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☆HOLLENCREST CAPITAL MANAGEMENT

CIK 0001161722 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
1,523
Positions
1191
Turnover
0.45
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1334 positions (showing top 500 by weight) · portfolio value $1,523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 12.3% +5.8% 186.8 250,136 -16,312 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 6.9% +2.9% 104.4 141,812 -41,534 5 —
☆DHDG funds › FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF NEW — 4.9% +4.9% 75.1 2,052,858 +2,052,858 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 4.8% -9.4% 72.5 105,611 -531,137 5 —
☆QCAP funds › FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL NEW — 4.5% +4.5% 69.0 2,769,041 +2,769,041 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 4.3% +2.5% 65.3 342,992 -20,422 5 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER TRIM — 2.8% +1.3% 42.7 1,073,956 -40,394 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 2.6% +1.2% 39.5 367,651 -1,021 5 —
☆RSDE funds › FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER TRIM — 2.5% +0.5% 38.5 1,639,997 -831,612 3 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 2.1% +0.6% 32.7 2,317,380 +2,085,642 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM — 1.7% +0.5% 25.9 1,372,914 -4,480 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 1.7% +0.7% 25.8 511,767 -35,204 5 —
☆TSLA funds › TESLA INC COM TRIM — 1.7% +0.8% 25.2 59,982 -5,140 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.6% +0.2% 25.0 67,927 -20,768 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -8.2% 24.4 84,190 -958,507 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.5% -2.4% 22.4 74,077 -367,641 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 1.2% +0.6% 18.7 103,415 -4,902 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 1.2% +0.3% 18.4 117,470 -10,453 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 1.1% +1.1% 17.5 192,847 +192,476 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.9% +0.3% 14.3 356,183 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.9% +0.4% 13.9 69,713 -2,549 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% +0.3% 13.4 26,766 -3,395 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.9% +0.4% 13.2 151,792 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.8% +0.4% 12.3 260,966 +23 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.8% +0.2% 12.1 122,976 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.8% -2.6% 11.6 32,492 -285,312 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.7% +0.4% 10.9 126,272 +105,279 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT ADD — 0.7% +0.3% 10.2 489,829 +5,065 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.7% +0.3% 10.0 113,533 -18,764 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.6% +0.3% 8.9 37,649 +156 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% -0.0% 8.7 36,445 -37,155 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.6% +0.3% 8.6 97,488 -204 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.6% +0.1% 8.6 55,327 -21 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.5% +0.3% 8.3 50,651 -5,068 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.5% -0.0% 8.0 77,417 -94,419 5 —
☆AA funds › ALCOA CORP COM TRIM — 0.4% +0.1% 6.8 129,965 -2,030 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% -0.1% 6.7 18,988 -32,995 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.3% 6.5 17,189 +6,069 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.4% +0.2% 6.2 86,360 +519 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.4% 6.2 10,642 +6,671 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.4% +0.3% 6.0 17,688 +0 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.4% -1.7% 5.6 14,992 -131,658 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 0.4% +0.1% 5.6 69,062 +103 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.4% +0.3% 5.6 60,713 +39,086 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.4% +0.1% 5.5 58,947 -15,899 5 —
☆PAAS funds › PAN AMERN SILVER CORP COM ADD — 0.4% +0.1% 5.4 121,150 +475 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.3% 5.2 4,929 +3,563 5 —
☆GLW funds › CORNING INC COM TRIM — 0.3% +0.2% 5.2 20,505 -5,946 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.3% +0.1% 5.1 68,042 -598 5 —
☆CDE funds › COEUR MNG INC COM NEW TRIM — 0.3% +0.1% 5.0 306,912 -278 5 —
☆ATOM funds › ATOMERA INC COM TRIM — 0.3% +0.2% 5.0 573,266 -23,933 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.3% +0.2% 4.9 86,754 -550 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.3% +0.1% 4.9 32,531 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.3% -0.4% 4.7 14,463 -48,303 5 —
