Fund Universe

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☆Game Plan Financial Advisors, LLC

CIK 0001802952 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.165
AUM ($M)
269
Positions
465
Turnover
0.19
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 501 positions (showing top 500 by weight) · portfolio value $269M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CLASS C TRIM — 6.6% -0.1% 17.9 50,558 -1,277 5 —
☆AAPL funds › APPLE INC TRIM — 5.4% -0.4% 14.7 50,681 -387 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.3% -0.5% 14.4 71,857 -3,053 5 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR ADD — 5.1% -0.5% 13.7 13,674,886 +1,370,895 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.9% -0.3% 10.6 44,512 -909 5 —
☆ETN funds › EATON CORP PLC F TRIM — 3.5% -0.1% 9.5 22,344 -13 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 3.2% +0.3% 8.7 8,636 +950 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 3.1% -0.6% 8.4 16,809 -234 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 2.6% -0.6% 7.0 205,517 -41,146 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 2.6% -0.3% 6.9 128,614 +1,373 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 2.5% -0.2% 6.7 193,444 -7,027 5 —
☆CUSIP:912797VB0 funds › US TREASURY BILL26U S T BILL DUE 09/08/26 NEW — 2.2% +2.2% 6.0 6,000,000 +6,000,000 1 —
☆JPM funds › JPMORGAN CHASE CO ADD — 2.1% -0.1% 5.8 17,575 +352 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 2.0% -0.1% 5.5 149,200 -1,388 5 —
☆XSD funds › STATE STREET SPDR SP SEMICONDUCTOR ETF TRIM — 1.9% +0.7% 5.2 8,398 -303 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 1.8% -0.3% 4.9 155,045 +585 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.8% +0.0% 4.8 6,559 -185 5 —
☆RPM funds › RPM INTL INC TRIM — 1.6% -0.1% 4.3 38,352 -175 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.5% -0.0% 4.1 12,232 +850 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 1.4% -0.1% 3.8 15,705 -75 5 —
☆GLW funds › CORNING INC ADD — 1.4% +1.3% 3.8 14,888 +12,688 3 —
☆GRNJ funds › FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF ADD — 1.4% +0.1% 3.8 120,269 +5,865 3 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 1.3% +0.0% 3.5 95,931 -1,426 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 1.3% -0.1% 3.5 117,489 -1,190 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.3% -0.5% 3.4 3,622 -214 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF TRIM — 1.3% -0.3% 3.4 116,467 -25,024 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.3% +1.3% 3.4 11,220 +11,210 5 —
☆IAI funds › ISHARES U.S. AEROSPACE DEFENSE ETF ADD — 1.2% +1.2% 3.3 13,468 +13,368 5 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF ADD — 1.2% +1.2% 3.1 29,972 +29,849 2 —
☆LLY funds › ELI LILLY AND CO ADD — 1.1% +0.8% 3.1 2,563 +1,836 5 —
☆CUSIP:912797VG9 funds › US TREASURY BILL26U S T BILL DUE 12/10/26 NEW — 1.1% +1.1% 2.9 3,000,000 +3,000,000 1 —
☆CUSIP:912828YD6 funds › US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 ADD — 1.0% +1.0% 2.7 2,722,000 +2,697,000 2 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF ADD — 1.0% -0.0% 2.7 42,649 +880 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.0% 2.5 6,830 +1,156 5 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.9% -0.0% 2.5 91,733 +2,727 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.8% 2.5 2,142 +1,922 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.9% -0.5% 2.4 3,648 -4,536 5 —
☆CUSIP:91282CHM6 funds › US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 ADD — 0.9% +0.8% 2.3 2,335,000 +2,285,000 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% +0.1% 2.1 11,310 -375 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.7% 2.0 5,752 +5,472 2 —
☆KRE funds › STATE STREET SPDR SP REGIONAL BANKING ETF ADD — 0.7% +0.3% 1.9 25,613 +9,995 5 —
☆CB funds › CHUBB LTD F ADD — 0.7% +0.6% 1.9 5,624 +4,950 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 1.8 15,727 -1,614 5 —
☆WRBY funds › WARBY PARKER INC CLASS A ADD — 0.6% +0.6% 1.7 57,363 +47,865 3 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.6% +0.3% 1.6 2,826 -36 5 —
☆V funds › VISA INC CLASS A ADD — 0.6% -0.0% 1.5 4,391 +5 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CLASS A HOLD — 0.6% -0.1% 1.5 2 +0 5 —
☆CUSIP:912797UF2 funds › US TREASURY BILL26U S T BILL DUE 09/10/26 NEW — 0.6% +0.6% 1.5 1,500,000 +1,500,000 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.5% -0.4% 1.4 7,450 -5,354 5 —
