☆Hurley Capital, LLC
Quality Q
0.288
AUM ($M)
193
Positions
641
Turnover
0.11
Top-10 wt
48%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 500 of 717 positions (showing top 500 by weight) · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 7.3% | +0.2% | 14.1 | 383,565 | +31,840 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 6.9% | +0.6% | 13.3 | 61,160 | +1,075 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | +0.8% | 10.9 | 15,915 | +778 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.4% | -0.2% | 10.5 | 177,819 | +1,882 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | +0.7% | 10.2 | 79,481 | +2,238 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 4.6% | -1.5% | 8.8 | 466,559 | -350 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | +0.4% | 7.6 | 275,738 | +7,806 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 3.2% | +0.4% | 6.1 | 116,902 | +17,876 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.5% | 5.5 | 15,491 | -37 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | +0.7% | 4.9 | 25,593 | +313 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 2.2% | +0.4% | 4.3 | 20,673 | +1 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | +0.3% | 3.8 | 5,103 | +403 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.2% | 3.3 | 112,678 | -701 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.0% | 3.3 | 104,539 | +3,156 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.7% | +0.3% | 3.2 | 45,094 | +4,289 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.2% | 2.8 | 82,197 | -85 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 2.4 | 8,372 | +26 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.4 | 17,397 | +250 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 2.3 | 9,710 | +193 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 1.1% | +0.2% | 2.2 | 21,491 | +4,134 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 2.1 | 5,697 | +499 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.1% | 1.9 | 5,810 | +114 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.0% | +0.1% | 1.8 | 4,984 | +1,365 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.2% | 1.8 | 35,110 | +4,096 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.9% | -0.1% | 1.8 | 59,105 | +6,800 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.9% | +0.9% | 1.7 | 5,208 | +5,058 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.9% | -0.2% | 1.7 | 4,410 | -23 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | +0.0% | 1.7 | 14,133 | +307 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.9% | -0.2% | 1.7 | 41,941 | -38 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.8% | -0.0% | 1.6 | 6,350 | -263 | 5 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | HOLD | — | 0.8% | -0.0% | 1.6 | 163,582 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.8% | -0.1% | 1.5 | 13,347 | -1,025 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.5 | 17,534 | +14,629 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 1.5 | 51,449 | +88 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.4 | 11,412 | +8,559 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 1.3 | 7,411 | -6 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.3 | 51,670 | +424 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.0% | 1.2 | 14,403 | +55 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.6% | -0.0% | 1.2 | 19,653 | -1,621 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.1 | 3,130 | +43 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.5% | -0.1% | 1.1 | 7,870 | -486 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 1,296 | +2 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 0.9 | 15,832 | +257 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.1% | 0.9 | 27,758 | +1,348 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,786 | -184 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.9 | 4,253 | +64 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.4% | -0.0% | 0.8 | 14,519 | +678 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.0% | 0.7 | 39,060 | +638 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.4% | +0.0% | 0.7 | 1,819 | +0 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,550 | +0 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 0.6 | 16,954 | +1,717 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 1,688 | -70 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 6,579 | -394 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 0.6 | 11,795 | +197 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 24,492 | +741 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | HOLD | — | 0.3% | +0.2% | 0.6 | 7,435 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.6 | 1,184 | +23 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,390 | -27 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 0.6 | 9,829 | -612 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 0.5 | 3,001 | +1 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 7,457 | +1,196 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 909 | -86 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.5 | 8,064 | +142 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 12,264 | +17 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 0.4 | 561 | +324 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,243 | +57 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | HOLD | — | 0.2% | +0.1% | 0.4 | 18,522 | +0 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 15,707 | +112 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,850 | -49 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.4 | 4,446 | +2,893 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.1% | 0.4 | 781 | -9 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 2,827 | +2 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,004 | +331 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.4 | 338 | +1 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.3 | 4,143 | +308 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,255 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | +0.0% | 0.3 | 1,247 | -1 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 4,860 | +30 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 7,538 | +555 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 799 | +1 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,656 | +143 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,320 | +13 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 423 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,029 | +3 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 3,206 | +13 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 0.2 | 199 | +67 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 937 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.2 | 991 | +51 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.1% | 0.2 | 654 | -105 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 866 | +112 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 389 | +0 | 4 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,912 | +59 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 4,900 | +268 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 376 | +376 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 2,782 | +228 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,649 | +1 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 1,921 | +2 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,765 | -135 