☆CCJ funds › CAMECO CORP COM ADD — 0.3% +0.1% 4.4 43,113 +2 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.3% +0.1% 4.2 50,243 -1,805 5 —
☆TUA funds › SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF HOLD — 0.3% +0.1% 4.1 201,303 +0 5 —
☆CMDT funds › PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ADD — 0.3% +0.1% 4.1 132,502 +3,718 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF TRIM — 0.3% -1.3% 4.1 33,999 -24,736 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.3% -2.4% 4.0 4,304 -66,257 5 —
☆USAS funds › AMERICAS GOLD AND SILVER CORP COM NEW ADD — 0.3% +0.1% 3.9 833,345 +22,300 4 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.3% +0.2% 3.9 3,388 -2,630 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.3% +0.2% 3.9 1,713 -707 5 —
☆HL funds › HECLA MINING COMPANY COM ADD — 0.3% +0.1% 3.9 249,802 +57 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.2% +0.1% 3.7 124,791 -41,825 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% +0.1% 3.7 31,375 -3,340 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.1% 3.6 9,735 +681 5 —
☆PMBS funds › PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND HOLD — 0.2% +0.1% 3.6 73,013 +0 5 —
☆FXY funds › INVESCO CURRENCYSHARES JAPANESE YEN TRUST HOLD — 0.2% +0.1% 3.4 60,000 +0 5 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.2% +0.1% 3.4 91,329 +0 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.2% +0.2% 3.2 14,354 +10,354 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% +0.1% 3.0 31,040 -3,151 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.2% +0.1% 2.9 15,679 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM TRIM — 0.2% +0.1% 2.9 267,907 -39,728 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.2% +0.1% 2.9 46,003 -1,246 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.2% +0.1% 2.8 9,335 +0 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF TRIM — 0.2% +0.1% 2.7 65,465 -110 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.2% +0.1% 2.6 87,633 -1,147 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.1% 2.6 49,766 -8 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.2% +0.1% 2.6 25,929 -641 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.2% +0.1% 2.5 65,014 +3 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -1.1% 2.5 7,363 -102,176 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 2.5 18,352 +18,352 1 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.2% +0.1% 2.5 9,133 -147 5 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.2% +0.1% 2.4 220,800 +0 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.2% +0.1% 2.3 6,454 +13 5 —
☆TMF funds › DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF TRIM — 0.2% +0.1% 2.3 65,202 -1,766 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% +0.1% 2.3 19,301 +18,096 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.1% +0.1% 2.2 24,366 -118 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 2.2 19,671 -19,062 5 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.1% +0.0% 2.2 42,185 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.1% 2.2 25,784 +110 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% +0.0% 2.2 3,828 -1,396 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.1% +0.1% 2.1 8,603 +19 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% +0.1% 2.1 39,773 -245 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.1% +0.1% 2.1 2,404 -456 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% -0.0% 2.0 1,678 -3,621 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 2.0 43,161 +2 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% +0.1% 2.0 20,428 +59 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% +0.1% 1.9 12,268 +1 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.1% +0.1% 1.9 20,000 +0 2 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF ADD — 0.1% +0.1% 1.9 27,093 +17 5 —
☆XTN funds › STATE STREET SPDR S&P TRANSPORTATION ETF HOLD — 0.1% +0.1% 1.9 16,000 +0 5 —
☆CNNE funds › CANNAE HLDGS INC COM HOLD — 0.1% +0.1% 1.8 128,436 +0 5 —
☆SLDE funds › SLIDE INS HLDGS INC COM NEW — 0.1% +0.1% 1.8 91,937 +91,937 1 —
☆WULF funds › TERAWULF INC COM TRIM — 0.1% +0.1% 1.8 72,010 -2,240 5 —
☆EQX funds › EQUINOX GOLD CORP COM HOLD — 0.1% +0.0% 1.8 181,628 +0 5 —
☆IAG funds › IAMGOLD CORP COM ADD — 0.1% +0.1% 1.8 111,398 +50,400 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.1% +0.0% 1.7 21,902 -3 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% +0.0% 1.7 8,132 -1,777 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% +0.1% 1.7 16,334 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.1% +0.1% 1.7 1,480 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% +0.0% 1.7 4,211 +2 5 —
