☆Prosperity Wealth Management, Inc.
Quality Q
0.184
AUM ($M)
300
Positions
251
Turnover
0.17
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
4
Excess Return
—
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Holdings · 310 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 8.7% | +0.5% | 26.1 | 970,709 | +59,079 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 8.1% | +0.3% | 24.5 | 749,659 | +26,558 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | +0.1% | 15.1 | 24,104 | +231 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.1% | +0.1% | 12.3 | 20,001 | +591 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.4% | 8.0 | 16,476 | -713 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -0.1% | 7.5 | 40,472 | -663 | 3 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.3% | -0.1% | 7.0 | 123,101 | -5,685 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.2% | 5.8 | 24,995 | +1,549 | 3 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -0.1% | 5.3 | 223,856 | -8,269 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 4.9 | 18,133 | -131 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | +0.0% | 4.9 | 27,530 | +1,239 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | +0.0% | 4.4 | 36,211 | +1,399 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.3% | 3.7 | 11,965 | +1,029 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.5% | 3.6 | 3,314 | +859 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.0% | 3.3 | 7,989 | +274 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.3% | 3.1 | 113,931 | +33,293 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 2.8 | 4,249 | +263 | 3 | — |
| ☆UPRO funds › | PROSHARES TR | ADD | — | 0.9% | +0.0% | 2.8 | 23,807 | +26 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | -0.0% | 2.6 | 2,965 | -248 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.8% | -0.1% | 2.5 | 71,954 | +2,957 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | -0.3% | 2.5 | 18,744 | -3,868 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.8% | +0.0% | 2.4 | 35,492 | +9,404 | 3 | — |
| ☆LRGG funds › | NOMURA ETF TR | TRIM | — | 0.8% | -0.2% | 2.3 | 76,514 | -13,180 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.7% | +0.1% | 2.2 | 11,912 | +1,052 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 2.1 | 26,020 | -290 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 2.0 | 4,543 | +254 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.3% | 2.0 | 10,589 | +5,239 | 3 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.7% | -0.0% | 2.0 | 37,859 | +17,776 | 3 | — |
| ☆CUSIP:6706ER101 funds › | NUVEEN S&P 500 BUY-WRITE INC | ADD | — | 0.6% | +0.0% | 1.9 | 126,381 | +873 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.6% | +0.6% | 1.9 | 24,090 | +24,090 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 1.8 | 5,118 | -114 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.6% | +0.0% | 1.8 | 14,630 | +1,503 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 0.6% | +0.2% | 1.7 | 1,609 | +375 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.7 | 2,495 | +102 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.0% | 1.6 | 5,295 | +170 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.0% | 1.6 | 5,538 | -4,075 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 1.5 | 9,560 | +536 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 1.5 | 4,927 | +893 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | +0.0% | 1.4 | 11,295 | -379 | 3 | — |
| ☆YQQQ funds › | TIDAL TRUST II | ADD | — | 0.4% | -0.0% | 1.3 | 110,960 | +3,379 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.3 | 3,720 | +667 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.3% | 1.3 | 8,210 | -5,955 | 3 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 1.3 | 8,096 | +1,432 | 3 | — |
| ☆TLTI funds › | NEOS ETF TRUST | ADD | — | 0.4% | +0.0% | 1.3 | 27,779 | +2,208 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.3 | 12,717 | -4,092 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | -0.1% | 1.3 | 2,689 | -689 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.2% | 1.3 | 20,082 | +8,762 | 3 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | -0.0% | 1.3 | 60,397 | +1,096 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.2% | 1.2 | 10,782 | +5,048 | 3 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.2 | 2,485 | +0 | 3 | — |
| ☆EMEQ funds › | NOMURA ETF TR | ADD | — | 0.4% | +0.1% | 1.1 | 27,492 | +2,498 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | +0.0% | 1.1 | 3,046 | +14 | 3 | — |
| ☆RFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | -0.0% | 1.1 | 29,578 | +3,126 | 3 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.4% | +0.1% | 1.1 | 2,555 | +305 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.4% | +0.0% | 1.1 | 3,271 | +10 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.3% | +0.3% | 1.0 | 3,436 | +3,436 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,573 | -111 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.1% | 1.0 | 3,471 | +60 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 1.0 | 4,860 | +20 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 1.0 | 7,031 | +3,751 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 2,060 | +294 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.0 | 11,730 | +11,730 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 1.0 | 17,384 | -1,724 | 3 | — |
| ☆CUSIP:25461A601 funds › | DIREXION SHS ETF TR | NEW | — | 0.3% | +0.3% | 1.0 | 146,289 | +146,289 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.3% | +0.3% | 1.0 | 5,343 | +5,343 | 1 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 24,990 | -2,750 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.3% | +0.1% | 1.0 | 9,254 | +1,571 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 1.0 | 1,025 | +1,025 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.3% | +0.2% | 1.0 | 3,687 | +2,524 | 2 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.3% | -0.2% | 1.0 | 73,662 | -22,118 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.3% | +0.0% | 0.9 | 1,391 | +103 | 3 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.9 | 32,173 | -12,076 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 0.9 | 13,472 | +10 | 3 | — |
