☆Merkkuri Wealth Advisors LLC
Quality Q
0.191
AUM ($M)
161
Positions
81
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 402 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 15.1% | +3.9% | 24.4 | 277,647 | +55,930 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 5.0% | +1.1% | 8.1 | 42,803 | +4,461 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 4.2% | -0.9% | 6.8 | 148,873 | -20,935 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.1% | +0.6% | 6.6 | 85,479 | +7,475 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.1% | 6.3 | 198,267 | +1,300 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.7% | +0.3% | 6.0 | 105,369 | +15,486 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.4% | +0.4% | 5.4 | 56,333 | +5,985 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.2% | +0.5% | 5.2 | 64,393 | +4,207 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | +0.3% | 4.6 | 6,291 | -476 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.8% | -0.6% | 4.5 | 45,628 | -6,416 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.1% | +0.6% | 3.5 | 65,459 | -4,085 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 3.2 | 23,555 | +1,760 | 5 | — |
| ☆SPY funds › | STATE STR SPDR SP 500 ETF T | TRIM | — | 2.0% | -0.0% | 3.2 | 4,283 | -329 | 5 | — |
| ☆ILDR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.0% | +0.6% | 3.2 | 81,298 | +12,493 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 1.9% | +0.5% | 3.1 | 18,462 | +4,016 | 5 | — |
| ☆FLTB funds › | FIDELITY MERRIMACK STR TR | NEW | — | 1.9% | +1.9% | 3.0 | 60,605 | +60,605 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.9% | +0.3% | 3.0 | 44,521 | +2,310 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.9% | -0.4% | 3.0 | 126,660 | -22,889 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | +0.7% | 2.9 | 32,233 | +6,045 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 2.6 | 11,382 | -1,361 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.6% | +0.6% | 2.5 | 54,166 | +21,479 | 5 | — |
| ☆CUSIP:577125834 funds › | MATTHEWS ASIA FDS | ADD | — | 1.5% | +0.3% | 2.4 | 83,616 | +12,327 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.5% | -0.0% | 2.4 | 11,122 | -743 | 5 | — |
| ☆NFTY funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 1.4% | +0.2% | 2.3 | 43,224 | +7,833 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.4% | -0.3% | 2.3 | 86,168 | -12,619 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.3% | +0.4% | 2.2 | 28,335 | +6,603 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 1.2% | +0.2% | 2.0 | 54,224 | +4,603 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.0% | -0.1% | 1.6 | 20,162 | +2,363 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -1.0% | 1.6 | 29,852 | -18,536 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 1.5 | 23,126 | +4,816 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.1% | 1.5 | 6,403 | -74 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.2% | 1.4 | 60,374 | -8,764 | 5 | — |
| ☆RCTR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.8% | 1.4 | 40,439 | +40,370 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.8% | -0.2% | 1.3 | 67,046 | -9,804 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 1.3 | 10,469 | +9,038 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | +0.1% | 1.2 | 7,652 | -1,928 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.2 | 1,554 | -38 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.2% | 1.2 | 23,074 | +2,853 | 2 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.6% | 1.2 | 22,898 | -17,035 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.1% | 1.0 | 8,366 | +354 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.6% | +0.1% | 1.0 | 16,205 | +4,764 | 4 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -0.4% | 0.9 | 20,587 | -11,898 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | -0.2% | 0.9 | 20,472 | -9,680 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.9 | 2,996 | -388 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.2% | 0.9 | 8,999 | -4,998 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | +0.0% | 0.8 | 2,718 | -41 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 0.8 | 7,942 | -2,002 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 25,671 | +25,671 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,981 | -46 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 30,230 | -6,741 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 0.6 | 1,614 | +131 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 5,081 | -549 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,417 | +22 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.5 | 9,913 | +9,913 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.5 | 10,095 | -163 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 704 | +5 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 6,122 | -1,933 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 0.4 | 676 | +84 | 3 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 9,166 | -2,986 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.4 | 3,301 | +348 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.4 | 2,198 | +3 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,999 | +61 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.4 | 4,916 | -445 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,246 | -13 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.4 | 10,705 | +195 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,273 | -425 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,739 | +208 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -2.4% | 0.3 | 6,590 | -69,037 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,831 | -1,133 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 0.3 | 4,270 | -12,715 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 788 | -118 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 15,117 | +0 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.2% | -0.0% | 0.3 | 15,839 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,607 | +1 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 4,655 | -1,102 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 243 | -17 | 5 | — |
| ☆SPUS funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.2 | 3,896 | +4 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,625 | -1,374 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.2 | 1,153 | +1 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.2 | 5,962 | -200 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.2 | 3,367 | -1,722 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -603 | 0 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108 | 0 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -192 | 0 | — |
| ☆FYT funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -151 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -305 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,396 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,859 | 0 | — |
| ☆ALOY funds › | REALLOYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -179 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -353 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆EDOW funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,878 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57 | 0 | — |
| ☆CION funds › | CION INVT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -107 | 0 | — |
| ☆SPTE funds › | SP FUNDS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -719 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,737 | 0 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -280 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,336 | 0 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
| ☆QABA funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,016 | 0 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -104 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,339 | 0 | — |
| ☆SRVR funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -131 | 0 | — |
| ☆FALN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -295 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -155 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -707 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -499 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,581 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,944 | 0 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173 | 0 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,309 | 0 | — |
| ☆FISR funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -367 | 0 | — |
| ☆IGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -373 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -512 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -319 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆CERY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -191 | 0 | — |
