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☆ORG Partners LLC

CIK 0001979372 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.288
AUM ($M)
568
Positions
1708
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
4
Excess Return
—

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Holdings · 500 of 1869 positions (showing top 500 by weight) · portfolio value $568M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOXR funds › VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 TRIM — 9.8% +0.3% 55.7 11,758,052 -373,383 3 —
☆SPY funds › SPDR S&P 500 ETF ADD — 3.4% +0.4% 19.1 27,979 +3,551 3 —
☆RDVY funds › FT RISING DIVIDEND TRIM — 2.4% -0.1% 13.6 196,185 -5,434 3 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 11.6 42,650 +1,229 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 11.0 22,771 +384 3 —
☆IDMO funds › INVSC S P INTERNATIONL ADD — 1.9% +0.2% 10.9 195,267 +20,904 3 —
☆NVDA funds › NVIDIA CORP ADD — 1.8% -0.1% 10.4 55,573 +263 3 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 1.5% +0.3% 8.6 34,046 +6,742 3 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 1.5% +0.0% 8.3 16,422 +869 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.4% +0.1% 8.2 66,686 +20 3 —
☆DYNF funds › ISHS US EQTY FACTR ADD — 1.4% +0.3% 8.0 131,366 +27,054 3 —
☆USFR funds › WISDOMTREE FLOATING RATE ADD — 1.4% +0.3% 7.7 153,990 +37,174 3 —
☆SCHD funds › SCHWAB US DIVIDEND TRIM — 1.4% -0.0% 7.7 279,654 -925 3 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.2% +0.0% 6.7 29,037 -189 3 —
☆AMLP funds › ALPS ALERIAN MLP ETF TRIM ETP 1.1% -0.1% 6.3 134,523 -12,261 3 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 1.1% +0.0% 6.1 8,876 +806 3 —
☆FV funds › FIRST TRST DORSEY WRIGHT TRIM — 1.0% -0.3% 5.8 91,921 -25,691 3 —
☆PTLC funds › PACER TRENDPILOT US TRIM — 1.0% -0.0% 5.7 102,312 -2,168 3 —
☆IUSB funds › ISHARES CORE UNIVERSAL TRIM — 0.9% -0.1% 5.1 108,788 -2,552 3 —
☆FDD funds › FIRST TRST STOXX EUR SEL ADD — 0.9% +0.3% 5.0 286,050 +72,450 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.8% -0.0% 4.6 7,364 +37 3 —
☆QUAL funds › ISHARES MSCI USA QLTY ADD — 0.8% +0.1% 4.6 23,022 +4,778 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.8% -0.0% 4.5 9,200 +59 3 —
☆THRO funds › ISHARES US THMATIC TRIM — 0.8% -0.2% 4.5 116,398 -25,241 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN TRIM — 0.8% -0.2% 4.4 24,832 -3,339 3 —
☆PHYS funds › SPROTT PHYSICAL GOLD ETV TRIM — 0.8% -0.2% 4.3 130,776 -48,479 3 —
☆BBUS funds › JPMORGAN BETABUILDERS US ADD — 0.7% +0.2% 4.2 34,062 +9,544 3 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.7% -0.2% 4.1 4,785 -488 3 —
☆IWB funds › ISHARES RUSSELL 1000 TRIM — 0.7% -0.0% 3.9 10,407 -68 3 —
☆MUB funds › ISHARES NATIONAL MUNI ADD — 0.7% -0.0% 3.8 35,277 +37 3 —
☆VTI funds › VANGUARD TOTAL STOCK ADD — 0.7% +0.1% 3.7 11,159 +1,065 3 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 3.7 11,912 +165 3 —
☆PCAR funds › PACCAR INC ADD — 0.6% +0.0% 3.4 31,136 +49 3 —
☆IGEB funds › ISHARES INVEST GRD SYS TRIM — 0.6% -0.0% 3.3 72,962 -137 3 —
☆VRIG funds › INVSC VARIABLE RT ADD — 0.6% +0.0% 3.2 129,264 +14,464 3 —
☆IVE funds › ISHARES S&P 500 VALUE ADD — 0.6% +0.2% 3.2 15,151 +6,800 3 —
☆TFLO funds › ISHARES TREASURY TRIM — 0.5% -0.0% 3.1 60,906 -28 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ADD — 0.5% +0.1% 3.0 24,400 +4,618 3 —
☆EVTR funds › EATON VANCE TOTAL RETURN ADD — 0.5% +0.0% 2.9 56,508 +4,300 3 —
☆VGSH funds › VANGUARD SHORT TERM ADD — 0.5% +0.1% 2.9 48,716 +13,219 3 —
☆MTUM funds › ISHARES MSCI USA MOMNTUM ADD — 0.5% +0.0% 2.8 11,349 +1,584 3 —
☆IEMG funds › ISHARES CORE MSCI ADD — 0.5% +0.2% 2.6 39,089 +14,338 3 —
☆FDL funds › FIRST TRUST MORNINGSTAR TRIM — 0.5% -0.0% 2.6 59,188 -3,247 3 —
☆KEYPRJ funds › KEYCORP 5.65 5.65 PFD TRIM — 0.5% -0.1% 2.6 123,674 -21,600 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 2.6 8,163 +208 3 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.4% +0.1% 2.5 16,522 +3,038 3 —
☆EFV funds › ISHARES MSCI EAFE VALUE ADD — 0.4% +0.0% 2.4 33,967 +3,294 3 —
☆RSP funds › INVSC S P 500 EQUAL TRIM — 0.4% -0.2% 2.4 12,327 -4,460 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 2.3 11,334 +728 3 —
☆CGBL funds › CAPITAL GROUP CORE ADD — 0.4% +0.1% 2.3 65,790 +18,784 3 —
☆CUSIP:33740U711 funds › FT VEST US EQT MDRT BFR ADD — 0.4% +0.2% 2.3 58,263 +39,213 3 —
☆GOVT funds › ISHARES US TREASURY BOND TRIM — 0.4% -0.0% 2.2 97,622 -1,100 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 2.2 18,479 -5,239 3 —
☆IWF funds › ISHARES RUSSELL 1000 ADD — 0.4% +0.1% 2.2 4,687 +1,080 3 —
☆JMSI funds › JPMORGAN SUSTAINABL MNCL HOLD — 0.4% -0.0% 2.2 43,978 +0 2 —
