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☆Belvedere Trading LLC

CIK 0001632341 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,201
Positions
326
Turnover
0.63
Top-10 wt
75%
Herfindahl
0.143
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 442 positions · portfolio value $1,201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 33.0% +11.2% 396.6 1,982,242 +1,042,823 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 12.5% +12.5% 150.1 130,028 +130,028 0 —
☆SNDK funds › SANDISK CORP ADD — 10.3% +9.7% 123.2 54,196 +47,861 0 —
☆INTC funds › INTEL CORP NEW — 4.2% +4.2% 50.6 362,460 +362,460 0 —
☆TSLA funds › TESLA INC NEW — 3.8% +3.8% 46.0 109,423 +109,423 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +2.1% 32.0 134,137 +114,066 0 —
☆MSTR funds › STRATEGY INC CL ADD — 2.5% -2.7% 30.2 346,855 +36,082 0 —
☆AAPL funds › APPLE INC NEW — 2.3% +2.3% 27.3 94,232 +94,232 0 —
☆DRAM funds › ROUNDHILL NEW — 2.1% +2.1% 25.0 338,013 +338,013 0 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -9.3% 24.4 43,251 -104,799 0 —
☆AVGO funds › BROADCOM INC NEW — 2.0% +2.0% 23.4 62,009 +62,009 0 —
☆GLD funds › SPDR GOLD TR GOLD TRIM — 1.7% -2.8% 20.2 54,830 -23,471 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% -0.4% 17.0 29,315 -38,543 0 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I TRAD 2X ADD — 1.3% +1.1% 15.2 360,328 +333,539 0 —
☆SIL funds › GLOBAL X FDS GLOBAL ADD — 1.1% -0.3% 13.5 173,824 +54,285 0 —
☆IYW funds › ISHARES TR U.S. ADD — 1.1% +0.8% 13.2 52,411 +41,533 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF SHS TRIM — 1.0% -5.5% 11.9 357,726 -917,748 0 —
☆MUU funds › DIREXION SHARES ETF TRUST DLY MU TRIM — 0.9% +0.7% 11.0 10,528 -3,423 0 —
☆URA funds › GLOBAL X FDS GLOBAL ADD — 0.8% +0.6% 9.7 221,436 +190,971 0 —
☆SOXS funds › DIREXION SHARES ETF TRUST DAI SEM ADD — 0.6% +0.1% 7.2 2,219,988 +2,119,758 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST DAI SEM TRIM — 0.6% +0.1% 7.2 26,828 -56,198 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.5% +0.5% 6.5 222,038 +222,038 0 —
☆AGIX funds › KRANESHARES NEW — 0.4% +0.4% 4.4 93,789 +93,789 0 —
☆NASA funds › TEMA NEW — 0.3% +0.3% 3.8 123,836 +123,836 0 —
☆SCO funds › PROSHARES TR NEW — 0.3% +0.3% 3.5 100,577 +100,577 0 —
☆FXI funds › ISHARES NEW — 0.3% +0.3% 3.4 106,540 +106,540 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 3.2 19,547 +19,547 0 —
☆CRAK funds › VANECK ETF TRUST NEW — 0.3% +0.3% 3.1 68,199 +68,199 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.2% 3.0 3,996 +3,336 0 —
☆UCO funds › PROSHARES TR II NEW — 0.2% +0.2% 2.9 87,430 +87,430 0 —
☆TLT funds › ISHARES TR 20 YR TR NEW — 0.2% +0.2% 2.8 32,667 +32,667 0 —
☆COPX funds › GLOBAL X FDS GLOBAL ADD — 0.2% -0.0% 2.7 35,295 +12,595 0 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.2% +0.2% 2.2 92,031 +83,119 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP ADD — 0.2% +0.0% 2.0 50,148 +30,524 0 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.2% +0.2% 2.0 18,829 +18,095 0 —
☆VXX funds › BARCLAYS BANK PLC IPATH ADD — 0.2% -0.0% 2.0 89,418 +52,786 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU RANG NUCL NEW — 0.2% +0.2% 1.9 28,569 +28,569 0 —
☆CHAT funds › TIDAL TRUST NEW — 0.2% +0.2% 1.9 19,659 +19,659 0 —
☆EUV funds › CORGI ETF TR NEW — 0.1% +0.1% 1.8 55,693 +55,693 0 —
☆LABX funds › INVESTMENT MANAGERS SER TR I TRADR NEW — 0.1% +0.1% 1.7 7,766 +7,766 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY ADD — 0.1% +0.0% 1.7 830 +213 0 —
☆AGL funds › AGILON HEALTH INC NEW — 0.1% +0.1% 1.6 15,023 +15,023 0 —
☆XAR funds › SPDR SERIES TRUST ST STR TRIM — 0.1% -0.1% 1.5 5,156 -297 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EM MK GOV NEW — 0.1% +0.1% 1.4 21,398 +21,398 0 —
☆BITI funds › PROSHARES TR SHOR BITC ADD — 0.1% +0.1% 1.4 49,368 +35,312 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.4 18,835 +18,835 0 —
☆IGV funds › ISHARES NEW — 0.1% +0.1% 1.4 15,014 +15,014 0 —
☆AAPU funds › DIREXION SHARES ETF TRUST DLY AAPL TRIM — 0.1% -0.1% 1.3 37,115 -26,047 0 —
☆IGM funds › ISHARES TR EXPND TEC NEW — 0.1% +0.1% 1.3 7,818 +7,818 0 —
☆MTUM funds › ISHARES TR MSCI TRIM — 0.1% -0.0% 1.2 3,643 -393 0 —
