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☆Pekin Hardy Strauss, Inc.

CIK 0001020317 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
1,135
Positions
511
Turnover
0.22
Top-10 wt
25%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-15.6%

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Holdings · 500 of 544 positions (showing top 500 by weight) · portfolio value $1,135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 11.9% +11.9% 134.6 4,460,932 +4,460,932 1 -38.6% re-entry
☆EWY funds › ISHARES INC TRIM — 1.8% +0.5% 20.9 103,510 -3,405 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.7% -0.5% 19.1 187,464 -1,735 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.7% -0.5% 18.8 383,511 -26,517 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.3% 18.7 37,372 -583 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.1% 16.9 58,427 -556 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.4% +0.1% 16.3 45,647 +46 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.7% 14.8 107,943 -6,325 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.3% +0.0% 14.2 40,288 -235 5 —
☆EWZ funds › ISHARES INC ADD — 1.2% -0.4% 14.1 409,503 +10,603 5 —
☆SM funds › SM ENERGY COMPANY ADD — 1.1% -0.4% 12.7 485,033 +15,248 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.0% -0.5% 11.5 152,514 -1,343 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 1.0% -0.2% 11.4 447,901 +4,104 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.9% -0.4% 10.3 267,079 -637 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.9% -0.2% 10.1 243,437 +41,239 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.9% -0.0% 10.0 87,125 +15,197 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.9% -0.1% 10.0 68,441 +1,505 5 —
☆WLFC funds › WILLIS LEASE FIN CORP TRIM — 0.9% +0.1% 9.7 42,225 -2,753 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD Common Stock 0.8% -0.2% 9.6 61,662 +14,533 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.8% -0.1% 9.1 148,948 -26,967 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.8% -0.0% 8.8 104,340 +6,785 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.8% +0.0% 8.8 353,012 +21,286 5 -5.0%
☆WY funds › WEYERHAEUSER CO ADD — 0.8% -0.1% 8.6 358,651 +23,815 3 -0.5%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.7% -0.2% 8.5 442,282 -11,057 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD ETP 0.7% -0.2% 8.4 595,825 +544,974 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.7% -0.3% 7.9 104,830 +14 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.7% -0.0% 7.7 151,566 +17,695 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.7% +0.0% 7.4 31,061 +2,505 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.7% -0.6% 7.4 140,531 -5,737 5 —
☆EWW funds › ISHARES INC ADD — 0.7% -0.1% 7.4 98,079 +754 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.6% -0.3% 7.4 390,969 +17,560 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.6% +0.6% 7.3 1,056,058 +1,056,058 1 +154.9%
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.6% -0.0% 7.2 28,681 -621 5 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% +0.5% 7.0 162,217 +135,202 2 +17.3% re-entry
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 0.6% +0.0% 6.9 133,275 -1,240 2 +23.3%
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.6% -0.3% 6.8 62,990 -5,483 5 —
☆AVAV funds › AEROVIRONMENT INC ADD Common Stock 0.6% +0.6% 6.8 41,205 +39,220 5 —
☆EWT funds › ISHARES INC ADD — 0.6% +0.2% 6.8 62,602 +3,707 5 +54.2%
☆NICE funds › NICE LTD ADD — 0.6% +0.1% 6.8 74,692 +27,753 4 -45.3%
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -0.2% 6.7 166,832 -155 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.6% -0.2% 6.6 26,539 -485 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 6.5 17,485 -520 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.6% +0.0% 6.4 319,874 +10,325 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.6% +0.5% 6.3 62,510 +60,285 2 -66.1%
☆AGI funds › ALAMOS GOLD INC TRIM Common Stock 0.6% -0.4% 6.3 209,241 -198 5 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.6% -0.3% 6.3 180,394 -16,765 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 6.3 55,465 -6,643 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.1% 6.2 168,143 -1,100 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% -0.2% 5.9 178,111 +4,901 5 —
☆ZTS funds › ZOETIS INC NEW — 0.5% +0.5% 5.7 79,417 +79,417 1 -41.3%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.1% 5.4 29,938 -1,096 5 —
☆COO funds › COOPER COS INC NEW — 0.5% +0.5% 5.2 72,295 +72,295 1 +128.1%
☆DVYE funds › ISHARES INC ADD — 0.5% -0.1% 5.2 160,011 +4,702 5 -2.8%
☆JD funds › JD.COM INC ADD — 0.5% -0.1% 5.1 201,630 +22,309 3 -22.0%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 5.1 95,113 -100 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.4% +0.0% 4.8 354,948 +128,721 4 -34.2%