| ☆VDC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,116 | 0 | — |
| ☆EBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆RC funds › | READY CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,623 | 0 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -397 | 0 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆IVOL funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,357 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -126 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆CALF funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206 | 0 | — |
| ☆ISCG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -899 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆IXG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193 | 0 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -743 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -459 | 0 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -222 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108 | 0 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,092 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -249 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆SNOV funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆MOO funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -296 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -274 | 0 | — |
| ☆IWL funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,357 | 0 | — |
| ☆IWB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -154 | 0 | — |
| ☆COMT funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆IXN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆IFRA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -446 | 0 | — |
| ☆SHYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -109 | 0 | — |
| ☆PHYL funds › | PGIM ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -653 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆JNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆IXC funds › | ISHARES TR | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -409 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -390 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -91 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -138 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,503 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -257 | 0 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,267 | 0 | — |
| ☆SNDL funds › | SNDL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206 | 0 | — |
| ☆IJS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -445 | 0 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -382 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -203 | 0 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -311 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,375 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆TBT funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -560 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | — |
| ☆SG funds › | SWEETGREEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -263 | 0 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,852 | 0 | — |
| ☆CRMD funds › | CORMEDIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -857 | 0 | — |
| ☆VLUE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆NYC funds › | AMERICAN STRATEGIC INVEST CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -123 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -257 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,754 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆CPT funds › | CAMDEN PPTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -447 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -415 | 0 | — |
| ☆TLH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79 | 0 | — |
| ☆EMQQ funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -511 | 0 | — |
| ☆KXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆LMUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,800 | 0 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,188 | 0 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -350 | 0 | — |
| ☆OXM funds › | OXFORD INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,032 | 0 | — |
| ☆EEMV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -723 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -203 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -287 | 0 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,396 | 0 | — |
| ☆COWG funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆NYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -103 | 0 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆BOND funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -207 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -213 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -142 | 0 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -617 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -144 | 0 | — |
| ☆IXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆ARKW funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -171 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -199 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -259 | 0 | — |
| ☆QYLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -440 | 0 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -844 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -302 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -809 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆EWT funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -552 | 0 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -199 | 0 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -322 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -804 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆BOTZ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -234 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -445 | 0 | — |
| ☆IPO funds › | RENAISSANCE CAP GREENWICH FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -302 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,256 | 0 | — |
| ☆RWR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -451 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -438 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,174 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -248 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆SYSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -379 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -484 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -233 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -305 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99 | 0 | — |
| ☆PFFA funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,270 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -511 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆ARKG funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -481 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -309 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -875 | 0 | — |
| ☆LIT funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆ESGE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆REK funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -506 | 0 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,714 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -107 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,170 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,380 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -310 | 0 | — |
| ☆IGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,124 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆PFLD funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆SJB funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,499 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -392 | 0 | — |
| ☆GCOW funds › | PACER FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -846 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -91 | 0 | — |
| ☆ECC funds › | EAGLE POINT CREDIT COMPANY I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -992 | 0 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -89 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,032 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,470 | 0 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -213 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -456 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 81 | 0.16 | 48% | 0.042 | 0.192 | — | in |
| 2026Q1 | 151 | 399 | 0.10 | 43% | 0.030 | 0.255 | — | in |
| 2025Q4 | 147 | 80 | 0.13 | 44% | 0.032 | 0.182 | — | in |
| 2025Q3 | 138 | 80 | 0.08 | 48% | 0.037 | 0.271 | — | in |
| 2025Q2 | 132 | 82 | 0.12 | 47% | 0.034 | 0.230 | — | entered |
| 2025Q1 | 117 | 82 | 0.00 | 45% | 0.032 | 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