☆REMX funds › VANECK ETF TRUST RARE EAR TRIM — 0.1% -0.1% 1.2 14,034 -16 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND UT NEW — 0.1% +0.1% 1.2 2,339 +2,339 0 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 1.2 3,840 +3,840 0 —
☆RAM funds › ETF NEW — 0.1% +0.1% 1.2 45,802 +45,802 0 —
☆AMUU funds › DIREXION SHARES ETF TRUST DLY AMD TRIM — 0.1% +0.1% 1.2 3,982 -999 0 —
☆SLVP funds › ISHARES INC MSCI TRIM — 0.1% -0.7% 1.1 36,929 -120,681 0 —
☆VLUE funds › ISHARES TR MSCI ADD — 0.1% +0.1% 1.1 5,612 +5,258 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 1.1 3,687 +3,687 0 —
☆VGT funds › VANGUARD WORLD FD INF ADD — 0.1% +0.0% 1.1 9,208 +8,392 0 —
☆UGA funds › UNITED STS GASOLINE FD LP ADD — 0.1% +0.1% 1.1 10,371 +8,727 0 —
☆OILK funds › PROSHARES TR K-1 FREE TRIM — 0.1% -0.1% 1.1 22,195 -8,084 0 —
☆IAUI funds › NEOS ETF TRUST GOLD HIG ADD — 0.1% +0.1% 1.0 21,021 +20,059 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.1% +0.1% 1.0 6,666 +6,666 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.0 8,579 +8,579 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.0 1,498 +857 0 —
☆ETHD funds › PROSHARES NEW — 0.1% +0.1% 0.9 10,136 +10,136 0 —
☆MAGS funds › LISTED FDS TR ROUN MA NEW — 0.1% +0.1% 0.9 14,451 +14,451 0 —
☆DLLL funds › GRANITESHARES ETF TR 2X LONG ADD — 0.1% +0.1% 0.9 36,437 +33,547 0 —
☆TMV funds › DIREXION SHARES ETF TRUST DAILY 20 NEW — 0.1% +0.1% 0.9 24,410 +24,410 0 —
☆ITA funds › ISHARES TR US AER TRIM — 0.1% -0.2% 0.9 3,609 -5,278 0 —
☆EMXC funds › ISHARES INC MSCI NEW — 0.1% +0.1% 0.9 8,310 +8,310 0 —
☆AAOX funds › INVESTMENT MANAGERS SER TR I TRADR NEW — 0.1% +0.1% 0.8 26,528 +26,528 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.8 2,890 +2,890 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,583 +3,583 0 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 0.8 23,094 +23,094 0 —
☆TSMX funds › DIREXION SHARES ETF TRUST DLY TSM NEW — 0.1% +0.1% 0.8 7,585 +7,585 0 —
☆YANG funds › DIREXION SHARES ETF TRUST DAI FTS NEW — 0.1% +0.1% 0.8 18,834 +18,834 0 —
☆ICOP funds › ISHARES TRIM — 0.1% -0.1% 0.8 15,587 -12,350 0 —
☆SPCH funds › THEMES ETF TR LEVERAGE NEW — 0.1% +0.1% 0.8 49,978 +49,978 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II S&P 500 ADD — 0.1% +0.1% 0.7 4,763 +4,236 0 —
☆GOOW funds › ROUNDHILL NEW — 0.1% +0.1% 0.7 10,860 +10,860 0 —
☆HYG funds › ISHARES TR IBOXX HI TRIM — 0.1% -0.1% 0.7 9,167 -2,810 0 —
☆IEMG funds › ISHARES INC CORE NEW — 0.1% +0.1% 0.7 8,837 +8,837 0 —
☆AVL funds › DIREXION SHARES ETF TRUST DLY AVGO ADD — 0.1% +0.0% 0.7 16,392 +9,372 0 —
☆ARTY funds › ISHARES TR FUTU AI NEW — 0.1% +0.1% 0.7 9,054 +9,054 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,114 +3,114 0 —
☆DUST funds › DIREXION SHARES ETF TRUST DAI GOL NEW — 0.1% +0.1% 0.7 10,829 +10,829 0 —
☆NVDX funds › ETF OPPORTUNITIES TRUST T REX ADD — 0.1% +0.1% 0.7 40,118 +38,921 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 0.7 40,946 +12,915 0 —
☆PALL funds › ABRDN PALLADIUM ADD — 0.1% +0.0% 0.6 28,567 +26,652 0 —
☆GDXJ funds › VANECK ETF TRUST JUNIOR NEW — 0.1% +0.1% 0.6 6,369 +6,369 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.6 1,653 +1,653 0 —
☆TZA funds › DIREXION SHARES NEW — 0.0% +0.0% 0.6 150,167 +150,167 0 —
☆TNA funds › DIREXION SHARES TRIM — 0.0% -0.0% 0.6 7,557 -6,038 0 —
☆FOTO funds › ETF NEW — 0.0% +0.0% 0.6 23,550 +23,550 0 —
☆LRCU funds › INVESTMENT MANAGERS SER TR I TRADR ADD — 0.0% +0.0% 0.5 4,914 +3,240 0 —
☆ASST funds › STRIVE INC CL A ADD — 0.0% -0.0% 0.5 48,607 +5,070 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.1% 0.5 6,738 -4,708 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NASDQ TRIM — 0.0% -0.0% 0.5 2,662 -640 0 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.5 4,115 +4,115 0 —
☆COIN funds › COINBASE GLOBAL INC COM TRIM — 0.0% -0.1% 0.5 3,439 -3,236 0 —
☆GNOM funds › GLOBAL X FDS GENOMICS NEW — 0.0% +0.0% 0.5 8,626 +8,626 0 —
☆LITX funds › INVESTMENT MANAGERS SER TR I TRAD 2X NEW — 0.0% +0.0% 0.5 13,693 +13,693 0 —
☆ARKQ funds › ARK ETF ADD — 0.0% +0.0% 0.4 3,374 +1,341 0 —
☆BTCI funds › NEOS ETF TRUST BITC HIG ADD — 0.0% -0.0% 0.4 16,604 +2,927 0 —
