☆Jackson Hole Capital Partners, LLC
Quality Q
0.377
AUM ($M)
604
Positions
312
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
5
Excess Return
—
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Holdings · 318 positions · portfolio value $604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | ADD | — | 9.7% | +1.3% | 58.6 | 2,119,396 | +14,499 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.4% | -0.6% | 26.5 | 92,532 | +476 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | -0.3% | 21.0 | 82,696 | +1,369 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.8% | 15.6 | 42,188 | +1,498 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 15.4 | 23,511 | +653 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 2.3% | +0.4% | 13.7 | 187,758 | +2,068 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.9% | +0.4% | 11.8 | 130,005 | +3,718 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | -0.2% | 9.8 | 46,905 | +935 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 9.6 | 106,041 | +744 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.6% | +0.2% | 9.4 | 249,598 | +3,456 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | +0.1% | 8.6 | 69,092 | +618 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | -0.1% | 8.2 | 14,253 | +35 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | -0.2% | 8.0 | 12,350 | -430 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.3% | +0.0% | 8.0 | 41,367 | -178 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 1.3% | -0.4% | 7.8 | 70,314 | +560 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | -0.1% | 7.8 | 35,906 | +601 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.3% | +0.2% | 7.8 | 232,025 | +8,539 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.3% | +0.1% | 7.6 | 62,790 | -56 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.2% | +0.1% | 7.4 | 22,008 | +179 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 7.3 | 73,633 | +3,085 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.4% | 7.3 | 12,747 | -1,420 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.2% | -0.1% | 7.2 | 63,584 | +33 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.1% | +0.1% | 6.7 | 69,001 | +644 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | +0.1% | 6.4 | 41,351 | +670 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.0% | +0.2% | 6.3 | 10,372 | -45 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | -0.0% | 6.1 | 113,506 | +1,555 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.0% | +0.1% | 6.0 | 78,948 | +831 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 5.9 | 52,521 | +2,579 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | -0.3% | 5.7 | 23,537 | -103 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.9% | +0.1% | 5.7 | 43,527 | -39 | 4 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.9% | +0.2% | 5.3 | 112,838 | +3,281 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.8% | +0.2% | 4.9 | 252,643 | +39,395 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.8% | +0.1% | 4.8 | 63,961 | +39 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 4.7 | 22,396 | +1,267 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.8% | +0.3% | 4.7 | 18,744 | +24 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.8% | +0.1% | 4.7 | 91,895 | +1,859 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.8% | +0.1% | 4.6 | 33,305 | +70 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.1% | 4.3 | 54,435 | +268 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 4.2 | 14,315 | -35 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | +0.1% | 4.2 | 83,607 | +3,784 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | +0.1% | 4.2 | 143,250 | +4,872 | 4 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.7% | +0.2% | 4.2 | 66,520 | +2,357 | 4 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | TRIM | — | 0.7% | -0.8% | 4.1 | 112,617 | -210,461 | 4 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.7% | +0.1% | 4.0 | 69,650 | +4,243 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.7% | +0.0% | 4.0 | 64,093 | +2,770 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | +0.2% | 4.0 | 19,105 | +302 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 3.9 | 53,743 | +1,799 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.6% | -0.1% | 3.8 | 56,369 | -8,300 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.6% | +0.1% | 3.8 | 31,548 | +681 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.6% | +0.0% | 3.7 | 34,109 | +1,437 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 3.7 | 10,692 | +35 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.6% | +0.1% | 3.6 | 66,627 | +5,054 | 4 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 3.6 | 8,429 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.0% | 3.5 | 11,199 | +84 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | +0.1% | 3.4 | 120,319 | +7,252 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | +0.1% | 3.3 | 19,498 | +11 | 4 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.5% | +0.0% | 3.3 | 70,950 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 3.2 | 11,108 | -5 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 3.2 | 18,265 | +1,224 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.2% | 3.2 | 16,992 | +1,710 | 4 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.5% | -0.0% | 3.1 | 148,484 | +7,197 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.5% | -0.1% | 3.1 | 77,571 | +421 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.1% | 3.0 | 10,070 | +381 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.5% | -0.0% | 2.8 | 42,703 | +231 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.5% | -0.0% | 2.8 | 4,687 | -4 | 4 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.5% | +0.0% | 2.7 | 51,633 | +174 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 2.7 | 20,626 | +103 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.4% | +0.0% | 2.7 | 161,930 | +13,879 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.1% | 2.6 | 5,865 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2.5 | 17,488 | +360 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.5 | 98,358 | -1,091 | 4 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.4% | -0.0% | 2.4 | 57,341 | +4,562 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | +0.0% | 2.4 | 18,497 | +140 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | +0.2% | 2.4 | 56,439 | +1,975 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | +0.1% | 2.3 | 45,936 | +2,365 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | -0.1% | 2.2 | 17,487 | +241 | 4 | — |
| ☆LPG funds › | DORIAN LPG LTD | HOLD | — | 0.4% | +0.1% | 2.1 | 62,750 | +0 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.1 | 14,175 | +5 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.1% | 2.1 | 21,433 | +251 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 2.0 | 33,048 | +114 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 2.0 | 10,263 | +0 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | -0.0% | 1.9 | 4,134 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | -0.1% | 1.9 | 6,979 | +176 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 1.9 | 7,665 | +476 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | +0.1% | 1.8 | 13,508 | +1 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | -0.1% | 1.8 | 45,779 | +1,700 | 4 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.3% | -0.2% | 1.7 | 33,000 | +0 | 4 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.3% | -0.0% | 1.7 | 15,290 | +450 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.3% | +0.1% | 1.6 | 6,436 | +0 | 4 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.3% | +0.0% | 1.6 | 22,046 | +0 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.0% | 1.6 | 13,411 | +241 | 4 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 1.6 | 65,692 | -218 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | -0.1% | 1.5 | 5,197 | +63 | 4 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | HOLD | — | 0.2% | +0.1% | 1.5 | 103,765 | +0 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | +0.1% | 1.4 | 5,708 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.4 | 3,613 | +0 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | +0.0% | 1.3 | 14,170 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 1.3 | 6,499 | -28 | 4 | — |