☆AYA funds › AYA GOLD & SILVER INC COM NEW — 0.1% +0.1% 1.5 81,733 +81,733 1 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.1% +0.0% 1.5 38,881 -483 5 —
☆PLTD funds › DIREXION DAILLY PLTR BEAR 1X ETF NEW — 0.1% +0.1% 1.5 172,163 +172,163 1 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.1% -0.8% 1.5 4,012 -69,184 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 1.5 4,074 +1 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.1% +0.1% 1.5 10,513 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.1% 1.5 12,491 +178 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.1% 1.5 10,645 +0 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% +0.0% 1.5 5,785 -502 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF HOLD — 0.1% +0.0% 1.4 18,591 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.1% +0.0% 1.4 18,459 -237 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.1% +0.0% 1.4 21,561 -1,532 5 —
☆SVM funds › SILVERCORP METALS INC COM HOLD — 0.1% +0.0% 1.4 140,900 +0 5 —
☆QBUF funds › INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY TRIM — 0.1% -1.4% 1.4 46,034 -1,323,057 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.1% 1.4 4,220 +2,385 5 —
☆MKSI funds › MKS INC. COM NEW — 0.1% +0.1% 1.4 3,153 +3,153 1 —
☆ZALT funds › INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY TRIM — 0.1% -1.4% 1.4 41,309 -1,191,652 4 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 1.4 15,850 +12,680 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.1% +0.0% 1.3 4,033 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% +0.0% 1.3 17,450 -144 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.1% 1.3 4,993 -10,211 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% +0.0% 1.2 7,348 -122 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.1% +0.0% 1.2 2,873 +0 5 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF HOLD — 0.1% +0.0% 1.2 45,683 +0 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% +0.0% 1.2 10,037 +12 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.0% 1.2 15,181 +1 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 1.1 2,375 +2,257 4 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.1% +0.0% 1.1 2,861 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 1.1 2,529 -3,308 5 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF HOLD — 0.1% +0.0% 1.1 11,827 +0 5 —
☆MXL funds › MAXLINEAR INC COM NEW — 0.1% +0.1% 1.1 8,235 +8,235 1 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 1.1 12,186 +145 5 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.1% +0.0% 1.0 32,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% +0.0% 1.0 2,159 -363 5 —
☆EWW funds › ISHARES MSCI MEXICO ETF HOLD — 0.1% +0.0% 1.0 13,660 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 1.0 2,504 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.1% 1.0 517 +482 2 —
☆TUR funds › ISHARES MSCI TURKEY ETF HOLD — 0.1% +0.0% 1.0 26,300 +0 5 —
☆SSRM funds › SSR MINING IN COM ADD — 0.1% +0.0% 1.0 36,092 +500 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.3% 1.0 1,361 -15,181 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% +0.0% 1.0 3,893 -399 5 —
☆HUM funds › HUMANA INC COM HOLD — 0.1% +0.0% 1.0 2,500 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP COM NEW — 0.1% +0.1% 1.0 5,983 +5,983 1 —
☆EVT funds › EATON VANCE TAX ADVT DIV INCM COM HOLD — 0.1% +0.0% 1.0 35,450 +0 5 —
☆AGX funds › ARGAN INC COM NEW — 0.1% +0.1% 1.0 1,212 +1,212 1 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM HOLD — 0.1% +0.0% 1.0 19,285 +0 5 —
☆FSM funds › FORTUNA MNG CORP COM NEW HOLD — 0.1% +0.0% 1.0 114,100 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.1% 1.0 1,249 +1,225 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR NEW — 0.1% +0.1% 0.9 2,849 +2,849 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM NEW — 0.1% +0.1% 0.9 11,374 +11,374 1 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.9 768 +0 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT HOLD — 0.1% +0.0% 0.9 27,216 +0 5 —
☆FORM funds › FORMFACTOR INC COM NEW — 0.1% +0.1% 0.9 5,685 +5,685 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.0% 0.9 2,116 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.9 2,468 +2,468 1 —
☆ENS funds › ENERSYS COM NEW — 0.1% +0.1% 0.9 3,679 +3,679 1 —
☆EIX funds › EDISON INTL COM HOLD — 0.1% +0.0% 0.9 11,523 +0 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.8 4,445 +1,026 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.1% +0.1% 0.8 2,856 +2,756 2 —
☆GRO funds › BRAZIL POTASH CORP COMMON SHARES ADD — 0.1% +0.0% 0.8 378,460 +31,025 5 —
☆KR funds › KROGER CO COM HOLD — 0.1% +0.0% 0.8 14,190 +0 5 —