☆HOOG funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.4 14,832 +14,832 0 —
☆SNOU funds › ETF OPPORTUNITIES TRUST T REX 2X NEW — 0.0% +0.0% 0.4 10,864 +10,864 0 —
☆APPX funds › INVESTMENT MANAGERS SER TR I TRADR ADD — 0.0% +0.0% 0.4 10,812 +894 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,282 +1,282 0 —
☆IDGT funds › ISHARES TR US DIGI NEW — 0.0% +0.0% 0.4 3,507 +3,507 0 —
☆BE funds › BLOOM ENERGY CORP COM NEW — 0.0% +0.0% 0.4 1,380 +1,380 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.4 5,764 +5,764 0 —
☆AMDG funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.4 2,862 +2,862 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,809 +1,809 0 —
☆LOUP funds › INNOVATOR NEW — 0.0% +0.0% 0.4 3,978 +3,978 0 —
☆TSMU funds › GRANITESHARES ETF TR 2X LO TSM NEW — 0.0% +0.0% 0.4 4,156 +4,156 0 —
☆CUSIP:74350P386 funds › PROSHARES NEW — 0.0% +0.0% 0.4 21,366 +21,366 0 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.0% +0.0% 0.4 5,920 +4,582 0 —
☆COHX funds › INVESTMENT MANAGERS SER TR I TRAD 2X NEW — 0.0% +0.0% 0.4 6,534 +6,534 0 —
☆PSIL funds › ADVISORSHARES TR PSYCH NEW — 0.0% +0.0% 0.4 14,929 +14,929 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.4 7,030 +7,030 0 —
☆SDOW funds › PROSHARES TR ULTRAPRO NEW — 0.0% +0.0% 0.4 14,675 +14,675 0 —
☆DAX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 8,005 +8,005 0 —
☆IQM funds › FRANKLIN TEMPLETON ETF NEW — 0.0% +0.0% 0.4 2,846 +2,846 0 —
☆VBK funds › VANGUARD INDEX FDS SML CP NEW — 0.0% +0.0% 0.3 951 +951 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II INVESCO ADD — 0.0% +0.0% 0.3 3,096 +2,928 0 —
☆KSTR funds › KRANESHARES TRUST SSE STAR NEW — 0.0% +0.0% 0.3 10,619 +10,619 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 3,531 +3,531 0 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.3 8,773 +8,773 0 —
☆METW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.3 13,001 +13,001 0 —
☆BHYP funds › BITWISE HYPERLIQUID ETF COM SHS NEW — 0.0% +0.0% 0.3 8,517 +8,517 0 —
☆CSEX funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.3 16,542 +16,542 0 —
☆XME funds › SPDR SERIES TRUST ST STR NEW — 0.0% +0.0% 0.3 2,890 +2,890 0 —
☆ASTX funds › INVESTMENT MANAGERS SER TR TRADR TRIM — 0.0% -0.1% 0.3 11,040 -15,240 0 —
☆AVGX funds › TIDAL TRUST II DEF DLY ADD — 0.0% +0.0% 0.3 6,454 +4,316 0 —
☆DVY funds › ISHARES NEW — 0.0% +0.0% 0.3 1,900 +1,900 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,962 +1,962 0 —
☆CEE funds › THE CENTRAL AND EASTERN EU I HOLD — 0.0% -0.0% 0.3 14,395 +0 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 672 +672 0 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.3 4,393 +4,393 0 —
☆CUSIP:464286582 funds › ISHARES INC MSCI NEW — 0.0% +0.0% 0.3 2,737 +2,737 0 —
☆RKT funds › ROCKET COS INC COM ADD — 0.0% +0.0% 0.3 18,047 +10,618 0 —
☆JDST funds › DIREXION SHARES NEW — 0.0% +0.0% 0.3 6,789 +6,789 0 —
☆IXN funds › ISHARES TR GLOBAL NEW — 0.0% +0.0% 0.3 1,957 +1,957 0 —
☆BITU funds › PROSHARES ADD — 0.0% +0.0% 0.3 34,802 +20,584 0 —
☆IUSG funds › ISHARES TR CORE S&P TRIM — 0.0% -0.0% 0.3 1,479 -511 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F FTSE EMR NEW — 0.0% +0.0% 0.3 4,654 +4,654 0 —
☆SPXU funds › PROSHARES TR ULTR SHO TRIM — 0.0% -0.2% 0.3 7,439 -21,972 0 —
☆GOOG funds › ALPHABET INC CAP STK NEW — 0.0% +0.0% 0.3 774 +774 0 —
☆TSMG funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.3 5,323 +5,323 0 —
☆SPCM funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.3 10,414 +10,414 0 —
☆URNM funds › SPROTT FDS ADD — 0.0% +0.0% 0.3 5,115 +2,689 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ERSH PRI NEW — 0.0% +0.0% 0.3 12,703 +12,703 0 —
☆COPP funds › SPROTT FDS NEW — 0.0% +0.0% 0.3 6,968 +6,968 0 —
☆QCML funds › GRANITESHARES ETF TR 2X LONG NEW — 0.0% +0.0% 0.3 13,437 +13,437 0 —
☆VUG funds › VANGUARD INDEX ADD — 0.0% +0.0% 0.3 3,061 +3,061 0 —
☆FAS funds › DIREXION SHARES NEW — 0.0% +0.0% 0.3 1,789 +1,789 0 —
☆VEGN funds › ETF SER SOLUTIONS US VEGA NEW — 0.0% +0.0% 0.3 3,082 +3,082 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,239 +1,239 0 —
☆AVDV funds › AMERICAN CENTY ETF TR INTL NEW — 0.0% +0.0% 0.2 2,411 +2,411 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.2 745 +745 0 —
