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☆MTM Investment Management, LLC

CIK 0001831416 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.252
AUM ($M)
350
Positions
708
Turnover
0.08
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-11.2%

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Security type

Holdings · 500 of 744 positions (showing top 500 by weight) · portfolio value $350M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INCORPORATED ADD — 3.8% +0.1% 13.3 46,086 +60 5 —
☆TCAF funds › T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY ADD — 3.4% +0.2% 11.9 290,407 +5,177 5 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 3.1% +0.5% 10.8 9,034 -5 5 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 2.9% -0.5% 10.0 45,393 -37 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 2.7% +0.0% 9.4 28,774 +86 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD ETP 2.5% -0.1% 8.9 194,245 +6,530 5 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL ADD — 2.1% -0.3% 7.4 232,274 +284 5 —
☆MCK funds › MCKESSON CORPORATION HOLD — 2.0% -0.6% 7.1 9,456 +0 5 —
☆AVGO funds › BROADCOM INCORPORATED ADD — 2.0% +0.2% 6.9 18,201 +15 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.9% -0.2% 6.8 18,242 +90 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 1.8% +0.1% 6.3 50,651 +38,095 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 1.7% +0.1% 5.9 7,948 +39 5 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND ADD — 1.5% +0.1% 5.3 36,765 +504 5 —
☆CBSH funds › COMMERCE BANCSHARES INCORPORATED ADD — 1.5% +0.1% 5.1 88,979 +737 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.4% -0.6% 5.0 30,445 -57 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND TRIM — 1.4% +0.4% 4.8 14,305 -100 5 —
☆PDP funds › INVESCO DWA MOMENTUM ETF TRIM — 1.2% +0.1% 4.4 28,686 -292 5 —
☆SO funds › SOUTHERN COMPANY ADD — 1.2% -0.1% 4.2 43,669 +22 5 —
☆KO funds › COCA COLA COMPANY TRIM — 1.2% -0.0% 4.0 49,648 -48 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 1.0% -0.0% 3.7 23,006 +261 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.0% -0.2% 3.6 3,874 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 1.0% -0.4% 3.6 26,265 -25 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 1.0% +0.2% 3.6 18,662 +116 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 1.0% +0.6% 3.4 135,015 +83,066 5 -20.7%
☆WMT funds › WALMART INC TRIM — 1.0% -0.2% 3.3 29,432 -21 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.9% +0.1% 3.3 4,838 +284 5 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.9% +0.2% 3.2 14,512 +0 5 —
☆CSX funds › CSX CORPORATION HOLD — 0.9% +0.0% 3.1 64,362 +0 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW ADD — 0.8% -0.1% 2.9 19,245 +21 5 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.8% +0.0% 2.8 49,538 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORPORATION ADD — 0.8% -0.0% 2.7 8,588 +1 5 —
☆IBDS funds › ISHARES TR IBONDS 27 ETF TRIM — 0.8% -0.1% 2.7 111,385 -3,381 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 2.6 10,367 +36 5 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ADD — 0.7% +0.1% 2.6 32,305 +136 5 —
☆SDVD funds › FT VEST SMID RISING DIVID ACHIEVERS TARGET ADD — 0.7% -0.0% 2.6 110,960 +2,420 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.7% +0.0% 2.5 11,945 +62 5 —
☆AMZN funds › AMAZON COM INCORPORATED ADD Common Stock 0.7% +0.0% 2.5 10,398 +144 5 —
☆BNY funds › BANK OF NY MELLON CORPORATION ADD — 0.7% +0.1% 2.5 17,014 +30 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.7% +0.1% 2.4 21,276 -117 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.7% +0.1% 2.4 6,316 +400 5 —
☆FXR funds › FIRST TRUST ETF II INDLS PROD DURABLE TRIM — 0.6% +0.0% 2.2 24,258 -120 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM Common Stock 0.6% +0.1% 2.2 6,141 -36 5 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) ADD — 0.6% +0.0% 2.1 4,973 +9 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.6% +0.0% 2.1 7,912 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.6% -0.0% 2.1 38,707 +418 5 —
☆INTC funds › INTEL CORPORATION ADD — 0.6% +0.4% 2.0 14,157 +10 5 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND TRIM — 0.6% +0.1% 2.0 15,403 -350 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 2.0 9,792 -50 5 —
☆FNY funds › FIRST TRUST MID CAP GROWTH ALPHADEX FUND HOLD — 0.6% +0.1% 1.9 17,586 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORPORATION TRIM — 0.6% -0.1% 1.9 19,612 -960 5 -47.9%
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.6% -0.0% 1.9 5,506 -213 5 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET ADD — 0.6% +0.0% 1.9 65,810 +2,733 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.5% -0.0% 1.8 17,635 +125 5 —
☆TXN funds › TEXAS INSTRS INCORPORATED HOLD — 0.5% +0.1% 1.8 6,142 +0 5 —
☆GEV funds › GE VERNOVA INCORPORATED HOLD — 0.5% +0.1% 1.8 1,532 +0 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED HOLD — 0.5% -0.0% 1.7 13,469 +0 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.5% +0.1% 1.7 14,551 +45 5 —
☆UNP funds › UNION PAC CORPORATION ADD — 0.5% +0.0% 1.7 6,279 +17 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.5% +0.0% 1.6 7,443 +176 5 —
