Fund Universe

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☆GTS SECURITIES LLC

CIK 0001452765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.104
AUM ($M)
4,752
Positions
1323
Turnover
0.50
Top-10 wt
48%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2032 positions (showing top 500 by weight) · portfolio value $4,752M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 21.5% +18.3% 1,020.7 1,366,340 +1,227,456 5 —
☆IVV funds › ISHARES TR ADD — 10.0% +5.3% 474.9 632,974 +430,178 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% -1.5% 166.5 226,090 -17,150 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% -0.4% 116.7 583,462 +122,310 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 2.3% +2.2% 109.8 950,570 +929,622 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 101.3 271,597 +83,734 5 —
☆GDX funds › VANECK ETF TRUST ADD — 1.7% -0.3% 81.2 1,076,600 +463,488 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 73.3 307,627 +126,255 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.4% 61.8 53,538 -17,802 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.2% 61.8 109,626 +55,973 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.2% +0.2% 56.5 790,640 +506,445 5 —
☆AAPL funds › APPLE INC ADD — 1.1% -0.5% 53.3 184,076 +7,874 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% +0.1% 52.3 447,973 +247,508 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 1.0% -0.2% 47.2 177,044 -503,827 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% -0.1% 46.8 130,991 +23,749 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% -0.1% 46.5 122,966 +26,387 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.5% 38.2 51 +0 5 —
☆EWY funds › ISHARES INC ADD — 0.7% +0.1% 34.8 172,600 +32,410 4 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.4% 32.9 78,140 +57,134 5 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.1% 31.5 104,815 +44,583 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.6% 30.9 221,636 +188,025 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% +0.5% 30.2 81,942 +72,317 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 29.3 96,625 +96,625 1 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.3% 28.4 116,951 +81,419 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.6% -0.1% 27.4 279,025 +118,767 4 —
☆ITB funds › ISHARES TR NEW — 0.6% +0.6% 26.4 252,678 +252,678 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 26.2 488,765 +236,325 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 25.9 311,932 +311,932 1 —
☆AIA funds › ISHARES TR ADD — 0.5% +0.4% 23.1 163,134 +153,441 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.5% -0.9% 22.6 278,696 -629,776 3 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 22.4 9,850 +8,867 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.2% 21.5 135,225 +16,952 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 20.5 371,068 +371,068 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 20.4 106,849 -85,059 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.4% +0.3% 19.3 71,086 +56,022 5 —
☆OEF funds › ISHARES TR ADD — 0.4% -0.1% 18.8 51,284 +8,533 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ADD — 0.4% +0.4% 18.3 870,349 +812,344 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 17.8 30,726 +17,471 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.0% 16.1 45,497 +11,625 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 16.0 109,474 +83,793 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.2% 14.2 235,485 +186,915 2 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.3% +0.3% 12.4 405,513 +405,513 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 11.9 135,694 +13,312 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 11.8 159,890 +159,890 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 11.4 11,288 +7,287 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.3% 11.1 49,020 -18,324 2 —
☆PICK funds › ISHARES INC ADD — 0.2% +0.1% 10.9 187,698 +130,034 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 9.9 9,307 +5,634 4 —
☆IYR funds › ISHARES TR ADD — 0.2% -0.0% 9.7 94,398 +31,062 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 9.5 188,126 +188,126 1 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 9.4 75,755 +69,754 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.0% 9.4 176,367 -362,898 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.2% 9.3 79,057 -277,452 4 —
☆IWO funds › ISHARES TR TRIM — 0.2% -0.6% 8.9 22,645 -46,626 5 —
☆EWC funds › ISHARES INC NEW — 0.2% +0.2% 8.7 151,352 +151,352 1 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.3% 8.6 85,100 -38,581 5 —
