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☆MGO ONE SEVEN LLC

CIK 0001731444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.481
AUM ($M)
6,051
Positions
1537
Turnover
0.13
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1615 positions (showing top 500 by weight) · portfolio value $6,051M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.0% 195.5 977,029 +68,582 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.0% 177.1 611,989 +32,521 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +0.4% 165.7 241,195 +43,461 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 93.3 250,008 +27,942 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.3% 90.2 238,777 +42,270 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 73.4 307,768 +41,646 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.0% 70.4 197,017 +2,738 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.1% 66.9 204,412 +38,684 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% -0.0% 61.1 899,028 +21,130 5 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.0% 60.3 438,642 +4,393 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 59.7 79,689 +9,605 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 56.2 257,696 +5,015 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% +0.1% 55.4 1,199,447 +327,853 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 48.4 66,913 +1,471 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.8% -0.1% 48.3 479,766 +21,257 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 47.5 551,787 +460,602 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% -0.0% 47.1 63,052 +594 5 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.2% 42.8 188,431 -28,828 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 42.2 119,546 +8,722 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 41.9 476,898 +84,667 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 41.5 366,684 +64,592 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.7% -0.2% 40.9 780,662 -17,907 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.6% 38.7 897,391 +817,253 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 35.7 48,473 +8,508 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 34.7 1,024,415 +107,512 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 33.9 58,397 -4,832 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.5% 32.5 28,152 +15,675 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 32.2 57,219 +1,765 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.4% 32.1 651,235 +474,650 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 31.1 25,904 -2,796 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 31.0 122,187 -11,091 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 30.8 72,193 +20,359 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 30.4 63,579 -543 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.1% 29.7 358,717 -72,810 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 28.7 114,011 +27,023 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 28.3 464,874 +2,990 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.2% 28.1 70,864 +21,795 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 27.9 551,569 -138,809 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.4% +0.1% 27.2 106,339 +42,880 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 27.0 64,307 +15,145 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.0% 26.3 498,577 -120,227 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 26.1 70,601 +5,267 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 25.2 71,524 +18,389 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 25.0 789,473 +56,823 5 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 23.8 69,275 -4,176 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 23.1 19,674 -797 5 —
☆OEF funds › ISHARES TR ADD — 0.4% +0.3% 22.6 61,758 +56,285 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 22.5 164,429 +6,021 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 22.2 185,737 +161,521 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 22.0 43,975 +2,271 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 21.9 292,399 +292,399 1 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.3% -0.0% 21.0 146,767 +7,109 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 21.0 61,733 +23,972 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 21.0 56,967 +2,591 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 20.5 47,300 +14,484 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.1% 20.4 164,278 +36,407 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 20.3 172,634 +423 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.0% 20.2 48,577 +15,747 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.3% -0.1% 20.0 45,666 +1,121 5 —
☆URTH funds › ISHARES INC NEW — 0.3% +0.3% 19.8 97,846 +97,846 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 19.5 110,574 -4,303 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.1% 19.2 131,081 +58,455 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 19.1 248,838 +6,344 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 19.0 17,827 -1,255 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.1% 18.8 186,665 -12,424 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 18.8 824,638 +92,929 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 18.3 241,931 +25,457 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.1% 18.1 52,927 -23,137 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 18.0 199,990 +22,624 5 —
☆ICSH funds › ISHARES TR ADD — 0.3% -0.0% 17.9 353,220 +30,437 5 —
☆TLH funds › ISHARES TR ADD — 0.3% -0.1% 17.4 173,493 +2,961 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.0% 17.4 410,019 +167,073 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.4% 17.1 223,905 -225,877 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 16.3 229,104 -18,779 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 16.3 17,412 +2,064 5 —
☆SHYG funds › ISHARES TR ADD — 0.3% +0.0% 16.2 382,042 +79,532 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 16.0 218,450 +5,464 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.3% -0.0% 16.0 274,456 +2,190 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.1% 15.9 58,380 +24,300 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 15.9 339,221 +40,017 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 15.9 62,080 +8,985 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% +0.1% 15.8 309,063 +190,346 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 15.8 66,717 +915 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% -0.0% 15.5 339,833 +20,668 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 15.5 307,928 +242,257 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 15.4 248,255 -2,461 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% +0.1% 15.3 52,179 +18,783 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 15.0 348,109 -133,918 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.9 634,522 +30,609 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 14.9 101,276 +4,174 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 14.7 118,182 -18 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 14.1 19,729 +442 5 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.0% 14.0 63,530 +25,821 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 13.6 227,846 +52,940 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.0% 13.4 50,527 -352 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.2% 13.4 264,981 -190,998 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 13.3 138,038 +15,609 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% +0.1% 13.3 64,660 +32,850 5 —