| ☆QLD funds › | PROSHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 13,261 | +6,617 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.3% | +0.3% | 0.9 | 11,515 | +11,515 | 1 | — |
| ☆MESO funds › | MESOBLAST LTD | ADD | — | 0.3% | +0.0% | 0.9 | 50,900 | +950 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | -0.1% | 0.9 | 9,735 | +8,853 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.9 | 14,010 | +384 | 3 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.3% | -0.9% | 0.9 | 6,589 | -18,985 | 3 | — |
| ☆KALU funds › | KAISER ALUMINUM CORP | NEW | — | 0.3% | +0.3% | 0.9 | 7,700 | +7,700 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.3% | +0.3% | 0.9 | 10,688 | +10,688 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.3% | +0.3% | 0.9 | 3,306 | +3,306 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.3% | -0.0% | 0.9 | 2,855 | +100 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 0.9 | 7,831 | +7,831 | 1 | — |
| ☆SSO funds › | PROSHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 14,641 | +7,305 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.3% | +0.0% | 0.8 | 1,447 | +365 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 2,388 | -197 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.0% | 0.8 | 6,164 | -110 | 3 | — |
| ☆AMZZ funds › | GRANITESHARES ETF TR | TRIM | — | 0.3% | +0.0% | 0.8 | 25,445 | -200 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.8 | 2,286 | +11 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.3% | -0.0% | 0.8 | 4,530 | +230 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 0.7 | 371 | +371 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 2,635 | +108 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,323 | +234 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 0.7 | 7,275 | +616 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | +0.0% | 0.7 | 3,895 | -19 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.1% | 0.7 | 16,022 | +7,075 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 14,032 | +0 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 0.7 | 7,402 | -36 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | -0.1% | 0.7 | 5,895 | +255 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,172 | +1,172 | 1 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | NEW | — | 0.2% | +0.2% | 0.7 | 62,700 | +62,700 | 1 | — |
| ☆IYRI funds › | NEOS ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 13,196 | +1,396 | 3 | — |
| ☆PTIR funds › | GRANITESHARES ETF TR | NEW | — | 0.2% | +0.2% | 0.6 | 23,525 | +23,525 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 4,885 | -176 | 3 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.2% | +0.2% | 0.6 | 13,100 | +13,100 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | TRIM | — | 0.2% | -0.1% | 0.6 | 729,899 | -32,000 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,520 | +4,520 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,870 | +4,870 | 1 | — |
| ☆KARO funds › | KAROOOOO LTD | ADD | — | 0.2% | +0.0% | 0.6 | 13,000 | +5,185 | 2 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.0% | 0.6 | 23,807 | -4,104 | 3 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.2% | +0.2% | 0.6 | 15,100 | +15,100 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 0.6 | 9,300 | +9,300 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,845 | +2,845 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.6 | 7,845 | -21 | 3 | — |
| ☆INOD funds › | INNODATA INC | ADD | — | 0.2% | -0.1% | 0.6 | 10,825 | +325 | 3 | — |
| ☆FVRR funds › | FIVERR INTL LTD | NEW | — | 0.2% | +0.2% | 0.5 | 27,700 | +27,700 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 0.5 | 3,854 | +1,740 | 3 | — |
| ☆CUSIP:25461A510 funds › | DIREXION SHS ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 91,388 | +91,388 | 1 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | NEW | — | 0.2% | +0.2% | 0.5 | 12,900 | +12,900 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,465 | +2,777 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.5 | 19,900 | +805 | 3 | — |
| ☆AUGT funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 14,422 | +0 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.2% | +0.1% | 0.5 | 8,350 | +1,800 | 3 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 22,235 | -633 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 0.5 | 780 | +302 | 2 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 0.5 | 30,000 | +14,200 | 3 | — |
| ☆SDOW funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 15,831 | +15,831 | 1 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.5 | 19,329 | +19,329 | 1 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | +0.0% | 0.5 | 14,200 | +2,200 | 2 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.2% | +0.2% | 0.5 | 25,000 | +25,000 | 1 | — |
| ☆CRSH funds › | TIDAL TRUST II | NEW | — | 0.2% | +0.2% | 0.5 | 19,325 | +19,325 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | -0.0% | 0.5 | 7,379 | +18 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | NEW | — | 0.2% | +0.2% | 0.5 | 5,284 | +5,284 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 0.2% | +0.2% | 0.5 | 11,910 | +11,910 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.2% | +0.2% | 0.5 | 2,203 | +2,203 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | +0.0% | 0.5 | 9,622 | +4,471 | 3 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 16,244 | -543 | 3 | — |
| ☆P funds › | PURE STORAGE INC | NEW | — | 0.2% | +0.2% | 0.5 | 7,025 | +7,025 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 1,252 | -53 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,835 | +1,415 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.5 | 5,336 | +5,336 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 12,227 | -3 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.2% | +0.1% | 0.5 | 13,463 | +6,717 | 2 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | +0.1% | 0.5 | 11,542 | +4,933 | 2 | — |