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.5% 4.7 101,573 -64,066 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.4% -0.1% 4.7 76,120 -1,425 5 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.4% -0.3% 4.7 224,927 -720 5 +57.0%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.4% +0.2% 4.6 19,282 +11,554 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.4% +0.1% 4.5 47,904 +2,465 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 4.5 28,363 -287 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 4.5 26,975 -401 5 —
☆QURE funds › UNIQURE NV TRIM — 0.4% +0.2% 4.3 94,250 -18,325 3 +64.8%
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 4.3 108,353 +44,446 2 -21.6%
☆ASHR funds › DBX ETF TR ADD — 0.4% +0.2% 4.2 115,310 +52,275 2 -26.2%
☆EMXC funds › ISHARES INC TRIM — 0.4% -0.1% 4.2 41,020 -14,977 5 —
☆MOS funds › MOSAIC CO ADD — 0.4% -0.2% 4.2 197,889 +318 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 4.2 52,638 +16,707 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 4.1 9,739 -25 5 —
☆HLF funds › HERBALIFE LTD ADD — 0.4% -0.1% 4.1 313,994 +29,014 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.1% 4.1 26,136 -1,350 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% -0.0% 4.1 76,775 +4,115 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.4% +0.4% 4.1 94,926 +94,926 1 -51.3%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 4.0 20,075 -3,155 5 —
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.3% -0.0% 4.0 55,021 -944 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 3.9 28,735 -2,021 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.3% +0.3% 3.8 31,835 +31,835 1 +363.7%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 3.6 11,136 -354 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.6 13,995 +570 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.3% +0.0% 3.5 256,219 +1,024 5 —
☆EWJ funds › ISHARES INC ADD — 0.3% +0.0% 3.4 36,746 +6,280 5 —
☆CNXT funds › VANECK ETF TRUST NEW — 0.3% +0.3% 3.4 53,925 +53,925 1 -48.0%
☆NVO funds › NOVO-NORDISK A S NEW — 0.3% +0.3% 3.4 70,160 +70,160 1 -8.3%
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.3% +0.0% 3.3 281,705 +47,136 5 —
☆SGOL funds › ETFS GOLD TR TRIM ETP 0.3% -0.1% 3.2 84,715 -250 5 —
☆EWH funds › ISHARES INC ADD — 0.3% +0.1% 3.2 154,041 +70,156 2 -37.4%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% -0.0% 3.2 13,210 +2,614 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.3% -0.0% 3.2 73,156 +6 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.1% 3.2 106,956 +32,166 4 -7.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 3.2 13,403 -58 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 3.2 24,621 -84 5 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C ADD — 0.3% +0.2% 3.1 238,000 +40,000 3 +397.2%
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 3.1 31,239 -135 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.0% 3.1 13,878 +3,643 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.3% -0.0% 3.1 25,617 +0 5 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.3% -0.1% 3.0 114,320 -1,788 5 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.1% 3.0 64,825 -3,155 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.3% +0.0% 3.0 126,375 +6,450 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.3% -0.1% 2.9 189,009 -1,409 5 —
☆EWS funds › ISHARES INC ADD — 0.3% -0.0% 2.9 98,340 +4,490 5 +5.2%
☆TPB funds › TURNING PT BRANDS INC ADD — 0.3% -0.0% 2.9 34,080 +4,915 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD ADR 0.3% -0.0% 2.8 29,689 +8,618 4 -19.0%
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.2% +0.0% 2.8 419,699 +39,000 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.6% 2.8 30,815 -58,361 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 2.7 148,235 -2,850 4 -25.0%
☆DSX funds › DIANA SHIPPING INC TRIM — 0.2% -0.2% 2.7 1,269,163 -400,722 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.6 24,613 -2,250 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.1% 2.6 12,532 +191 5 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE ADD — 0.2% +0.0% 2.6 517,050 +23,200 4 +51.6%
☆BORR funds › BORR DRILLING LTD ADD — 0.2% -0.1% 2.6 629,537 +9,206 4 +70.1%
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 0.2% -0.1% 2.6 26,740 +940 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 2.6 50,001 +700 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.1% 2.6 56,924 +0 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 2.6 99,648 +20,235 5 -21.3%
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% -0.0% 2.6 26,926 -182 5 +39.1%
☆CLPT funds › CLEARPOINT NEURO INC ADD — 0.2% +0.1% 2.6 143,375 +3,000 2 -3.1% re-entry