☆BBIN funds › JPMORGAN BETABUILD ADD — 0.4% +0.1% 2.2 30,247 +4,911 3 —
☆IEF funds › ISHARES 7-10 YEAR TRSURY ADD — 0.4% -0.0% 2.2 22,538 +39 3 —
☆CFIT funds › CAMBRIA FIXED INCOME ADD — 0.4% -0.0% 2.1 85,512 +1,204 3 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.4% +0.1% 2.1 6,267 +1,589 3 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 2.1 3,235 -64 3 —
☆EMLP funds › FIRST TRUST NORTH HOLD — 0.4% -0.0% 2.1 55,328 +0 3 —
☆PIT funds › VANECK COMMODITY ADD — 0.4% +0.0% 2.1 39,123 +4,009 3 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ADD — 0.4% +0.1% 2.0 21,535 +9,139 3 —
☆PXH funds › INVESCO RAFI EMERGING ADD — 0.3% +0.0% 2.0 76,145 +3,110 3 —
☆CGIC funds › CAPITAL GROUP INTRNL CR ADD — 0.3% +0.0% 1.9 57,580 +7,578 3 —
☆EZU funds › ISHARES MSCI EUROZONE ADD — 0.3% +0.0% 1.9 29,125 +2,158 3 —
☆JPMPRC funds › JPMORGAN CHASE & 6 PFD TRIM — 0.3% -0.0% 1.8 73,300 -4,000 3 —
☆SPGP funds › INVESCO S AND P 500 GARP HOLD — 0.3% -0.0% 1.8 16,012 +0 3 —
☆CGGE funds › CAPITAL GROUP GLOBAL ADD — 0.3% +0.1% 1.8 57,283 +28,416 3 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.2% 1.8 3,986 -1,821 3 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 1.8 5,398 +31 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ADD — 0.3% +0.2% 1.7 38,713 +24,223 3 —
☆IWD funds › ISHARES RUSSELL 1000 ADD — 0.3% +0.1% 1.6 7,835 +2,447 3 —
☆CUSIP:45782C615 funds › INNOVATOR GROW 100 POWER ADD — 0.3% +0.0% 1.6 28,332 +275 3 —
☆DON funds › WISDOMTREE US MIDCAP TRIM — 0.3% -0.1% 1.6 31,483 -10,171 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.6 4,644 +165 3 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.3% +0.0% 1.5 33,559 +3,996 3 —
☆CGUS funds › CAPITAL GROUP CORE ADD — 0.3% +0.2% 1.5 38,309 +23,970 3 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.3% +0.0% 1.5 6,981 +239 3 —
☆LQDH funds › ISHARES INTERST RATE HDG ADD — 0.3% -0.0% 1.5 16,395 +16 3 —
☆PDT funds › JOHN HANCOCK PREMIUM DIV NEW — 0.3% +0.3% 1.5 120,000 +120,000 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 1.5 26,317 +162 3 —
☆TLT funds › ISHARES 20 PLS YEAR ADD — 0.3% -0.0% 1.5 17,131 +13,872 3 —
☆CATY funds › CATHAY GEN BANCORP HOLD — 0.3% -0.0% 1.5 30,815 +0 3 —
☆PAVE funds › GLOBAL X US INFRA ADD — 0.3% +0.0% 1.5 31,131 +2,194 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.0% 1.5 2,606 +227 3 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ADD — 0.3% +0.0% 1.5 20,721 +3,198 3 —
☆COWZ funds › PACER US CASH COWS 100 TRIM — 0.3% -0.0% 1.5 24,505 -738 3 —
☆ACWX funds › ISHARES MSCI ACWI EX US ADD — 0.3% +0.1% 1.5 21,934 +7,922 3 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.3% +0.2% 1.4 35,550 +26,504 3 —
☆LLY funds › ELI LILLY AND CO ADD — 0.3% +0.1% 1.4 1,335 +26 3 —
☆VWO funds › VANGUARD FTSE EMERGING TRIM — 0.2% -0.0% 1.4 26,295 -97 3 —
☆PWS funds › PACER WEALTHSHIELD ETF TRIM — 0.2% -0.0% 1.4 42,978 -321 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.3 5,857 +417 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.3 4,117 +499 3 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ADD — 0.2% +0.0% 1.3 27,606 +2,993 3 —
☆PNC funds › PNC FINL SERVICES TRIM — 0.2% -0.0% 1.3 6,259 -208 3 —
☆JBND funds › JPMORGAN ACTIVE BOND ADD — 0.2% +0.0% 1.3 23,865 +2,451 3 —
☆FLOT funds › ISHARES FLOATING RATE TRIM — 0.2% -0.0% 1.3 25,312 -303 3 —
☆PSEP funds › INNOVATOR US EQY POWER ADD — 0.2% +0.0% 1.3 29,333 +1,000 2 —
☆BACPRM funds › BANK OF AMER 5.375 PFD TRIM — 0.2% -0.0% 1.3 57,857 -4,700 3 —
☆BBAG funds › JPMORGAN BETABUILDERS US ADD — 0.2% +0.0% 1.3 27,137 +2,861 3 —
☆SHLD funds › GLOBAL X DEFENSE TECH TRIM — 0.2% -0.1% 1.2 19,037 -3,527 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 1.2 12,169 -11,191 3 —
☆DTCR funds › GLOBAL X DATA CNTR DGTL TRIM — 0.2% -0.0% 1.2 57,608 -12,552 2 —
☆SCHX funds › SCHWAB US LARGE CAP ETF TRIM — 0.2% -0.0% 1.2 43,332 -900 3 —
☆IJH funds › ISHARES CORE S&P MID CAP TRIM — 0.2% -0.1% 1.2 17,650 -6,188 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.1 7,140 +896 3 —
☆CGMM funds › CAPITAL GROUP US SM AND ADD — 0.2% +0.1% 1.1 39,711 +23,347 3 —
☆BAI funds › ISHARES AI INVATN AND ADD — 0.2% +0.0% 1.1 34,346 +9,394 3 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.0% 1.1 8,391 +44 3 —
☆DGRW funds › WISDOMTREE US QLT DIV TRIM — 0.2% -0.1% 1.1 12,421 -5,529 3 —
☆EMB funds › ISHARES JPMORGAN USD MTS ADD — 0.2% +0.0% 1.1 11,437 +802 3 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.2% +0.0% 1.1 2,759 -200 3 —
☆ABT funds › ABBOTT LABS ADD — 0.2% +0.1% 1.1 8,679 +5,411 3 —
