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☆HOHIMER WEALTH MANAGEMENT, LLC

CIK 0001802533 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
971
Positions
377
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 400 positions · portfolio value $971M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 8.1% +2.2% 78.5 210,530 +80,313 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 6.1% -0.1% 59.4 592,861 +83,874 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.3% 31.5 108,953 -5,285 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.1% 22.0 110,149 -2,514 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 21.1 244,770 +204,167 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.7% +0.9% 16.6 38,411 +313 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.3% 15.8 66,387 -7,526 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 15.7 41,502 +936 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% -0.0% 15.4 216,543 +9,075 5 —
☆IINC funds › TIDAL TRUST III NEW — 1.5% +1.5% 15.1 597,500 +597,500 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 13.7 62,973 +3,474 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 13.5 37,879 +469 5 —
☆SNDK funds › SANDISK CORP ADD — 1.1% +0.8% 11.0 4,855 +35 2 —
☆FLOT funds › ISHARES TR ADD — 1.0% -0.1% 9.6 188,578 +6,230 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 9.2 9,873 +124 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.9% +0.3% 8.8 1,082,250 +196,100 4 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 8.7 11,604 -32 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.9% +0.3% 8.6 249,250 +28,150 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.9% +0.2% 8.6 398,900 +9,300 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 8.5 25,882 +558 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 8.4 109,411 -6,151 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 7.6 18,403 +998 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.8% -0.3% 7.6 292,600 +7,370 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 7.4 9,931 -146 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.8% -0.3% 7.4 47,577 +4,599 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 7.4 14,746 +514 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.1% 7.4 94,627 +25,404 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% +0.2% 7.3 150,579 +60,027 5 —
☆USHY funds › ISHARES TR ADD — 0.7% -0.0% 7.2 194,958 +23,636 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 7.2 12,733 +508 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.7% +0.1% 7.2 242,850 +28,300 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.7% -0.2% 7.1 420,193 +62,950 4 —
☆USB funds › US BANCORP ADD — 0.7% +0.0% 6.8 113,053 +3,058 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.0% 6.6 44,740 +5,176 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 6.5 38,152 +1,318 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.6% +0.0% 6.1 81,404 +28,110 4 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.6% -0.2% 6.0 198,560 +55,450 4 —
☆CDW funds › CDW CORP ADD — 0.6% +0.2% 5.9 42,302 +16,919 4 —
☆V funds › VISA INC ADD — 0.6% -0.0% 5.8 16,837 +336 5 —
☆BAPRA funds › BOEING CO HOLD — 0.6% -0.1% 5.7 84,800 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 5.6 15,228 +1,505 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 5.6 15,756 +619 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.2% 5.2 19,317 +748 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.1% 5.1 12,082 -1,781 5 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.5% -0.1% 5.0 239,180 +57,510 4 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.5% +0.5% 4.9 339,100 +339,100 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.3% 4.9 258,804 -3,750 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP TRIM — 0.5% -0.4% 4.9 208,370 -4,010 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.1% 4.8 9,422 +2,645 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% -0.1% 4.8 17,289 +660 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 4.8 40,501 +636 5 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.5% +0.1% 4.7 695,500 -27,300 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 4.7 25,276 -413 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 4.7 50,790 -952 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 4.6 76,497 +6,058 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.5% -0.0% 4.4 48,757 +1,551 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.5% -0.0% 4.4 17,182 +409 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 4.3 31,002 +612 2 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 4.3 8,329 +306 2 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.4% +0.4% 4.3 383,100 +383,100 1 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.1% 4.3 32,831 +836 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.1% 4.2 41,437 -8,152 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.3% 4.2 87,664 +60,247 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 4.2 9,859 +317 5 —
☆LYFT funds › LYFT INC ADD — 0.4% +0.1% 4.2 285,500 +69,500 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.1% 4.1 10,727 +267 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% -0.0% 4.1 37,375 +1,535 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 4.1 8,017 +480 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% -0.1% 4.1 24,453 +1,317 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 4.0 14,850 -2,350 2 —
☆ZTS funds › ZOETIS INC NEW — 0.4% +0.4% 4.0 55,824 +55,824 1 —
☆CCK funds › CROWN HLDGS INC ADD — 0.4% -0.0% 3.9 35,046 +1,570 2 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 3.9 4,061 +183 5 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.2% 3.9 50,151 +1,672 2 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.4% -0.0% 3.9 143,533 +4,325 3 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.4% +0.4% 3.9 193,699 +193,699 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 3.8 16,146 +552 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 3.8 88,706 +3,462 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 3.7 22,148 -1,368 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.4% -0.0% 3.7 8,093 +233 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.1% 3.6 19,156 +755 4 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.4% -0.0% 3.6 47,424 +1,670 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 3.5 21,226 -113 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.1% 3.4 47,373 +1,637 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 3.4 72,557 +29,858 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.3 10,934 +1,507 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 3.3 64,480 -5,455 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 3.2 4,549 +3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 3.2 13,700 +145 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 3.2 23,854 -1,460 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 3.2 14,189 +183 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.0% 3.2 1,871 +138 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.3% +0.0% 3.2 104,413 +2,875 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 3.2 11,218 +295 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 3.2 23,044 -2,657 5 —
