☆TCFG Investment Advisors, LLC
Quality Q
0.163
AUM ($M)
297
Positions
299
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
2
Excess Return
+6.9%
AI Eval Run AI Eval
Holdings · 317 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.0% | 16.8 | 57,894 | -1,070 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.8% | -0.2% | 14.2 | 70,747 | -5,080 | 1 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 3.9% | -1.7% | 11.5 | 229,915 | -70,155 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.1% | 6.7 | 28,119 | +262 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 2.2% | -0.4% | 6.6 | 31,848 | +2,941 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.9% | +1.2% | 5.6 | 9,600 | +57 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 1.9% | -0.6% | 5.5 | 56,036 | +1,220 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | +0.2% | 5.3 | 27,410 | +2,059 | 1 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.8% | -0.2% | 5.2 | 102,687 | -977 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.4% | -0.2% | 4.3 | 36,659 | -1,190 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +1.0% | 4.2 | 3,629 | +91 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 3.9 | 10,534 | -482 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.3% | -0.5% | 3.8 | 24,605 | +835 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 3.6 | 10,172 | +163 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.1% | +0.1% | 3.3 | 41,321 | -20 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.0% | 3.0 | 8,860 | -430 | 1 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 1.0% | +0.0% | 3.0 | 21,490 | -17 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 3.0 | 8,363 | -167 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 1.0% | -0.3% | 2.9 | 25,921 | +0 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 2.9 | 64,655 | +2,768 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | -0.1% | 2.8 | 30,328 | -25 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.0% | 2.8 | 21,747 | -44 | 1 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.1% | 2.7 | 49,914 | +475 | 1 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | NEW | — | 0.9% | +0.9% | 2.7 | 75,567 | +75,567 | 1 | +8.0% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 2.6 | 6,752 | +411 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.1% | 2.5 | 28,147 | +850 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.8% | -0.1% | 2.3 | 63,604 | +3,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.3% | 2.2 | 13,488 | +45 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 2.0 | 2,757 | +30 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 2.0 | 3,950 | -5 | 1 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 1.9 | 102,067 | +127 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 1.9 | 38,802 | -65 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.6% | +0.0% | 1.9 | 18,200 | +3,085 | 1 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.6% | -0.2% | 1.8 | 16,350 | +1,025 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.6% | +0.0% | 1.8 | 40,105 | +622 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.6% | +0.1% | 1.7 | 7,641 | -60 | 1 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.1% | 1.7 | 78,466 | +27 | 1 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.6% | +0.1% | 1.7 | 43,333 | +10,425 | 1 | — |
| ☆DDWM funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 1.5 | 32,870 | -433 | 1 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | ADD | — | 0.5% | -0.2% | 1.5 | 65,360 | +9,955 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 1.5 | 41,555 | -167 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 1.5 | 4,850 | +4,375 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.5% | +0.2% | 1.4 | 2,125 | +0 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 1.4 | 12,062 | +12 | 1 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 1.4 | 43,185 | +171 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 2,406 | -192 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 1.4 | 10,151 | +172 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.5% | +0.0% | 1.3 | 22,939 | +1,498 | 1 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.4% | -0.0% | 1.3 | 13,330 | -3 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 1.3 | 22,730 | +809 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1.3 | 17,726 | +431 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | -0.1% | 1.3 | 25,716 | +0 | 1 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | NEW | — | 0.4% | +0.4% | 1.2 | 51,290 | +51,290 | 1 | -13.4% |
| ☆DDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.0% | 1.2 | 26,960 | -9 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 1.2 | 526 | +526 | 1 | +112.8% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 1.2 | 1,591 | -6 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 1.2 | 10,132 | -1,061 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 1.2 | 3,933 | +799 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.2 | 3,543 | +150 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 1.2 | 22,899 | -24 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 1,657 | +2 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 1.1 | 22,831 | -21 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.4% | +0.2% | 1.1 | 28,395 | +20,870 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.4% | -0.0% | 1.1 | 49,987 | -759 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 1.1 | 4,343 | +1,238 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 1.1 | 944 | +20 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.4% | -0.3% | 1.1 | 21,173 | -13,065 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 1.1 | 2,925 | +130 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | -0.0% | 1.1 | 33,502 | +1,927 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.4% | -0.0% | 1.1 | 2,941 | +0 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.1 | 28,601 | +1,725 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 1.1 | 2,227 | +30 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.1 | 25,450 | +866 | 1 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.4% | +0.0% | 1.0 | 7,265 | +0 | 1 | — |