☆CGGO funds › CAPITAL GROUP GLOBAL ADD — 0.2% +0.1% 1.0 30,138 +15,619 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F TRIM — 0.2% +0.0% 1.0 3,426 -31 3 —
☆MSA funds › MSA SAFETY INC HOLD — 0.2% -0.0% 1.0 6,450 +0 3 —
☆IBM funds › IBM CORP ADD — 0.2% +0.0% 1.0 3,464 +705 3 —
☆IJR funds › ISHARES CORE S&P SMALL ADD — 0.2% -0.0% 1.0 8,433 +67 3 —
☆MINO funds › PIMCO MUNICIPAL INCM OPP HOLD — 0.2% -0.0% 1.0 21,857 +0 2 —
☆SUB funds › ISHARES SHORT TERM NTNL ADD — 0.2% -0.0% 1.0 9,211 +62 3 —
☆V funds › VISA INC ADD — 0.2% -0.0% 1.0 2,799 +14 3 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.2% -0.0% 1.0 5,126 -133 3 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.2% +0.0% 1.0 23,614 +430 3 —
☆IEI funds › ISHARES 3-7 YEAR TRERY ADD — 0.2% -0.0% 1.0 8,025 +31 3 —
☆ITA funds › ISHARES US AEROSPACE ADD — 0.2% +0.0% 0.9 4,417 +972 3 —
☆TAIL funds › CAMBRIA TAIL RISK ETF HOLD — 0.2% -0.0% 0.9 81,996 +0 3 —
☆QSPT funds › FT VEST NASDAQ 100 ADD — 0.2% +0.0% 0.9 29,700 +4,182 3 —
☆AMD funds › ADVANCED MICRO DEVIC ADD — 0.2% +0.0% 0.9 4,313 +20 3 —
☆JPMPRD funds › JPMORGAN CHAS 5.75 PFD TRIM — 0.2% -0.0% 0.9 37,000 -4,000 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASRY TRIM — 0.2% -0.0% 0.9 11,011 -411 3 —
☆AGG funds › ISHARES CORE US ADD — 0.2% +0.0% 0.9 8,937 +1,173 3 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.9 8,008 +1,791 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND ADD — 0.2% +0.0% 0.9 19,906 +5,115 3 —
☆VNOM funds › VIPER ENERGY INC NEW ADD — 0.2% +0.1% 0.9 22,282 +20,379 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND ADD — 0.2% +0.0% 0.9 24,000 +6,505 3 —
☆MUNI funds › PIMCO INTRMEDIATE MUNI ADD — 0.1% -0.0% 0.8 16,145 +81 3 —
☆DGRO funds › ISHARES CORE DIVIDEND TRIM — 0.1% -0.0% 0.8 12,100 -292 3 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.8 14,710 +789 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 0.8 14,930 +12,880 3 —
☆BIL funds › ST STERT SPDR BLMBG 1 3 TRIM — 0.1% -0.0% 0.8 8,720 -2,514 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.8 16,874 +6,641 3 —
☆GAUG funds › FT VEST US EQT MDRT BFR HOLD — 0.1% -0.0% 0.8 19,850 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKET HOLD — 0.1% -0.0% 0.8 3,702 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 875 +29 3 —
☆GJUL funds › FT VEST US EQT MDRT BFR TRIM — 0.1% -0.1% 0.8 18,350 -6,500 3 —
☆CPB funds › THE CAMPBELL'S CO ADD — 0.1% +0.1% 0.7 26,844 +25,237 3 —
☆CUSIP:42226B402 funds › NATIONAL HEALTHCARE PROP HOLD — 0.1% -0.0% 0.7 23,081 +0 3 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.1% +0.1% 0.7 14,487 +6,294 3 —
☆IAU funds › ISHARES GOLD ETF ADD — 0.1% +0.0% 0.7 9,006 +243 3 —
☆CUSIP:433243706 funds › HINES GLOBAL INCOME TRUS ADD — 0.1% -0.0% 0.7 74,370 +846 3 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ADD — 0.1% +0.0% 0.7 1,167 +74 3 —
☆SHV funds › ISHARES 0 1 YEAR ADD — 0.1% -0.0% 0.7 6,360 +20 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.7 1,484 +348 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.7 4,813 +60 3 —
☆IBIT funds › ISHARES BITCOIN ETF TRIM — 0.1% -0.1% 0.7 13,836 -876 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.1% 0.7 4,199 +2,584 3 —
☆IWP funds › ISHARES RUSSELL MID CAP ADD — 0.1% +0.0% 0.7 4,957 +1,627 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED TRIM — 0.1% -0.0% 0.7 10,803 -460 3 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 0.7 6,410 +5,921 3 —
☆BOND funds › PIMCO ACTIVE BOND ETF TRIM — 0.1% -0.0% 0.7 7,216 -34 3 —
☆IWS funds › ISHARES RUSSELL MID CAP ADD — 0.1% +0.0% 0.7 4,752 +1,189 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.1% 0.7 1,180 -227 3 —
☆TLH funds › ISHARES 10-20 YEAR TSURY TRIM — 0.1% -0.0% 0.7 6,564 -1,160 3 —
☆NLR funds › VANECK URANIUM AND ADD — 0.1% -0.0% 0.7 5,368 +553 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,607 -466 3 —
☆PPA funds › INVESCO AEROSPACE & ADD — 0.1% +0.0% 0.7 4,173 +390 3 —
☆OMFL funds › INVESCO RUSSELL 1000 TRIM — 0.1% -0.1% 0.7 10,673 -7,629 3 —
☆IUSG funds › ISHARES CORE S&P US TRIM — 0.1% -0.0% 0.6 3,850 -106 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 0.6 1,941 +1,026 3 —
☆EQL funds › ALPS EQUAL SECTOR WEIGHT TRIM ETP 0.1% -0.0% 0.6 13,804 -1,150 3 —
☆CUSIP:225866102 funds › FLOWSTONE OPPORTUNITY FU ADD — 0.1% -0.0% 0.6 36,721 +1,708 3 —
☆NVG funds › NUVEEN AMT FREE MNCPL CR NEW — 0.1% +0.1% 0.6 50,000 +50,000 1 —
☆BACPRK funds › BANK OF AMER 5.875 PFD TRIM — 0.1% -0.0% 0.6 25,256 -2,000 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% +0.0% 0.6 7,030 +2,848 3 —
☆PBR funds › PETROLEO BRASILEIRO SA F ADD — 0.1% +0.1% 0.6 52,283 +50,080 3 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% +0.0% 0.6 5,822 +87 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 7,253 +374 3 —
