Fund Universe

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☆PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
141
Positions
563
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KRP funds › Kimbell Royalty Partners LP HOLD — 6.1% +0.2% 8.4 577,807 +0 5 —
☆AAPL funds › Apple Inc HOLD — 5.1% +0.1% 7.0 27,626 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 4.3% +0.1% 5.9 34,850 +1 5 —
☆EPD funds › Enterprise Prods Part LP ADD — 3.6% +0.1% 5.0 132,546 +1 5 —
☆ET funds › Energy Transfer Partn LP HOLD — 3.3% +0.1% 4.6 236,540 +0 5 —
☆TXO funds › TXO Partners LP HOLD — 3.3% +0.1% 4.5 360,533 +0 5 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 3.0% +0.1% 4.2 14,517 +1 5 —
☆HHH funds › Howard Hughes Holdings Inc HOLD — 2.8% +0.1% 3.9 60,900 +0 5 —
☆MNR funds › Mach Natural Resource LP HOLD — 2.4% +0.1% 3.4 240,057 +0 5 —
☆NOG funds › Northern Oil And Gas HOLD — 2.3% +0.0% 3.2 109,108 +0 5 —
☆EOG funds › Eog Resources Inc HOLD — 2.3% +0.1% 3.2 21,835 +0 5 —
☆NG funds › Novagold Res Inc F HOLD — 2.1% +0.1% 2.9 326,150 +0 5 —
☆CVX funds › Chevron Corp HOLD — 1.8% +0.0% 2.5 12,295 +0 5 —
☆BRKB funds › Berkshire Hathaway Class B HOLD — 1.8% +0.0% 2.5 5,204 +0 5 —
☆PLTR funds › Palantir Technologies In Class A HOLD — 1.8% +0.0% 2.5 16,857 +0 5 —
☆GLD funds › SPDR Gold Shares ETF HOLD — 1.8% +0.0% 2.5 5,696 +0 5 —
☆WMT funds › WalMart Inc HOLD — 1.5% +0.0% 2.0 16,177 +0 5 —
☆MSFT funds › Microsoft Corp ADD — 1.4% +0.0% 1.9 5,161 +1 5 —
☆GOOG funds › Alphabet Inc. Class C HOLD — 1.4% +0.0% 1.9 6,594 +0 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 1.3% +0.0% 1.8 2,770 +0 5 —
☆GS funds › Goldman Sachs Group HOLD — 1.3% +0.0% 1.7 2,052 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.3% +0.0% 1.7 7,063 +1 5 —
☆PAGP funds › Plains GP HLDGS HOLD — 1.2% +0.0% 1.7 68,910 +0 5 —
☆LDOS funds › Leidos HLDGS Inc HOLD — 1.2% +0.0% 1.6 10,225 +0 4 —
☆NVDA funds › Nvidia Corp ADD — 1.1% +0.0% 1.5 8,846 +1 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored ADR HOLD — 1.1% +0.0% 1.5 4,533 +0 5 —
☆AEM funds › Agnico Eagle Mines F HOLD — 1.1% +0.0% 1.5 7,240 +0 5 —
☆TXN funds › Texas Instruments HOLD — 0.9% +0.0% 1.2 6,300 +0 5 —
☆BAC funds › Bank Of America Corp HOLD — 0.9% +0.0% 1.2 24,729 +0 5 —
☆SHEL funds › Shell PLC F Unsponsored ADR HOLD — 0.9% +0.0% 1.2 12,659 +0 5 —
☆HAL funds › Halliburton Co HLDG HOLD — 0.7% +0.0% 1.0 24,705 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF HOLD — 0.7% +0.0% 1.0 2,254 +0 5 —
☆AMZN funds › Amazon.Com Inc Forward Split HOLD — 0.7% +0.0% 0.9 4,444 +0 5 —
☆MANH funds › Manhattan Associates Inc HOLD — 0.7% +0.0% 0.9 6,878 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.7% +0.0% 0.9 11,297 +0 5 —
☆HIO funds › Westrn Asst High Incm Op HOLD — 0.6% +0.0% 0.8 233,058 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.6% +0.0% 0.8 2,826 +0 5 —
☆STXF funds › Strive 500 ETF HOLD — 0.6% +0.0% 0.8 19,135 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.6% +0.0% 0.8 2,521 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.5% +0.0% 0.8 6,557 +0 5 —
☆SII funds › Sprott Inc NEW — 0.5% +0.5% 0.8 5,266 +5,266 1 —
☆KMI funds › Kinder Morgan Inc ADD — 0.5% +0.0% 0.7 21,639 +1 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.5% +0.0% 0.7 1 +0 5 —
☆QQQ funds › Invsc QQQ Trust SRS 1 ETF HOLD — 0.5% +0.0% 0.7 1,231 +0 5 —
☆PFE funds › Pfizer Inc ADD — 0.5% +0.0% 0.7 24,237 +1 5 —
☆COP funds › Conocophillips HOLD — 0.5% +0.0% 0.7 5,021 +0 5 —
☆ABBV funds › Abbvie Inc ADD — 0.4% +0.0% 0.6 2,816 +1 5 —
☆INTC funds › Intel Corp HOLD — 0.4% +0.0% 0.6 13,876 +0 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.4% +0.0% 0.6 7,607 +0 5 —
☆PAA funds › Plains All American P LP HOLD — 0.4% +0.0% 0.6 26,431 +0 5 —
☆EVV funds › Eaton Vance Limited Dura HOLD — 0.4% +0.0% 0.6 62,173 +0 5 —
☆PPT funds › Putnam Premier Income CF HOLD — 0.4% +0.0% 0.6 162,520 +0 5 —
☆SIRI funds › Siriusxm HLDGS Inc HOLD — 0.4% +0.0% 0.6 24,759 +0 5 —
☆HOOD funds › Robinhood MKTS Inc Class Class A HOLD — 0.4% +0.0% 0.6 8,142 +0 3 —
☆LOW funds › Lowes Companies Inc HOLD — 0.4% +0.0% 0.6 2,344 +0 5 —
☆PPLT funds › Abrdn Physical Platinum Shares ETF HOLD — 0.4% +0.0% 0.5 3,001 +0 4 —
☆SLV funds › iShares Silver Trust ETF HOLD — 0.4% +0.0% 0.5 7,445 +0 4 —
☆BTZ funds › BlackRock Credit Allocat HOLD — 0.4% +0.0% 0.5 49,680 +0 5 —
☆AR funds › Antero Resources Cor HOLD — 0.4% +0.0% 0.5 11,675 +0 5 —
☆GT funds › Goodyear Tire Rubber HOLD — 0.4% +0.0% 0.5 74,455 +0 5 —
☆RTX funds › Raytheon Technologies Co HOLD — 0.4% +0.0% 0.5 2,497 +0 5 —
☆DSL funds › Doubleline Income Soluti HOLD — 0.3% +0.0% 0.5 44,240 +0 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.3% +0.0% 0.4 1,837 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.3% +0.0% 0.4 1,406 +0 5 —