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 1,239 | +6 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | +0.0% | 0.2 | 1,600 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,590 | -161 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.2 | 2,419 | +1,015 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.2 | 4,518 | +13 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,086 | +79 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 464 | -1 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,186 | +0 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 726 | +1 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 235 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 768 | +2 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 0.1 | 8,033 | +166 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.1 | 1,015 | +50 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.1 | 1,072 | +7 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.1% | +0.1% | 0.1 | 5,042 | +4,792 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.1 | 482 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.1 | 1,555 | -45 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.1 | 550 | +14 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.1 | 620 | +100 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,362 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,246 | +13 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.1 | 419 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.1 | 851 | -1 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 122 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 0.1 | 349 | -1 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.1 | 718 | +718 | 1 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,800 | +1,800 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.1 | 715 | +3 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.1 | 210 | +62 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 161 | -80 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 380 | +0 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,104 | +25 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 827 | -1 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,343 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.1 | 681 | +2 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.1 | 1,233 | +1 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.0% | 0.1 | 100 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 929 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 580 | +2 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,606 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,161 | -2 | 5 | — |
| ☆ACGR funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,272 | +5 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 734 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 891 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 281 | +252 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.0% | -0.0% | 0.1 | 109 | +7 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 433 | +53 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 480 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 859 | +4 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.1 | 772 | +10 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,100 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 230 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 93 | -61 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.1 | 206 | +1 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.1 | 229 | +3 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.1 | 435 | +282 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,773 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 594 | -11 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 58 | +10 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 518 | -1 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.1 | 587 | -170 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,786 | -321 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 768 | +6 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 1,017 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 85 | -21 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | ADD | — | 0.0% | +0.0% | 0.1 | 16,000 | +10,000 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.1 | 824 | +12 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 385 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 101 | -77 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 774 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 0.1 | 162 | +102 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 0.1 | 795 | +11 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.1 | 1,271 | +3 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 0.1 | 549 | +49 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 290 | -51 | 5 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | HOLD | — | 0.0% | -0.0% | 0.1 | 1,255 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 241 | +241 | 1 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,324 | +1,316 | 2 | — |
| ☆TFI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,168 | +1,168 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 135 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 241 | +241 | 1 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,398 | +281 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 756 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,160 | +3 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 797 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 355 | +0 | 5 | — |
| ☆KSLV funds › | KURV ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,032 | +2,032 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 652 | +9 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 889 | +0 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 659 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 582 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 243 | +19 | 5 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 4,178 | +0 | 2 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 333 | +4 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5,000 | +0 | 5 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 875 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2,200 | -1,348 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.0 | 533 | +6 | 2 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 284 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 143 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 540 | +0 | 5 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 827 | +5 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 569 | +15 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 968 | +2 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,663 | -75 | 5 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,668 | +26 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 560 | +1 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 682 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.0 | 618 | +100 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.0 | 76 | +25 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +1 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 693 | +8 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 167 | -1 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.0 | 670 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.0 | 140 | +1 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 336 | -25 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -498 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 140 | +1 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 131 | +1 | 3 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.0% | +0.0% | 0.0 | 2,402 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 195 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.0 | 181 | +1 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 518 | +187 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,493 | +11 | 5 | — |