☆SGOV funds › ISHARES 0-3 MONTH TRIM — 0.1% -0.1% 0.6 5,840 -3,086 3 —
☆CGCP funds › CAPITAL GROUP CORE PLUS ADD — 0.1% +0.0% 0.6 25,154 +7,309 3 —
☆RAAX funds › VANECK REAL ASSETS ETF HOLD — 0.1% -0.0% 0.6 16,204 +0 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS TRIM — 0.1% -0.0% 0.6 5,506 -168 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 969 +7 3 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRP ADD — 0.1% +0.0% 0.5 17,148 +9,683 3 —
☆MINT funds › PIMCO ENHANCED SHRT ADD — 0.1% +0.1% 0.5 5,421 +3,841 3 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.0% 0.5 15,693 -146 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.5 1,959 +62 3 —
☆IWM funds › ISHARES RUSSELL 2000 ADD — 0.1% -0.0% 0.5 2,175 +12 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.5 1,727 -15 3 —
☆SPHQ funds › INVESCO S&P 500 QUALITY HOLD — 0.1% -0.0% 0.5 7,050 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 2,709 -44 3 —
☆BINC funds › ISHARES FLEXIBLE INCME ADD — 0.1% -0.0% 0.5 10,010 +316 3 —
☆DHR funds › DANAHER CORP ADD — 0.1% +0.0% 0.5 2,298 +29 3 —
☆NAC funds › NUVEEN CLIFORNIA QULTY M NEW — 0.1% +0.1% 0.5 44,224 +44,224 1 —
☆MNST funds › MONSTER BEVERAGE CORP NE ADD — 0.1% +0.0% 0.5 6,742 +2,337 3 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 0.5 19,088 -2 3 —
☆CTA funds › SIMPLIFY MANAGED FUTURS TRIM — 0.1% -0.0% 0.5 18,443 -174 3 —
☆SPYV funds › ST STRT SPDR PRTFL S&P TRIM — 0.1% -0.0% 0.5 8,774 -66 3 —
☆JMST funds › JPMORGAN ULTRA SHRT ADD — 0.1% +0.0% 0.5 9,759 +1,151 3 —
☆XLF funds › STE STRT FINCL SLCT ADD — 0.1% +0.0% 0.5 9,037 +4,397 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.5 1,606 +0 3 —
☆NEAR funds › ISHARES SHORT DURATN BND TRIM — 0.1% -0.0% 0.5 9,594 -22,318 3 —
☆REMX funds › VANECK RARE EARTH STR ADD — 0.1% +0.1% 0.5 6,572 +6,547 2 —
☆VYMI funds › VANGUARD INTERNATNL HGH ADD — 0.1% +0.0% 0.5 5,353 +265 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 737 +105 3 —
☆JGLO funds › JPMORGAN GLOBAL SELECT ADD — 0.1% +0.0% 0.5 7,035 +1,075 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 0.5 5,856 +5,137 3 —
☆TEQI funds › T ROWE PRICE EQUITY ADD — 0.1% +0.0% 0.5 10,172 +985 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,327 -71 3 —
☆RSST funds › RETURN STACKED US STK TRIM — 0.1% -0.0% 0.5 15,960 -1,142 3 —
☆MA funds › MASTERCARD INC ADD — 0.1% -0.0% 0.4 785 +4 3 —
☆KMLM funds › KRANESHARES MOUNT LCS TRIM — 0.1% -0.0% 0.4 16,834 -1,912 3 —
☆CLOA funds › ISHARES AAA CLO ACTIVE TRIM — 0.1% -0.0% 0.4 8,423 -90 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.1% +0.0% 0.4 751 +5 3 —
☆QLTA funds › ISHARES AAA A RATED COR TRIM — 0.1% -0.0% 0.4 9,040 -103 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% -0.0% 0.4 2,355 +10 3 —
☆NOBL funds › PROSHARES S&P 500 DIV HOLD — 0.1% -0.0% 0.4 4,121 +0 3 —
☆CGIB funds › CAPITAL GROUP INTRNL ADD — 0.1% +0.0% 0.4 16,683 +5,488 3 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% -0.0% 0.4 4,438 +356 3 —
☆MPLX funds › MPLX LP LP TRIM — 0.1% +0.0% 0.4 7,826 -169 3 —
☆PTBD funds › PACER TRENDPILOT US BOND ADD — 0.1% -0.0% 0.4 21,599 +670 3 —
☆CGMS funds › CAPITAL GROUP U S MULTI ADD — 0.1% +0.0% 0.4 14,992 +5,146 3 —
☆BSJV funds › INVESCO BLLTSHRS 2031 ADD — 0.1% +0.0% 0.4 15,407 +1,495 2 —
☆BSJU funds › INVESCO BULLET 2030 HIGH ADD — 0.1% +0.0% 0.4 15,752 +1,526 2 —
☆IGLB funds › ISHRS 10 YR INVEST GRADE TRIM — 0.1% -0.0% 0.4 8,114 -81 3 —
☆IWR funds › ISHARES RUSSELL MID CAP ADD — 0.1% +0.0% 0.4 4,216 +1,306 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.4 4,326 +3,840 3 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.4 6,696 +25 3 —
☆CUSIP:637870304 funds › NTNL STORAGE AFF 6 PFD HOLD — 0.1% -0.0% 0.4 18,974 +0 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% -0.0% 0.4 1,796 +58 3 —
☆JHML funds › JOHN HANCOCK MLTIFACTR TRIM — 0.1% -0.0% 0.4 4,909 -2,584 3 —
☆IESC funds › IES HLDGS INC TRIM — 0.1% -0.0% 0.4 999 -43 3 —
☆IAGG funds › ISHARES INTERNTINL ADD — 0.1% +0.0% 0.4 7,719 +778 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.4 3,386 +145 3 —
☆XLI funds › STATE STRT INDSTL SLCT ADD — 0.1% +0.0% 0.4 2,475 +825 3 —
☆TXUE funds › THORNBURG INTERNATIONAL HOLD — 0.1% -0.0% 0.4 12,130 +0 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.4 1,834 -40 3 —
☆KO funds › THE COCA-COLA CO TRIM — 0.1% -0.0% 0.4 5,352 -980 3 —
☆DBMF funds › IMGP DBI MANAGED FUTURES TRIM — 0.1% -0.0% 0.4 13,257 -874 3 —
☆ITOT funds › ISHARES TOTAL US STOCK ADD — 0.1% +0.0% 0.4 2,500 +212 3 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.0% 0.4 2,906 +39 3 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 14,890 -774 3 —
