Fund Universe

← Fund Universe

☆BFSG, LLC

CIK 0001706836 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
1,126
Positions
765
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-8.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 810 positions (showing top 500 by weight) · portfolio value $1,126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 4.2% +0.4% 47.8 129,234 +2,949 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% +0.2% 34.4 172,109 -1,972 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.7% -0.6% 30.1 397,969 +11,108 5 —
☆IVV funds › ISHARES TR TRIM — 2.4% +0.1% 27.0 36,072 -517 5 —
☆NEM funds › NEWMONT CORP TRIM — 2.2% -0.5% 25.0 268,080 -1,385 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.1% 23.3 80,639 -2,703 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.0% +0.1% 22.7 182,054 -1,338 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 22.5 60,361 +1,191 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 2.0% +1.3% 22.0 73,918 -826 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.1% 19.3 262,844 +4,533 5 —
☆SGOL funds › ETFS GOLD TR ADD — 1.7% -0.4% 19.2 501,622 +2,180 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.2% 16.9 47,912 -1,053 5 —
☆RTX funds › RTX CORPORATION ADD — 1.5% -0.1% 16.6 87,730 +78 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.5% +0.3% 16.5 93,567 -352 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.0% 15.5 380,727 -27,854 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.3% 15.2 41,371 -30 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.3% +0.1% 14.3 167,054 +5,693 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.0% 12.9 256,007 +17,334 5 —
☆CSX funds › CSX CORP TRIM — 1.1% +0.1% 12.4 260,640 -4,840 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.1% -0.0% 12.0 247,281 +8,569 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 11.8 49,361 +514 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.2% 11.7 24,446 -262 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.5% 11.7 34,221 -451 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.1% 10.4 13,876 +2 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.9% -0.2% 9.8 65,083 +370 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.8% -0.0% 9.5 97,692 -888 5 —
☆NI funds › NISOURCE INC TRIM — 0.8% -0.0% 9.4 196,737 -1,311 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.8% -0.2% 9.1 117,149 -421 3 +32.3%
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 9.1 343,128 +22,632 5 —
☆MOGA funds › MOOG INC TRIM — 0.8% +0.2% 8.8 20,876 -315 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.8% +0.0% 8.8 216,742 +14,431 5 +4.8%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.8% +0.0% 8.8 27,950 -123 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 8.6 26,235 -108 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 8.3 210,183 +8,038 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.1% 8.1 130,847 -305 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 7.9 8,437 -46 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% +0.0% 7.7 84,224 -194 5 —
☆IQLT funds › ISHARES TR ADD — 0.7% +0.0% 7.7 155,493 +4,420 5 —
☆TXT funds › TEXTRON INC ADD — 0.7% -0.0% 7.7 83,495 +462 3 -9.0%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.7% -0.0% 7.6 121,211 -366 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 7.4 49,112 -160 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.6% -0.1% 7.3 137,007 +4,233 5 -36.1%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.6% -0.0% 7.2 20,428 -31 5 —
☆SHV funds › ISHARES TR ADD — 0.6% -0.0% 7.2 64,965 +883 5 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.6% -0.1% 7.1 180,100 -282 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.0% 7.1 74,241 +305 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.2% 7.1 3,563 -14 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.6% -0.1% 6.9 9,081 -106 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% +0.0% 6.8 20,026 +0 5 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.6% +0.6% 6.7 87,227 +87,227 1 +63.3%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 6.7 76,001 -596 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.6% -0.0% 6.6 277,664 +4,146 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 6.5 26,548 +568 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 6.3 9,195 -32 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.0% 6.2 12,069 +0 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.5% -0.1% 5.8 223,793 -80 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 5.7 50,665 +25 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.5% -0.0% 5.7 253,823 -330 2 +16.8%
☆RYN funds › RAYONIER INC ADD — 0.5% -0.0% 5.6 263,457 +4,247 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 5.6 22,116 -248 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 5.5 21,466 -46 5 —
☆PNR funds › PENTAIR PLC ADD — 0.5% -0.1% 5.3 69,320 +2,961 3 -68.0%
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 5.3 15,001 +488 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.5% -0.1% 5.2 115,591 -368 5 —
☆IJT funds › ISHARES TR ADD — 0.5% +0.1% 5.2 28,965 +400 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.5% -0.0% 5.1 68,971 -109 2 -36.1%
☆SLV funds › ISHARES SILVER TR ADD — 0.5% -0.1% 5.1 95,561 +6,448 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 5.0 13,879 +8 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 5.0 11,803 +1 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 5.0 76,898 +1,114 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 4.7 9,132 -66 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.4% +0.0% 4.7 31,136 +3,667 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 4.6 35,943 -391 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.3% 4.6 107,562 -38,408 5 —
☆KBR funds › KBR INC ADD — 0.4% -0.1% 4.5 130,396 +1,375 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 4.5 23,420 -3,027 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 4.4 39,243 +1,115 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 4.4 189,023 -1,375 5 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC ADD — 0.4% +0.2% 4.3 198,861 +99,212 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 4.2 59,231 +8,207 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.4% +0.0% 4.2 58,477 +3,866 3 -23.1% re-entry
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 4.0 3,326 -39 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 4.0 51,631 +688 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 4.0 116,783 +988 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.4% +0.0% 3.9 13,381 +280 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 3.9 12,436 +365 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.3% -0.0% 3.9 36,571 -23 5 —