☆WMB funds › WILLIAMS COMPANIES INCORPORATED HOLD — 0.5% -0.0% 1.6 21,801 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED HOLD — 0.5% -0.0% 1.6 8,886 +0 5 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.5% -0.0% 1.6 19,173 +31 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM — 0.5% -0.1% 1.6 12,516 -120 5 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW ADD — 0.4% +0.2% 1.5 3,453 +16 5 +177.0%
☆ABBV funds › ABBVIE INCORPORATED ADD Common Stock 0.4% +0.0% 1.4 5,539 +2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 0.4% -0.0% 1.4 2,745 +62 5 —
☆GRBK funds › GREEN BRICK PARTNERS INCORPORATED ADD — 0.4% +0.0% 1.4 16,997 +33 5 —
☆ENB funds › ENBRIDGE INCORPORATED (CANADA) TRIM — 0.4% -0.0% 1.3 24,502 -75 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD Common Stock 0.4% +0.0% 1.3 3,880 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.4% -0.1% 1.3 22,755 -73 5 —
☆IGLD funds › FT VEST GOLD TARGET INCOME ETF TRIM — 0.4% -0.1% 1.3 61,855 -800 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.4% +0.0% 1.3 18,230 +1,313 5 —
☆WM funds › WASTE MGMT INCORPORATED DEL HOLD — 0.4% -0.1% 1.3 5,693 +0 5 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL HOLD — 0.4% -0.0% 1.2 26,395 +0 5 —
☆ABNB funds › AIRBNB INCORPORATED COM CLASS A TRIM Common Stock 0.3% -0.1% 1.2 8,532 -3,412 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ADD — 0.3% +0.0% 1.2 44,573 +8,016 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 1.2 9,409 +3 5 —
☆V funds › VISA INCORPORATED COM CLASS A TRIM — 0.3% +0.0% 1.2 3,445 -70 5 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD Common Stock 0.3% -0.0% 1.2 16,091 +7 5 —
☆FTSM funds › FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ADD — 0.3% -0.0% 1.1 17,910 +2 5 —
☆VLO funds › VALERO ENERGY CORPORATION HOLD — 0.3% -0.0% 1.1 4,100 +0 5 —
☆LAMR funds › LAMAR ADVERTISING COMPANY CLASS A REIT ADD — 0.3% +0.1% 1.0 6,660 +900 5 +4.2%
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A HOLD Common Stock 0.3% +0.0% 1.0 2,891 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.3% +0.0% 1.0 3,641 +3 5 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 0.3% -0.0% 1.0 6,905 +26 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.0 7,456 +21 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.3% 1.0 2,705 +2,624 5 —
☆AMAT funds › APPLIED MATLS INCORPORATED HOLD — 0.3% +0.1% 1.0 1,383 +0 5 —
☆FIW funds › FIRST TRUST WATER ETF TRIM — 0.3% -0.0% 1.0 8,985 -200 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.3% +0.3% 1.0 4,300 +4,300 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.9 4,292 +4,292 1 -104.9%
☆TSLA funds › TESLA INCORPORATED HOLD — 0.3% +0.0% 0.9 2,245 +0 5 -27.1%
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.3% -0.0% 0.9 12,489 -154 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.3% +0.0% 0.9 1,269 +25 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.3% +0.0% 0.9 8,969 -516 5 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED ADD — 0.3% +0.1% 0.9 1,869 +11 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.3% +0.3% 0.9 11,991 +11,991 1 -22.2% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE INCORPORATED ADD — 0.3% -0.1% 0.9 7,141 +12 5 —
☆PRK funds › PARK NATL CORPORATION ADD — 0.3% +0.0% 0.9 4,796 +10 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM HOLD — 0.2% +0.1% 0.9 2,522 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.2% -0.1% 0.9 16,741 -1,993 5 —
☆EQT funds › EQT CORPORATION HOLD — 0.2% -0.1% 0.8 15,787 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 0.8 10,035 -448 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES HOLD — 0.2% +0.0% 0.8 6,791 +0 5 —
☆CR funds › CRANE COMPANY COMMON STOCK HOLD — 0.2% +0.0% 0.8 3,685 +0 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 0.8 2,188 +32 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.2% -0.0% 0.8 21,459 +0 5 —
☆BLK funds › BLACKROCK INCORPORATED HOLD — 0.2% -0.0% 0.8 820 +0 5 —
☆AMT funds › AMERICAN TOWER CORPORATION REIT TRIM REIT 0.2% -0.0% 0.7 4,521 -40 5 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.2% -0.0% 0.7 14,610 -1,100 5 —
☆AYI funds › ACUITY INCORPORATED ADD Common Stock 0.2% +0.0% 0.7 1,953 +1 5 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF ADD — 0.2% +0.0% 0.7 1,720 +25 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.2% +0.2% 0.7 8,044 +8,044 1 +0.4%
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.2% -0.0% 0.7 7,314 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS (IRELAND) HOLD — 0.2% +0.0% 0.7 1,352 +0 5 —
☆LNC funds › LINCOLN NATL CORPORATION IND HOLD — 0.2% -0.0% 0.7 18,612 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.2% -0.1% 0.6 15,045 -198 5 —
☆GDDY funds › GODADDY INCORPORATED CLASS A ADD — 0.2% -0.0% 0.6 7,478 +396 2 -23.0%
☆RGLD funds › ROYAL GOLD INCORPORATED ADD — 0.2% -0.1% 0.6 3,176 +2 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT ADD — 0.2% -0.0% 0.6 42,929 +126 5 —
☆MMM funds › 3M COMPANY ADD — 0.2% +0.0% 0.6 3,781 +1 5 —
☆FXD funds › FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND HOLD — 0.2% -0.0% 0.6 8,422 +0 5 —