☆IDOG funds › ALPS ETF TR ADD ETP 0.2% -0.0% 13.3 322,431 +43,918 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 13.0 161,429 +122,313 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 12.9 257,616 +60,016 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 12.8 265,085 +10,519 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.2% +0.0% 12.8 141,648 +77 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.2% +0.0% 12.8 175,105 -742 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 12.7 457,796 +10,422 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 12.6 211,752 -296 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 12.6 143,939 +3,129 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% +0.1% 12.6 254,863 +172,023 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 12.6 212,534 +36,151 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.2% 12.6 226,712 +203,686 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 12.6 42,161 +17,622 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.1% 12.5 108,740 +48,869 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 12.4 12,310 +928 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 12.4 125,854 +11,097 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 12.3 29,713 +4,514 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 12.2 148,118 +33,574 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 12.2 171,015 +24,706 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 12.1 239,555 +951 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 12.1 81,382 +960 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.1% 12.0 119,267 +55,807 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.2% +0.0% 11.9 241,520 +27,197 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.1% 11.8 31,620 -12,759 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 11.8 216,414 -356 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 11.7 220,695 +32,453 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 11.4 118,607 +9,712 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.1% 11.4 241,617 +115,200 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 11.4 74,978 -4,736 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 11.2 113,612 -3,994 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 11.2 184,860 +101,751 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 11.1 108,246 +5,644 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 11.0 36,465 +19,650 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.2% -0.0% 10.9 214,049 -3,518 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 10.9 36,028 +32,270 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.2% 10.8 191,866 +180,652 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 10.5 138,845 +4,084 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 10.5 133,525 +674 4 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 10.4 134,458 +2,050 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 10.3 80,447 +3,595 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 10.3 111,933 -14,786 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 10.2 87,764 -1,233 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 10.2 126,252 +11,124 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 10.2 488,930 +44,160 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 10.1 72,357 +13,670 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 10.0 162,128 -638 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 10.0 467,065 +7,643 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 9.9 35,123 +6,000 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 9.9 15,031 +3,174 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% -0.0% 9.8 62,722 +2,169 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 9.7 158,316 +127,204 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.1% 9.6 43,783 -11,167 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.6 208,086 +26,217 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.3% 9.5 43,414 -78,034 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 9.2 174,104 +5,776 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 9.2 42,086 +1,553 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 9.2 149,578 -24,053 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 9.2 120,655 -6,273 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 9.1 26,776 +2,976 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 9.1 73,349 +55,682 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 9.0 47,306 -8 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 8.9 109,219 +4,418 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.1% 8.9 221,719 +2,691 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 8.8 106,156 +92,493 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 8.7 153,744 -141,148 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.7 359,258 -16,842 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 8.7 8,864 +765 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 8.6 442,965 +21,313 5 —
☆IYK funds › ISHARES TR ADD — 0.1% -0.0% 8.6 118,324 +14,431 5 —
☆GBND funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 8.5 168,188 +4,452 3 —
☆XBB funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 8.5 207,105 -11,520 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 8.5 208,652 +8,549 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 8.5 16,467 -9,434 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 8.3 425,554 +28,627 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 8.3 70,155 +9,224 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 8.2 81,374 +30,254 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 8.1 135,133 +135,133 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 8.1 44,967 +1,440 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 8.1 24,110 +2,963 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 8.1 150,699 +649 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 8.1 184,718 -22,061 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.1% 8.0 11,355 +8,748 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 8.0 54,467 -8,974 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 8.0 88,376 +2,019 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 7.8 189,384 +143,171 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.8 232,948 +12,862 5 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 7.8 286,117 +286,117 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 7.7 57,213 +2,192 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 7.6 9,623 -57 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 7.5 956,230 -26,582 4 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.1% -0.0% 7.4 74,199 -11,154 5 —
