☆StoneX Group Inc. (SNEX)
Quality Q
0.325
AUM ($M)
2,481
Positions
1464
Turnover
0.19
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
19
Excess Return
—
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Holdings · 500 of 1638 positions (showing top 500 by weight) · portfolio value $2,481M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.6% | -0.8% | 138.9 | 202,245 | +2,357 | 0 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.8% | -0.8% | 118.1 | 157,700 | -688 | 0 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 3.6% | -0.6% | 88.4 | 364,575 | +5,507 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.6% | 83.9 | 1,590,033 | +78,978 | 0 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | -0.1% | 55.3 | 1,032,908 | +225,612 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | +0.3% | 49.4 | 68,473 | +13,345 | 0 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 2.0% | -0.3% | 48.7 | 1,065,482 | +8,682 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | -0.0% | 43.9 | 219,137 | +27,917 | 0 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | -0.1% | 41.3 | 142,737 | +11,008 | 0 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | -0.3% | 40.5 | 326,130 | +239,838 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.7% | 38.6 | 51,523 | +28,087 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.2% | 37.2 | 122,525 | +4,465 | 0 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.5% | -0.3% | 36.9 | 354,786 | +11,553 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | -0.2% | 35.1 | 164,736 | +6,760 | 0 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | -0.0% | 33.9 | 112,053 | +1,242 | 0 | — |
| ☆RSMC funds › | TIDAL TRUST III | ADD | — | 1.1% | -0.1% | 28.2 | 975,573 | +13,805 | 0 | — |
| ☆KT funds › | KT CORP | NEW | — | 1.0% | +1.0% | 25.8 | 1,468,886 | +1,468,886 | 0 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.3% | 25.6 | 701,880 | -27,123 | 0 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | -0.1% | 25.5 | 395,236 | -54,016 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.1% | 22.8 | 61,345 | +4,379 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 20.9 | 87,825 | +10,490 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.3% | 20.6 | 177,349 | +16,708 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.3% | 19.4 | 51,877 | -803 | 0 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.7% | +0.7% | 18.5 | 85,974 | +59,552 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 17.6 | 49,453 | -724 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.6% | +0.6% | 14.7 | 177,481 | +177,481 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.0% | 14.4 | 13,499 | -1,170 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 13.1 | 70,924 | +24,961 | 0 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.2% | 12.8 | 50,242 | +140 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 12.8 | 33,783 | +3,912 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.1% | 12.6 | 38,617 | +1,747 | 0 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 12.0 | 108,659 | +640 | 0 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 10.9 | 108,136 | +55,267 | 0 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 10.5 | 219,905 | +14,543 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.0% | 10.1 | 8,614 | +519 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 10.1 | 116,973 | +96,635 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 10.1 | 28,022 | +12,250 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 10.0 | 52,470 | +1,527 | 0 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 10.0 | 60,621 | +1,795 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 9.8 | 83,516 | +3,318 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.2% | 9.5 | 15,222 | +7,526 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.1% | 9.4 | 39,561 | -2,039 | 0 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 9.3 | 67,669 | -5,401 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | NEW | — | 0.4% | +0.4% | 8.8 | 324,087 | +324,087 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 8.6 | 117,814 | +19,497 | 0 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 8.5 | 20,462 | +855 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 8.2 | 181,567 | +10,062 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 8.2 | 32,707 | +4,287 | 0 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | -0.1% | 8.0 | 33,008 | +357 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | -0.0% | 8.0 | 6,635 | +43 | 0 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.1% | 7.7 | 95,308 | -3,910 | 0 | — |
| ☆JEDI funds › | ETF SER SOLUTIONS | NEW | — | 0.3% | +0.3% | 7.7 | 273,504 | +273,504 | 0 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 7.4 | 107,745 | -50,222 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 7.3 | 42,929 | +42,929 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 7.3 | 143,612 | +5,008 | 0 | — |
