Fund Universe

← Fund Universe

☆SBI Securities Co., Ltd.

CIK 0001851815 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
4,397
Positions
4072
Turnover
0.14
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4282 positions (showing top 500 by weight) · portfolio value $4,397M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 10.8% -1.0% 474.1 2,369,373 -92,665 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 5.7% -0.2% 251.0 365,387 +1,805 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 4.9% -0.3% 213.4 576,645 -4,401 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ETF TRIM — 3.2% +0.1% 139.3 189,181 -2,513 5 —
☆AAPL funds › Apple Inc TRIM — 3.1% -0.2% 136.0 469,919 -217 5 —
☆MU funds › Micron Technology Inc ADD — 2.9% +2.2% 129.5 112,158 +29,878 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 2.8% -0.2% 124.6 793,845 +1,923 5 —
☆GOOGL funds › Alphabet A TRIM — 2.5% +0.0% 109.5 306,478 -5,249 5 —
☆TSLA funds › Tesla Inc TRIM — 2.5% -0.2% 108.9 258,842 -3,301 5 —
☆SOXL funds › Direxion Daily Semi Bull 3X ETF TRIM — 2.4% +1.6% 103.5 388,138 -170,240 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 2.1% -0.3% 91.6 579,951 -6,382 5 —
☆AMZN funds › Amazon Com Inc TRIM — 2.0% -0.2% 90.0 377,671 -14,239 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.7% -0.4% 74.1 198,704 -5,459 5 —
☆GOOG funds › Alphabet C ADD — 1.6% +0.1% 69.9 197,812 +11,334 5 —
☆SPYD funds › ST SPDR Portfolio S&P500HighDividend ETF TRIM — 1.6% -0.3% 68.6 1,437,681 -41,475 5 —
☆PLTR funds › Palantir Technologies Inc A ADD — 1.4% -0.7% 62.6 536,160 +7,209 5 —
☆SMH funds › VanEck Semiconductor ETF ADD — 1.4% +1.0% 61.3 93,493 +59,573 5 —
☆JEPQ funds › JPM Nasdaq Equity Premium Income ETF TRIM — 1.1% -0.1% 46.4 754,312 -14,907 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 1.0% +0.1% 45.2 377,925 +329,998 5 —
☆GLDM funds › SPDR Gold MiniShares Trust TRIM — 0.9% -0.5% 41.3 519,886 -61,619 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.9% +0.4% 39.9 68,640 -14,741 5 —
☆TECL funds › Direxion Daily Tech Bull 3X ETF TRIM — 0.8% +0.3% 36.4 157,773 -48,212 5 —
☆BRKB funds › Berkshire Hathaway Inc B NEW — 0.8% +0.8% 33.6 67,127 +67,127 1 —
☆TSM funds › Taiwan Semiconductor ADR TRIM — 0.8% +0.1% 33.5 70,054 -169 5 —
☆SPXL funds › Direxion Daily S&P500 Bull 3X ETF TRIM — 0.7% +0.1% 32.9 121,374 -10,937 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.7% -0.2% 32.4 1,180,822 +939,831 5 —
☆SNDK funds › SanDisk Corporation ADD — 0.7% +0.6% 31.3 13,786 +5,514 3 —
☆ARM funds › ARM Holdings PLC ADR TRIM — 0.7% +0.3% 30.9 87,222 -6,863 5 —
☆EDV funds › Vanguard Extended Duration Treasury ETF TRIM — 0.7% -0.3% 30.2 463,578 -115,205 5 —
☆V funds › Visa Inc A ADD — 0.7% +0.0% 28.8 83,830 +7,092 5 —
☆INTC funds › Intel Corp ADD — 0.7% +0.4% 28.7 205,439 +11,657 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.6% -0.1% 28.5 112,391 +446 5 —
☆META funds › Meta Platforms Inc A TRIM — 0.6% -0.2% 28.4 50,459 -5,104 5 —
☆SPCX funds › Space Exploration Technologies Corp A NEW — 0.6% +0.6% 26.2 153,569 +153,569 1 —
☆IVV funds › iShares S&P 500 ETF TRIM — 0.6% -0.0% 24.8 33,139 -343 5 —
☆TLT funds › iShares 20 Year Treasury Bond ETF TRIM — 0.6% -0.1% 24.3 280,889 -14,173 5 —
☆GLD funds › SPDR Gold Share TRIM — 0.5% -0.3% 24.1 65,291 -8,913 5 —
☆AVGO funds › Broadcom Ltd TRIM — 0.5% -0.1% 24.0 63,624 -7,855 5 —
☆VIG funds › Vanguard Dividend Appreciation IndexFund TRIM — 0.5% -0.1% 23.8 100,660 -615 5 —
☆IBM funds › International Business Machines Corp TRIM — 0.5% -0.0% 23.7 84,151 -3,986 5 —
☆NBIS funds › Nebius Group NV A ADD — 0.5% +0.4% 22.6 82,013 +24,343 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.5% -0.1% 22.4 225,843 +3,108 5 —
☆TQQQ funds › Proshares Ultrapro QQQ ETF TRIM — 0.5% +0.2% 20.1 247,691 -15,318 5 —
☆KO funds › Coca-Cola Co TRIM — 0.5% -0.1% 19.8 244,070 -7,270 5 —
☆MUU funds › Direxion Daily MU Bull 2X ETF ADD — 0.4% +0.4% 19.5 18,618 +11,149 5 —
☆MO funds › Altria Group Inc TRIM — 0.4% -0.1% 18.0 250,671 -13,361 5 —
☆CRWD funds › Crowdstrike Holdings Inc A TRIM — 0.4% +0.1% 18.0 23,586 -4,422 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.1% 16.9 115,236 -2,718 5 —
☆RKLB funds › Rocket Lab Corporation TRIM — 0.4% -0.1% 16.9 165,817 -93,753 5 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.4% +0.4% 16.6 121,250 +121,250 1 —
☆SOFI funds › SoFi Technologies Inc A TRIM — 0.4% -0.1% 16.6 923,128 -206,169 5 —
☆BTI funds › British American Tobacco Plc ADR TRIM — 0.4% -0.1% 16.1 260,921 -11,254 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.4% -0.1% 16.1 219,377 +3,550 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.4% -0.0% 15.5 20,770 -1,250 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.3% -0.0% 15.4 61,053 -3,102 5 —
☆TMF funds › Direxion 20-Year Treasury Bull 3X ETF TRIM — 0.3% -0.2% 15.4 431,942 -78,281 5 —