☆PTRB funds › PGIM ETF TR TRIM — 0.1% -0.0% 7.4 179,373 -9,545 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 7.3 92,938 -4,772 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 7.3 26,525 +15,347 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 7.2 19,215 +608 5 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 7.2 478,763 -17,756 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 7.2 51,145 +2,031 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 7.1 81,104 +64,706 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 7.1 17,904 +4,735 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 7.1 202,154 -8,929 3 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 7.1 139,413 -8,032 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 7.1 139,921 +14,144 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 7.1 28,707 -247 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 7.0 749,526 -27,852 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 7.0 190,420 +154,900 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.9 139,177 -1,445 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 6.9 74,619 -7,221 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 6.9 125,077 +125,077 1 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & TRIM — 0.1% -0.0% 6.9 377,412 -13,763 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 6.9 329,501 +329,501 1 —
☆MBSD funds › FLEXSHARES TR ADD — 0.1% -0.0% 6.8 331,612 +11,781 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% -0.0% 6.8 204,107 +4,659 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.8 57,310 +1,227 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 6.7 39,351 -6,619 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 6.7 25,626 +2,924 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 6.7 67,613 -6,551 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 6.7 40,133 +2,857 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 6.6 115,983 +1,838 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 6.6 15,300 +1,507 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 6.6 19,378 -9,372 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 6.6 321,727 +9,577 5 —
☆FLCG funds › FEDERATED HERMES ETF TRUST ADD — 0.1% -0.0% 6.5 196,397 +5,068 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.5 18,869 -5,315 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 6.4 33,564 +496 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 6.3 73,687 +719 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 6.3 55,670 -5,304 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 6.2 90,536 +4,451 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 6.2 331,420 +18,643 5 —
☆XT funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 73,768 -179 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 6.1 11,718 +2,375 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 6.1 133,886 +16,632 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 6.0 12,251 +195 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 6.0 76,518 -45,941 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 5.9 21,950 +2,978 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.1% -0.0% 5.9 343,844 -14,550 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.9 61,143 -4,376 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 5.8 108,768 -5,803 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.8 137,136 -35,009 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 5.8 457,091 +22,572 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.8 7,569 +1,016 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 5.8 151,676 +95,304 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.7 106,656 -93,613 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 5.7 301,187 +4,749 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 5.7 59,195 +5,542 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 5.6 6,727 +1,032 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 5.6 26,369 +1,346 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.6 26,596 +744 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.5 40,969 -48 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 5.5 61,904 +18,751 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 5.5 109,923 -3,462 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 5.5 76,034 +11,882 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 5.4 263,231 +37,343 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 5.4 21,570 +650 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.4 40,257 +14,774 5 —
☆PSH funds › PGIM ETF TR TRIM — 0.1% -0.0% 5.4 107,361 -3,897 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 5.3 42,083 +2,637 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.3 57,815 +24,527 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 33,985 -396 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 5.2 226,152 +16,469 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 5.2 47,043 +1,136 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 5.2 60,733 -1,618 3 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 5.1 100,177 +3,437 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.1 16,958 -153 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.0 17,320 -1,335 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.0 70,233 +6 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.0 60,779 +2,526 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 5.0 23,450 +888 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 5.0 114,188 +6,347 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 5.0 63,317 +2,283 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.9 72,011 +2,867 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.1% +0.0% 4.9 38,802 -4,023 5 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 4.9 137,527 -4,810 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.9 29,745 -2,431 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 4.8 26,926 +25,580 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 94,197 -31,138 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.8 130,469 +82,411 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.8 24,816 +1,662 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.7 27,785 +27,785 1 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 4.7 71,818 -2,923 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.7 200,311 +40,061 2 —
☆CBXJ funds › CALAMOS ETF TR NEW — 0.1% +0.1% 4.7 236,278 +236,278 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.7 79,080 +3,135 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 4.7 92,447 +17,867 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 4.6 42,991 +4,824 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 4.6 61,976 -1,211 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 4.5 15,232 +5,193 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.5 54,696 +2,754 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 4.5 14,330 +3,634 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.5 12,437 +26 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 4.5 51,758 +1,257 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 4.5 2,257 -13 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 4.5 7,008 +4,958 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.5 151,710 +134,305 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 4.5 20,586 -123 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 4.5 31,103 -113 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.4 45,607 -7 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 4.4 18,478 +1,031 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 