☆HPQ funds › HP INC ADD — 0.3% -0.0% 3.1 142,830 +3,259 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% -0.1% 3.1 117,669 +5,991 5 —
☆PFL funds › PIMCO INCOME STRATEGY FD TRIM — 0.3% -0.1% 3.1 390,256 -45,011 4 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 3.1 44,291 +18,416 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 3.0 18,954 +818 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.3% -0.1% 2.9 11,249 +351 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.3% -0.0% 2.9 12,259 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.3% +0.0% 2.9 24,289 +793 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 2.9 21,343 +724 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.0% 2.9 25,640 +6,200 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 2.9 19,965 +1,122 5 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.3% +0.3% 2.9 16,924 +16,924 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.3% -0.1% 2.8 44,309 -2,606 4 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 2.8 114,123 +114,123 1 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 2.7 19,625 -2,318 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 2.7 21,480 +1,114 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 2.7 12,531 +630 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 2.7 4,594 -3,287 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.3% +0.0% 2.7 24,699 +2 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% -0.1% 2.6 61,345 +2,221 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 2.6 5,896 -36 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% -0.1% 2.6 64,634 +2,256 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 2.5 34,590 -8,974 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.3% -0.1% 2.5 34,373 -6,544 3 —
☆PCG funds › PG&E CORP ADD — 0.3% -0.0% 2.5 147,180 +8,979 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 2.4 2,253 -863 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.2% -0.0% 2.3 91,800 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 2.3 13,429 +13,429 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 2.3 24,947 +1,393 2 —
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.2% +0.0% 2.2 127,100 +29,050 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% -0.0% 2.2 30,262 +1,621 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.3% 2.1 52,769 -39,932 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.1 1,761 -38 5 —
☆QXO funds › QXO INC ADD — 0.2% -0.0% 2.0 117,480 +11,264 4 —
☆AMRZ funds › AMRIZE LTD ADD — 0.2% +0.0% 2.0 36,750 +9,950 2 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 1.8 60,486 +2,700 5 —
☆INTU funds › INTUIT TRIM — 0.2% -0.3% 1.8 7,060 -1,986 5 —
☆ICVT funds › ISHARES TR HOLD — 0.2% +0.0% 1.8 15,010 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 1.8 14,618 -1,989 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.8 24,849 +446 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.6 4,520 -12 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.6 4,694 +171 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 1.5 6,672 +53 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.3 11,205 +583 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 47,868 +37,363 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.1% +0.1% 1.3 35,000 +35,000 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 1.3 6,719 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.2 3,377 -54 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 1.2 1,718 -19 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 1.2 13,565 +597 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.2 21,147 +473 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.3% 1.2 9,295 -20,925 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,937 +158 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.2 5,346 +377 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.1 3,102 +104 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,423 -510 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.1 12,153 +459 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.1 4,682 +211 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.1 6,197 +181 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.1 5,035 -62 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 1.1 3,115 -4,999 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1.0 6,616 +350 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,529 +66 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1.0 9,874 +233 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 1.0 5,364 +297 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.0 3,005 +63 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 1.0 4,371 +98 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 1.0 1,366 +50 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.9 2,780 +118 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.9 824 +25 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.9 11,020 -102 5 —
☆POST funds › POST HLDGS INC ADD — 0.1% -0.0% 0.9 9,986 +524 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,331 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 2,879 +156 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 0.9 30,780 +30,780 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.9 1,854 +122 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.8 606 +18 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.8 4,623 +4,623 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 2,003 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 3,606 -2,050 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.8 2,046 +63 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,340 +179 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.8 3,165 -190 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.8 3,239 +3,239 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 784 +3 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.8 7,711 +807 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 0.8 5,326 +144 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.8 1,530 +67 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,485 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 0.7 16,500 +8,500 2 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.7 3,038 +108 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.0% 0.7 3,662 +2,000 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.0% 0.7 3,500 +2,000 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 5,470 +239 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,517 +56 4 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,605 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 6,157 -3,562 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 0.7 43,711 +25,058 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 9,853 +428 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.7 2,202 +84 3 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 0.7 10,254 +10,254 1 —