☆VRSK funds › VERISK ANALYTICS INCORPORATED ADD — 0.2% -0.0% 0.6 3,130 +1 5 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER HOLD — 0.2% -0.0% 0.6 10,895 +0 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.2% -0.0% 0.5 11,394 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.2% -0.0% 0.5 5,998 -148 5 —
☆PTF funds › INVESCO DWA TECHNOLOGY MOMENTUM ETF HOLD — 0.2% +0.0% 0.5 3,966 +0 5 —
☆AFL funds › AFLAC INCORPORATED HOLD Common Stock 0.2% -0.0% 0.5 4,522 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INCORPORATED HOLD — 0.1% -0.0% 0.5 3,955 +0 5 —
☆WELL funds › WELLTOWER INCORPORATED REIT HOLD — 0.1% +0.0% 0.5 2,300 +0 5 —
☆DE funds › DEERE & COMPANY ADD — 0.1% +0.0% 0.5 796 +1 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.1% +0.0% 0.5 11,294 +0 5 +1.7%
☆DDEC funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 0.5 10,570 +0 5 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.1% -0.0% 0.5 3,476 +1 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 2,912 -100 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.5 6,072 +4,579 5 —
☆LULU funds › LULULEMON ATHLETICA INCORPORATED ADD — 0.1% +0.0% 0.5 4,230 +1,810 5 -80.1%
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.1% -0.0% 0.5 9,615 +0 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 0.1% +0.0% 0.5 4,230 +0 5 —
☆TFC funds › TRUIST FINL CORPORATION ADD — 0.1% -0.0% 0.5 9,229 +14 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A ADD — 0.1% -0.0% 0.5 7,901 +5 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND HOLD — 0.1% -0.0% 0.5 10,477 +0 5 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.1% -0.0% 0.4 1,435 +0 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A HOLD — 0.1% -0.0% 0.4 791 +0 5 —
☆SON funds › SONOCO PRODUCTS COMPANY HOLD — 0.1% -0.0% 0.4 7,866 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION HOLD — 0.1% -0.0% 0.4 1,778 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,313 +0 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING ADD — 0.1% -0.0% 0.4 13,853 +4 5 —
☆MKTW funds › MARKETWISE INCORPORATED COM NEW CLASS A ADD — 0.1% +0.0% 0.4 23,735 +4,531 4 -7.7%
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH HOLD — 0.1% -0.0% 0.4 8,005 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED HOLD — 0.1% -0.0% 0.4 2,752 +0 5 —
☆PRN funds › INVESCO DWA INDUSTRIALS MOMENTUM ETF HOLD — 0.1% +0.0% 0.4 1,601 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.4 4,600 +0 5 —
☆CTVA funds › CORTEVA INCORPORATED ADD — 0.1% -0.0% 0.4 4,596 +2 5 —
☆PH funds › PARKER-HANNIFIN CORPORATION ADD — 0.1% +0.0% 0.4 388 +10 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORPORATION (CANADA) HOLD — 0.1% -0.0% 0.4 3,370 +0 5 —
☆LIN funds › LINDE PLC (IRELAND) HOLD — 0.1% -0.0% 0.4 722 +0 5 —
☆HSY funds › HERSHEY COMPANY ADD — 0.1% -0.0% 0.4 2,129 +16 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF NEW — 0.1% +0.1% 0.4 7,707 +7,707 1 -21.1%
☆ELAN funds › ELANCO ANIMAL HEALTH INCORPORATED TRIM — 0.1% -0.0% 0.4 14,868 -300 5 —
☆TROW funds › PRICE T ROWE GROUP INCORPORATED TRIM — 0.1% +0.0% 0.4 3,175 -36 5 —
☆DVOL funds › FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.4 9,820 -710 5 —
☆STE funds › STERIS PLC SHS USD (IRELAND) HOLD — 0.1% -0.0% 0.4 1,674 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED HOLD — 0.1% +0.0% 0.3 810 +0 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF HOLD — 0.1% +0.0% 0.3 446 +0 5 —
☆COR funds › CENCORA INCORPORATED HOLD Common Stock 0.1% -0.0% 0.3 1,167 +0 5 —
☆USFR funds › THE WISDOMTREE TRUST FLTG RATE TREASURY FUND TRIM — 0.1% -0.0% 0.3 6,433 -597 5 —
☆DHI funds › D R HORTON INCORPORATED HOLD — 0.1% +0.0% 0.3 1,943 +0 5 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 ADD — 0.1% +0.1% 0.3 13,563 +12,000 2 -30.7%
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 0.3 8,525 +1,375 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF HOLD — 0.1% +0.0% 0.3 1,281 +0 5 —
☆PFE funds › PFIZER INCORPORATED ADD — 0.1% -0.0% 0.3 12,819 +6 5 —
☆MCD funds › MCDONALDS CORPORATION HOLD — 0.1% -0.0% 0.3 1,136 +0 5 —
☆WEC funds › WEC ENERGY GROUP INCORPORATED HOLD — 0.1% -0.0% 0.3 2,610 +0 5 —
☆DJUL funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.0% 0.3 729 +2 5 —
☆IUSG funds › ISHARES TR CORE S&P US GWT HOLD — 0.1% +0.0% 0.3 1,530 +0 5 —
☆AMP funds › AMERIPRISE FINL INCORPORATED HOLD Common Stock 0.1% -0.0% 0.3 626 +0 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.3 2,876 -246 5 —
☆PYPL funds › PAYPAL HLDGS INCORPORATED TRIM — 0.1% -0.0% 0.3 6,395 -1,519 5 —
☆DWAS funds › INVESCO DWA SMALLCAP MOMENTUM ETF HOLD — 0.1% +0.0% 0.3 2,164 +0 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH HOLD — 0.1% -0.0% 0.3 3,629 +0 5 —
☆ZTS funds › ZOETIS INCORPORATED CLASS A TRIM — 0.1% -0.1% 0.3 3,801 -40 5 —
☆CNP funds › CENTERPOINT ENERGY INCORPORATED HOLD — 0.1% -0.0% 0.3 6,167 +0 5 —
☆CAT funds › CATERPILLAR INCORPORATED HOLD — 0.1% +0.0% 0.3 251 +0 5 +80.2%
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.1% -0.0% 0.3 2,777 -82 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% +0.0% 0.3 1,743 +328 5 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND HOLD — 0.1% -0.0% 0.3 2,705 +0 5 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW HOLD — 0.1% +0.0% 0.3 2,766 +0 5 +33.5%