☆VRTL funds › GRANITESHARES ETF TR 2X LONG ADD — 0.0% +0.0% 0.2 4,759 +3,431 0 —
☆GOOY funds › TIDAL TRUST NEW — 0.0% +0.0% 0.2 18,424 +18,424 0 —
☆UNX funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.2 5,194 +5,194 0 —
☆PAVE funds › GLOBAL X FDS US INFR NEW — 0.0% +0.0% 0.2 4,065 +4,065 0 —
☆HBMX funds › ETF NEW — 0.0% +0.0% 0.2 7,526 +7,526 0 —
☆WYFI funds › WHITEFIBER INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 0 —
☆WULX funds › INVESTMENT MANAGERS SER TR I TRAD 2X NEW — 0.0% +0.0% 0.2 5,044 +5,044 0 —
☆SETH funds › PROSHARES NEW — 0.0% +0.0% 0.2 3,921 +3,921 0 —
☆PICK funds › ISHARES INC MSCI GBL NEW — 0.0% +0.0% 0.2 3,900 +3,900 0 —
☆BBH funds › VANECK ADD — 0.0% +0.0% 0.2 1,112 +506 0 —
☆PSQ funds › PROSHARES TRIM — 0.0% -0.1% 0.2 8,839 -17,740 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.2 1,103 -390 0 —
☆XPH funds › SPDR SERIES TRUST ST STR NEW — 0.0% +0.0% 0.2 3,303 +3,303 0 —
☆CPXR funds › TIDAL TRUST III USCF DLY NEW — 0.0% +0.0% 0.2 7,406 +7,406 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.2 1,038 -700 0 —
☆NATL funds › NCR ATLEOS CORPORATION COM NEW — 0.0% +0.0% 0.2 4,875 +4,875 0 —
☆XLB funds › SELECT SECTOR SPDR TR ST NEW — 0.0% +0.0% 0.2 4,144 +4,144 0 —
☆LQD funds › ISHARES TR IBOXX INV NEW — 0.0% +0.0% 0.2 1,931 +1,931 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 561 +561 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD CLOUD ADD — 0.0% +0.0% 0.2 1,534 +867 0 —
☆NVDD funds › DIREXION SHARES ETF TRUST DLY NVDA TRIM — 0.0% -0.1% 0.2 6,066 -12,643 0 —
☆AIFD funds › TCW NEW — 0.0% +0.0% 0.2 3,715 +3,715 0 —
☆MSFW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.2 8,289 +8,289 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM NEW — 0.0% +0.0% 0.2 2,286 +2,286 0 —
☆EPOL funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,206 +280 0 —
☆BEX funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.2 3,350 +3,350 0 —
☆MAGY funds › ROUNDHILL ETF TRUST MAG SEV NEW — 0.0% +0.0% 0.2 4,647 +4,647 0 —
☆LOFF funds › DIREXION SHARES ETF TRUST DLY SPCX NEW — 0.0% +0.0% 0.2 7,663 +7,663 0 —
☆SBIT funds › PROSHARES TRIM — 0.0% -0.0% 0.2 2,800 -125 0 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.2 1,249 +1,249 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.0% -0.0% 0.2 8,809 -1,649 0 —
☆MSTY funds › TIDAL TRUST II YIE MST NEW — 0.0% +0.0% 0.2 14,191 +14,191 0 —
☆SMCX funds › TIDAL TRUST II DEFI DA TRIM — 0.0% -0.0% 0.2 19,400 -7,216 0 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.2 11,499 +11,499 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.2 2,482 +2,482 0 —
☆PLTY funds › TIDAL TRUST II YIELD ADD — 0.0% +0.0% 0.2 5,799 +5,799 0 —
☆UFOX funds › ETF NEW — 0.0% +0.0% 0.2 1,687 +1,687 0 —
☆GDXY funds › TIDAL TRUST II YIE GOL NEW — 0.0% +0.0% 0.2 15,747 +15,747 0 —
☆SOLT funds › VOLATILITY SHS TR TRIM — 0.0% -0.0% 0.2 4,836 -5,544 0 —
☆SNDG funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.2 5,737 +5,737 0 —
☆NFLW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.2 9,202 +9,202 0 —
☆FNGS funds › BANK MONTREAL MEDIUM NT NEW — 0.0% +0.0% 0.1 2,053 +2,053 0 —
☆YMAX funds › TIDAL TRUST TRIM — 0.0% -0.0% 0.1 18,029 -6,297 0 —
☆HACK funds › AMPLIFY ETF NEW — 0.0% +0.0% 0.1 1,382 +1,382 0 —
☆NVDW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 4,043 +4,043 0 —
☆DXYZ funds › DESTINY TECH100 INC COM NEW — 0.0% +0.0% 0.1 5,505 +5,505 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NASDAQ NEW — 0.0% +0.0% 0.1 1,551 +1,551 0 —
☆FNGG funds › DIREXION SHARES ETF TRUST DAILY NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆UBEW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 4,740 +4,740 0 —
☆ETHT funds › PROSHARES NEW — 0.0% +0.0% 0.1 17,179 +17,179 0 —
☆PLTW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 7,752 +7,752 0 —
☆NVDL funds › GRANITESHARES ETF TR 2X LONG ADD — 0.0% -0.0% 0.1 4,277 +657 0 —
☆SPXS funds › DIREXION SHARES ETF TRUST DA 500 BE TRIM — 0.0% -0.0% 0.1 4,802 -4,327 0 —
☆AETH funds › BITWISE FUNDS TRUST TRENDWISE ADD — 0.0% +0.0% 0.1 4,324 +3,504 0 —
☆AMZU funds › DIREXION SHARES ETF TRUST DLY AMZN TRIM — 0.0% -0.0% 0.1 3,652 -5,924 0 —