☆PFE funds › Pfizer Inc ADD — 0.3% -0.1% 15.0 623,853 +54,153 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.3% -0.2% 14.9 351,114 -11,835 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.3% +0.0% 14.8 12,333 -299 5 —
☆JEPI funds › JPMorgan Equity Premium ETF ADD — 0.3% -0.1% 14.8 261,762 +2,500 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.3% -0.0% 14.7 205,865 -8,738 5 —
☆DRAM funds › Roundhill Memory ETF NEW — 0.3% +0.3% 14.6 197,105 +197,105 1 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.3% -0.0% 14.6 243,770 -5,290 5 —
☆MRVL funds › Marvell Technology Group Ltd ADD — 0.3% +0.2% 14.1 47,477 +14,956 5 —
☆IONQ funds › IonQ Inc ADD — 0.3% +0.1% 14.1 264,484 +48,738 5 —
☆QYLD funds › Global X Nasdaq 100 Covered Call ETF ADD — 0.3% -0.0% 12.5 677,187 +808 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.1% 11.9 167,202 +22,850 5 —
☆PFF funds › iShares Preferred and Income Securities TRIM — 0.3% -0.1% 11.7 384,915 -38,576 5 —
☆EPI funds › WisdomTree India Earnings Fund TRIM — 0.3% -0.1% 11.5 269,323 -19,703 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.2% +0.1% 10.6 14,614 +2,209 5 —
☆PANW funds › Palo Alto Networks TRIM — 0.2% +0.1% 10.4 30,396 -1,968 5 —
☆T funds › AT&T Inc TRIM — 0.2% -0.2% 9.8 474,876 -9,592 5 —
☆BE funds › Bloom Energy Corporation A ADD — 0.2% +0.2% 9.8 32,418 +22,914 5 —
☆IAU funds › iShares Gold Trust TRIM — 0.2% -0.1% 9.7 128,990 -4,005 5 —
☆TMV funds › Direxion 20-Year Treasury Bear 3X ETF TRIM — 0.2% -0.1% 9.7 261,177 -6,114 5 —
☆XLK funds › ST Technology Select Sector SPDR ETF TRIM — 0.2% +0.0% 9.2 48,227 -81 5 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 0.2% -0.0% 8.9 56,500 -593 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% -0.0% 7.9 91,936 +75,767 5 —
☆QQQI funds › NEOS Nasdaq100 High Income ETF ADD — 0.2% +0.0% 7.7 135,013 +16,357 3 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.2% +0.1% 7.2 23,896 +6,979 5 —
☆SLV funds › iShares Silver Trust TRIM — 0.2% -0.1% 6.9 128,500 -18,903 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.2% -0.0% 6.8 20,636 -1,252 5 —
☆ALAB funds › Astera Labs Inc TRIM — 0.2% +0.1% 6.6 13,758 -3,665 5 —
☆WDC funds › Western Digital Corp ADD — 0.1% +0.1% 6.5 10,111 +4,639 5 —
☆GEV funds › GE Vernova ADD — 0.1% +0.0% 6.4 5,421 +601 5 —
☆TEAM funds › Atlassian Corp TRIM — 0.1% -0.2% 6.3 80,379 -91,024 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.1% -0.0% 5.8 5,769 -1,099 5 —
☆TOK funds › iShares MSCI Kokusai ETF ADD — 0.1% -0.0% 5.8 38,909 +187 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.0% 5.8 6,754 +726 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% -0.0% 5.6 13,485 -5,652 5 —
☆ASTS funds › AST SpaceMobile Inc TRIM — 0.1% -0.2% 5.6 62,642 -68,768 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.0% 5.5 16,549 +1,761 5 —
☆VSS funds › Vanguard FTSE All-Worldex ex-US SmallCap ADD — 0.1% -0.0% 5.5 35,885 +350 5 —
☆SHV funds › iShares 0-1 Year Treasury Bond ETF TRIM — 0.1% -0.1% 5.5 49,690 -27,661 5 —
☆MCD funds › McDonald's Corp ADD — 0.1% -0.0% 5.5 20,172 +898 5 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.1% -0.1% 5.3 70,345 -4,488 5 —
☆VGK funds › Vanguard FTSE Europe ETF TRIM — 0.1% -0.0% 5.3 59,371 -1,752 5 —
☆LRCX funds › Lam Research Corp ADD — 0.1% +0.1% 5.3 12,127 +1,501 5 —
☆STX funds › Seagate Technology PLC ADD — 0.1% +0.1% 5.2 5,438 +1,301 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.1% +0.0% 5.2 44,428 +10,814 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 5.1 30,724 -6,085 5 —
☆NOW funds › ServiceNow ADD — 0.1% +0.1% 4.9 49,631 +32,238 5 —
☆MMM funds › 3M Co TRIM — 0.1% -0.0% 4.9 30,110 -586 5 —
☆KYIV funds › Kyivstar Group Ltd TRIM — 0.1% +0.0% 4.6 286,557 -31,875 4 —
☆QCOM funds › Qualcomm Inc ADD — 0.1% +0.0% 4.6 25,025 +2,483 5 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.1% -0.0% 4.6 15,195 +179 5 —
☆HOOD funds › Robinhood Markets Inc A ADD — 0.1% +0.0% 4.6 45,663 +4,316 5 —
☆ANET funds › Arista Networks Inc ADD — 0.1% +0.0% 4.5 26,410 +1,769 5 —
☆COIN funds › Coinbase Global Inc A ADD — 0.1% -0.0% 4.4 30,386 +1,948 5 —
☆LQD funds › iShares iB Investment Corporate Bond ETF TRIM — 0.1% -0.0% 4.4 40,533 -4,429 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 4.4 17,270 +5,640 5 —
☆QBTS funds › D-Wave Quantum Inc ADD — 0.1% +0.0% 4.4 183,857 +587 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 4.4 4,140 +240 5 —
☆QLD funds › Proshares Ultra QQQ ETF ADD — 0.1% +0.0% 4.4 45,267 +4,165 5 —
☆JOBY funds › Joby Aviation Inc ADD — 0.1% +0.0% 4.4 488,818 +216,367 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.1% -0.0% 4.3 4,624 -678 5 —
☆RGTI funds › Rigetti Computing Inc ADD — 0.1% +0.0% 4.3 222,842 +5,047 5 —
☆BNDX funds › Vanguard International Bond ETF ADD — 0.1% -0.0% 4.3 88,691 +880 5 —