☆DVN funds › DEVON ENERGY CORPORATION NEW ADD — 0.1% +0.0% 0.3 6,241 +2,555 5 +7.5%
☆DRI funds › DARDEN RESTAURANTS INCORPORATED ADD — 0.1% -0.0% 0.3 1,236 +3 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,435 +0 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.1% -0.0% 0.3 6,969 +0 3 +8.4%
☆D funds › DOMINION ENERGY INCORPORATED HOLD — 0.1% -0.0% 0.2 3,540 +0 5 -1.7%
☆TRV funds › TRAVELERS COMPANIES INCORPORATED HOLD — 0.1% +0.0% 0.2 732 +0 5 +4.2%
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.1% -0.0% 0.2 4,510 +0 5 +48.8%
☆ADI funds › ANALOG DEVICES INCORPORATED HOLD Common Stock 0.1% +0.0% 0.2 606 +0 5 +31.0%
☆EXC funds › EXELON CORPORATION HOLD — 0.1% -0.0% 0.2 5,148 +0 5 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND HOLD — 0.1% +0.0% 0.2 3,811 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INCORPORATED ADD — 0.1% -0.0% 0.2 1,325 +1,272 5 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND HOLD — 0.1% +0.0% 0.2 1,922 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A HOLD — 0.1% +0.0% 0.2 297 +0 5 +47.4%
☆BA funds › BOEING COMPANY HOLD — 0.1% -0.0% 0.2 1,046 +0 5 -15.4%
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED ADD Common Stock 0.1% -0.0% 0.2 1,643 +1 5 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION ADD — 0.1% -0.0% 0.2 5,197 +100 5 —
☆ENVA funds › ENOVA INTERNATIONAL INCORPORATED HOLD — 0.1% +0.0% 0.2 915 +0 5 +97.3%
☆DLR funds › DIGITAL RLTY TR INCORPORATED REIT HOLD — 0.1% -0.0% 0.2 1,178 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.1% +0.0% 0.2 404 +0 5 —
☆GPC funds › GENUINE PARTS COMPANY HOLD — 0.1% +0.0% 0.2 1,782 +0 5 —
☆HUBB funds › HUBBELL INCORPORATED HOLD — 0.1% -0.0% 0.2 400 +0 5 -0.1%
☆PAYC funds › PAYCOM SOFTWARE INCORPORATED TRIM — 0.1% -0.0% 0.2 1,652 -561 5 —
☆MPC funds › MARATHON PETE CORPORATION ADD — 0.1% -0.0% 0.2 793 +3 5 +64.4%
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) HOLD — 0.1% -0.0% 0.2 5,000 +0 5 +19.0%
☆NUE funds › NUCOR CORPORATION HOLD — 0.1% +0.0% 0.2 896 +0 5 +73.6%
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A HOLD — 0.1% +0.0% 0.2 538 +0 5 -0.3%
☆PLD funds › PROLOGIS INCORPORATED. REIT HOLD — 0.1% -0.0% 0.2 1,454 +0 5 +0.4%
☆NEE funds › NEXTERA ENERGY INCORPORATED HOLD — 0.1% -0.0% 0.2 2,242 +0 5 -10.2%
☆FCFS funds › FIRSTCASH HOLDINGS INCORPORATED ADD — 0.1% +0.0% 0.2 909 +2 5 +28.9%
☆TGT funds › TARGET CORPORATION HOLD — 0.1% -0.0% 0.2 1,494 +0 5 +24.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) HOLD — 0.1% +0.0% 0.2 200 +0 5 +466.1%
☆JBL funds › JABIL INCORPORATED HOLD — 0.1% +0.0% 0.2 500 +0 5 +60.7%
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.2 3,371 -225 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INCORPORATED COM SHS HOLD — 0.1% +0.0% 0.2 2,089 +0 3 +50.0%
☆GD funds › GENERAL DYNAMICS CORPORATION HOLD — 0.1% -0.0% 0.2 519 +0 5 +8.8%
☆EBAY funds › EBAY INCORPORATED. HOLD — 0.1% +0.0% 0.2 1,643 +0 5 +10.2%
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 0.2 772 +65 5 -5.1%
☆SAUG funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST HOLD — 0.1% -0.0% 0.2 6,560 +0 5 —
☆CSL funds › CARLISLE COMPANIES INCORPORATED HOLD — 0.1% -0.0% 0.2 500 +0 5 -31.9%
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.2 475 +0 5 +0.7%
☆SHEL funds › SHELL PLC SPON ADS (UNITED KINGDOM) ADD — 0.0% -0.0% 0.2 2,164 +5 5 +7.4%
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.2 2,216 +0 5 +46.0%
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.2 1,045 +0 5 -0.2%
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED HOLD — 0.0% +0.0% 0.2 163 +0 5 +29.3%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) ADD — 0.0% +0.0% 0.2 5,200 +4,000 5 +3.2%
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.2 2,000 +0 5 +47.0%
☆SGU funds › STAR GROUP LP UNIT LTD PARTNR ADD — 0.0% -0.0% 0.2 12,137 +2 5 —
☆RSG funds › REPUBLIC SVCS INCORPORATED HOLD — 0.0% -0.0% 0.2 723 +0 5 -35.2%
☆FSZ funds › FIRST TRUST SWITZERLAND ALPHADEX FUND HOLD — 0.0% -0.0% 0.2 1,866 +0 5 -12.7%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.2 2,389 +0 5 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.0% -0.0% 0.2 1,037 +0 5 —
☆TRGP funds › TARGA RES CORPORATION HOLD — 0.0% -0.0% 0.2 565 +0 5 +28.5%
☆IYW funds › ISHARES TR U.S. TECH ETF HOLD — 0.0% +0.0% 0.2 600 +0 5 —
☆KR funds › KROGER COMPANY HOLD — 0.0% -0.0% 0.2 2,715 +0 5 -37.9%
☆DAUG funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.1 3,155 -515 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF HOLD — 0.0% +0.0% 0.1 1,890 +0 5 —
☆CMI funds › CUMMINS INCORPORATED HOLD — 0.0% +0.0% 0.1 200 +0 5 +44.1%
☆SCHW funds › SCHWAB CHARLES CORPORATION HOLD — 0.0% -0.0% 0.1 1,545 +0 5 -4.0%
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA HOLD — 0.0% +0.0% 0.1 4,045 +0 5 -2.8%
☆DTE funds › DTE ENERGY COMPANY HOLD — 0.0% -0.0% 0.1 900 +0 5 -20.3%
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 1,584 +0 5 -14.5%
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% +0.0% 0.1 1,517 +0 5 -10.6%
☆DJAN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.1 2,785 -415 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.0% -0.0% 0.1 2,150 -300 5 —
