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☆OPPENHEIMER & CO INC

CIK 0000822581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
9,367
Positions
1759
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
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Holdings · 500 of 1863 positions (showing top 500 by weight) · portfolio value $9,367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.5% +0.1% 327.6 1,132,169 +24,990 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.5% 273.1 732,035 -25,447 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.1% 250.6 1,252,314 +40,109 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 192.3 806,999 +23,867 0 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 162.6 460,159 +10,484 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 162.4 454,292 +17,133 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 126.6 386,843 +3,887 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 117.1 309,875 +4,352 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 107.4 190,695 -5,297 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 106.6 213,014 +7,658 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 100.8 136,940 +1,215 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 94.7 126,855 +6,235 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 94.4 78,682 +4,898 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 87.8 93,879 +181 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% +0.5% 83.5 280,433 -61,292 0 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.1% 81.7 658,202 +501,972 0 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.0% 78.8 105,288 +1,229 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 76.1 71,470 -96 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.1% 72.2 100,263 -2,247 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 71.8 104,550 +5,319 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 67.7 160,857 +4,851 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 66.7 114,779 +3,370 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 61.3 128,423 +2,379 0 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 61.2 178,239 -178 0 —
☆GLW funds › CORNING INC ADD — 0.6% +0.3% 60.5 236,738 +18,653 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.0% 59.8 59,103 -4,518 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 57.8 630,717 +94,697 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 56.0 48,520 +6,702 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 55.1 486,171 +22,912 0 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 53.4 692,811 +1,054 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 50.7 143,631 -81 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.5% -0.1% 49.7 1,501,240 -460,924 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 46.5 183,113 -3,055 0 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.5% -0.2% 45.9 516,580 -120,052 0 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 45.8 604,034 +1,131 0 —
☆SOXX funds › ISHARES TR TRIM — 0.5% +0.2% 45.4 70,842 -249 0 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 44.6 123,217 +3,376 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 43.0 289,632 -3,467 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 42.5 361,558 -12,884 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 40.8 161,999 +5,934 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 40.6 119,037 -9,996 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 38.9 105,618 +1,799 0 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 38.8 113,255 +2,995 0 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 36.5 261,012 +5,118 0 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 35.4 83,149 +8,525 0 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 35.3 186,194 +2,915 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 34.6 253,425 -18,350 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 34.3 44,913 -8,073 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 33.2 45,900 -16,007 0 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.0% 33.1 328,932 +66,554 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 32.7 259,210 -23,835 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 31.7 61,676 +1,224 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 31.7 271,440 +10,223 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 30.8 185,927 -9,667 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 30.3 99,901 +5,338 0 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 30.1 272,788 -53,560 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 29.7 116,342 -2,087 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 28.1 493,128 -38,761 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 27.5 313,708 +18,756 0 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.0% 27.5 187,930 -12,487 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 27.0 313,372 +263,268 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 26.9 225,217 +197,967 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 26.7 631,758 +77,303 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 26.6 22,641 +4,102 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 26.2 93,019 +15,547 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 26.0 119,503 +19,233 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 24.4 109,278 -487 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 24.0 180,118 +22,968 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 23.8 184,897 +712 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 23.3 325,906 -22,504 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 23.1 286,392 +216,558 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 23.1 222,103 -2,279 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 23.1 11,594 -573 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 23.0 67,859 +29 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 22.5 51,877 +5,349 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 22.3 44,988 -164 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 21.9 65,520 -1,403 0 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 21.9 200,989 +4,417 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 21.8 643,381 +53,134 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 21.7 72,076 +64,905 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 21.7 267,847 +65,189 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 21.6 147,540 -1,373 0 —
