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☆CAPITAL ADVISORS INC/OK

CIK 0000860828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
6,796
Positions
374
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 401 positions · portfolio value $6,796M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PEP funds › PEPSICO INC TRIM — 4.4% -1.1% 300.9 2,222,392 -1,615 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.2% 298.6 1,492,098 +13,928 0 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.2% 255.3 882,325 +3,851 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.4% +1.4% 234.3 324,097 -51,902 0 —
☆GOOG funds › ALPHABET INC ADD — 2.9% +0.3% 196.7 556,778 +3,131 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.2% 191.1 801,711 +31,223 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% +0.0% 185.0 565,120 -1,858 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.3% 184.7 495,061 -4,412 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.2% -0.2% 148.6 1,999,420 -12,106 0 —
☆ACWI funds › ISHARES TR ADD — 1.8% +0.1% 125.3 798,281 +5,625 0 —
☆IBDU funds › ISHARES TR ADD — 1.8% -0.1% 119.0 5,140,239 +56,623 0 —
☆ABBV funds › ABBVIE INC ADD — 1.7% +0.3% 112.5 447,129 +45,132 0 —
☆SO funds › SOUTHERN CO ADD — 1.6% -0.0% 109.0 1,139,024 +99,735 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.5% +0.2% 104.8 501,280 -8,155 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.5% -0.6% 103.5 624,513 -21,280 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.5% +0.5% 102.2 363,488 +114,709 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.7% 102.0 745,850 -45,046 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +0.6% 101.6 297,911 -55,899 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.5% +0.3% 101.1 86,038 -1,330 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 1.4% +0.1% 92.3 412,689 -2,522 0 —
☆IBDT funds › ISHARES TR ADD — 1.3% -0.1% 90.2 3,572,252 +39,318 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 1.3% +1.3% 88.1 1,584,564 +1,584,564 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.3% -0.4% 86.2 2,035,492 +16,492 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% +0.0% 85.6 1,392,157 -2,597 0 —
☆ENB funds › ENBRIDGE INC ADD — 1.2% +0.1% 80.6 1,487,241 +210,225 0 —
☆KO funds › COCA COLA CO ADD — 1.1% -0.0% 74.1 911,644 +1,823 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.1% +0.2% 74.1 149,600 +2,074 0 —
☆IBDX funds › ISHARES TR ADD — 1.0% -0.1% 71.1 2,822,834 +32,118 0 —
☆IBDV funds › ISHARES TR ADD — 1.0% -0.1% 70.9 3,253,303 +38,072 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.0% +0.3% 70.9 237,829 -3,820 0 —
☆IBDW funds › ISHARES TR ADD — 1.0% -0.1% 70.2 3,366,208 +49,458 0 —
☆GLW funds › CORNING INC TRIM — 1.0% +0.3% 69.8 273,257 -45,119 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.3% 69.5 93,111 +26,326 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.0% +0.0% 66.3 1,980,361 +241,816 0 —
☆SYK funds › STRYKER CORPORATION ADD — 1.0% +0.0% 64.6 205,253 +25,767 0 —
☆BA funds › BOEING CO ADD — 0.9% -0.0% 62.4 288,453 +482 0 —
☆O funds › REALTY INCOME CORP ADD — 0.9% +0.1% 62.0 1,000,606 +165,559 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.2% 61.1 1,022,858 +199,674 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 58.2 116,281 +3,590 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.9% -0.0% 57.9 739,685 +106,104 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% -0.3% 57.6 489,957 -431,796 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.8% -0.1% 54.0 1,368,928 -22,371 0 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.0% 52.7 125,377 -3,316 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.8% -0.1% 52.6 516,166 -4,242 0 —
☆JBL funds › JABIL INC NEW — 0.8% +0.8% 52.3 135,688 +135,688 0 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 50.1 145,943 -732 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 49.8 1,798,968 +300 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% -0.2% 49.4 124,227 +1,079 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.7% -0.1% 49.2 518,140 -11,456 0 —
☆ECL funds › ECOLAB INC ADD — 0.7% -0.0% 49.0 176,042 +847 0 —
☆IBDY funds › ISHARES TR NEW — 0.7% +0.7% 48.9 1,901,100 +1,901,100 0 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.7% -0.1% 47.1 1,047,135 -18,138 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 46.9 320,168 -3,945 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 45.8 204,438 +204,438 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 44.9 203,149 +203,149 0 —
☆VLTO funds › VERALTO CORP ADD — 0.7% -0.0% 44.4 500,224 +12,073 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.6% -0.1% 44.0 25,947 -299 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 43.9 230,580 -925 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 43.8 196,352 -1,678 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.6% -0.0% 43.0 1,010,203 -10,730 0 —
☆PFE funds › PFIZER INC TRIM — 0.6% -0.2% 42.6 1,770,761 -52,013 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 41.9 118,750 +645 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.0% 41.2 80,792 +14,340 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.1% 40.3 559,087 +167,264 0 —
☆BX funds › BLACKSTONE INC ADD — 0.6% +0.1% 39.7 337,510 +87,885 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.6% -0.0% 39.0 620,796 +162 0 —
☆UL funds › UNILEVER PLC TRIM — 0.6% -0.0% 37.8 629,025 -6,376 0 —
☆DASH funds › DOORDASH INC TRIM — 0.6% +0.1% 37.5 203,071 -1,750 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.5% -0.1% 35.3 142,013 -613 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 35.0 236,149 -309 0 —
☆MOGA funds › MOOG INC ADD — 0.5% +0.2% 33.8 79,849 +22,580 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.2% 33.0 463,206 +215,737 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.5% -0.2% 32.3 299,287 -160,321 0 —
☆IVLU funds › ISHARES TR ADD — 0.5% +0.2% 32.1 768,392 +366,623 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.5% -0.0% 31.8 182,683 +1,378 0 —
☆ABNB funds › AIRBNB INC ADD — 0.5% +0.0% 31.0 216,814 +2,451 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% -0.0% 29.7 302,296 +5,954 0 —
☆WSO funds › WATSCO INC TRIM — 0.4% +0.0% 29.5 70,906 -182 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.4% -0.0% 29.2 1,575,211 -39 0 —
☆SE funds › SEA LTD ADD — 0.4% +0.0% 28.4 296,078 +3,297 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 20.0 386,241 +185,765 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 19.9 265,037 +265,037 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.3% -0.1% 19.7 566,296 -7,994 0 —