| ☆CUSIP:G4337R109 funds › | HAPPY CITY HLDGS LTD | NEW | — | 0.3% | +0.3% | 1.0 | 261,000 | +261,000 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 26,511 | +1,593 | 1 | — |
| ☆AFGR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | +0.0% | 1.0 | 27,860 | +0 | 1 | — |
| ☆JDZG funds › | JIADE LIMITED | NEW | — | 0.3% | +0.3% | 1.0 | 20,200 | +20,200 | 1 | -124.2% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.0 | 1,066 | +3 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.0 | 22,650 | -70 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 1,883 | -28 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.1% | 1.0 | 4,442 | +0 | 1 | — |
| ☆MDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.0% | 1.0 | 58,010 | -24 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.9 | 3,718 | +81 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.9 | 774 | +156 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.3% | 0.9 | 6,649 | -2,477 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.3% | -0.0% | 0.9 | 24,943 | +2 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.9 | 7,004 | +102 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 0.9 | 13,920 | -69 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,133 | -171 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 0.9 | 19,759 | -2,563 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.9 | 6,011 | +39 | 1 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.3% | +0.0% | 0.9 | 9,785 | -90 | 1 | — |
| ☆BUXX funds › | EA SERIES TRUST | TRIM | — | 0.3% | -1.3% | 0.9 | 42,734 | -168,425 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.9 | 8,580 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.8 | 798 | -12 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.1% | 0.8 | 8,381 | +3,785 | 1 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | ADD | — | 0.3% | -0.0% | 0.8 | 14,875 | +2,725 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 2,400 | -288 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.3% | +0.2% | 0.8 | 2,852 | +482 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 0.8 | 26,785 | +3,576 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.8 | 4,115 | -1,243 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.8 | 16,372 | -120 | 1 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.3% | -0.0% | 0.8 | 330,236 | +52,322 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 0.8 | 12,095 | -680 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 0.8 | 29,554 | +36 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.3% | +0.0% | 0.8 | 23,153 | +7,103 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.7 | 1,956 | +160 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 0.7 | 1,694 | +303 | 1 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.7 | 16,708 | +92 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | -0.0% | 0.7 | 16,297 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.7 | 7,240 | +271 | 1 | — |
| ☆EDOW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.7 | 15,804 | +121 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,028 | +37 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.1% | 0.7 | 9,086 | +86 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,994 | -93 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 5,436 | +4,079 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | +0.0% | 0.7 | 49,850 | +12,750 | 1 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 90,045 | -2,500 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.7 | 3,232 | -24 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.1% | 0.7 | 29,687 | +17,350 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 2,688 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.6 | 4,333 | +1,211 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.6 | 7,019 | -29 | 1 | — |
| ☆FYT funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | +0.0% | 0.6 | 9,025 | +0 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.6 | 2,289 | +2,289 | 1 | +701.8% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 2,062 | +2,062 | 1 | +28.9% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.6 | 4,328 | -254 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 10,585 | -268 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.6 | 1,161 | +1 | 1 | — |
| ☆BUFG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.6 | 20,238 | -57 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,623 | +49 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 10,157 | -66 | 1 | — |
| ☆COPP funds › | SPROTT FDS TR | NEW | — | 0.2% | +0.2% | 0.6 | 14,800 | +14,800 | 1 | +5.3% |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.2% | -0.1% | 0.6 | 43,466 | +30 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 0.6 | 31,362 | -1,376 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,281 | +0 | 1 | — |
| ☆FTDS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.5 | 8,845 | +0 | 1 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 12,850 | +500 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,753 | -273 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,212 | +5,151 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.5 | 8,839 | +1,910 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.5 | 27,077 | +1,515 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | NEW | — | 0.2% | +0.2% | 0.5 | 12,000 | +12,000 | 1 | +6.7% |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,331 | +23 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.2% | -0.0% | 0.5 | 10,993 | +18 | 1 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.2% | +0.1% | 0.5 | 7,370 | +3,415 | 1 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.5 | 3,382 | -2 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 2,595 | -152 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 645 | -164 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,857 | +10 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.2% | +0.0% | 0.5 | 12,560 | +1,692 | 1 