| ☆AVNV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 7.1 | 86,180 | +11,209 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 7.1 | 12,301 | -267 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 6.9 | 27,201 | -941 | 0 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 6.6 | 69,316 | -3,252 | 0 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 6.6 | 57,244 | +3,789 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.2% | 6.5 | 47,673 | +920 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 6.4 | 53,667 | +48,786 | 0 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 6.4 | 11,137 | +4,345 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 6.2 | 17,535 | -1,592 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.1% | 6.1 | 79,745 | +854 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 5.9 | 6,303 | +871 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.1% | 5.9 | 40,114 | +1,610 | 0 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 5.8 | 55,591 | +11,155 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 5.6 | 33,842 | +533 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 5.5 | 42,565 | -357 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 5.4 | 29,703 | -464 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 5.4 | 34,192 | -4,834 | 0 | — |
| ☆SQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 5.4 | 127,513 | +77,718 | 0 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 5.3 | 14,294 | +271 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.3% | 5.3 | 123,802 | -130,391 | 0 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.2 | 69,330 | -524 | 0 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 5.2 | 38,417 | -352 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 5.2 | 10,442 | +459 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 5.2 | 29,237 | -3,259 | 0 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 5.0 | 171,840 | +8,406 | 0 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 4.8 | 42,811 | +2,242 | 0 | — |
| ☆SNXX funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.2% | +0.2% | 4.7 | 41,836 | +41,836 | 0 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.2% | +0.1% | 4.7 | 89,359 | +25,882 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.2% | 4.7 | 12,382 | -4,161 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 4.6 | 11,660 | +1,061 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 4.6 | 22,011 | -1,144 | 0 | — |
| ☆CUSIP:G6722R115 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 4.5 | 450,373 | +450,373 | 0 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 4.5 | 12,416 | +1,228 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 4.5 | 88,800 | -9,196 | 0 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.1% | 4.4 | 183,414 | +7,280 | 0 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.1% | 4.4 | 43,741 | +1,533 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.1% | 4.4 | 16,876 | -1,087 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 4.3 | 22,404 | +5,711 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 4.3 | 46,830 | +22,914 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 4.2 | 70,930 | +12,561 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 4.2 | 72,509 | +5,423 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 4.1 | 54,613 | +11,060 | 0 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 4.1 | 11,966 | +2,764 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 4.1 | 5,624 | +460 | 0 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 4.0 | 29,771 | +4,267 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.1% | 4.0 | 48,526 | +27,714 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 3.9 | 16,029 | -458 | 0 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 3.9 | 396,947 | +396,947 | 0 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.2% | -0.0% | 3.9 | 40,633 | +2,343 | 0 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.8 | 90,323 | +29,617 | 0 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 3.8 | 13,778 | -701 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 3.7 | 46,674 | +5,644 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 3.7 | 76,057 | +12,871 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.1% | 3.7 | 114,270 | +1,485 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 3.6 | 40,275 | +9,327 | 0 | — |
| ☆NVD funds › | GRANITESHARES ETF TR | NEW | — | 0.1% | +0.1% | 3.6 | 665,905 | +665,905 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.5 | 43,875 | +32,876 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 3.5 | 70,466 | +2,164 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.1% | 3.5 | 48,958 | -7,168 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 3.5 | 27,848 | +4,964 | 0 | — |
| ☆AGIX funds › | KRANESHARES TRUST | ADD | — | 0.1% | +0.0% | 3.4 | 73,055 | +15,090 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 3.4 | 40,838 | +1,515 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 3.4 | 42,283 | +36,662 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 3.4 | 3,531 | +399 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 3.4 | 6,650 | +2,321 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 3.4 | 29,259 | -88 | 0 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.4 | 65,811 | +984 | 0 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.1% | 3.4 | 24,764 | +676 | 0 | — |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 3.3 | 12,628 | +131 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 3.3 | 12,030 | -1,180 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 3.2 | 17,125 | +612 | 0 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 3.1 | 151,007 | +2,375 | 0 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 3.1 | 307,348 | +307,348 | 0 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | NEW | — | 0.1% | +0.1% | 3.1 | 302,615 | +302,615 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 3.1 | 4,237 | +1,648 | 0 | — |