| ☆HEWJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.2 | 22,072 | +0 | 4 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | HOLD | — | 0.2% | -0.1% | 1.2 | 10,061 | +0 | 4 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.2% | +0.0% | 1.2 | 54,491 | -505 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.2 | 14,236 | +0 | 4 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.2% | -0.1% | 1.1 | 22,786 | +3,116 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.1 | 19,652 | +218 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.2% | +0.1% | 1.1 | 16,700 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 1.1 | 7,445 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 4,950 | +0 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.2% | -0.0% | 1.1 | 21,155 | +0 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.0 | 17,919 | +92 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | +0.0% | 1.0 | 12,332 | -4 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 1.0 | 12,983 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.0 | 6,896 | +230 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 15,098 | +592 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 9,927 | +0 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 14,090 | +2,195 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | +0.0% | 0.9 | 2,182 | -78 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.9 | 1,959 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 5,887 | +0 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 0.9 | 4,923 | +1 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 7,800 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | -0.0% | 0.8 | 911 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 6,597 | +1,255 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 17,296 | +29 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,128 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 3,077 | +0 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.1% | +0.0% | 0.8 | 5,868 | +0 | 4 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.8 | 18,396 | +19 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,375 | +186 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 8,093 | -120 | 4 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 17,706 | +0 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | -0.0% | 0.7 | 21,108 | +299 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 5,168 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,266 | +0 | 4 | — |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.1% | +0.0% | 0.7 | 15,385 | +0 | 3 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | TRIM | — | 0.1% | -0.2% | 0.7 | 17,200 | -31,137 | 4 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,053 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,002 | +1 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,648 | +0 | 4 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | -0.0% | 0.6 | 11,513 | +172 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,946 | +0 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | +0.0% | 0.6 | 14,117 | +4,427 | 4 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 8,884 | +0 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 9,474 | +0 | 4 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.1% | -0.0% | 0.6 | 12,219 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.6 | 1,191 | +0 | 4 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,608 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,745 | +0 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,208 | +0 | 4 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.1% | +0.0% | 0.6 | 14,061 | +1,248 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,454 | +41 | 4 | — |
| ☆TS funds › | TENARIS S A | HOLD | — | 0.1% | +0.0% | 0.5 | 9,239 | +0 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 8,220 | -340 | 4 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.5 | 16,357 | +16,357 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,168 | +0 | 4 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,790 | +37 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.5 | 8,862 | +1,085 | 2 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,778 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,424 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,296 | +0 | 4 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.1% | +0.0% | 0.4 | 25,631 | +5,015 | 4 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | ADD | — | 0.1% | +0.0% | 0.4 | 34,570 | +6,882 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | -0.0% | 0.4 | 8,914 | +2 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.4 | 440 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,723 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 821 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,781 | +0 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 3,540 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,675 | +0 | 4 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 9,250 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | +0.0% | 0.4 | 1,589 | -20 | 4 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 22,200 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,125 | -130 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,547 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,174 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,252 | +0 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 190 | +0 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.0% | 0.4 | 15,924 | +2,796 | 3 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.1% | -0.0% | 0.4 | 12,100 | +0 | 3 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 25,090 | +4,241 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 346 | +0 | 4 | — |
| ☆LOOP funds › | LOOP INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 238,501 | +0 | 4 | — |
| ☆QQQH funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,592 | +3,092 | 2 | — |