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 0.5 | 8,328 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 5,963 | +0 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 12,792 | -270 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.5 | 2,182 | +187 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 10,483 | -531 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 603 | +8 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 10,799 | +112 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,582 | +196 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,545 | +2,000 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 340 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,715 | -431 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,507 | +2,001 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,155 | +220 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,245 | +95 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,172 | +17 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,867 | +436 | 1 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 40,474 | -1,875 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,329 | +1,309 | 1 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,519 | +90 | 1 | — |
| ☆SETM funds › | SPROTT FDS TR | NEW | — | 0.1% | +0.1% | 0.4 | 12,766 | +12,766 | 1 | -42.4% |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.4 | 8,064 | +1,619 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,601 | -104 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,377 | +607 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,852 | +57 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,768 | -10 | 1 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 10,512 | +10,512 | 1 | +29.7% |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 8,641 | -114 | 1 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 17,675 | +17,675 | 1 | -81.7% |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,655 | -150 | 1 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,921 | -20 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,656 | +700 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,665 | +1,665 | 1 | -95.9% |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,166 | +153 | 1 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,405 | -1,718 | 1 | — |
| ☆FAB funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,602 | +0 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 6,109 | +0 | 1 | — |
| ☆SDOG funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.4 | 5,333 | +0 | 1 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | TRIM | — | 0.1% | -0.0% | 0.4 | 31,281 | -3,660 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,967 | +4,967 | 1 | -5.5% |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 20,084 | +0 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 556 | +556 | 1 | +29.7% |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 8,727 | +734 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 0.1% | +0.0% | 0.3 | 15,539 | +3,515 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,378 | +159 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 10,001 | +299 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,918 | +203 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 4,646 | -2,805 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,842 | +2,842 | 1 | -45.9% |
| ☆CUSIP:90214Q642 funds › | TWO RDS SHARED TR | TRIM | — | 0.1% | -0.0% | 0.3 | 37,569 | -2,490 | 1 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.1% | +0.0% | 0.3 | 9,383 | +1,384 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,121 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 640 | +91 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 0.3 | 555 | +7 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 14,528 | +14,528 | 1 | -14.3% |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,510 | +0 | 1 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 6,583 | -253 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,929 | +33 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.3 | 21,395 | -575 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,715 | -809 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,508 | +0 | 1 | — |
| ☆BFC funds › | BANK FIRST CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,982 | +0 | 1 | — |
| ☆HOLA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,263 | +0 | 1 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 13,594 | -4,708 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,245 | +260 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | +30.3% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,989 | +136 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 3,747 | +3 | 1 | — |
| ☆PTMC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 0.3 | 6,677 | -9,230 | 1 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 5,878 | -110 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 13,453 | +187 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,944 | -272 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,900 | -225 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,419 | +83 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 0.3 | 11,565 | -225 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 738 | +25 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,640 | +829 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,911 | -181 | 1 | — |
| ☆COPY funds › | RBB FUND TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 18,100 | +0 | 1 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,240 | +5,240 | 1 | -20.7% |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 7,125 | +7,125 | 1 | -85.2% |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,220 | -371 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,899 | +0 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.1% | +0.1% | 0.3 | 6,119 | +6,119 | 1 | +8.6% |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,798 | +588 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 4,300 | -2,164 | 1 | — |