☆VIS funds › VANGUARD INDUSTRIALS INDEX FUND ETF SHARES HOLD — 0.5% -0.0% 1.3 3,735 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.5% +0.0% 1.3 6,985 -610 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 1.2 3,267 -563 5 —
☆RSP funds › INVESCO SP 500 EQUAL WEIGHT ETF ADD — 0.4% -0.0% 1.1 5,380 +444 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM — 0.4% -0.2% 1.1 9,501 -5 5 —
☆IVW funds › ISHARES SP 500 GROWTH ETF TRIM — 0.4% -0.0% 1.0 7,346 -500 5 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA TRIM — 0.4% -1.1% 1.0 1,000,000 -2,219,471 3 —
☆CUSIP:912797SA6 funds › US TREASURY BILL26U S T BILL DUE 10/01/26 NEW — 0.4% +0.4% 1.0 1,000,000 +1,000,000 1 —
☆CUSIP:912833PB0 funds › US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 NEW — 0.4% +0.4% 1.0 1,000,000 +1,000,000 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.4% -0.0% 1.0 7,605 +85 5 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.8 6,875 +2,262 5 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.3% +0.1% 0.8 2,153 -262 2 —
☆RACE funds › FERRARI N V NEW F HOLD — 0.3% -0.0% 0.7 2,000 +0 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.3% -0.0% 0.7 1,975 -238 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.7 3,783 -382 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.7 1,576 +6 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.3% 0.6 4,364 -3,601 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.2% -0.0% 0.6 5,760 -2,000 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 459 +459 1 —
☆CUSIP:912797VJ3 funds › US TREASURY BILL26U S T BILL DUE 12/31/26 NEW — 0.2% +0.2% 0.5 500,000 +500,000 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.5 1,946 +3 5 —
☆HECA funds › HEDGEYE CAPITAL ALLOCATION ETF TRIM — 0.2% -0.3% 0.5 17,664 -22,450 4 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL ADD — 0.2% +0.0% 0.4 21,500 +1,500 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,799 +1,799 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,812 +1,812 1 —
☆HGRO funds › HEDGEYE QUALITY GROWTH ETF TRIM — 0.1% -0.1% 0.4 12,140 -3,450 5 —
☆CHI funds › CALAMOS CONVERTIBLE OPPS ADD — 0.1% +0.0% 0.4 28,250 +3,250 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.2% 0.4 4,920 -2,345 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,600 +0 5 —
☆OEF funds › ISHARES SP 100 ETF HOLD — 0.1% -0.0% 0.3 862 +0 5 —
☆CUSIP:912797UR6 funds › US TREASURY BILL26U S T BILL DUE 07/28/26 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 758 +120 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOF ADD — 0.1% +0.1% 0.3 1,062 +1,061 2 —
☆XLG funds › INVESCO SP 500 TOP 50 ETF HOLD — 0.1% -0.0% 0.3 4,265 +0 5 —
☆CUSIP:677522RA4 funds › OHIO ST 5 26DB LTX DUE 11/01/26 HOLD — 0.1% -0.0% 0.3 250,000 +0 5 —
☆CUSIP:921913109 funds › VANGUARD GROWTH INCOME INV ADD — 0.1% -0.0% 0.3 3,423 +15 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,511 +2,511 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.1% -0.0% 0.2 1,704 -908 5 —
☆CUSIP:912797TF4 funds › US TREASURY BILL26U S T BILL DUE 07/02/26 NEW — 0.1% +0.1% 0.2 215,000 +215,000 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.2 1,440 -60 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.0% 0.2 3,405 -8 5 —
☆CUSIP:461308108 funds › AMERICAN FUNDS INVMT CO OF AMER A HOLD — 0.1% -0.0% 0.2 2,737 +0 5 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 0.2 1,934 +0 5 —
☆VOO funds › VANGUARD SP 500 ETF ADD — 0.1% +0.0% 0.2 252 +55 5 —
☆CUSIP:808509806 funds › SCHWAB CORE EQUITY ADD — 0.1% +0.0% 0.2 6,759 +1,272 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.1% +0.0% 0.2 672 +172 5 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF NEW — 0.1% +0.1% 0.2 1,669 +1,669 1 —
☆CUSIP:91282CHU8 funds › US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 NEW — 0.1% +0.1% 0.2 157,000 +157,000 1 —
☆DFH funds › DREAM FINDERS HOMES INC CLASS A HOLD — 0.1% +0.0% 0.2 9,000 +0 5 —
☆CUSIP:91282CCR0 funds › US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 TRIM — 0.1% -1.1% 0.1 150,000 -2,472,000 5 —
☆CUSIP:808516108 funds › LARGE CAP EQUITY MANAGED POOL HOLD — 0.1% -0.0% 0.1 1,153 +0 5 —
☆BOTZ funds › GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF TRIM — 0.1% -0.0% 0.1 3,895 -400 5 —
☆HLIT funds › HARMONIC INC HOLD — 0.1% +0.0% 0.1 8,854 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.1 864 +447 3 —
☆CUSIP:808516702 funds › TOTAL MARKET EQUITY INDEX POOL TRIM — 0.0% -0.0% 0.1 1,868 -2 5 —
