☆TUCKER ASSET MANAGEMENT LLC
Quality Q
0.432
AUM ($M)
405
Positions
430
Turnover
0.18
Top-10 wt
64%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 465 positions · portfolio value $405M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 23.6% | +1.9% | 95.6 | 128,059 | +16,442 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 10.8% | +2.9% | 43.8 | 59,535 | +13,469 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 8.7% | -9.4% | 35.3 | 591,007 | -422,978 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.8% | +0.5% | 23.7 | 111,161 | +17,643 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.3% | -0.1% | 21.6 | 108,000 | +2,930 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | HOLD | — | 4.3% | +0.6% | 17.5 | 1,011,064 | +0 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 6.5 | 61,422 | -2,493 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.0% | 5.4 | 18,595 | +649 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.2% | 5.3 | 28,422 | -2,147 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.3% | 5.1 | 100,910 | -5,176 | 4 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 1.3% | +0.4% | 5.1 | 67,061 | +5,641 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +1.2% | 5.0 | 26,491 | +24,632 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.5% | 4.9 | 92,467 | +1,599 | 4 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.1% | -0.5% | 4.6 | 41,403 | -8,527 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 4.5 | 122,883 | +25,801 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 3.9 | 63,336 | +10,642 | 5 | — |
| ☆QQH funds › | NORTHERN LTS FD TR III | NEW | — | 0.8% | +0.8% | 3.4 | 39,914 | +39,914 | 1 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | NEW | — | 0.8% | +0.8% | 3.3 | 51,407 | +51,407 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.8% | -0.4% | 3.1 | 58,043 | +2,379 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 3.1 | 25,539 | +22,420 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.7% | -0.0% | 2.9 | 34,962 | +29,027 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | TRIM | — | 0.6% | -0.1% | 2.3 | 60,933 | -2,355 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.0% | 2.3 | 17,916 | +424 | 3 | — |
| ☆SETH funds › | PROSHARES TR | NEW | — | 0.6% | +0.6% | 2.3 | 39,030 | +39,030 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 2.2 | 43,283 | +10,087 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.3% | 2.1 | 23,231 | -8,005 | 5 | — |
| ☆BITI funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 2.1 | 72,525 | +72,525 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.5% | +0.0% | 2.0 | 71,769 | +3,664 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 2.0 | 11,591 | +11,591 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 2.0 | 18,295 | +18,295 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 1.9 | 34,008 | +10,075 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 1.7 | 1,430 | +319 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 1.5 | 3,946 | +257 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.2% | 1.3 | 5,011 | +3,178 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 1.3 | 2,993 | -278 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 3,325 | -792 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.2 | 9,907 | +4,093 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 1.2 | 26,433 | +6,422 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 1.1 | 480 | +480 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 1,434 | +138 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.0 | 7,061 | +203 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.3% | +0.1% | 1.0 | 26,819 | +13,818 | 3 | — |
| ☆PIT funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 15,653 | +9,030 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.2% | 0.9 | 1,474 | +624 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 0.9 | 2,344 | +2,344 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.9 | 23,388 | -1,609 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,381 | +45 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,550 | -154 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,096 | +734 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.8 | 2,510 | +285 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.2% | 0.8 | 8,495 | +7,928 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.8 | 1,187 | +354 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 0.2% | +0.0% | 0.8 | 25,661 | +2,678 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 0.8 | 6,946 | +686 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.8 | 820 | +820 | 1 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.2% | -0.1% | 0.7 | 13,770 | +1,196 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 9,939 | +658 | 3 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.1% | 0.7 | 4,318 | +2,246 | 3 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 26,904 | +14,281 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 2,278 | +1,275 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,915 | +124 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 7,654 | +6,483 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 5,554 | -406 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 4,703 | +1,882 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.6 | 22,698 | +1,258 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 24,068 | +20,030 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,653 | +95 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -1.4% | 0.6 | 13,236 | -103,141 | 5 | — |
| ☆HCMT funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 13,554 | +13,554 | 1 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.6 | 14,300 | +7,606 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.6 | 481 | +481 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 0.6 | 9,472 | +4,926 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.5 | 3,510 | +3,510 | 1 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.5 | 26,164 | +348 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,347 | +5,347 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,395 | +142 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.5 | 9,151 | +334 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,323 | -201 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,971 | +100 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,970 | +242 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.5 | 247 | +247 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.5 | 2,949 | +132 | 5 | — |