☆TECK funds › TECK RESOURCES LTD TRIM — 0.2% -0.0% 2.5 42,874 -25 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% -0.0% 2.5 224,938 +2,400 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 2.4 26,098 -1,252 5 —
☆ELD funds › WISDOMTREE TR ADD — 0.2% -0.0% 2.4 84,557 +8,054 4 -14.2%
☆USCI funds › UNITED STS COMMODITY INDEX F TRIM — 0.2% -0.0% 2.4 26,057 -75 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.2% +0.1% 2.4 23,400 -8,375 3 +636.1%
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.3 6,235 +726 5 —
☆KDEF funds › EXCHANGE LISTED FDS TR ADD — 0.2% -0.1% 2.3 57,034 +1,960 5 +12.5%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 2.3 36,267 -9,625 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 2.3 11,871 +1,880 4 +10.1%
☆INFL funds › LISTED FDS TR TRIM — 0.2% -0.1% 2.3 45,556 -2,010 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.2% -0.0% 2.3 62,827 +662 5 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.2% -0.2% 2.3 130,449 -62,023 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2.2 27,160 +1,434 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.2% -0.1% 2.2 91,030 -5,435 4 -45.1%
☆MPLX funds › MPLX LP ADD — 0.2% -0.0% 2.2 39,049 +4 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.2% -0.3% 2.2 72,295 -117,839 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.2 26,838 -374 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.1 13,912 -357 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.1 9,835 -490 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.2% +0.0% 2.1 3,540 -2,805 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 2.1 2,752 -24 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.1% 2.0 96,820 -22,896 5 -26.1%
☆FORM funds › FORMFACTOR INC NEW — 0.2% +0.2% 2.0 12,360 +12,360 1 +36.2%
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.2% -0.1% 2.0 31,162 +870 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.2% -0.0% 1.9 24,000 -182 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.9 18,488 +125 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.2% +0.0% 1.9 21,343 +2,813 5 -58.9%
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 1.9 4,958 -682 4 +7.3%
☆RRC funds › RANGE RES CORP TRIM — 0.2% -0.1% 1.8 49,718 -1,659 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD MLP 0.2% -0.0% 1.8 76,849 +10,309 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% -0.1% 1.8 34,033 -2,436 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.8 6,719 -112 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 1.8 12,466 -533 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.2% -0.1% 1.8 189,675 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 1.8 33,305 -355 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.2% +0.1% 1.8 27,688 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.8 20,394 +16,961 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.2% +0.2% 1.7 17,569 +17,569 1 -90.9%
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 1.7 9,096 +0 5 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.1% +0.1% 1.7 145,012 +145,012 1 -51.4%
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.4% 1.6 80,250 -168,130 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.6 27,840 +275 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 2,147 -149 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.1% 1.6 20,538 -43 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 1.6 31,533 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.6 12,154 -75 5 —
☆ODV funds › OSISKO DEVELOPMENT CORP ADD — 0.1% -0.0% 1.6 634,500 +183,500 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.6 10,776 -525 5 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD TRIM — 0.1% -0.1% 1.6 23,190 -8,398 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.5 19,932 +102 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.1% 1.5 32,942 -1,060 5 —
☆AUNA funds › AUNA S A ADD — 0.1% -0.0% 1.5 294,227 +32,000 2 -19.6%
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.1% 1.5 9,250 +0 5 +116.4%
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.1% +0.1% 1.5 9,800 -65 5 +97.6%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.5 5,640 -600 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.1% -0.0% 1.5 64,000 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.4 1,494 -65 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 1.4 7,741 -7,184 5 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO ADD — 0.1% -0.0% 1.4 79,200 +9,250 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.4 3,389 +996 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 26,688 +2,147 2 -11.4%
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.1% -0.0% 1.4 80,500 +1,000 5 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.1% +0.0% 1.4 32,645 +5,875 2 -24.7%