☆WTV funds › WISDOMTREE TR ADD — 0.2% +0.0% 21.5 211,755 +13,985 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 21.4 378,385 +67,518 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 21.3 298,618 +24,932 0 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.1% 21.2 43,803 -854 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 21.2 36,670 -225 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 21.0 113,687 +2,826 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 20.8 55,722 -998 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 19.5 809,970 -21,643 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 19.1 86,443 -6,422 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 18.9 160,749 +27,851 0 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 18.7 400,877 +2,617 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 18.7 344,571 +1,307 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 18.6 587,675 -54,586 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 18.5 310,532 +3,788 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 18.4 296,379 -3,966 0 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.0% 18.4 200,542 -13,602 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 18.2 134,268 +462 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 18.2 251,608 +28,649 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 18.1 211,679 +24,760 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 17.8 93,456 -29,627 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.0% 17.7 204,983 +61,507 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 17.6 481,156 +7,513 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 17.5 189,596 -3,241 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 17.2 364,052 +37,962 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 16.8 45,325 -278 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 16.8 120,060 -21,475 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 16.5 54,570 +1,723 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 16.4 270,781 -2,950 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.0% 16.1 27,933 -1,629 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 16.0 268,324 +114,079 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 16.0 59,064 +50 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 15.9 312,941 +43,108 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 15.8 52,903 +1,532 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 15.7 565,124 +49,166 0 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.2% -0.0% 15.5 218,518 +0 0 —
☆MAGS funds › LISTED FDS TR ADD — 0.2% -0.0% 15.5 240,284 +5,916 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 15.4 70,917 +7,037 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 15.3 417,522 -8,102 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 15.1 161,824 +3,428 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 15.1 210,032 +9,624 0 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.0% 14.9 300,607 +12,119 0 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 14.8 60,935 +1,307 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 14.7 28,896 -701 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 14.7 254,808 +718 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 14.3 183,078 -13,947 0 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 14.3 104,076 +382 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 14.3 290,115 +12,050 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 14.3 35,930 -4,347 0 —
☆AFL funds › AFLAC INC TRIM — 0.2% -0.0% 14.2 120,769 -1,150 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.0% 14.1 113,049 +33,017 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 14.0 27,938 -835 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 14.0 129,764 -2,353 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 13.8 22,129 -348 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 13.7 158,432 +7,188 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 13.7 86,069 +11,925 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 13.4 251,924 -44,456 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 13.4 88,144 -6,218 0 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 13.3 64,939 +3,383 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 12.9 124,468 -2,410 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 12.8 80,952 -42,046 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.1% 12.8 24,583 -11,458 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 12.7 86,637 -15,876 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.1% 12.6 35,472 -7,167 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 12.5 35,328 -213 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 12.4 197,208 -34,897 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 12.3 130,725 -1,878 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 12.3 29,503 -2,570 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 12.1 128,158 +55,955 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 12.0 228,342 +13,519 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 12.0 84,042 -3,383 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 12.0 111,282 +21,452 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 11.9 57,070 -758 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 11.9 12,309 -6,023 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 11.9 221,861 -24,832 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 11.8 242,986 -266 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 11.8 369,132 +8,473 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 11.7 22,706 -1,473 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 11.6 156,686 -1,059 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 11.6 91,614 +2,394 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 11.5 62,338 +15,434 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 11.5 26,754 -6,247 0 —
☆TOK funds › ISHARES TR TRIM — 0.1% -0.0% 11.5 76,787 -1,742 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 11.4 21,992 +638 0 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.1% +0.0% 11.4 330,606 +26,265 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 11.4 111,596 -1,276 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 11.2 232,766 +7,556 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 11.1 24,801 +321 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 11.0 42,419 -4,795 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 11.0 31,980 -320 0 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 11.0 93,205 +5,515 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 11.0 196,066 +102,698 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 10.9 48,513 +557 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% +0.0% 10.9 370,328 -11,424 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 10.7 274,133 -13,335 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 10.6 38,516 +19,143 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 10.6 513,064 -10,692 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 10.6 58,686 -4,150 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 10.5 23,257 -35 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 10.5 129,228 -809 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 10.5 224,970 -1,499 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 10.4 38,071 +300 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 10.3 215,995 +4,007 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 10.3 237,709 +14,829 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 10.1 44,602 +1,451 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 10.1 189,948 +30,127 0 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 10.1 40,457 +40,457 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 10.1 342,933 +5,390 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 10.1 15,852 +569 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 10.0 63,124 +6,047 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 10.0 42,068 +670 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 9.9 203,293 +29,480 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 9.9 3,098 +73 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 9.9 64,966 +149 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 9.8 39,994 +2,684 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 9.8 55,926 -2,278 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 9.8 12,290 -22 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 9.8 62,133 +24,426 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 9.7 32,191 -1,811 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 9.5 105,027 -4,220 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.5 177,544 -6,921 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.1% 9.5 187,205 +174,019 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 9.4 56,275 +6,612 0 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 9.4 35,289 +8,399 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 9.4 53,309 -2,597 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 9.4 93,407 +1,978 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 9.3 48,826 +3,918 0 —