| ☆MUU funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.1% | 3.0 | 2,897 | -7,249 | 0 | — |
| ☆PLUNU funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 3.0 | 299,107 | +299,107 | 0 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | -0.0% | 3.0 | 49,350 | +924 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.0 | 13,652 | -1,942 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 3.0 | 2,571 | -1,128 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 3.0 | 6,187 | +1,175 | 0 | — |
| ☆MSTX funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.1% | 2.9 | 191,898 | +145,413 | 0 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | ADD | — | 0.1% | +0.0% | 2.9 | 293,455 | +90,683 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 2.9 | 20,151 | -1,320 | 0 | — |
| ☆STXT funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.1% | 2.9 | 146,504 | -9,265 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 2.9 | 24,141 | +7,703 | 0 | — |
| ☆PLTD funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 2.8 | 362,794 | +203,326 | 0 | — |
| ☆CUSIP:G24498100 funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 2.8 | 279,031 | +279,031 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.8 | 52,938 | +23,102 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 2.8 | 22,333 | +3,437 | 0 | — |
| ☆GAA funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 2.8 | 81,980 | +5,930 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 2.8 | 40,057 | -1,594 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | +0.0% | 2.8 | 88,662 | +39,966 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 2.8 | 5,286 | +244 | 0 | — |
| ☆STXG funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.7 | 49,616 | +6,302 | 0 | — |
| ☆LDSF funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 2.7 | 143,230 | +37,621 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 2.7 | 84,911 | -34,081 | 0 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.1% | +0.1% | 2.7 | 50,638 | +25,849 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 2.7 | 29,212 | +2,508 | 0 | — |
| ☆CUSIP:26923Q564 funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.1% | +0.1% | 2.6 | 1,918,418 | +1,601,848 | 0 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.1% | +0.1% | 2.6 | 264,900 | +264,900 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 2.6 | 25,452 | +15 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.6 | 87,005 | -773 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 2.6 | 76,644 | +37,943 | 0 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 2.6 | 92,585 | +14,466 | 0 | — |
| ☆POWR funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 2.6 | 92,360 | +13,200 | 0 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 2.6 | 15,808 | -408 | 0 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 2.5 | 8,431 | +7,586 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 2.5 | 15,146 | -847 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.5 | 47,331 | +5,574 | 0 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 2.5 | 255,150 | +87,852 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 2.5 | 12,902 | +3,164 | 0 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 106,646 | +5,463 | 0 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 2.5 | 15,115 | -6,865 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.4 | 15,310 | +6,239 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 2.4 | 22,937 | +357 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 2.4 | 20,101 | +2,314 | 0 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 30,090 | -2,141 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.1% | 2.3 | 19,840 | +15,059 | 0 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.3 | 10,688 | +7,873 | 0 | — |
| ☆GMOV funds › | GMO ETF TRUST | ADD | — | 0.1% | -0.0% | 2.3 | 76,814 | +15,261 | 0 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 2.3 | 45,687 | +2,549 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 2.3 | 38,957 | +198 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.3 | 67,104 | +15,322 | 0 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 2.2 | 26,729 | +11,856 | 0 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | -0.0% | 2.2 | 32,453 | +374 | 0 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | NEW | — | 0.1% | +0.1% | 2.2 | 219,995 | +219,995 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.1% | 2.2 | 43,830 | +37,706 | 0 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 79,220 | +64,762 | 0 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 2.2 | 67,304 | +67,304 | 0 | — |
| ☆GGLL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 2.1 | 16,767 | +16,767 | 0 | — |