☆ICLN funds › ISHARES TR NEW — 0.2% +0.2% 8.5 417,080 +417,080 1 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% -0.1% 8.4 128,430 -40,780 2 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 8.4 108,250 +15,890 3 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.2% +0.1% 8.3 164,668 +94,224 3 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.2% +0.1% 8.3 132,366 +88,508 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 8.3 12,918 +10,188 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.1% 8.2 15,622 +770 2 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.1% 8.1 28,254 +23,838 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 8.0 193,793 +153,452 2 —
☆STCE funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 7.9 112,225 +112,225 1 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 7.5 7,152 +7,152 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.2% -0.1% 7.4 139,496 +14,862 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 7.4 21,612 +15,255 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.6% 7.2 159,007 -319,107 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 7.1 71,372 +71,372 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 7.1 95,221 +95,221 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 7.1 28,670 +28,670 1 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 7.0 48,657 +11,750 3 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% -0.4% 6.9 95,127 -162,708 4 —
☆BKCH funds › GLOBAL X FDS NEW — 0.1% +0.1% 6.8 91,191 +91,191 1 —
☆EMPB funds › EA SERIES TRUST ADD — 0.1% +0.1% 6.7 203,502 +186,678 2 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 6.7 202,436 +202,436 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 6.7 72,927 -23,099 5 —
☆FAS funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 6.6 44,901 +15,375 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.1% 6.5 84,507 +62,602 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -1.4% 6.4 9,269 -64,169 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 6.2 17,006 +17,006 1 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 6.2 39,690 +39,690 1 —
☆ARKX funds › ARK ETF TR ADD — 0.1% +0.0% 6.2 181,216 +99,150 3 —
☆ARKF funds › ARK ETF TR ADD — 0.1% -0.1% 6.0 152,937 +9,255 3 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 6.0 66,022 +66,022 1 —
☆BUG funds › GLOBAL X FDS ADD — 0.1% +0.1% 6.0 157,233 +128,920 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 6.0 46,922 +10,634 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.1% 6.0 169,793 +157,181 3 —
☆SLX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 6.0 60,707 +21,387 2 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 5.9 37,662 +15,512 2 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 5.8 42,407 +6,449 4 —
☆IAI funds › ISHARES TR ADD — 0.1% +0.1% 5.7 32,510 +29,682 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 5.7 30,644 +23,655 5 —
☆GDMN funds › WISDOMTREE TR NEW — 0.1% +0.1% 5.5 76,613 +76,613 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 5.5 16,426 +16,426 1 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 5.4 79,702 +79,702 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 5.4 20,276 +20,276 1 —
☆MRVU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 5.3 23,284 +23,284 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.9% 5.3 7,546 -40,423 2 —
☆LOUP funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 5.3 53,693 +53,693 1 —
☆WQTM funds › WISDOMTREE TR NEW — 0.1% +0.1% 5.3 139,714 +139,714 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 5.3 140,988 +59,211 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.1% 5.2 47,371 +44,641 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 5.2 154,121 +154,121 1 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 5.1 14,936 +10,445 2 —
☆LABU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 5.1 17,460 +17,460 1 —
☆FRWD funds › NOMURA ETF TR NEW — 0.1% +0.1% 5.1 150,884 +150,884 1 —
☆XTWO funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 5.1 103,795 +103,795 1 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 5.1 53,643 +50,488 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 5.1 82,727 +75,203 2 —
☆UPRO funds › PROSHARES TR ADD — 0.1% +0.0% 4.9 34,324 +12,402 2 —
☆QLD funds › PROSHARES TR ADD — 0.1% +0.0% 4.9 50,118 +10,648 3 —
☆AGIX funds › KRANESHARES TRUST ADD — 0.1% +0.1% 4.8 101,869 +71,581 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 4.7 22,933 +22,933 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.1% 4.7 135,878 -35,780 2 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.1% +0.1% 4.6 50,000 +50,000 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 4.6 82,034 +50,622 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 4.5 45,553 +21,607 5 —