☆BLZE funds › BACKBLAZE INC COM NEW — 0.0% +0.0% 0.1 7,522 +7,522 0 —
☆CWB funds › SPDR SERIES TRUST ST STR NEW — 0.0% +0.0% 0.1 1,083 +1,083 0 —
☆NVDY funds › TIDAL TRUST NEW — 0.0% +0.0% 0.1 9,265 +9,265 0 —
☆SBET funds › SHARPLINK INC ADD — 0.0% -0.0% 0.1 23,632 +3,143 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED NEW — 0.0% +0.0% 0.1 4,299 +4,299 0 —
☆STGW funds › STAGWELL INC COM ADD — 0.0% -0.0% 0.1 14,888 +3,504 0 —
☆SPCF funds › PROSHARES NEW — 0.0% +0.0% 0.1 4,237 +4,237 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.1 728 +728 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM NEW — 0.0% +0.0% 0.1 18,091 +18,091 0 —
☆AMZW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 2,900 +2,900 0 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 3,245 +3,245 0 —
☆IVE funds › ISHARES TR S&P 500 NEW — 0.0% +0.0% 0.1 454 +454 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE NEW — 0.0% +0.0% 0.1 1,520 +1,520 0 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.0% +0.0% 0.1 2,584 +1,996 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 351 +351 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD RBA TRIM — 0.0% -0.0% 0.1 668 -1,432 0 —
☆WDCX funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.1 2,059 +2,059 0 —
☆QTUM funds › ETF NEW — 0.0% +0.0% 0.1 518 +518 0 —
☆RDTE funds › ROUNDHILL ETF TRUST RUSSE TRIM — 0.0% -0.0% 0.1 2,883 -42 0 —
☆YETH funds › ROUNDHILL ETF TRUST ETHER CVD NEW — 0.0% +0.0% 0.1 10,770 +10,770 0 —
☆MVLL funds › GRANITESHARES ETF TR 2X NEW — 0.0% +0.0% 0.1 1,485 +1,485 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.1 11,552 +11,552 0 —
☆GBUG funds › SPROTT FDS TR ACTI GOL TRIM — 0.0% -0.0% 0.1 2,056 -826 0 —
☆TII funds › TITAN MNG CORP COM NEW — 0.0% +0.0% 0.1 26,163 +26,163 0 —
☆TGEN funds › TECOGEN INC NEW NEW — 0.0% +0.0% 0.1 15,206 +15,206 0 —
☆AIPO funds › TIDAL TRUST II DEFIA AI NEW — 0.0% +0.0% 0.1 2,347 +2,347 0 —
☆ILCG funds › ISHARES NEW — 0.0% +0.0% 0.1 662 +662 0 —
☆QBTX funds › INVESTMENT MANAGERS SER TR I TRAD 2X NEW — 0.0% +0.0% 0.1 4,988 +4,988 0 —
☆XSW funds › SPDR SERIES TRUST ST STR TRIM — 0.0% -0.1% 0.1 423 -3,376 0 —
☆VAL funds › VALARIS LTD NEW — 0.0% +0.0% 0.1 989 +989 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.1 5,340 +5,340 0 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 40,899 +40,899 0 —
☆ROBN funds › ETF OPPORTUNITIES TRUST T REX 2X NEW — 0.0% +0.0% 0.1 2,032 +2,032 0 —
☆CRML funds › CRITICAL METALS CORP PUBCO ORD NEW — 0.0% +0.0% 0.1 5,740 +5,740 0 —
☆SGDJ funds › SPROTT ETF TRUST JR TRIM — 0.0% -0.0% 0.1 760 -2,710 0 —
☆XRX funds › XEROX HOLDINGS CORP NEW — 0.0% +0.0% 0.1 17,407 +17,407 0 —
☆BMBL funds › BUMBLE INC COM NEW — 0.0% +0.0% 0.1 16,305 +16,305 0 —
☆GEVX funds › INVESTMENT MANAGERS SER TR TRADR TRIM — 0.0% -0.0% 0.1 1,768 -2,045 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.1 272 +272 0 —
☆CXDO funds › CREXENDO INC NEW — 0.0% +0.0% 0.0 6,378 +6,378 0 —
☆CONI funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.0 747 +658 0 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 234 -3,313 0 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.0% +0.0% 0.0 378 +378 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TT WRLD NEW — 0.0% +0.0% 0.0 284 +284 0 —
☆STCE funds › SCHWAB STRATEGIC TRIM — 0.0% -0.0% 0.0 617 -4,197 0 —
☆TSLZ funds › ETF OPPORTUNITIES TRUST T REX ADD — 0.0% -0.0% 0.0 4,026 +2,050 0 —
☆KIE funds › SPDR SERIES TRUST ST STR NEW — 0.0% +0.0% 0.0 672 +672 0 —
☆AIA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 288 -2,167 0 —
☆XNTK funds › SPDR SERIES TRUST ST STR TRIM — 0.0% -0.0% 0.0 101 -813 0 —
☆GPIQ funds › GOLDMAN SACHS ETF NEW — 0.0% +0.0% 0.0 664 +664 0 —
☆RYZ funds › RYERSON HLDG CORP NEW — 0.0% +0.0% 0.0 1,595 +1,595 0 —
☆MXI funds › ISHARES NEW — 0.0% +0.0% 0.0 360 +360 0 —
☆DOMO funds › DOMO INC COM NEW — 0.0% +0.0% 0.0 11,846 +11,846 0 —
☆TSLY funds › TIDAL TRUST II YIELD NEW — 0.0% +0.0% 0.0 1,248 +1,248 0 —
☆CWVX funds › INVESTMENT MANAGERS SER TR I TRADR TRIM — 0.0% -0.0% 0.0 1,344 -11,057 0 —
☆XTN funds › SPDR SERIES TRUST ST STR TRIM — 0.0% -0.0% 0.0 300 -400 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.0 10,550 +100 0 —