| ☆IONX funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.1% | 2.1 | 25,573 | +14,275 | 0 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 57,892 | +6,680 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 2,167 | -28 | 0 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 2.1 | 46,289 | -7,511 | 0 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.1% | 2.1 | 142,079 | +119,028 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 2.1 | 24,488 | +10,221 | 0 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | -0.0% | 2.1 | 24,490 | +1,985 | 0 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 2,865 | -122 | 0 | — |
| ☆MCAH funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.1% | +0.1% | 2.0 | 205,100 | +205,100 | 0 | — |
| ☆ORBX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 2.0 | 37,338 | +37,338 | 0 | — |
| ☆MYX funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.1% | +0.1% | 2.0 | 205,285 | +205,285 | 0 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | NEW | — | 0.1% | +0.1% | 2.0 | 196,602 | +196,602 | 0 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 2.0 | 29,831 | +1,511 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 2.0 | 17,033 | -1,315 | 0 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.0 | 8,771 | +525 | 0 | — |
| ☆STXD funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.0 | 49,791 | +2,586 | 0 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 2.0 | 10,670 | +351 | 0 | — |
| ☆WQTM funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 2.0 | 51,735 | +2,350 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 1.9 | 22,129 | +17,684 | 0 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 1.9 | 34,108 | +4,144 | 0 | — |
| ☆PLTU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.1% | 1.9 | 60,235 | +55,675 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 1.9 | 12,627 | +12,627 | 0 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 23,266 | -464 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 1.9 | 51,917 | +16,408 | 0 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.9 | 193,290 | +193,290 | 0 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.1% | +0.0% | 1.9 | 191,684 | +106,154 | 0 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 37,606 | -72 | 0 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.1% | -0.0% | 1.9 | 45,335 | +2,493 | 0 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.9 | 8,522 | +8,522 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 1.9 | 13,669 | +4,589 | 0 | — |
| ☆PLUN funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 1.9 | 186,951 | +186,951 | 0 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 1.8 | 71,582 | +3,323 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.8 | 6,060 | +6,060 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 12,016 | +4,662 | 0 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 1.8 | 18,840 | +18,840 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | -0.0% | 1.8 | 7,569 | +1,031 | 0 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.8 | 180,678 | +180,678 | 0 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.8 | 8,063 | +8,063 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 1.8 | 5,238 | -392 | 0 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.1% | +0.1% | 1.8 | 179,983 | +179,983 | 0 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.8 | 19,209 | +8,619 | 0 | — |
| ☆MSTZ funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 169,824 | +111,633 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.8 | 6,099 | +27 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 3,452 | -45 | 0 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.8 | 171,274 | +171,274 | 0 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 14,849 | -2,227 | 0 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.7 | 5,766 | -5,322 | 0 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 18,067 | +371 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 1.7 | 9,046 | +2,988 | 0 | — |
| ☆IONZ funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.1% | 1.7 | 655,369 | +644,267 | 0 | — |
| ☆MULL funds › | GRANITESHARES ETF TR | NEW | — | 0.1% | +0.1% | 1.7 | 36,887 | +36,887 | 0 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 1.7 | 17,076 | -57,839 | 0 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 1.7 | 12,037 | +547 | 0 | — |
| ☆UCO funds › | PROSHARES TR II | ADD | — | 0.1% | +0.0% | 1.7 | 38,704 | +27,718 | 0 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 1.6 | 35,161 | +345 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 1.6 | 12,967 | +917 | 0 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 15,043 | -3,864 | 0 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 39,536 | +39,536 | 0 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 6,340 | +6,340 | 0 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 1.6 | 33,905 | +642 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.6 | 31,035 | +1,129 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 1.6 | 25,052 | -19,168 | 0 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | ADD | — | 0.1% | +0.0% | 1.6 | 155,000 | +74,955 | 0 | — |
| ☆SNDQ funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.1% | +0.1% | 1.5 | 666,128 | +666,128 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 1.5 | 11,383 | +1,288 | 0 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 15,476 | +9,072 | 0 | — |
