☆Traynor Capital Management, Inc.
Quality Q
0.689
AUM ($M)
2,129
Positions
335
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 360 positions · portfolio value $2,129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.0% | -0.8% | 276.4 | 1,381,130 | -15,903 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.9% | -0.7% | 168.8 | 583,453 | -7,326 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.6% | +0.2% | 162.1 | 453,585 | -1,697 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.2% | -0.5% | 152.4 | 639,319 | -659 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 3.5% | +1.6% | 74.3 | 278,659 | -499,116 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 3.4% | -2.4% | 72.5 | 1,015,066 | -30,389 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | +0.1% | 68.9 | 182,517 | +618 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | +0.2% | 65.7 | 54,814 | +220 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.8% | -0.5% | 59.0 | 1,044,284 | +51,259 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 2.6% | +2.0% | 54.6 | 85,270 | +55,116 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.4% | +1.0% | 50.4 | 66,066 | +4,141 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.7% | +0.5% | 35.2 | 105,170 | +22,130 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | +0.4% | 34.4 | 559,504 | +188,718 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +0.9% | 34.2 | 58,878 | +99 | 5 | — |
| ☆DFEN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 1.2% | +0.1% | 26.6 | 332,905 | -10,078 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +1.2% | 26.3 | 22,769 | +18,396 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.2% | -0.6% | 25.0 | 62,985 | -3,545 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.4% | 24.2 | 64,779 | -8,591 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.1% | +0.5% | 22.5 | 21,130 | +6,165 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 22.4 | 63,513 | -1,631 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.0% | -0.1% | 20.4 | 323,806 | +12,575 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.1% | 19.7 | 60,094 | +83 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.8% | 19.1 | 9,590 | +8,884 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | -0.1% | 18.2 | 52,932 | +535 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.8% | +0.4% | 17.1 | 74,282 | -4,657 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.3% | 17.1 | 39,375 | -366 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 16.8 | 24,428 | +4,256 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.2% | 16.4 | 46,374 | -2,134 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 15.0 | 109,400 | +4,425 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.0% | 14.6 | 19,892 | +401 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 14.5 | 201,466 | -6,902 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.6% | +0.2% | 13.7 | 12,061 | +958 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.1% | 13.6 | 32,379 | -603 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.3% | 13.4 | 46,148 | +1,317 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.6% | +0.1% | 13.4 | 49,457 | +1,301 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.4% | 12.4 | 24,423 | +635 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.6% | -0.3% | 11.9 | 247,912 | -149,263 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | -0.1% | 11.4 | 17,983 | +263 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 11.1 | 38,870 | +55 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.2% | 10.0 | 19,687 | +639 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 9.9 | 43,448 | -1,363 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | -0.1% | 9.7 | 130,074 | +57 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.5% | +0.1% | 9.7 | 13,518 | +3,823 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 8.0 | 8,580 | +266 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.4% | -0.0% | 8.0 | 38,887 | +1,876 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 7.8 | 13,787 | -251 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 7.7 | 10,308 | +71 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 7.4 | 14,748 | -1,877 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 7.1 | 10,845 | +53 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.2% | 7.1 | 132,831 | +1,499 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.0% | 6.6 | 9,206 | +325 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 6.5 | 8,664 | +501 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 6.4 | 17,191 | +833 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.0% | 6.3 | 62,990 | +11 | 5 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 6.2 | 179,939 | -5,627 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.1% | 6.2 | 79,857 | -6,188 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 4.9 | 19,460 | -1,481 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 4.7 | 6,449 | -380 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 4.6 | 12,621 | -957 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 4.6 | 52,518 | -3,372 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 4.5 | 9,049 | -2,757 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 4.5 | 45,189 | +10,441 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 4.4 | 26,305 | -58 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 4.3 | 145,534 | -1,441 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 4.3 | 17,225 | -1,149 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 4.1 | 66,191 | +8,249 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 3.8 | 33,414 | -256 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 3.7 | 4,441 | +4,441 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | -0.0% | 3.6 | 21,964 | +4,968 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 3.6 | 7,846 | -72 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.1% | 3.6 | 13,347 | +7,001 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 3.5 | 40,512 | +8,411 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 3.4 | 7,026 | +1,307 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.3 | 17,354 | +4,067 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 3.3 | 7,561 | -1,037 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 3.2 | 9,439 | +8 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 3.1 | 10,458 | -2,134 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 3.1 | 3,083 | +37 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 3.1 | 3,746 | +3,746 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 3.1 | 5,960 | -52 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 3.0 | 25,415 | +1,952 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.9 | 24,201 | +21,295 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 2.8 | 21,894 | -621 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 2.4 | 27,231 | -344 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.2% | 2.3 | 45,867 | -49,682 | 5 | — |
| ☆AMZU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 2.2 | 67,485 | +598 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.0 | 64,554 | +15,016 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 2.0 | 11,632 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.9 | 14,219 | -909 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.9 | 6,413 | -114 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.9 | 12,422 | +1,424 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 1.9 | 8,747 | -1,490 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -1.3% | 1.9 | 3,005 | -28,461 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 1.9 | 13,663 | +13,663 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 1.8 | 6,579 | +433 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 23,377 | +1,693 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 6,487 | -51 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.1% | 1.7 | 10,186 | -5,259 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.7 | 9,039 | +1,389 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 1.7 | 1,002 | -265 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 1.7 | 1,274 | +150 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 1,625 | -22 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 15,261 | -2,513 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 1.5 | 9,413 | +11 | 3 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.1% | -0.0% | 1.5 | 29,263 | -6,850 | 4 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 0.1% | +0.0% | 1.5 | 51,848 | +20,273 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 1.4 | 10,090 | -1,570 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.4 | 16,480 | +13,482 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.4 | 7,344 | +1,595 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,188 | +129 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.4 | 19,172 | -2,031 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 1.3 | 23,488 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 1.3 | 7,909 | -5,483 | 5 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 15,628 | +66 | 4 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 22,149 | +2,302 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 1.2 | 8,409 | +507 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 6,567 | -764 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 14,725 | -240 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 6,767 | +6,767 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.1 | 10,524 | +3,393 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.1 | 5,910 | +5,669 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,522 | +323 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.0 | 14,229 | +433 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.0 | 3,377 | +665 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 1.0 | 11,765 | -74 | 4 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 12,595 | +389 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,140 | -391 | 5 | — |