☆ACP funds › Aberdeen Income Credit Strategies Fund HOLD — 0.3% +0.0% 0.4 85,049 +0 5 —
☆GEV funds › GE Vernova Inc HOLD — 0.3% +0.0% 0.4 483 +0 5 —
☆TRV funds › Travelers HOLD — 0.3% +0.0% 0.4 1,395 +0 5 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.3% +0.0% 0.4 3,266 +0 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.3% +0.0% 0.4 1,584 +0 5 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.3% +0.0% 0.4 675 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.3% +0.0% 0.4 601 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.3% +0.0% 0.3 5,454 +0 5 —
☆BA funds › Boeing Co HOLD — 0.3% +0.0% 0.3 1,735 +0 5 —
☆TSLA funds › Tesla Motors HOLD — 0.2% +0.0% 0.3 924 +0 5 —
☆GE funds › General Electric Co HOLD — 0.2% +0.0% 0.3 1,208 +0 5 —
☆LLYVK funds › Liberty Live HLDGS Inc HOLD — 0.2% +0.0% 0.3 3,550 +0 3 —
☆AMP funds › Ameriprise Finl HOLD — 0.2% +0.0% 0.3 746 +0 5 —
☆WMB funds › Williams Cos Inc HOLD — 0.2% +0.0% 0.3 4,445 +0 5 —
☆IAU funds › iShares Gold ETF HOLD — 0.2% +0.0% 0.3 3,636 +0 5 —
☆OXY funds › Occidental Petrol Co HOLD — 0.2% +0.0% 0.3 4,668 +0 5 —
☆BLK funds › BlackRock Inc New HOLD — 0.2% +0.0% 0.3 315 +0 5 —
☆T funds › A T & T Inc HOLD — 0.2% +0.0% 0.3 10,026 +0 5 —
☆GD funds › General Dynamics Co HOLD — 0.2% +0.0% 0.3 830 +0 5 —
☆AMX funds › America Movil Sab F Sponsored ADR HOLD — 0.2% +0.0% 0.3 10,850 +0 5 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1 YR ETF HOLD — 0.2% +0.0% 0.3 2,750 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.2% +0.0% 0.3 1,866 +0 5 —
☆SOLS funds › Solstice Advanced Matls HOLD — 0.2% +0.0% 0.3 3,610 +0 3 —
☆BP funds › BP PLC F Sponsored ADR ADD — 0.2% +0.0% 0.3 5,737 +1 5 —
☆KYN funds › Kayne Anderson Energy In HOLD — 0.2% +0.0% 0.3 17,918 +0 5 —
☆DE funds › Deere & Co HOLD — 0.2% +0.0% 0.3 450 +0 5 —
☆LLYVA funds › Liberty Live HLDGS Inc HOLD — 0.2% +0.0% 0.3 2,768 +0 3 —
☆XLK funds › Technology Select Sector SPDR ETF HOLD — 0.2% +0.0% 0.2 1,872 +0 5 —
☆NOC funds › Northrop Grumman HOLD — 0.2% +0.0% 0.2 352 +0 5 —
☆CAT funds › Caterpillar HOLD — 0.2% +0.0% 0.2 332 +0 5 —
☆KO funds › The Coca-Cola Co HOLD — 0.2% +0.0% 0.2 2,961 +0 5 —
☆DIS funds › Walt Disney Co HOLD — 0.2% +0.0% 0.2 2,302 +0 5 —
☆HD funds › Home Depot Inc ADD — 0.2% +0.0% 0.2 662 +1 5 —
☆PEP funds › Pepsico Inc HOLD — 0.2% +0.0% 0.2 1,402 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.2% +0.0% 0.2 2,115 +0 5 —
☆SCHX funds › Schwab US Large Cap ETF HOLD — 0.2% +0.0% 0.2 8,457 +0 5 —
☆BN funds › Brookfield Corp F Class A HOLD — 0.2% +0.0% 0.2 5,323 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.2% +0.0% 0.2 350 +1 5 —
☆V funds › Visa Inc Class A HOLD — 0.1% +0.0% 0.2 663 +0 5 —
☆PG funds › Procter & Gamble HOLD — 0.1% +0.0% 0.2 1,372 +0 5 —
☆PM funds › Philip Morris Intl ADD — 0.1% +0.0% 0.2 1,173 +1 5 —
☆NSC funds › Norfolk Southern Co HOLD — 0.1% +0.0% 0.2 657 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.1% +0.0% 0.2 3,485 +0 5 —
☆DVN funds › Devon Energy Corp HOLD — 0.1% +0.0% 0.2 3,723 +0 5 —
☆FTF funds › Franklin LTD Dur Income HOLD — 0.1% +0.0% 0.2 31,000 +0 4 —
☆XLU funds › Select Sector Uti Select SPDR ETF HOLD — 0.1% +0.0% 0.2 3,870 +0 5 —
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.1% +0.0% 0.2 2,852 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.1% +0.0% 0.2 262 +0 5 —
☆SPYV funds › SPDR S&P 500 Value ETF HOLD — 0.1% +0.0% 0.2 3,026 +0 5 —
☆MAGS funds › Listed FNDS Rondhl MGNFCNT ETF HOLD — 0.1% +0.0% 0.2 2,855 +0 3 —
☆IBB funds › iShares Nasdaq Biotechnology ADD — 0.1% +0.0% 0.2 979 +1 4 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% +0.0% 0.2 675 +0 5 —
☆XHB funds › SPDR S&P Homebuilders ETF HOLD — 0.1% +0.0% 0.2 1,650 +0 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% +0.0% 0.2 445 +0 5 —
☆MA funds › Mastercard Inc Class A HOLD — 0.1% +0.0% 0.2 316 +0 5 —
☆CEG funds › Constellation Energy Cor HOLD — 0.1% +0.0% 0.2 564 +0 5 —
☆CPT funds › Camden Property TR REIT HOLD — 0.1% +0.0% 0.2 1,537 +0 5 —
☆BIIB funds › Biogen Inc HOLD — 0.1% +0.0% 0.2 820 +0 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.1% +0.0% 0.1 466 +0 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.1% +0.0% 0.1 160 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.1% +0.0% 0.1 2,200 +0 5 —
☆AFG funds › Amern Finl GP HOLD — 0.1% +0.0% 0.1 1,125 +0 5 —
☆VUG funds › Vanguard Growth ETF HOLD — 0.1% +0.0% 0.1 303 +0 5 —
☆PWR funds › Quanta Services Inc HOLD — 0.1% +0.0% 0.1 238 +0 5 —
☆FLR funds › Fluor Corp HOLD — 0.1% +0.0% 0.1 2,800 +0 5 —
☆VFLO funds › Victoryshares Free Cash Flow ETF HOLD — 0.1% +0.0% 0.1 3,250 +0 4 —