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% -0.0% 1.4 36,840 +1,750 4 +17.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.4 23,721 -2,750 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% +0.0% 1.4 6,012 -145 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.4 3,945 -148 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 5,503 -45 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.3 3,876 -363 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.1% -0.0% 1.3 12,130 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 1.3 23,025 +23,025 1 -54.3%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 1.3 2,934 +0 3 -6.8%
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.3 7,900 -415 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.1% -0.0% 1.2 13,639 -638 5 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.1% 1.2 6,005 -500 3 -49.0%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD Common Stock 0.1% -0.0% 1.2 8,949 +0 5 —
☆VTP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 1.2 15,550 +300 3 -23.7%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 1.2 16,921 -125 5 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 1.2 78,540 -4,600 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 1.2 5,292 +0 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.1% 1.2 18,926 -9,965 5 —
☆BCI funds › ABRDN ETFS ADD ETP 0.1% -0.0% 1.2 52,272 +5,350 3 +14.7%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.2 971 +267 5 —
☆ARDX funds › ARDELYX INC TRIM — 0.1% -0.1% 1.2 226,400 -29,400 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% -0.0% 1.1 43,786 +7,125 5 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 1.1 29,365 +29,365 1 +5279.4%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.1% +0.0% 1.1 113,500 +5,000 2 -69.9%
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 7,100 +2,975 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.1 26,220 +4 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.1 3,476 +103 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.1 15,813 -500 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1.1 3,388 +155 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.1 19,859 -245 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 1.1 21,969 -200 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.1 2,212 +0 5 —
☆ALOY funds › REALLOYS INC ADD — 0.1% +0.1% 1.0 71,775 +42,375 2 +70.0%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.2% 1.0 9,077 -9,433 5 -80.1%
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 139,700 +31,000 2 -112.4%
☆URTH funds › ISHARES INC HOLD — 0.1% -0.0% 1.0 5,100 +0 5 —
☆SHMD funds › SCHMID GROUP N.V. HOLD — 0.1% -0.0% 1.0 164,600 +0 3 +12.0%
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.0 2,921 +29 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 1.0 11,674 +0 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.1% -0.0% 1.0 12,850 +150 2 +22.7% re-entry
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 1.0 37,764 -350 2 -23.6%
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.1% -0.0% 1.0 78,905 -4,900 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.0% 1.0 28,994 +14,294 2 +70.2%
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.0 3,706 -285 5 —
☆ALL funds › ALLSTATE CORP HOLD Common Stock 0.1% -0.0% 1.0 4,233 +0 5 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.1% -0.1% 1.0 315,400 -10,000 5 -12.4%
☆ILF funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 29,507 -150 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.0% 1.0 14,711 -214 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 1.0 4,371 -50 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 1.0 2,930 -100 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 9,745 +315 5 —
☆PDEX funds › PRO-DEX INC COLO NEW — 0.1% +0.1% 1.0 16,500 +16,500 1 +43.6%
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.0 893 +30 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.9 36,700 +3,500 4 -15.1%
☆FXF funds › INVESCO CURRENCYSHARES SWISS TRIM — 0.1% -0.0% 0.9 8,425 -315 5 -23.3%
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.1% -0.0% 0.9 17,558 +0 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD ETP 0.1% -0.0% 0.9 34,996 +0 5 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.1% +0.0% 0.9 605,000 +380,000 4 +122.1%
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.1% +0.0% 0.9 25,350 +1,000 3 +26.5%
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.1% +0.0% 0.9 21,198 +503 2 -5.0%