☆JSTC funds › TIDAL TRUST I NEW — 0.1% +0.1% 4.4 191,530 +191,530 1 —
☆EWQ funds › ISHARES INC ADD — 0.1% -0.0% 4.4 96,242 +22,134 3 —
☆LST funds › MANAGED PORTFOLIO SER ADD — 0.1% +0.1% 4.3 92,668 +83,545 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% -0.1% 4.3 36,662 -12,145 2 —
☆BKCI funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 4.3 79,271 +48,064 5 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 4.2 186,457 +186,457 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 21,540 +9,817 4 —
☆SLVR funds › SPROTT FDS TR ADD — 0.1% -0.0% 4.1 82,258 +35,954 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 4.1 52,774 +28,661 3 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 4.1 130,546 +75,660 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 4.1 11,501 +7,373 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 4.1 12,328 +8,919 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.1 67,491 +37,786 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 4.1 41,261 +26,847 2 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.1% -0.7% 4.0 36,942 -165,483 2 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 4.0 91,811 +91,811 1 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 3.9 35,885 +35,885 1 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 3.9 69,046 +55,766 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.4% 3.9 17,554 -52,765 2 —
☆FXI funds › ISHARES TR ADD — 0.1% -0.1% 3.9 121,900 +3,694 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 3.8 11,100 +8,017 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.2% 3.8 43,269 +22,291 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 3.8 3,937 +1,990 3 —
☆SETM funds › SPROTT FDS TR ADD — 0.1% +0.1% 3.8 121,089 +103,768 3 —
☆HYDR funds › GLOBAL X FDS ADD — 0.1% +0.1% 3.8 70,967 +63,722 4 —
☆EINC funds › VANECK ETF TRUST NEW — 0.1% +0.1% 3.8 31,578 +31,578 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.8 62,946 +29,641 3 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.3% 3.7 16,929 -38,515 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 3.7 33,935 +33,935 1 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.0% 3.7 42,574 +28,870 5 —
☆AGEM funds › ABRDN FDS ADD — 0.1% +0.0% 3.6 73,687 +26,759 3 —
☆EXI funds › ISHARES TR NEW — 0.1% +0.1% 3.6 18,111 +18,111 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 3.6 75,048 +75,048 1 —
☆LABX funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 3.6 16,179 +16,179 1 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.6 313,948 +227,729 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 3.6 25,086 +25,086 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 3.6 25,392 +25,392 1 —
☆AIS funds › TIDAL TRUST III TRIM — 0.1% -0.1% 3.6 41,631 -53,011 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% +0.1% 3.5 107,991 +84,794 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 3.4 94,744 +60,456 4 —
☆IYM funds › ISHARES TR ADD — 0.1% +0.0% 3.4 19,156 +15,515 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.4% 3.4 67,494 -171,604 3 —
☆DAPP funds › VANECK ETF TRUST ADD — 0.1% +0.1% 3.4 176,147 +147,418 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.4 32,816 -13,057 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.4 21,482 -3,638 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 3.4 44,090 +44,090 1 —
☆AOK funds › ISHARES TR NEW — 0.1% +0.1% 3.4 81,672 +81,672 1 —
☆SLVP funds › ISHARES INC ADD — 0.1% -0.1% 3.3 108,027 +7,010 3 —
☆DUSL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 3.3 31,582 -8,483 5 —
☆WGMI funds › VALKYRIE ETF TRUST II NEW — 0.1% +0.1% 3.3 52,487 +52,487 1 —
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 3.3 120,556 +120,556 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.1% 3.3 29,376 +26,047 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 3.3 51,505 +46,194 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.3 27,962 +13,077 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 3.3 52,509 +19,277 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 3.3 31,105 +17,263 4 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 3.2 32,754 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 3.2 20,087 +20,087 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.3% 3.2 7,709 -24,030 2 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.1 126,305 +126,305 1 —
☆SUSL funds › ISHARES TR ADD — 0.1% -0.0% 3.1 23,404 +1,183 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 3.1 6,495 -6,349 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 3.1 25,871 -59,673 3 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 3.0 150,193 +150,193 1 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.2% 3.0 37,513 -61,140 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 3.0 4,107 +3,391 5 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 3.0 46,103 +46,103 1 —