☆SRE funds › Sempra HOLD — 0.1% +0.0% 0.1 1,274 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.1 2,183 +0 5 —
☆LNG funds › Cheniere Energy Inc HOLD — 0.1% +0.0% 0.1 425 +0 2 —
☆TDOC funds › Teladoc Inc HOLD — 0.1% +0.0% 0.1 21,928 +0 5 —
☆OWL funds › Blue Owl Cap Inc Class A HOLD — 0.1% +0.0% 0.1 13,019 +0 4 —
☆IBM funds › IBM Corp HOLD — 0.1% +0.0% 0.1 485 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% +0.0% 0.1 585 +0 5 —
☆NRG funds › NRG Energy Inc HOLD — 0.1% +0.0% 0.1 782 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.1% +0.0% 0.1 339 +0 5 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.1% +0.0% 0.1 119 +0 5 —
☆AMD funds › Advanced Micro Devic HOLD — 0.1% +0.0% 0.1 519 +0 5 —
☆VZ funds › Verizon Communicatn HOLD — 0.1% +0.0% 0.1 1,997 +0 5 —
☆NOW funds › Service Now Inc HOLD — 0.1% +0.0% 0.1 959 +0 5 —
☆RIO funds › Rio Tinto PLC F Sponsored ADR HOLD — 0.1% -0.0% 0.1 1,082 +0 5 —
☆DNP funds › DNP Select Income CF HOLD — 0.1% +0.0% 0.1 9,750 +0 5 —
☆COST funds › Costco Wholesale Co HOLD — 0.1% +0.0% 0.1 100 +0 5 —
☆AMGN funds › Amgen Inc. HOLD — 0.1% +0.0% 0.1 277 +0 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.1% +0.0% 0.1 454 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.1% +0.0% 0.1 1,073 +0 5 —
☆OGE funds › Oge Energy Corp HOLD — 0.1% +0.0% 0.1 2,022 +0 5 —
☆SHOP funds › Shopify Inc F Class A HOLD — 0.1% +0.0% 0.1 799 +0 5 —
☆FUN funds › Six Flags Entmt Corp HOLD — 0.1% +0.0% 0.1 5,305 +0 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.1% +0.0% 0.1 600 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.1% +0.0% 0.1 537 +0 5 —
☆SCHI funds › Schwab 5 10 Year Corp Bond ETF HOLD — 0.1% +0.0% 0.1 3,958 +0 5 —
☆APD funds › Air PDTS & Chemicals HOLD — 0.1% +0.0% 0.1 309 +0 5 —
☆BBVA funds › Banco Bilbao Vizcaya A F Sponsored ADR HOLD — 0.1% +0.0% 0.1 4,155 +0 5 —
☆IJR funds › iShares Core S&P Small Cap ETF HOLD — 0.1% +0.0% 0.1 662 +0 5 —
☆EXC funds › Exelon Corp HOLD — 0.1% +0.0% 0.1 1,692 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% +0.0% 0.1 450 +0 5 —
☆MU funds › Micron Technology HOLD — 0.1% +0.0% 0.1 242 +0 5 —
☆FNDX funds › Schwab Fundamental US Large Company ETF HOLD — 0.1% +0.0% 0.1 2,922 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.1% +0.0% 0.1 369 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.1% +0.0% 0.1 345 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.1% +0.0% 0.1 704 +0 5 —
☆JEPQ funds › J P Morgan Nasdaq EQT PRM Inc ETF IV HOLD — 0.1% +0.0% 0.1 1,415 +0 5 —
☆FSSL funds › FS Specialty Lending HOLD — 0.1% +0.0% 0.1 6,140 +0 3 —
☆ETR funds › Entergy Corp HOLD — 0.1% +0.0% 0.1 668 +0 5 —
☆COR funds › Amerisourcebergen Corp HOLD — 0.1% +0.0% 0.1 240 +0 5 —
☆TRGP funds › Targa Resources Corp HOLD — 0.1% +0.0% 0.1 299 +0 5 —
☆EWJ funds › iShares MSCI Japan ETF HOLD — 0.1% +0.0% 0.1 869 +0 5 —
☆CCI funds › Crown Castle Intl Co REIT HOLD — 0.1% +0.0% 0.1 895 +0 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.1% +0.0% 0.1 566 +0 5 —
☆VOOV funds › Vanguard S&P 500 Value ETF HOLD — 0.1% +0.0% 0.1 351 +0 5 —
☆MCD funds › McDonalds Corp HOLD — 0.1% +0.0% 0.1 227 +0 5 —
☆NVS funds › Novartis AG F Sponsored ADR HOLD — 0.1% +0.0% 0.1 462 +0 5 —
☆UNH funds › UnitedHealth Group HOLD — 0.1% +0.0% 0.1 252 +0 5 —
☆MSTR funds › Microstrategy Inc Class A HOLD — 0.1% +0.0% 0.1 547 +0 5 —
☆SPHD funds › Invesco S&P 500 High Dividend Low Volatility ADD — 0.0% +0.0% 0.1 1,369 +1 4 —
☆CSGP funds › Costar Group Inc HOLD — 0.0% +0.0% 0.1 1,672 +0 5 —
☆ZTS funds › Zoetis Inc Class A HOLD — 0.0% +0.0% 0.1 566 +0 5 —
☆MUFG funds › Mitsubishi U F J Finan F Sponsored ADR HOLD — 0.0% +0.0% 0.1 3,894 +0 5 —
☆SYK funds › Stryker Corp HOLD — 0.0% +0.0% 0.1 198 +0 5 —
☆MSCI funds › MSCI Inc HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆FCX funds › Freeprt Mcmorn CL B HOLD — 0.0% +0.0% 0.1 1,083 +0 5 —
☆SCHR funds › Schwab Intermediate-Term US TRS ETF HOLD — 0.0% +0.0% 0.1 2,513 +0 5 —
☆ADM funds › Archer Daniels-Midland ADD — 0.0% +0.0% 0.1 864 +1 4 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% +0.0% 0.1 156 +0 4 —
☆NGG funds › NTNL Grid PLC F Sponsored ADR ADD — 0.0% +0.0% 0.1 730 +1 5 —
☆DUK funds › Duke Power Co NC HOLD — 0.0% +0.0% 0.1 467 +0 5 —
☆HPQ funds › HP Inc. HOLD — 0.0% +0.0% 0.1 3,162 +0 5 —
☆PBR funds › Petroleo Brasileiro (PBR) HOLD — 0.0% +0.0% 0.1 2,802 +0 2 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% +0.0% 0.1 1,915 +0 3 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.0% +0.0% 0.1 636 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% +0.0% 0.1 575 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.0% +0.0% 0.1 615 +0 5 —