| ☆SSPC funds › | THEMES ETF TR | NEW | — | 0.1% | +0.1% | 1.5 | 148,919 | +148,919 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 18,413 | -6,343 | 0 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 1.5 | 150,148 | +150,148 | 0 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 15,677 | +1,848 | 0 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 1.5 | 36,396 | +9,411 | 0 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.1% | +0.0% | 1.5 | 150,200 | +79,958 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 1.5 | 5,340 | +32 | 0 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | ADD | — | 0.1% | +0.0% | 1.5 | 150,309 | +40,564 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 1.5 | 31,068 | -13,481 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 16,966 | +5,854 | 0 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | NEW | — | 0.1% | +0.1% | 1.5 | 138,961 | +138,961 | 0 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | NEW | — | 0.1% | +0.1% | 1.5 | 145,217 | +145,217 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 797 | -737 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.5 | 34,748 | +9,588 | 0 | — |
| ☆EINC funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.5 | 12,630 | +12,630 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | +0.0% | 1.5 | 73,599 | +30,995 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,455 | +1,086 | 0 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 9,722 | +49 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 1.4 | 55,416 | +55,416 | 0 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.4 | 145,268 | +145,268 | 0 | — |
| ☆RGTZ funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 1.4 | 429,004 | +400,185 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 1.4 | 5,732 | +907 | 0 | — |
| ☆AGQ funds › | PROSHARES TR II | ADD | — | 0.1% | +0.0% | 1.4 | 14,968 | +10,025 | 0 | — |
| ☆AMDL funds › | GRANITESHARES ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 24,736 | +11,907 | 0 | — |
| ☆QBTX funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.1% | +0.1% | 1.4 | 81,344 | +81,344 | 0 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 1.4 | 10,684 | +2,944 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.4 | 24,745 | -5,780 | 0 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 1.4 | 12,981 | +199 | 0 | — |
| ☆BITO funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 138,679 | +43,553 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.1% | -0.0% | 1.4 | 46,384 | +1,204 | 0 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.4 | 129,911 | +129,911 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,190 | -243 | 0 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 1.3 | 8,573 | -1,799 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 1.3 | 4,893 | -665 | 0 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 1.3 | 131,610 | +131,610 | 0 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 1.3 | 133,954 | +133,954 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,210 | +1,047 | 0 | — |
| ☆SNK funds › | GRANITESHARES ETF TR | NEW | — | 0.1% | +0.1% | 1.3 | 78,245 | +78,245 | 0 | — |
| ☆KDEF funds › | EXCHANGE LISTED FDS TR | NEW | — | 0.1% | +0.1% | 1.3 | 20,148 | +20,148 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 1.3 | 390 | +249 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 1.3 | 1,659 | +1,163 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.2 | 20,792 | -140 | 0 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.2 | 123,796 | +123,796 | 0 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.0% | +0.0% | 1.2 | 118,780 | +118,780 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 3,614 | -1,216 | 0 | — |
| ☆CONL funds › | GRANITESHARES ETF TR | NEW | — | 0.0% | +0.0% | 1.2 | 163,997 | +163,997 | 0 | — |
| ☆OKLL funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 1.2 | 142,892 | +142,892 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 17,662 | +7,024 | 0 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.2 | 14,794 | -6,831 | 0 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.2 | 16,831 | +6,656 | 0 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 26,078 | +21,656 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 26,811 | -615 | 0 | — |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 1.2 | 117,108 | +117,108 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.2 | 6,975 | +927 | 0 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.2 | 15,732 | +4,478 | 0 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.1% | 1.2 | 5,320 | -2,676 | 0 | — |
| ☆SNDU funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 1.2 | 17,220 | +17,220 | 0 | — |
| ☆DRLL funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.2 | 34,609 | +8,350 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.0% | -0.0% | 1.2 | 60,151 | -49,564 | 0 | — |
| ☆TSLQ funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.0% | +0.0% | 1.2 | 60,090 | +60,090 | 0 | — |
| ☆CRWG funds › | THEMES ETF TR | NEW | — | 0.0% | +0.0% | 1.2 | 34,255 | +34,255 | 0 | — |