☆IONQ funds › IONQ INC ADD — 0.3% +0.1% 18.6 350,038 +2,872 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 17.7 151,021 +226 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 17.5 40,347 +71 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 15.0 49,597 -665 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 12.6 88,138 +61 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 12.4 34,821 -234 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 12.1 16,475 +111 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.2% +0.2% 11.5 140,103 +140,103 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 10.9 63,862 +63,862 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 10.8 19,185 -5,443 0 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 10.6 93,985 +93,985 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 9.6 110,987 -4,051 0 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 9.1 66,456 -57 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 8.5 22,521 +72 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 7.9 104,567 +6,850 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 7.7 67,796 -52 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 7.6 13,141 -465 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 7.5 6,287 +138 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.1 50,831 +44,477 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.0 8 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 5.7 22,507 +141 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 5.3 74,635 -9,902 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 5.2 142,582 -4,889 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 5.2 67,635 -565 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 4.9 4,618 +244 0 —
☆AAON funds › AAON INC ADD — 0.1% +0.0% 4.6 36,364 +400 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 4.5 4,772 -233 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 4.3 29,261 -600 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.1 21,716 -1,003 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 3.9 20,355 -855 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.6 8,751 +725 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.6 5,253 -89 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.5 118,873 +662 0 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 3.3 4,423 +74 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.2 30,400 -997 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.1 26,719 -169 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 3.1 19,298 +4 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.0 32,624 -136 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 2.9 6,061 -66 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.8 30,710 -942 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 2.8 3,709 -455 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.7 16,130 +68 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.7 7,365 -2,910 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.6 46,895 +39 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.0% -0.0% 2.4 98,126 -898 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.3 14,451 -339 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.3 8,969 -350 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.3 80,630 -1,843 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.3 14,466 -73 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 2.2 5,970 -333 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 2.1 37,491 -384 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 2.1 9,023 -100 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 2.0 37,361 -286 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 2.0 7,081 -1,458 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.9 6,966 +183 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.8 6,116 +435 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.8 1,823 +161 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.7 15,217 -571 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.7 4,692 +0 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.6 4,390 -608 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.6 4,551 +29 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.6 84,082 -11,581 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 49,543 -344 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.6 15,151 +238 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.4 5,657 -327 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.4 42,393 -4 0 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 1.4 47,213 +47,213 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 26,792 -2,463 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.4 24,641 -504 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.4 9,188 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.4 18,763 -194 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 1.3 30,987 +4,082 0 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 1.3 9,821 +46 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.3 6,913 +110 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.2 2,420 +16 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.2 25,516 +1,137 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 9,764 +7,529 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.2 8,806 +248 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.2 5,327 -164 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.1 8,179 +42 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.1 2,662 +1,265 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 12,969 +10,812 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.1 2,161 -32 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.1 942 -91 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.0 2,595 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 1.0 5,423 -3,746 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.0 4,423 -9 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 14,144 -2,500 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.9 10,661 +666 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.9 10,098 +90 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.9 9,584 -166 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,404 +21 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.9 9,606 -352 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,946 +2 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.8 423 +50 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.8 9,574 +246 0 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.8 7,645 +0 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.8 2,255 +2 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,438 +180 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.8 787 -48 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.8 3,570 +3,570 0 —