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.8 14,354 +5,095 2 -56.7%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,687 +82 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.8 7,070 -1,050 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 15,290 +300 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.8 2,247 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.8 5,648 -300 3 +39.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.8 845 +25 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.8 2,522 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.8 1,379 -70 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 9,872 -91 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 0.8 2,231 -1,059 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% -0.0% 0.8 4,750 +0 5 —
☆SSL funds › SASOL LTD TRIM — 0.1% -0.2% 0.8 76,900 -94,400 3 +66.7%
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% -0.0% 0.8 46,552 +500 5 —
☆ECH funds › ISHARES INC ADD — 0.1% -0.0% 0.7 18,723 +2 5 -2.8%
☆GUNR funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.7 15,068 +50 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.0% 0.7 56,100 -3,000 2 -17.1% re-entry
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.7 27,550 +500 5 —
☆KSTR funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.7 22,850 +22,850 1 -23.1%
☆BIDU funds › BAIDU INC NEW — 0.1% +0.1% 0.7 6,450 +6,450 1 -93.5%
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.7 1,019 +11 3 +171.0%
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.1% -0.0% 0.7 27,555 -100 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.7 635 -1,871 2 +487.8%
☆NTR funds › NUTRIEN LTD HOLD — 0.1% -0.0% 0.7 11,637 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 0.7 60,745 +8,641 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD REIT 0.1% -0.0% 0.7 32,257 +15 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.7 6,923 +112 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T TRIM — 0.1% -0.0% 0.7 57,135 -1,315 5 —
☆BCH funds › BANCO DE CHILE TRIM — 0.1% -0.0% 0.7 17,925 -1,500 4 +25.4%
☆CTAP funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.7 26,576 +5,206 2 -17.9%
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.7 28,385 -1,950 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.7 6,800 +300 5 —
☆LXU funds › LSB INDS INC TRIM — 0.1% -0.1% 0.7 62,900 -60,500 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.7 5,120 +5,120 1 -81.5%
☆CUSIP:852234AK9 funds › BLOCK INC HOLD — 0.1% -0.0% 0.7 710,000 +0 5 —
☆JAPN funds › LISTED FDS TR TRIM — 0.1% -0.1% 0.7 29,665 -24,065 5 -27.0%
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 3,596 +0 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN TRIM — 0.1% -0.0% 0.7 5,879 -996 2 +28.3%
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 39,600 +10,500 3 +171.6%
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD ADD — 0.1% +0.0% 0.6 121,800 +56,300 4 -56.8%
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 0.1% -0.1% 0.6 101,850 -58,000 2 -68.2%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 10,421 +250 5 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.1% +0.1% 0.6 47,675 +47,675 1 -46.2%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.6 3,262 -200 2 -75.4%
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT HOLD — 0.1% -0.0% 0.6 5,350 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.6 4,055 -250 3 -78.6%
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.1% +0.0% 0.6 23,968 +3 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 2,100 -250 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,750 +3,550 4 -10.0%
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.0% 0.6 6,412 -430 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 0.6 62,150 +41,050 2 -2.8% re-entry
☆AXP funds › AMERICAN EXPRESS CO HOLD Common Stock 0.1% -0.0% 0.6 1,716 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 0.6 12,911 +0 3 +14.5%
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD ETP 0.1% -0.0% 0.6 10,197 +0 3 +16.3%
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD ETP 0.1% -0.0% 0.6 25,875 +20,650 5 +3.0%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,540 +655 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.6 5,573 +161 5 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.0% 0.6 60,625 -4,563 5 —
☆CAAP funds › CORPORACION AMER ARPTS S A ADD — 0.0% -0.0% 0.6 22,415 +900 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.6 97,250 +0 4 -47.3%
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.6 17,675 -300 5 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.6 11,250 +0 3 +28.5%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.6 6,674 +377 3 +5.8%
☆PKE funds › PARK AEROSPACE CORP NEW — 0.0% +0.0% 0.5 14,350 +14,350 1 +49.7%
☆STVN funds › STEVANATO GROUP S P A ADD — 0.0% +0.0% 0.5 30,250 +3,250 2 +46.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.1% 0.5 1,410 -2,620 4 +10.1%
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.5 3,471 +3,471 1 +2.8%
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,926 +0 4 +3.5%
☆FXI funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 16,836 -43,099 4 -29.4%