☆XRPI funds › VOLATILITY SHS TR NEW — 0.0% +0.0% 0.0 5,282 +5,282 0 —
☆MSFU funds › DIREXION SHARES ETF TRUST DLY MSFT NEW — 0.0% +0.0% 0.0 1,345 +1,345 0 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.0 3,243 +3,243 0 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T DORSEY NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆AVGW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 655 +655 0 —
☆QUBX funds › INVESTMENT MANAGERS SER TR I TRADR 2X NEW — 0.0% +0.0% 0.0 2,142 +2,142 0 —
☆OKLL funds › TIDAL TRUST II DEF LON TRIM — 0.0% -0.0% 0.0 3,874 -7,151 0 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.0% -0.0% 0.0 2,828 -8,309 0 —
☆USOY funds › TIDAL TRUST II DEFI OIL NEW — 0.0% +0.0% 0.0 2,257 +2,257 0 —
☆HIMZ funds › TIDAL TRUST II DEFI 2X TRIM — 0.0% -0.0% 0.0 283 -10,069 0 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.0 793 +793 0 —
☆IRE funds › TIDAL TRUST II DEFI DA TRIM — 0.0% -0.1% 0.0 800 -34,247 0 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.0 159 +159 0 —
☆RKLX funds › TIDAL TRUST TRIM — 0.0% -0.0% 0.0 276 -3,276 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR TRIM — 0.0% -0.0% 0.0 214 -1,008 0 —
☆COYY funds › GRANITESHARES ETF NEW — 0.0% +0.0% 0.0 656 +656 0 —
☆ONDG funds › THEMES ETF NEW — 0.0% +0.0% 0.0 3,260 +3,260 0 —
☆CRWL funds › GRANITESHARES ETF TR 2X LONG NEW — 0.0% +0.0% 0.0 170 +170 0 —
☆USD funds › PROSHARES TR PSHS NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆NVD funds › GRANITESHARES ETF TR 2X SHOR ADD — 0.0% +0.0% 0.0 2,023 +2,003 0 —
☆SILJ funds › AMPLIFY ETF TR JR SILV TRIM — 0.0% -0.2% 0.0 396 -47,893 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 938 +938 0 —
☆DFDV funds › DEFI DEVELOPMENT CORP NEW — 0.0% +0.0% 0.0 3,117 +3,117 0 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆BITX funds › VOLATILITY SHS TR NEW — 0.0% +0.0% 0.0 859 +859 0 —
☆CHPY funds › TIDAL TRUST II YIEL SE NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SNK funds › GRANITESHARES ETF TR 2X SHORT NEW — 0.0% +0.0% 0.0 480 +480 0 —
☆SSPC funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.0 654 +654 0 —
☆DYNC funds › DYNAMIX CORP SHS NEW — 0.0% +0.0% 0.0 601 +601 0 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.0 957 +957 0 —
☆UFO funds › PROCURE ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 0.0 1,684 +1,684 0 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.0 147 +147 0 —
☆GEVG funds › THEMES ETF TR LEVERAGE NEW — 0.0% +0.0% 0.0 115 +115 0 —
☆TSLT funds › ETF OPPORTUNITIES TRUST T REX NEW — 0.0% +0.0% 0.0 202 +202 0 —
☆CDLX funds › CARDLYTICS INC NEW — 0.0% +0.0% 0.0 761 +761 0 —
☆TLRY funds › TILRAY BRANDS INC ADD — 0.0% -0.0% 0.0 741 +9 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.0% +0.0% 0.0 162 +162 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD US EQTY NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD TRIM — 0.0% -0.2% 0.0 6 -9,988 0 —
☆SNDQ funds › INVESTMENT MANAGERS SER TR I TRADR NEW — 0.0% +0.0% 0.0 442 +442 0 —
☆VOX funds › VANGUARD WORLD FD COMM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆RGTZ funds › TIDAL TRUST II DEFIANCE NEW — 0.0% +0.0% 0.0 122 +122 0 —
☆IREX funds › INVESTMENT MANAGERS SER TR I TRADR EXIT — 0.0% -0.0% 0.0 0 -9,811 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,146 0 —
☆CRWV funds › COREWEAVE INC COM EXIT — 0.0% -0.1% 0.0 0 -13,907 0 —
☆XSD funds › SPDR EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED EXIT — 0.0% -0.0% 0.0 0 -7,703 0 —
☆DTCR funds › GLOBAL X FDS DATA EXIT — 0.0% -0.0% 0.0 0 -10,194 0 —
☆ITB funds › ISHARES TR US HOME EXIT — 0.0% -0.0% 0.0 0 -3,501 0 —
☆INTW funds › GRANITESHARES ETF TR 2X LONG EXIT — 0.0% -0.1% 0.0 0 -12,869 0 —
☆SHLD funds › GLOBAL X FDS DEFENSE EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆CUSIP:88340C701 funds › THEMES ETF TR LEVERAGE EXIT — 0.0% -0.0% 0.0 0 -32,534 0 —
☆NLR funds › VANECK ETF TRUST URANIUM AND EXIT — 0.0% -0.1% 0.0 0 -8,183 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆SHV funds › ISHARES EXIT — 0.0% -0.1% 0.0 0 -8,773 0 —
☆KWEB funds › KRANESHARES TRUST CSI EXIT — 0.0% -0.1% 0.0 0 -29,983 0 —