☆CUSIP:438516BL9 funds › HONEYWELL INTERNT 2.5 26 DUE 11/01/26 HOLD — 0.0% -0.0% 0.1 130,000 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.1 2,200 -200 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 416 +416 1 —
☆QRVO funds › QORVO INC HOLD — 0.0% -0.0% 0.1 1,325 +0 5 —
☆IVV funds › ISHARES CORE SP 500 ETF HOLD — 0.0% -0.0% 0.1 161 +0 5 —
☆SPY funds › STATE STREET SPDR SP 500 ETF TRUST HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV NEW — 0.0% +0.0% 0.1 111,802 +111,802 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.1 3,005 +1,400 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 785 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 692 +44 5 —
☆CUSIP:91282CDK4 funds › US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:91282CMV0 funds › US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 351 +1 5 —
☆REAL funds › THE REALREAL INC ADD — 0.0% +0.0% 0.1 7,429 +1,129 5 —
☆NAK funds › NORTHERN DYNASTY MINER F HOLD — 0.0% +0.0% 0.1 45,000 +0 5 —
☆NET funds › CLOUDFLARE INC CLASS A HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆ZETA funds › ZETA GLOBAL HLDGS CORP CLASS A ADD — 0.0% +0.0% 0.1 4,215 +3,055 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.1 793 +793 1 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD — 0.0% +0.0% 0.1 256 +232 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.1 2,659 -1,000 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆USB funds › US BANCORP DEL HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆HEFT funds › HEDGEYE FOURTH TURNING ETF ADD — 0.0% +0.0% 0.1 2,700 +1,000 3 —
☆CUSIP:25461A601 funds › DIREXION DAILY GOOGL BEAR 1X SHARES ADD — 0.0% -0.0% 0.1 12,000 +2,000 2 —
☆PHYS funds › SPROTT PHYSGLD TRST NEW — 0.0% +0.0% 0.1 2,245 +2,245 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 545 +477 5 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.1 376 +376 1 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF NEW — 0.0% +0.0% 0.1 658 +658 1 —
☆CUSIP:944174101 funds › WAYCROSS FOCUSED CORE EQUITY FUND HOLD — 0.0% -0.0% 0.1 3,133 +0 5 —
☆AVEX funds › AEVEX CORP CLASS A NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆GLAS funds › GLASS HSE BRANDS INC FCLASS A ADD — 0.0% +0.0% 0.1 4,700 +700 4 —
☆IUSG funds › ISHARES CORE SP U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.1 310 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CUSIP:31359MFJ7 funds › FEDERAL NTNL MO 7.125 30 DUE 01/15/30 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 240 +90 4 —
☆REGN funds › REGENERON PHARMACEUTICAL TRIM — 0.0% -0.0% 0.1 82 -33 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CUSIP:91282CCW9 funds › US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆CUSIP:91282CKJ9 funds › US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:91282CEB3 funds › US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:9128282A7 funds › US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 494 +494 1 —
☆TWLO funds › TWILIO INC CLASS A NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -1.8% 0.0 889 -87,657 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CUSIP:808509855 funds › SCHWAB SP 500 INDEX HOLD — 0.0% -0.0% 0.0 2,045 +0 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 359 +359 1 —
☆LH funds › LABCORP HLDGS INC NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆HBAN funds › HUNTINGTON BANCSHARES IN ADD — 0.0% +0.0% 0.0 2,065 +2,001 5 —
☆DIA funds › STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF ADD — 0.0% +0.0% 0.0 300 +285 5 —
☆CUSIP:25159G811 funds › DWS CROCI EQUITY DIVIDEND A ADD — 0.0% -0.0% 0.0 679 +4 5 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆CUSIP:413838103 funds › OAKMARK INVESTOR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 357 +357 1 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 347 +347 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:89154Q299 funds › TOUCHSTONE LARGE CAP FOCUSED A HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.0 500 +300 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆BDX funds › BECTON DICKINSON CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VAFAX funds › INVESCO AMERICAN FRANCHISE A HOLD Open-End Fund 0.0% +0.0% 0.0 960 +0 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.0 79 +6 3 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.0% +0.0% 0.0 51 +45 5 —
☆PG funds › PROCTER GAMBLE CO HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆ORN funds › ORION GROUP HLDGS INC NEW — 0.0% +0.0% 0.0 1,650 +1,650 1 —
☆DE funds › DEERE CO ADD — 0.0% -0.0% 0.0 42 +2 3 —