☆B funds › Barrick MNG Corp F HOLD — 0.0% +0.0% 0.1 1,362 +0 4 —
☆IJH funds › iShares Core S&P Mid Cap HOLD — 0.0% +0.0% 0.1 809 +0 5 —
☆GM funds › General Motors Co HOLD — 0.0% +0.0% 0.1 716 +0 5 —
☆TNGY funds › Tortoise Energy FD ETF HOLD — 0.0% +0.0% 0.1 5,148 +0 4 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% +0.0% 0.1 738 +0 5 —
☆FNDE funds › Schwab Fundamental Emerg MKTS LG Co ETF HOLD — 0.0% +0.0% 0.1 1,374 +0 5 —
☆FNDA funds › Schwab Fundamental US Small Company ETF HOLD — 0.0% +0.0% 0.1 1,580 +0 5 —
☆AON funds › Aon PLC F Class A HOLD — 0.0% +0.0% 0.1 160 +0 5 —
☆IDXX funds › Idexx Laboratories Inc HOLD — 0.0% +0.0% 0.1 92 +0 4 —
☆SONY funds › Sony Group Corp F Sponsored ADR HOLD — 0.0% +0.0% 0.1 2,493 +0 5 —
☆TFC funds › Truist Finl Corp HOLD — 0.0% +0.0% 0.1 1,069 +0 5 —
☆MLM funds › Martin Marietta Material HOLD — 0.0% +0.0% 0.1 84 +0 5 —
☆ACN funds › Accenture PLC F Class A HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆MMM funds › 3M Co HOLD — 0.0% +0.0% 0.0 337 +0 5 —
☆PNC funds › PNC Finl Services HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆GRMN funds › Garmin LTD F HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆TGT funds › Target Corp HOLD — 0.0% +0.0% 0.0 401 +0 5 —
☆EMB funds › Emerging MKT Bond Fund HOLD — 0.0% +0.0% 0.0 506 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% +0.0% 0.0 571 +0 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% +0.0% 0.0 311 +0 5 —
☆ASML funds › Asml Holding NV HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆ALM funds › Almonty Inds Inc F HOLD — 0.0% +0.0% 0.0 3,190 +0 4 —
☆MUSA funds › Murphy USA Inc HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆VTEB funds › Vanguard Muni BND Tax Exempt ETF HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.0% +0.0% 0.0 1,005 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆TYL funds › Tyler Technologies HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆IXC funds › iShares Global Energy ETF HOLD — 0.0% +0.0% 0.0 730 +0 4 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆ISRG funds › Intuitive Surgical HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆WPC funds › W.P. Carey Inc. REIT HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆COF funds › Capital One FC HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆BAM funds › Brookfiled Asset Manag F Class A HOLD — 0.0% +0.0% 0.0 893 +0 5 —
☆AEP funds › Amer Electric PWR Co HOLD — 0.0% +0.0% 0.0 302 +0 5 —
☆RDVY funds › FT Rising Dividend Achievers ETF HOLD — 0.0% +0.0% 0.0 567 +0 4 —
☆ABNB funds › Airbnb Inc Class A HOLD — 0.0% +0.0% 0.0 308 +0 5 —
☆VO funds › Vanguard Mid Cap ETF HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆CHD funds › Church & Dwight Co HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MSI funds › Movie Star Inc HOLD — 0.0% +0.0% 0.0 82 +0 4 —
☆MDT funds › Medtronic PLC F HOLD — 0.0% +0.0% 0.0 407 +0 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF HOLD — 0.0% +0.0% 0.0 1,054 +0 5 —
☆LRCX funds › Lam Resh Corp HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆TTE funds › Totalenergies F HOLD — 0.0% +0.0% 0.0 378 +0 3 —
☆ARLP funds › Alliance Resource Par LP HOLD — 0.0% +0.0% 0.0 1,253 +0 5 —
☆IWP funds › iShares Russell Mid Cap Growth ETF HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆IAG funds › IAMGOLD Corp F HOLD — 0.0% +0.0% 0.0 1,798 +0 3 —
☆SMFG funds › Sumitomo Mitsui Finl G F Unsponsored ADR HOLD — 0.0% +0.0% 0.0 1,706 +0 4 —
☆TEL funds › Te Connectivity PLC F HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆WEAT funds › Teucrium Commodity TR Wheat FD New HOLD — 0.0% +0.0% 0.0 1,400 +0 3 —
☆MCHP funds › Microchip Technology HOLD — 0.0% +0.0% 0.0 504 +0 5 —
☆PR funds › Permian Resources Corp Class A HOLD — 0.0% +0.0% 0.0 1,465 +0 5 —
☆MKL funds › Markel Corp HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆EMLP funds › First Trust North American Energ ETF HOLD — 0.0% +0.0% 0.0 690 +0 5 —
☆USB funds › US Bancorp (usb) HOLD — 0.0% +0.0% 0.0 596 +0 5 —
☆RF funds › Regions Financial HOLD — 0.0% +0.0% 0.0 1,186 +0 5 —
☆TDY funds › Teledyne Technologie HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆CUSIP:038020103 funds › Applera Appld Biosys HOLD — 0.0% +0.0% 0.0 1,200 +0 4 —
☆F funds › Ford Motor Co HOLD — 0.0% +0.0% 0.0 2,526 +0 5 —
☆SO funds › Southern Company (so) HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆FMX funds › Fomento Economico Mexi F Sponsored ADR HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆XLV funds › Select Sector Health Care SPDR ETF HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆SCHF funds › Schwab International Equity HOLD — 0.0% +0.0% 0.0 1,160 +0 5 —