☆KLAC funds › KLA Corp ADD — 0.1% +0.0% 4.2 13,896 +12,559 5 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.1% -0.0% 4.1 48,200 -6,373 5 —
☆NVDU funds › Direxion Daily NVDA Bull 2X ETF TRIM — 0.1% -0.0% 4.1 34,559 -3,441 5 —
☆COHR funds › Coherent Corp ADD — 0.1% +0.0% 4.1 10,346 +1,101 5 —
☆SNDU funds › TRex 2X Long SNDK Daily Target ETF NEW — 0.1% +0.1% 4.1 59,995 +59,995 1 —
☆NEM funds › Newmont Corp TRIM — 0.1% -0.0% 4.1 43,538 -1,060 5 —
☆SHEL funds › Shell PLC ADR TRIM — 0.1% -0.1% 4.1 52,440 -7,388 5 —
☆MA funds › Mastercard Inc A TRIM — 0.1% -0.0% 4.0 7,774 -277 5 —
☆VHT funds › Vanguard Health Care ETF TRIM — 0.1% -0.0% 3.9 13,206 -185 5 —
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 3.9 69,160 -619 5 —
☆CRWV funds › CoreWeave Inc TRIM — 0.1% -0.0% 3.9 39,031 -4,549 5 —
☆HYG funds › iShares iB High Yield Corporate Bond ETF TRIM — 0.1% -0.0% 3.8 48,075 -5,186 5 —
☆BA funds › The Boeing Co TRIM — 0.1% -0.0% 3.8 17,358 -524 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% -0.0% 3.7 7,340 +185 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.1% +0.0% 3.7 12,421 +144 5 —
☆SHOP funds › Shopify Inc A TRIM — 0.1% -0.0% 3.7 32,376 -1,745 5 —
☆GE funds › GE Aerospace TRIM — 0.1% -0.0% 3.6 9,719 -1,631 5 —
☆WMT funds › WalMart Inc TRIM — 0.1% -0.0% 3.6 32,068 -583 5 —
☆ORCL funds › Oracle TRIM — 0.1% -0.0% 3.6 24,496 -747 5 —
☆BLV funds › Vanguard Long-Term Bond ETF TRIM — 0.1% -0.0% 3.6 52,015 -6,275 5 —
☆RIO funds › Rio Tinto PLC ADR TRIM — 0.1% -0.0% 3.5 37,057 -1,573 5 —
☆C funds › Citigroup Inc TRIM — 0.1% +0.0% 3.4 24,555 -492 5 —
☆XYZ funds › Block Inc TRIM — 0.1% -0.0% 3.4 45,064 -10,178 5 —
☆GPIQ funds › GS Nasdaq100 Premium Income ETF NEW — 0.1% +0.1% 3.4 57,254 +57,254 1 —
☆PFFD funds › Global X US Preferred ETF TRIM — 0.1% -0.0% 3.4 181,285 -1,009 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 3.4 28,629 +1,254 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.1% -0.0% 3.4 21,473 -288 5 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.1% +0.0% 3.3 12,308 -2,784 5 —
☆UBS funds › UBS Group AG ADD — 0.1% +0.1% 3.3 66,955 +60,556 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.0% 3.2 8,080 -297 5 —
☆DIS funds › Direxion Daily NYSE FANG Bull 2X ETF TRIM — 0.1% -0.0% 3.2 32,765 -2,820 5 —
☆GRRR funds › Gorilla Technology Group Inc TRIM — 0.1% +0.0% 3.1 157,892 -20,868 5 —
☆SNOW funds › Snowflake Inc ADD — 0.1% +0.0% 3.1 12,268 +1,440 5 —
☆TSLL funds › Direxion Daily TSLA Bull 2X ETF ADD — 0.1% -0.0% 3.1 215,727 +6,961 5 —
☆IYR funds › iShares US Real Estate ETF ADD — 0.1% -0.0% 3.0 28,914 +1,416 5 —
☆CRM funds › Salesforce Inc ADD — 0.1% -0.0% 3.0 18,833 +304 5 —
☆AXP funds › American Express Co TRIM — 0.1% -0.0% 2.9 8,628 -408 5 —
☆AGIX funds › KraneShares AI & Tech ETF ADD — 0.1% +0.1% 2.9 61,912 +61,851 2 —
☆DIA funds › State Stree SPDR Dow Jones Ind Avg ETF TRIM — 0.1% -0.0% 2.9 5,528 -153 5 —
☆CCL funds › Carnival Corp NEW — 0.1% +0.1% 2.9 100,815 +100,815 1 —
☆GDXJ funds › VanEck Junior Gold Miners ETF ADD — 0.1% -0.0% 2.9 29,303 +1,030 5 —
☆RTX funds › RTX Corp TRIM — 0.1% -0.1% 2.8 14,778 -13,573 5 —
☆OKLO funds › Oklo Inc A ADD — 0.1% -0.0% 2.8 53,475 +2,657 5 —
☆VGLT funds › Vanguard Long-Term Treasury ETF TRIM — 0.1% -0.0% 2.8 50,675 -4,740 5 —
☆NET funds › CloudFlare Inc Inc A ADD — 0.1% +0.0% 2.8 11,330 +386 5 —
☆CBRS funds › Cerebras Systems Inc A NEW — 0.1% +0.1% 2.7 12,442 +12,442 1 —
☆MULL funds › Graniteshares 2X Long MU Daily ETF ADD — 0.1% +0.1% 2.7 74,467 +71,448 5 —
☆MSTR funds › Strategy Inc A TRIM — 0.1% -0.1% 2.7 31,331 -1,558 5 —
☆VDC funds › Vanguard Consumer Staples ETF TRIM — 0.1% -0.0% 2.7 12,042 -58 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 2.7 37,470 -1,681 5 —
☆FNGG funds › Direxion Daily NYSE FANG Bull 2X ETF ADD — 0.1% +0.0% 2.6 11,824 +155 5 —
☆JMIA funds › Jumia Technologies AG ADR TRIM — 0.1% -0.0% 2.6 369,888 -85,608 5 —
☆JNK funds › ST SPDR BB High Yield Bond ETF ADD — 0.1% +0.0% 2.6 27,001 +7,164 5 —
☆IJR funds › iShares S&P Small-Cap ETF TRIM — 0.1% -0.0% 2.6 17,537 -164 5 —
☆DGRW funds › WisdomTree U.S. Quality Dividend Growth TRIM — 0.1% -0.0% 2.6 26,689 -788 5 —
☆SPYM funds › ST SPDR Portfolio S&P500 ETF TRIM — 0.1% -0.0% 2.4 27,523 -1,046 5 —
☆WFC funds › Wells Fargo TRIM — 0.1% -0.0% 2.4 29,173 -1,116 5 —
☆B funds › Barrick Mining Corp TRIM — 0.1% -0.0% 2.4 65,491 -1,580 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 2.4 18,631 -1,151 5 —
☆ADBE funds › Adobe Inc ADD — 0.1% -0.0% 2.4 11,662 +2,370 5 —
☆XYLD funds › Global X S&P 500 Covered Call ETF TRIM — 0.1% -0.0% 2.4 58,149 -444 5 —
☆FEPI funds › REX FANG & Innovation Equity Income ETF TRIM — 0.1% -0.0% 2.3 54,180 -2,813 5 —
☆CEPI funds › REX Crypto Equity Premium Income ETF ADD — 0.1% +0.0% 2.3 68,626 +23,377 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.0% 2.3 18,046 -446 5 —
☆IREN funds › IREN Ltd TRIM — 0.1% -0.0% 2.3 49,522 -14,557 5 —
