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☆Archer Investment Corp

CIK 0001803804 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
522
Positions
1254
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1326 positions (showing top 500 by weight) · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ETF UNIT SER 1 TRIM — 6.6% +0.9% 33.3 45,223 -531 5 —
☆FTCS funds › FIRST TRUST CAPITAL ETF STRENGTH TRIM — 5.2% -0.4% 26.3 280,151 -2,800 5 —
☆SPYM funds › STATE STREET SPDR ETF PORTFOLIO S&P 500 ADD — 4.2% +0.2% 21.4 243,694 +707 5 —
☆RSP funds › INVESCO TR ETF S&P 500 EQUAL WEIGHT TRIM — 3.0% -0.0% 15.2 71,262 -2,299 5 —
☆ARWG funds › ARCHER INVT SER TR ETF GROWTH ADD — 2.7% +0.4% 13.9 516,243 +41,871 3 —
☆GDEC funds › FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY TRIM — 2.6% -0.1% 13.0 326,230 -11,679 5 —
☆BALT funds › INNOVATOR ETF TR DEFINED WEALTH SHIELD ADD — 2.2% +0.0% 11.3 328,877 +20,337 4 —
☆JIVE funds › JPMORGAN ETF INTERNATIONAL VALUE ADD — 2.0% +0.2% 10.0 108,257 +9,946 3 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.5% 9.9 8,262 +795 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 8.3 28,826 -650 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.0% 7.3 19,471 +1,957 5 —
☆GOOGL funds › ALPHABET INC VOTING CAP STK CL A TRIM — 1.4% +0.1% 7.2 20,018 -892 5 —
☆ZAUG funds › INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG TRIM — 1.3% -0.1% 6.8 248,218 -10,702 5 —
☆PLD funds › PROLOGIS INC ADD — 1.3% -0.1% 6.7 49,540 +272 5 —
☆FTHI funds › FIRST TR BUY WRITE ETF INCOME ADD — 1.2% +0.1% 6.1 256,019 +21,097 3 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 6.0 15,844 +97 5 —
☆SGOV funds › ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ADD — 1.1% +0.4% 5.6 55,739 +22,640 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.1% 5.5 27,465 +1,021 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 5.0 15,401 +383 5 —
☆PXF funds › INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US ADD — 1.0% +0.0% 5.0 66,433 +1,513 5 —
☆IBTG funds › ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF TRIM — 0.9% -0.1% 4.8 208,043 -7,155 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 4.2 17,498 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 4.0 15,648 +108 5 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.8% -0.1% 3.9 6,966 -82 5 —
☆IWM funds › ISHARES ETF RUSSELL 2000 TRIM — 0.7% +0.1% 3.7 12,333 -387 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.7% +0.1% 3.7 5,100 +0 5 —
☆VIG funds › VANGUARD DIVIDEND ETF APPRECIATION TRIM — 0.7% -0.1% 3.7 15,466 -1,571 5 —
☆CUSIP:45784N817 funds › INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY HOLD — 0.7% -0.0% 3.3 118,129 +0 5 —
☆FEMS funds › FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ADD — 0.6% -0.0% 3.3 71,600 +2,500 5 —
☆JEPI funds › JPMORGAN EQUITY TR ETF PREMIUM INCOME FD TRIM — 0.6% -0.1% 3.0 53,453 -4,806 5 —
☆VEA funds › VANGUARD FTSE ETF DEVELOPED MARKETS ETF TRIM — 0.6% -0.0% 3.0 41,609 -2,099 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.6% -0.2% 3.0 5,807 +0 5 —
☆CUSIP:45784N452 funds › INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV TRIM — 0.6% -0.0% 2.9 145,754 -6,000 3 —
☆ITOT funds › ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF ADD — 0.6% +0.0% 2.9 17,378 +1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 2.8 32,185 +501 5 —
☆UAUG funds › INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST TRIM — 0.5% -0.0% 2.8 65,908 -1,923 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 2.8 21,453 -2,639 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 2.6 19,330 +506 5 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.5% +0.1% 2.5 24,422 +0 5 —
☆FSIG funds › FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ADD — 0.5% -0.0% 2.5 131,826 +4,856 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ADD — 0.5% +0.1% 2.5 3,303 +300 5 —
☆NFTY funds › FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT TRIM — 0.5% -0.1% 2.4 45,098 -5,869 5 —
☆IWF funds › ISHARES TR ETF RUSSELL 1000 GROWTH ADD — 0.5% +0.0% 2.4 19,468 +14,601 5 —
☆DDFJ funds › INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY TRIM — 0.5% -0.1% 2.4 121,647 -14,582 2 —
☆V funds › VISA INC CLASS A ADD — 0.5% +0.0% 2.3 6,685 +75 5 —
☆JBND funds › JPMORGAN TR ACTIVE ETF BOND ADD — 0.4% -0.0% 2.2 41,355 +1,105 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.4% -0.0% 2.2 4,289 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ADD — 0.4% -0.0% 2.2 4,315 +145 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.1 18,719 -142 5 —
☆GMAY funds › FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER ADD — 0.4% +0.4% 2.1 47,673 +45,467 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 2.0 4,931 -132 5 —
☆AEP funds › AMERICAN ELECTRIC POWER INC HOLD — 0.4% -0.0% 2.0 14,699 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2.0 5,552 -19 5 —
☆FPE funds › FIRST TRUST III ETF PREFERRED SECS & INCOME TRIM — 0.4% -0.1% 1.9 108,301 -7,535 5 —
☆NOBL funds › PROSHARES S&P 500 ETF DIVIDEND A ADD — 0.4% -0.1% 1.9 34,051 +14,232 5 —
☆PFE funds › PFIZER INCORPORATED HOLD — 0.3% -0.1% 1.8 73,546 +0 5 —