☆CUSIP:891092108 funds › TORO COMPANY HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆Q funds › QNITY ELECTRONICS INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.1 708 +0 3 +88.7%
☆GRMN funds › GARMIN LIMITED SHS (SWITZERLAND) HOLD — 0.0% -0.0% 0.1 480 +0 5 +16.3%
☆BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY HOLD ETP 0.0% -0.0% 0.1 4,980 +0 5 +5.5%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INCORPORATED HOLD — 0.0% +0.0% 0.1 2,000 +0 5 -34.8%
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 2,056 +8 5 —
☆IYH funds › ISHARES TR US HLTHCARE ETF HOLD — 0.0% -0.0% 0.1 1,625 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED. HOLD — 0.0% +0.0% 0.1 1,191 +0 5 +1.1%
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF HOLD — 0.0% -0.0% 0.1 2,173 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.1 716 +716 1 -29.5%
☆SHOP funds › SHOPIFY INC (CANADA) HOLD — 0.0% -0.0% 0.1 945 +0 5 +5.2%
☆BX funds › BLACKSTONE INCORPORATED HOLD — 0.0% -0.0% 0.1 909 +0 5 -23.2%
☆CAH funds › CARDINAL HEALTH INCORPORATED HOLD — 0.0% +0.0% 0.1 450 +0 5 +16.5%
☆ACWI funds › ISHARES TR MSCI ACWI ETF HOLD — 0.0% +0.0% 0.1 675 +0 5 +1.0%
☆USMV funds › ISHARES TR MSCI USA MIN ETF TRIM — 0.0% -0.0% 0.1 1,088 -285 5 —
☆PROF funds › PROFOUND MED CORPORATION COM NEW (CANADA) TRIM — 0.0% -0.0% 0.1 15,775 -500 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 0.1 2,577 +0 5 +9.8%
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF TRIM — 0.0% -0.0% 0.1 920 -50 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR (SWITZERLAND) HOLD — 0.0% -0.0% 0.1 662 +0 5 +7.1%
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT HOLD — 0.0% -0.0% 0.1 1,700 +0 5 -8.8%
☆CME funds › CME GROUP INCORPORATED HOLD — 0.0% -0.0% 0.1 462 +0 5 -23.8%
☆TEL funds › TE CONNECTIVITY PLC ORD SHS (IRELAND) HOLD — 0.0% -0.0% 0.1 500 +0 5 +1.0%
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.0% +0.0% 0.1 1,100 +400 3 +6.0%
☆MA funds › MASTERCARD INCORPORATED CLASS A ADD — 0.0% +0.0% 0.1 190 +23 5 -26.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 827 +0 5 +1.4%
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF TRIM — 0.0% +0.0% 0.1 1,260 -145 5 —
☆JBHT funds › HUNT J B TRANS SVCS INCORPORATED ADD — 0.0% +0.0% 0.1 328 +1 5 +42.8%
☆IR funds › INGERSOLL RAND INCORPORATED HOLD — 0.0% -0.0% 0.1 1,156 +0 5 -25.9%
☆IJR funds › ISHARES TR CORE S&P SCP ETF HOLD — 0.0% +0.0% 0.1 637 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) HOLD — 0.0% +0.0% 0.1 1,100 +0 5 +31.5%
☆MFC funds › MANULIFE FINL CORPORATION (CANADA) ADD — 0.0% +0.0% 0.1 2,218 +3 5 +8.0%
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED HOLD — 0.0% -0.0% 0.1 958 +0 5 -26.3%
☆ASTS funds › AST SPACEMOBILE INCORPORATED COM CLASS A NEW Common Stock 0.0% +0.0% 0.1 990 +990 1 -80.9%
☆GL funds › GLOBE LIFE INCORPORATED HOLD — 0.0% +0.0% 0.1 490 +0 5 +13.0%
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B HOLD — 0.0% -0.0% 0.1 811 +0 5 -15.8%
☆FVC funds › FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF TRIM — 0.0% -0.0% 0.1 1,968 -420 5 —
☆FLEX funds › FLEX LIMITED ORD (SINGAPORE) HOLD — 0.0% +0.0% 0.1 522 +0 5 +116.4%
☆IYC funds › ISHARES TR US CONSUM DISCRE HOLD — 0.0% -0.0% 0.1 829 +0 5 —
☆LZB funds › LA Z BOY INCORPORATED HOLD — 0.0% +0.0% 0.1 2,077 +0 5 -27.4%
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.0% +0.0% 0.1 424 +424 1 -73.2%
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE HOLD — 0.0% -0.0% 0.1 964 +0 5 -8.2%
☆DOCT funds › FT VEST US EQUITY DEEP BFFR ETF OCT TRIM — 0.0% -0.0% 0.1 1,705 -415 5 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.1 190 +0 5 -16.2%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 964 +8 5 -25.5%
☆YUM funds › YUM BRANDS INCORPORATED HOLD — 0.0% -0.0% 0.1 489 +0 5 -23.4%
☆GAB funds › GABELLI EQUITY TR INCORPORATED HOLD — 0.0% -0.0% 0.1 13,530 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM Common Stock 0.0% +0.0% 0.1 131 -40 5 +202.6%
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 882 +744 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.0% +0.0% 0.1 752 +72 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.1 754 +0 5 +23.7%
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A ADD — 0.0% -0.0% 0.1 2,895 +1 5 -39.0%
☆GIS funds › GENERAL MILLS INCORPORATED HOLD — 0.0% -0.0% 0.1 2,000 +0 5 -44.7%
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,158 +0 5 -2.2%
☆CNX funds › CNX RES CORPORATION HOLD — 0.0% -0.0% 0.1 2,000 +0 5 -18.9%
☆HR funds › HEALTHCARE RLTY TR CLASS A COM REIT HOLD — 0.0% +0.0% 0.1 3,344 +0 5 +3.3%
☆MDT funds › MEDTRONIC PLC SHS (IRELAND) HOLD — 0.0% -0.0% 0.1 831 +0 5 -17.4%
☆DVY funds › ISHARES TR SELECT DIVID ETF HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆T funds › AT&T INCORPORATED HOLD Common Stock 0.0% -0.0% 0.1 3,125 +0 5 -29.4%
☆DSU funds › BLACKROCK DEBT STRATEGIES FD I COM NEW ADD — 0.0% -0.0% 0.1 6,654 +197 5 -21.4%
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,895 +0 5 —
☆DD funds › DUPONT DE NEMOURS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.1 472 +472 1 -23.3%