☆CUSIP:25460G328 funds › DIREXION SHARES ETF TRUST DAILY S&P EXIT — 0.0% -0.0% 0.0 0 -48,548 0 —
☆GMEU funds › ETF OPPORTUNITIES TRUST T REX 2X EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -2.2% 0.0 0 -241,388 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆PTNQ funds › PACER FDS EXIT — 0.0% -0.2% 0.0 0 -20,333 0 —
☆XHE funds › SPDR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.0% 0.0 0 -7,780 0 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II KBW EXIT — 0.0% -0.0% 0.0 0 -1,946 0 —
☆PDD funds › PDD HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -2,048 0 —
☆CWEB funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.0% 0.0 0 -11,090 0 —
☆PTIR funds › GRANITESHARES ETF TR 2X EXIT — 0.0% -0.0% 0.0 0 -10,572 0 —
☆VTI funds › VANGUARD INDEX FDS TOTAL EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆JAAA funds › JANUS DETROIT STR TR HENDRSON AAA EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆TUG funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -6,286 0 —
☆NEBX funds › INVESTMENT MANAGERS SER TR I TRADR EXIT — 0.0% -0.0% 0.0 0 -7,821 0 —
☆DPST funds › DIREXION SHARES EXIT — 0.0% -0.0% 0.0 0 -2,332 0 —
☆CUSIP:22053A107 funds › QUINCE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -13,080 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -4,562 0 —
☆BKCH funds › GLOBAL X FDS GBL EXIT — 0.0% -0.1% 0.0 0 -12,848 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -7,492 0 —
☆SMLF funds › ISHARES TR US SML EXIT — 0.0% -0.0% 0.0 0 -735 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST MSCI INFO EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆XLF funds › SELECT SECTOR SPDR EXIT — 0.0% -0.1% 0.0 0 -9,497 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F CM REP EXIT — 0.0% -0.0% 0.0 0 -5,188 0 —
☆PONX funds › INVESTMENT MANAGERS SER TR I TRADR EXIT — 0.0% -0.0% 0.0 0 -43,439 0 —
☆ACES funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -3,300 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,858 0 —
☆EDC funds › DIREXION SHARES ETF TRUST DAI MAR NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆XOP funds › SPDR EXIT — 0.0% -0.0% 0.0 0 -776 0 —
☆KOLD funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -15,878 0 —
☆JNUG funds › DIREXION SHARES EXIT — 0.0% -0.1% 0.0 0 -5,537 0 —
☆MSOX funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -31,300 0 —
☆KORU funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆FITE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆WEBL funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.0% 0.0 0 -15,047 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST MSCI EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆MAGX funds › ROUNDHILL ETF TRUST DAIL 2X NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆PONY funds › PONY AI EXIT — 0.0% -0.0% 0.0 0 -37,948 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -1,752 0 —
☆SNDU funds › ETF OPPORTUNITIES TRUST T RE 2X NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CRCD funds › ETF OPPORTUNITIES TRUST T-REX EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆NVDU funds › DIREXION SHARES ETF TRUST DLY NVDA EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,038 0 —
☆ESPO funds › VANECK ETF TRUST VIDEO EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -37,401 0 —
☆CUSIP:38747R371 funds › GRANITESHARES ETF EXIT — 0.0% -0.0% 0.0 0 -42,674 0 —
☆CRDU funds › INVESTMENT MANAGERS SER TR I TRADR NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆NVTX funds › INVESTMENT MANAGERS SER TR I TRAD 2X NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆SMU funds › INVESTMENT MANAGERS SER TR I TRADR EXIT — 0.0% -0.0% 0.0 0 -12,257 0 —
☆GDXD funds › BANK EXIT — 0.0% -0.0% 0.0 0 -8,837 0 —
☆SPXL funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.0% 0.0 0 -2,016 0 —
☆APLX funds › INVESTMENT MANAGERS SER TR I TRADR 2X EXIT — 0.0% -0.0% 0.0 0 -9,912 0 —
☆CUSIP:88340C875 funds › THEMES ETF TR LEVERAGE EXIT — 0.0% -0.0% 0.0 0 -35,622 0 —
☆CUSIP:26923Q564 funds › ETF OPPORTUNITIES TRUST T-REX 2X EXIT — 0.0% -0.0% 0.0 0 -74,024 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NY TRIM — 0.0% -0.0% 0.0 0 -100 0 —
