funds › CELESTICA INC COM HOLD — 0.0% +0.0% 0.4 1,175 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.4 1,950 +533 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.4 9,845 -100 5 —
☆IGHG funds › PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED TRIM — 0.0% -0.0% 0.4 5,350 -600 3 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF ADD — 0.0% -0.0% 0.4 9,605 +16 5 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.4 2,306 +0 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.4 2,534 +1 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.4 15,307 +15,307 1 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.4 8,000 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.4 5,429 -800 5 —
☆YFFI funds › INDEXPERTS YIELD FOCUSED FIXED INCOME ETF NEW — 0.0% +0.0% 0.4 40,087 +40,087 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.1% 0.4 5,162 -11,278 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 0.4 1,525 -1,244 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.4 4,526 -1,518 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.4 782 +0 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 4,300 +3,440 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.4 1,479 -370 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% +0.0% 0.4 498 -5 5 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.4 13,173 -4,440 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.4 1,849 +464 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.0% +0.0% 0.4 7,593 +297 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.4 3,202 +71 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.4 2,831 +2,531 5 —
☆TUA funds › SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF TRIM — 0.0% -0.0% 0.4 17,373 -2,500 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.4 2,094 +0 5 —
☆RILA funds › INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF NEW — 0.0% +0.0% 0.4 29,027 +29,027 1 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.4 2,217 +0 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% -0.0% 0.4 7,290 -110 5 —
☆QIDX funds › INDEXPERTS QUALITY EARNINGS FOCUSED ETF NEW — 0.0% +0.0% 0.4 29,750 +29,750 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.0% -0.0% 0.3 8,925 -2,935 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 2,006 +2,006 1 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.3 6,110 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.3 4,338 -247 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.3 4,551 +934 5 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.3 23,591 +591 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.1% 0.3 706 -1,348 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.3 1,078 +406 5 —
☆LKQ funds › LKQ CORP COM TRIM — 0.0% -0.0% 0.3 12,171 -1,549 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.3 2,549 -448 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.3 3,294 +9 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.0% +0.0% 0.3 742 -14 5 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% +0.0% 0.3 1,400 +0 5 —
☆HEI funds › HEICO CORP NEW COM ADD — 0.0% +0.0% 0.3 881 +9 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.3 800 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% -0.0% 0.3 3,190 +38 5 —
☆IBP funds › INSTALLED BLDG PRODS INC COM ADD — 0.0% -0.0% 0.3 1,340 +140 3 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.3 311 +7 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.3 3,635 -422 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 5,640 +0 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF HOLD — 0.0% +0.0% 0.3 3,975 +0 5 —
☆CSW funds › CSW INDUSTRIALS INC COM TRIM — 0.0% -0.0% 0.3 1,070 -10 5 —
☆NIM funds › NUVEEN SELECT MAT MUN FD SH BEN INT HOLD — 0.0% -0.0% 0.3 31,553 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.3 50,500 +0 5 —
☆CTRE funds › CARETRUST REIT INC COM ADD — 0.0% +0.0% 0.3 7,260 +297 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% -0.0% 0.3 14,565 +250 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ADD — 0.0% +0.0% 0.3 17,535 +7,700 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.3 1,860 +15 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.3 2,186 -99 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.3 1,107 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.3 1,475 -289 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.3 6,900 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.3 2,808 +82 5 —
☆SECT funds › MAIN SECTOR ROTATION ETF HOLD — 0.0% +0.0% 0.3 3,832 +0 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.3 7,883 +5 5 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF HOLD — 0.0% -0.0% 0.3 2,794 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.3 910 +10 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.3 925 +74 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% +0.0% 0.3 1,219 -18 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.3 3,453 -657 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.3 134 -98 5 —
☆TGTX funds › TG THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.3 4,700 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.3 1,567 +7 5 —