☆CUSIP:17275RAD4 funds › CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.0 400 -300 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.0 450 +150 5 —
☆UFO funds › PROCURE SPACE ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CUSIP:926464603 funds › VICTORY DIVERSIFIED STOCK A HOLD — 0.0% -0.0% 0.0 947 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 751 +550 5 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆CUSIP:58013MFQ2 funds › MCDONALD'S CORP 3.6 30 DUE 07/01/30 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SKM funds › SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS NEW — 0.0% +0.0% 0.0 725 +725 1 —
☆FEZ funds › STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF ADD — 0.0% +0.0% 0.0 375 +309 5 —
☆CUSIP:808516827 funds › INCOME INDEX POOL TRIM — 0.0% -0.0% 0.0 1,979 -20 2 —
☆CUSIP:808516876 funds › SMALL CAP EQUITY POOL TRIM — 0.0% -0.0% 0.0 355 -1 5 —
☆KOPN funds › KOPIN CORP HOLD — 0.0% +0.0% 0.0 5,000 +0 5 —
☆CUSIP:808516868 funds › INTL EQUITY MANAGED POOL HOLD — 0.0% -0.0% 0.0 1,065 +0 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 399 -1,690 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 410 -394 2 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.0 185 -168 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,125 +100 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 100 -350 5 —
☆ENVX funds › ENOVIX CORP TRIM — 0.0% -0.0% 0.0 3,277 -2,770 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER E NEW — 0.0% +0.0% 0.0 1,044 +1,044 1 —
☆STEW funds › SRH TOTAL RETURN FUND HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ITA funds › ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF TRIM — 0.0% -1.3% 0.0 100 -13,252 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS HOLD — 0.0% -0.0% 0.0 193 +0 3 —
☆BRUN funds › BOOST RUN INC CLASS A NEW — 0.0% +0.0% 0.0 439 +439 1 —
☆CUSIP:701769408 funds › PARNASSUS CORE EQUITY INSTITUTIONAL NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆MGM funds › MGM RESORTS INTL ADD — 0.0% +0.0% 0.0 356 +346 5 —
☆KO funds › THE COCA-COLA CO ADD — 0.0% -0.0% 0.0 206 +1 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES ICLASS A HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆BE funds › BLOOM ENERGY CORP CLASS A NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NGL funds › NGL ENERGY PARTNERS L LP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆XAGG funds › EATON VANCE INCOME OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.0% +0.0% 0.0 29 +24 2 —
☆CUSIP:808509830 funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.0% +0.0% 0.0 300 +239 5 —
☆MSTR funds › STRATEGY INC CLASS A NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆CUSIP:14214M872 funds › CARILLON SCOUT MID CAP I NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆IREN funds › IREN LTD F ADD — 0.0% +0.0% 0.0 273 +205 2 —
☆NKE funds › NIKE INC CLASS CLASS B ADD — 0.0% -0.0% 0.0 302 +2 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆EQAL funds › INVESCO RUSSELL 1000 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆KEY funds › KEYCORP NEW HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆CUSIP:G7385Z105 funds › RASPBERRY PI HLDGS ORDF TRIM — 0.0% -0.0% 0.0 1,000 -1,000 2 —
☆SPYI funds › NEOS SP 500 HIGH INCOMEETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A ADD — 0.0% +0.0% 0.0 38 +3 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆CUSIP:360802102 funds › AMERICAN FUNDS FUNDAMENTAL INVS A ADD — 0.0% -0.0% 0.0 93 +1 5 —
☆DUSA funds › DAVIS SELECT U.S. EQUITYETF HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECNOL ADD — 0.0% -0.0% 0.0 660 +35 2 —
☆FCFS funds › FIRSTCASH HLDGS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆CUSIP:808516801 funds › INTERNATIONAL EQUITY INDEX POOL TRIM — 0.0% -0.0% 0.0 284 -2 2 —
☆SPYG funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST TRIM — 0.0% -0.0% 0.0 15 -285 5 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CUSIP:648018109 funds › AMERICAN FUNDS NEW PERSPECTIVE A HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 91 +68 5 —
☆PRMB funds › PRIMO BRANDS CORP CLASS A NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SCHK funds › SCHWAB 1000 INDEX ETF HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆OSCR funds › OSCAR HEALTH INC CLASS A ADD — 0.0% +0.0% 0.0 235 +60 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆CODA funds › CODA OCTOPUS GROUP INC NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆VIK funds › VIKING HLDGS LTD F NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆OUST funds › OUSTER INC CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPYV funds › STATE STREET SPDR EURO STOXX 50 ETF TRIM — 0.0% -0.0% 0.0 91 -284 5 —