☆WTW funds › WILLIS TOWERS WATSON P F ADD — 0.1% -0.0% 0.4 1,124 +1 3 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.1% +0.0% 0.4 1,040 +22 3 —
☆QQQY funds › DEFIANCE NAS 100 WEEKLY ADD — 0.1% -0.0% 0.4 15,272 +899 3 —
☆VRT funds › VERTIV HLDGS CO ADD — 0.1% +0.0% 0.4 2,212 +539 3 —
☆SCHG funds › SCHWAB US LARGE CAP TRIM — 0.1% -0.1% 0.4 10,938 -18,342 3 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,635 +513 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,470 +2 3 —
☆CGCB funds › CAPITAL GROUP CORE BOND ADD — 0.1% +0.0% 0.4 13,220 +2,990 3 —
☆FTCS funds › FIRST TRUST CAPITAL HOLD — 0.1% -0.0% 0.3 3,700 +0 3 —
☆MDT funds › MEDTRONIC PLC F ADD — 0.1% +0.0% 0.3 3,560 +1,308 3 —
☆FGD funds › FST TST DOW JNS GLBL SEL HOLD — 0.1% +0.0% 0.3 11,231 +0 3 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 0.3 1,820 +800 3 —
☆LRCX funds › LAM RESH CORP ADD — 0.1% +0.0% 0.3 1,950 +145 3 —
☆BBHY funds › JPMORGAN BETA YIELD CORP ADD — 0.1% +0.0% 0.3 7,127 +710 3 —
☆QMAG funds › FT VEST NASDAQ 100 MODRT HOLD — 0.1% -0.0% 0.3 14,000 +0 2 —
☆PNR funds › PENTAIR PLC F TRIM — 0.1% -0.0% 0.3 3,149 -13 3 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.1% +0.0% 0.3 6,958 +792 3 —
☆CALF funds › PACER US SMALL CAP CASH HOLD — 0.1% -0.0% 0.3 7,232 +0 3 —
☆JFR funds › NUVEEN FLOATING RATE INC ADD — 0.1% -0.0% 0.3 40,809 +768 3 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 684 +7 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.0% 0.3 10,779 -893 3 —
☆CUSIP:35250V104 funds › FRANKLIN BSP CAPITAL COR HOLD — 0.1% -0.0% 0.3 22,427 +0 3 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.3 462 +7 3 —
☆XLK funds › STATE STRET TEC SELECT ADD — 0.1% -0.0% 0.3 2,106 +1,053 3 —
☆JHMD funds › JHN HNCOCK MLTFCTR DVLPD TRIM — 0.1% -0.0% 0.3 7,220 -1,660 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% +0.0% 0.3 1,917 -24 3 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.3 1,121 +88 3 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.1% +0.0% 0.3 2,931 +48 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,625 +63 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.3 548 -284 3 —
☆SPLV funds › INVESCO S&P 500 LOW TRIM — 0.0% -0.0% 0.3 3,975 -570 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.3 3,515 +100 3 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.3 6,060 +0 3 —
☆BSCS funds › INVESCO BULLETSHARS 2028 ADD — 0.0% -0.0% 0.3 13,491 +393 3 —
☆HYGH funds › ISHARES INTEREST RATE HOLD — 0.0% -0.0% 0.3 3,200 +0 3 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ADD — 0.0% +0.0% 0.3 11,746 +1,695 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 334 -20 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 1,576 -69 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 959 +407 3 —
☆ILCG funds › ISHARES MORNINGSTAR ADD — 0.0% +0.0% 0.3 2,622 +617 2 —
☆COFPRJ funds › CAPITAL ONE FI 4.8 PFD TRIM — 0.0% -0.0% 0.3 15,000 -8,100 3 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 4,190 +613 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.0% +0.0% 0.3 2,951 +228 3 —
☆UTG funds › REAVES UTILITY INCOME ADD — 0.0% -0.0% 0.3 7,169 +95 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE I ADD — 0.0% +0.0% 0.3 1,622 +672 3 —
☆CUSIP:09248L106 funds › BLACKROCK NY MUNICIPAL I ADD — 0.0% -0.0% 0.3 25,689 +506 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% +0.0% 0.3 2,783 -12 3 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.0% -0.0% 0.3 990 +26 3 —
☆ETN funds › EATON CORP PLC F TRIM — 0.0% -0.0% 0.3 799 -220 3 —
☆AI funds › C3 AI INC TRIM — 0.0% -0.0% 0.3 18,838 -1,551 3 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.3 1,763 +320 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 523 -50 3 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.3 5,232 +548 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.2 441 +61 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.2 1,512 +24 3 —
☆SPEM funds › SPDR INDEX SHARES EMERG TRIM — 0.0% -0.0% 0.2 5,208 -225 3 —
☆WPC funds › W P CAREY INC ADD — 0.0% +0.0% 0.2 3,771 +2,244 3 —
☆GRNY funds › FUNDSTRAT GRANNY SHT US HOLD — 0.0% -0.0% 0.2 9,805 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.2 3,283 +133 3 —
☆LIN funds › LINDE PLC F TRIM — 0.0% -0.0% 0.2 555 -88 3 —
☆BSCT funds › INVSC BLTSHRS 2029 CORP ADD — 0.0% +0.0% 0.2 12,483 +540 2 —
☆BSCX funds › INVESCO BULLETSHARES ADD — 0.0% +0.0% 0.2 10,942 +475 2 —
☆BSCW funds › INVESCO BULLETSHS 2032 ADD — 0.0% +0.0% 0.2 11,247 +488 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,369 +106 3 —