☆IBTG funds › ISHARES TR ADD — 0.1% +0.0% 2.9 127,430 +107,642 2 —
☆FAZ funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 2.9 73,633 +33,695 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.9 8,534 +3,612 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.9 39,827 +21,742 3 —
☆HIBL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 2.9 21,758 +9,147 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% +0.0% 2.8 50,915 +24,892 3 —
☆KXI funds › ISHARES TR ADD — 0.1% +0.0% 2.8 42,147 +36,641 3 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 2.8 26,420 +0 2 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.8 24,900 +24,900 1 —
☆SOXX funds › ISHARES TR TRIM — 0.1% -0.1% 2.8 4,321 -6,232 2 —
☆ARKW funds › ARK ETF TR NEW — 0.1% +0.1% 2.7 18,901 +18,901 1 —
☆TECB funds › ISHARES TR HOLD — 0.1% -0.0% 2.7 37,850 +0 5 —
☆EEMA funds › ISHARES INC ADD — 0.1% +0.0% 2.7 23,090 +19,307 2 —
☆LDEM funds › ISHARES TR ADD — 0.1% -0.0% 2.7 44,680 +13,425 2 —
☆ARGT funds › GLOBAL X FDS NEW — 0.1% +0.1% 2.7 29,416 +29,416 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 2.7 9,913 +6,009 5 —
☆FNGS funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.0% 2.7 36,707 -2,287 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 2.6 6,093 +3,829 5 —
☆MUD funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 2.6 266,408 +266,408 1 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% +0.0% 2.6 61,125 +38,989 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.2% 2.5 5,094 -9,742 5 —
☆IXC funds › ISHARES TR NEW — 0.1% +0.1% 2.5 51,880 +51,880 1 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 2.5 56,885 +56,885 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 2.5 23,401 -111,224 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 2.5 27,280 +27,280 1 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 2.5 70,630 +70,630 1 —
☆HEWJ funds › ISHARES TR ADD — 0.1% -0.0% 2.5 38,022 +3,374 3 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.4 79,872 +69,284 5 —
☆MJSC funds › RBB FUND TRUST ADD — 0.1% +0.0% 2.4 39,151 +22,877 4 —
☆GINN funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 2.4 30,277 +30,277 1 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.2% 2.4 47,720 -92,984 5 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.1% 2.4 68,993 -29,668 5 —
☆TXNU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 2.3 44,990 +44,990 1 —
☆YALL funds › YORKVILLE AMER INVTS TR NEW — 0.0% +0.0% 2.3 54,873 +54,873 1 —
☆ORR funds › EA SERIES TRUST ADD — 0.0% +0.0% 2.3 63,817 +34,731 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.3 7,651 +7,500 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 2.3 45,717 +8,998 5 —
☆TNA funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.2% 2.3 30,198 -103,894 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 2.2 6,335 -379 5 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.1% 2.2 39,981 -22,705 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.2% 2.2 6,769 -18,429 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 2.2 14,081 +10,367 4 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 2.2 32,283 +14,363 2 —
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 2.2 26,628 +26,628 1 —
☆CBOT funds › CORGI ETF TR I NEW — 0.0% +0.0% 2.2 85,375 +85,375 1 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 2.2 45,101 +24,119 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.2 55,808 -7,254 5 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 2.2 68,838 +68,838 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.1 7,169 +4,473 5 —
☆WR funds › CORGI ETF TR I NEW — 0.0% +0.0% 2.1 88,839 +88,839 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.1 6,370 +4,343 4 —
☆CHYG funds › CORGI ETF TR I NEW — 0.0% +0.0% 2.1 85,333 +85,333 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.1 108,965 +20,827 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.1% 2.1 1,764 -1,955 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.1 23,183 +23,183 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 2.1 21,085 +18,220 2 —
☆BITQ funds › BITWISE FUNDS TRUST NEW — 0.0% +0.0% 2.1 85,358 +85,358 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 2.1 68,402 +68,402 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.1 13,406 +8,884 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 2.0 13,821 +13,821 1 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 2.0 10,514 +9,129 5 —
☆IYZ funds › ISHARES TR NEW — 0.0% +0.0% 2.0 48,247 +48,247 1 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.0 31,299 +31,299 1 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 2.0 41,061 +41,061 1 —