| ☆BHAV funds › | BHAV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.2 | 117,485 | +117,485 | 0 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | NEW | — | 0.0% | +0.0% | 1.2 | 110,877 | +110,877 | 0 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.0% | +0.0% | 1.2 | 116,113 | +116,113 | 0 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 1.2 | 157,577 | +137,779 | 0 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 1.1 | 9,471 | +1,622 | 0 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | TRIM | — | 0.0% | -0.0% | 1.1 | 151,920 | -3,204 | 0 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 9,751 | -1,466 | 0 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | NEW | — | 0.0% | +0.0% | 1.1 | 111,560 | +111,560 | 0 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 0.0% | +0.0% | 1.1 | 113,509 | +113,509 | 0 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.1 | 4,187 | +1,298 | 0 | — |
| ☆STXV funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.1 | 29,145 | +292 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | -0.0% | 1.1 | 1,605 | +56 | 0 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 16,125 | +10,991 | 0 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.1 | 111,237 | +111,237 | 0 | — |
| ☆FTWO funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.1 | 25,226 | +4,428 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,518 | -436 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 2,661 | +882 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 14,803 | +3,552 | 0 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 4,386 | -177 | 0 | — |
| ☆BDCI funds › | BTC DEV CORP | NEW | — | 0.0% | +0.0% | 1.1 | 107,233 | +107,233 | 0 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 18,778 | -964 | 0 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 16,970 | +932 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 1.1 | 6,500 | +3 | 0 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 10,337 | -1,282 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 1.1 | 7,189 | +3,856 | 0 | — |
| ☆AFK funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.1 | 39,187 | +39,187 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | +0.0% | 1.0 | 14,214 | +3,945 | 0 | — |
| ☆CRF funds › | CORNERSTONE TOTAL RETURN FD | ADD | — | 0.0% | -0.0% | 1.0 | 145,192 | +2,469 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 1.0 | 5,900 | +2,034 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 13,361 | -7,171 | 0 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | ADD | — | 0.0% | +0.0% | 1.0 | 104,740 | +79,740 | 0 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 41,247 | -2,372 | 0 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | +0.0% | 1.0 | 129,640 | +37,539 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 1.0 | 29,474 | +224 | 0 | — |
| ☆SLVP funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 33,201 | -841 | 0 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 1.0 | 9,304 | +647 | 0 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.0 | 2,964 | +2,964 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 1.0 | 17,386 | +4,016 | 0 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 102,000 | +102,000 | 0 | — |
| ☆RKLX funds › | TIDAL TRUST II | TRIM | — | 0.0% | +0.0% | 1.0 | 9,941 | -5,727 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.0 | 13,972 | +3,218 | 0 | — |
| ☆ACGCU funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 0 | — |
| ☆CAIIU funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 100,035 | +100,035 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,066 | +584 | 0 | — |
| ☆RGTX funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 1.0 | 29,194 | +29,194 | 0 | — |
| ☆SAGU funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 0 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 1.0 | 11,948 | -864 | 0 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.0 | 98,149 | +98,149 | 0 | — |
| ☆MRVU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 4,626 | +4,626 | 0 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 2,516 | +2,516 | 0 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.0% | -0.0% | 1.0 | 11,758 | +731 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.0 | 11,559 | -6,988 | 0 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 31,100 | +6,714 | 0 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 1.0 | 96,427 | +96,427 | 0 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 1.0 | 7,431 | +932 | 0 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 1.0 | 10,304 | -1,831 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 1.0 | 49,785 | -7,111 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 1.0 | 18,806 | +4,687 | 0 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.0 | 10,684 | +1,875 | 0 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | ADD | — | 0.0% | +0.0% | 1.0 | 94,800 | +29,288 | 0 | — |
| ☆ZSL funds › | PROSHARES TR II | ADD | — | 0.0% | +0.0% | 0.9 | 40,490 | +26,804 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.9 | 3,180 | -3,763 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.9 | 15,403 | +365 | 0 | — |
| ☆MSFU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.9 | 39,362 | +39,362 | 0 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.9 | 12,113 | +351 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 10,091 | -895 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.9 | 5,912 | +605 | 0 | — |
| ☆EIPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.9 | 29,306 | +3,521 | 0 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.9 | 12,408 | +12,408 | 0 | — |