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.0% -0.0% 0.5 38,700 +200 4 -19.2%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,347 -419 4 -33.7%
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.5 13,450 +0 3 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD MLP 0.0% -0.0% 0.5 14,317 +1,952 4 -23.1%
☆AEC funds › ANFIELD ENERGY INC ADD Common Stock 0.0% -0.0% 0.5 117,800 +1,300 4 -42.9%
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.5 429 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.5 3,908 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,980 +970 4 -19.2%
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.5 10,665 +4,515 3 -33.9%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,907 +25 3 +140.4%
☆WEAT funds › TEUCRIUM COMMODITY TR TRIM — 0.0% -0.0% 0.5 21,850 -4,500 2 +14.4%
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.5 36,000 -10,850 3 -27.7%
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.5 49,878 +13,027 3 +2.5%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 692 +19 3 +0.1%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.5 1,795 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,108 +2,108 1 -11.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,038 +1,175 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,108 +2,108 1 -104.9%
☆ASPI funds › ASP ISOTOPES INC TRIM Common Stock 0.0% -0.0% 0.5 74,450 -14,000 4 -76.3%
☆LBRT funds › LIBERTY ENERGY INC HOLD — 0.0% -0.0% 0.5 17,500 +0 3 +30.4%
☆WLKP funds › WESTLAKE CHEM PARTNERS LP NEW — 0.0% +0.0% 0.5 20,386 +20,386 1 -33.7%
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% -0.0% 0.5 32,456 +4,406 5 —
☆OFLX funds › OMEGA FLEX INC TRIM — 0.0% -0.0% 0.4 14,325 -12,550 2 -69.6%
☆NE funds › NOBLE CORP PLC HOLD — 0.0% -0.0% 0.4 11,900 +0 5 +50.2%
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.4 525 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 0.4 11,130 +2,755 4 +38.2%
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 16,281 -49 5 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.0% -0.0% 0.4 27,313 +2,095 2 -43.2%
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.4 4,125 +0 5 —
☆CRMD funds › CORMEDIX INC ADD — 0.0% +0.0% 0.4 54,000 +36,000 3 -56.1%
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.0% -0.0% 0.4 70,800 -2,700 5 +63.4%
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,776 +455 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.4 51,298 +0 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 5,600 +0 5 —
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.4 19,725 -400 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 779 +15 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.4 7,680 +0 5 —
☆MSOS funds › ADVISORSHARES TR ADD ETP 0.0% +0.0% 0.4 79,476 +15,000 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.4 14,550 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.4 25,248 -28 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.4 10,000 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.4 5,575 +0 3 -32.7%
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,861 +446 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.4 9,424 +0 5 —
☆KEP funds › KOREA ELEC PWR CORP TRIM — 0.0% -0.0% 0.4 31,500 -9,500 4 -37.4%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.4 1,740 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,668 +3,487 5 -5.4%
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,421 -87 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 10,113 -583 5 —
☆VVX funds › V2X INC HOLD — 0.0% -0.0% 0.4 5,000 +0 2 +24.2%
☆BEKE funds › KE HLDGS INC HOLD — 0.0% -0.0% 0.4 25,500 +0 3 -19.2%
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.4 32,330 +32,330 1 -28.9%
☆AFK funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 14,000 -4,750 4 +7.0%
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.4 4,800 +4,800 1 -62.2%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.4 365 +0 5 —
☆WDAF funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 11,535 +2,705 2 -36.1%
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.4 5,650 +5,650 1 +551.4%
☆URNJ funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.4 15,155 +250 4 -0.2%
☆LASR funds › NLIGHT INC HOLD — 0.0% +0.0% 0.4 5,050 +0 2 -24.5%
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.3 2,700 +0 3 +33.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,819 +844 3 -19.1%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 4,119 +804 3 +67.7%
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 0.3 860 -5,328 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 8,321 -275 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 6,361 +596 5 —