☆FCOM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 2.0 29,199 +29,199 1 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 2.0 22,498 +8,357 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 2.0 24,894 +24,894 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 2.0 24,466 +24,466 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 2.0 14,046 +14,046 1 —
☆NVD funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 2.0 383,401 +383,401 1 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 2.0 73,475 +73,475 1 —
☆DIPR funds › CORGI ETF TR I NEW — 0.0% +0.0% 2.0 73,761 +73,761 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.0% 1.9 1,646 +118 5 —
☆RMME funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 1.9 19,173 +19,173 1 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 1.9 23,399 +17,055 3 —
☆SSPY funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 1.9 19,220 -1,794 5 —
☆WCBR funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.9 51,402 +28,477 2 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 1.9 30,652 +19,252 3 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 1.8 6,363 -6,919 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.8 7,346 +2,572 5 —
☆NBIL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 1.8 31,752 +31,752 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.8 4,988 -65 5 —
☆ARKG funds › ARK ETF TR TRIM — 0.0% -0.0% 1.8 42,653 -13,071 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.8 19,101 -7,207 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% -0.0% 1.8 23,517 +7,238 5 —
☆XPH funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 26,885 -6,168 5 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 1.8 18,226 +18,226 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.8 24,561 +24,561 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.8 31,349 +31,349 1 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 1.8 39,122 +39,122 1 —
☆NFXS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.8 81,205 +46,012 3 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.7 22,171 +14,073 3 —
☆ESN funds › NORTHERN LTS FD TR II ADD — 0.0% +0.0% 1.7 87,235 +33,654 3 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.1% 1.7 15,232 -19,313 5 —
☆EBI funds › RBB FUND TRUST ADD — 0.0% -0.0% 1.7 26,551 +8,382 5 —
☆HEFT funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 1.7 64,228 -971 2 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 1.7 94,016 +94,016 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 1.7 33,701 +33,701 1 —
☆WEBL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.7 73,269 +37,439 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.7 83,592 +83,592 1 —
☆BEX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 1.7 27,968 +27,968 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.7 38,547 +30,047 5 —
☆GASZ funds › CORGI ETF TR I NEW — 0.0% +0.0% 1.6 63,580 +63,580 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 1.6 43,291 +43,291 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 1.6 43,993 +43,993 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 1.6 7,188 -3,920 5 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.6 18,572 +18,572 1 —
☆AAPD funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.6 134,167 +108,726 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.6 5,358 +5,358 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 1.6 17,316 +10,453 5 —
☆DDM funds › PROSHARES TR ADD — 0.0% -0.0% 1.6 24,678 +3,421 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.6 7,183 +7,183 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 1.6 33,166 +33,166 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.6 26,007 +26,007 1 —
☆VEGI funds › ISHARES INC TRIM — 0.0% -0.1% 1.6 35,927 -16,411 2 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 1.6 19,581 +19,581 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.6 3,020 -998 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.6 5,114 +5,114 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.1% 1.6 6,107 -5,865 5 —
☆CUSIP:360876809 funds › FUNDX INVT TR TRIM — 0.0% -0.0% 1.5 17,013 -12,021 5 —
☆FDNI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 60,340 +48,419 3 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.5 43,936 +43,936 1 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.5 9,192 +3,503 3 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.5 29,718 +24,637 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 1.5 50,000 +50,000 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.5 5,854 +1,758 5 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 6,268 -1 2 —