☆KMX funds › CARMAX INC TRIM — 0.1% +0.0% 9.2 174,464 -6,239 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 9.2 218,691 +27,610 0 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 9.2 37,982 -1,245 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 9.2 195,359 +18,796 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 9.1 345,312 +345,312 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 9.0 40,822 +40,822 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 9.0 9,356 -650 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 9.0 169,163 +19,790 0 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 9.0 520,368 +186,708 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 9.0 52,529 +52,529 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 9.0 40,007 +40,007 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 8.9 127,321 -1,485 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 8.8 472,826 +3,525 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 8.7 91,582 +359 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 8.6 89,844 -2,466 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 8.6 59,085 -1,305 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 8.6 86,060 +16,566 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 8.6 125,345 -20,367 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 8.4 84,519 +20,092 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 8.4 116,275 -11,310 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 8.3 102,451 +866 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 8.3 82,059 -7,003 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 8.3 43,174 +1,774 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 8.3 39,020 +289 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 8.3 163,633 +9,801 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 8.2 164,331 +2,790 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 8.2 26,062 +1,700 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 8.2 12,465 -803 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 8.2 27,584 +16,282 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.1 68,386 +173 0 —
☆ONDS funds › ONDAS INC ADD — 0.1% +0.0% 8.1 986,130 +638,496 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 8.1 59,170 +263 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 8.1 26,724 -14,503 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 8.1 47,800 +5,721 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 8.0 51,477 +982 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 7.9 151,346 -7,213 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 7.9 442,504 +6,960 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 7.9 12,384 +239 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 7.9 127,132 +10,014 0 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 7.9 79,975 -244 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 7.8 26,775 +2 0 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.1% -0.0% 7.8 259,432 +3,531 0 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 7.8 86,047 -21,926 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 7.8 36,612 +59 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.8 60,658 +4,329 0 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 7.7 257,568 +24,127 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 7.7 27,096 -8,584 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 7.7 34,892 +245 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 7.7 20,311 -633 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 7.6 158,257 +1,447 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 7.6 82,536 -1,138 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 7.6 19,018 -3,603 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD TRIM — 0.1% -0.0% 7.6 405,264 -1,590 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 7.5 265,227 -2,371 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 7.4 183,508 +21,403 0 —
☆UI funds › UBIQUITI INC TRIM — 0.1% -0.1% 7.4 13,874 -963 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.1% -0.1% 7.4 110,752 -2,720 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.4 25,301 -2,608 0 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 7.3 198,915 -50,318 0 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 7.3 286,314 -579 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 7.3 5,265 -1,402 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 7.3 145,770 -3,062 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 7.2 378,328 -49,016 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 7.2 83,184 +2,055 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 7.1 46,288 +2,902 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 7.1 78,949 -6,520 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 7.1 85,704 -25,222 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 7.0 81,312 +299 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% -0.0% 7.0 504,746 +92,237 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 7.0 71,045 +823 0 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 136,011 -1,340 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 6.9 20,339 -328 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 6.9 55,490 +3,101 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 6.9 93,987 +21,437 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 6.8 38,891 -842 0 —