☆SU funds › SUNCOR ENERGY INCORPORATED NEW (CANADA) HOLD — 0.0% -0.0% 0.1 1,178 +0 5 +41.7%
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 919 +0 5 —
☆FCX funds › FREEPORT MCMORAN INCORPORATED CLASS B HOLD — 0.0% -0.0% 0.1 984 +0 5 +33.1%
☆LNG funds › CHENIERE ENERGY INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.1 256 +0 5 -12.0%
☆CRWV funds › COREWEAVE INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.1 611 +0 4 -16.8%
☆CXW funds › CORECIVIC INCORPORATED NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 +511.3%
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 2,265 +0 5 -18.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INCORPORATED HOLD — 0.0% +0.0% 0.1 117 +0 5 -13.2%
☆C funds › CITIGROUP INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.1 403 +0 5 +41.5%
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 1,619 +0 5 —
☆OGE funds › OGE ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,157 +0 5 -15.7%
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.1 2,007 +0 5 —
☆ADSK funds › AUTODESK INCORPORATED HOLD — 0.0% -0.0% 0.1 285 +0 5 -38.0%
☆TSCO funds › TRACTOR SUPPLY COMPANY HOLD — 0.0% -0.0% 0.1 1,750 +0 5 -50.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED HOLD Common Stock 0.0% -0.0% 0.1 185 +0 5 -13.9%
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED HOLD — 0.0% -0.0% 0.1 186 +0 5 -2.3%
☆F funds › FORD MTR COMPANY ADD — 0.0% +0.0% 0.1 3,863 +32 5 —
☆FRI funds › FIRST TRUST S&P REIT INDEX FUND HOLD — 0.0% +0.0% 0.1 1,685 +0 5 -9.1%
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 600 +480 5 -0.8%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 150 +0 5 +48.5%
☆KHC funds › KRAFT HEINZ COMPANY HOLD — 0.0% -0.0% 0.1 2,160 +0 5 -25.7%
☆DLTR funds › DOLLAR TREE INCORPORATED HOLD — 0.0% -0.0% 0.1 421 +0 5 +12.8%
☆GSK funds › GSK PLC SPONSORED ADR (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.1 971 +0 5 +4.0%
☆QDVO funds › AMPLIFY CWP GROWTH & INCOME ETF HOLD ETP 0.0% +0.0% 0.1 1,700 +0 2 -3.1%
☆DGX funds › QUEST DIAGNOSTICS INCORPORATED HOLD — 0.0% -0.0% 0.1 239 +0 5 +1.6%
☆L funds › LOEWS CORPORATION HOLD — 0.0% -0.0% 0.1 444 +0 5 -4.3%
☆B funds › BARRICK MINING CORPORATION COM SHS (CANADA) ADD — 0.0% +0.0% 0.0 1,350 +350 4 +54.8%
☆CLF funds › CLEVELAND-CLIFFS INCORPORATED NEW HOLD — 0.0% +0.0% 0.0 5,250 +0 5 +17.8%
☆IYY funds › ISHARES TR DOW JONES US ETF HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆ITT funds › ITT INCORPORATED HOLD — 0.0% -0.0% 0.0 248 +0 5 +9.4%
☆PNFP funds › PINNACLE FINL PARTNERS INCORPORATED NEW — 0.0% +0.0% 0.0 483 +483 1 +51.0%
☆NSIT funds › INSIGHT ENTERPRISES INCORPORATED HOLD — 0.0% +0.0% 0.0 400 +0 5 -15.4%
☆IBDR funds › ISHARES TR IBONDS DEC2026 HOLD — 0.0% -0.0% 0.0 2,000 +0 5 -21.0%
☆PPL funds › PPL CORPORATION ADD — 0.0% -0.0% 0.0 1,328 +10 5 -19.4%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,049 +0 5 -59.6%
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.0% -0.0% 0.0 1,784 +0 5 +119.8%
☆ARCC funds › ARES CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.0 2,520 +0 5 -23.6%
☆ECPG funds › ENCORE CAP GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 500 +0 5 +87.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED HOLD — 0.0% -0.0% 0.0 92 +0 5 +8.2%
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 281 +0 5 +2.2%
☆HTGC funds › HERCULES CAPITAL INCORPORATED HOLD — 0.0% -0.0% 0.0 2,900 +0 5 -19.0%
☆ULTA funds › ULTA BEAUTY INCORPORATED HOLD — 0.0% -0.0% 0.0 100 +0 5 -6.7%
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,422 +0 5 —
☆GPN funds › GLOBAL PMTS INCORPORATED HOLD — 0.0% -0.0% 0.0 621 +0 5 -13.6%
☆AMGN funds › AMGEN INCORPORATED HOLD Common Stock 0.0% -0.0% 0.0 124 +0 5 +18.3%
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 241 +1 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) HOLD — 0.0% +0.0% 0.0 304 +0 5 +19.3%
☆OIH funds › VANECK OIL SERVICES ETF HOLD — 0.0% -0.0% 0.0 119 +0 5 +40.5%
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT HOLD — 0.0% -0.0% 0.0 1,000 +0 5 +4.0%
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODUCTS INCORPORATED HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆KBWB funds › INVESCO KBW BANK ETF NEW — 0.0% +0.0% 0.0 464 +464 1 +80.6%
☆FYT funds › FIRST TRUST SMALL CAP VALUE ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 605 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 200 +0 5 +27.3%
☆SCHP funds › SCHWAB U.S. TIPS ETF NEW — 0.0% +0.0% 0.0 1,569 +1,569 1 -25.2%
☆OGC funds › OCEANAGOLD CORPORATION COM NEW (CANADA) NEW — 0.0% +0.0% 0.0 1,639 +1,639 1 -53.9%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 555 +0 5 -37.9%
☆DDIV funds › FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF HOLD — 0.0% +0.0% 0.0 901 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.0% -0.0% 0.0 80 +1 5 +1.4%
☆FNV funds › FRANCO NEV CORPORATION (CANADA) HOLD — 0.0% -0.0% 0.0 194 +0 5 +11.6%
☆SOLV funds › SOLVENTUM CORPORATION COM SHS HOLD — 0.0% +0.0% 0.0 523 +0 5 -9.9%
☆OKLO funds › OKLO INCORPORATED COM CLASS A NEW Common Stock 0.0% +0.0% 0.0 765 +765 1 -92.6%
☆ITOT funds › ISHARES TR CORE S&P TTL STK NEW — 0.0% +0.0% 0.0 239 +239 1 +4.0%