| ☆COMT funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,365 | +22 | 1 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,870 | -1,045 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 264 | +264 | 1 | +187.3% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,471 | +1,471 | 1 | -90.9% |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,945 | +738 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.1% | +0.1% | 0.2 | 7,530 | +7,530 | 1 | -112.8% |
| ☆BINC funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.2 | 4,723 | +0 | 1 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,600 | +9,600 | 1 | +62.4% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.2 | 472 | +0 | 1 | — |
| ☆XISE funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 8,077 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,021 | +102 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,426 | -700 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.1% | -0.0% | 0.2 | 50,240 | +0 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.1% | -0.0% | 0.2 | 1,337 | +0 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | NEW | — | 0.1% | +0.1% | 0.2 | 6,444 | +6,444 | 1 | -0.1% |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,431 | +0 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.2 | 862 | +49 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,091 | +0 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.1% | +0.0% | 0.2 | 25,300 | +15,300 | 1 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,971 | +1,971 | 1 | +70.5% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 239 | -286 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,526 | +138 | 1 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 3,975 | +0 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.1% | -0.0% | 0.2 | 15,590 | +0 | 1 | — |
| ☆IFLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 12,443 | +0 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,589 | +40 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 0.2 | 4,090 | +311 | 1 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.2 | 11,955 | -320 | 1 | — |
| ☆NFLT funds › | ETFIS SER TR I | HOLD | — | 0.1% | -0.0% | 0.2 | 9,797 | +0 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,099 | +75 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,155 | +2,155 | 1 | -111.2% |
| ☆CGUI funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.2 | 8,663 | +23 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.2 | 3,213 | +40 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,099 | +5,099 | 1 | -8.2% |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 862 | +862 | 1 | +88.7% |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,292 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,786 | +2,786 | 1 | +20.4% |
| ☆NUBD funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,680 | +0 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | +26.0% |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,752 | +1,752 | 1 | +302.2% |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,348 | +6,348 | 1 | +18.6% |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,238 | +117 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 5,464 | +5,464 | 1 | -5.7% |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,556 | +2,556 | 1 | +27.6% |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,813 | +4,813 | 1 | -10.5% |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,293 | +1,293 | 1 | +15.9% |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | NEW | — | 0.1% | +0.1% | 0.2 | 6,219 | +6,219 | 1 | +3.3% |
| ☆RECS funds › | COLUMBIA ETF TR I | NEW | — | 0.1% | +0.1% | 0.2 | 4,665 | +4,665 | 1 | +7.2% |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,702 | +1,702 | 1 | +121.8% |
| ☆ADFI funds › | TWO RDS SHARED TR | TRIM | — | 0.1% | -0.0% | 0.2 | 20,680 | -463 | 1 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | +123.3% |
| ☆OPFI funds › | OPPFI INC | HOLD | — | 0.1% | +0.0% | 0.1 | 15,024 | +0 | 1 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | HOLD | — | 0.0% | -0.0% | 0.1 | 13,456 | +0 | 1 | — |
| ☆CUSIP:90214Q766 funds › | TWO RDS SHARED TR | TRIM | — | 0.0% | -0.0% | 0.1 | 14,618 | -2,307 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 10,010 | +10,010 | 1 | -35.1% |
| ☆STXS funds › | STEREOTAXIS INC | ADD | — | 0.0% | -0.0% | 0.1 | 69,015 | +5,000 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 11,232 | +195 | 1 | — |
| ☆AOHY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 10,416 | +16 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.0% | -0.0% | 0.1 | 18,224 | +1,231 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.0% | +0.0% | 0.1 | 26,600 | +2,000 | 1 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,761 | 0 | — |
| ☆JMHI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,467 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,426 | 0 | — |
| ☆IXG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,777 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,958 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,049 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,687 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,022 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,120 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,485 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,243 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,125 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,649 | 0 | — |
| ☆EVIM funds › | MORGAN STANLEY ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,400 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,270 | 0 | — |
| ☆USAI funds › | PACER FDS TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,529 | 0 | — |
| ☆ICOW funds › | PACER FDS TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,400 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -602 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 297 | 299 | 0.13 | 27% | 0.013 | 0.163 | — | entered |
| 2026Q1 | 267 | 274 | 0.00 | 30% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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