☆HIMS funds › HIMS HERS HEALTH INC CLASS A TRIM — 0.0% -0.0% 0.0 175 -95 5 —
☆LRCX funds › LAM RESH CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.0% -0.0% 0.0 65 -191 3 —
☆CUSIP:188850101 funds › CLIPPER ADD — 0.0% -0.0% 0.0 346 +18 5 —
☆FAX funds › ABRDN ASIA-PACIFIC INCOM HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST CF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VXUS funds › VANGUARD TOTAL BOND MARKET INDEX ADM ADD — 0.0% +0.0% 0.0 559 +542 3 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.0% -0.2% 0.0 328 -24,387 3 —
☆HELS funds › HEDGEYE 130/30 EQUITY ETF HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆CUSIP:31618H507 funds › FIDELITY ADVISOR GLOBAL COMMODITY STK I NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 304 +104 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆IJH funds › ISHARES CORE SP MID-CAPETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.0% +0.0% 0.0 37 +21 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SIL funds › GLOBAL X SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 8 -1 4 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆QNT funds › QUANTINUUM INC CLASS A NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CUSIP:563821651 funds › MANNING NAPIER PRO-BLEND CNSRV TERM S NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆CUSIP:808509673 funds › SCHWAB SMALL-CAP EQUITY HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆OKTA funds › OKTA INC CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 37 -6 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CUSIP:399874106 funds › AMERICAN FUNDS GROWTH FUND OF AMER A HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆COMP funds › COMPASS INC CLASS A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:921937603 funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 28 -526 4 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CUSIP:140193103 funds › AMERICAN FUNDS CAPITAL INCOME BLDR A HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆NXT funds › NEXTPOWER INC CLASS A HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆KXIAY funds › KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆XYZ funds › BLOCK INC A CLASS A NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 50 -215 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ADDYY funds › ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SNOW funds › SNOWFLAKE INC CLASS A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEWREIT NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CUSIP:939330775 funds › AMERICAN FDS WASHINGTON MUTUAL F-3 ADD — 0.0% -0.0% 0.0 30 +1 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DETX funds › LIBERTY DEFENSE HLDGS F HOLD — 0.0% -0.0% 0.0 481 +0 2 —
☆SCHC funds › SCHWAB INTERNATIONAL INDEX TRIM — 0.0% -0.0% 0.0 61 -239 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆AGEN funds › AGENUS INC EQUITY CLASS EQUITY HOLD — 0.0% -0.0% 0.0 585 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF ADD — 0.0% -0.0% 0.0 74 +1 5 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆BBWI funds › BATH BODY WKS INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆NOK funds › NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% +0.0% 0.0 129 +76 5 —
☆VRT funds › VERTIV HLDGS CO CLASS A NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS I NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TOL funds › TOLL BROS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆KAI funds › KADANT INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆BETZ funds › ROUNDHILL SPORTS BETTING IGAMING ETF HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆UBS funds › UBS GROUP AG F NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆PLAY funds › DAVE BUSTERS ENTMT INC TRIM — 0.0% -0.0% 0.0 110 -42 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CUSIP:W83314109 funds › SIVERS SEMICONDUCT ORDF NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆XTN funds › STATE STREET SPDR SP TRANSPORTATION ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VEGN funds › US VEGAN CLIMATE ETF HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SLB funds › SLB LIMITED F HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆KRKNF funds › KRAKEN ROBOTICS INC F ADD — 0.0% -0.0% 0.0 200 +50 2 —