| ☆HNDL funds › | STRATEGY SHS | HOLD | — | 0.1% | -0.0% | 0.3 | 15,000 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.3 | 523 | +0 | 4 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 20,254 | +2,294 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,362 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,129 | +0 | 4 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,903 | +5,903 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,464 | +0 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,429 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,028 | +0 | 4 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,550 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,566 | +4,566 | 1 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,609 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,344 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,098 | +0 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,341 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 727 | -15 | 4 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,392 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.2 | 871 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,547 | +0 | 3 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | HOLD | — | 0.0% | +0.0% | 0.2 | 20,000 | +0 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 274 | +0 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,962 | +4,962 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,235 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,609 | +0 | 2 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,169 | +0 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 875 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | +0.0% | 0.2 | 1,525 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 635 | +0 | 4 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 10,475 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 995 | +995 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,370 | +0 | 4 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | TRIM | — | 0.0% | -0.0% | 0.2 | 22,185 | -120 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 250 | +0 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | HOLD | — | 0.0% | -0.0% | 0.2 | 18,651 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | +0.0% | 0.2 | 912 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 647 | +647 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 784 | +784 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 280 | -20 | 4 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 2,502 | +0 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,530 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 265 | +0 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,460 | +0 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,268 | +1 | 4 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,280 | +0 | 4 | — |
| ☆PCYO funds › | PURE CYCLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 13,703 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | -0.0% | 0.1 | 11,721 | +107 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 5,236 | +0 | 4 | — |
| ☆EPM funds › | EVOLUTION PETE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 27,489 | +27,489 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,778 | +0 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 940 | +0 | 4 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,848 | +0 | 4 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.0% | -0.0% | 0.1 | 13,880 | +1,000 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 498 | +1 | 4 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.0% | +0.0% | 0.1 | 12,414 | +2,069 | 4 | — |
| ☆XHE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,292 | +0 | 4 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,258 | +0 | 4 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.0% | -0.0% | 0.1 | 10,184 | +0 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,906 | +2 | 4 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,010 | +0 | 4 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 1,922 | +0 | 4 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,880 | +0 | 4 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 770 | +0 | 3 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 834 | +0 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 401 | +0 | 3 | — |
| ☆HAP funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.1 | 338 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 741 | +3 | 4 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 192 | +0 | 4 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 458 | +0 | 3 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,200 | +0 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,650 | +0 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 161 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 164 | +0 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 224 | +0 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 426 | +0 | 4 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 244 | +0 | 4 | — |
| ☆CSHI funds › | NEOS ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 638 | +0 | 2 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.0 | 552 | +0 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 298 | +0 | 4 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,213 | +0 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 556 | +0 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 900 | -270 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 294 | -1,139 | 4 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 232 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 65 | +42 | 4 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 824 | +0 | 4 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 615 | +0 | 4 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 3 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 733 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 4 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 4 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 4 | — |
| ☆EBND funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 534 | +0 | 4 | — |
| ☆AGZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 98 | +0 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 4 | — |
| ☆EWS funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 4 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 315 | +0 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 312 | +0 | 4 | — |
| ☆USBC funds › | USBC INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 3 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 4 | — |
| ☆CMBS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 136 | +0 | 4 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 118 | +0 | 3 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.0 | 202 | +2 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 4 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 216 | +0 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 4 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 4 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 4 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 4 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 4 | — |
| ☆XPH funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 4 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 4 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -854 | 0 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,143 | 0 | — |
| ☆CUSIP:17888H103 funds › | CIVITAS RESOURCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,952 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,852 | 0 | — |
| ☆REI funds › | RING ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,783 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 604 | 312 | 0.07 | 32% | 0.020 | 0.390 | — | in |
| 2025Q4 | 584 | 310 | 0.05 | 32% | 0.019 | 0.375 | — | in |
| 2025Q3 | 585 | 305 | 0.05 | 31% | 0.019 | 0.383 | — | in |
| 2025Q2 | 545 | 283 | 0.06 | 32% | 0.021 | 0.404 | — | entered |
| 2025Q1 | 504 | 279 | 0.00 | 33% | 0.023 | 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