☆DOG funds › PROSHARES TR NEW — 0.0% +0.0% 1.5 68,935 +68,935 1 —
☆THLV funds › THOR FINL TECHNOLOGIES TR ADD — 0.0% +0.0% 1.5 44,602 +31,942 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 1.5 7,108 +5,157 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.4 8,937 +4,651 4 —
☆CHPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.4 13,444 +13,444 1 —
☆USAI funds › PACER FDS TR ADD — 0.0% -0.0% 1.4 31,305 +6,688 4 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.4 3,948 +3,948 1 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.4 18,192 +18,192 1 —
☆SHOC funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.4 11,465 -4,912 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.8% 1.4 14,373 -238,896 2 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 1.4 36,252 +2,048 5 —
☆AMEI funds › AMANA MUT FDS TR NEW — 0.0% +0.0% 1.4 52,439 +52,439 1 —
☆KCE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 9,362 +612 2 —
☆NVPS funds › EXCHANGE LISTED FDS TR NEW — 0.0% +0.0% 1.4 50,323 +50,323 1 —
☆EMEM funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.4 50,621 +50,621 1 —
☆WCLD funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.3 42,008 +14,444 2 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.3 7,157 +7,157 1 —
☆ORBX funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.3 24,557 +24,557 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 1.3 35,562 +28,082 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.3 26,399 +26,399 1 —
☆ORCS funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 1.3 43,328 -9,451 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 1.3 1,715 -1,437 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 1.3 80,176 +69,314 2 —
☆MGMT funds › UNIFIED SER TR NEW — 0.0% +0.0% 1.3 25,495 +25,495 1 —
☆NACP funds › TIDAL TRUST III ADD — 0.0% +0.0% 1.3 21,135 +7,611 5 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.3 21,189 +4,475 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 1.3 6,930 -6,133 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.3 17,285 +17,285 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 1.3 8,129 +8,129 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 1.3 9,221 -2,147 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 1.3 24,883 +11,374 4 —
☆OGIG funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 1.3 28,103 -10,490 4 —
☆SPWO funds › SP FUNDS TRUST NEW — 0.0% +0.0% 1.2 36,072 +36,072 1 —
☆CUSIP:45259A886 funds › TIDAL TRUST III NEW — 0.0% +0.0% 1.2 35,539 +35,539 1 —
☆BILZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 1.2 12,286 +12,286 1 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.0% +0.0% 1.2 19,700 +11,673 3 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.2 27,039 +27,039 1 —
☆TSMX funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.2 11,731 +11,731 1 —
☆STXD funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.2 30,668 +30,668 1 —
☆ACES funds › ALPS ETF TR NEW ETP 0.0% +0.0% 1.2 34,413 +34,413 1 —
☆KYC funds › CORGI ETF TR I NEW — 0.0% +0.0% 1.2 49,955 +49,955 1 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.2 20,628 +581 5 —
☆COAL funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 1.2 52,848 -7,440 2 —
☆XLVX funds › CORGI ETF TR I NEW — 0.0% +0.0% 1.2 41,197 +41,197 1 —
☆PRCS funds › PARNASSUS INCOME FDS TRIM — 0.0% -0.0% 1.2 42,042 -8,562 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.2 1,409 +868 2 —
☆DTH funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.2 22,172 +22,172 1 —
☆URTY funds › PROSHARES TR TRIM — 0.0% -0.0% 1.2 13,529 -20,965 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.2 12,164 +9,940 5 —
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 1.2 48,096 +48,096 1 —
☆YANG funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 1.2 28,587 -16,065 3 —
☆SYLD funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 1.2 14,694 +14,694 1 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 1.2 22,245 +15,100 2 —
☆NDOW funds › COLLABORATIVE INVESTMNT SER ADD — 0.0% -0.0% 1.1 38,796 +3,869 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 20,475 +12,983 3 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.1 28,517 +4,865 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.1 18,972 -69 5 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 1.1 41,855 +41,855 1 —
☆ECML funds › EA SERIES TRUST TRIM — 0.0% -0.5% 1.1 29,263 -370,737 4 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 22,799 +9,661 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.1 29,605 +6,592 2 —
