☆MGB Wealth Management, LLC
Quality Q
0.367
AUM ($M)
350
Positions
308
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.036
History (qtrs)
4
Excess Return
—
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Holdings · 337 positions · portfolio value $350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 15.6% | -2.8% | 54.5 | 80,828 | -9,938 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.4% | +0.3% | 18.7 | 30,432 | +895 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.2% | 12.3 | 25,338 | -163 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 3.4% | +0.5% | 11.8 | 17,310 | +1,779 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +0.1% | 10.9 | 31,511 | -553 | 3 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 2.9% | +0.1% | 10.2 | 31,571 | -3 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.2% | 9.5 | 51,109 | -4,103 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.2% | 7.7 | 28,373 | +187 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.6% | +0.2% | 5.5 | 13,973 | +490 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | +0.1% | 4.4 | 39,796 | +1,052 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.3% | +0.1% | 4.4 | 13,588 | +862 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.3% | 4.2 | 13,469 | +105 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.1% | +0.4% | 3.9 | 59,167 | +2,996 | 3 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | -0.1% | 3.6 | 13,438 | -595 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | -0.0% | 3.6 | 15,417 | -759 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.0% | +0.1% | 3.5 | 4,316 | +125 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | +0.0% | 3.4 | 6,758 | -85 | 3 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 1.0% | -0.0% | 3.3 | 55,198 | +1,970 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.9% | -0.1% | 3.3 | 70,297 | -7,543 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.9% | +0.0% | 3.3 | 73,192 | +1,221 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.0% | 2.8 | 12,413 | +25 | 3 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 2.7 | 25,622 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.1% | 2.6 | 35,219 | +3,233 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 2.5 | 4,058 | -130 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | -0.1% | 2.5 | 7,971 | -7 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.3% | 2.5 | 13,247 | +5,546 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.7% | -0.1% | 2.5 | 15,485 | +11 | 3 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | TRIM | — | 0.7% | +0.0% | 2.5 | 74,337 | -721 | 3 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 0.7% | +0.3% | 2.4 | 77,230 | +28,178 | 2 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.7% | +0.5% | 2.4 | 33,206 | +23,837 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.7% | +0.0% | 2.4 | 10,267 | +0 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.4 | 25,037 | +21 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.1% | 2.3 | 14,653 | +2,713 | 3 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 2.3 | 9,401 | +1 | 3 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.0% | 2.2 | 18,971 | -29 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 2.2 | 6,280 | +147 | 3 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.1% | 2.2 | 21,045 | +8 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.6% | -0.1% | 2.1 | 26,359 | -467 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 2.1 | 6,021 | -164 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.0 | 20,887 | +893 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | +0.0% | 1.9 | 18,469 | +8 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.5% | +0.0% | 1.9 | 39,080 | +0 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.8 | 5,090 | -268 | 3 | — |
| ☆CVY funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 1.8 | 66,401 | +104 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.7 | 31,645 | +17,135 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | +0.0% | 1.7 | 9,709 | +500 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | +0.1% | 1.7 | 11,046 | +462 | 3 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 1.6 | 43,398 | +11 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.5% | +0.0% | 1.6 | 9,831 | +356 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | +0.0% | 1.5 | 4,486 | +2 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | +0.0% | 1.5 | 5,545 | +36 | 3 | — |
| ☆CUSIP:46138E388 funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 1.5 | 28,003 | -87 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 1.5 | 22,693 | +2,649 | 3 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 1.4 | 59,111 | -973 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | +0.0% | 1.3 | 4,270 | +1 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 1.3 | 18,498 | -342 | 3 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.3 | 24,967 | +4,467 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.0% | 1.2 | 16,533 | -892 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 1.2 | 26,865 | +1,915 | 3 | — |
| ☆FDUS funds › | FIDUS INVT CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 61,793 | -20,327 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 6,248 | -221 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.0% | 1.2 | 2,417 | +6 | 3 | — |
| ☆KXI funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 17,340 | +39 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | +0.0% | 1.1 | 41,014 | +16 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.3% | +0.0% | 1.1 | 7,291 | +350 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.1 | 13,761 | +2,503 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRA CORP | ADD | — | 0.3% | -0.0% | 1.1 | 26,689 | +499 | 3 | — |
| ☆PSCH funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 1.1 | 24,774 | -1 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.1 | 32,185 | +5,584 | 3 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | +0.0% | 1.0 | 56,919 | +5,000 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 1.0 | 5,346 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 25,871 | +60 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | +0.0% | 1.0 | 6,216 | +362 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | +0.0% | 1.0 | 10,046 | +277 | 3 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 9,194 | +502 | 3 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 3,754 | +616 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.3% | +0.0% | 0.9 | 2,900 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.0% | 0.9 | 3,065 | +5 | 3 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 21,541 | -577 | 3 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.9 | 45,673 | -5,000 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 0.9 | 7,557 | +17 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | +0.0% | 0.9 | 9,926 | +2 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 8,667 | +63 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.1% | 0.9 | 825 | +0 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.9 | 15,432 | +3,730 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.9 | 3,321 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.9 | 1,744 | +397 | 3 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.8 | 14,102 | +2,500 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,276 | +35 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.2% | -0.0% | 0.8 | 3,143 | +1 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.2% | -0.0% | 0.8 | 3,590 | -158 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.0% | 0.8 | 15,100 | +600 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 13,366 | +21 | 3 | — |