| ☆SH funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 12,791 | +12,791 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.2% | +0.2% | 0.5 | 2,225 | +2,225 | 1 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.2% | -0.0% | 0.5 | 9,090 | -160 | 3 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 9,230 | +437 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.4 | 9,128 | -3,071 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,860 | +4,860 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,985 | +6,985 | 1 | — |
| ☆AAPB funds › | GRANITESHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,725 | +13,725 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 16,003 | +1,447 | 3 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | +0.0% | 0.4 | 24,781 | +5,967 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 867 | +56 | 3 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.1% | +0.0% | 0.4 | 33,416 | +11,632 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 763 | +0 | 3 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.0% | 0.4 | 25,600 | +1,700 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,348 | -222 | 3 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 11,593 | -2,314 | 3 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 28,023 | -19,688 | 3 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.4 | 19,275 | +5,900 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.1% | 0.4 | 3,962 | +1,712 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | +0.0% | 0.4 | 17,760 | +3,401 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 11,183 | -2,265 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 15,600 | -11,400 | 2 | — |
| ☆AAPD funds › | DIREXION SHS ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 29,110 | +29,110 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.1% | 0.4 | 5,257 | +2,529 | 3 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,280 | +899 | 2 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 5,832 | +330 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,033 | -14 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,741 | +134 | 3 | — |
| ☆ALLT funds › | ALLOT LTD | ADD | — | 0.1% | +0.0% | 0.4 | 36,300 | +9,900 | 3 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,500 | +9,500 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,411 | +167 | 3 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 0.1% | -0.1% | 0.4 | 13,485 | -10,550 | 3 | — |
| ☆CONL funds › | GRANITESHARES ETF TR | TRIM | — | 0.1% | -0.2% | 0.4 | 24,021 | -3,063 | 3 | — |
| ☆TWM funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 10,971 | +10,971 | 1 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.1% | 0.3 | 20,775 | +10,000 | 2 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,263 | +0 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,864 | -104 | 3 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,850 | +4,850 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.6% | 0.3 | 2,280 | -11,643 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,475 | +1,475 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,103 | -9 | 3 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,274 | +119 | 3 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,900 | -1,500 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,835 | +27 | 3 | — |
| ☆CCEF funds › | CALAMOS ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 10,674 | +12 | 3 | — |
| ☆CUSIP:45782C102 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 8,797 | -8,252 | 2 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 77,980 | +77,980 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.1% | -0.1% | 0.3 | 20,691 | -10,576 | 3 | — |
| ☆BITO funds › | PROSHARES TR | HOLD | — | 0.1% | -0.1% | 0.3 | 23,940 | +0 | 3 | — |
| ☆CANQ funds › | CALAMOS ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,727 | -392 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 4,791 | +4,791 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,436 | -307 | 3 | — |
| ☆TLTW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,338 | +12,338 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 10,591 | +450 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TRUST ETF | ADD | — | 0.1% | -0.0% | 0.3 | 11,285 | +3,163 | 2 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | NEW | — | 0.1% | +0.1% | 0.3 | 62,543 | +62,543 | 1 | — |
| ☆EFAS funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 14,094 | -124 | 3 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 535 | +0 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.1% | +0.1% | 0.3 | 11,211 | +11,211 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 0.1% | +0.1% | 0.3 | 7,353 | +7,353 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,279 | +23 | 3 | — |
| ☆KLIP funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,348 | +8,348 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 713 | +5 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,460 | +1,460 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 3,298 | -91 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.2 | 1,193 | +49 | 2 | — |
| ☆BITY funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,271 | +6,271 | 1 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,967 | +111 | 3 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 17,656 | +17,656 | 1 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.2 | 13,985 | -544 | 3 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,636 | +305 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,387 | +2,387 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,079 | +1 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,577 | -332 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,215 | +104 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,236 | +4,236 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 6,052 | -1,068 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,175 | +2,175 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.2 | 983 | +6 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,975 | +0 | 3 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 