☆IMTM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 14,370 -25 0 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.8 18,628 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.8 10,122 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.8 1,810 +1 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.8 7,348 -225 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.7 984 -3 0 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.7 7,165 +0 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.7 5,195 -2,296 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.7 40,828 +0 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 12,628 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.7 4,050 +312 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 21,950 +576 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.7 6,014 +14 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.7 4,344 +1,999 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.7 13,485 -24 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.7 48,000 +43,200 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 14,935 -2,405 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.7 4,019 +41 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -1.4% 0.6 11,385 -1,532,578 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 2,991 +26 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.6 321 +6 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.6 39,940 +15,948 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 9,697 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.6 7,558 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,531 -38 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.6 5,212 -555 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.6 10,884 -267 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,698 -1,372 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.6 5,454 +112 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.6 16,404 -374 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 28,986 +127 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 0.6 42,542 -858 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.6 4,946 -210 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.6 6,362 +64 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 11,833 +75 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.6 579 -26 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 1,823 -1 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,049 -7 0 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.5 10,978 +0 0 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.5 1,005 +0 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR HOLD — 0.0% +0.0% 0.5 6,992 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 831 +831 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.5 16,470 -17 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,888 +34 0 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.5 1,057 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 28,324 +615 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.5 3,106 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,464 +0 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.5 8,241 +16 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.5 1,864 +5 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.5 9,751 -3,116 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,484 +39 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.5 948 -200 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 14,758 +245 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,505 -63 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 964 -187 0 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.5 6,260 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,201 -260 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.5 683 +0 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.5 1,208 +0 0 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.5 4,740 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.5 479 -4 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,611 -190 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,516 +1,516 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,693 -6 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,371 -534 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 1,571 -405 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,480 +1,480 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 1,121 -7 0 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.4 19,521 +0 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,738 +32 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,827 +46 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.4 1,803 +8 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,275 +225 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,242 -1,131 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,024 -83 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,212 -2 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,627 -196 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 625 +625 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 4,884 +0 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 0.4 16,525 +6,660 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.4 1,607 -2 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 0.4 7,563 +200 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.4 2,184 -22 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 7,903 +12 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,552 -243 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.4 3,823 +77 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.4 1,559 +0 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.4 9,045 +219 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.9% 0.4 6,931 -857,282 0 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% -0.0% 0.4 5,041 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 2,818 +29 0 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.4 4,497 -206 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,359 +17 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,000 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,155 -193 0 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.4 563 -9 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,534 +133 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 4,009 +4,009 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,482 +3,482 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 3,825 +3,825 0 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,414 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,592 -1,208 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.3 6,154 -980 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.3 3,975 +3,975 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 866 +866 0 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% -0.0% 0.3 2,458 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 10,030 -500 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,929 +54 0 —