☆PFEB funds › INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY TRIM — 0.3% -0.0% 1.7 39,360 -477 5 —
☆VOO funds › VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ADD — 0.3% +0.0% 1.7 2,460 +32 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.3% -0.0% 1.7 29,400 -2,393 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.6 6,483 +9 5 —
☆TPL funds › TEXAS PAC LD CORP TRIM — 0.3% -0.1% 1.6 3,629 -65 5 —
☆MKSI funds › MKS Instruments, Inc. TRIM — 0.3% +0.1% 1.6 3,500 -1,566 5 —
☆DIS funds › WALT DISNEY COMPANY HOLD — 0.3% -0.0% 1.5 15,912 +0 5 —
☆F funds › FORD MOTOR COMPANY ADD — 0.3% +0.0% 1.5 107,095 +3 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.3% +0.0% 1.5 10,209 +1,500 5 —
☆DDFD funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC TRIM — 0.3% -0.0% 1.5 73,924 -980 3 —
☆VEU funds › VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US TRIM — 0.3% -0.1% 1.5 17,595 -4,879 5 —
☆GJUN funds › FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE ADD — 0.3% +0.0% 1.5 35,535 +4,576 5 —
☆ICVT funds › ISHARES TR ETF CONV BD ETF HOLD — 0.3% +0.0% 1.4 11,688 +0 5 —
☆SPY funds › STATE STREET SPDR ETF S&P 500 TRIM — 0.3% -0.0% 1.4 1,892 -143 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.3% -0.0% 1.4 24,272 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.4 8,327 +71 5 —
☆PEP funds › PEPSICO INCORPORATED ADD — 0.3% -0.1% 1.4 9,996 +1 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% +0.0% 1.3 4,812 +138 5 —
☆OKE funds › ONEOK INC COM HOLD — 0.3% -0.0% 1.3 14,850 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF HOLD — 0.2% -0.0% 1.3 8,038 +0 5 —
☆HDV funds › ISHARES TR ETF CORE HIGH DIVID ADD — 0.2% -0.0% 1.3 46,118 +36,896 5 —
☆VBR funds › VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE ADD — 0.2% +0.0% 1.2 5,091 +117 5 —
☆CB funds › CHUBB LTD ADD — 0.2% +0.2% 1.2 3,627 +3,500 5 —
☆DVY funds › ISHARES SELECT ETF DIVIDEND ADD — 0.2% -0.0% 1.2 7,758 +3 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 1.2 37,614 +373 5 —
☆ZJUL funds › INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY TRIM — 0.2% -0.0% 1.2 39,869 -5,932 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.2 1,022 -625 5 —
☆LH funds › LABCORP HOLDINGS INC COM HOLD — 0.2% -0.0% 1.2 4,127 +0 5 —
☆XLK funds › SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY ADD — 0.2% +0.1% 1.2 6,048 +1,948 5 —
☆CUSIP:45784N379 funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH ADD — 0.2% +0.0% 1.1 58,135 +13,477 2 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.2% -0.1% 1.1 3,662 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 1.1 1,011 +0 5 —
☆HII funds › Huntington Ingalls Industries, Inc. TRIM — 0.2% -0.2% 1.1 4,000 -1,200 5 —
☆GLD funds › SPDR GOLD TRUST ETF TRIM — 0.2% -0.1% 1.1 2,976 -99 5 —
☆VWO funds › VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF TRIM — 0.2% -0.0% 1.1 18,323 -417 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.1 1,819 -4 5 —
☆VOOG funds › VANGUARD S&P 500 ETF GROWTH ADD — 0.2% +0.0% 1.1 12,721 +10,601 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 1.0 13,303 +7,724 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 1.0 521 +21 5 —
☆ZDEK funds › INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER TRIM — 0.2% -0.0% 1.0 38,401 -2,041 5 —
☆VTI funds › VANGUARD MORNINGSTAR ETF TOTAL COM MARKET ADD — 0.2% +0.0% 1.0 2,716 +192 5 —
☆UMAR funds › INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH TRIM — 0.2% -0.0% 1.0 23,747 -810 5 —
☆VUG funds › VANGUARD MORNINGSTAR ETF GROWTH ADD — 0.2% +0.0% 1.0 11,526 +9,658 5 —
☆BA funds › BOEING CO HOLD — 0.2% +0.0% 1.0 4,545 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP (NEW) HOLD — 0.2% +0.0% 1.0 31,998 +0 5 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 1.0 5,088 +1 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.0 7,578 +300 5 —
☆CFG funds › Citizens Financial Group, Inc. HOLD — 0.2% +0.0% 0.9 13,500 +0 5 —
☆KO funds › COCA-COLA COMPANY ADD — 0.2% +0.0% 0.9 11,528 +607 5 —
☆GAPR funds › FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER ADD — 0.2% +0.0% 0.9 21,965 +6,122 5 —
☆APOC funds › INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT ADD — 0.2% -0.0% 0.9 34,625 +1,003 2 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.2% -0.0% 0.9 970 +29 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% -0.0% 0.9 7,648 +1,072 5 —
☆DUK funds › DUKE ENERGY CORP COM NEW ADD — 0.2% -0.0% 0.9 7,009 +10 5 —
☆CUSIP:45784N742 funds › INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH ADD — 0.2% +0.0% 0.9 31,185 +6,330 5 —
☆VZ funds › VERIZON COMMUNICATIONS COM TRIM — 0.2% -0.1% 0.9 20,328 -757 5 —
☆KOF funds › Coca-Cola FEMSA S.A.B. de C.V. ADR Series L HOLD — 0.2% +0.0% 0.8 7,850 +0 5 —
☆BSV funds › VANGUARD SHORT TERM ETF ETF TRIM — 0.2% -0.0% 0.8 10,627 -487 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.8 5,623 +1 5 —
☆IBIT funds › ISHARES BITCOIN TR ETF HOLD — 0.2% -0.0% 0.8 24,665 +0 5 —
☆GOOG funds › ALPHABET INC NON VOTING CAP STK CL C ADD — 0.2% +0.0% 0.8 2,280 +119 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.8 750 -90 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD — 0.2% -0.0% 0.8 21,701 +2 5 —