☆DMLP funds › Dorchester Minerals L LP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆RYAAY funds › Ryanair HLDGS PLC F Sponsored ADR HOLD — 0.0% +0.0% 0.0 484 +0 5 —
☆QQQI funds › Neos Nasdaq 100 High Income ETF HOLD — 0.0% +0.0% 0.0 553 +0 5 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆OKE funds › Oneok Inc HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆RCL funds › Royal Caribbean Group F HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ZIM funds › Zim Integrated Shipping HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆NPO funds › Enpro Industries Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.0% +0.0% 0.0 273 +0 5 —
☆AIG funds › American Intl Group HOLD — 0.0% +0.0% 0.0 336 +0 5 —
☆PPG funds › PPG Industries HOLD — 0.0% +0.0% 0.0 243 +0 5 —
☆AWK funds › American Water Works HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆DWSN funds › Dawson Geophysical Co Ne HOLD — 0.0% +0.0% 0.0 7,072 +0 3 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆XOP funds › SPDR S&P Oil & Gas Expl & Prod ETF HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆HDB funds › HDFC BK LTD F Sponsored ADR HOLD — 0.0% +0.0% 0.0 932 +0 5 —
☆HLN funds › Haleon PLC F Sponsored ADR HOLD — 0.0% +0.0% 0.0 2,381 +0 5 —
☆MFC funds › Manulife Finl F HOLD — 0.0% +0.0% 0.0 686 +0 5 —
☆GPIQ funds › Goldman Sachs Nasdaq 100 Cre ETF IV HOLD — 0.0% +0.0% 0.0 445 +0 5 —
☆VOT funds › Vanguard Midcap Growth ETF HOLD — 0.0% +0.0% 0.0 88 +0 3 —
☆RPM funds › RPM Interntnl HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆AJG funds › Gallagher Arthur J & Co HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆ALC funds › Alcon Inc F HOLD — 0.0% +0.0% 0.0 301 +0 5 —
☆LEN funds › Lennar Corp Class A HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆C funds › Citigroup Inc HOLD — 0.0% +0.0% 0.0 192 +0 4 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.0% +0.0% 0.0 764 +0 5 —
☆EQIX funds › Equinix, Inc. HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆BAP funds › Credicorp LTD F HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆QDVO funds › Amplify CWP Growth And Incm ETF HOLD — 0.0% +0.0% 0.0 792 +0 4 —
☆PANW funds › Palo Alto Networks HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆SCHW funds › Charles Schwab & Co HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆ENB funds › Enbridge Inc F HOLD — 0.0% +0.0% 0.0 384 +0 5 —
☆MKC funds › McCormick & Co Inc Non-Voting HOLD — 0.0% +0.0% 0.0 398 +0 2 —
☆DHR funds › Danaher Corp HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆NKE funds › Nike Inc Class B HOLD — 0.0% +0.0% 0.0 386 +0 5 —
☆AZN funds › Astrazeneca PLC F HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆CFR funds › Cullen Frost Bankers HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆GLPI funds › Gaming & Leisure PPT REIT HOLD — 0.0% +0.0% 0.0 465 +0 5 —
☆OSK funds › Oshkosh Truck Corp HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆TSPY funds › Tappalpha SPY Growt And Daly Inc ETF HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆MELI funds › Mercadolibre Inc HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆NICE funds › Nice LTD F Sponsored ADR HOLD — 0.0% +0.0% 0.0 174 +0 4 —
☆SPYI funds › Neos S And P 500 High Income ETF HOLD — 0.0% +0.0% 0.0 394 +0 5 —
☆GDXJ funds › JR. Gold Miners ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆FTCS funds › First Trust Capital HOLD — 0.0% +0.0% 0.0 199 +0 4 —
☆APA funds › Apa Corp HOLD — 0.0% +0.0% 0.0 442 +0 4 —
☆IWS funds › iShares Russell Mid Cap Value ETF HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆ADBE funds › Adobe Inc HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆ROL funds › Rollins Inc HOLD — 0.0% +0.0% 0.0 323 +0 2 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆PHYS funds › Sprott Physical Gold Etv HOLD — 0.0% +0.0% 0.0 485 +0 5 —
☆GLP funds › Global Partners LP LP HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆SCHC funds › Schwab International Small-Cap Eq ETF HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆ELS funds › Equity Lifestyle PPT REIT HOLD — 0.0% +0.0% 0.0 268 +0 5 —
☆TRP funds › TC Energy Corp F HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆SCHM funds › Charles Schwab US MC ETF HOLD — 0.0% +0.0% 0.0 540 +0 3 —
☆RSPH funds › Invsc SP 500 Eql WGHT HLTH Care ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging ETF HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆MUR funds › Murphy Oil Corp HLDG HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆PTY funds › PIMCO Corporate Opp Fund HOLD — 0.0% +0.0% 0.0 1,206 +0 5 —