☆GREK funds › GLOBAL X MSCI GREECE ETF HOLD — 0.1% +0.0% 0.8 10,333 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.8 757 +30 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% +0.0% 0.8 5,203 -509 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% +0.0% 0.7 10,173 -2,167 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -1.3% 0.7 1,746 -133,903 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.7 7,377 +0 5 —
☆MUX funds › MCEWEN INC. COM NEW ADD — 0.0% +0.0% 0.7 38,622 +4,379 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 0.7 7,832 +971 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.7 51,204 +540 5 —
☆BB funds › BLACKBERRY LTD COM TRIM — 0.0% +0.0% 0.7 53,077 -191,703 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% -0.8% 0.7 919 -65,605 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -1.2% 0.6 1,815 -99,850 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.6 5,727 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.6 4,878 +101 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% +0.0% 0.6 2,512 -710 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.6 11,339 +0 5 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF TRIM — 0.0% +0.0% 0.6 11,230 -882 5 —
☆BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRIM — 0.0% +0.0% 0.6 27,642 -2,143 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% +0.0% 0.6 7,906 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% +0.0% 0.6 1,215 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC COM ADD — 0.0% +0.0% 0.6 106,243 +10,710 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.6 4,052 +1 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% +0.0% 0.6 5,482 -1,930 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.6 3,325 +3,191 5 —
☆EWI funds › ISHARES MSCI ITALY ETF HOLD — 0.0% +0.0% 0.6 10,000 +0 5 —
☆DVA funds › DAVITA INC COM TRIM — 0.0% +0.0% 0.6 2,596 -193 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 0.0% +0.0% 0.6 15,402 -9,877 5 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% +0.0% 0.6 10,001 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% +0.0% 0.6 7,841 -1,348 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.6 1,151 +890 4 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% +0.0% 0.6 7,200 +0 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.6 49,740 +35,010 5 —
☆PWRL funds › POWERLAW CORP COM NEW — 0.0% +0.0% 0.5 37,300 +37,300 1 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% +0.0% 0.5 7,732 +1,579 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.5 2,221 +0 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN COM TRIM — 0.0% +0.0% 0.5 43,423 -6,140 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.5 1,719 +619 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM TRIM — 0.0% +0.0% 0.5 42,414 -4,099 5 —
☆DMAY funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY NEW — 0.0% +0.0% 0.5 10,600 +10,600 1 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.0% -0.0% 0.5 12,318 -28,468 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.5 1,656 +0 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF HOLD — 0.0% +0.0% 0.5 13,740 +0 5 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON STOCK ADD — 0.0% +0.0% 0.5 17,659 +1 5 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORT QQQ HOLD — 0.0% -0.0% 0.5 12,900 +0 3 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED GLO COM HOLD — 0.0% +0.0% 0.5 14,907 +0 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.5 2,898 -2,677 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.5 3,287 -10,573 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD COM TRIM — 0.0% +0.0% 0.5 40,841 -5,435 5 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER HOLD — 0.0% +0.0% 0.5 8,514 +0 3 —
☆LBRX funds › LB PHARMACEUTICALS INC COM SHS NEW — 0.0% +0.0% 0.4 13,722 +13,722 1 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF HOLD — 0.0% +0.0% 0.4 17,773 +0 3 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.4 4,239 -2,000 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM TRIM — 0.0% +0.0% 0.4 34,342 -760 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM HOLD — 0.0% +0.0% 0.4 8,000 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.4 450 -396 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% +0.0% 0.4 4,477 -288 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.4 1,536 +721 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 0.4 1,395 -203 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.4 210 +110 5 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% +0.0% 0.4 10,800 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% +0.0% 0.4 5,071 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.0% +0.0% 0.4 4,862 +0 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT HOLD — 0.0% +0.0% 0.4 10,000 +0 5 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.4 9,120 +9,120 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT TRIM — 0.0% +0.0% 0.4 30,929 -4,440 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.0% +0.0% 0.4 2,601 +141 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% +0.0% 0.4 2,400 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.4 2,581 -2,270 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.4 3,683 -16,727 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.4 589 -900 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM TRIM — 0.0% +0.0% 0.4 33,614 -5,801 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.4 1,455 +830 5 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.4 26,788 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.0% +0.0% 0.4 7,200 -1,169 5 —