☆MET funds › METLIFE INCORPORATED HOLD — 0.0% +0.0% 0.0 464 +0 5 -5.6%
☆WTS funds › WATTS WATER TECHNOLOGIES INCORPORATED CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 5 +19.7%
☆RIVN funds › RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A ADD — 0.0% +0.0% 0.0 2,250 +100 5 -27.6%
☆FLNC funds › FLUENCE ENERGY INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.0 1,950 +1,950 1 -105.0%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 350 +98 5 -38.4%
☆IYF funds › ISHARES TR U.S. FINLS ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MSTR funds › STRATEGY INCORPORATED CLASS A NEW HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 260 +0 5 -22.8%
☆TSN funds › TYSON FOODS INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 650 +0 5 -18.5%
☆TKR funds › TIMKEN COMPANY HOLD — 0.0% +0.0% 0.0 256 +0 5 +37.8%
☆CC funds › CHEMOURS COMPANY ADD — 0.0% -0.0% 0.0 1,793 +1 5 +10.0%
☆GBDC funds › GOLUB CAP BDC INCORPORATED HOLD — 0.0% -0.0% 0.0 2,800 +0 5 -24.7%
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.0 225 +0 5 -4.9%
☆FNX funds › FIRST TRUST MID CAP CORE ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 243 +0 5 -0.8%
☆TSLX funds › SIXTH STREET SPECIALTY LENDING INC HOLD — 0.0% -0.0% 0.0 2,040 +0 5 -31.0%
☆GILD funds › GILEAD SCIENCES INCORPORATED HOLD — 0.0% -0.0% 0.0 276 +0 5 +5.3%
☆WPC funds › WP CAREY INCORPORATED REIT ADD — 0.0% -0.0% 0.0 476 +5 5 -6.5%
☆OXY funds › OCCIDENTAL PETE CORPORATION ADD — 0.0% -0.0% 0.0 691 +3 5 +5.0%
☆CTRE funds › CARETRUST REIT INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 800 +0 5 +5.5%
☆MHK funds › MOHAWK INDUSTRIES INCORPORATED HOLD — 0.0% +0.0% 0.0 264 +0 5 -2.3%
☆HFXI funds › NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF HOLD — 0.0% +0.0% 0.0 835 +0 5 +5.7%
☆HWM funds › HOWMET AEROSPACE INCORPORATED HOLD — 0.0% +0.0% 0.0 118 +0 5 +33.6%
☆SNY funds › SANOFI SA SPONSORED ADR (FRANCE) HOLD — 0.0% -0.0% 0.0 740 +0 5 -34.0%
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆CHWY funds › CHEWY INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 1,575 +0 5 -64.6%
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT ADD — 0.0% +0.0% 0.0 373 +89 5 +11.0%
☆BBW funds › BUILD-A-BEAR WORKSHOP INCORPORATED HOLD — 0.0% -0.0% 0.0 1,000 +0 5 -31.1%
☆CRM funds › SALESFORCE INCORPORATED TRIM — 0.0% -0.0% 0.0 195 -8 5 -51.9%
☆IAU funds › ISHARES GOLD TR ISHARES NEW HOLD — 0.0% -0.0% 0.0 400 +0 5 +3.2%
☆CAG funds › CONAGRA BRANDS INCORPORATED HOLD — 0.0% -0.0% 0.0 2,236 +0 5 -46.2%
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 95 +0 5 -35.8%
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 2,500 +0 5 -20.9%
☆CLX funds › CLOROX COMPANY DEL HOLD — 0.0% -0.0% 0.0 312 +0 5 -40.1%
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS HOLD — 0.0% +0.0% 0.0 175 +0 5 +53.4%
☆OTIS funds › OTIS WORLDWIDE CORPORATION HOLD — 0.0% -0.0% 0.0 408 +0 5 -45.6%
☆CL funds › COLGATE PALMOLIVE COMPANY HOLD — 0.0% -0.0% 0.0 311 +0 5 -22.2%
☆NOK funds › NOKIA CORPORATION SPONSORED ADR (FINLAND) ADD — 0.0% +0.0% 0.0 2,100 +100 5 +55.8%
☆FDD funds › FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND HOLD — 0.0% -0.0% 0.0 1,500 +0 5 +12.0%
☆BKR funds › BAKER HUGHES COMPANY CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 5 +31.5%
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% -0.0% 0.0 312 +4 5 -3.2%
☆MUSA funds › MURPHY USA INCORPORATED HOLD — 0.0% -0.0% 0.0 51 +0 5 -5.6%
☆HLT funds › HILTON WORLDWIDE HLDGS INCORPORATED HOLD — 0.0% -0.0% 0.0 83 +0 5 -3.2%
☆FTNT funds › FORTINET INCORPORATED HOLD — 0.0% +0.0% 0.0 175 +0 5 +15.3%
☆DG funds › DOLLAR GENERAL CORPORATION HOLD — 0.0% -0.0% 0.0 232 +0 5 +2.0%
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED HOLD — 0.0% +0.0% 0.0 1,500 +0 5 -12.7%
☆A funds › AGILENT TECHNOLOGIES INCORPORATED HOLD Common Stock 0.0% +0.0% 0.0 200 +0 5 -0.5%
☆TD funds › TORONTO DOMINION BK ONT COM NEW (CANADA) HOLD — 0.0% +0.0% 0.0 218 +0 5 +47.9%
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 +27.7%
☆FLO funds › FLOWERS FOODS INCORPORATED HOLD — 0.0% -0.0% 0.0 3,316 +0 5 -69.9%
☆SHW funds › SHERWIN WILLIAMS COMPANY HOLD — 0.0% -0.0% 0.0 75 +0 5 -25.6%
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 20 +0 5 -7.6%
☆GLW funds › CORNING INCORPORATED NEW — 0.0% +0.0% 0.0 100 +100 1 -49.9%
☆SWK funds › STANLEY BLACK & DECKER INCORPORATED ADD — 0.0% +0.0% 0.0 266 +3 5 +14.1%
☆HOG funds › HARLEY DAVIDSON INCORPORATED HOLD — 0.0% +0.0% 0.0 1,000 +0 5 -11.9%
☆CROX funds › CROCS INCORPORATED HOLD — 0.0% +0.0% 0.0 200 +0 5 -15.8%
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED HOLD — 0.0% -0.0% 0.0 107 +0 5 -34.9%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) HOLD — 0.0% -0.0% 0.0 450 +0 5 -11.3%
☆FBNC funds › FIRST BANCORP N C HOLD — 0.0% +0.0% 0.0 364 +0 5 +20.7%
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST NEW — 0.0% +0.0% 0.0 33 +33 1 +19.6%
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.0 34 +10 5 +76.1%
☆SKIN funds › SKINHEALTH SYSTEMS INCORPORATED COM CLASS A TRIM — 0.0% -0.0% 0.0 32,000 -1,468 5 -79.0%
☆JKS funds › JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,300 +0 5 -25.3%
☆GNSS funds › GENASYS INCORPORATED ADD — 0.0% +0.0% 0.0 12,737 +5,000 5 -23.4%