804 | -78 | 3 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,525 | -18 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.5% | 0.2 | 325 | -2,210 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 861 | -15 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,888 | -116 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 681 | +681 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,201 | +7,201 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,726 | +0 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,051 | -223 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,378 | +1,378 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,351 | +1,351 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,045 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,275 | -1,129 | 3 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.1% | +0.1% | 0.2 | 24,875 | +24,875 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,927 | +2,927 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 590 | -5 | 3 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,812 | +2,812 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 505 | +505 | 1 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | TRIM | — | 0.1% | -0.0% | 0.2 | 15,367 | -1,507 | 3 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 22,297 | +8,968 | 3 | — |
| ☆CUSIP:38747R660 funds › | GRANITESHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 20,800 | +20,800 | 1 | — |
| ☆RZLV funds › | REZOLVE AI PLC | NEW | — | 0.0% | +0.0% | 0.1 | 24,667 | +24,667 | 1 | — |
| ☆CUSIP:395330509 funds › | GREENLANE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 16,601 | +16,601 | 1 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,400 | 0 | — |
| ☆ADAPY funds › | ADAPTIMMUNE THERAPEUTICS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,227 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,400 | 0 | — |
| ☆NEXN funds › | NEXXEN INTL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,200 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,350 | 0 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,300 | 0 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,000 | 0 | — |
| ☆BIVI funds › | BIOVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -143,500 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,280 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,300 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,000 | 0 | — |
| ☆NTES funds › | NETEASE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,100 | 0 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,600 | 0 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,900 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,999 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,358 | 0 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,900 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,629 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,295 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,106 | 0 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,650 | 0 | — |
| ☆UNG funds › | UNITED STS NAT GAS FD LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,900 | 0 | — |
| ☆NVCR funds › | NOVOCURE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,710 | 0 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,926 | 0 | — |
| ☆NEUP funds › | NEUPHORIA THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,825 | 0 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,800 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,755 | 0 | — |
| ☆WEEK funds › | ROUNDHILL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,156 | 0 | — |
| ☆OUST funds › | OUSTER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,000 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,757 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,468 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,200 | 0 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,000 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,125 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,225 | 0 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,100 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,624 | 0 | — |
| ☆ARKW funds › | ARK ETF TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -12,973 | 0 | — |
| ☆GOLI funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,039 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -487 | 0 | — |
| ☆OPFI funds › | OPPFI INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,000 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,862 | 0 | — |
| ☆SLTY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,281 | 0 | — |
| ☆CUSIP:25460E224 funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -249,733 | 0 | — |
| ☆CUSIP:74347G192 funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,450 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,102 | 0 | — |
| ☆CUSIP:25460G112 funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -230,725 | 0 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,950 | 0 | — |
| ☆ARKO funds › | ARKO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,500 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,700 | 0 | — |
| ☆ANIX funds › | ANIXA BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,800 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,841 | 0 | — |
| ☆USOY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,263 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆WNTR funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,527 | 0 | — |
| ☆CUSIP:88636J485 funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,277 | 0 | — |
| ☆CUSIP:88636J527 funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -104,524 | 0 | — |
| ☆LIF funds › | LIFE360 INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,250 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 300 | 251 | 0.17 | 39% | 0.024 | 0.162 | — | in |
| 2025Q3 | 295 | 240 | 0.16 | 38% | 0.023 | 0.176 | — | in |
| 2025Q2 | 270 | 233 | 0.21 | 38% | 0.023 | 0.136 | — | entered |
| 2025Q1 | 213 | 213 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status