☆QMMY funds › FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY NEW — 0.0% +0.0% 0.4 13,435 +13,435 1 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% +0.0% 0.3 7,500 +0 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.3 478 +62 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR HOLD — 0.0% +0.0% 0.3 10,174 +0 5 —
☆AGQ funds › PROSHARES ULTRA SILVER TRIM — 0.0% -0.0% 0.3 4,922 -183 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.3 9,000 +0 5 —
☆KLAC funds › KLA CORP COM NEW TRIM — 0.0% -0.2% 0.3 1,090 -2,995 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% +0.0% 0.3 6,137 -266 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & I SH BEN INT HOLD — 0.0% +0.0% 0.3 24,293 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% +0.0% 0.3 1,589 +0 5 —
☆AGI funds › ALAMOS GOLD INC COM CL A HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% +0.0% 0.3 400 +0 5 —
☆MGC funds › VANGUARD MORNINGSTAR MEGA CAP ETF HOLD — 0.0% +0.0% 0.3 1,089 +0 5 —
☆TMV funds › DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF ADD — 0.0% +0.0% 0.3 8,000 +190 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.3 1,335 +0 5 —
☆VRSN funds › VERISIGN INC COM HOLD — 0.0% +0.0% 0.3 1,150 +0 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & INM COM HOLD — 0.0% +0.0% 0.3 34,406 +0 5 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.3 1,171 +0 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.0% +0.0% 0.3 941 -190 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.3 1,374 +4 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B HOLD — 0.0% +0.0% 0.3 1,900 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM HOLD — 0.0% +0.0% 0.3 20,380 +0 5 —
☆QSPT funds › FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER HOLD — 0.0% +0.0% 0.3 8,051 +0 4 —
☆ESQ funds › ESQUIRE FINL HLDGS INC COM HOLD — 0.0% +0.0% 0.3 2,312 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.3 972 +6 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,196 +1,647 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.0% +0.0% 0.3 16,303 -353 5 —
☆CRWG funds › LEVERAGE SHARES 2X LONG CRWV DAILY ETF TRIM — 0.0% +0.0% 0.3 8,482 -26,518 2 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.3 433 +0 5 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER HOLD — 0.0% +0.0% 0.3 6,572 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.3 617 +130 4 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND HOLD — 0.0% +0.0% 0.3 5,273 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.3 1,754 -58 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.3 1,920 +0 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.3 3,500 +0 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% +0.0% 0.2 1,149 -49 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.2 347 +207 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.2 1,667 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.2 3,973 -972 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 0.2 17,000 -4,700 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.2 2,852 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.2 1,372 +1,372 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP COM HOLD — 0.0% +0.0% 0.2 13,700 +0 5 —
☆PZG funds › PARAMOUNT GOLD NEV CORP COM ADD — 0.0% +0.0% 0.2 203,300 +59,365 3 —
☆IIM funds › INVESCO VALUE MUN INCOME TR COM HOLD — 0.0% +0.0% 0.2 18,180 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.2 2,600 +1,008 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% +0.0% 0.2 6,692 +0 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% +0.0% 0.2 5,449 +0 5 —
☆FCUS funds › PINNACLE FOCUSED OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.2 5,017 +3,566 3 —
☆HLF funds › HERBALIFE LTD COM SHS HOLD — 0.0% +0.0% 0.2 17,100 +0 5 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% +0.0% 0.2 2,700 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM TRIM — 0.0% +0.0% 0.2 17,973 -1,246 5 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% +0.0% 0.2 3,431 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.2 931 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM TRIM — 0.0% +0.0% 0.2 18,094 -8,417 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% +0.0% 0.2 210 +0 4 —