☆CHE funds › CHEMED CORP NEW ADD — 0.1% +0.0% 6.8 14,521 +57 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.8 19,655 -315 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 6.8 131,984 +6,927 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 6.7 9 -2 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 6.7 60,808 +9,620 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 6.6 6,716 -504 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 6.6 18,088 +155 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 6.5 157,313 +21,940 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 6.4 143,294 +1,623 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.4 126,335 +22,544 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 6.4 53,791 +2,173 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 6.4 7,664 +61 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 6.4 105,425 +7,785 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 6.4 66,365 -132 0 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 6.3 101,335 -500 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 6.3 66,066 +2,337 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 6.3 28,124 +20 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 6.3 38,376 +1,502 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 6.2 34,785 -195 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 6.2 3,626 +219 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 6.1 203,742 -5,330 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 6.1 25,871 -211 0 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 6.0 145,965 +40,900 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.0 76,430 -36,194 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 6.0 11,730 +21 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 6.0 156,745 -1,833 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 5.9 100,944 +29,057 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 5.9 28,989 +762 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 5.9 49,741 +49,741 0 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.1% -0.3% 5.9 629,129 -1,730,089 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 5.9 146,130 +4,865 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 5.8 60,151 +1,666 0 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.1% +0.0% 5.7 99,294 +0 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% +0.0% 5.7 146,259 -3,874 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 5.7 60,669 +372 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 5.7 8,039 -234 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 5.7 49,515 -4,961 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 5.6 151,718 +5,019 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.6 81,709 +7,847 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.5 35,405 -14,587 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 5.5 38,725 +202 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 5.5 231,342 -38,609 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 5.5 53,323 +18,461 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.5 7,732 +613 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 5.5 70,406 -714 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 5.5 53,894 -1,549 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 66,578 -5,846 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.4 109,190 -32,870 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 5.4 3,982 -289 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 5.4 48,228 +514 0 —
☆PSQ funds › PROSHARES TR ADD — 0.1% +0.0% 5.4 215,890 +178,098 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.1% 5.4 118,913 -176,934 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% +0.0% 5.4 22,653 -1,778 0 —
☆INFQ funds › INFLEQTION INC TRIM — 0.1% -0.0% 5.4 404,514 -433,695 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 5.4 59,012 +1,692 0 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.1% 5.4 236,110 +210,480 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 5.4 39,106 -538 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 5.3 31,636 -10,048 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 5.3 40,859 -14 0 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.0% 5.3 137,055 -3,081 0 —
☆GCOW funds › PACER FDS TR ADD — 0.1% +0.0% 5.3 121,880 +31,294 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 5.3 42,367 +22,684 0 —
☆AMLP funds › ALPS ETF TR TRIM — 0.1% -0.0% 5.3 101,413 -603 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.1% -0.0% 5.2 62,628 -2,852 0 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.2 146,546 -6,087 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 5.2 25,853 -3,713 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.2 113,784 +41,837 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 5.1 74,921 +7,306 0 —
☆AEG funds › AEGON LTD ADD — 0.1% +0.0% 5.1 605,608 +45,993 0 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 5.1 12,205 +918 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 5.1 37,632 +3,362 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 5.0 32,546 -487 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.0 14,411 -3,356 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.0 29,672 +7,496 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 5.0 18,731 +84 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 5.0 12,084 +354 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.1% -0.0% 5.0 179,518 -21,351 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.0 34,567 +3,564 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 5.0 54,445 +236 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.0 14,899 +11,551 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 4.9 12,795 +11,055 0 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 4.9 97,336 -2,775 0 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.1% -0.0% 4.9 166,979 +2,106 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 4.8 38,254 +285 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.8 49,908 +3,712 0 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 4.8 157,305 +5,415 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.0% 4.8 62,504 +16,338 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 4.8 84,873 -226 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 4.8 21,477 +6,897 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.8 19,294 +9,535 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 4.8 27,707 -260 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.7 190,379 -97,948 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 4.7 17,438 +76 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 47,398 -7,811 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 4.7 60,471 -478 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 4.6 332,199 -349 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.6 113,012 +5,758 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 4.6 47,785 -7,391 0 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 4.6 45,265 +10,100 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 4.6 9,322 +1,835 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 4.6 132,167 -6,931 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.6 57,598 +26,547 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 4.5 52,541 +1,131 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.5 59,889 +3,318 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 4.5 106,012 -38 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.5 88,660 -1,068 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 4.5 111,903 +70 0 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 4.5 42,659 -1,514 0 —
☆STUB funds › STUBHUB HLDGS INC ADD — 0.0% +0.0% 4.4 344,827 +122,938 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 4.4 1,951 +100 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.4 37,811 -31,950 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 4.4 247,271 +87,403 0 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 4.4 87,508 +63,047 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 4.4 196,810 +6,488 0 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 4.4 346,390 +146,540 0 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 41,658 -74 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 4.4 42,136 +375 0 —
