☆Accordant Advisory Group Inc
Quality Q
0.171
AUM ($M)
148
Positions
242
Turnover
0.22
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible
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Holdings · 253 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FPI funds › | FARMLAND PARTNERS INCORPORATED REIT | ADD | — | 9.6% | -0.4% | 14.2 | 1,464,576 | +37,628 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | ADD | — | 7.7% | -0.6% | 11.5 | 380,102 | +1,410 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | TRIM | — | 7.2% | +0.4% | 10.6 | 170,545 | -4,950 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 7.1% | -0.5% | 10.5 | 272,802 | -426 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | TRIM | — | 5.9% | -1.1% | 8.7 | 461,338 | -2,222 | 5 | — |
| ☆UROY funds › | URANIUM RTY CORPORATION (CANADA) | ADD | — | 5.0% | -0.6% | 7.5 | 2,690,476 | +180,288 | 5 | — |
| ☆JOE funds › | ST JOE COMPANY | ADD | — | 4.3% | +0.5% | 6.3 | 100,676 | +3,161 | 5 | — |
| ☆BCI funds › | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | ADD | — | 4.1% | +2.2% | 6.1 | 273,752 | +143,463 | 2 | — |
| ☆PPLT funds › | ABRDN PHYSICAL PLATINUM SHARES ETF | ADD | — | 4.1% | -0.7% | 6.1 | 431,955 | +388,511 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LIMITED (CANADA) | ADD | — | 3.4% | -0.2% | 5.0 | 32,440 | +3,967 | 5 | — |
| ☆ALCO funds › | ALICO INCORPORATED | ADD | — | 2.8% | +0.3% | 4.2 | 101,317 | +682 | 5 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | NEW | — | 2.4% | +2.4% | 3.6 | 124,943 | +124,943 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | ADD | — | 2.3% | -0.8% | 3.4 | 112,696 | +91 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INCORPORATED (CANADA) | ADD | — | 2.1% | -0.1% | 3.2 | 199,317 | +310 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INCORPORATED NEW (CANADA) | NEW | — | 2.0% | +2.0% | 3.0 | 55,356 | +55,356 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORPORATION COM NEW (CANADA) | NEW | — | 1.9% | +1.9% | 2.8 | 111,863 | +111,863 | 1 | — |
| ☆FLJP funds › | FRANKLIN FTSE JAPAN ETF | TRIM | — | 1.6% | -2.2% | 2.4 | 60,961 | -111,851 | 5 | — |
| ☆FLBR funds › | FRANKLIN FTSE BRAZIL ETF | TRIM | — | 1.6% | -3.0% | 2.4 | 111,375 | -197,654 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LIMITED (CANADA) | ADD | — | 1.6% | +0.5% | 2.3 | 248,803 | +103,841 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | ADD | — | 1.6% | +1.6% | 2.3 | 142,819 | +142,762 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INCORPORATED (CANADA) | NEW | — | 1.5% | +1.5% | 2.3 | 91,828 | +91,828 | 1 | — |
| ☆NOW funds › | SERVICENOW INCORPORATED | NEW | — | 1.1% | +1.1% | 1.7 | 16,780 | +16,780 | 1 | — |
| ☆DNN funds › | DENISON MINES CORPORATION (CANADA) | ADD | — | 1.1% | +0.2% | 1.6 | 534,147 | +134,916 | 5 | — |
| ☆RRC funds › | RANGE RES CORPORATION | TRIM | — | 1.1% | -0.1% | 1.6 | 43,820 | -142 | 5 | — |
| ☆ELE funds › | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | ADD | — | 1.1% | +0.5% | 1.6 | 91,616 | +45,671 | 2 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORPORATION (CANADA) | TRIM | — | 1.0% | -0.3% | 1.5 | 72,104 | -325 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INCORPORATED | NEW | — | 1.0% | +1.0% | 1.4 | 19,787 | +19,787 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.9% | +0.9% | 1.4 | 5,377 | +5,377 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INCORPORATED | ADD | — | 0.9% | +0.9% | 1.4 | 32,432 | +32,232 | 2 | — |
| ☆ZTS funds › | ZOETIS INCORPORATED CLASS A | NEW | — | 0.9% | +0.9% | 1.3 | 18,353 | +18,353 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INCORPORATED | NEW | — | 0.8% | +0.8% | 1.2 | 10,501 | +10,501 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION COM NEW | HOLD | — | 0.6% | +0.3% | 0.9 | 2,111 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED COM STK (CURACAO) | NEW | — | 0.6% | +0.6% | 0.9 | 19,109 | +19,109 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | ADD | — | 0.6% | +0.0% | 0.8 | 20,665 | +2,548 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | HOLD | — | 0.5% | +0.0% | 0.7 | 1,965 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INCORPORATED | TRIM | — | 0.4% | +0.1% | 0.6 | 2,224 | -25 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORPORATION | TRIM | — | 0.4% | +0.1% | 0.5 | 12,606 | -29 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | +0.0% | 0.5 | 2,031 | +0 | 5 | — |
| ☆DEMZ funds › | DEMZ POLITICAL CONTRIBUTIONS ETF | HOLD | — | 0.3% | +0.1% | 0.5 | 10,400 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | HOLD | — | 0.3% | +0.1% | 0.4 | 1,180 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 1,501 | -12 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INCORPORATED | HOLD | — | 0.2% | +0.2% | 0.3 | 300 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INCORPORATED WEST VA | HOLD | — | 0.2% | +0.0% | 0.3 | 6,500 | +0 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INCORPORATED | NEW | — | 0.2% | +0.2% | 0.3 | 34,043 | +34,043 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 400 | -155 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 749 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORPORATION (CANADA) | ADD | — | 0.2% | +0.2% | 0.3 | 2,518 | +2,401 | 3 | — |