☆ETN funds › Eaton Corp HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆PXF funds › Invesco FTSE Rafi Developed Markets HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆RELL funds › Richardson Electrs HOLD — 0.0% +0.0% 0.0 1,333 +0 5 —
☆GRBK funds › Green Brick Partners Inc HOLD — 0.0% +0.0% 0.0 225 +0 3 —
☆AMZA funds › Infracap MLP ETF HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆GMAB funds › Genmab A/S F Sponsored ADR HOLD — 0.0% +0.0% 0.0 498 +0 5 —
☆KQQQ funds › Kurv Technology Titans Select ETF HOLD — 0.0% +0.0% 0.0 550 +0 3 —
☆RSPM funds › Invsc SP 500 Equal Weight Matrl ETF HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆VEU funds › Vanguard Tse All World HOLD — 0.0% +0.0% 0.0 178 +0 4 —
☆SLB funds › Schlumberger LTD F HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆LUV funds › Southwest Airlines HOLD — 0.0% +0.0% 0.0 349 +0 5 —
☆TMO funds › Thermo Electron Corp HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CIBR funds › First Trust Nasdaq CYBRSCRTY ETF HOLD — 0.0% +0.0% 0.0 206 +0 5 —
☆DEO funds › Diageo PLC F Sponsored ADR HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆CNI funds › Canadian Natl Railwy F HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CGNX funds › Cognex Corp HOLD — 0.0% +0.0% 0.0 249 +0 4 —
☆TYG funds › Tortoise Energy Infrastr HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆HDV funds › iShares Core High Dividend ETF HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆QCLS funds › Q C Technologies Inc HOLD — 0.0% +0.0% 0.0 3,500 +0 2 —
☆MDLZ funds › Mondelez Intl Class A HOLD — 0.0% +0.0% 0.0 219 +0 5 —
☆WCC funds › Wesco International HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆XLB funds › SPDR Fund Materials Select Sectr ETF HOLD — 0.0% +0.0% 0.0 222 +0 5 —
☆ONEQ funds › Fidelity Nasdaq Composite Indx ETF HOLD — 0.0% +0.0% 0.0 137 +0 4 —
☆EXPD funds › Expeditors Intl Wash HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆TLK funds › Telekominik Indonesia F Sponsored ADR HOLD — 0.0% +0.0% 0.0 622 +0 5 —
☆CCOI funds › Cogent Communications Holdings Inc HOLD — 0.0% +0.0% 0.0 590 +0 5 —
☆NTES funds › Netease Inc F Sponsored ADR HOLD — 0.0% +0.0% 0.0 107 +0 4 —
☆FPE funds › First Trust Preferred Sec & Inc ETF HOLD — 0.0% +0.0% 0.0 628 +0 5 —
☆SWKS funds › Skyworks Solutions Inc HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆MCK funds › Mckesson Hboc Inc HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆GEHC funds › GE Healthcare Technologi HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆EBAY funds › eBay Inc HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CBRL funds › Cracker Barrel Old Count HOLD — 0.0% +0.0% 0.0 382 +0 5 —
☆RDW funds › Redwire Corp HOLD — 0.0% +0.0% 0.0 1,280 +0 5 —
☆CUZ funds › Cousins Properties HOLD — 0.0% +0.0% 0.0 479 +0 5 —
☆WBD funds › Warner Brothers Discover HOLD — 0.0% +0.0% 0.0 350 +0 4 —
☆BTCI funds › Neos Bitcoin High Income ETF HOLD — 0.0% +0.0% 0.0 280 +0 4 —
☆XYZ funds › Square Inc HOLD — 0.0% +0.0% 0.0 155 +0 4 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆VBK funds › Vanguard Small Cap Growth HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆GL funds › Globe Life Inc HOLD — 0.0% +0.0% 0.0 62 +0 4 —
☆MYGN funds › Myriad Genetics Inc HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆EMXC funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆BMNR funds › Bitmine Immersion Tecnol HOLD — 0.0% +0.0% 0.0 424 +0 4 —
☆APLD funds › Applied Digital Corp HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆XRP funds › Bitwise XRP ETF HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆IJK funds › iShares S&P Mid Cap 400 GRWTH ETF HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆IRDM funds › Iridium Communications I HOLD — 0.0% +0.0% 0.0 255 +0 4 —
☆CZR funds › Caesars Entmt Inc New HOLD — 0.0% +0.0% 0.0 289 +0 4 —
☆MOS funds › The Mosaic Co HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ALL funds › Allstate Corp (all) HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆BOTZ funds › Global X Robotics & Artfcl Intllgnc ETF HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆GRNY funds › Fundstrat Granny SHT US LG CP ETF HOLD — 0.0% +0.0% 0.0 318 +0 3 —
☆NMFC funds › New Mountain Finance Corp HOLD — 0.0% +0.0% 0.0 969 +0 4 —
☆MCY funds › Mercury Gen Corp New HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆XLI funds › Select Sector Industrial SPDR ETF HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CB funds › Chubb LTD F HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆IWR funds › iShares Russell Mid Cap ETF HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆LW funds › Lamb Weston Holdings Inc HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆MHK funds › Mohawk Industries HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆XLUI funds › Ste STRT Uts Sel Sec SPDR PR Inc ETF HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆XLY funds › SPDR Fund Consumer Discre Select ETF HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆CRM funds › Salesforce HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆DMO funds › Western Asset Mortgage O HOLD — 0.0% +0.0% 0.0 590 +0 5 —