☆VGT funds › VANGUARD INFORMATION ETF TECHNOLOGY ADD — 0.2% +0.1% 0.8 6,602 +5,938 5 —
☆ZFEB funds › INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY TRIM — 0.2% -0.0% 0.8 30,228 -4,515 5 —
☆MFC funds › Manulife Financial Corporation TRIM — 0.2% -0.0% 0.8 19,000 -6,700 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF FD TR II ADD — 0.2% +0.0% 0.8 2,534 +193 5 —
☆SHV funds › ISHARES ETF 0-1 YEAR TREASURY BOND ADD — 0.1% -0.0% 0.8 6,893 +429 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.7 5,343 -1,000 5 —
☆VOOV funds › VANGUARD S&P 500 ETF VALUE ADD — 0.1% +0.0% 0.7 3,362 +549 5 —
☆UJAN funds › INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY TRIM — 0.1% -0.0% 0.7 16,237 -3,922 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.1% -0.0% 0.7 7,663 +0 5 —
☆IRM funds › Iron Mountain Incorporated TRIM — 0.1% -0.0% 0.7 5,800 -2,000 5 —
☆USFR funds › WISDOMTREE FLTG RATE ETF TREAS FD NEW ADD — 0.1% -0.0% 0.7 14,281 +591 5 —
☆VLO funds › VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) HOLD — 0.1% -0.0% 0.7 2,735 +0 5 —
☆NET funds › Cloudflare, Inc. HOLD — 0.1% +0.0% 0.7 2,900 +0 2 —
☆EXC funds › EXELON CORPORATION HOLD — 0.1% -0.0% 0.7 15,165 +0 5 —
☆ILCG funds › ISHARES MORNINGSTAR ETF GROWTH ADD — 0.1% +0.0% 0.7 5,858 +179 5 —
☆SNOW funds › SNOWFLAKE INC CL A TRIM — 0.1% +0.0% 0.7 2,659 -1,054 5 —
☆LRCX funds › LAM RESH CORP NEW TRIM — 0.1% +0.1% 0.7 1,561 -63 2 —
☆BND funds › VANGUARD TOTAL BOND ETF MARKET ADD — 0.1% -0.0% 0.7 9,197 +415 5 —
☆IEFA funds › ISHARES CORE MSCI ETF EAFE ETF HOLD — 0.1% -0.0% 0.7 6,958 +0 5 —
☆LIN funds › LINDE PLC NEW NEW — 0.1% +0.1% 0.7 1,289 +1,289 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.7 13,413 +1 5 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.1% +0.0% 0.7 5,658 +1,000 5 —
☆VOE funds › VANGUARD MORNINGSTAR ETF MID-CAP VALUE ADD — 0.1% +0.0% 0.7 3,339 +125 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 0.7 6,675 +6,004 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 0.7 5,588 -374 5 —
☆FLEX funds › Flex Ltd HOLD — 0.1% +0.1% 0.6 4,000 +0 5 —
☆DDFA funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL NEW — 0.1% +0.1% 0.6 31,988 +31,988 1 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.6 13,537 +0 5 —
☆VSEC funds › VSE CORPORATION HOLD — 0.1% +0.0% 0.6 2,800 +0 5 —
☆DOC funds › HEALTHPEAK PPTYS INC ADD — 0.1% +0.0% 0.6 29,516 +5,000 5 —
☆PANW funds › PALO ALTO NETWORKS HOLD — 0.1% +0.1% 0.6 1,848 +0 5 —
☆XVV funds › ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 ADD — 0.1% +0.0% 0.6 10,936 +356 5 —
☆HRB funds › H & R BLOCK INC HOLD — 0.1% +0.0% 0.6 16,300 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.6 26,221 +206 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% -0.0% 0.6 852 -830 5 —
☆VTWO funds › VANGUARD RUSSELL ETF 2000 ADD — 0.1% +0.0% 0.6 5,056 +56 5 —
☆IWD funds › ISHARES ETF RUSSELL 1000 VALUE ADD — 0.1% +0.0% 0.6 2,527 +1 5 —
☆DDFZ funds › INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE NEW — 0.1% +0.1% 0.6 31,579 +31,579 1 —
☆IGLB funds › ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND TRIM — 0.1% -0.0% 0.6 12,219 -1,932 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.6 5,526 +1 5 —
☆VXUS funds › VANGUARD TOTAL INTL ETF COM INDEX FUND ADD — 0.1% +0.0% 0.6 7,067 +953 5 —
☆VTV funds › VANGUARD MORNINGSTAR ETF VALUE ADD — 0.1% +0.0% 0.6 2,769 +45 5 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.6 1,915 +0 5 —
☆CUSIP:45784N528 funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER TRIM — 0.1% -0.5% 0.6 26,753 -100,000 3 —
☆C funds › CITIGROUP INC NEW ADD — 0.1% +0.0% 0.6 4,300 +1 5 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.1% +0.1% 0.6 2,631 +2,631 1 —
☆IEF funds › ISHARES ETF 7-10 YR TREASURY BOND ADD — 0.1% +0.0% 0.6 6,221 +707 5 —
☆VXF funds › VANGUARD EXTENDED ETF MARKET TRIM — 0.1% +0.0% 0.6 2,378 -117 5 —
☆WPC funds › W P CAREY INC TRIM — 0.1% -0.0% 0.6 8,168 -48 5 —
☆BBMC funds › JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF ADD — 0.1% +0.0% 0.6 4,578 +62 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.6 2,631 +2,631 1 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.6 2,252 -259 5 —
☆UPS funds › UNITED PARCEL SERVICE-B TRIM — 0.1% +0.0% 0.6 5,326 -29 5 —
☆MINT funds › PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ADD — 0.1% -0.0% 0.6 5,647 +141 5 —
☆FJAN funds › FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN HOLD — 0.1% +0.0% 0.6 10,286 +0 5 —
☆BP funds › BP PLC SPONS ADR TRIM — 0.1% -0.1% 0.6 15,296 -6,027 5 —
☆FJUN funds › FT TR VII ETF VEST US EQUITY BUFFER E JUNE TRIM — 0.1% -0.0% 0.6 9,408 -66 5 —
☆BDEC funds › INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER HOLD — 0.1% +0.0% 0.6 10,572 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.6 2,073 +0 5 —
☆CUSIP:33738R746 funds › FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH TRIM — 0.1% -0.0% 0.6 17,611 -1,894 5 —
☆SCHD funds › SCHWAB US DIVIDEND ETF EQUITY ADD — 0.1% +0.1% 0.5 17,317 +8,820 5 —
☆VB funds › VANGUARD MORNINGSTAR ETF SMALL-CAP ADD — 0.1% +0.0% 0.5 1,800 +65 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,285 +145 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.5 1,361 -836 5 —