| ☆FUBO funds › | FUBOTV INC | ADD | — | 0.0% | +0.0% | 0.0 | 3,000 | +2,167 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 5 | — |
| ☆PVI funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.0 | 1,091 | +5 | 5 | — |
| ☆ETHV funds › | VANECK ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,174 | +1,174 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 764 | +9 | 2 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 341 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 187 | +1 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 326 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.0 | 481 | +6 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,400 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 310 | +237 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 140 | +84 | 5 | — |
| ☆EWL funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 386 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 240 | +1 | 5 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 913 | +0 | 4 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 517 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 0.0 | 106 | +46 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 102 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.0 | 279 | +7 | 5 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 362 | +362 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 587 | -2,023 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 283 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 433 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.0 | 227 | +1 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 268 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 81 | +0 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | ADD | — | 0.0% | -0.0% | 0.0 | 4,253 | +73 | 5 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.0 | 92 | +0 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 153 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 108 | +2 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 179 | +2 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 445 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.4% | 0.0 | 185 | -7,484 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 919 | +0 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 244 | +2 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.0 | 331 | +0 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 0.0 | 191 | +72 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 161 | +2 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 70 | +1 | 3 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | -0.0% | 0.0 | 975 | +55 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 236 | +236 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 113 | +1 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 96 | -18 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 164 | +1 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 445 | +4 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 271 | +0 | 2 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 154 | +154 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.0% | +0.0% | 0.0 | 59 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 500 | -400 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.0 | 159 | +4 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 332 | +1 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 166 | +1 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.0 | 87 | +1 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 85 | +0 | 3 | — |
| ☆NRDS funds › | NERDWALLET INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,470 | +0 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆XPEV funds › | XPENG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 980 | +0 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 201 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +1 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.0% | +0.0% | 0.0 | 578 | +328 | 4 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆IDRV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 308 | +308 | 1 | — |
| ☆OSS funds › | ONE STOP SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 622 | +0 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.0 | 177 | +2 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 101 | +1 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 4 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 264 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.0 | 104 | -339 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 562 | +0 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 316 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +7 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 174 | +0 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 391 | +0 | 3 | — |
| ☆EETH funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 455 | -174 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 69 | +3 | 2 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.0 | 157 | +1 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | +0.0% | 0.0 | 703 | +308 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.0 | 129 | +2 | 2 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 110 | +1 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 3 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 3 | — |
| ☆CEVA funds › | CEVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | — |
| ☆SDG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 57 | +57 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.0 | 74 | +1 | 4 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 131 | +0 | 4 | — |
| ☆AIBZ funds › | BITZERO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,111 | +1,111 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 0.0 | 219 | +219 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 206 | +0 | 2 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 120 | +3 | 5 | — |
| ☆MITK funds › | MITEK SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 361 | +361 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.0% | -0.0% | 0.0 | 483 | -190 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 245 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 414 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.0 | 124 | +8 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.0% | -0.0% | 0.0 | 202 | +4 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 650 | +0 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.0 | 69 | +12 | 2 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 147 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 419 | +419 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 2 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.0 | 482 | -450 | 5 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,569 | +1,569 | 1 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | ADD | — | 0.0% | +0.0% | 0.0 | 645 | +10 | 5 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 222 | +0 | 2 | — |