☆FTXH funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.4 114,183 +73,630 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 4.4 40,615 -32,985 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 4.3 11,236 -1,620 0 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 4.3 112,937 +4,944 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.3 24,319 +7,628 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 4.3 32,818 -330 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 22,528 -4,186 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 4.3 61,085 +40,291 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.3 16,420 +1,151 0 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 4.2 38,495 +388 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 4.2 51,030 -12,024 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 4.2 387,178 -22,915 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 4.2 81,838 -8,167 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 4.2 68,068 -2,870 0 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 4.2 168,884 -34,788 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.2 14,636 +2,048 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.1 100,384 +10,794 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 4.1 10,931 +6,536 0 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.1 165,579 +14,371 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 4.1 78,778 +26,138 0 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 4.1 14,372 +7,889 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.0% +0.0% 4.1 222,656 +5,610 0 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.0% -0.0% 4.1 402,706 +5,467 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 4.1 15,571 -1,716 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.0 18,544 +16,726 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 4.0 87,671 +47,659 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 4.0 17,619 -170 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 4.0 10,742 -276 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% +0.0% 4.0 93,982 -7,759 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 4.0 15,564 -5,489 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 3.9 35,841 +10,999 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 3.9 34,874 -2,858 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 3.9 59,745 -695 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% -0.0% 3.9 73,197 +515 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 3.9 14,432 -2,393 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 3.9 22,997 +1,288 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 3.9 9,666 -7 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 3.9 81,546 +5,991 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 3.9 9,807 +1 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 3.8 93,761 +18,617 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.8 15,456 +1,879 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.8 52,268 +3,614 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD — 0.0% +0.0% 3.8 532,264 +72,042 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 3.8 21,395 -161 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 3.8 20,953 +295 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 3.8 71,692 +4,269 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.8 4,966 -148 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 3.7 40,419 +405 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 3.7 23,885 -30 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 3.7 15,394 -234 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.7 76,334 -3,842 0 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.0% +0.0% 3.7 36,678 +24,417 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 3.7 47,748 -508 0 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% -0.0% 3.7 135,127 +4,526 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 3.7 171,242 +11,166 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.7 22,620 -247 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.6 59,086 +17,383 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 3.6 48,992 +48,992 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 3.6 70,292 -521 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 3.6 42,532 -233 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 3.6 21,087 +6,244 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 3.6 42,785 +1,068 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.6 42,433 -307 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 3.6 177,046 -167 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.5 80,487 +53,636 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 3.5 11,233 +202 0 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 3.5 102,255 +7,244 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.5 38,875 -547 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 3.5 46,878 +749 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 3.5 30,440 -813 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 3.5 29,431 -460 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 3.4 64,972 +19,031 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.4 28,173 -1,132 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 3.4 1,649 +49 0 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 3.4 45,567 +2,127 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 3.4 20,573 -129 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 20,809 -598 0 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 3.4 20,599 +7,165 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.4 78,368 +5,269 0 —
☆MLP funds › MAUI LD & PINEAPPLE INC TRIM — 0.0% -0.0% 3.4 191,558 -2,725 0 —
☆VELO funds › VELO3D INC ADD — 0.0% +0.0% 3.4 193,705 +34,318 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 3.4 65,453 +5,018 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.4 9,843 -25 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 3.4 34,400 +748 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 3.4 33,016 +10,948 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.4 20,815 +937 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 3.4 8,600 -1,765 0 —
☆S funds › SENTINELONE INC TRIM — 0.0% +0.0% 3.4 197,425 -28,964 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.3 10,620 +690 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 3.3 32,498 -5,291 0 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 3.3 350,717 +466 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 3.3 61,379 +7,111 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 3.2 20,542 +2,163 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.0% +0.0% 3.2 237,341 +11,028 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 3.2 129,340 +30,190 0 —
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.0% -0.0% 3.1 277,792 -6,697 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.1 23,851 -1,015 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 3.1 65,207 -508 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.1 53,549 -25,202 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 3.1 12,619 +964 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 9,367 1759 0.10 19% 0.007 0.627 — in
2026Q1 8,211 1683 0.19 20% 0.007 0.465 — in
2025Q4 7,042 1523 0.19 20% 0.007 0.384 — in
2025Q3 8,199 1646 0.08 21% 0.007 0.651 — in
2025Q2 7,562 1603 0.11 20% 0.007 0.622 — entered
2025Q1 6,623 1564 0.00 20% 0.007 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