☆ADBE funds › ADOBE SYSTEMS INC HOLD — 0.1% -0.0% 0.5 2,614 +0 5 —
☆FTSM funds › FIRST TR ENHANCED ETF SHORT MATURITY TRIM — 0.1% -0.0% 0.5 8,872 -1,143 5 —
☆FOCT funds › FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER HOLD — 0.1% +0.0% 0.5 10,035 +0 5 —
☆NSRGY funds › NESTLE S A REG ADR HOLD — 0.1% -0.0% 0.5 5,086 +0 5 —
☆FVD funds › FIRST TR VALUE LINE ETF HOLD — 0.1% -0.0% 0.5 10,444 +0 5 —
☆BX funds › BLACKSTONE GROUP INC COM ADD — 0.1% +0.0% 0.5 4,263 +2,000 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% +0.0% 0.5 1,340 +0 5 —
☆IYH funds › ISHARES ETF U.S. HEALTHCARE ADD — 0.1% +0.0% 0.5 7,371 +1 5 —
☆SITM funds › Sitime Corp. HOLD — 0.1% +0.0% 0.5 660 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.5 976 +0 5 —
☆SAFT funds › Safety Insurance Group, Inc. HOLD — 0.1% -0.0% 0.5 6,500 +0 2 —
☆TTMI funds › TTM Technologies, Inc. HOLD — 0.1% +0.0% 0.5 2,600 +0 2 —
☆MAIN funds › MAIN STREET CAPITAL CORP ADD — 0.1% -0.0% 0.5 9,351 +2 5 —
☆PAUG funds › INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST HOLD — 0.1% -0.0% 0.5 10,599 +0 5 —
☆PGR funds › PROGRESSIVE CORP OHIO HOLD — 0.1% +0.0% 0.5 2,202 +0 5 —
☆PNOV funds › INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER HOLD — 0.1% +0.0% 0.5 10,666 +0 5 —
☆VICI funds › VICI Properties, Inc. HOLD — 0.1% -0.0% 0.5 17,500 +0 5 —
☆SDY funds › ST STR SPDR S&P DIV ETF ADD — 0.1% -0.0% 0.5 3,031 +30 5 —
☆FTMH funds › PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD TRIM — 0.1% -0.0% 0.5 38,579 -850 3 —
☆PKW funds › INVESCO ETF BUYBACK ACHIEVERS ETF TRIM — 0.1% -0.0% 0.5 3,214 -4 5 —
☆DG funds › DOLLAR GENERAL CORP HOLD — 0.1% -0.0% 0.5 3,951 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM HOLD — 0.1% +0.0% 0.4 4,970 +0 3 —
☆PJAN funds › INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY HOLD — 0.1% -0.0% 0.4 8,868 +0 5 —
☆SMTC funds › Semtech Corp. HOLD — 0.1% +0.0% 0.4 2,683 +0 5 —
☆UJUL funds › INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY TRIM — 0.1% -0.0% 0.4 10,287 -545 5 —
☆KAPR funds › INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL HOLD — 0.1% +0.0% 0.4 10,492 +0 5 —
☆ZJUN funds › INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE ADD — 0.1% +0.0% 0.4 14,901 +3,852 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.4 832 -528 2 —
☆LITE funds › LUMENTUM HOLDINGS INC INC TRIM — 0.1% -0.1% 0.4 467 -463 3 —
☆KR funds › KROGER COMPANY COMMON TRIM — 0.1% -0.0% 0.4 6,973 -88 5 —
☆CL funds › COLGATE-PALMOLIVE CO HOLD — 0.1% -0.0% 0.4 4,212 +0 5 —
☆FJUL funds › FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY HOLD — 0.1% +0.0% 0.4 6,410 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.4 5,296 +358 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 0.4 1,808 +200 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.4 591 -85 5 —
☆ZAPR funds › INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL NEW — 0.1% +0.1% 0.4 13,653 +13,653 1 —
☆BBUS funds › JPMORGAN ETF BETABUILDERS US EQUITY HOLD — 0.1% +0.0% 0.4 2,691 +0 5 —
☆GJUL funds › FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY TRIM — 0.1% -0.0% 0.4 8,314 -4 5 —
☆STIP funds › ISHARES ETF 0-5 YEAR TIPS BOND ADD — 0.1% +0.0% 0.4 3,511 +1,501 3 —
☆IJH funds › ISHARES CORE S&P MID ETF ETF ADD — 0.1% +0.0% 0.4 4,632 +538 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE CORP TRIM — 0.1% -0.0% 0.3 1,236 -891 5 —
☆IYF funds › ISHARES ETF U.S. FINANCIALS HOLD — 0.1% +0.0% 0.3 2,720 +0 5 —
☆NVT funds › nVent Electric, Plc. ADD — 0.1% +0.0% 0.3 2,035 +350 2 —
☆MOGA funds › MOOG, Inc. Class A HOLD — 0.1% +0.0% 0.3 808 +0 5 —
☆ZNOV funds › INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER TRIM — 0.1% -0.0% 0.3 12,448 -245 5 —
☆RDVY funds › FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ADD — 0.1% +0.0% 0.3 4,202 +2,723 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.3 1,530 +0 5 —
☆IGLD funds › FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ADD — 0.1% -0.0% 0.3 16,016 +562 5 —
☆SOXX funds › ISHARES PHLX ETF SEMICONDUCTOR HOLD — 0.1% +0.0% 0.3 522 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.3 524 +0 5 —
☆PFIS funds › Peoples Financial Services Corp. HOLD — 0.1% +0.0% 0.3 5,000 +0 2 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER TRIM — 0.1% -0.0% 0.3 8,022 -2,806 5 —
☆UFEB funds › INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ADD — 0.1% +0.0% 0.3 8,507 +2,785 5 —
☆FDN funds › FIRST TRUST DOW JONE ETF INTERNET INDEX FUND HOLD — 0.1% +0.0% 0.3 1,242 +0 5 —
☆BNDX funds › VANGUARD TOTAL INTL ETF BOND TRIM — 0.1% -0.0% 0.3 6,764 -554 5 —
☆AMT funds › AMERICAN TOWER CORP REIT HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆CUSIP:45784N395 funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY HOLD — 0.1% -0.0% 0.3 16,083 +0 2 —
☆GOCT funds › FT VEST US EQUITY ETF MODERATE BUFFER TRIM — 0.1% -0.0% 0.3 7,616 -1,858 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,400 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,407 -371 5 —
☆KRYS funds › Krystal Biotech, Inc. ADD — 0.1% +0.0% 0.3 830 +100 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 0.3 4,290 -230 5 —