| ☆DDD funds › | 3D SYS CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 2,049 | +0 | 4 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 124 | -40 | 4 | — |
| ☆PDYN funds › | PALLADYNE AI CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆RDW funds › | REDWIRE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 497 | +0 | 2 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 149 | +149 | 1 | — |
| ☆ITRG funds › | INTEGRA RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2,666 | +0 | 2 | — |
| ☆NVCR funds › | NOVOCURE LTD | NEW | — | 0.0% | +0.0% | 0.0 | 397 | +397 | 1 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | HOLD | — | 0.0% | -0.0% | 0.0 | 948 | +0 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 252 | +252 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 330 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 4 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 88 | +0 | 2 | — |
| ☆OPTX funds › | SYNTEC OPTICS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 467 | +467 | 1 | — |
| ☆VELO funds › | VELO3D INC | NEW | — | 0.0% | +0.0% | 0.0 | 331 | +331 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.0% | -0.0% | 0.0 | 678 | +18 | 5 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 2 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,285 | +1,285 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.0 | 22 | -28 | 4 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 3 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 145 | +145 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 375 | +375 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 0.0 | 95 | +95 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.0% | -0.0% | 0.0 | 358 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 18 | -18 | 4 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.0 | 482 | -163 | 2 | — |
| ☆CRNC funds › | CERENCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 470 | +0 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 60 | +48 | 5 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 526 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆IPI funds › | INTREPID POTASH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 2 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 285 | -286 | 2 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 448 | +0 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆FMAG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 136 | +0 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.0 | 2,976 | +0 | 3 | — |
| ☆ASTX funds › | INVESTMENT MANAGERS SER TR | NEW | — | 0.0% | +0.0% | 0.0 | 181 | +181 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 113 | +113 | 1 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 0.0% | -0.0% | 0.0 | 164 | +0 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 178 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 3 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 496 | +0 | 2 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 3 | — |
| ☆CRML funds › | CRITICAL METALS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 465 | +465 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 5 | — |
| ☆FVRR funds › | FIVERR INTL LTD | NEW | — | 0.0% | +0.0% | 0.0 | 461 | +461 | 1 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 0.0 | 130 | +2 | 4 | — |
| ☆MIND funds › | MIND TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆SFL funds › | SFL CORPORATION LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 455 | -2,935 | 2 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 144 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 4 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | HOLD | — | 0.0% | +0.0% | 0.0 | 137 | +0 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 205 | +164 | 3 | — |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 128 | +128 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 455 | +0 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 143 | +0 | 2 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 5,699 | +0 | 2 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | +0.0% | 0.0 | 2,222 | +0 | 2 | — |
| ☆VNOM funds › | VIPER ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,336 | +0 | 2 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 196 | +196 | 1 | — |
| ☆DC funds › | DAKOTA GOLD CORP | NEW | — | 0.0% | +0.0% | 0.0 | 984 | +984 | 1 | — |
| ☆INFQWS funds › | INFLEQTION INC | NEW | — | 0.0% | +0.0% | 0.0 | 606 | +606 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 3 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | HOLD | — | 0.0% | -0.0% | 0.0 | 865 | +0 | 2 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | NEW | — | 0.0% | +0.0% | 0.0 | 28,587 | +28,587 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -288 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1,033 | +0 | 2 | — |
| ☆URG funds › | UR-ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,923 | +2,923 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 536 | +536 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 292 | +0 | 2 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 2,673 | +0 | 2 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 217 | +0 | 2 | — |
| ☆IREN funds › | IREN LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 82 | +0 | 2 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 3 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 733 | +0 | 4 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 436 | +0 | 3 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.0 | 229 | +229 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | NEW | — | 0.0% | +0.0% | 0.0 | 393 | +393 | 1 | — |
| ☆ELVR funds › | ELEVRA LITHIUM LTD | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆KTTA funds › | PASITHEA THERAPEUTICS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 7,000 | +3,311 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2,500 | +0 | 2 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 169 | +0 | 3 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,572 | +0 | 2 | — |
| ☆PDEX funds › | PRO-DEX INC COLO | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆BOOM funds › | DMC GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 603 | +0 | 4 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.0% | +0.0% | 0.0 | 76 | +76 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 602 | +0 | 3 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,412 | +0 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | +0.0% | 0.0 | 91 | +1 | 2 | — |
| ☆MARA funds › | MARA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 247 | +0 | 3 | — |
| ☆INOD funds › | INNODATA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 45 | -45 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -100 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 248 | -30 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 73 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 641 | 0.11 | 48% | 0.030 | 0.288 | — | in |
| 2026Q1 | 186 | 627 | 0.09 | 50% | 0.032 | 0.353 | — | in |
| 2025Q4 | 179 | 549 | 0.12 | 49% | 0.031 | 0.252 | — | in |
| 2025Q3 | 178 | 651 | 0.14 | 44% | 0.026 | 0.181 | — | in |
| 2025Q2 | 143 | 463 | 0.11 | 46% | 0.028 | 0.248 | — | entered |
| 2025Q1 | 132 | 502 | 0.00 | 42% | 0.025 | 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