☆GDRX funds › GOODRX HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.2 70,860 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% +0.0% 0.2 2,650 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% +0.0% 0.2 911 -150 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.2 1,946 +1,506 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.2 1,150 +364 5 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.2 1,952 -4,331 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% +0.0% 0.2 1,185 -492 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES NEW — 0.0% +0.0% 0.2 700 +700 1 —
☆T funds › AT&T INC COM HOLD — 0.0% +0.0% 0.2 9,117 +0 5 —
☆CUSIP:56089A103 funds › MAKO MNG CORP COM NEW HOLD — 0.0% +0.0% 0.2 24,200 +0 2 —
☆EXK funds › ENDEAVOUR SILVER CORP COM ADD — 0.0% +0.0% 0.2 21,300 +1,000 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.0% 0.2 443 -651 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.2 6,075 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L HOLD — 0.0% +0.0% 0.2 140 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% +0.0% 0.2 1,039 -119 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% +0.0% 0.2 332 +0 5 —
☆EIDO funds › ISHARES MSCI INDONESIA ETF HOLD — 0.0% +0.0% 0.2 15,000 +0 5 —
☆PLG funds › PLATINUM GROUP METALS LTD COM TRIM — 0.0% +0.0% 0.2 125,000 -18 5 —
☆SOC funds › SABLE OFFSHORE CORP COM SHS TRIM — 0.0% -0.0% 0.2 54,725 -24,354 3 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ADD — 0.0% +0.0% 0.2 1,376 +1 5 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% +0.0% 0.2 1,907 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.2 1,318 +1 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% +0.0% 0.2 1,015 +0 5 —
☆ICUI funds › ICU MED INC COM HOLD — 0.0% +0.0% 0.2 1,125 +0 5 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD II COM NEW HOLD — 0.0% +0.0% 0.2 10,338 +0 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL COM HOLD — 0.0% +0.0% 0.2 13,569 +0 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.2 1,055 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.2 3,362 -5,735 5 —
☆COKE funds › COCA COLA CONS INC COM TRIM — 0.0% -0.0% 0.2 833 -1,577 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC COM CL A NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆MSA funds › MSA SAFETY INC COM HOLD — 0.0% +0.0% 0.2 900 +0 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR COM HOLD — 0.0% +0.0% 0.2 15,411 +0 3 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.2 9,569 +1 5 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% +0.0% 0.2 900 +0 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 615 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% +0.0% 0.1 509 +0 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.1 1,832 +1,195 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.0% +0.0% 0.1 5,935 -2,845 5 —
☆NFGC funds › NEW FOUND GOLD CORP COM HOLD — 0.0% +0.0% 0.1 95,000 +0 4 —
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 748 +360 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% +0.0% 0.1 915 -6 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 2,250 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.1 852 +850 5 —
☆MULL funds › GRANITESHARES 2X LONG MU DAILY ETF ADD — 0.0% +0.0% 0.1 3,900 +3,798 3 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM HOLD — 0.0% +0.0% 0.1 7,900 +0 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 681 +2 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC TR COM HOLD — 0.0% +0.0% 0.1 11,361 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆CDW funds › CDW CORP COM ADD — 0.0% +0.0% 0.1 1,000 +778 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 739 +732 3 —
☆SMTC funds › SEMTECH CORP COM NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% +0.0% 0.1 1,582 +8 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% +0.0% 0.1 1,830 -1,000 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% +0.0% 0.1 607 -174 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.1 343 +323 3 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM HOLD — 0.0% +0.0% 0.1 7,228 +0 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% +0.0% 0.1 1,330 -40 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% +0.0% 0.1 1,459 -102 5 —
☆ENPH funds › ENPHASE ENERGY INC COM HOLD — 0.0% +0.0% 0.1 2,685 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% +0.0% 0.1 1,149 -137 5 —