☆NRG funds › NRG ENERGY INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 148 +0 5 -41.3%
☆PAYX funds › PAYCHEX INCORPORATED TRIM — 0.0% -0.0% 0.0 219 -385 5 —
☆MKL funds › MARKEL GROUP INCORPORATED HOLD — 0.0% -0.0% 0.0 11 +0 5 -28.2%
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF HOLD — 0.0% +0.0% 0.0 528 +0 5 +4.2%
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆EA funds › ELECTRONIC ARTS INCORPORATED HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.0% +0.0% 0.0 305 +1 5 —
☆MBC funds › MASTERBRAND INCORPORATED COMMON STOCK HOLD — 0.0% +0.0% 0.0 2,000 +0 5 -40.1%
☆IONS funds › IONIS PHARMACEUTICALS INCORPORATED HOLD — 0.0% -0.0% 0.0 258 +0 5 +28.2%
☆SBUX funds › STARBUCKS CORPORATION HOLD — 0.0% +0.0% 0.0 200 +0 5 -2.0%
☆EW funds › EDWARDS LIFESCIENCES CORPORATION HOLD — 0.0% +0.0% 0.0 223 +0 5 -11.6%
☆MKC funds › MCCORMICK & COMPANY INCORPORATED COM NON VTG HOLD — 0.0% -0.0% 0.0 400 +0 5 -45.7%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 168 +147 5 +20.4%
☆CNR funds › CORE NATURAL RESOURCES INCORPORATED COM SHS HOLD — 0.0% -0.0% 0.0 250 +0 5 -2.9%
☆GMED funds › GLOBUS MED INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 250 +0 5 +5.9%
☆EL funds › LAUDER ESTEE COMPANIES INCORPORATED CLASS A HOLD — 0.0% -0.0% 0.0 250 +0 5 +1.7%
☆SSB funds › SOUTHSTATE BK CORPORATION HOLD — 0.0% -0.0% 0.0 197 +0 3 +22.8%
☆KDP funds › KEURIG DR PEPPER INCORPORATED HOLD — 0.0% +0.0% 0.0 600 +0 5 -27.9%
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 203 +1 5 —
☆VLUE funds › ISHARES TR MSCI USA VALUE HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL HOLD — 0.0% -0.0% 0.0 250 +0 5 -17.7%
☆SNA funds › SNAP ON INCORPORATED HOLD — 0.0% -0.0% 0.0 47 +0 5 -5.1%
☆LPX funds › LOUISIANA PAC CORPORATION HOLD — 0.0% -0.0% 0.0 240 +0 5 -42.5%
☆QXO funds › QXO INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 1,090 +0 3 -43.5%
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.0 841 +0 5 +15.4%
☆BWIN funds › THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A HOLD — 0.0% +0.0% 0.0 700 +0 5 -41.5%
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MSCI funds › MSCI INCORPORATED HOLD — 0.0% -0.0% 0.0 32 +0 5 -24.4%
☆BN funds › BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) HOLD — 0.0% -0.0% 0.0 415 +0 5 -16.7%
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 396 -60 5 —
☆FID funds › FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF HOLD — 0.0% -0.0% 0.0 810 +0 5 —
☆GM funds › GENERAL MTRS COMPANY HOLD — 0.0% -0.0% 0.0 225 +0 5 +30.9%
☆FEM funds › FIRST TRUST EMERGING MARKETS ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 540 +0 5 +7.0%
☆UL funds › UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) HOLD — 0.0% -0.0% 0.0 284 +0 3 -30.5%
☆WY funds › WEYERHAEUSER COMPANY COM NEW REIT HOLD — 0.0% -0.0% 0.0 700 +0 5 -28.6%
☆EFV funds › ISHARES TR EAFE VALUE ETF ADD — 0.0% -0.0% 0.0 216 +5 5 +6.3%
☆YUMC funds › YUM CHINA HLDGS INCORPORATED ADD — 0.0% -0.0% 0.0 404 +1 5 -17.7%
☆QUAL funds › ISHARES TR MSCI USA QLT FCT HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CXT funds › CRANE NXT COMPANY HOLD — 0.0% +0.0% 0.0 310 +0 5 -29.3%
☆IGSB funds › ISHARES TR ISHS 1-5YR INVS HOLD — 0.0% -0.0% 0.0 300 +0 5 -20.8%
☆O funds › REALTY INCOME CORPORATION REIT HOLD — 0.0% -0.0% 0.0 252 +0 5 -10.1%
☆IYM funds › ISHARES TR U.S. BAS MTL ETF HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆DHR funds › DANAHER CORPORATION DEL ADD — 0.0% +0.0% 0.0 80 +20 5 -22.0%
☆BAX funds › BAXTER INTERNATIONAL INCORPORATED HOLD — 0.0% +0.0% 0.0 700 +0 5 -37.1%
☆VTRS funds › VIATRIS INCORPORATED HOLD — 0.0% +0.0% 0.0 937 +0 5 +44.6%
☆TDG funds › TRANSDIGM GROUP INCORPORATED HOLD — 0.0% +0.0% 0.0 11 +0 5 -29.9%
☆GNRC funds › GENERAC HLDGS INCORPORATED HOLD — 0.0% +0.0% 0.0 50 +0 5 +27.3%
☆NVRI funds › ENVIRI CORPORATION NEW — 0.0% +0.0% 0.0 666 +666 1 +5.7%
☆FAST funds › FASTENAL COMPANY HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADR (DENMARK) HOLD — 0.0% +0.0% 0.0 300 +0 5 -46.2%
☆EWL funds › ISHARES INCORPORATED MSCI SWITZERLAND HOLD — 0.0% -0.0% 0.0 225 +0 5 -9.1%
☆FTXR funds › FIRST TRUST NASDAQ TRANSPORTATION ETF HOLD — 0.0% +0.0% 0.0 305 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS BEN INT ADD — 0.0% -0.0% 0.0 411 +64 5 -58.8%
☆DY funds › DYCOM INDUSTRIES INCORPORATED HOLD — 0.0% +0.0% 0.0 27 +0 5 +59.6%
☆PULS funds › PGIM ULTRA SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 275 +0 2 -27.6%
☆AMH funds › AMERICAN HOMES 4 RENT CLASS A REIT HOLD REIT 0.0% +0.0% 0.0 400 +0 5 -31.5%
☆EGP funds › EASTGROUP PPTYS INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 65 +0 5 -7.7%
☆SPGI funds › S&P GLOBAL INCORPORATED TRIM — 0.0% -0.0% 0.0 32 -20 5 -37.1%
☆ELV funds › ELEVANCE HEALTH INCORPORATED FORMERLY A HOLD — 0.0% +0.0% 0.0 32 +0 5 -23.9%

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 350 708 0.08 26% 0.012 0.251 — in
2026Q1 316 709 0.05 27% 0.012 0.293 — in
2025Q4 313 709 0.04 29% 0.013 0.281 — in
2025Q3 315 726 0.05 28% 0.013 0.274 — in
2025Q2 298 731 0.10 28% 0.012 0.214 — entered
2025Q1 259 280 0.00 29% 0.014 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