☆ETX funds › EATON VANCE MUN INCOME TERM TR SHS HOLD — 0.0% -0.0% 0.3 13,400 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.3 3,354 +0 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.3 883 +0 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.3 7,880 +312 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF ADD — 0.0% -0.0% 0.2 5,053 +130 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.2 1,502 -85 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.2 4,303 +103 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.2 7,126 -3,510 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 0.2 2,593 +1 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A TRIM — 0.0% -0.0% 0.2 4,290 -3,000 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.2 3,984 +15 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.2 2,702 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.2 1,413 -847 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.2 9,150 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.2 3,872 -2,253 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.2 6,189 +506 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% +0.0% 0.2 2,357 +362 5 —
☆TAN funds › INVESCO SOLAR ETF HOLD — 0.0% -0.0% 0.2 3,760 +0 5 —
☆CCK funds › CROWN HLDGS INC COM ADD — 0.0% +0.0% 0.2 1,974 +109 5 —
☆BSMU funds › INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.2 10,000 +3,500 2 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.0% +0.0% 0.2 4,753 +0 5 —
☆BSJS funds › INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.2 10,025 +1,500 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.0% 0.2 2,764 -384 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 0.2 1,565 -1,105 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.2 1,136 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 1,305 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.2 635 +45 5 —
☆HYHG funds › PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ADD — 0.0% +0.0% 0.2 3,275 +325 3 —
☆FSS funds › FEDERAL SIGNAL CORP COM HOLD — 0.0% +0.0% 0.2 1,648 +0 5 —
☆CACI funds › CACI INTL INC CL A HOLD — 0.0% -0.0% 0.2 451 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.2 360 +0 5 —
☆LTC funds › LTC PPTYS INC COM ADD — 0.0% +0.0% 0.2 5,395 +932 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.2 498 +11 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 6,078 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM TRIM — 0.0% -0.0% 0.2 5,305 -297 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.1% 0.2 1,654 -7,019 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.2 3,761 +801 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.2 4,081 +81 5 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ADD — 0.0% +0.0% 0.2 8,200 +2,000 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF TRIM — 0.0% -0.0% 0.2 1,560 -105 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.2 1,209 +0 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM TRIM — 0.0% -0.0% 0.2 2,187 -14 5 —
☆DY funds › DYCOM INDS INC COM HOLD — 0.0% +0.0% 0.2 375 +0 5 —
☆ICFI funds › ICF INTL INC COM TRIM — 0.0% -0.0% 0.2 2,567 -388 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 276 +23 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.2 2,386 -1,098 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.2 2,804 +266 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.2 364 +6 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.2 1,655 +12 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF ADD — 0.0% +0.0% 0.2 2,898 +757 5 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.0% +0.0% 0.2 527 +7 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% +0.0% 0.2 2,277 +679 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 3,817 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS TRIM — 0.0% -0.0% 0.2 1,727 -33 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.2 4,725 +0 5 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 0.2 1,452 +5 5 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.0% -0.0% 0.2 2,346 -200 5 —
☆KKR funds › KKR & CO INC COM NEW — 0.0% +0.0% 0.2 1,826 +1,826 1 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 848 -61 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 8,538 -5,406 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.2 1,200 -300 5 —
☆FRST funds › PRIMIS FINANCIAL CORP COM HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.2 987 -3 3 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.2 936 -1,362 5 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.2 481 +12 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.2 610 +405 5 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.2 1,329 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.2 79 +10 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.2 280 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.0% -0.0% 0.2 515 -1,075 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 2,015 -2,998 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.1 431 +156 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 433 +144 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% -0.0% 0.1 602 +40 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.1 1,703 -10 5 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF ADD — 0.0% +0.0% 0.1 1,039 +306 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,009 +0 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 3,308 -138 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.1 260 +5 5 —