| ☆AIBU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 1.0 | 15,901 | +1,074 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 10,930 | -1,524 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.0 | 6,429 | +133 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.9 | 28,069 | -627 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.9 | 8,267 | +1,202 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 5,440 | +5,440 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.9 | 11,204 | +11,204 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 6,119 | -1,375 | 5 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 15,213 | +5,352 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.9 | 2,355 | -244 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.9 | 15,520 | -229 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.8 | 26,505 | -2,291 | 4 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | +0.0% | 0.8 | 50,093 | +29,685 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 17,600 | -993 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 3,029 | -67 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.8 | 3,240 | +188 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.8 | 8,168 | +32 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.8 | 5,144 | +1,362 | 4 | — |
| ☆NVOX funds › | TIDAL TRUST II | TRIM | — | 0.0% | -0.0% | 0.8 | 49,885 | -23,293 | 3 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,142 | +33 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.8 | 1,853 | +531 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.8 | 11,000 | +2,754 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 2,488 | +268 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,201 | -312 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 9,200 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 3,065 | -102 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,693 | -488 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,600 | -400 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 0.7 | 16,129 | +946 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,239 | +140 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,661 | -184 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 1,996 | -19 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,493 | +2,735 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.7 | 729 | +21 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.7 | 1,360 | -76 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,356 | +1,471 | 4 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 0.7 | 16,489 | +280 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,708 | +556 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,485 | -394 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 7,649 | +6,138 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 20,955 | -1,521 | 4 | — |
| ☆STBA funds › | S & T BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 12,300 | +0 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 6,303 | +327 | 4 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 10,129 | +10,129 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,387 | +30 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.6 | 2,022 | +143 | 4 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,523 | -1,337 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,835 | +450 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,100 | -189 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,637 | -148 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 2,444 | +172 | 5 | — |
| ☆CURE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 4,737 | -475 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,969 | -576 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.5 | 14,306 | -215 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 14,425 | +8,395 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 15,679 | -8,710 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,631 | -80 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | NEW | — | 0.0% | +0.0% | 0.5 | 39,561 | +39,561 | 1 | — |
| ☆FDIG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 12,126 | -663 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.5 | 3,265 | +63 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 16,532 | -683 | 5 | — |
| ☆MRBK funds › | MERIDIAN CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 25,000 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,887 | -488 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,648 | +1,648 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 8,215 | +3,781 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,947 | +9 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | -0.0% | 0.5 | 45,229 | +148 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.5 | 19,204 | +1,443 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,666 | -762 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,575 | +1,491 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 16,408 | +3,392 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 2,132 | +114 | 4 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.0% | -0.0% | 0.4 | 12,800 | +0 | 2 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 0.4 | 7,637 | +313 | 4 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,352 | -554 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,207 | +1,207 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,218 | +28 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,377 | -175 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,662 | +15 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 783 | +128 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,153 | +448 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 6,485 | +56 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,796 | -35 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,879 | +463 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,325 | +67 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.4 | 407 | +4 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,553 | -73 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,186 | -49 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,751 | -1,029 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,971 | +117 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,490 | +0 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.4 | 1,266 | -16 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,979 | +18 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,506 | -540 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 1,688 | -42 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.3 | 960 | +40 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,597 | -8,681 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,033 | -201 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,540 | +198 | 5 | — |
| ☆NVDU funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 2,848 | -20 | 5 | — |