☆JBS funds › JBS N.V. TRIM — 0.1% -0.1% 0.7 58,211 -2,301 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.7 6,060 -332 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 580 +1 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.7 505 +18 2 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.6 32,401 +32,401 1 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 0.6 6,615 +318 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 18,541 +1 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 0.6 2,211 +88 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.6 2,398 +29 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.0% 0.6 39,431 +24,750 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.6 4,393 +176 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.6 18,925 +75 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.6 791 +24 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,524 -78 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.6 6,026 +2,065 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,384 +3,294 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.1% +0.0% 0.5 17,400 +11,250 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.5 2,049 +8 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.5 11,274 -486 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.5 4,074 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.5 6,924 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,450 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.5 5,950 +5,950 1 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.0% -0.0% 0.5 15,319 +118 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.5 1,737 +17 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 22,408 -58 5 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 0.5 8,718 +25 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.5 539 +1 2 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 0.4 1,755 +30 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 223 +21 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 5,042 +205 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 896 +139 3 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP ADD — 0.0% +0.0% 0.4 4,140 +10 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.4 5,996 +18 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 3,045 +9 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 18,192 +18,192 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,099 +23 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 12,855 +142 3 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 0.4 3,403 +7 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,493 +35 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 0.4 16,805 +6,000 2 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.4 1,038 +4 4 —
☆IAG funds › IAMGOLD CORP ADD — 0.0% +0.0% 0.4 23,475 +10,200 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,337 -92 5 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 0.4 1,094 +3 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,314 +13 5 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 0.4 9,684 +30 5 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,653 +3,653 1 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 7,013 +7,013 1 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.4 7,541 +39 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.0% +0.0% 0.4 11,919 +41 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 11,033 +38 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.3 5,500 +200 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 0.3 7,285 +25 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 1,191 -81 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,752 +9 2 —
☆LIVN funds › LIVANOVA PLC ADD — 0.0% +0.0% 0.3 4,058 +15 2 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.0% +0.0% 0.3 8,000 +8,000 1 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 0.3 4,079 +14 2 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 0.3 6,592 +21 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 412 +412 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,090 -101 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 0.3 12,059 +50 2 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 0.3 2,088 +7 4 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 0.3 4,598 +15 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 997 +997 1 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.3 2,253 +7 2 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,971 +0 2 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.0% +0.0% 0.3 5,641 +19 4 —
☆OSPN funds › ONESPAN INC ADD — 0.0% +0.0% 0.3 20,562 +74 2 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.0% +0.0% 0.3 6,395 +25 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 0.3 2,270 +8 2 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 3,496 +15 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.3 2,633 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,408 -1,376 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,205 +2,562 4 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% -0.0% 0.3 7,748 +35 2 —
☆RBCAA funds › REPUBLIC BANCORP INC KY ADD — 0.0% +0.0% 0.3 3,072 +12 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 0.3 3,300 +12 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 2,878 +266 3 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% -0.0% 0.3 10,283 +47 2 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.0% -0.0% 0.3 2,666 +13 2 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 0.3 432 +2 2 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN ADD — 0.0% -0.0% 0.3 13,128 +62 2 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% +0.0% 0.3 5,266 +22 2 —
☆NRIM funds › NORTHRIM BANCORP INC ADD — 0.0% +0.0% 0.3 9,500 +39 5 —
☆PS funds › PERSHING SQUARE INC NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 0.3 2,036 +8 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 0.3 3,636 +14 2 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% -0.0% 0.3 3,739 +15 4 —
☆NBN funds › NORTHEAST BK PORTLAND ME ADD — 0.0% -0.0% 0.3 1,955 +8 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.3 1,414 +0 5 —
☆STGW funds › STAGWELL INC ADD — 0.0% -0.0% 0.3 34,643 +143 4 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.0% +0.0% 0.3 2,296 +10 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 391 +391 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% -0.0% 0.3 3,426 +14 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL ADD — 0.0% -0.0% 0.3 10,957 +45 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% +0.0% 0.3 5,503 +24 2 —
☆MATX funds › MATSON INC ADD — 0.0% -0.0% 0.3 1,327 +5 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% -0.0% 0.3 3,334 +13 5 —