| ☆EINC funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.5 | 4,061 | +2,247 | 3 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 7,160 | +7,160 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.5 | 2,969 | -12 | 4 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 3,893 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 796 | +796 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 871 | +871 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,896 | +3,896 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 416 | +19 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,613 | +4 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 0.4 | 6,574 | +6,574 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,666 | +50 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,067 | +86 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 14,353 | -2,072 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 836 | -38 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.1% | +0.1% | 0.4 | 30,462 | +30,462 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,054 | +3 | 5 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.1% | +0.1% | 0.4 | 6,032 | +6,032 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,364 | +45 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,492 | +1,642 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,769 | +211 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 602 | +40 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,381 | -87 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 52,668 | +1,320 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,490 | +54 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,281 | +0 | 3 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,147 | +148 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,861 | +3,861 | 1 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 14,908 | +14,908 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,567 | -129 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,141 | +71 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 7,983 | +2,616 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,941 | +913 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.3 | 4,102 | +4,102 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,004 | +67 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,755 | +141 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,027 | +284 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,467 | +345 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 8,385 | +1,930 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,952 | -124 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,236 | -6 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 252 | +10 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 875 | +0 | 3 | — |
| ☆DNL funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,489 | +6,489 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,503 | +1,593 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,836 | +913 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,476 | +312 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,368 | +317 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,180 | -202 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 778 | -120 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,188 | -133 | 5 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,773 | +2,773 | 1 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,812 | +174 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,471 | +12 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,282 | +559 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,648 | -157 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,621 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,066 | +1,066 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 613 | -38 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.3 | 356 | +356 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | +0.0% | 0.2 | 2,564 | +363 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 5,672 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,413 | +181 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 482 | +9 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,356 | -55 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,907 | -866 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 0.2 | 7,325 | +2,501 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,040 | -101 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,036 | -118 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,679 | -351 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 12,527 | -3,305 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,757 | -220 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.2 | 2,290 | +1,046 | 5 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | +0.0% | 0.2 | 2,762 | +418 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 410 | -13 | 3 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,327 | +4,327 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,421 | +5,421 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,586 | +2,118 | 5 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,043 | -61 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 9,288 | +7,607 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,245 | +2,245 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,070 | +1,070 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 906 | +906 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 358 | +358 | 1 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 9,730 | +138 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 906 | +906 | 1 | — |
| ☆HAP funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,805 | +2,113 | 2 | — |
| ☆EXI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 950 | +697 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,769 | +121 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,599 | +792 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,569 | -62 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,140 | +3,140 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 282 | +72 | 4 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | +0.0% | 0.2 | 3,231 | +453 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.0% | -0.0% | 0.2 | 13,663 | -526 | 3 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,784 | +1,641 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 657 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,111 | -1,963 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,977 | +1,977 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,632 | +27 | 5 | — |
| ☆AIPI funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,140 | -891 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 411 | +0 | 5 | — |
| ☆TSII funds › | REX ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 8,669 | -169 | 4 | — |
| ☆GRNI funds › | TIDAL TRUST III | HOLD | — | 0.0% | -0.0% | 0.1 | 7,100 | +0 | 3 | — |
| ☆LRGF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,972 | +0 | 5 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,536 | +492 | 3 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 3,691 | +0 | 4 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 3,078 | -967 | 5 | — |
| ☆URTY funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,620 | +1,620 | 1 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,359 | +0 | 3 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 520 | +128 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 1,501 | +1 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,366 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,419 | +0 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 584 | -23 | 5 | — |
| ☆QDTE funds › | ROUNDHILL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 3,981 | -1,334 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,590 | +346 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,596 | +1,008 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 816 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,232 | +41 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,471 | +1,067 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,512 | +53 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.1 | 2,463 | +14 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,301 | +1,087 | 3 | — |