☆CUSIP:44986P100 funds › IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CLASS CLASS A HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆DGXX funds › DIGI PWR X INC F NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆VLO funds › VALERO ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TEVA funds › TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRI NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AMX funds › AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆CPNG funds › COUPANG INC CLASS A HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆RZLV funds › REZOLVE AI PLC F HOLD — 0.0% +0.0% 0.0 226 +0 3 —
☆RKLB funds › ROCKET LAB CORP CLASS A NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆LAES funds › SEALSQ CORP F NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆SMFG funds › SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆WELL funds › WELLTOWER INC REIT NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆B funds › BARRICK MNG CORP F NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆MFG funds › MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆MA funds › MASTERCARD INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:808509418 funds › SCHWAB FUNDAMENTAL US SMALL COMPANY IDX HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆HL funds › HECLA MNG CO NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC F NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VOD funds › VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SBS funds › COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆UMC funds › UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD F NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PLD funds › PROLOGIS INC REIT NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ECHO funds › ECHOSTAR CORP CLASS CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DJT funds › TRUMP MEDIA TECHNO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PAAS funds › PAN AMERN SILVER CORP F NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BMO funds › BANK MONTREAL QUE F NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆IQST funds › IQSTEL INC HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INCLASS A NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS FCLASS B NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ADP funds › AUTOMATIC DATA PROCESSIN NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆USO funds › UNITED STATES OIL FUND, LP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FTI funds › TECHNIPFMC PLC F NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆INKT funds › MINK THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆CVX funds › CHEVRON CORP NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TTE funds › TOTALENERGIES F NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HIMZ funds › DEFIANCE DAILY TARGET 2XLONG HIMS ETF NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆ROKU funds › ROKU INC CLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.0 1 -39 5 —
☆CUSIP:85490A105 funds › STARFLEET INNOTECH INC HOLD — 0.0% -0.0% 0.0 124,950 +0 5 —
☆AERG funds › APPLIED ENERGETICS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MRK funds › MERCK CO. INC. NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FMX funds › FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SIGA funds › SIGA TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CUSIP:075896159 funds › BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 TRIM — 0.0% -0.0% 0.0 300 -200 3 —
☆CUSIP:45825Q100 funds › INTEGRATED CANNABIS SOLU HOLD — 0.0% -0.0% 0.0 200,000 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM MINI STAKING ETF HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆HUBC funds › HUB CYBER SEC LTD F NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUCLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AXIA funds › AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORTQQQ HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆CVNA funds › CARVANA CO CLASS A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MVMDF funds › MOUNTAIN VY MD INC F HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CLASS A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SRTY funds › PROSHARES ULTRAPRO SHORTRUSSELL2000 HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆INFY funds › INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆T funds › AT&T INC TRIM — 0.0% -1.2% 0.0 2 -93,248 5 —