4.4 86,737 +8,714 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 4.4 92,242 -6,679 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 4.3 15,476 +2,447 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.0% 4.3 109,855 -9,771 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 4.3 57,917 +2,269 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 4.3 27,689 -5,056 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 4.3 19,337 +1,579 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 4.3 41,182 +2,581 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.3 40,946 +4,973 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 4.3 4,056 +4,056 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 4.3 4,080 +3,240 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.1% 4.2 61,899 +51,192 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.2 26,840 -319 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 4.2 82,675 +16,152 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 4.2 73,118 -165,190 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.2 42,220 +4,703 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 4.2 170,079 -131,651 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 4.2 6,576 +118 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 4.2 205,671 +7,187 4 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 4.1 5,492 +278 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 211,179 +13,931 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 4.1 8,112 -537 5 —
☆JHAI funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 4.1 111,561 +6,340 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.1 49,117 +1,346 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 4.1 25,115 +1,783 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 4.1 18,596 +440 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 4.1 7,975 -871 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 4.0 36,968 +3,182 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 4.0 21,780 -14,612 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 4.0 24,757 -7,167 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 4.0 9,841 +3,038 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 4.0 25,560 -2,589 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 4.0 120,055 +3,593 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 13,724 -360 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 4.0 59,895 -6,831 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.0 30,937 +555 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% +0.1% 4.0 52,009 +48,320 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 3.9 10,146 -984 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 3.9 26,945 +981 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 3.9 37,962 +818 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.8 42,096 +2,151 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 3.8 20,123 -2,802 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 3.8 19,431 +1,038 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 3.8 19,537 -6,758 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 3.8 40,242 +1,995 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 3.8 10,592 +216 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 3.7 39,024 +2,475 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.7 61,706 +8,247 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 3.7 37,401 +3,693 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 3.6 38,527 +2,104 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 3.6 16,154 -757 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 3.6 38,223 -3,048 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.1% +0.0% 3.5 35,100 +16,389 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.4 33,713 -15,930 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 3.4 19,598 +1,697 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 3.4 42,703 -2,333 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 3.4 213,763 +2,124 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.4 26,433 +904 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 3.3 20,628 -60 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 3.3 46,157 +9,715 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.3 138,195 -6,586 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 3.3 108,060 +16,805 5 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.3 80,087 +6,569 4 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.3 59,548 -3,469 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.3 43,275 -5,119 5 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 0.1% -0.0% 3.2 258,244 -3,727 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 3.2 35,611 +5,625 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 3.2 15,561 -5,282 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 3.2 118,648 +78,115 5 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.2 112,893 -2,005 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 3.2 53,039 -4,131 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.2 34,329 +609 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 3.1 85,276 +5,316 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.1 20,582 -3,269 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.1 188,039 +5,025 4 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 3.1 62,401 -4,677 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 3.1 13,871 -1,727 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.1 15,782 +589 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 3.1 12,710 +679 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 3.1 6,130 +716 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 3.1 12,369 +1,359 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.1 19,290 -3,544 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 3.1 111,890 +21,061 4 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 3.1 12,605 +574 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% -0.0% 3.0 31,805 +1,435 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 3.0 81,104 +17,372 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.0 6,710 +1,098 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 3.0 13,964 -1,714 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 3.0 18,171 +374 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.9 8,927 +1,424 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.9 25,099 +1,928 5 —
☆TLTW funds › ISHARES TR ADD — 0.0% -0.0% 2.9 131,033 +18,090 3 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.9 63,741 +2,517 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.9 21,570 +503 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 2.9 43,247 +5,997 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 2.9 5,506 -89 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.9 17,513 +2,406 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.9 11,825 -318 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 2.9 54,579 +10,796 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 2.9 23,182 +16,275 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 2.9 20,850 -309 5 —