| ☆WDIV funds › | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | TRIM | — | 0.2% | +0.0% | 0.2 | 2,987 | -35 | 4 | — |
| ☆DE funds › | DEERE & COMPANY | HOLD | — | 0.1% | +0.0% | 0.2 | 336 | +0 | 5 | — |
| ☆EDIV funds › | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 5,010 | -85 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | TRIM | — | 0.1% | -0.5% | 0.2 | 1,864 | -8,609 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 5,350 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 3,295 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | HOLD | — | 0.1% | +0.0% | 0.2 | 320 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | HOLD | — | 0.1% | +0.0% | 0.1 | 380 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR US HLTHCARE ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,940 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.1 | 1,100 | +0 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | HOLD | — | 0.1% | +0.0% | 0.1 | 1,513 | +0 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | HOLD | — | 0.1% | +0.0% | 0.1 | 2,989 | +0 | 5 | — |
| ☆BCIC funds › | BCP INVESTMENT CORPORATION COM NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 16,060 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.1 | 850 | +0 | 3 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.1% | -0.3% | 0.1 | 1,535 | -4,642 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.1 | 671 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.1 | 875 | +0 | 3 | — |
| ☆FVD funds › | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | TRIM | — | 0.1% | -0.0% | 0.1 | 2,064 | -300 | 5 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 633 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 470 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.1 | 120 | -23 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 1,077 | +0 | 5 | — |
| ☆SYLD funds › | CAMBRIA SHAREHOLDER YIELD ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆APP funds › | APPLOVIN CORPORATION COM CLASS A | HOLD | — | 0.1% | +0.0% | 0.1 | 152 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 412 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | HOLD | — | 0.1% | +0.0% | 0.1 | 136 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 541 | +0 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.1 | 563 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS ETF | TRIM | — | 0.0% | -0.2% | 0.1 | 729 | -2,977 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 171 | +0 | 5 | — |
| ☆FYT funds › | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INCORPORATED DEL | HOLD | — | 0.0% | +0.0% | 0.1 | 2,180 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION COM NEW | ADD | — | 0.0% | +0.0% | 0.1 | 230 | +207 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE COMPANY | HOLD | — | 0.0% | +0.0% | 0.1 | 1,499 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.1 | 279 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.1 | 183 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.1 | 807 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | TRIM | — | 0.0% | +0.0% | 0.1 | 50 | -10 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | HOLD | — | 0.0% | +0.0% | 0.1 | 980 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 212 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 239 | +239 | 1 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | HOLD | — | 0.0% | +0.0% | 0.1 | 155 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 239 | +239 | 1 | — |
| ☆SDVY funds › | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 431 | +0 | 2 | — |
| ☆EPOL funds › | ISHARES TR MSCI POLAND ETF | TRIM | — | 0.0% | -1.2% | 0.0 | 1,289 | -53,260 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 366 | +0 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORPORATION (CANADA) | HOLD | — | 0.0% | +0.0% | 0.0 | 1,182 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INCORPORATED COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 252 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & PR | HOLD | — | 0.0% | +0.0% | 0.0 | 2,600 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 211 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 415 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 261 | +0 | 5 | — |
| ☆QUS funds › | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 204 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -100 | 2 | — |