☆SVVC funds › FIRSTHAND TECHNOLOGY VAL HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆SEG funds › SEAPORT ENTERTAINMEN EQU HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆SNDL funds › SNDL INC F HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CUSIP:50541A108 funds › KULTURA BRANDS INC HOLD — 0.0% -0.0% 0.0 128,000 +0 5 —
☆MRMD funds › MARIMED INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AITX funds › ARTIFICIAL INTELLIGENCE HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆RWAX funds › TAP REAL ESTATE TECHNOLO HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆OPENW funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆OPENL funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆IMNN funds › IMUNON INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆OPENZ funds › OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆CUSIP:68620R107 funds › ORHUB INC EQUITY CLASS EQUITY HOLD — 0.0% -0.0% 0.0 7,000 +0 5 —
☆CUSIP:744285206 funds › PROXIM WIRELESS CORP HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆CUSIP:02083E204 funds › ALPINE 4 HLDGS INC CLASS A HOLD — 0.0% -0.0% 0.0 2,813 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -8,854 0 —
☆CUSIP:912797SD0 funds › US TREASURY BILL26U S T BILL DUE 05/21/26 EXIT — 0.0% -0.5% 0.0 0 -1,157,000 0 —
☆CUSIP:912828R36 funds › US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CUSIP:912797QX8 funds › US TREASURY BILL26U S T BILL DUE 05/14/26 EXIT — 0.0% -1.1% 0.0 0 -2,410,000 0 —
☆CUSIP:84055V109 funds › SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆CUSIP:307675108 funds › FARMER BROS CO EXIT — 0.0% -0.0% 0.0 0 -6,754 0 —
☆CUSIP:25461A494 funds › DIREXION DAILY TECHNOLOGY BEAR 3X SHARES EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:38090M102 funds › GOLD FLORA CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆EWC funds › ISHARES MSCI CANADA ETF EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆PFIX funds › SIMPLIFY INTEREST RATE HEDGE ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆SNAP funds › SNAP INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆CORN funds › TEUCRIUM CORN FUND EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:91282CCF6 funds › US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆SDOW funds › PROSHARES ULTRAPRO SHORTDOW30 EXIT — 0.0% -0.0% 0.0 0 -1,450 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CUSIP:830695102 funds › SKINNY NUTRITIONAL CORP HOLD — 0.0% +0.0% 0.0 5,000 +0 0 —
☆ILF funds › ISHARES LATIN AMERICA 40ETF EXIT — 0.0% -0.0% 0.0 0 -2,272 0 —
☆CRWV funds › COREWEAVE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆FUN funds › SIX FLAGS ENTMT CORP CLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF EXIT — 0.0% -0.1% 0.0 0 -2,337 0 —
☆CUSIP:894065309 funds › TRANSWITCH CORP HOLD — 0.0% +0.0% 0.0 5,000 +0 0 —
☆CUSIP:912797QN0 funds › US TREASURY BILL26U S T BILL DUE 06/11/26 EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆DBA funds › INVESCO DB AGRICULTURE FUND EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆CUSIP:808515209 funds › SCHWAB GOVERNMENT MONEY INV EXIT — 0.0% -0.1% 0.0 0 -169,757 0 —
☆CUSIP:25058X303 funds › DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 EXIT — 0.0% +0.0% 0.0 0 -100 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREAETF EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆OUNZ funds › VANECK MERK GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:931CVR013 funds › WALGREENS BOOTS ALLIANCE HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RH funds › RH EXIT — 0.0% -0.5% 0.0 0 -8,611 0 —
☆SPXS funds › DIREXION DAILY SP 500 BEAR 3X SHARES EXIT — 0.0% -0.1% 0.0 0 -4,750 0 —
☆CUSIP:912797SV0 funds › US TREASURY BILL26U S T BILL DUE 04/02/26 EXIT — 0.0% -0.1% 0.0 0 -230,000 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -2,966 0 —
☆CUSIP:021ESC017 funds › ALTABA INC XXXESC PEND POSS FUTR DISTR HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆CUSIP:9128286S4 funds › US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:892ESC0A3 funds › TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆GMEWS funds › GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 EXIT — 0.0% -0.0% 0.0 0 -50 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 269 465 0.19 41% 0.026 0.165 — in
2026Q1 222 348 0.21 44% 0.028 0.158 — in
2025Q4 249 366 0.23 42% 0.027 0.105 — in
2025Q3 241 354 0.18 37% 0.023 0.131 — in
2025Q2 229 363 0.25 34% 0.021 0.079 — entered
2025Q1 206 370 0.00 36% 0.022 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