☆FVD funds › First Trust Value Dividend Index ETF HOLD — 0.0% +0.0% 0.0 109 +0 4 —
☆ES funds › Eversource Energy HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆XLF funds › Select STR Financial Select SPDR ETF HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.0 36 +1 5 —
☆SE funds › Sea LTD F Unsponsored ADR HOLD — 0.0% +0.0% 0.0 63 +0 4 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆CPRT funds › Copart Inc HOLD — 0.0% +0.0% 0.0 170 +0 3 —
☆AMZP funds › Kurv Yield Prem STRGY Amzn ETF HOLD — 0.0% +0.0% 0.0 225 +0 3 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆GBDC funds › Golub Capital BDC Inc HOLD — 0.0% +0.0% 0.0 460 +0 5 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆MSFY funds › Kurv Yield Prem STRGY MSFT ETF HOLD — 0.0% +0.0% 0.0 340 +0 3 —
☆IJJ funds › iShares S&P Mid Cap 400 Value ETF HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆GIS funds › General Mills Inc HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆TTWO funds › Take Two Interactv HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆CRCL funds › Circle Internet Group In Class A HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆NRO funds › Neuberger Bermn Real Est HOLD — 0.0% +0.0% 0.0 1,700 +0 5 —
☆ASO funds › Academy Sports & Outdoor HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆HYG funds › iShares iBoxx $ High Yield Corporate BD HOLD — 0.0% +0.0% 0.0 52 +0 4 —
☆DOW funds › Dow Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SONO funds › Sonos Inc HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ICLR funds › Icon PLC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆SW funds › Smurfit Westrock LTD F HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆VNQI funds › Vanguard Global Ex-US Real Estate HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BALL funds › Ball Corp HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆ARCC funds › Ares Capital Corp HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆DAL funds › Delta Air Lines Inc Del HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆REZI funds › Resideo Technologies Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PXH funds › Invesco FTSE Rafi Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆SOFI funds › Sofi Technologies Inc HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆IP funds › Interntnl Paper HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆APLE funds › Apple Hospitality REIT I REIT HOLD — 0.0% +0.0% 0.0 344 +0 5 —
☆XLP funds › SPDR Fund Consumer Staples ETF HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆KMB funds › Kimberly Clark Corp HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆BAH funds › Booz Allen Hamilton Class A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NU funds › Nu HLDGS LTD F Class A HOLD — 0.0% +0.0% 0.0 257 +0 4 —
☆AROC funds › Archrock Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ETHA funds › iShares Ethereum Trust ETF IV HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆HRZN funds › Horizon Tech Fin HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆HAUZ funds › Xtrackers International Real Estate ETF HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆ELF funds › E L F Beauty Inc HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆ETSY funds › Etsy Inc HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆AGNC funds › A G N C Investment Corp REIT HOLD REIT 0.0% +0.0% 0.0 250 +0 4 —
☆MHO funds › M / I Homes Inc HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆BLOX funds › Nicholas Crypto Income ETF HOLD — 0.0% +0.0% 0.0 205 +0 4 —
☆SAIC funds › Science Applications HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆VT funds › Vanguard Total World Stock ETF HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆FLYW funds › Flywire Corp HOLD — 0.0% +0.0% 0.0 239 +0 4 —