☆TWLO funds › Twilio Inc A ADD — 0.0% +0.0% 2.2 10,634 +893 5 —
☆SPHY funds › ST SPDR Portfolio High Yield Bond ETF ADD — 0.0% -0.0% 2.2 93,456 +7,568 5 —
☆VCLT funds › Vanguard Long-Term Corporate Bond ETF ADD — 0.0% -0.0% 2.2 29,046 +3,082 5 —
☆PEP funds › Pepsico Inc TRIM — 0.0% -0.0% 2.2 16,066 -103 5 —
☆CUSIP:37960A438 funds › Global X 1-3 Month T-BILL ETF ADD — 0.0% +0.0% 2.2 21,561 +8,966 5 —
☆RPRX funds › Royalty Pharma PLC A TRIM — 0.0% -0.0% 2.1 37,489 -2,197 5 —
☆VWOB funds › Vanguard Emerging Markets Government ETF TRIM — 0.0% -0.0% 2.1 30,779 -188 5 —
☆BHP funds › BHP Group Ltd ADR TRIM — 0.0% -0.0% 2.1 24,838 -1,788 5 —
☆BABA funds › Alibaba Group Holding ADR TRIM — 0.0% -0.0% 2.0 21,309 -1,236 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.0% -0.0% 2.0 9,381 -185 5 —
☆HMY funds › Harmony Gold Mining Co Ltd ADR TRIM — 0.0% -0.0% 2.0 131,037 -2,338 5 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.0% -0.0% 1.9 81,740 +603 5 —
☆GSK funds › GSK PLC ADR TRIM — 0.0% -0.0% 1.9 36,393 -780 5 —
☆NKE funds › Nike Inc B ADD — 0.0% -0.0% 1.9 46,472 +15,838 5 —
☆ENB funds › Enbridge Inc ADD — 0.0% -0.0% 1.9 34,897 +292 5 —
☆U funds › Unity Software Inc TRIM — 0.0% +0.0% 1.9 65,393 -4,288 5 —
☆APP funds › AppLovin Corp A TRIM — 0.0% -0.0% 1.9 3,592 -1,263 5 —
☆RDDT funds › Reddit Inc A ADD — 0.0% +0.0% 1.8 10,625 +2,869 5 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.0% -0.0% 1.8 42,481 -3,612 5 —
☆ZM funds › Zoom Communications Inc ADD — 0.0% -0.0% 1.8 20,978 +1,264 5 —
☆UAL funds › United Airlines Holdings ADD — 0.0% +0.0% 1.8 13,264 +1,632 5 —
☆RWR funds › ST SPDR Dow Jones REIT ETF TRIM — 0.0% -0.0% 1.8 15,883 -84 5 —
☆NU funds › NU Holdings Ltd TRIM — 0.0% -0.0% 1.8 134,132 -30,503 5 —
☆XLE funds › ST Energy Select Sector SPDR ETF TRIM — 0.0% -0.0% 1.8 33,536 -17,632 5 —
☆MSCI funds › MSCI Inc ADD — 0.0% +0.0% 1.8 3,161 +1,846 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.0% -0.0% 1.8 16,952 +1,144 5 —
☆OKE funds › ONEOK Inc TRIM — 0.0% -0.0% 1.7 20,056 -374 5 —
☆MS funds › Morgan Stanley TRIM — 0.0% -0.0% 1.7 8,096 -799 5 —
☆MVLL funds › GraniteShares 2x Long MRVL Daily ETF ADD — 0.0% +0.0% 1.7 29,369 +26,698 5 —
☆PL funds › Planet Labs PBC ADD — 0.0% +0.0% 1.7 50,718 +9,714 5 —
☆NUGT funds › Direxion Daily Gold Miners Bull 2X ETF TRIM — 0.0% -0.1% 1.7 14,293 -4,266 5 —
☆HSBC funds › HSBC Holdings ADR TRIM — 0.0% -0.0% 1.7 17,491 -842 5 —
☆RIOT funds › Riot Platforms Inc TRIM — 0.0% +0.0% 1.7 60,706 -10,035 5 —
☆CRCL funds › Circle Internet Group Inc ADD — 0.0% -0.0% 1.6 26,187 +2,722 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.0% -0.0% 1.6 18,587 +304 5 —
☆ONDS funds › Ondas Inc ADD — 0.0% -0.0% 1.6 196,945 +5,403 5 —
☆SO funds › Southern Co TRIM — 0.0% -0.0% 1.6 16,663 -1,660 5 —
☆AAOI funds › Applied Optoelectronics Inc ADD — 0.0% +0.0% 1.6 10,648 +5,029 5 —
☆DELL funds › Dell Technologies Inc C ADD — 0.0% +0.0% 1.5 3,572 +1,486 5 —
☆ZIM funds › ZIM Integrated Shipping Services Ltd TRIM — 0.0% -0.0% 1.5 58,648 -1,120 5 —
☆BP funds › BP PLC ADR TRIM — 0.0% -0.0% 1.5 40,921 -1,341 5 —
☆VGSH funds › Vanguard Short-Term Treasury ETF TRIM — 0.0% -0.0% 1.5 25,885 -2,684 5 —
☆RIVN funds › Rivian Automotive Inc TRIM — 0.0% -0.0% 1.5 86,454 -5,727 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% +0.0% 1.5 4,277 -107 5 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.0% -0.0% 1.5 9,708 -1,318 5 —
☆BIDU funds › Bidu Inc A ADR ADD — 0.0% +0.0% 1.4 12,661 +7,042 5 —
☆SMCI funds › Super Micro Computer Inc TRIM — 0.0% +0.0% 1.4 49,239 -2,043 5 —
☆HIMS funds › Hims & Hers Health Inc TRIM — 0.0% +0.0% 1.4 40,962 -967 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.0% -0.0% 1.4 17,028 +14,144 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 1.4 52,695 -542 5 —
☆EC funds › Ecopetrol SA ADR TRIM — 0.0% -0.0% 1.4 97,992 -27,758 5 —
☆DDOG funds › Datadog Inc A TRIM — 0.0% +0.0% 1.4 5,352 -3,166 5 —
☆QUBT funds › Quantum Computing Inc ADD — 0.0% +0.0% 1.4 143,253 +2,607 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% -0.0% 1.4 14,696 -5,377 5 —
☆STM funds › STMicroelectronics ADR ADD — 0.0% +0.0% 1.4 18,284 +6,023 5 —
☆PAYP funds › PayPay Corporation ADR ADD — 0.0% -0.0% 1.4 94,221 +27,132 2 —
☆CLS funds › Celestica Inc ADD — 0.0% +0.0% 1.3 3,684 +122 5 —
☆HD funds › Home Depot Inc TRIM — 0.0% -0.0% 1.3 3,800 -353 5 —
☆EWG funds › iShares MSCI Germany ETF TRIM — 0.0% -0.0% 1.3 32,229 -9,105 5 —
☆BLK funds › BlackRock Inc A TRIM — 0.0% -0.0% 1.3 1,381 -460 5 —
☆RDW funds › Redwire Corp ADD — 0.0% +0.0% 1.3 108,179 +18,668 5 —
☆NVO funds › Novo Nordisk A/S ADR TRIM — 0.0% -0.0% 1.3 27,582 -3,896 5 —
☆TSEM funds › Tower Semiconductor Ltd ADD — 0.0% +0.0% 1.3 5,019 +4,088 5 —
☆EMB funds › iShares JPM USD Emerging Market Bond ETF ADD — 0.0% -0.0% 1.3 13,514 +1,427 5 —
☆TER funds › Teradyne Inc ADD — 0.0% +0.0% 1.3 2,692 +179 5 —
