☆Investment Research Partners LLC
Quality Q
0.175
AUM ($M)
295
Positions
278
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
4
Excess Return
—
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Holdings · 295 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.1% | 11.5 | 57,526 | +3,963 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.5% | -0.4% | 10.3 | 104,143 | +7,310 | 3 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 3.5% | +0.2% | 10.2 | 20,831 | +58 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.3% | -0.2% | 9.7 | 12,901 | -83 | 3 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 2.9% | -0.1% | 8.6 | 30,037 | +88 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.2% | 8.5 | 29,399 | +3,097 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 2.6% | -1.3% | 7.7 | 72,397 | -18,097 | 3 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 2.6% | -0.7% | 7.6 | 338,083 | +5,853 | 3 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 2.2% | +2.2% | 6.5 | 121,847 | +121,847 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 6.1 | 80,389 | +3,534 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.1% | 5.8 | 16,319 | +491 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | +0.0% | 5.3 | 14,078 | +2,299 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 4.2 | 39,159 | +3,787 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | -0.1% | 4.1 | 19,213 | +756 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.0% | 3.9 | 10,203 | +90 | 3 | — |
| ☆OAIM funds › | UNIFIED SER TR | TRIM | — | 1.2% | -0.1% | 3.5 | 73,058 | -744 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | -0.1% | 3.4 | 141,048 | +13,391 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 3.4 | 122,482 | +96,834 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.1% | +0.5% | 3.3 | 40,764 | +22,257 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 3.2 | 5,649 | +505 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.4% | 3.0 | 6,980 | +166 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.2% | 2.7 | 23,174 | -813 | 3 | — |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 0.8% | -0.0% | 2.5 | 51,415 | +1,076 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.8% | +0.1% | 2.3 | 7,001 | +259 | 3 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.8% | +0.3% | 2.3 | 46,666 | +23,036 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.0% | 2.3 | 14,325 | -638 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 2.3 | 8,904 | +575 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 2.2 | 6,822 | +883 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 2.2 | 1,847 | +194 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 2.2 | 9,229 | +2,167 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.1% | 2.1 | 7,527 | +1,078 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | -0.0% | 2.1 | 19,187 | +578 | 3 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 2.0 | 47,948 | -2,968 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.7 | 3,646 | +5 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 1.7 | 1,847 | +140 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.2% | 1.6 | 823 | +134 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | -0.0% | 1.6 | 4,778 | +262 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.0% | 1.5 | 2,006 | +78 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 1.5 | 1,296 | +162 | 3 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.4 | 34,966 | -524 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 1.4 | 3,890 | +224 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.2% | 1.4 | 9,970 | -3,139 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.5% | -0.2% | 1.4 | 17,768 | +788 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 1.3 | 7,111 | +221 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 1.3 | 2,622 | +442 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | +0.0% | 1.3 | 5,409 | +662 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.1% | 1.3 | 1,710 | +104 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.2% | 1.3 | 11,411 | -714 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.3 | 5,081 | +273 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.3 | 3,612 | +981 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 1.2 | 5,609 | +310 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 1.2 | 2,376 | +268 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.2 | 3,460 | +384 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.2 | 50,800 | +11,486 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | -0.0% | 1.2 | 14,328 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.4% | -0.0% | 1.2 | 14,055 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 1.2 | 1,833 | +137 | 3 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.4% | +0.0% | 1.2 | 49,042 | +4,590 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.4% | -0.1% | 1.2 | 31,192 | +1,659 | 3 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.4% | +0.0% | 1.1 | 5,050 | +51 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.4% | +0.0% | 1.1 | 36,750 | +3,547 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | -0.0% | 1.1 | 6,950 | +827 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 1.1 | 7,416 | +788 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.1 | 6,483 | +904 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.1% | 1.1 | 23,716 | +1,231 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 1.1 | 2,517 | +553 | 3 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.4% | +0.0% | 1.0 | 27,303 | +2,479 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.4% | -0.0% | 1.0 | 43,912 | +2,767 | 3 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | TRIM | — | 0.4% | -0.1% | 1.0 | 100,660 | -4,368 | 3 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 20,042 | -201 | 3 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.3% | +0.1% | 1.0 | 18,349 | +4,040 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.0 | 22,870 | +360 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.0 | 6,602 | +299 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 1.0 | 16,698 | -53 | 3 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.3% | -0.0% | 0.9 | 14,910 | +439 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 9,549 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.9 | 1,242 | +115 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.9 | 10,153 | +2,038 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.9 | 822 | +12 | 3 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.0% | 0.9 | 18,705 | +1,497 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.8 | 2,482 | +276 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.0% | 0.8 | 9,086 | +1,081 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 0.3% | -0.1% | 0.8 | 19,427 | -1,325 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 0.8 | 14,498 | +3,068 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | +0.0% | 0.8 | 1,147 | -34 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.3% | +0.0% | 0.8 | 10,390 | +903 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.3% | -0.1% | 0.8 | 4,795 | +919 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 6,207 | -54 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.3% | -0.0% | 0.8 | 619 | +64 | 3 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.3% | +0.1% | 0.8 | 7,002 | +2,080 | 3 | — |