☆SANM funds › Sanmina Corp. HOLD — 0.1% +0.0% 0.3 1,200 +0 2 —
☆CUSIP:33740U711 funds › FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER TRIM — 0.1% -0.3% 0.3 7,386 -40,638 5 —
☆ATI funds › ATI inc. HOLD — 0.1% +0.0% 0.3 1,510 +0 2 —
☆FAUG funds › FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST HOLD — 0.1% +0.0% 0.3 5,233 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 5,095 +9 5 —
☆ILMN funds › Illumina, Inc. ADD — 0.1% +0.0% 0.3 1,673 +600 5 —
☆USMV funds › ISHARES EDGE MSCI ETF MIN VOL USA ETF HOLD — 0.1% -0.0% 0.3 3,041 +0 5 —
☆RHHBY funds › ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) HOLD — 0.1% -0.0% 0.3 5,598 +0 5 —
☆FGD funds › FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND TRIM — 0.1% -0.0% 0.3 8,893 -371 5 —
☆RBA funds › Rb Global, Inc. ADD — 0.1% +0.0% 0.3 2,437 +1,100 5 —
☆UTHR funds › United Therapeutics Corp. HOLD — 0.1% -0.0% 0.3 519 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,831 +1,831 1 —
☆FSEP funds › FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER HOLD — 0.1% +0.0% 0.3 4,947 +0 4 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.1% +0.0% 0.3 1,485 +13 5 —
☆EOG funds › EOG RESOURCES INC HOLD — 0.1% -0.0% 0.3 2,064 +0 5 —
☆JAJL funds › INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL HOLD — 0.1% -0.0% 0.3 8,830 +0 5 —
☆XPO funds › XPO Logistics, Inc. HOLD — 0.1% -0.0% 0.3 1,286 +0 5 —
☆TLN funds › TALEN ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 686 +225 5 —
☆VTIP funds › VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD HOLD — 0.1% -0.0% 0.3 5,206 +0 5 —
☆LMBS funds › FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF TRIM — 0.1% -0.0% 0.3 5,240 -722 5 —
☆JPST funds › JPMORGAN ETF ULTRA-SHORT INCOME ADD — 0.1% +0.0% 0.3 5,075 +3,084 5 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.1% +0.0% 0.3 1,283 +0 5 —
☆CASY funds › Caseys Genl Stores Inc HOLD — 0.1% +0.0% 0.3 320 +0 5 —
☆FTI funds › TechnipFMC, Plc. HOLD — 0.0% -0.0% 0.3 3,805 +0 2 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% +0.0% 0.3 800 +0 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER HOLD — 0.0% +0.0% 0.3 4,025 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,289 +0 5 —
☆CUSIP:45784N106 funds › INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER TRIM — 0.0% -0.0% 0.3 9,090 -294 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 0.2 7,000 +2,800 5 —
☆CUSIP:33740F516 funds › FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY TRIM — 0.0% -0.0% 0.2 5,483 -719 5 —
☆WWD funds › Woodward, Inc. HOLD — 0.0% +0.0% 0.2 579 +0 2 —
☆CW funds › Curtis-Wright Corp. HOLD — 0.0% +0.0% 0.2 325 +0 2 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.0% -0.0% 0.2 1,680 +1 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.2 6,044 +1,001 5 —
☆QRVO funds › Qorvo, Inc. HOLD — 0.0% +0.0% 0.2 2,600 +0 2 —
☆EAT funds › Brinker Intl Inc ADD — 0.0% +0.0% 0.2 1,430 +500 5 —
☆GMAR funds › FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH TRIM — 0.0% -0.0% 0.2 5,257 -1,927 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO ADD — 0.0% +0.0% 0.2 7,397 +28 5 —
☆ZOCT funds › INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER TRIM — 0.0% -0.0% 0.2 8,321 -282 5 —
☆IDCC funds › Interdigital, Inc. HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE ETF TRADED FD TR INCOME ADD — 0.0% +0.0% 0.2 4,883 +1,306 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.2 2,250 +475 5 —
☆XLY funds › SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY ADD — 0.0% +0.0% 0.2 1,900 +100 5 —
☆GKOS funds › Glaukos Corp. HOLD — 0.0% +0.0% 0.2 1,594 +0 2 —
☆PFF funds › ISHARES ETF PFD & INCOME SECS ADD — 0.0% -0.0% 0.2 7,221 +416 5 —
☆FDEC funds › FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER HOLD — 0.0% +0.0% 0.2 4,040 +0 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC HOLD — 0.0% -0.0% 0.2 779 +0 5 —
☆VCSH funds › VANGUARD SHORT TERM ETF CORP BD ADD — 0.0% +0.0% 0.2 2,773 +1,136 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.2 1,181 -265 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER TRIM — 0.0% -0.1% 0.2 5,211 -7,000 5 —
☆VIOG funds › VANGUARD S&P ETF SMALL CAP 600 G HOLD — 0.0% +0.0% 0.2 1,411 +0 5 —
☆UAPR funds › INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL ADD — 0.0% -0.0% 0.2 6,025 +110 5 —
☆FN funds › Fabrinet (Thailand) HOLD — 0.0% -0.0% 0.2 375 +0 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY HOLD — 0.0% +0.0% 0.2 4,000 +0 5 —
☆VTWV funds › VANGUARD RUSSELL ETF 2000 VALUE HOLD — 0.0% +0.0% 0.2 1,070 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADD — 0.0% +0.0% 0.2 433 +163 5 —
☆P funds › Everpure, Inc. HOLD — 0.0% +0.0% 0.2 2,600 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.2 1,329 +396 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC LA ADD — 0.0% +0.0% 0.2 26,095 +4,000 5 —
☆WAT funds › WATERS CORPORATION HOLD — 0.0% +0.0% 0.2 531 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.2 1,930 +1 5 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.0% -0.0% 0.2 2,366 +41 5 —