| ☆EMR funds › | EMERSON ELEC COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 256 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | HOLD | — | 0.0% | +0.0% | 0.0 | 996 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INCORPORATED COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 133 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 2 | — |
| ☆MKSI funds › | MKS INCORPORATED. | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 2 | — |
| ☆HPQ funds › | HP INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 1,578 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆SSUS funds › | DAY HAGAN SMART SECTOR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 4 | — |
| ☆NUKZ funds › | RANGE NUCLEAR RENAISSANCE INDEX ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 431 | -1,671 | 4 | — |
| ☆SYY funds › | SYSCO CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | HOLD | — | 0.0% | +0.0% | 0.0 | 92 | +0 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR (UNITED KINGDOM) | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 3 | — |
| ☆URNM funds › | SPROTT FDS TR URANIUM MINING ETF | TRIM | — | 0.0% | -0.3% | 0.0 | 482 | -6,845 | 5 | — |
| ☆ACWI funds › | ISHARES TR MSCI ACWI ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 153 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 97 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | TRIM | — | 0.0% | +0.0% | 0.0 | 439 | -1 | 2 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS (UNITED KINGDOM) | HOLD | — | 0.0% | -0.0% | 0.0 | 295 | +0 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 207 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INCORPORATED. | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INCORPORATED MSCI EMRG CHN | HOLD | — | 0.0% | +0.0% | 0.0 | 216 | +0 | 3 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 704 | +0 | 2 | — |
| ☆MMM funds › | 3M COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆BA funds › | BOEING COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆WY funds › | WEYERHAEUSER COMPANY COM NEW REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 870 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORPORATION DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 2 | — |
| ☆R funds › | RYDER SYSTEMS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 2 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 2 | — |
| ☆SKYY funds › | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 149 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 471 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND COMPANY | TRIM | — | 0.0% | -0.0% | 0.0 | 256 | -50 | 3 | — |
| ☆STT funds › | STATE STR CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 2 | — |
| ☆SLVP funds › | ISHARES INCORPORATED MSCI GLB SLV&MTL | TRIM | — | 0.0% | -0.1% | 0.0 | 619 | -6,159 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL ASSOCIATION | HOLD | — | 0.0% | +0.0% | 0.0 | 271 | +0 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 2 | — |
| ☆T funds › | AT&T INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.0 | 817 | -500 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 48 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 269 | +0 | 5 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 14,300 | +0 | 4 | — |
| ☆AIZ funds › | ASSURANT INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORPORATION COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 77 | +0 | 2 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR (UNITED KINGDOM) | HOLD | — | 0.0% | +0.0% | 0.0 | 269 | +0 | 2 | — |
| ☆NI funds › | NISOURCE INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 290 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INCORPORATED CLASS B | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INCORPORATED CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 199 | +0 | 2 | — |
| ☆OSK funds › | OSHKOSH CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INCORPORATED COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORPORATION NEW CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 119 | +0 | 3 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INCORPORATED | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 2 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP UNIT | HOLD | — | 0.0% | +0.0% | 0.0 | 667 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆ALMU funds › | AELUMA INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆ROBT funds › | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INCORPORATED DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆XT funds › | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 97 | -1 | 3 | — |
| ☆GM funds › | GENERAL MTRS COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 2 | — |
| ☆TPVG funds › | TRIPLEPOINT VENTURE GROWTH BDC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,400 | +0 | 5 | — |
| ☆ROBO funds › | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INCORPORATED COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆IDRV funds › | ISHARES TR SELF DRIVNG EV | TRIM | — | 0.0% | -2.7% | 0.0 | 132 | -113,543 | 5 | — |