☆EGO funds › ELDORADO GOLD CORP NEW COM HOLD — 0.0% +0.0% 0.1 4,200 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 1,500 +500 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% +0.0% 0.1 1,365 -246 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% +0.0% 0.1 1,331 -692 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP C COM HOLD — 0.0% +0.0% 0.1 4,896 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% +0.0% 0.1 673 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.1 830 +760 3 —
☆ACMR funds › ACM RESH INC COM CL A NEW Common Stock 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆WYNN funds › WYNN RESORTS LTD COM HOLD — 0.0% +0.0% 0.1 1,299 +0 5 —
☆UUUU funds › ENERGY FUELS INC COM NEW HOLD — 0.0% +0.0% 0.1 8,680 +0 5 —
☆PML funds › PIMCO MUN INCOME FD II COM TRIM — 0.0% +0.0% 0.1 16,480 -5,655 5 —
☆ACHR funds › ARCHER AVIATION INC COM CL A TRIM — 0.0% +0.0% 0.1 26,000 -13,913 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% +0.0% 0.1 6,300 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM NEW — 0.0% +0.0% 0.1 88 +88 1 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.1 1,449 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% +0.0% 0.1 359 -6 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% +0.0% 0.1 1,946 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.0% +0.0% 0.1 462 +462 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% +0.0% 0.1 489 -300 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% +0.0% 0.1 630 +0 5 —
☆EVV funds › EATON VANCE LIMITED DURATION I COM HOLD — 0.0% +0.0% 0.1 12,760 +0 5 —
☆FICO funds › FAIR ISAAC CORP COM NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.1 86 +0 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES FD COM HOLD — 0.0% +0.0% 0.1 10,704 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% +0.0% 0.1 2,060 +0 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WRIT COM HOLD — 0.0% +0.0% 0.1 7,444 +0 5 —
☆GEVX funds › TRADR 2X LONG GEV DAILY ETF ADD — 0.0% +0.0% 0.1 4,050 +4,030 2 —
☆CIFR funds › CIPHER DIGITAL INC COM ADD — 0.0% +0.0% 0.1 4,705 +3,705 4 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.1 3,300 +1,000 5 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% +0.0% 0.1 462 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% +0.0% 0.1 1,466 -40 5 —
☆NVMI funds › NOVA LTD COM ADD — 0.0% +0.0% 0.1 204 +152 2 —
☆TCAI funds › TORTOISE AI INFRASTRUCTURE ETF TRIM — 0.0% +0.0% 0.1 1,953 -360 3 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.1 1,773 +48 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,272 -4,047 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 615 +187 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% +0.0% 0.1 1,300 -260 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% +0.0% 0.1 2,000 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% +0.0% 0.1 210 -52 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF HOLD — 0.0% +0.0% 0.1 2,700 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% +0.0% 0.1 300 -590 2 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.1 445 +381 3 —
☆REAL funds › THE REALREAL INC COM ADD — 0.0% +0.0% 0.1 8,784 +100 5 —
☆PK funds › PARK HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.1 7,205 +0 5 —
☆BANC funds › BANC OF CALIFORNIA INC COM HOLD — 0.0% +0.0% 0.1 95,116 +0 5 —
☆CYTK funds › CYTOKINETICS INC COM NEW NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆NBH funds › NEUBERGER MUN FD INC COM HOLD — 0.0% +0.0% 0.1 9,687 +0 5 —
☆RBA funds › RB GLOBAL INC COM HOLD — 0.0% +0.0% 0.1 875 +0 5 —
☆PDBA funds › INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF NEW — 0.0% +0.0% 0.1 2,850 +2,850 1 —
☆DLLL funds › GRANITESHARES 2X LONG DELL DAILY ETF ADD — 0.0% +0.0% 0.1 4,040 +2,540 2 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF HOLD — 0.0% +0.0% 0.1 2,560 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% +0.0% 0.1 1,000 -1,404 5 —
☆ORI funds › OLD REP INTL CORP COM ADD — 0.0% +0.0% 0.1 2,437 +7 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.1 343 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% +0.0% 0.1 367 -85 5 —
☆VZLA funds › VIZSLA SILVER CORP COM NEW HOLD — 0.0% +0.0% 0.1 30,000 +0 3 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% +0.0% 0.1 1,200 -47 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM ADD — 0.0% +0.0% 0.1 4,096 +98 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.1 822 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A NEW — 0.0% +0.0% 0.1 1,186 +1,186 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS HOLD — 0.0% +0.0% 0.1 19,780 +0 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.0% +0.0% 0.1 2,100 +1,050 4 —
☆RMBS funds › RAMBUS INC DEL COM ADD — 0.0% +0.0% 0.1 723 +488 4 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM HOLD — 0.0% +0.0% 0.1 8,100 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.0% +0.0% 0.1 7,137 +53 4 —