☆IWN funds › ISHARES TR RUS 2000 EXIT — 0.0% -0.0% 0.0 0 -519 0 —
☆JPO funds › TIDAL TRUST II YIELDMAX EXIT — 0.0% -0.0% 0.0 0 -23,938 0 —
☆AMZD funds › DIREXION SHARES ETF TRUST DLY AMZN EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆VEON funds › VEON EXIT — 0.0% -0.0% 0.0 0 -1,274 0 —
☆MSTZ funds › ETF OPPORTUNITIES TRUST T REX EXIT — 0.0% -0.0% 0.0 0 -639 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC COM EXIT — 0.0% -0.0% 0.0 0 -11,228 0 —
☆RTO funds › RENTOKIL INITIAL EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆UTSL funds › DIREXION SHARES EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆NUGT funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.3% 0.0 0 -10,146 0 —
☆CUSIP:74347Y748 funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -21,604 0 —
☆TSLS funds › DIREXION SHARES ETF TRUST DLY TSLA EXIT — 0.0% -0.0% 0.0 0 -2,179 0 —
☆RGTX funds › TIDAL TRUST EXIT — 0.0% -0.0% 0.0 0 -772 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.2% 0.0 0 -95,822 0 —
☆SPCL funds › TIDAL TRUST II DEFIANCE NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆NVDQ funds › ETF OPPORTUNITIES TRUST T REX EXIT — 0.0% -0.0% 0.0 0 -4,381 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC 500 GRTH EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -16,946 0 —
☆TEMT funds › INVESTMENT MANAGERS SER TR I TRADR 2X EXIT — 0.0% -0.0% 0.0 0 -16,533 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -11,862 0 —
☆UNL funds › UNITED STS 12 MONTH NAT GAS UNIT EXIT — 0.0% -0.0% 0.0 0 -15,071 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -516 0 —
☆SQQQ funds › PROSHARES EXIT — 0.0% -0.3% 0.0 0 -32,441 0 —
☆BWET funds › AMPLIFY EXIT — 0.0% -0.1% 0.0 0 -3,827 0 —
☆TQQQ funds › PROSHARES EXIT — 0.0% -0.2% 0.0 0 -35,560 0 —
☆WGMI funds › VALKYRIE ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -4,143 0 —
☆GGLL funds › DIREXION SHARES ETF TRUST DLY GOOGL EXIT — 0.0% -0.0% 0.0 0 -4,403 0 —
☆PL funds › PLANET LABS PBC COM EXIT — 0.0% -0.0% 0.0 0 -4,977 0 —
☆IONX funds › TIDAL TRUST EXIT — 0.0% -0.1% 0.0 0 -24,745 0 —
☆EEM funds › ISHARES TR MSCI EMG EXIT — 0.0% -0.1% 0.0 0 -15,753 0 —
☆LABU funds › DIREXION SHARES ETF TRUST DAILY EXIT — 0.0% -0.1% 0.0 0 -6,501 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -2,196 0 —
☆MSTW funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -9,884 0 —
☆MULL funds › GRANITESHARES ETF TR 2X LONG EXIT — 0.0% -0.0% 0.0 0 -752 0 —
☆GDXU funds › BANK MONTREAL MEDIUM MICROSCTR EXIT — 0.0% -0.0% 0.0 0 -1,796 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -1.1% 0.0 0 -54,016 0 —
☆BTCW funds › WISDOMTREE BITCOIN FD SHS EXIT — 0.0% -0.0% 0.0 0 -2,793 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST PHYSCL SILVR EXIT — 0.0% -0.2% 0.0 0 -17,549 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -5,298 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD CL EXIT — 0.0% -0.1% 0.0 0 -11,796 0 —
☆CAIE funds › CALAMOS ETF TR EXIT — 0.0% -0.1% 0.0 0 -18,337 0 —
☆TLS funds › TELOS CORP MD EXIT — 0.0% -0.0% 0.0 0 -11,152 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR EXIT — 0.0% -23.7% 0.0 0 -273,804 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -20,118 0 —
☆CUSIP:88340C685 funds › THEMES ETF TR LEVERAGE EXIT — 0.0% -0.0% 0.0 0 -197,819 0 —
☆THD funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -16,215 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -2,523 0 —
☆AIQ funds › GLOBAL X EXIT — 0.0% -0.0% 0.0 0 -2,359 0 —
☆DUSL funds › DIREXION SHARES ETF TRUST DAIL INDU NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆IWM funds › ISHARES EXIT — 0.0% -3.3% 0.0 0 -100,877 0 —
☆YBTC funds › ROUNDHILL EXIT — 0.0% -0.0% 0.0 0 -8,297 0 —
☆NVO funds › NOVO-NORDISK A EXIT — 0.0% -0.0% 0.0 0 -4,326 0 —
☆SLVR funds › SPROTT FDS EXIT — 0.0% -3.0% 0.0 0 -378,924 0 —

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 1,201 326 0.63 75% 0.143 0.000 — left
2026Q1 750 227 0.59 83% 0.129 0.083 — in
2025Q4 540 257 0.54 59% 0.042 0.027 — in
2025Q3 1,245 261 0.47 83% 0.097 0.202 — in
2025Q2 1,269 227 0.43 85% 0.134 0.325 — entered
2025Q1 1,153 186 0.00 94% 0.191 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