☆AMDG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.1 7,996 +7,996 1 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 1.1 40,915 +40,915 1 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.1 33,478 +33,478 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 1.1 2,992 -2,263 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.1% 1.1 3,738 -39,601 5 —
☆BAMO funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 1.1 32,179 +10,776 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.1 342,360 +335,784 2 —
☆DARP funds › TIDAL TRUST II TRIM — 0.0% -0.0% 1.1 18,463 -6,027 2 —
☆TPOR funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.1 26,193 +15,419 4 —
☆MNVT funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.1 36,900 -26,379 2 —
☆CIVG funds › CORGI ETF TR I NEW — 0.0% +0.0% 1.1 44,181 +44,181 1 —
☆FNGO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 1.1 8,727 -8,002 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.1 2,933 +1,551 4 —
☆TDSC funds › EXCHANGE LISTED FDS TR ADD — 0.0% -0.0% 1.1 39,646 +13,686 5 —
☆FTWO funds › EA SERIES TRUST ADD — 0.0% -0.0% 1.1 25,376 +9,107 3 —
☆FXE funds › INVESCO CURRENCYSHARES EURO ADD — 0.0% +0.0% 1.1 10,393 +4,423 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 1.1 9,569 +4,051 4 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 8,392 +4,987 2 —
☆WEBS funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 1.1 56,232 +12,384 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 1.1 17,374 +13,371 4 —
☆NAIL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.1 20,925 +20,925 1 —
☆SMRI funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.1 26,486 +26,486 1 —
☆ABFL funds › ABACUS FCF ETF TR NEW — 0.0% +0.0% 1.1 12,639 +12,639 1 —
☆SDOW funds › PROSHARES TR NEW — 0.0% +0.0% 1.1 44,907 +44,907 1 —
☆TLCI funds › TOUCHSTONE ETF TRUST ADD — 0.0% +0.0% 1.1 40,278 +19,161 2 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 1.1 1,164 +1,164 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 1.1 7,963 -4,864 5 —
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 1.1 33,939 +33,939 1 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.1 540 +206 5 —
☆AMEM funds › AMANA MUT FDS TR NEW — 0.0% +0.0% 1.1 42,635 +42,635 1 —
☆ROMO funds › STRATEGY SHS NEW — 0.0% +0.0% 1.1 31,444 +31,444 1 —
☆ISHP funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.1 32,040 -3,323 5 —
☆CQTM funds › CORGI ETF TR I NEW — 0.0% +0.0% 1.1 33,156 +33,156 1 —
☆EDGI funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% +0.0% 1.0 33,935 +18,441 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.0% +0.0% 1.0 27,522 +7,757 2 —
☆MFIG funds › RBB FD INC ADD — 0.0% +0.0% 1.0 50,557 +34,346 3 —
☆UMI funds › USCF ETF TR NEW — 0.0% +0.0% 1.0 17,814 +17,814 1 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.0 39,163 +12,545 2 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.0 21,486 +13,682 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 52,617 -1,737 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 8,471 +3,692 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.0 11,406 +11,406 1 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 5,138 -19,287 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.1% 1.0 12,605 -21,009 5 —
☆CUSIP:26922B543 funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.0 42,331 +42,331 1 —
☆TSNF funds › YORKVILLE AMER INVTS TR TRIM — 0.0% -0.0% 1.0 30,933 -6,249 2 —
☆ERX funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.0 13,288 +10,780 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 1.0 9,793 +9,793 1 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 1.0 14,733 +2,886 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.0 2,264 +1,119 4 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.0 16,937 +9,240 5 —
☆XIGV funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.0 39,811 +39,811 1 —
☆CRWL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 1.0 15,741 +15,741 1 —
☆V funds › VISA INC TRIM — 0.0% -0.1% 1.0 2,925 -9,900 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.0 17,596 -21,776 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 1.0 1,937 -2,594 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.0 10,654 +3,993 2 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 1.0 13,742 +13,742 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 1.0 7,802 +7,802 1 —
☆SIXS funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.0 16,985 +16,985 1 —
☆PPTY funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.0 28,747 +17,151 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.0 13,248 -13,263 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.0 2,470 +2,470 1 —
☆FLAU funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.0 29,068 -16,305 4 —
☆RETL funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 1.0 107,614 +2,059 5 —