| ☆CXDO funds › | CREXENDO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 44,722 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 912 | +60 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,173 | -391 | 3 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,621 | +159 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.3 | 1,203 | +1,203 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,255 | +105 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,533 | -2,007 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,345 | -95 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 497 | +497 | 1 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 3,453 | +280 | 2 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,448 | +7,448 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,900 | +135 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,457 | -172 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,296 | +1 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 785 | +785 | 1 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,123 | +20 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 6,016 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 1,774 | -18 | 4 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.0% | +0.0% | 0.3 | 6,015 | +6,015 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 871 | +15 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,919 | -3,902 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 591 | +14 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,836 | +50 | 5 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 126 | +126 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,208 | -234 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,751 | +281 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 9,550 | -411 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 762 | +762 | 1 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.0% | +0.0% | 0.3 | 7,789 | +7,789 | 1 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,573 | -1,009 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 1,019 | +172 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,171 | +1 | 5 | — |
| ☆TBG funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,130 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,048 | +1,759 | 3 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 979 | +979 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 5,489 | -3,985 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,983 | -203 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.2 | 13,551 | +196 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,023 | +5 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.2 | 2,727 | +32 | 5 | — |
| ☆MVV funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,668 | +2,668 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,297 | +3,297 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 5,317 | +5,317 | 1 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | NEW | — | 0.0% | +0.0% | 0.2 | 18,197 | +18,197 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,201 | +1,201 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.2 | 700 | +23 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 588 | +0 | 4 | — |
| ☆GME funds › | GAMESTOP CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,677 | +0 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,239 | -1,029 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,486 | -368 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 915 | +915 | 1 | — |
| ☆KORU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 298 | +298 | 1 | — |
| ☆QDVO funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,771 | +7,771 | 1 | — |
| ☆NTSX funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,887 | +3,887 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 0.2 | 612 | -24 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,620 | +477 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.0% | -0.0% | 0.2 | 29,696 | -15,091 | 5 | — |
| ☆ERX funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,947 | -2,571 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,003 | +1,003 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.2 | 802 | +30 | 2 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,093 | +5,093 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,005 | -96 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,867 | -45 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,531 | +3,531 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,314 | +2,314 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 966 | +966 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,571 | +1,571 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,795 | +1,795 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,680 | +156 | 3 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 537 | +537 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,967 | +5,967 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 431 | +431 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 954 | +954 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 361 | +4 | 4 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,693 | +2,693 | 1 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | NEW | — | 0.0% | +0.0% | 0.2 | 9,295 | +9,295 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 1,761 | +25 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 390 | +390 | 1 | — |
| ☆FAS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,376 | +1,376 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,937 | +3,937 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.0% | -0.0% | 0.2 | 30,055 | +4,368 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.2 | 17,277 | +745 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,358 | +11,358 | 1 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,278 | -3,974 | 4 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 0.2 | 29,303 | +55 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,200 | +19,200 | 1 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 10,416 | +10,416 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.0% | +0.0% | 0.1 | 6,100 | +1,559 | 3 | — |
| ☆MARA funds › | MARA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,315 | +10,315 | 1 | — |
| ☆NVDY funds › | TIDAL TRUST II | HOLD | — | 0.0% | -0.0% | 0.1 | 11,225 | +0 | 4 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.1 | 12,121 | +12,121 | 1 | — |
| ☆AMZY funds › | TIDAL TRUST II | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 708 | -1,415 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,974 | -3,910 | 5 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 10,138 | -323 | 2 | — |
| ☆ERY funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 5,021 | +5,021 | 1 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | ADD | — | 0.0% | -0.0% | 0.1 | 31,500 | +6,000 | 2 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | HOLD | — | 0.0% | -0.0% | 0.0 | 14,386 | +0 | 3 | — |
| ☆PROP funds › | PRAIRIE OPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 62,552 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 320 | -35 | 2 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 10,711 | +30 | 5 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,796 | -10,704 | 3 | — |
| ☆TRON funds › | TRON INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,000 | +11,000 | 1 | — |
| ☆LDI funds › | LOANDEPOT INC | ADD | — | 0.0% | -0.0% | 0.0 | 14,000 | +2,500 | 4 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,600 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,096 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,593 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,490 | 0 | — |
| ☆IUSV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,299 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,636 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,206 | 0 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,654 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -785 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,745 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,361 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,479 | 0 | — |
| ☆GUSH funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,401 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,307 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,130 | 0 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,605 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,214 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,359 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,638 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -65,017 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,392 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -950 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,135 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,490 | 0 | — |
| ☆REI funds › | RING ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,830 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,129 | 335 | 0.13 | 54% | 0.043 | 0.686 | — | in |
| 2026Q1 | 1,679 | 307 | 0.06 | 56% | 0.047 | 0.800 | — | in |
| 2025Q4 | 1,814 | 327 | 0.07 | 58% | 0.051 | 0.767 | — | in |
| 2025Q3 | 1,742 | 334 | 0.09 | 57% | 0.052 | 0.729 | — | in |
| 2025Q2 | 1,410 | 261 | 0.11 | 60% | 0.056 | 0.722 | — | entered |
| 2025Q1 | 1,181 | 237 | 0.00 | 58% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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