☆FENI funds › FIDELITY COVINGTON ETF TR ENHANCED INTL ADD — 0.0% +0.0% 0.2 4,832 +3,726 4 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L.P. HOLD — 0.0% -0.0% 0.2 11,150 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.2 2,840 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES NEW — 0.0% +0.0% 0.2 197 +197 1 —
☆USFD funds › US Foods Holdings Corp. HOLD — 0.0% +0.0% 0.2 1,835 +0 5 —
☆DIA funds › STATE STREET SPDR ETF DOW JONES INDUSTRIAL AVERAGE TRUST ADD — 0.0% +0.0% 0.2 353 +19 5 —
☆IJS funds › ISHARES ETF S&P SMALL CAP 600 VALUE ADD — 0.0% +0.0% 0.2 1,345 +62 5 —
☆ZWS funds › Zurn Elkay Water Solutions, Corp. HOLD — 0.0% +0.0% 0.2 3,590 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆DT funds › Dynatrace, Inc. HOLD — 0.0% +0.0% 0.2 4,105 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.2 236 +44 5 —
☆BWXT funds › BWX TECHNOLOGIES CO HOLD — 0.0% -0.0% 0.2 925 +0 3 —
☆CIBR funds › FIRST TR NASDAQ ETF CYBERSECURITY ADD — 0.0% +0.0% 0.2 1,991 +1 5 —
☆DDFY funds › INNOVATOR TR EQUITY ETF DUAL DUAL DIRECTIONAL 15 BUFFER MAY NEW — 0.0% +0.0% 0.2 8,896 +8,896 1 —
☆PAA funds › PLAINS ALL AMERICAN PIPELINE LP HOLD — 0.0% -0.0% 0.2 8,000 +0 5 —
☆IGSB funds › ISHARES TR ETF SHORT TERM CORP BOND ADD — 0.0% -0.0% 0.2 3,352 +1 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.2 871 +0 5 —
☆SNY funds › SANOFI ADR HOLD — 0.0% -0.0% 0.2 4,072 +0 5 —
☆JBTM funds › JBT Marel Corp. HOLD — 0.0% +0.0% 0.2 1,195 +0 2 —
☆SMH funds › VANECK VECTORS TR ETF SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.2 262 +25 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.2 1,651 -2,135 5 —
☆FSS funds › Federal Signal Corporation HOLD — 0.0% +0.0% 0.2 1,317 +0 5 —
☆SPLV funds › INVESCO TR II ETF S&P 500 LOW VOLATILITY HOLD — 0.0% -0.0% 0.2 2,203 +0 5 —
☆BURL funds › Burlington Stores, Inc. HOLD — 0.0% -0.0% 0.2 516 +0 5 —
☆IUSV funds › ISHARES ETF CORE S&P U.S. VALUE HOLD — 0.0% -0.0% 0.2 1,463 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 0.2 16,999 +4,000 5 —
☆SGI funds › Somnigroup International, Inc. HOLD — 0.0% -0.0% 0.2 2,028 +0 2 —
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.2 1,897 +1 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY ADD — 0.0% +0.0% 0.2 2,988 +17 5 —
☆LKQ funds › LKQ Corp. HOLD — 0.0% -0.0% 0.2 5,960 +0 2 —
☆DGRO funds › ISHARES CORE ETF DIVIDEND GROWTH ADD — 0.0% -0.0% 0.2 2,037 +1 5 —
☆VOT funds › VANGUARD MORNINGSTAR ETF MID-CAP GROWTH HOLD — 0.0% +0.0% 0.2 501 +0 5 —
☆GSY funds › INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION HOLD — 0.0% -0.0% 0.2 3,024 +0 5 —
☆KLAC funds › KLA Corp. ADD — 0.0% +0.0% 0.2 500 +435 3 —
☆AIRR funds › FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF HOLD — 0.0% +0.0% 0.1 1,100 +0 5 —
☆EFA funds › ISHARES MSCI EAFE IN ETF TRIM — 0.0% -0.0% 0.1 1,411 -113 5 —
☆SPYV funds › STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE TRIM — 0.0% -0.0% 0.1 2,410 -137 5 —
☆SLQD funds › ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND HOLD — 0.0% -0.0% 0.1 2,908 +0 5 —
☆IEMG funds › ISHARES INC ETF CORE MSCI EMERGING MKTS ADD — 0.0% +0.0% 0.1 1,766 +1,307 5 —
☆MCK funds › MCKESSON CORPORATION HOLD — 0.0% -0.0% 0.1 191 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.0% +0.0% 0.1 643 +0 5 —
☆FBND funds › FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ADD — 0.0% +0.0% 0.1 3,163 +947 5 —
☆PRIM funds › Primoris Services Corp. HOLD — 0.0% -0.0% 0.1 1,450 +0 2 —
☆AKRE funds › PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.1 2,699 +0 3 —
☆XLE funds › SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR ADD — 0.0% +0.0% 0.1 2,651 +1,538 5 —
☆VGSH funds › VANGUARD SHORT-TERM ETF TREASURY INDEX ADD — 0.0% +0.0% 0.1 2,388 +1,553 5 —
☆SPTM funds › STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET ADD — 0.0% +0.0% 0.1 1,525 +675 2 —
☆NBIS funds › NEBIUS GRP NV CLASS A TRIM — 0.0% +0.0% 0.1 500 -17 5 —
☆MGC funds › VANGUARD MORNINGSTAR ETF MEGA CAP HOLD — 0.0% +0.0% 0.1 504 +0 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.0% -0.0% 0.1 467 +17 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.0% +0.0% 0.1 1,100 +200 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.1 348 +0 5 —
☆GE funds › GE AEROSPACE NEW HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆AWI funds › Armstrong World Industries HOLD — 0.0% -0.0% 0.1 837 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.1 370 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 129 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATEETF TERM CORP BOND ADD — 0.0% +0.0% 0.1 1,570 +150 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 759 -120 5 —
☆VRT funds › VERTIV HOLDINGS LLC CL A TRIM — 0.0% -0.1% 0.1 383 -1,145 4 —
☆PRF funds › INVESCO ETF RAFI US 1000 HOLD — 0.0% +0.0% 0.1 2,369 +0 5 —
☆FNOV funds › FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER HOLD — 0.0% +0.0% 0.1 2,180 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.0% +0.0% 0.1 420 +1 5 —
☆VONV funds › VANGUARD RUSSELL ETF 1000 VALUE TRIM — 0.0% -0.0% 0.1 1,176 -69 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,423 +0 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.1 1,189 +1,000 5 —