☆SPYX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.0 15,992 +15,992 1 —
☆IEZ funds › ISHARES TR ADD — 0.0% +0.0% 1.0 36,272 +24,885 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.1% 1.0 6,667 -9,574 5 —
☆AIX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.0 38,571 +38,571 1 —
☆IPAY funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 1.0 21,151 -19,806 5 —
☆ASMG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.0 14,931 +14,931 1 —
☆HECA funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 1.0 35,311 +35,311 1 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 1.0 21,032 +21,032 1 —
☆AOTG funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.0 14,703 -438 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 1.0 26,128 +26,128 1 —
☆GXDW funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.0 35,800 +12,469 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 1.0 5,206 +5,206 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 9,850 -41,450 3 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.9 24,854 +24,854 1 —
☆IEO funds › ISHARES TR NEW — 0.0% +0.0% 0.9 8,592 +8,592 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.3% 0.9 11,344 -88,537 3 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.9 27,639 +27,639 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.9 5,206 -874 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 16,852 -3,773 2 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.9 20,017 +20,017 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.9 5,524 +403 5 —
☆CUSIP:464288109 funds › ISHARES TR NEW — 0.0% +0.0% 0.9 9,144 +9,144 1 —
☆TSES funds › YORKVILLE AMER INVTS TR ADD — 0.0% +0.0% 0.9 30,460 +15,163 2 —
☆BAMY funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.9 33,488 +15,016 3 —
☆BKHY funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.9 19,207 -3,666 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.9 876 -523 5 —
☆EMSC funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.9 34,809 +34,809 1 —
☆DUST funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.9 14,338 +14,338 1 —
☆DTEC funds › ALPS ETF TR TRIM ETP 0.0% -0.1% 0.9 18,891 -26,438 5 —
☆CUSIP:74933W635 funds › RBB FD INC ADD — 0.0% -0.0% 0.9 29,513 +4,589 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 15,594 +5,784 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 0.9 19,223 -21,528 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.9 6,180 -12,926 5 —
☆ACTS funds › FIS TR NEW — 0.0% +0.0% 0.9 31,097 +31,097 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.9 46,760 +46,760 1 —
☆TGLR funds › WEDBUSH SER TR NEW — 0.0% +0.0% 0.9 22,260 +22,260 1 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 5,186 -957 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.9 3,574 -2,819 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,256 +5,256 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.9 36,547 +9,690 5 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 0.9 27,897 -4,325 4 —
☆TDTT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.9 37,273 +37,273 1 —
☆ABOT funds › ABACUS FCF ETF TR ADD — 0.0% -0.0% 0.9 23,005 +4,465 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.1% 0.9 952 -2,130 5 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.9 5,436 +5,436 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,556 +1,830 5 —
☆CRAK funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 19,270 -9,025 4 —
☆SMOG funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 6,073 -2,242 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.9 37,156 +37,156 1 —
☆MPLY funds › STRATEGY SHS ADD — 0.0% +0.0% 0.9 27,768 +9,201 3 —
☆GMAB funds › GENMAB A/S NEW — 0.0% +0.0% 0.9 32,116 +32,116 1 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 0.9 26,231 -17,801 5 —
☆IJT funds › ISHARES TR ADD — 0.0% -0.0% 0.9 4,917 +147 2 —
☆CUSIP:37960A198 funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.9 24,849 +24,849 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.9 5,304 +5,304 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.9 25,435 +25,435 1 —
☆DFEN funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.9 10,923 +3,587 3 —
☆ONTX funds › CORGI ETF TR I NEW — 0.0% +0.0% 0.9 24,616 +24,616 1 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.9 7,648 -4,357 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.9 29,385 -20,430 2 —

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 4,752 1323 0.50 48% 0.061 0.104 — in
2026Q1 2,829 1482 0.58 26% 0.011 0.022 — in
2025Q4 2,932 1356 0.53 33% 0.024 0.030 — in
2025Q3 2,604 1409 0.56 30% 0.019 0.022 — in
2025Q2 2,242 1198 0.53 30% 0.018 0.030 — entered
2025Q1 2,310 1218 0.00 34% 0.021 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