☆CONL funds › GraniteShares 2X Long COIN ETF ADD — 0.0% +0.0% 1.3 298,655 +190,551 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.0% -0.0% 1.3 22,094 -536 5 —
☆APH funds › Amphenol Corp A ADD — 0.0% +0.0% 1.3 7,129 +1,388 5 —
☆AFRM funds › Affirm Holdings Inc TRIM — 0.0% -0.0% 1.2 15,191 -30,177 5 —
☆NIO funds › NIO Inc ADR TRIM — 0.0% -0.0% 1.2 244,780 -73,679 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF TRIM — 0.0% -0.0% 1.2 14,989 -2,934 5 —
☆MARA funds › MARA Holdings Inc TRIM — 0.0% +0.0% 1.2 88,183 -21,890 5 —
☆SOXS funds › Direxion Daily Semi Bear 3X ETF ADD — 0.0% -0.0% 1.2 376,256 +327,245 2 —
☆AIPI funds › REX AI Equity Premium Income ETF ADD — 0.0% +0.0% 1.2 32,393 +6,144 5 —
☆AIQ funds › Global X Art Intel Technology ETF ADD — 0.0% +0.0% 1.2 18,305 +8,647 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.0% -0.0% 1.2 10,968 -841 5 —
☆CCJ funds › Cameco Corp TRIM — 0.0% -0.0% 1.2 11,740 -772 5 —
☆IBRX funds › ImmunityBio Inc TRIM — 0.0% -0.0% 1.2 136,321 -20,283 5 —
☆NBIL funds › GraniteShares 2X Long NBIS Dai ADD — 0.0% +0.0% 1.2 20,741 +16,673 2 —
☆HPE funds › Hewlett Packard Enterprise ADD — 0.0% +0.0% 1.2 26,062 +9,033 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 1.2 11,459 -2,115 5 —
☆IGLD funds › FT Vest Gold Strategy Target Income ETF ADD — 0.0% +0.0% 1.2 55,267 +26,755 5 —
☆MRNA funds › Moderna Inc TRIM — 0.0% +0.0% 1.2 16,425 -370 5 —
☆AMGN funds › Amgen Inc TRIM — 0.0% -0.0% 1.1 3,157 -131 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 1.1 35,140 -569 5 —
☆GFI funds › Gold Fields Ltd ADR ADD — 0.0% -0.0% 1.1 33,419 +485 5 —
☆VKTX funds › Viking Therapeutics Inc TRIM — 0.0% -0.0% 1.1 28,729 -2,886 5 —
☆PTIR funds › GraniteShares 2x Long PLTR Daily ETF ADD — 0.0% -0.0% 1.1 119,469 +1,536 5 —
☆GYRE funds › Gyre Therapeutics Inc TRIM — 0.0% -0.0% 1.1 166,750 -4,087 5 —
☆SRET funds › Global X SuperDividend REIT ETF ADD — 0.0% -0.0% 1.1 47,946 +407 5 —
☆PFFV funds › Global X Variable Rate Preferr ETF ADD — 0.0% -0.0% 1.1 48,964 +7,654 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 1.1 2,346 -58 5 —
☆JPST funds › JPMorgan Ultra Short Income ETF TRIM — 0.0% -0.0% 1.1 21,292 -2,808 5 —
☆TEM funds › Tempus AI Inc TRIM — 0.0% -0.0% 1.1 18,435 -1,554 5 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 1.1 1,480 +555 5 —
☆EWY funds › iShares MSCI South Korea ETF ADD — 0.0% +0.0% 1.1 5,277 +132 5 —
☆UL funds › Unilever Plc ADR TRIM — 0.0% -0.0% 1.1 17,718 -534 3 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.0% -0.0% 1.1 3,499 -46 5 —
☆SPYI funds › NEOS S&P500 High Income ETF ADD — 0.0% -0.0% 1.0 19,677 +1,851 3 —
☆DHS funds › WisdomTree US High Dividend Fund TRIM — 0.0% -0.0% 1.0 9,180 -359 5 —
☆LAES funds › SEALSQ Corp ADD — 0.0% +0.0% 1.0 331,008 +77,693 5 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.0% +0.0% 1.0 525 +55 5 —
☆EWZ funds › iShares MSCI Brazil ETF ADD — 0.0% -0.0% 1.0 30,073 +423 5 —
☆ABNB funds › Airbnb Inc TRIM — 0.0% -0.0% 1.0 7,229 -930 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.0% -0.0% 1.0 8,069 -2,905 5 —
☆ZS funds › Zscaler Inc ADD — 0.0% +0.0% 1.0 7,280 +1,225 5 —
☆SDIV funds › Global X SuperDividend ETF ADD — 0.0% -0.0% 1.0 41,960 +730 5 —
☆IONL funds › GraniteShares 2x Long IONQ Daily ETF ADD — 0.0% +0.0% 1.0 37,404 +3,605 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 0.0% +0.0% 1.0 14,751 +259 5 —
☆IXN funds › iShares Global Tech ETF ADD — 0.0% +0.0% 1.0 6,976 +1,628 5 —
☆AUR funds › Aurora Innovation Inc A ADD — 0.0% +0.0% 1.0 147,284 +36,191 5 —
☆ADM funds › Archer Daniels Midland Co ADD — 0.0% -0.0% 1.0 13,117 +38 5 —
☆ASPI funds › ASP Isotopes Inc TRIM — 0.0% +0.0% 1.0 159,346 -5,293 5 —
☆EPOL funds › iShares MSCI Poland ETF TRIM — 0.0% -0.0% 1.0 25,419 -4,759 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.0% -0.0% 0.9 2,115 -5 5 —
☆ADI funds › Analog Devices Inc ADD — 0.0% +0.0% 0.9 2,308 +125 5 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.0% -0.0% 0.9 4,665 -187 5 —
☆OKTA funds › Okta Inc A TRIM — 0.0% +0.0% 0.9 6,691 -385 5 —
☆DEM funds › WisdomTree Emerging High Dividend Fund ADD — 0.0% -0.0% 0.9 16,931 +33 5 —
☆SFL funds › SFL Corporation Ltd TRIM — 0.0% -0.0% 0.9 89,272 -13,704 5 —
☆GWW funds › WW Grainger Inc ADD — 0.0% +0.0% 0.9 668 +5 5 —
☆UPS funds › United Parcel Service Inc B TRIM — 0.0% -0.0% 0.9 8,432 -799 5 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.0% -0.0% 0.9 18,614 -10,993 5 —
☆MELI funds › MercadoLibre ADD — 0.0% -0.0% 0.9 530 +50 4 —
☆TLTX funds › Global X T bond Enhanced Income ETF ADD — 0.0% +0.0% 0.9 39,195 +9,514 3 —
☆COPX funds › Global X Copper Miners ETF TRIM — 0.0% -0.0% 0.9 11,572 -3,351 5 —
☆VNM funds › VanEck Vectors Vietnam ETF TRIM — 0.0% -0.0% 0.9 48,124 -4,118 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.9 8,125 -140 5 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.0% 0.9 31,648 -10,654 5 —