☆TRV funds › TRAVELERS COS INC ADD — 0.0% +0.0% 0.2 804 +13 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,668 -155 3 —
☆ETHO funds › AMPLIFY ETHO CLIMATE LDR TRIM — 0.0% -0.0% 0.2 3,561 -498 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,750 +37 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.2 11,760 +11,460 3 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.2 1,376 +35 3 —
☆FXI funds › ISHARES TR CHINA LARGE-CAP ETF NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆VSS funds › VGRD FTSE ALL WRLD EX US TRIM — 0.0% -0.0% 0.2 1,603 -33 3 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.2 2,032 -171 3 —
☆BND funds › VANGUARD TOTAL BOND TRIM — 0.0% -0.0% 0.2 3,025 -150 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES HOLD — 0.0% -0.0% 0.2 34,841 +0 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM NEW — 0.0% +0.0% 0.2 3,824 +3,824 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN ADD — 0.0% +0.0% 0.2 428 +78 3 —
☆SPHD funds › INVESCO S&P 500 HIGH HOLD — 0.0% -0.0% 0.2 4,500 +0 3 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.0% -0.0% 0.2 201 -7 3 —
☆HTGC funds › HERCULES CAP INC HOLD — 0.0% -0.0% 0.2 11,425 +0 3 —
☆MUST funds › COLUMBIA MULTI SECTOR HOLD — 0.0% -0.0% 0.2 10,416 +0 3 —
☆CIBR funds › FIRST TRUST NASDAQ TRIM — 0.0% -0.0% 0.2 2,998 -1,968 3 —
☆FNDA funds › SCHWAB FUNDAMNTL US SML HOLD — 0.0% -0.0% 0.2 6,774 +0 3 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.2 3,929 +416 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 3,109 +87 3 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% -0.0% 0.2 303 +3 3 —
☆TTE funds › TOTALENERGIES F NEW — 0.0% +0.0% 0.2 3,156 +3,156 1 —
☆IJS funds › ISHARES S&P SMALL CAP TRIM — 0.0% -0.0% 0.2 1,797 -23 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.2 7,419 +1,095 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.2 5,001 +300 3 —
☆JHMM funds › JOHN HANCOCK MULTIFCTR TRIM — 0.0% -0.0% 0.2 3,047 -401 3 —
☆USIG funds › ISHARES BRD USD INV GRD TRIM — 0.0% -0.0% 0.2 3,844 -5 3 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.2 931 +160 3 —
☆MSPRL funds › MORGAN STANL 4.875 PFD TRIM — 0.0% -0.0% 0.2 9,650 -3,600 3 —
☆OUSA funds › ALPS O SHARES US QLTY ADD ETP 0.0% -0.0% 0.2 3,413 +14 3 —
☆RDVI funds › FT VEST RISING DIV ADD — 0.0% +0.0% 0.2 7,500 +2,500 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND HOLD — 0.0% -0.0% 0.2 1,369 +0 3 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.0% -0.0% 0.2 1,384 -29 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOL HOLD — 0.0% -0.0% 0.2 2,502 +0 3 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.2 712 +196 3 —
☆NTR funds › NUTRIEN LTD F HOLD — 0.0% +0.0% 0.2 3,055 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.2 2,348 +223 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% -0.0% 0.2 948 +27 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 2,366 +304 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.2 1,554 +809 3 —
☆BSV funds › VANGUARD SHORT-TERM BOND ADD — 0.0% +0.0% 0.2 2,307 +187 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTH TRIM — 0.0% -0.0% 0.2 1,571 -1,613 3 —
☆XLV funds › STATE STRT HLTH CRE SLT ADD — 0.0% +0.0% 0.2 1,145 +145 3 —
☆CB funds › CHUBB LTD F ADD — 0.0% +0.0% 0.2 561 +12 3 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 641 -14 3 —
☆WPM funds › WHEATON PRECIOUS METAL F HOLD — 0.0% +0.0% 0.2 1,480 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.2 502 +317 3 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 ADD — 0.0% +0.0% 0.2 3,420 +1,000 2 —
☆VTEB funds › VANGUARD MUNI BND TAX ADD — 0.0% +0.0% 0.2 3,301 +3,043 3 —
☆FXH funds › FIRST TRUST HEALTH CARE HOLD — 0.0% +0.0% 0.2 1,438 +0 3 —
☆OPP funds › RIVERNORTH DOUBLLINE STR HOLD — 0.0% -0.0% 0.2 20,484 +0 3 —
☆FEP funds › FIRST TRUST EUROPE ADD — 0.0% +0.0% 0.2 3,000 +1,000 3 —
☆BSMS funds › INVESCO BLETSHS 2028 HOLD — 0.0% -0.0% 0.2 6,850 +0 3 —
☆BACPRE funds › BANK OF AME 4.9561 PFD TRIM — 0.0% -0.0% 0.2 8,500 -2,500 3 —
☆PSAPRF funds › PUBLIC STORAG 5.15 PFD TRIM — 0.0% -0.0% 0.2 7,716 -1,500 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 430 +2 3 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.2 2,095 +171 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.2 764 -2 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.2 845 +47 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.2 1,003 -13 3 —
☆ASML funds › ASML HLDG N V F TRIM — 0.0% +0.0% 0.2 145 -3 3 —
☆SCHR funds › SCHWAB INTERMEDIATE TERM HOLD — 0.0% -0.0% 0.2 6,090 +0 3 —
☆WFCPRZ funds › WELLS FARGO & 4.75 PFD TRIM — 0.0% -0.0% 0.2 7,750 -4,000 3 —