| ☆XDTE funds › | ROUNDHILL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,906 | -1,062 | 5 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.1 | 2,693 | +185 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 325 | +14 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 361 | +5 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,022 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 5,809 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,278 | -152 | 3 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,496 | -5 | 3 | — |
| ☆FEPI funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 2,367 | -697 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 5,410 | -389 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 3,165 | -263 | 5 | — |
| ☆RDTE funds › | ROUNDHILL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 3,390 | -1,193 | 5 | — |
| ☆FAI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,837 | +1,837 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 3,596 | -68 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.1 | 1,892 | -8 | 4 | — |
| ☆YMAX funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.1 | 11,393 | -2,640 | 5 | — |
| ☆AMUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 318 | +318 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 948 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,166 | +154 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,206 | +3,206 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 651 | +651 | 1 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 4,010 | -266 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,843 | +1,752 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.1 | 4,104 | +0 | 3 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 4,191 | +416 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,604 | -6 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,506 | +1,420 | 3 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 475 | +0 | 3 | — |
| ☆RFEM funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.1 | 804 | +9 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 2,947 | +2,947 | 1 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 808 | +808 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 323 | -89 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 740 | -326 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 298 | +0 | 5 | — |
| ☆NVDU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 593 | +593 | 1 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,575 | +2,575 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 717 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,325 | -296 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 336 | -87 | 5 | — |
| ☆FTXO funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,545 | +245 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.1 | 896 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 4 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.1 | 327 | +229 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 470 | +470 | 1 | — |
| ☆VIVO funds › | VIVOPOWER PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 10,995 | -2,794 | 3 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 393 | +79 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 484 | +12 | 5 | — |
| ☆FTHF funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,055 | +1,055 | 1 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 315 | +61 | 3 | — |
| ☆FPXE funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,470 | +1,470 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 979 | -35 | 3 | — |
| ☆CPSO funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,782 | +1,782 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆SIZE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 273 | +0 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.0 | 657 | -1,141 | 5 | — |
| ☆RISR funds › | TIDAL TRUST I | TRIM | — | 0.0% | -0.0% | 0.0 | 1,335 | -18 | 4 | — |
| ☆USDU funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,690 | +1,690 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 359 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 756 | +756 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.0 | 664 | +628 | 5 | — |
| ☆FLN funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | -0.0% | 0.0 | 1,744 | +232 | 5 | — |
| ☆TRUT funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,362 | +1,362 | 1 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,958 | -1,236 | 5 | — |
| ☆ROM funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 265 | +265 | 1 | — |
| ☆NVII funds › | REX ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,720 | -264 | 4 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 358 | +251 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 432 | +432 | 1 | — |
| ☆QQQY funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.0 | 1,601 | -304 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 1,281 | -6 | 4 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.0 | 224 | +1 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 95 | -30 | 4 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 635 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,168 | +0 | 5 | — |
| ☆GPZ funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 1,572 | +668 | 3 | — |
| ☆CURE funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 296 | +296 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 125 | -7 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 398 | +0 | 5 | — |
| ☆DYFI funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 1,324 | -109 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.0 | 558 | -124 | 3 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 565 | +565 | 1 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | TRIM | — | 0.0% | -0.0% | 0.0 | 16,500 | -1,500 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,196 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 95 | -33 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 486 | +486 | 1 | — |
| ☆THTA funds › | TIDAL TRUST I | TRIM | — | 0.0% | -0.0% | 0.0 | 1,638 | -56 | 4 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.0 | 628 | +516 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 481 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.1% | 0.0 | 406 | -4,726 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 209 | -746 | 4 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 497 | -97 | 3 | — |
| ☆WDTE funds › | TIDAL TRUST II | HOLD | — | 0.0% | -0.0% | 0.0 | 712 | +0 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 254 | +254 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 419 | +0 | 5 | — |
| ☆GGLL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 183 | +183 | 1 | — |
| ☆YMAG funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.0 | 1,807 | -367 | 5 | — |
| ☆SMB funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,181 | +0 | 2 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 413 | +0 | 3 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 501 | -34 | 3 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 237 | +0 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 245 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 4 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 195 | +0 | 4 | — |