☆ACEL funds › ACCEL ENTERTAINMENT INC ADD — 0.0% -0.0% 0.3 20,147 +77 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% -0.0% 0.3 2,359 +9 4 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.3 9,688 +48 2 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% -0.0% 0.3 2,794 +11 5 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.3 2,770 +11 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% -0.0% 0.3 1,727 +8 4 —
☆EPR funds › EPR PPTYS ADD — 0.0% -0.0% 0.2 4,290 +17 2 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% -0.0% 0.2 2,554 +11 5 —
☆QCRH funds › QCR HLDGS INC ADD — 0.0% -0.0% 0.2 2,549 +10 5 —
☆SKT funds › TANGER INC ADD — 0.0% -0.0% 0.2 6,274 +25 4 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.0% -0.0% 0.2 4,214 +18 5 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.0% -0.0% 0.2 4,588 +19 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 0.2 2,005 +7 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,593 +0 2 —
☆CCBG funds › CAPITAL CITY BANK ADD — 0.0% -0.0% 0.2 4,969 +21 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% -0.0% 0.2 1,447 +9 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,525 -35 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.2 5,613 +25 2 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,202 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% -0.0% 0.2 3,292 +14 4 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.2 4,326 +6 3 —
☆BOX funds › BOX INC ADD — 0.0% -0.0% 0.2 9,028 +40 2 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,231 +0 5 —
☆BRC funds › BRADY CORP ADD — 0.0% -0.0% 0.2 2,602 +12 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.2 243 +2 3 —
☆SKYW funds › SKYWEST INC ADD — 0.0% -0.0% 0.2 2,387 +11 4 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% -0.0% 0.2 5,767 +26 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,127 +1,127 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% -0.0% 0.2 14,080 +62 2 —
☆NTST funds › NETSTREIT CORP ADD — 0.0% -0.0% 0.2 11,073 +49 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 466 +1 4 —
☆BDC funds › BELDEN INC ADD — 0.0% -0.0% 0.2 1,937 +8 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 4,996 +396 2 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.2 8,129 +36 4 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.2 6,833 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,680 +1,680 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,810 -52 2 —
☆UMH funds › UMH PPTYS INC ADD — 0.0% -0.0% 0.2 14,939 +65 5 —
☆WHD funds › CACTUS INC ADD — 0.0% -0.0% 0.2 4,388 +19 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.0% -0.0% 0.2 4,610 +22 2 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 3,020 +13 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.2 648 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,926 +3,926 1 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 0.2 3,426 +15 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,907 -162 2 —
☆CPST funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.2 7,878 -1,010 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.2 3,904 +18 4 —
☆KFY funds › KORN FERRY ADD — 0.0% -0.0% 0.2 3,283 +14 2 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 0.2 4,540 +20 4 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% -0.0% 0.2 10,584 +65 2 —
☆GRNY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 7,833 +7,833 1 —
☆INVA funds › INNOVIVA INC ADD — 0.0% -0.0% 0.2 9,505 +43 4 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.0% -0.0% 0.2 2,467 +12 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,815 -105 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.2 3,831 +17 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 331 +331 1 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 0.2 2,440 +12 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.3% 0.2 2,272 -28,675 5 —
☆JAGU funds › JAGUAR URANIUM CORP HOLD — 0.0% -0.0% 0.2 126,000 +0 2 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,694 +7,694 1 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 0.2 8,090 +39 4 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 0.2 6,989 +33 4 —
☆CARG funds › CARGURUS INC ADD — 0.0% -0.0% 0.2 6,088 +33 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% -0.0% 0.2 4,010 +19 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,206 -183 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I ADD — 0.0% -0.0% 0.2 4,274 +26 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 14,193 -218 5 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.2 17,400 +17,400 1 —
☆FEAM funds › 5E ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 0.2 110,977 -114,023 4 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.0% -0.0% 0.1 13,415 -500 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 22,900 +0 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆LIQT funds › LIQTECH INTL INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 0.0% -0.0% 0.0 11,500 -10,500 4 —
☆ATYR funds › ATYR PHARMA INC TRIM — 0.0% -0.0% 0.0 55,000 -45,000 2 —
☆CHMI funds › CHERRY HILL MTG INVT CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆ITRG funds › INTEGRA RES CORP TRIM — 0.0% -0.0% 0.0 10,000 -1,000 3 —
☆NNDM funds › NANO DIMENSION LTD HOLD — 0.0% -0.0% 0.0 11,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,407 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -1,575 0 —
☆VENU funds › VENU HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -55,000 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -3,844 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,342 0 —
☆CSV funds › CARRIAGE SVCS INC EXIT — 0.0% -0.0% 0.0 0 -4,779 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -19,425 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.0% 0.0 0 -1,233 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -22,691 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,580 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.5% 0.0 0 -46,087 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.3% 0.0 0 -207,900 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.3% 0.0 0 -222,383 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,622 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,454 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -5,925 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -3,150 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,542 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -0.6% 0.0 0 -422,647 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.8% 0.0 0 -48,893 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.1% 0.0 0 -6,647 0 —
☆BCO funds › BRINKS CO EXIT — 0.0% -0.0% 0.0 0 -2,076 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 971 377 0.14 30% 0.017 0.310 — in
2026Q1 818 367 0.27 28% 0.014 0.121 — in
2025Q4 743 312 0.18 28% 0.015 0.177 — in
2025Q3 715 343 0.26 26% 0.013 0.087 — in
2025Q2 564 267 0.11 30% 0.018 0.289 — entered
2025Q1 514 258 0.00 26% 0.014 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