☆XLE funds › STATE STRET ENRGY SLECT ADD — 0.0% +0.0% 0.2 3,376 +2,901 3 —
☆FVD funds › FIRST TRUST VALUE HOLD — 0.0% -0.0% 0.2 3,259 +0 3 —
☆AIRR funds › FT RBA AMERICAN IND ADD — 0.0% +0.0% 0.1 1,500 +50 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,737 -14 3 —
☆JEMA funds › JPMORGAN ACTIVEBLD EMRG ADD — 0.0% +0.0% 0.1 2,961 +442 3 —
☆SPIP funds › ST SRT SPDR PORTFOLIO ADD — 0.0% -0.0% 0.1 5,586 +242 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.1 946 +754 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.1 163 +9 3 —
☆VGT funds › VANGUARD INFORMATION HOLD — 0.0% -0.0% 0.1 191 +0 3 —
☆VRP funds › INVSC VARIABLE RATE HOLD — 0.0% -0.0% 0.1 5,900 +0 3 —
☆GMAR funds › FT VEST US EQTY BUFFER TRIM — 0.0% -1.1% 0.1 3,500 -169,310 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 1,242 +14 3 —
☆BSMY funds › INVESCO BULLETSHS 2034 HOLD — 0.0% -0.0% 0.1 5,800 +0 2 —
☆BSSX funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.1 5,500 +0 2 —
☆BSMW funds › INVES BULLTSHS 2032 MUNI HOLD — 0.0% -0.0% 0.1 5,650 +0 2 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.0% +0.0% 0.1 549 +365 3 —
☆BSMV funds › INVESCO BULLTSHR 2031 HOLD — 0.0% -0.0% 0.1 6,700 +0 2 —
☆BSMT funds › INVESCO BLETSHS 2029 HOLD — 0.0% -0.0% 0.1 6,100 +0 2 —
☆BSMU funds › INVESCO BULLSHR 2030 MUP HOLD — 0.0% -0.0% 0.1 6,400 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 638 -308 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.1 917 +110 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.1 1,491 -193 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 699 +84 3 —
☆SPTS funds › STATE STRET SPDR PRTFL S ADD — 0.0% +0.0% 0.1 4,604 +216 2 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% +0.0% 0.1 25 +2 3 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.1 538 -49 3 —
☆DLN funds › WISDOMTREE US LARGECAP HOLD — 0.0% -0.0% 0.1 1,500 +0 3 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 196 +57 3 —
☆YETH funds › ROUNDHILL ETHER CVRD CL ADD — 0.0% +0.0% 0.1 7,491 +5,756 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.1 1,305 +445 3 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.1% 0.1 1,289 -2,614 3 —
☆XBI funds › STATE STREET SPDR S&P NEW — 0.0% +0.0% 0.1 1,066 +1,066 1 —
☆JHEM funds › JOHN HANCOCK MLTFCTR TRIM — 0.0% -0.0% 0.1 3,915 -291 3 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 0.1 728 -101 3 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 1,461 +604 3 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 5,107 +337 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 680 +18 3 —
☆TDIV funds › FIRST TR NASDAQ TECH DIV ADD — 0.0% +0.0% 0.1 1,300 +700 3 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 0.1 124 -91 3 —
☆COPX funds › GLOBAL X COPPER MINERS ADD — 0.0% +0.0% 0.1 1,738 +163 3 —
☆WISE funds › THEMES GENRTVE ARTFCL HOLD — 0.0% -0.0% 0.1 3,200 +0 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 771 -120 3 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.1 368 +108 3 —
☆XME funds › ST SRT SPDR S&P MTLS AND ADD — 0.0% +0.0% 0.1 1,199 +562 2 —
☆XAR funds › ST SRT SPDR S&P ARSPC AD ADD — 0.0% +0.0% 0.1 514 +87 3 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 3,336 +292 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 321 -7 3 —
☆VBK funds › VANGUARD SMALL CAP TRIM — 0.0% -0.0% 0.1 404 -16 3 —
☆CUSIP:PER092613 funds › BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I HOLD — 0.0% -0.0% 0.1 8,677 +0 3 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 0.1 2,388 +103 3 —
☆ESAB funds › ESAB CORP ADD — 0.0% +0.0% 0.1 1,083 +233 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,632 +1,117 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.1 634 -488 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 265 +15 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.1 510 +6 3 —
☆ERH funds › ALLSRPING UTLTS AND HGH HOLD — 0.0% -0.0% 0.1 9,808 +0 3 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 2,659 +103 3 —
☆XLU funds › STATE STRT UTLTES SLET ADD — 0.0% +0.0% 0.1 2,688 +1,667 3 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.1 1,682 +192 3 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 0.1 657 +74 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 562 -23 3 —
☆VOE funds › VANGUARD MID CAP VALUE HOLD — 0.0% -0.0% 0.1 640 +0 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 242 +46 3 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.0% +0.0% 0.1 1,343 +276 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I ADD — 0.0% -0.0% 0.1 3,041 +219 3 —
☆SPYG funds › ST STRT SPDR PRTL S&P ADD — 0.0% +0.0% 0.1 1,052 +35 3 —