| ☆CAGE funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 631 | +631 | 1 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 349 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆USD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 164 | +164 | 1 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 149 | +0 | 3 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 4 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆HYEM funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 789 | +0 | 4 | — |
| ☆CPSF funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 578 | +578 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 122 | -26 | 2 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.0 | 378 | +378 | 1 | — |
| ☆IYZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 337 | +0 | 4 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 5 | — |
| ☆NFTY funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.0% | -0.0% | 0.0 | 251 | -369 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆CLOU funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 552 | +0 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 467 | -52 | 5 | — |
| ☆AMZU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 365 | +365 | 1 | — |
| ☆XSW funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 123 | -64 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆HERO funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 462 | +0 | 5 | — |
| ☆CUSIP:12811T118 funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 404 | +404 | 1 | — |
| ☆IBND funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.2% | 0.0 | 356 | -23,550 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 196 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 133 | -647 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 173 | +0 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.0 | 214 | +0 | 3 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 43 | -26 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -188 | 2 | — |
| ☆DGT funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CEPI funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 272 | -164 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -3 | 5 | — |
| ☆CPSJ funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 332 | +332 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 108 | +0 | 3 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.0 | 52 | +32 | 4 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆TSPY funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 302 | +0 | 4 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 149 | +0 | 4 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -452 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆CHAT funds › | TIDAL TRUST II | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -28 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 121 | +0 | 2 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 5 | — |
| ☆IWMY funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.0 | 277 | -60 | 5 | — |
| ☆BWX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 252 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +13 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 179 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.0 | 22 | -1,488 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 43 | -7 | 3 | — |
| ☆CPRY funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 140 | +140 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 3 | — |
| ☆CPSY funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 4 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 89 | -120 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 3 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -99 | 3 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 107 | +0 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.0 | 29 | -19 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆TLH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆PLTW funds › | ROUNDHILL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 107 | -77 | 4 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 3 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆MAGY funds › | ROUNDHILL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆SDS funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 5 | — |
| ☆SLVR funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆COPP funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆SETM funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 2 | — |
| ☆METL funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 2 | — |
| ☆COPJ funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 3 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆ESPO funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -179 | 3 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆GLIN funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 2 | -185 | 3 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,983 | 0 | — |
| ☆YBIT funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆PFFR funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,687 | 0 | — |
| ☆AMZA funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,566 | 0 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆CONY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,338 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,979 | 0 | — |
| ☆AMDY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆TSLY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,688 | 0 | — |
| ☆OARK funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -311 | 0 | — |
| ☆MSTY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,271 | 0 | — |
| ☆XTWY funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆NFLT funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,890 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,256 | 0 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,046 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,479 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,056 | 0 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,245 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,147 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,408 | 0 | — |
| ☆COKE funds › | COCA COLA CONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,219 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,633 | 0 | — |
| ☆XYZY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆ULTY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -924 | 0 | — |
| ☆MRNY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆AIYY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,254 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73 | 0 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,452 | 0 | — |
| ☆UGA funds › | UNITED STS GASOLINE FD LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,393 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 405 | 430 | 0.18 | 64% | 0.086 | 0.431 | — | in |
| 2026Q1 | 334 | 374 | 0.24 | 69% | 0.096 | 0.346 | — | in |
| 2025Q4 | 343 | 1080 | 0.09 | 74% | 0.120 | 0.646 | — | in |
| 2025Q3 | 332 | 313 | 0.09 | 77% | 0.121 | 0.674 | — | in |
| 2025Q2 | 313 | 294 | 0.19 | 78% | 0.121 | 0.514 | — | entered |
| 2025Q1 | 309 | 304 | 0.00 | 80% | 0.134 | 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