☆TFSL funds › TFS FINL CORP HOLD — 0.0% +0.0% 0.1 6,718 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE ETF BACK SECURITIES TRIM — 0.0% -0.0% 0.1 2,514 -227 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP HOLD — 0.0% +0.0% 0.1 586 +0 5 —
☆FPRC funds › Ford Motor Co., 6.000per, due 12/01/2059 HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆T funds › AT & T INC TRIM — 0.0% -0.0% 0.1 5,621 -112 5 —
☆VONG funds › VANGUARD RUSSELL ETF 1000 GROWTH TRIM — 0.0% -0.0% 0.1 909 -69 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆TDIV funds › FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 0.1 798 +248 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 702 +252 5 —
☆VNQ funds › VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ADD — 0.0% +0.0% 0.1 1,175 +197 5 —
☆MKTX funds › Marketaxess Holdings, Inc. HOLD — 0.0% -0.0% 0.1 993 +0 2 —
☆THC funds › Tenet Healthcare Corp. HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆CUSIP:254687EK8 funds › DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆SCHO funds › SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY ADD — 0.0% -0.0% 0.1 4,607 +2 2 —
☆BINC funds › ISHARES FLEXIBLE ETF INCOME ACTIVE ADD — 0.0% +0.0% 0.1 2,123 +2,040 5 —
☆JAAA funds › JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO HOLD — 0.0% -0.0% 0.1 2,200 +0 2 —
☆GEV funds › GE VERNOVA LLC HOLD — 0.0% +0.0% 0.1 94 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 765 +0 5 —
☆CUSIP:373298BR8 funds › GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 2,016 -113 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.0% 0.1 253 -1,715 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 406 +156 2 —
☆TIP funds › ISHARES TIP BOND ETF HOLD — 0.0% -0.0% 0.1 997 +0 5 —
☆SDVY funds › FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS TRIM — 0.0% -0.0% 0.1 2,524 -477 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY TRIM — 0.0% -0.0% 0.1 4,382 -400 5 —
☆FFEB funds › FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB HOLD — 0.0% +0.0% 0.1 1,756 +0 5 —
☆JPLD funds › J P MORGAN ETF LTD DURATION BD HOLD — 0.0% -0.0% 0.1 2,040 +0 2 —
☆VIGI funds › VANGUARD INTERNATION ETF DIVIDEND APPRECIA ADD — 0.0% -0.0% 0.1 1,132 +1 5 —
☆CUSIP:75943J100 funds › FIRST TRUST ALTERNATIVE OPP I NEW — 0.0% +0.0% 0.1 3,747 +3,747 1 —
☆AGG funds › ISHARES CORE U.S. ETF AGGREGATE BOND ADD — 0.0% -0.0% 0.1 1,047 +48 5 —
☆USXF funds › ISHARES TR ETF ESG ADVANCED MSCI USA ADD — 0.0% +0.0% 0.1 1,457 +1 5 —
☆BROS funds › DUTCH BROS INC CL A HOLD — 0.0% +0.0% 0.1 1,400 +0 5 —
☆MBINM funds › MERCHANTS BANCORP IND PDF @ 8.25per D HOLD — 0.0% -0.0% 0.1 4,000 +0 3 —
☆CUSIP:37045XDB9 funds › GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆IYW funds › ISHARES ETF U.S. TECHNOLOGY ADD — 0.0% +0.0% 0.1 396 +334 5 —
☆RILYN funds › B Riley Financial, Inc., 6.50per, due 09/30/26 HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆CUSIP:69349AAA0 funds › PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆CUSIP:49326MAA3 funds › KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028 HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.1 5,700 +200 4 —
☆IYK funds › ISHARES ETF U.S. CONSUMER STAPLES ADD — 0.0% -0.0% 0.1 1,339 +2 5 —
☆QUAL funds › ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.1 441 +403 5 —
☆IMCB funds › ISHARES MORNINGSTAR ETF MID CAP ADD — 0.0% +0.0% 0.1 1,000 +115 5 —
☆IYY funds › ISHARES ETF DOW JONES U.S. HOLD — 0.0% +0.0% 0.1 523 +0 5 —
☆BKR funds › BAKER HUGHES A GE CO HOLD — 0.0% -0.0% 0.1 1,700 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP INC HOLD — 0.0% -0.0% 0.1 1,159 +0 5 —
☆GRW funds › TCW TR DURABLE ETF GROWTH HOLD — 0.0% +0.0% 0.1 2,912 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 394 +1 5 —
☆AEIS funds › ADVANCED ENERGY INDS INC ADD — 0.0% +0.0% 0.1 250 +100 5 —
☆MCY funds › Mercury General Corp. NEW — 0.0% +0.0% 0.1 872 +872 1 —
☆IDEV funds › ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF ADD — 0.0% -0.0% 0.1 1,042 +5 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.0% +0.0% 0.1 758 +0 5 —
☆FYC funds › FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND ADD — 0.0% +0.0% 0.1 724 +539 3 —
☆KJAN funds › INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.1 1,430 +0 5 —
☆IAU funds › ISHARES GOLD TR ETF ISHARES NEW ADD — 0.0% +0.0% 0.1 1,186 +513 5 —
☆PBI funds › Pitney Bowes, Inc. NEW — 0.0% +0.0% 0.1 5,110 +5,110 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 360 +0 5 —
☆CUSIP:45784N486 funds › INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT HOLD — 0.0% -0.0% 0.1 4,053 +0 4 —
☆ISCG funds › ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ADD — 0.0% +0.0% 0.1 1,352 +82 5 —
☆ASML funds › ASML HOLDING NV NY REGISTRY SHS NEW 2012 HOLD — 0.0% +0.0% 0.1 44 +0 5 —
☆BBBI funds › BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD TRIM — 0.0% -0.0% 0.1 1,709 -177 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% +0.0% 0.1 490 +480 3 —
☆VO funds › VANGUARD MORNINGSTAR ETF MID-CAP ADD — 0.0% +0.0% 0.1 1,083 +885 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,540 +0 5 —
☆NULG funds › NUVEEN ESG LARGE CAP ETF GROWTH HOLD — 0.0% +0.0% 0.1 742 +0 5 —
☆EQIN funds › COLUMBIA US EQUITY ETF INCOME ADD — 0.0% -0.0% 0.1 1,684 +5 5 —