☆ADM funds › ARCHER-DANIELS MIDLAND C ADD — 0.0% +0.0% 0.1 1,946 +1,478 3 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.1 184 +8 3 —
☆TOPW funds › ROUNDHILL WEEKLYPAY NEW — 0.0% +0.0% 0.1 2,648 +2,648 1 —
☆FBTC funds › FIDELITY WISE ORIGIN HOLD — 0.0% -0.0% 0.1 1,452 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC F ADD — 0.0% -0.0% 0.1 284 +22 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 677 +12 3 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.1 480 +27 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 54 -17 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 1,925 -1,613 3 —
☆INDS funds › PACER INDUSTRIAL REAL TRIM — 0.0% -0.0% 0.1 2,938 -3 3 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% -0.0% 0.1 1,825 +134 3 —
☆SHOP funds › SHOPIFY INC F TRIM — 0.0% +0.0% 0.1 663 -1 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.1 547 -39 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 661 +13 3 —
☆NLY funds › ANNALY CAP MGMT INC ADD — 0.0% +0.0% 0.1 4,684 +4,373 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 1,047 -871 3 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% -0.0% 0.1 568 +8 3 —
☆DTH funds › WISDOMTREE INTERNATIONAL HOLD — 0.0% +0.0% 0.1 2,000 +0 3 —
☆IGSB funds › ISHARES TR IS 1-5 YR IN TRIM — 0.0% -0.0% 0.1 1,929 -158 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 1,458 +121 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,077 +40 3 —
☆CCJ funds › CAMECO CORP F ADD — 0.0% +0.0% 0.1 1,098 +32 3 —
☆CUSIP:694701103 funds › PACIFIC OAK STRATEGIC OP HOLD — 0.0% -0.0% 0.1 17,467 +0 3 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 854 +148 3 —
☆EDOW funds › FIRST TRUST DOW 30 EQUAL HOLD — 0.0% -0.0% 0.1 2,412 +0 3 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% -0.0% 0.1 380 +20 3 —
☆JNUG funds › DIREXION DILY JR GOLD ADD — 0.0% +0.0% 0.1 478 +101 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 29 -5 3 —
☆JHCB funds › JOHN HANCOCK CORPORATE TRIM — 0.0% -0.0% 0.1 4,569 -276 3 —
☆BEN funds › FRANKLIN RES INC ADD — 0.0% +0.0% 0.1 4,073 +314 3 —
☆ADME funds › APTUS DRAWDOWN MANAGED HOLD — 0.0% -0.0% 0.1 1,896 +0 3 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.1 1,221 -826 3 —
☆NBIS funds › NEBIUS GROUP N V A F ADD — 0.0% -0.0% 0.1 1,160 +88 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 751 -12 3 —
☆STAA funds › STAAR SURGICAL CO HOLD — 0.0% -0.0% 0.1 4,180 +0 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 623 -162 3 —
☆ACN funds › ACCENTURE PLC IRELAND F TRIM — 0.0% -0.0% 0.1 358 -346 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 541 +24 3 —
☆CUSIP:G0250X107 funds › AMCOR PLC F ADD — 0.0% +0.0% 0.1 11,098 +256 3 —
☆B funds › BARRICK MNG CORP F ADD — 0.0% +0.0% 0.1 2,102 +460 3 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 0.1 318 +17 3 —
☆JHHY funds › JOHN HANCOCK HIGH YIELD TRIM — 0.0% -0.0% 0.1 3,508 -368 3 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.1 1,448 +18 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 351 +44 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS I TRIM — 0.0% -0.0% 0.1 193 -53 3 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.1 4,975 -3,335 3 —
☆SPHR funds › SPHERE ENTERTAINMENT A ADD — 0.0% +0.0% 0.1 895 +234 3 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 0.1 470 +15 3 —
☆HAP funds › VANECK NATURAL RESOURCES HOLD — 0.0% +0.0% 0.1 1,395 +0 3 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.1 235 +9 3 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 934 +0 3 —
☆DCOMPR funds › DIME COMMUNITY 5.5 PFD TRIM — 0.0% -0.0% 0.1 4,600 -800 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.1 383 -516 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS I ADD — 0.0% +0.0% 0.1 282 +25 3 —
☆FSSL funds › FS SPECIALTY LENDING NEW — 0.0% +0.0% 0.1 5,710 +5,710 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMI HOLD — 0.0% +0.0% 0.1 2,818 +0 3 —
☆IRM funds › IRON MTN INC NEW TRIM — 0.0% -0.0% 0.1 966 -92 3 —
☆MDIV funds › FT MULTI ASSET DIVERSIF HOLD — 0.0% -0.0% 0.1 5,000 +0 3 —
☆VONG funds › VANGUARD RUSSELL 1000 HOLD — 0.0% -0.0% 0.1 644 +0 3 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.1 264 +30 3 —
☆PGR funds › PROGRESSIVE CORP OH ADD — 0.0% +0.0% 0.1 343 +96 3 —
☆SBSW funds › SIBANYE STILLWATER LTD F ADD — 0.0% +0.0% 0.1 5,300 +1,694 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.1 300 +0 3 —

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
2025Q4 568 1708 0.10 28% 0.017 0.256 — in
2025Q3 549 1618 0.16 27% 0.016 0.167 — in
2025Q2 469 1555 0.17 27% 0.014 0.169 — entered
2025Q1 406 1431 0.00 32% 0.018 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