☆WY funds › Weyerhaeuser Co REIT HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆NVO funds › Novo-Nordisk As Vormal F Sponsored ADR HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆METU funds › Direxion Daily Meta BL 2X SHS ETF HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆MGK funds › Vanguard Mega Cap Growth ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆LQD funds › iShares iBoxx Invt Grade Bond ETF HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆NSP funds › Insperity Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HAE funds › Haemonetics Corp Mass HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆WAB funds › Wabtec HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆CUSIP:674599162 funds › Occidental Petrol 27 WTS Warrants Exp 08/03/27 HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆PUSA funds › Aureus Greenway HLDGS In HOLD — 0.0% +0.0% 0.0 422 +0 2 —
☆RWX funds › SPDR Dow Jones Inter Real Estate ETF HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆EFXT funds › Enerflex LTD F HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆SOBO funds › South Bow Corp F HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆ARM funds › Arm HLDGS PLC F Unsponsored ADR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆TDAQ funds › Tappalpha Innov 100 GR And Da In ETF HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆XIFR funds › Nextera Energy Partne LP HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆NLOP funds › Net Lease Office PPTYS HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆OPTU funds › Altice U S A Inc Class A HOLD — 0.0% +0.0% 0.0 1,465 +0 5 —
☆BHP funds › BHP Group LTD F Forward Split HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆KHC funds › Kraft Heinz Co HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆XLRE funds › Real Estate Select SCTR SPDR ETF HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆PINS funds › Pinterest Inc Class A HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆SAP funds › SAP Se F Sponsored ADR HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆UAMY funds › United STS Antimony Corp HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆GME funds › Gamestop Corp Class A HOLD — 0.0% +0.0% 0.0 16 +0 1 —
☆LIN funds › Linde PLC F HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆INTU funds › Intuit Inc HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆NLY funds › Annaly Capital MGMT REIT HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BSX funds › Boston Scientific Co HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆APPS funds › Digital Turbine Inc HOLD — 0.0% +0.0% 0.0 313 +0 4 —
☆KD funds › KYNDRYL HLDGS Inc HOLD — 0.0% +0.0% 0.0 27 +0 1 —
☆EL funds › Estee Lauder Co Inc Class A HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆PAYC funds › Paycom Software Inc HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆GMEWS funds › Gamestop Corp New 26 WTS Warrants Exp 10/30/26 HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -2.4% 0.0 0 -15,038 0 —
☆PNNT funds › Pennantpark Invt Corp EXIT — 0.0% -0.0% 0.0 0 -2,762 0 —
☆LGIH funds › Lgi Homes Inc EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆ICHR funds › Ichor HLDGS LTD F EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆SOXL funds › Direxion Semiconductor Bull 3X ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆STLD funds › Steel Dynamics Inc EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆GOF funds › Guggenheim Strategic Opp EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆AGGH funds › Simplify Aggregate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:832110100 funds › Smith Intl Inc EXIT — 0.0% -0.5% 0.0 0 -5,266 0 —
☆ITA funds › iShares U.S. Aerospace & Defense ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CHPY funds › Yieldmax Semiconductor Portfolio Option Income EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TAN funds › Invesco Solar EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆DPST funds › Direxion Daily Reg BKS Bull 3X Shares EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆CUSIP:143658300 funds › Carnival Corp F EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VKQ funds › Invesco Municipal Trust EXIT — 0.0% -0.0% 0.0 0 -1,189 0 —
☆JEPI funds › JPMorgan Equity Premium Income ETF EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆SPMO funds › Invsc S P 500 Momentum ETF EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆TLTW funds › iShares 20 PLS YR TRSY BD BYT ST ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:26614N102 funds › DuPont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆KYLD funds › Kurv High Income ETF EXIT — 0.0% -0.0% 0.0 0 -590 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 138 479 0.03 36% 0.020 0.284 — in
2026Q1 141 503 0.07 35% 0.019 0.235 — in
2025Q4 143 501 0.09 36% 0.019 0.177 — in
2025Q3 140 498 0.15 36% 0.020 0.112 — in
2025Q2 118 508 0.10 41% 0.023 0.203 — entered
2025Q1 131 455 0.00 41% 0.024 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