☆IE funds › IVANHOE ELECTRIC INC HOLD — 0.0% -0.0% 0.3 35,395 +0 3 -43.9%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 5,525 -1,194 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.3 812 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,362 -1,070 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 7,737 -200 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,571 +0 5 +27.3%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,380 -700 3 -18.9%
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.3 8,600 -1,700 2 -45.4%
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 887 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,069 +4 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,701 +0 2 -36.8% re-entry
☆DHT funds › DHT HOLDINGS INC HOLD — 0.0% -0.0% 0.3 19,000 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 2,150 +0 5 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 838 +0 4 +59.4%
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,488 +0 3 -9.4%
☆SSP funds › SCRIPPS E W CO OHIO ADD — 0.0% -0.0% 0.3 111,000 +35,000 2 -30.3%
☆FIZZ funds › NATIONAL BEVERAGE CORP TRIM — 0.0% -0.0% 0.3 9,850 -8,050 3 -15.8%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.3 479 -301 4 +562.1%
☆SPPP funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.3 24,370 +24,370 1 -51.4%
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,650 +1,650 1 +147.8%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,381 +1,381 1 +25.8%
☆MOO funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,684 +265 2 -40.9%
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.3 3,915 +3,915 1 -34.2%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.3 985 +985 1 -69.1%
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 1,955 +30 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.3 14,222 +0 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.3 21,402 +11,400 5 —
☆ADEA funds › ADEIA INC NEW Common Stock 0.0% +0.0% 0.3 8,600 +8,600 1 +19.1%
☆CRAK funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 6,075 +6,075 1 +77.8%
☆FLLA funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 10,555 +10,555 1 -47.1%
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,380 +0 4 +2.0%
☆HSAI funds › HESAI GROUP NEW — 0.0% +0.0% 0.3 15,000 +15,000 1 -78.7%
☆KF funds › KOREA FD INC NEW — 0.0% +0.0% 0.3 3,600 +3,600 1 -26.9%
☆LODE funds › COMSTOCK INC ADD — 0.0% +0.0% 0.3 65,000 +45,000 2 +26.3%
☆XP funds › XP INC TRIM — 0.0% -0.0% 0.3 16,300 -1,000 3 -38.5%
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.0% 0.3 31,000 -2,000 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 1,700 +1,700 1 +830.7% re-entry
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.3 760 -25 5 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,645 +0 5 +10.2%
☆BBGI funds › BEASLEY BROADCAST GROUP INC NEW — 0.0% +0.0% 0.3 9,800 +9,800 1 +589.3%
☆CDZI funds › CADIZ INC TRIM — 0.0% -0.0% 0.3 61,500 -26,000 3 -73.0%
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.3 10,000 +0 3 +27.7% re-entry
☆RSPE funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 7,447 +7,447 1 +29.1%
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 2,700 -41 2 -19.6%
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 433 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.2 4,136 +0 3 -30.5%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 1,102 -200 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.2 502 +0 2 -26.2% re-entry
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.2 4,635 +0 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.0% -0.0% 0.2 800 +100 3 -36.5%
☆ARKF funds › ARK ETF TR TRIM ETP 0.0% -0.0% 0.2 6,215 -175 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 342 +342 1 -48.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,425 +1,425 1 -90.9%
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.2 764 +0 5 -8.2%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 894 +0 5 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.2 10,451 +10,451 1 +11.5%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 797 +0 5 +1.1%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,923 -2,392 5 —
☆AMGN funds › AMGEN INC HOLD Common Stock 0.0% -0.0% 0.2 658 +0 4 +22.4%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.2 572 -177 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,463 +1 3 -4.5%
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.2 4,950 +4,950 1 -85.0%
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.2 3,006 +215 2 +5.7%
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,359 +7,359 1 +16.6%
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.0% -0.0% 0.2 10,401 -30,675 4 +12.2%
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,177 -10 2 -7.8%
☆RDW funds › REDWIRE CORPORATION TRIM — 0.0% -0.0% 0.2 19,000 -4,500 3 +217.6%