☆BCE funds › BCE INC TRIM — 0.0% -0.0% 0.3 15,361 -401 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,421 +2,421 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 4,284 -5,474 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.3 2,744 +24 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 0.3 7,167 +7,167 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 6,040 +6,040 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.0% -0.0% 0.3 9,650 -318 0 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 5,316 +0 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 967 -141 0 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.7% 0.3 12,652 -1,920,356 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 1,953 +316 0 —
☆BANF funds › BANCFIRST CORP TRIM — 0.0% -0.0% 0.3 2,751 -400 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,060 +0 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,174 +28 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% -0.0% 0.3 9,076 +0 0 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.3 5,089 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 1,903 +1 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.3 1,004 +4 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,429 -101 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,347 +79 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 3,438 -53 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.3 1,384 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.3 4,930 -3,957 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,540 -60 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.3 4,990 +0 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 7,130 -406 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,804 +300 0 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,355 +1,355 0 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,500 +0 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.3 3,932 +0 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.3 501 +13 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,261 +14 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 114 +114 0 —
☆BCPC funds › BALCHEM CORP HOLD — 0.0% -0.0% 0.3 1,500 +0 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.3 4,730 -29 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 912 +912 0 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,022 +1,022 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.2 5,600 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 1,016 -2 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 4,265 -315 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,399 +1,399 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,909 +56 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.2 1,334 +17 0 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.2 1,841 +1,841 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.2 1,591 -184 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 304 +304 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,717 +2,005 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.2 6,397 -3,963 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,082 -1,000 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.6% 0.2 1,738 -178,939 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% -0.0% 0.2 2,838 -3,162 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 480 +480 0 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.2 570 +570 0 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.2 992 +992 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 8,623 -74 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.2 1,971 +1,971 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.2 375 +3 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,030 +2,030 0 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,000 +6,000 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.2 626 +626 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,325 -780 0 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 993 +993 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 1,171 +2 0 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.2 2,741 +2,741 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.2 33,380 +33,380 0 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.0% -0.0% 0.1 10,375 +0 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC NEW — 0.0% +0.0% 0.1 10,048 +10,048 0 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 15,626 +0 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.1 14,584 +520 0 —
☆GNSS funds › GENASYS INC TRIM — 0.0% -0.0% 0.1 30,532 -13,158 0 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% -0.0% 0.0 16,398 +482 0 —
☆CSAI funds › CLOUDASTRUCTURE INC ADD — 0.0% +0.0% 0.0 100,000 +90,000 0 —
☆CTM funds › CASTELLUM INC HOLD — 0.0% +0.0% 0.0 22,000 +0 0 —
☆BBAIWS funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 0 —
☆AMODW funds › ALPHA MODUS HLDGS INC HOLD — 0.0% -0.0% 0.0 319,267 +0 0 —
☆MPU funds › MEGA MATRIX INC HOLD — 0.0% -0.0% 0.0 12,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.2% 0.0 0 -331,162 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -17,280 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,159 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -952,098 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -4,036 0 —
☆DTH funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -12,400 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,069 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,300 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,018 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -658 0 —
☆CAKE funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -4,413 0 —
☆OPK funds › OPKO HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,124 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -580,847 0 —
☆DVYE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -12,100 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,288 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -67,200 0 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.0% 0.0 0 -4,375 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,125 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.9% 0.0 0 -935,053 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -7,272 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -5,861 0 —
☆ENVX funds › ENOVIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,760 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,005 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 6,796 374 0.13 31% 0.017 0.638 — in
2026Q1 6,221 357 0.09 31% 0.017 0.723 — in
2025Q4 6,210 342 0.06 31% 0.017 0.718 — in
2025Q3 5,981 342 0.08 32% 0.017 0.700 — in
2025Q2 5,572 325 0.09 30% 0.017 0.697 — entered
2025Q1 5,024 310 0.00 29% 0.016 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