☆EOI funds › EATON VANCE ENHANCED EQUITY COM HOLD — 0.0% +0.0% 0.1 4,800 +0 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS ADD — 0.0% +0.0% 0.1 5,830 +106 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% +0.0% 0.1 744 -78 5 —
☆BROS funds › DUTCH BROS INC CL A ADD — 0.0% +0.0% 0.1 1,305 +1,000 5 —
☆MDV funds › MODIV INDUSTRIAL INC COM STK CL C HOLD — 0.0% +0.0% 0.1 5,378 +0 5 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 2,132 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.1 145 +0 5 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.1 666 -2,684 5 —
☆FCEL funds › FUELCELL ENERGY INC COM NEW NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 —
☆FHDG funds › FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF HOLD — 0.0% +0.0% 0.1 2,479 +0 4 —
☆CUSIP:74349Y431 funds › PROSHARES ULTRA CRCL NEW — 0.0% +0.0% 0.1 7,000 +7,000 1 —
☆NEU funds › NEWMARKET CORP COM HOLD — 0.0% +0.0% 0.1 113 +0 5 —
☆CRH funds › CRH PLC ORD HOLD — 0.0% +0.0% 0.1 833 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A ADD — 0.0% +0.0% 0.1 1,419 +1,000 5 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.1 1,841 +0 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.7% 0.1 580 -121,898 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.0% +0.0% 0.1 550 +140 5 —
☆TEM funds › TEMPUS AI INC CL A TRIM — 0.0% +0.0% 0.1 1,500 -678 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.1 473 +0 2 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE COM HOLD — 0.0% +0.0% 0.1 10,945 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.1 1,005 +0 2 —
☆CAMT funds › CAMTEK LTD ORD NEW — 0.0% +0.0% 0.1 507 +507 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,530 +1 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% +0.0% 0.1 570 -194 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% +0.0% 0.1 4,263 -1,243 5 —
☆FN funds › FABRINET SHS ADD — 0.0% +0.0% 0.1 145 +134 3 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.1 366 +317 5 —
☆LQDA funds › LIQUIDIA CORPORATION COM NEW NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.0% +0.0% 0.1 124 -6 5 —
☆CUSIP:45170X205 funds › IDENTIV INC COM NEW ADD — 0.0% +0.0% 0.1 31,226 +5,000 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.1 2,606 +0 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.1 763 +0 2 —
☆LEO funds › BNY MELLON STRATEGIC MUNS INC COM HOLD — 0.0% +0.0% 0.1 11,994 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM HOLD — 0.0% +0.0% 0.1 9,645 +0 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ TRIM — 0.0% +0.0% 0.1 930 -897 5 —
☆PLTZ funds › DEFIANCE DAILY TARGET 2X SHORT PLTR ETF TRIM — 0.0% -0.0% 0.1 2,078 -42,602 2 —
☆EIM funds › EATON VANCE MUN BD FD COM HOLD — 0.0% +0.0% 0.1 7,548 +0 3 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM HOLD — 0.0% +0.0% 0.1 810 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.1 2,061 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.2% 0.1 338 -17,699 5 —
☆BIZD funds › VANECK BDC INCOME ETF HOLD — 0.0% +0.0% 0.1 5,885 +0 5 —
☆PABU funds › ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.1 972 +0 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI INC COM HOLD — 0.0% +0.0% 0.1 5,822 +0 3 —
☆MORT funds › VANECK MORTGAGE REIT INCOME ETF HOLD — 0.0% +0.0% 0.1 7,040 +0 5 —
☆LITX funds › TRADR 2X LONG LITE DAILY ETF ADD — 0.0% +0.0% 0.1 2,103 +2,064 2 —
☆NEWP funds › NEW PAC METALS CORP COM HOLD — 0.0% +0.0% 0.1 18,000 +0 3 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS TRIM — 0.0% +0.0% 0.1 2,800 -1,442 5 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF TRIM — 0.0% -0.0% 0.1 1,430 -19,715 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.2% 0.1 266 -18,449 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 387 +1 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.1 300 +275 2 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.1 790 +0 5 —
☆UPST funds › UPSTART HLDGS INC COM HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.7% 0.1 155 -34,008 5 —
☆WY funds › WEYERHAEUSER CO COM NEW HOLD — 0.0% +0.0% 0.1 2,886 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP COM HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM ADD — 0.0% +0.0% 0.1 5,532 +113 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% +0.0% 0.1 764 +0 5 —
☆UMAC funds › UNUSUAL MACHS INC COM SHS NEW — 0.0% +0.0% 0.1 3,020 +3,020 1 —
☆ASMG funds › LEVERAGE SHARES 2X LONG ASML DAILY ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% +0.0% 0.1 38 +0 5 —
☆MATX funds › MATSON INC COM HOLD — 0.0% +0.0% 0.1 333 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,523 1191 0.45 48% 0.034 0.079 — in
2026Q1 2,687 1169 0.06 51% 0.044 0.804 — in
2025Q4 2,887 1139 0.06 51% 0.044 0.782 — in
2025Q3 2,765 1103 0.10 51% 0.044 0.721 — in
2025Q2 2,337 1094 0.11 53% 0.048 0.748 — entered
2025Q1 2,277 1092 0.00 52% 0.045 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