☆GBFH funds › GBANK FINL HLDGS INC NEW — 0.0% +0.0% 0.2 7,650 +7,650 1 -92.1% re-entry
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.2 3,800 +0 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO TRIM — 0.0% -0.5% 0.2 18,500 -434,291 4 -1242.3%
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.0% -0.0% 0.2 13,034 +0 5 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.2 5,250 +5,250 1 -11.1%
☆CRESY funds › CRESUD S A C I F Y A HOLD — 0.0% -0.0% 0.2 20,419 +0 4 -16.6%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 2,925 +200 2 -31.2%
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.0% -0.0% 0.2 38,715 +600 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 -46.4%
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,210 +0 4 -0.3%
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.2 1,402 +0 2 -11.0%
☆SDRL funds › SEADRILL LTD HOLD — 0.0% -0.0% 0.2 6,000 +0 2 -3.3%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 315 +315 1 -43.9%
☆GEL funds › GENESIS ENERGY L P TRIM — 0.0% -0.0% 0.2 16,000 -2,500 5 -18.3%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM ADR 0.0% -0.0% 0.2 2,751 -598 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 8,300 +8,300 1 +46.9%
☆KB funds › KB FINL GROUP INC HOLD — 0.0% -0.0% 0.2 2,150 +0 2 -18.5% re-entry
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,000 -5,000 2 +350.9%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW Common Stock 0.0% +0.0% 0.2 747 +747 1 +3.1% re-entry
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.2 833 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -9.0%
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.0% -0.0% 0.2 15,450 +2,500 3 -72.9%
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,680 -490 3 -22.1%
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,338 +0 4 -20.2%
☆HTLD funds › HEARTLAND EXPRESS INC TRIM — 0.0% +0.0% 0.2 14,000 -3,000 4 +33.7%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,895 +2,895 1 -33.6%
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.0% +0.0% 0.2 10,700 +10,700 1 +183.9%
☆NMM funds › NAVIOS MARITIME PARTNERS LP HOLD — 0.0% -0.0% 0.2 3,000 +0 2 +44.6%
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,165 +2,165 1 +8.3%
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +42.2% re-entry
☆DMXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,438 +2,438 1 +19.2%
☆CORN funds › TEUCRIUM COMMODITY TR TRIM — 0.0% -0.0% 0.2 12,250 -7,250 2 -21.8%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,500 -411 3 -0.1%
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,370 +1,370 1 -29.9%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.2 11,783 +0 5 —
☆PDLB funds › PONCE FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.2 10,000 +0 2 +25.3%
☆MBLY funds › MOBILEYE GLOBAL INC HOLD — 0.0% +0.0% 0.2 19,000 +0 2 -39.3%
☆TE funds › T1 ENERGY INC TRIM — 0.0% -0.0% 0.2 19,000 -46,000 3 +65.5%
☆TOI funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.0% +0.0% 0.2 32,000 +0 3 —
☆CSAN funds › COSAN S A TRIM — 0.0% -0.0% 0.2 59,000 -6,000 3 -82.3%
☆NEXT funds › NEXTDECADE CORP NEW — 0.0% +0.0% 0.2 22,000 +22,000 1 -80.4%
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM Closed-End Fund 0.0% -0.0% 0.2 11,079 -875 5 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.2 27,750 -129 5 —
☆INFQ funds › INFLEQTION INC TRIM — 0.0% -0.0% 0.1 11,150 -13,500 2 -64.2%
☆GALT funds › GALECTIN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 30,000 +0 2 +28.0%
☆GROY funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.1 50,000 +0 3 -42.9%
☆TSSI funds › TSS INC DEL TRIM — 0.0% -0.0% 0.1 10,000 -4,500 2 +18.6%
☆SJT funds › SAN JUAN BASIN RTY TR TRIM — 0.0% -0.0% 0.1 35,750 -21,000 4 -73.5%
☆FUND funds › SPROTT FOCUS TR INC NEW — 0.0% +0.0% 0.1 11,691 +11,691 1 +15.5%
☆OPHC funds › OPTIMUMBANK HLDGS INC HOLD — 0.0% -0.0% 0.1 18,750 +0 2 +215.4%
☆FRMI funds › FERMI INC HOLD — 0.0% +0.0% 0.1 11,725 +0 3 -100.5%
☆TIC funds › TIC SOLUTIONS INC TRIM Common Stock 0.0% -0.0% 0.1 12,500 -22,000 3 -15.6%
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.1 40,000 +0 5 +30.8%
☆ELWT funds › ELAUWIT CONNECTION INC HOLD — 0.0% +0.0% 0.1 10,000 +0 2 -74.5%
☆ACH funds › ACCENDRA HEALTH INC HOLD — 0.0% +0.0% 0.1 20,000 +0 2 -115.8%
☆PEW funds › GRABAGUN DIGITAL HLDGS INC NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 -55.4%
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.1 10,500 +0 5 —
☆INTR funds › INTER & CO INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -62.1%

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 1,135 511 0.22 25% 0.019 0.171 — in
2026Q1 957 478 0.24 17% 0.007 0.110 — in
2025Q4 1,082 454 0.12 28% 0.023 0.312 — in
2025Q3 995 408 0.10 27% 0.022 0.331 — in
2025Q2 878 359 0.13 27% 0.022 0.294 — entered
2025Q1 825 359 0.00 27% 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