☆TBIL funds › RBB FD INC ADD — 0.0% -0.0% 2.8 56,935 +4,739 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 2.8 10,527 +114 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.8 23,177 +722 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 2.8 72,206 -9,171 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 2.8 24,559 +11,412 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 2.8 14,021 +495 2 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.8 100,393 +6,231 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 2.8 867 +150 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 2.7 41,032 +3,922 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 2.7 89,334 +894 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 2.7 57,281 +30,161 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.7 79,113 +2,433 5 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.2% 2.7 74,298 -391,411 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 2.7 49,760 -1,876 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.7 32,692 +2,163 4 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 2.7 15,169 +599 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 2.7 62,979 -121 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.7 25,736 +4,375 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 30,303 -2,130 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.7 26,725 -5,844 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.6 25,973 +4,878 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 2.6 12,177 +1,128 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% -0.0% 2.6 86,560 +3,044 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.6 108,067 +19,119 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.6 62,721 +28,520 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 2.6 10,685 +237 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 13,735 -1,295 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 2.6 23,643 +929 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.5 16,227 +5,000 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 2.5 11,311 +310 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 2.5 3,488 -913 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.5 16,221 +1,686 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.5 7,970 +756 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 2.5 140,099 +5,087 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.5 16,399 +225 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.5 42,141 -1,849 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 2.5 128,247 +2,087 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.4 103,094 -906 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 2.4 51,057 +5,445 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 2.4 76,004 +12,833 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.4 30,331 +5 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 2.4 172,033 +172,033 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.4 6,399 +1,658 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.4 48,701 +2,666 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.4 20,404 +511 5 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 2.4 65,525 +65,525 1 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 44,168 -1,689 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.3 2,412 +263 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 2.3 55,764 -4,088 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 2.3 18,926 -522 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.3 40,184 -4,241 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 2.3 12,496 -2,340 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 2.3 44,180 +19,547 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.3 8,021 -12,739 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.3 2,750 -22 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.3 86,925 -17,757 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 2.3 19,482 +1,077 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 2.3 9,587 -693 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.0% -0.0% 2.3 109,662 -833 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.3 10,985 -5,475 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.3 51,103 -15,706 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 2.2 4,634 -352 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.2 104,717 +2,906 3 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 2.2 14,028 +678 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.2 13,074 +603 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 2.2 8,489 +2,822 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 2.2 19,155 -18,087 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.2 37,851 +5,171 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 2.2 22,367 -288 5 —
☆IAI funds › ISHARES TR ADD — 0.0% -0.0% 2.2 12,362 +1,121 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.2 9,549 +591 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 2.2 20,159 +1,492 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.2 9,655 +9,655 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 2.2 38,480 +18,977 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.2 5,461 +766 4 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.0% -0.0% 2.1 43,330 -5,189 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 2.1 15,068 -2,540 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.1 9,616 +9,616 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.1 4,118 +1,584 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 2.1 18,858 +1,496 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.1 41,708 +3,740 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.1 3,283 -204 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.1 35,760 +10,495 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.1 36,717 +194 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.1 2,151 +41 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.1 6,252 +869 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 19,286 -2,452 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.1 26,712 -1,065 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.0 63,939 +10,640 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 2.0 12,523 +559 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 2.0 1,019 -151 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.0 71,615 +71,615 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 2.0 9,466 -224 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 2.0 70,238 -94 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 2.0 105,735 +105,735 1 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 2.0 25,302 +2,902 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 2.0 99,856 +5,146 3 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 29,712 -7,523 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 12,830 -578 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 2.0 49,654 -4,679 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 2.0 13,734 -7,557 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.9 18,023 +32 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 1.9 40,537 +1,187 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 6,051 1537 0.13 17% 0.006 0.476 — in
2026Q1 4,978 1399 0.10 17% 0.006 0.522 — in
2025Q4 4,899 1383 0.11 18% 0.006 0.455 — in
2025Q3 4,325 1308 0.18 19% 0.007 0.321 — in
2025Q2 3,100 1171 0.13 19% 0.007 0.401 — entered
2025Q1 2,574 1082 0.00 19% 0.007 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