☆BGIG funds › BAHL & GAYNOR INCOME GROWTH ETF HOLD — 0.0% -0.0% 0.1 3,789 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.1 1,211 +0 5 —
☆NWSA funds › NEWS CORP NEW CL A HOLD — 0.0% -0.0% 0.1 5,362 +0 5 —
☆BWA funds › BORGWARNER INC COM HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% -0.0% 0.1 1,731 +3 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM ADD — 0.0% +0.0% 0.1 839 +39 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.1 263 -128 5 —
☆PHYL funds › PGIM ACTIVE HIGH YIELD BOND ETF ADD — 0.0% -0.0% 0.1 3,724 +35 5 —
☆PDP funds › INVESCO DORSEY WRIGHT MOMENTUM ETF HOLD — 0.0% +0.0% 0.1 855 +0 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 2,790 -960 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 0.0% +0.0% 0.1 3,743 +0 3 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.0% -0.0% 0.1 1,021 +27 5 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ETF ADD ETP 0.0% -0.0% 0.1 3,376 +5 5 —
☆BIZD funds › VANECK BDC INCOME ETF HOLD — 0.0% -0.0% 0.1 10,129 +0 5 —
☆DLTR funds › DOLLAR TREE INC COM TRIM — 0.0% -0.0% 0.1 1,050 -750 5 —
☆LII funds › LENNOX INTL INC COM HOLD — 0.0% +0.0% 0.1 221 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 270 +0 5 —
☆CCAP funds › CRESCENT CAP BDC INC COM TRIM — 0.0% -0.0% 0.1 11,267 -300 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.1 6,000 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 807 -149 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.1 1,494 -200 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% -0.0% 0.1 2,412 +25 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% -0.0% 0.1 2,372 +1 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.1 6,691 +191 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 1,131 +0 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.1 1,704 +0 5 —
☆BSMV funds › INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.1 5,500 +5,500 1 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% +0.0% 0.1 1,292 +464 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.1 6,161 +0 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 971 -7 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.1 181 -3 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.1 325 +154 5 —
☆BAX funds › BAXTER INTL INC COM TRIM — 0.0% -0.0% 0.1 5,183 -2,512 5 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF HOLD — 0.0% +0.0% 0.1 2,180 +0 5 —
☆EFX funds › EQUIFAX INC COM ADD — 0.0% +0.0% 0.1 689 +467 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% +0.0% 0.1 209 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.1 291 +157 5 —
☆WRB funds › BERKLEY W R CORP COM HOLD — 0.0% -0.0% 0.1 1,545 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.0% -0.0% 0.1 1,737 +132 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.1 3,548 +1 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.1% 0.1 784 -5,330 5 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆PHR funds › PHREESIA INC COM HOLD — 0.0% +0.0% 0.1 10,000 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.1 435 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% +0.0% 0.1 319 +0 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.1 1,621 -38 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.1 368 +10 5 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ADD — 0.0% +0.0% 0.1 1,283 +2 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.1 895 -43 5 —
☆TECL funds › DIREXION DAILY TECHNOLOGY BULL 3X ETF NEW — 0.0% +0.0% 0.1 425 +425 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 612 -16 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 715 +715 1 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.0% +0.0% 0.1 830 -7 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.0% -0.0% 0.1 3,974 -6 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM ADD — 0.0% +0.0% 0.1 4,877 +737 5 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.0% -0.0% 0.1 1,481 -1,710 5 —
☆KXI funds › ISHARES GLOBAL CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 0.1 1,400 -35 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 421 +421 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.1 552 +0 5 —
☆JXI funds › ISHARES GLOBAL UTILITIES ETF HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 846 +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 1,330 1207 0.09 24% 0.010 0.395 — in
2026Q1 1,199 1067 0.08 23% 0.010 0.402 — in
2025Q4 1,231 1046 0.06 25% 0.011 0.423 — in
2025Q3 1,207 1065 0.05 24% 0.011 0.438 — in
2025Q2 1,140 1045 0.07 24% 0.011 0.433 — entered
2025Q1 1,072 1041 0.00 23% 0.010 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