| ☆D funds › | DOMINION ENERGY INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INCORPORATED CLASS C | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆SGOL funds › | ABERDEEN PHYSICAL GOLD SHARES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | TRIM | — | 0.0% | -1.7% | 0.0 | 40 | -33,097 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆AA funds › | ALCOA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 2 | — |
| ☆HLN funds › | HALEON PLC SPON ADS (UNITED KINGDOM) | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LIMITED CLASS B (CANADA) | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +6 | 2 | — |
| ☆LAND funds › | GLADSTONE LD CORPORATION REIT | TRIM | — | 0.0% | -0.0% | 0.0 | 211 | -79 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 2 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -2.5% | 0.0 | 15 | -36,780 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INCORPORATED CLASS B | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -21 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORPORATION IND | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -27 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORPORATION | TRIM | — | 0.0% | -1.2% | 0.0 | 33 | -44,653 | 5 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆DXC funds › | DXC TECHNOLOGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆LIT funds › | GLOBAL X LITHIUM & BATTERY TECH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆PJT funds › | PJT PARTNERS INCORPORATED COM CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC SPONSORED ADS | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆TII funds › | TITAN MINING CORPORATION COM SHS NEW (CANADA) | ADD | — | 0.0% | +0.0% | 0.0 | 386 | +81 | 2 | — |
| ☆TRC funds › | TEJON RANCH COMPANY | TRIM | — | 0.0% | -0.0% | 0.0 | 45 | -35 | 5 | — |
| ☆RYN funds › | RAYONIER INCORPORATED REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 2 | — |
| ☆CDE funds › | COEUR MINING INCORPORATED COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 2 | — |
| ☆MOO funds › | VANECK AGRIBUSINESS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆CRNC funds › | CERENCE INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 2 | — |
| ☆B funds › | BARRICK MINING CORPORATION COM SHS (CANADA) | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORPORATION COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆VALE funds › | VALE S A SPONSORED ADS (BRAZIL) | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INCORPORATED COM SER A | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆GEN funds › | GENERAL DIGITAL INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆INFL funds › | HORIZON KINETICS INFLATION BENEFICIARIES | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INCORPORATED (CANADA) | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆EU funds › | ENCORE ENERGY CORPORATION COM NEW (CANADA) | TRIM | — | 0.0% | -0.0% | 0.0 | 242 | -195 | 5 | — |
| ☆VTRS funds › | VIATRIS INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆UAA funds › | UNDER ARMOUR INCORPORATED CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆UA funds › | UNDER ARMOUR INCORPORATED CLASS C | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INCORPORATED COM CLASS A | TRIM | — | 0.0% | -0.5% | 0.0 | 2 | -7,049 | 3 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INCORPORATED COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆OKLO funds › | OKLO INCORPORATED COM CLASS A | TRIM | — | 0.0% | -0.2% | 0.0 | 2 | -6,661 | 5 | — |
| ☆HERO funds › | GLOBAL X VIDEO GAMES & ESPORTS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -478 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆DXJ funds › | WISDOMTREE JAPAN HEDGED EQUITY FUND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -710 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INCORPORATED COM CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆IGF funds › | ISHARES TR GLB INFRASTR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -551 | 0 | — |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆ESPO funds › | VANECK VIDEO GAMING AND ESPORTS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORPORATION NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -219 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP (LIBERIA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆EOG funds › | EOG RES INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 242 | 0.22 | 58% | 0.043 | 0.172 | — | in |
| 2026Q1 | 161 | 238 | 0.11 | 62% | 0.049 | 0.419 | — | in |
| 2025Q4 | 145 | 175 | 0.16 | 63% | 0.050 | 0.264 | — | in |
| 2025Q3 | 147 | 161 | 0.13 | 58% | 0.043 | 0.285 | — | in |
| 2025Q2 | 134 | 169 | 0.31 | 53% | 0.040 | 0.075 | — | entered |
| 2025Q1 | 102 | 148 | 0.00 | 65% | 0.053 | 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