☆SITM funds › SiTime Corp ADD — 0.0% +0.0% 0.9 1,155 +517 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF TRIM — 0.0% -0.0% 0.8 8,983 -1,104 5 —
☆BFLY funds › Butterfly Network Inc TRIM — 0.0% +0.0% 0.8 99,814 -20,207 5 —
☆AI funds › C3Ai Inc A TRIM — 0.0% -0.0% 0.8 91,239 -9,483 5 —
☆APLD funds › Applied Digital Corp TRIM — 0.0% +0.0% 0.8 22,028 -1,997 5 —
☆WMB funds › Williams Cos Inc TRIM — 0.0% -0.0% 0.8 11,011 -331 5 —
☆EIDO funds › iShares MSCI Indonesia ETF TRIM — 0.0% -0.0% 0.8 71,970 -825 5 —
☆MDB funds › MongoDB Inc ADD — 0.0% +0.0% 0.8 2,422 +271 5 —
☆EWW funds › iShares MSCI Mexico ETF TRIM — 0.0% -0.0% 0.8 10,808 -1,752 5 —
☆MAR funds › Marriott International A ADD — 0.0% -0.0% 0.8 2,172 +16 5 —
☆NGG funds › National Grid ADR ADD — 0.0% -0.0% 0.8 9,676 +84 5 —
☆MSTU funds › TRex 2X Long MSTR Daily Target ETF ADD — 0.0% +0.0% 0.8 494,574 +402,413 3 —
☆SPYG funds › ST SPDR Portfolio S&P 500 Growth ETF TRIM — 0.0% -0.0% 0.8 6,667 -384 5 —
☆GGLL funds › Direxion Daily GOOGL Bull 2X ETF TRIM — 0.0% +0.0% 0.8 6,957 -845 5 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.0% -0.0% 0.8 7,041 -1,397 5 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.8 5,396 -159 5 —
☆ABSI funds › Absci Corp ADD Common Stock 0.0% +0.0% 0.8 67,956 +3,310 5 —
☆RBLX funds › Roblox Corporation A TRIM — 0.0% -0.0% 0.8 14,323 -1,118 5 —
☆ARQQ funds › Arqit Quantum Inc TRIM — 0.0% +0.0% 0.8 26,135 -974 5 —
☆IAUI funds › NEOS Gold High Income ETF ADD — 0.0% +0.0% 0.8 15,728 +9,429 2 —
☆QS funds › QuantumScape Corporation ADD — 0.0% +0.0% 0.8 100,434 +5,549 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% -0.0% 0.8 3,056 +714 5 —
☆OSCR funds › Oscar Health Inc A TRIM — 0.0% +0.0% 0.8 26,383 -2,305 5 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.8 5,752 -26 5 —
☆RXRX funds › Recursion Pharmaceuticals Inc A TRIM — 0.0% -0.0% 0.7 204,333 -38,284 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.0% -0.0% 0.7 8,511 +6,677 5 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% -0.0% 0.7 11,873 -2,219 5 —
☆XLF funds › ST Financial Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.7 13,782 -1,128 5 —
☆MQ funds › Marqeta Inc NEW — 0.0% +0.0% 0.7 181,476 +181,476 1 —
☆VCIT funds › Vanguard Intermediate-Term Corp Bond ETF ADD — 0.0% -0.0% 0.7 8,864 +929 5 —
☆XLU funds › ST Utilities Select Sector SPDR ETF ADD — 0.0% +0.0% 0.7 15,981 +4,727 5 —
☆DTCR funds › Global X Data Center & Digital Infra ETF ADD — 0.0% +0.0% 0.7 23,626 +15,188 5 —
☆STRL funds › Sterling Infrastructure Inc ADD — 0.0% +0.0% 0.7 849 +483 5 —
☆TRMD funds › TORM PLC A TRIM — 0.0% -0.0% 0.7 27,340 -10,180 5 —
☆SCCO funds › Southern Copper Corp TRIM — 0.0% -0.0% 0.7 4,075 -341 5 —
☆PATH funds › UiPath Inc A ADD — 0.0% +0.0% 0.7 64,882 +15,209 5 —
☆DPST funds › Drx Regional Banks Bull 3X ETF TRIM — 0.0% -0.1% 0.7 4,938 -27,457 5 —
☆LABU funds › Direxion Daily S&P Biotech Bull 3X ETF ADD — 0.0% +0.0% 0.7 2,311 +1,100 5 —
☆SHLD funds › Global X Defense Tech ETF TRIM — 0.0% -0.0% 0.7 11,304 -5,871 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.7 1,655 -69 5 —
☆GIS funds › General Mills Inc ADD — 0.0% +0.0% 0.7 19,277 +4,997 5 —
☆CIEN funds › Ciena Corp TRIM — 0.0% -0.0% 0.7 1,364 -448 5 —
☆DAVE funds › Dave Inc TRIM — 0.0% +0.0% 0.7 1,785 -27 5 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.7 1,867 -451 5 —
☆SPXS funds › Direxion Daily S&P500 Bear3X ETF TRIM — 0.0% -0.0% 0.7 24,762 -6,004 4 —
☆CGC funds › Canopy Growth Corp ADD — 0.0% -0.0% 0.6 682,715 +65,847 5 —
☆LUNR funds › Intuitive Machines Inc A ADD — 0.0% +0.0% 0.6 30,318 +5,942 5 —
☆LEU funds › Centrus Energy Corp A ADD — 0.0% +0.0% 0.6 3,841 +971 5 —
☆UNP funds › Union Pacific Corp ADD — 0.0% -0.0% 0.6 2,362 +13 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.0% -0.0% 0.6 5,061 -271 5 —
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% -0.0% 0.6 2,014 -2 5 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.6 4,024 -680 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.0% +0.0% 0.6 1,695 +350 5 —
☆SRLN funds › ST Blackstone Senior Loan ETF TRIM — 0.0% -0.0% 0.6 15,741 -847 5 —
☆XLRE funds › ST Real Estate Select Sect SPDR ETF ADD — 0.0% -0.0% 0.6 14,357 +598 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.0% -0.0% 0.6 1,270 +33 5 —
☆VEON funds › VEON Ltd ADR ADD — 0.0% +0.0% 0.6 12,075 +2,293 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 0.6 4,099 -477 5 —
☆SMUP funds › TRex 2X Long SMR Daily Target ETF ADD — 0.0% +0.0% 0.6 95,894 +75,824 2 —
☆JNUG funds › Direxion Junior Gold Miners Bull 2X ETF TRIM — 0.0% -0.0% 0.6 5,124 -629 5 —
☆AZN funds › AstraZeneca Plc ADD — 0.0% -0.0% 0.6 3,256 +93 2 —
☆USIG funds › iSharesUSD InvestmenGradeCorporateBond ADD — 0.0% +0.0% 0.6 12,027 +5,074 5 —
☆SOUN funds › SoundHound AI Inc A TRIM — 0.0% -0.0% 0.6 95,144 -10,955 5 —