| ☆DOLE funds › | DOLE PLC | ADD | — | 0.3% | +0.1% | 0.8 | 57,281 | +21,561 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | -0.0% | 0.8 | 6,960 | +128 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 7,138 | +0 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.2% | -0.1% | 0.7 | 3,022 | +139 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 0.7 | 9,433 | +2,200 | 3 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.2% | +0.0% | 0.7 | 26,335 | +5,098 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 0.7 | 8,592 | +2,540 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 0.7 | 8,511 | +1,807 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.7 | 5,467 | -658 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.7 | 4,082 | +925 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 8,968 | -1,042 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,631 | +355 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 0.7 | 334 | +59 | 3 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.7 | 25,602 | -34,821 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 2,946 | -1,340 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 0.6 | 1,850 | +326 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.6 | 45,319 | +2,614 | 3 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,003 | -336 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | +0.1% | 0.6 | 3,260 | +1,371 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,338 | +321 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.6 | 848 | +230 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 0.6 | 7,798 | +2,853 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 950 | +950 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,094 | +348 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 0.6 | 6,678 | +435 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 0.6 | 9,975 | +2,496 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.2% | -0.0% | 0.6 | 15,281 | +882 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 858 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,932 | -396 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.2% | -0.1% | 0.6 | 11,780 | -861 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,809 | -239 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,631 | +621 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.0% | 0.6 | 6,083 | +228 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 19,321 | +4,764 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.0% | 0.6 | 4,552 | +2,084 | 3 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 4,734 | +4,734 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,168 | +784 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.0% | 0.5 | 22,747 | +7,250 | 3 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | -0.0% | 0.5 | 25,688 | +4,480 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.2% | +0.1% | 0.5 | 3,865 | +1,959 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.5 | 1,433 | +386 | 3 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 0.2% | -0.1% | 0.5 | 15,669 | -1,357 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 0.5 | 1,441 | +29 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 0.5 | 9,773 | +1,293 | 3 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.2% | -0.0% | 0.5 | 40,918 | +3,930 | 3 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 5,460 | +0 | 3 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.5 | 5,563 | -336 | 3 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.2% | -0.1% | 0.5 | 2,940 | +0 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,158 | +330 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.2% | +0.0% | 0.5 | 15,929 | +996 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | +0.0% | 0.5 | 29,341 | +6,943 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.2% | -0.0% | 0.5 | 9,385 | +1,196 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 13,554 | +645 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 0.5 | 500 | -25 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,583 | +345 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.5 | 956 | +956 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,601 | +26 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 1,486 | +194 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.5 | 2,446 | +661 | 3 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 0.5 | 21,093 | +3,285 | 3 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.2% | -0.1% | 0.5 | 13,508 | +590 | 3 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.2% | -0.0% | 0.5 | 14,403 | +2,292 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.2% | +0.1% | 0.5 | 28,884 | +16,833 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,227 | +535 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,762 | -183 | 2 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,873 | -7 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.1% | 0.4 | 2,203 | +1,079 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.4 | 2,985 | +484 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.1% | 0.4 | 6,739 | -125 | 3 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 13,408 | -756 | 3 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 0.4 | 5,803 | +330 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,605 | +3,075 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,297 | +402 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 2,060 | +37 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,222 | +187 | 3 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.1% | +0.1% | 0.4 | 204,332 | +164,740 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 187 | -218 | 3 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 12,129 | +2,622 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,197 | +4,197 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 25,777 | +1,692 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,824 | +333 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,219 | +315 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 788 | +109 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,121 | +1,084 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 677 | +677 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,101 | +129 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,200 | +573 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 18,538 | +179 | 3 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,765 | +1,413 | 3 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 0.4 | 1,415 | +154 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,102 | -163 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.1% | +0.0% | 0.4 | 11,187 | +2,172 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.0% | 0.4 | 7,064 | +1,735 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,472 | +446 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,572 | -71 | 3 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.4 | 14,156 | -30,809 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,753 | +980 | 3 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | ADD | — | 0.1% | -0.0% | 0.4 | 30,631 | +1,049 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 307 | +66 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,138 | +2,138 | 1 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,425 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 18,136 | -132 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,097 | +122 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,211 | +2,211 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,254 | +301 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,476 | +95 | 3 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,216 | +153 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 0.3 | 4,550 | +4,550 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 2,164 | +891 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,070 | +0 | 3 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.3 | 453 | +453 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,464 | +1,464 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.3 | 629 | +40 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,281 | -36 | 3 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.3 | 8,430 | +1,195 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,809 | +1,042 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,660 | -50 | 3 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,743 | +145 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,233 | +841 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,779 | +1,779 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 0.3 | 910 | +910 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 0.3 | 483 | +199 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,632 | +8,632 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 0.3 | 3,911 | +1,370 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 482 | +482 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 614 | +614 | 1 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 11,907 | +1,862 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,735 | -99 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,154 | +1,154 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,663 | +1,663 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,815 | +142 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,223 | +644 | 2 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,801 | -164 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,842 | +1,157 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,076 | +54 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 3,851 | -619 | 3 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,392 | -2,454 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,049 | +1,049 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,145 | +269 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,114 | +0 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,248 | +1,248 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 623 | +0 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.3 | 5,116 | -17 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 0.3 | 2,528 | +2,528 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,803 | +214 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 318 | +14 | 2 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,284 | +12,284 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,459 | +1,409 | 3 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.1% | -0.0% | 0.3 | 9,862 | +1,222 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,239 | +362 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,032 | +1,032 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | +0.0% | 0.3 | 609 | -30 | 2 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,987 | +2,987 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 727 | +0 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 559 | +559 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 972 | +10 | 3 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,843 | +1,843 | 1 | — |
| ☆ALCO funds › | ALICO INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,779 | +5,779 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 202 | +202 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,231 | +3,231 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,933 | +1,933 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 224 | +224 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.1% | +0.0% | 0.2 | 68,670 | +8,663 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,305 | +1,305 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.1% | +0.1% | 0.2 | 636 | +636 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,684 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,311 | +399 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,490 | +1,490 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,606 | +2,606 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,982 | +2,982 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,683 | +2,683 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 8,262 | +8,262 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 690 | +690 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,103 | +3,103 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,991 | +1,991 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,163 | +1,163 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 972 | +972 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.2 | 10,259 | -3,337 | 3 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.1% | -0.0% | 0.2 | 17,750 | +0 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.1% | +0.1% | 0.2 | 11,936 | +11,936 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,252 | +2,167 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 12,961 | +12,961 | 1 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,225 | -12,945 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,543 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,805 | 0 | — |
| ☆ISTB funds › | ISHARES TR | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -124,023 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,689 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -786 | 0 | — |
| ☆NXTE funds › | INVESTMENT MANAGERS SER TR I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,510 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -508 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,994 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,362 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,769 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,697 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,758 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,063 | 0 | — |
| ☆IBMO funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,257 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,133 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,339 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,479 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 278 | 0.13 | 29% | 0.013 | 0.174 | — | in |
| 2026Q1 | 246 | 245 | 0.09 | 32% | 0.015 | 0.237 | — | in |
| 2025Q4 | 233 | 230 | 0.08 | 32% | 0.015 | 0.212 | — | entered |
| 2025Q3 | 222 | 224 | 0.00 | 34% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status