| ☆SPCU funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.9 | 44,553 | +44,553 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.9 | 10,389 | +1,941 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.9 | 951 | +259 | 0 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.9 | 34,325 | +15,685 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 5,922 | -817 | 0 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | ADD | — | 0.0% | +0.0% | 0.9 | 85,228 | +32,893 | 0 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.9 | 19,022 | +9,892 | 0 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.9 | 8,456 | +8,456 | 0 | — |
| ☆NOWL funds › | GRANITESHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.9 | 206,394 | +206,394 | 0 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.9 | 48,369 | +1,361 | 0 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 9,250 | +2,281 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.9 | 9,626 | +227 | 0 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 16,488 | +1,029 | 0 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.0% | +0.0% | 0.9 | 28,605 | +28,605 | 0 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,941 | -2,698 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 0.9 | 52,099 | -1,947 | 0 | — |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.8 | 84,440 | +84,440 | 0 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 9,203 | -3,691 | 0 | — |
| ☆RDNT funds › | RADNET INC | HOLD | — | 0.0% | -0.0% | 0.8 | 13,437 | +0 | 0 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.8 | 1,610 | +650 | 0 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.8 | 79,594 | +30,273 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,460 | -397 | 0 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 3,365 | -2,943 | 0 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.8 | 16,551 | +2,915 | 0 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.8 | 39,176 | +39,176 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.8 | 15,211 | +1,125 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.8 | 10,000 | +2,137 | 0 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.8 | 33,470 | +5,064 | 0 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.8 | 16,055 | +16,055 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 3,277 | -316 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.8 | 27,034 | +27,034 | 0 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.0% | -0.0% | 0.8 | 18,750 | +921 | 0 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.8 | 78,259 | +78,259 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | +0.0% | 0.8 | 14,434 | +4,705 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.8 | 2,352 | +268 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 13,922 | +5,557 | 0 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 32,226 | +5,607 | 0 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.8 | 18,925 | -26,010 | 0 | — |
| ☆AAPU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 18,698 | +18,698 | 0 | — |
| ☆KBE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 12,024 | +12,024 | 0 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 14,913 | +14,913 | 0 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,857 | -123 | 0 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 15,214 | +15,214 | 0 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 10,052 | +810 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 5,018 | +2,604 | 0 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.8 | 15,016 | +667 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,051 | +439 | 0 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 29,888 | +10,874 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.8 | 1,548 | +481 | 0 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 4,709 | +4,709 | 0 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.8 | 75,992 | +75,992 | 0 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.7 | 14,887 | -1,114 | 0 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.7 | 15,788 | +2,099 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,454 | -436 | 0 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.7 | 9,566 | +9,566 | 0 | — |
| ☆AACPU funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.7 | 71,743 | +71,743 | 0 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.7 | 9,607 | +313 | 0 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 26,033 | +16,730 | 0 | — |
| ☆CXIIU funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.7 | 70,015 | +70,015 | 0 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.0% | -0.0% | 0.7 | 16,009 | +1,725 | 0 | — |
| ☆CUSIP:25461A494 funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 98,094 | +98,094 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.7 | 3,161 | -154 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 4,545 | +3,071 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.7 | 14,107 | -6,845 | 0 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,812 | -145 | 0 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,418 | -1,123 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 1,092 | -69 | 0 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | -0.0% | 0.7 | 8,870 | +433 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 2,428 | +969 | 0 | — |