☆DE funds › Deere & Co ADD — 0.0% -0.0% 0.6 965 +50 5 —
☆SIL funds › Global X Silver Miners ETF TRIM — 0.0% -0.0% 0.6 7,868 -2,078 5 —
☆CLSK funds › CleanSpark Inc TRIM — 0.0% +0.0% 0.6 41,858 -14,143 5 —
☆PLUG funds › Plug Power Inc TRIM — 0.0% -0.0% 0.6 223,729 -6,060 5 —
☆BNTX funds › BioNTech SE ADD — 0.0% -0.0% 0.6 6,505 +159 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.0% -0.0% 0.6 1,651 -27 5 —
☆CTAS funds › Cintas Corp ADD — 0.0% +0.0% 0.6 3,544 +928 5 —
☆WM funds › Waste Management Inc ADD — 0.0% -0.0% 0.6 2,699 +257 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% -0.0% 0.6 2,532 +109 5 —
☆AMUU funds › Direxion Daily AMD Bull 2X ETF TRIM — 0.0% +0.0% 0.6 2,078 -157 4 —
☆MSFU funds › Direxion Daily MSFT Bull 2X ETF ADD — 0.0% -0.0% 0.6 26,983 +2,436 5 —
☆SMR funds › NuScale Power Corp A ADD — 0.0% -0.0% 0.6 59,155 +9,284 5 —
☆UPST funds › Upstart Holdings Inc TRIM — 0.0% +0.0% 0.6 16,744 -1,007 5 —
☆CXSE funds › WisdomTree China ex-State-Owned Fund TRIM — 0.0% -0.0% 0.6 15,075 -1,131 5 —
☆NVDL funds › GraniteShares 2X Long NVDA ETF ADD — 0.0% -0.0% 0.6 19,649 +4,312 5 —
☆GRAB funds › Grab Holdings A TRIM — 0.0% -0.0% 0.6 152,555 -11,504 5 —
☆SKYT funds › SkyWater Technology Inc TRIM — 0.0% -0.0% 0.6 16,479 -14,287 5 —
☆USD funds › Proshares Ultra Semiconductors ETF ADD — 0.0% +0.0% 0.6 5,496 +3,497 3 —
☆EZA funds › iShares MSCI South Africa ETF TRIM — 0.0% -0.0% 0.6 8,959 -980 5 —
☆VOOV funds › Vanguard S&P 500 Value ETF TRIM — 0.0% -0.0% 0.6 2,569 -26 5 —
☆RYLD funds › Global X Russell 2000 Covered Call ETF TRIM — 0.0% -0.0% 0.6 35,093 -2,626 5 —
☆CURE funds › Direxion Daily Healthcare Bull 3X ETF TRIM — 0.0% -0.0% 0.6 4,987 -1,368 5 —
☆KRUS funds › Kura Sushi USA Inc A ADD — 0.0% +0.0% 0.6 9,695 +4,789 5 —
☆AFK funds › VanEck Africa Index ETF TRIM — 0.0% -0.0% 0.5 21,354 -1,811 5 —
☆RGLD funds › Royal Gold Inc ADD — 0.0% -0.0% 0.5 2,717 +185 5 —
☆SJNK funds › ST SPDR BB Short Term High Yield Bond ADD — 0.0% +0.0% 0.5 21,617 +4,186 5 —
☆INTU funds › Intuit Inc ADD — 0.0% -0.0% 0.5 2,061 +733 5 —
☆AAL funds › American Airlines Group TRIM — 0.0% +0.0% 0.5 29,716 -3,409 5 —
☆SNA funds › Snap-on Inc ADD — 0.0% +0.0% 0.5 1,331 +1,266 5 —
☆KNG funds › FT Vest SP500 Div Aristocrats Target ETF ADD — 0.0% -0.0% 0.5 10,586 +589 5 —
☆AU funds › AngloGold Ashanti PLC TRIM — 0.0% -0.0% 0.5 6,605 -3,114 5 —
☆DUOL funds › Duolingo Inc ADD — 0.0% +0.0% 0.5 4,620 +179 5 —
☆LIN funds › Linde PLC TRIM — 0.0% -0.0% 0.5 1,020 -59 5 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.5 2,371 +1,495 5 —
☆BBAI funds › BigBearai Holdings Inc ADD — 0.0% -0.0% 0.5 143,788 +9,327 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.0% -0.0% 0.5 2,170 -2 5 —
☆KEEL funds › Keel Infrastructure Corp NEW — 0.0% +0.0% 0.5 91,811 +91,811 1 —
☆HL funds › Hecla Mining Co TRIM — 0.0% -0.0% 0.5 34,110 -118 5 —
☆VIK funds › Viking Holdings Ltd ADD — 0.0% +0.0% 0.5 4,981 +4,852 5 —
☆OUST funds › Ouster Inc ADD — 0.0% +0.0% 0.5 8,308 +1,009 5 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.0% -0.0% 0.5 3,943 -181 5 —
☆WEBL funds › Direxion Dow Jones Internet Bull 3x ETF TRIM — 0.0% -0.0% 0.5 22,580 -8,146 5 —
☆SOLV funds › Solventum Corp TRIM — 0.0% -0.0% 0.5 6,725 -292 5 —
☆USB funds › US Bancorp TRIM — 0.0% -0.0% 0.5 8,582 -5,559 5 —
☆REMX funds › VE Rare Earth and Strategic Metals ETF ADD — 0.0% -0.0% 0.5 5,817 +781 5 —
☆URA funds › Global X Uranium ETF TRIM — 0.0% -0.0% 0.5 11,722 -1,775 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.0% +0.0% 0.5 369 +65 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% -0.0% 0.5 4,637 -51 5 —
☆LYFT funds › Lyft Inc A TRIM — 0.0% -0.0% 0.5 34,654 -365 5 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 0.0% -0.0% 0.5 3,180 +330 5 —
☆BB funds › BlackBerry Ltd ADD — 0.0% +0.0% 0.5 38,722 +14,656 5 —
☆MGA funds › Magna International Inc TRIM — 0.0% -0.0% 0.5 7,405 -1,550 5 —
☆VOD funds › Vodafone Group Plc ADR TRIM — 0.0% -0.0% 0.5 36,341 -3,607 5 —
☆FXI funds › iShares China Large-Cap ETF TRIM — 0.0% -0.0% 0.5 15,202 -1,605 5 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.0% 0.5 34,496 -1,733 5 —
☆RSI funds › Rush Street Interactive Inc ADD — 0.0% +0.0% 0.5 16,031 +16,029 5 —
☆SIFY funds › Sify Technologies Ltd ADR TRIM — 0.0% -0.0% 0.5 28,381 -5,655 5 —
☆AVAV funds › Aerovironment Inc ADD — 0.0% -0.0% 0.5 2,852 +340 5 —
☆EPHE funds › iShares MSCI Philippines ETF TRIM — 0.0% -0.0% 0.5 19,445 -5,041 5 —
☆NVTS funds › Navitas Semiconductor Corp TRIM — 0.0% +0.0% 0.5 26,100 -12,642 5 —
☆FAS funds › Direxion Daily Financial Bull 3X ETF TRIM — 0.0% -0.0% 0.5 3,175 -976 5 —
☆VLO funds › Valero Energy Corp ADD — 0.0% +0.0% 0.5 1,794 +762 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% -0.0% 0.5 1,730 -770 5 —
☆GTLB funds › Gitlab Inc A ADD — 0.0% +0.0% 0.5 15,160 +12,920 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.5 5,458 -18,233 5 —