| ☆FXU funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 0.8 | 17,044 | +9,923 | 3 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.8 | 31,031 | +8,912 | 3 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.7 | 19,959 | +90 | 3 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 10,289 | +230 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.7 | 16,672 | +500 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 3,299 | -225 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,401 | -951 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.2% | -0.0% | 0.7 | 5,549 | -24 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 5,550 | -442 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,799 | +803 | 3 | — |
| ☆DWLD funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 0.2% | +0.0% | 0.7 | 14,423 | +1,069 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,745 | +14 | 3 | — |
| ☆NZF funds › | NUVEEN MUNICIPAL CREDIT INC | ADD | — | 0.2% | +0.0% | 0.7 | 53,019 | +7,019 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.0% | 0.7 | 3,260 | -91 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,057 | +0 | 3 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | NEW | — | 0.2% | +0.2% | 0.7 | 34,141 | +34,141 | 1 | — |
| ☆IXG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 5,139 | +5,139 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,366 | -100 | 3 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 0.6 | 10,825 | +10,624 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 10,954 | +19 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 14,204 | -6,158 | 3 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 0.2% | +0.2% | 0.6 | 12,952 | +12,952 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,987 | +87 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.1% | 0.6 | 19,697 | +7,130 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | — | 0.2% | +0.0% | 0.6 | 4,086 | +0 | 3 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.5 | 8,592 | +8 | 3 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.2% | +0.0% | 0.5 | 56,869 | +0 | 3 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.2% | +0.0% | 0.5 | 55,822 | -146 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,872 | -558 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,554 | +0 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 0.5 | 2,908 | +4 | 3 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | +0.0% | 0.5 | 5,648 | +10 | 3 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.5 | 5,050 | +5,050 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,957 | +1 | 3 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,766 | +1 | 3 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,500 | +7,500 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.5 | 2,245 | -99 | 3 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 0.1% | +0.0% | 0.5 | 34,205 | +390 | 3 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.1% | -0.0% | 0.5 | 18,965 | -2,479 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,938 | +4 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,674 | +1,139 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 500 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,430 | +100 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,325 | +0 | 3 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVS | ADD | — | 0.1% | -0.0% | 0.4 | 24,291 | +1,097 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,624 | +4,817 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 761 | +761 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.1% | +0.0% | 0.4 | 400 | +0 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,745 | +1 | 3 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 9,223 | +28 | 3 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 5,718 | +5,718 | 1 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 5,712 | +12 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.2% | 0.4 | 1,076 | -1,028 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,825 | -18 | 3 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,432 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.4 | 772 | +1 | 3 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 11,332 | +0 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,773 | -205 | 3 | — |
| ☆SSUS funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.4 | 8,036 | +17 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,250 | -380 | 3 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 27,577 | +57 | 3 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,250 | +0 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,305 | +5 | 3 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,200 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,852 | +0 | 2 | — |
| ☆PFFA funds › | ETFIS SER TR I | NEW | — | 0.1% | +0.1% | 0.4 | 17,170 | +17,170 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 870 | +0 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,579 | +0 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,047 | +402 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.4 | 4,141 | +2,951 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,318 | +628 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,031 | +0 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 833 | -92 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,822 | +552 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,085 | +35 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,959 | +0 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,250 | +350 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,917 | +3,917 | 1 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION INCO | HOLD | — | 0.1% | -0.0% | 0.3 | 29,079 | +0 | 3 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | HOLD | — | 0.1% | +0.0% | 0.3 | 11,000 | +0 | 3 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,235 | +11 | 3 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,250 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 57 | +0 | 3 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,479 | +0 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,546 | +302 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 515 | +0 | 3 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,467 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,244 | +1 | 3 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 2,399 | -349 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 486 | +0 | 3 | — |
| ☆ACWV funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,267 | +2,267 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,853 | -24 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.3 | 862 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,257 | +120 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.1% | +0.1% | 0.3 | 3,985 | +3,985 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | -0.0% | 0.3 | 1,222 | +1 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.2 | 828 | +0 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,338 | -208 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,070 | +9 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,000 | -2,411 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,822 | +154 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,491 | +0 | 2 | — |
| ☆XHE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 2,690 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 195 | +195 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.2 | 880 | +2 | 3 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 498 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 8,567 | +0 | 3 | — |
| ☆AWR funds › | AMER STATES WTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 3,235 | +1 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,982 | +13 | 3 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.1% | +0.0% | 0.2 | 8,350 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,331 | -6,983 | 3 | — |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | ADD | — | 0.1% | +0.0% | 0.2 | 10,846 | +846 | 2 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 13,181 | +0 | 3 | — |