| ☆MSTU funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 159,033 | +159,033 | 0 | — |
| ☆CUSIP:G62980126 funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.0% | +0.0% | 0.7 | 69,113 | +69,113 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,527 | +124 | 0 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 24,746 | +24,746 | 0 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.7 | 65,410 | +65,410 | 0 | — |
| ☆AFL funds › | AFLAC INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,866 | +2,691 | 0 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | NEW | — | 0.0% | +0.0% | 0.7 | 66,110 | +66,110 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.0% | -0.0% | 0.7 | 22,419 | +2,040 | 0 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,663 | +848 | 0 | — |
| ☆TSLT funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 32,196 | +32,196 | 0 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.7 | 12,901 | +197 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 1,814 | -938 | 0 | — |
| ☆CUSIP:G0344N107 funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.7 | 67,030 | +67,030 | 0 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.7 | 36,880 | -8,539 | 0 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,792 | +129 | 0 | — |
| ☆QQQH funds › | NEOS ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 11,833 | +0 | 0 | — |
| ☆SMST funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.7 | 12,967 | +12,967 | 0 | — |
| ☆ORCX funds › | TIDAL TRUST II | ADD | — | 0.0% | +0.0% | 0.7 | 19,951 | +7,784 | 0 | — |
| ☆AVGX funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.7 | 12,709 | -1,627 | 0 | — |
| ☆APPX funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 0.0% | +0.0% | 0.7 | 11,147 | +2,733 | 0 | — |
| ☆NUGT funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 4,398 | +4,398 | 0 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.0% | +0.0% | 0.6 | 65,003 | +65,003 | 0 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.6 | 24,283 | +4,584 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 1,482 | -84 | 0 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.6 | 10,243 | +10,243 | 0 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.6 | 16,821 | +8,424 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.6 | 13,786 | +1,640 | 0 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | ADD | — | 0.0% | +0.0% | 0.6 | 62,554 | +52,554 | 0 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 15,206 | +7,451 | 0 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.6 | 2,873 | +388 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,096 | +200 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.6 | 3,098 | +150 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,858 | +2,808 | 0 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 14,089 | +14,089 | 0 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 10,047 | -1,201 | 0 | — |
| ☆SMCX funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.6 | 23,038 | +23,038 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.6 | 5,899 | +234 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.0% | -0.0% | 0.6 | 9,442 | +742 | 0 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | NEW | — | 0.0% | +0.0% | 0.6 | 54,497 | +54,497 | 0 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.6 | 29,198 | -1,889 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.6 | 10,080 | +108 | 0 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 5,565 | +103 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 1,872 | -149 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 23,773 | +7,750 | 0 | — |
| ☆BKUI funds › | BNY MELLON ETF TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 11,800 | +11,800 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,346 | +3,346 | 0 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 6,146 | +82 | 0 | — |
| ☆PTIR funds › | GRANITESHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 43,149 | +22,049 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.6 | 4,310 | +478 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,481 | 1464 | 0.19 | 29% | 0.013 | 0.322 | — | in |
| 2026Q1 | 1,858 | 917 | 0.23 | 32% | 0.016 | 0.278 | — | in |
| 2025Q4 | 2,304 | 1087 | 0.13 | 29% | 0.013 | 0.412 | — | in |
| 2025Q3 | 2,294 | 930 | 0.12 | 27% | 0.012 | 0.429 | — | in |
| 2025Q2 | 2,057 | 869 | 0.20 | 28% | 0.013 | 0.297 | — | entered |
| 2025Q1 | 1,579 | 515 | 0.98 | 32% | 0.016 | 0.000 | — | left |
| 2024Q4 | 253 | 426 | 0.31 | 21% | 0.009 | 0.015 | — | entered |
| 2024Q3 | 223 | 388 | 0.99 | 24% | 0.011 | 0.000 | — | left |
| 2024Q2 | 1,039 | 295 | 0.13 | 39% | 0.025 | 0.284 | — | entered |
| 2024Q1 | 922 | 278 | 0.98 | 38% | 0.025 | 0.000 | — | out |
| 2023Q4 | 187 | 361 | 0.99 | 23% | 0.011 | 0.000 | — | left |
| 2023Q3 | 743 | 254 | 0.11 | 39% | 0.024 | 0.330 | — | in |
| 2023Q2 | 786 | 269 | 0.14 | 38% | 0.023 | 0.270 | — | entered |
| 2023Q1 | 747 | 262 | 0.78 | 39% | 0.022 | 0.000 | — | left |
| 2022Q4 | 155 | 111 | 0.36 | 36% | 0.024 | 0.021 | — | in |
| 2022Q3 | 192 | 199 | 0.14 | 28% | 0.016 | 0.092 | — | entered |
| 2022Q2 | 207 | 211 | 0.81 | 26% | 0.015 | 0.000 | — | out |
| 2022Q1 | 1,058 | 547 | 0.98 | 32% | 0.015 | 0.000 | — | out |
| 2021Q4 | 31 | 37 | 0.00 | 93% | 0.207 | 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