☆GEVO funds › Gevo Inc TRIM — 0.0% -0.0% 0.5 307,219 -7,856 5 —
☆ED funds › Consolidated Edison Inc TRIM — 0.0% -0.0% 0.5 4,162 -139 5 —
☆YYY funds › Amplify CEF High Income ETF ADD — 0.0% -0.0% 0.5 39,930 +2,255 5 —
☆VTIP funds › VG Short-Term Inflation-Protected ETF TRIM — 0.0% -0.0% 0.5 9,069 -545 5 —
☆RZLV funds › Rezolve AI PLC ADD — 0.0% +0.0% 0.5 144,521 +14,542 5 —
☆XLV funds › ST Health Care Select Sector SPDR ETF ADD — 0.0% -0.0% 0.5 2,859 +5 5 —
☆MPC funds › Marathon Petroleum Corporation ADD — 0.0% -0.0% 0.5 1,771 +198 5 —
☆FN funds › Fabrinet ADD — 0.0% +0.0% 0.5 805 +364 5 —
☆EWT funds › iShares MSCI Taiwan ETF ADD — 0.0% +0.0% 0.4 4,134 +941 5 —
☆MP funds › MP Materials Corp TRIM — 0.0% -0.0% 0.4 8,009 -464 5 —
☆INDL funds › Direxion Daily MSCI India Bull 2X ETF TRIM — 0.0% -0.0% 0.4 9,842 -9,895 5 —
☆SE funds › Sea Limited TRIM — 0.0% -0.0% 0.4 4,620 -28 5 —
☆VGIT funds › VG Intermediate-Term Treasury ETF TRIM — 0.0% -0.0% 0.4 7,504 -41 5 —
☆FLEX funds › Flex Ltd ADD — 0.0% +0.0% 0.4 2,724 +661 5 —
☆POET funds › POET Technologies Inc TRIM — 0.0% +0.0% 0.4 41,977 -7,168 5 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 0.0% +0.0% 0.4 3,539 +71 5 —
☆RBRK funds › Rubrik Inc A TRIM — 0.0% +0.0% 0.4 5,329 -201 5 —
☆SPDW funds › ST SPDR Portfolio Developed World ex-US TRIM — 0.0% -0.0% 0.4 8,476 -220 5 —
☆GLIN funds › VanEck India Growth Leaders ETF ADD — 0.0% -0.0% 0.4 9,133 +23 5 —
☆BMO funds › Bank of Montreal TRIM — 0.0% +0.0% 0.4 2,400 -93 5 —
☆CAN funds › Canaan Inc ADR TRIM — 0.0% -0.0% 0.4 1,477,005 -162,024 5 —
☆SPTL funds › ST SPDR Portfolio Long Term Treasury ETF TRIM — 0.0% -0.0% 0.4 16,149 -530 5 —
☆BOTZ funds › Global X Robotics & Artificial Intel ETF ADD — 0.0% +0.0% 0.4 11,164 +1,254 5 —
☆TMUS funds › T Mobile US Inc TRIM — 0.0% -0.0% 0.4 2,524 -8 5 —
☆CDE funds › Coeur Mining Inc TRIM — 0.0% -0.0% 0.4 25,876 -6,190 5 —
☆DHR funds › Danaher Corp ADD — 0.0% -0.0% 0.4 2,215 +253 5 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.4 6,149 -609 5 —
☆DOCN funds › Digitalocean Holdings Inc TRIM — 0.0% +0.0% 0.4 2,668 -145 5 —
☆KTOS funds › Kratos Defense & Security Solutions ADD — 0.0% -0.0% 0.4 8,381 +493 5 —
☆TUR funds › iShares MSCI Turkey ETF TRIM — 0.0% -0.0% 0.4 10,720 -2,680 5 —
☆BKCH funds › Global X Blockchain ETF TRIM — 0.0% -0.0% 0.4 5,563 -3,035 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.0% -0.0% 0.4 1,854 +118 5 —
☆AM funds › Antero Midstream Corporation TRIM — 0.0% -0.0% 0.4 18,160 -85 5 —
☆BX funds › Blackstone Inc ADD — 0.0% -0.0% 0.4 3,511 +412 5 —
☆CME funds › CME Group Inc A ADD — 0.0% -0.0% 0.4 1,867 +206 5 —
☆TTWO funds › Take Two Interactive Software TRIM — 0.0% +0.0% 0.4 1,648 -8 5 —
☆WULF funds › Terawulf Inc TRIM — 0.0% +0.0% 0.4 16,491 -5,310 5 —
☆GRID funds › FT NASDAQ CleanEdge SmartGrid Infra ETF ADD — 0.0% +0.0% 0.4 2,116 +1,772 5 —
☆ILF funds › iShares Latin America 40 ETF TRIM — 0.0% -0.0% 0.4 11,976 -19,620 5 —
☆SDY funds › ST SPDR S&P Dividend ETF TRIM — 0.0% -0.0% 0.4 2,635 -99 5 —
☆XLP funds › ST Consumer Staples SelectSectorSPDR ETF ADD — 0.0% -0.0% 0.4 4,826 +205 5 —
☆CRSP funds › CRISPR Therapeutics AG TRIM — 0.0% -0.0% 0.4 7,314 -1,301 5 —
☆HSAI funds › Hesai Group ADR ADD — 0.0% +0.0% 0.4 21,807 +18,383 5 —
☆EWM funds › iShares MSCI Malaysia ETF TRIM — 0.0% -0.0% 0.4 14,707 -2,057 5 —
☆SIRI funds › Sirius XM Holdings TRIM — 0.0% -0.0% 0.4 13,344 -1,097 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.4 2,190 +2,106 5 —
☆THD funds › iShares MSCI Thailand ETF TRIM — 0.0% -0.0% 0.4 5,363 -2,384 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 0.4 2,701 -41 5 —
☆BNY funds › Bank of New York Mellon ADD — 0.0% +0.0% 0.4 2,657 +185 5 —
☆FIG funds › Figma Inc A TRIM — 0.0% -0.0% 0.4 21,205 -831 4 —
☆SYK funds › Stryker Corp ADD — 0.0% +0.0% 0.4 1,201 +601 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 0.0% +0.0% 0.4 4,710 +1,663 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.4 3,246 +94 5 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.0% -0.0% 0.4 2,108 -3,354 5 —
☆KXI funds › iShares Global Consumer Staples ETF TRIM — 0.0% -0.0% 0.4 5,475 -264 5 —
☆QYLG funds › Global X Nasdaq 100 Covered Ca ETF ADD — 0.0% +0.0% 0.4 12,116 +2,283 5 —
☆DOCS funds › Doximity Inc TRIM — 0.0% -0.0% 0.4 17,580 -383 5 —
☆URI funds › United Rentals Inc ADD — 0.0% +0.0% 0.4 321 +4 5 —
☆QNT funds › Quantinuum Inc A NEW — 0.0% +0.0% 0.4 4,435 +4,435 1 —
☆NTR funds › Nutrien Ltd TRIM — 0.0% -0.0% 0.4 5,733 -871 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,397 4072 0.14 41% 0.026 0.641 — in
2026Q1 3,648 4018 0.08 42% 0.029 0.754 — in
2025Q4 3,890 4015 0.07 43% 0.031 0.751 — in
2025Q3 3,905 4184 0.09 44% 0.031 0.727 — in
2025Q2 3,476 4140 0.09 43% 0.029 0.742 — entered
2025Q1 2,998 4132 0.00 43% 0.027 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