| ☆KCE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 1,502 | +5 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,391 | +0 | 3 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 8,721 | +39 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,011 | -3,301 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 0.2 | 2,599 | +2,599 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,500 | +12,500 | 1 | — |
| ☆GUG funds › | GUGGENHEIM ACTIVE ALLOC FD | TRIM | — | 0.1% | -0.0% | 0.2 | 14,146 | -1,762 | 3 | — |
| ☆MRCY funds › | MERCURY SYS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,900 | +0 | 2 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 3,262 | +12 | 3 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.2 | 3,931 | +43 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 992 | +992 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,256 | +1,256 | 1 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,936 | +0 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,114 | +2 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,619 | +1,619 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 984 | +0 | 3 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 2,700 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,816 | +0 | 3 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,024 | +0 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,566 | +783 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,541 | -89 | 3 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 2,852 | +4 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,272 | +637 | 3 | — |
| ☆FTXN funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 6,427 | +2 | 3 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 11,999 | +0 | 3 | — |
| ☆EZU funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,502 | +1,502 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,993 | +0 | 2 | — |
| ☆PXE funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 3 | — |
| ☆PBP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 6,000 | +0 | 3 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,654 | +354 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,135 | +1 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 892 | +0 | 3 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,003 | +2 | 3 | — |
| ☆EIRL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,394 | +14 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,119 | +15 | 3 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,509 | +12 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,304 | +1,154 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 688 | -5 | 3 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | ADD | — | 0.0% | +0.0% | 0.1 | 12,193 | +502 | 3 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 750 | -256 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 3,056 | +206 | 3 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 2,000 | +1,000 | 3 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,663 | +33 | 3 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 690 | +0 | 3 | — |
| ☆IAT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,351 | +1 | 3 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.1 | 691 | -439 | 3 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.1 | 1,428 | +7 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.1 | 3,200 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,500 | +750 | 3 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 752 | +536 | 3 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.0% | +0.0% | 0.1 | 1,750 | +750 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 255 | +2 | 3 | — |
| ☆SBIO funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆PIE funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 183 | +0 | 3 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 750 | +0 | 3 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 305 | +5 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 221 | +1 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 147 | +0 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 522 | +522 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 840 | +340 | 3 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.0 | 613 | +5 | 3 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 277 | +2 | 3 | — |
| ☆FXG funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 555 | +0 | 3 | — |
| ☆RIGS funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.0 | 1,368 | -744 | 3 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 605 | +205 | 3 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.0 | 405 | +1 | 3 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,500 | +0 | 3 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 518 | +306 | 3 | — |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 198 | +0 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 405 | +3 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 220 | +1 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 294 | +0 | 3 | — |
| ☆EINC funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆PSCE funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.0 | 408 | +3 | 3 | — |
| ☆BRCC funds › | BRC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,030 | +0 | 3 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 506 | +506 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.0 | 58 | +30 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 275 | +0 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 274 | +274 | 1 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 176 | +1 | 3 | — |
| ☆PSK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 228 | -257 | 3 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 115 | +1 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.0 | 107 | +1 | 3 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 93 | +0 | 3 | — |
| ☆MOTI funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 155 | +5 | 3 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆RSPE funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆KBWD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.0 | 3 | -2,225 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,441 | 0 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -591 | 0 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,647 | 0 | — |
| ☆FLNG funds › | FLEX LNG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,657 | 0 | — |
| ☆BIZD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,493 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -780 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,616 | 0 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -963 | 0 | — |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,198 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -600 | 0 | — |
| ☆CUSIP:400764106 funds › | GUARANTY BANCSHARES INC TEX | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,967 | 0 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,027 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,009 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,315 | 0 | — |
| ☆EBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,216 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,228 | 0 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -66,637 | 0 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI TR E | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,510 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,872 | 0 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆PGJ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,290 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,551 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 350 | 308 | 0.09 | 42% | 0.036 | 0.331 | — | in |
| 2025Q3 | 354 | 313 | 0.12 | 43% | 0.045 | 0.296 | — | in |
| 2025Q2 | 304 | 305 | 0.11 | 38% | 0.025 | 0.276 | — | entered |
| 2025Q1 | 276 | 292 | 0.00 | 35% | 0.022 | 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