☆IVE funds › ISHARES S&P500 VALUE ETF ADD — 0.0% +0.0% 0.1 380 +24 5 —
☆SPEM funds › SPDR PORTFOLIO ETF EMERGING MARKET TRIM — 0.0% -0.0% 0.1 1,644 -342 5 —
☆PSA funds › PUBLIC STORAGE INC REIT HOLD — 0.0% +0.0% 0.1 267 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST SERIES N HOLD — 0.0% +0.0% 0.1 119 +0 5 —
☆IWS funds › ISHARES RUSSELL ETF MID-CAP VALUE HOLD — 0.0% +0.0% 0.1 502 +0 5 —
☆IVOV funds › VANGUARD S&P MID-CAP ETF 400 VALUE HOLD — 0.0% +0.0% 0.1 722 +0 5 —
☆SLV funds › I SHARES SILVER TR ETF HOLD — 0.0% -0.0% 0.1 1,532 +0 5 —
☆AIQ funds › GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH HOLD — 0.0% +0.0% 0.1 1,236 +0 4 —
☆CGGR funds › CAPITAL GRP GROWTH ETF CREATION UNIT HOLD — 0.0% +0.0% 0.1 1,715 +0 5 —
☆GALT funds › GALECTIN THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 17,401 +3,900 4 —
☆XLI funds › INDUSTRIAL SELECT ETF SECTOR SPDR ADD — 0.0% +0.0% 0.1 434 +100 5 —
☆USIG funds › ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF TRIM — 0.0% -0.0% 0.1 1,567 -23 5 —
☆IWP funds › ISHARES ETF RUSSELL MIDCAP GROWTH HOLD — 0.0% +0.0% 0.1 547 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.1 572 +0 5 —
☆BIV funds › VANGUARD INTERMEDIAT ETF BOND ETF TRIM — 0.0% -0.0% 0.1 1,032 -82 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER TRIM — 0.0% -0.0% 0.1 1,496 -92 5 —
☆VT funds › VANGUARD TOTAL WORLD ETF COM INDEX FUND ADD — 0.0% +0.0% 0.1 502 +196 5 —
☆VBK funds › VANGUARD MORNINGSTAR ETF SMALL-CAP GROWTH ADD — 0.0% +0.0% 0.1 215 +88 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.1% 0.1 304 -1,215 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆PSEP funds › INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER HOLD — 0.0% -0.0% 0.1 1,674 +0 5 —
☆UNOV funds › INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER HOLD — 0.0% -0.0% 0.1 1,919 +0 5 —
☆XLV funds › SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE ADD — 0.0% +0.0% 0.1 485 +30 5 —
☆USCI funds › UNITED STATES ETF COMMODITY INDEX FUND HOLD — 0.0% -0.0% 0.1 829 +0 5 —
☆ONEQ funds › FIDELITY NASDAQ ETF COMPOSITE INDEX ADD — 0.0% +0.0% 0.1 740 +70 5 —
☆DIVS funds › GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER HOLD — 0.0% -0.0% 0.1 2,322 +0 5 —
☆AMZA funds › ETFIS SER TR I ETF INFRACAP MLP NEW ADD — 0.0% -0.0% 0.1 1,648 +1 5 —
☆ESLT funds › ELBIT SYSTEMS LTD HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆XLG funds › INVESCO TR ETF S&P 500 TOP 50 HOLD — 0.0% +0.0% 0.1 1,234 +0 5 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 0.1 789 +5 5 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆IWO funds › ISHARES ETF RUSSELL 2000 GROWTH HOLD — 0.0% +0.0% 0.1 184 +0 5 —
☆SPDW funds › SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US ADD — 0.0% +0.0% 0.1 1,435 +274 5 —
☆IBB funds › ISHARES NASDAQ ETF BIOTECHNOLOGY HOLD — 0.0% +0.0% 0.1 379 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 145 +100 5 —
☆IVW funds › ISHARES S&P 500 ETF GROWTH ADD — 0.0% +0.0% 0.1 514 +104 5 —
☆ESGD funds › ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 0.1 685 +1 5 —
☆BLK funds › BLACKROCK INC COM NEW ADD — 0.0% +0.0% 0.1 73 +31 2 —
☆BOTZ funds › GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.1 1,836 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,043 +0 5 —
☆IUSB funds › ISHARES TRUST CORE ETF UNIVERSAL USD BOND ADD — 0.0% +0.0% 0.1 1,490 +1,470 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NEW HOLD — 0.0% +0.0% 0.1 449 +0 4 —
☆AGNC funds › AGNC INVESTMENT CORP ADD REIT 0.0% +0.0% 0.1 6,288 +1,399 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.1 50 +0 2 —
☆ESGU funds › ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ADD — 0.0% +0.0% 0.1 414 +1 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.1 81 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆GFEB funds › FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY ADD — 0.0% +0.0% 0.1 1,501 +90 5 —
☆OEF funds › ISHARES ETF S&P 100 HOLD — 0.0% +0.0% 0.1 179 +0 5 —
☆TDVG funds › T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF ADD — 0.0% +0.0% 0.1 1,315 +293 4 —
☆WMB funds › WILLIAMS COMPANIES INC HOLD — 0.0% -0.0% 0.1 864 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW HOLD — 0.0% +0.0% 0.1 1,537 +0 3 —
☆DSI funds › ISHARES TR ETF ESG MSCI KLD 400 ADD — 0.0% +0.0% 0.1 445 +141 5 —
☆TOTL funds › STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL HOLD — 0.0% -0.0% 0.1 1,587 +0 5 —
☆CGDV funds › CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT TRIM — 0.0% -0.0% 0.1 1,270 -338 5 —
☆GAUG funds › FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER TRIM — 0.0% -0.1% 0.1 1,477 -6,537 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 398 -182 5 —
☆XLF funds › SELECT SECTOR SPDR ETF STATE STREET FINANCIAL ADD — 0.0% +0.0% 0.1 1,135 +283 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 124 +1 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 508 1236 0.09 32% 0.016 0.321 — in
2026Q1 469 1247 0.13 30% 0.014 0.238 — in
2025Q4 443 1184 0.15 32% 0.017 0.185 — in
2025Q3 443 1211 0.10 32% 0.017 0.272 — in
2025Q2 419 1178 0.08 32% 0.017 0.336 — entered
2025Q1 386 1158 0.00 32% 0.017 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