☆CRH funds › CRH PLC ADD — 0.3% +0.0% 3.9 36,555 +3,067 5 -25.6%
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 3.9 14,441 +995 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.3% -0.0% 3.8 50,165 -85 5 —
☆BP funds › BP PLC ADD — 0.3% -0.1% 3.8 102,083 +5,042 5 —
☆SUSL funds › ISHARES TR HOLD — 0.3% +0.0% 3.8 28,404 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.3% -0.0% 3.8 81,438 -170 2 +3.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.0% 3.7 101,534 -175 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 3.6 16,354 +260 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 3.6 15,804 -916 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.0% 3.6 44,095 -376 5 —
☆RMD funds › RESMED INC ADD — 0.3% -0.1% 3.6 18,267 +158 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 3.5 3,001 +301 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 3.5 22,157 -1,283 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 3.5 23,892 -187 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 3.4 41,538 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.0% 3.4 54,945 -22 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% +0.0% 3.4 31,073 -333 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 3.3 104,811 +1,338 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 3.3 60,907 +53 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.3% +0.3% 3.2 18,306 +18,306 1 +395.7% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 3.2 13,619 +1,171 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.1% 3.2 96,365 +5,511 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.0% 3.1 65,299 -264 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 3.1 16,896 -106 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 3.1 18,872 +128 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.3% +0.3% 3.0 329,726 +329,726 1 -16.7%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.3% -0.0% 2.9 6,283 +69 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.2% +0.1% 2.8 36,105 +4,006 5 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.2% 2.8 59,529 +58,988 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 2.7 37,462 -64 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 2.7 5,282 +259 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.7 9,494 +259 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.0% 2.6 25,190 -65 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 2.5 16,249 +1,032 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.5 26,597 -298 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.5 4,250 -1,133 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 2.5 6,895 -132 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.4 22,114 +1,486 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.3 29,159 +690 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.0% 2.1 56,935 +4,393 4 +3.8%
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.1 41,489 +1,993 5 —
☆TDTF funds › FLEXSHARES TR ADD — 0.2% -0.0% 2.1 88,538 +4,338 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.2% +0.0% 2.1 88,150 -107 5 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.2% -0.0% 2.0 17,076 -50 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 2.0 11,831 +315 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.0 32,927 -2,440 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% +0.0% 2.0 16,450 -33 5 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 1.9 38,442 +607 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.9 16,505 -642 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.9 21,886 +156 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.9 50,677 -594 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 1.9 70,232 +21,672 2 -31.0%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.8 15,617 +756 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.8 14,406 +89 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.7 11,995 -370 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.7 7,492 +7,492 1 -11.2%
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1.7 1,590 +35 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.7 7,488 +7,488 1 -104.9%
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.1% +0.0% 1.6 36,266 +6,494 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 54,052 +1,660 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.6 2,107 -17 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.5 28,856 +25,085 2 -29.4%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.5 10,955 -16 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 50,408 +411 5 —
☆EMA funds › EMERA INC ADD — 0.1% +0.0% 1.5 27,894 +6,262 5 -6.8%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.5 10,733 -15 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 1.5 23,047 -326 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% +0.0% 1.4 5,939 +0 2 +85.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 1.4 12,051 -22,391 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 1.4 13,459 +286 2 -5.0%
☆EUSB funds › ISHARES TR ADD — 0.1% +0.0% 1.4 31,335 +3,023 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 5,463 +135 4 +8.5%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 50,722 -558 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.2 15,135 +943 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.1% 1.2 20,655 +18,648 5 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 1.2 2,793 +2,793 1 -90.1%
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 13,894 +263 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.1 40,903 -1,717 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.1 32,280 -430 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 20,580 +3,347 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.0% 1.1 14,256 -2 2 -41.2%
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 1.1 23,726 -2,775 5 -21.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.0 4,910 +198 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.0 10,368 +505 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 1.0 1,259 +0 5 -9.1%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 19,742 -306 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.1% +0.0% 0.9 10,489 -83 4 -65.5%
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% +0.1% 0.9 22,752 +18,946 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.8 25,874 +88 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.8 3,720 +0 5 —
☆ALMU funds › AELUMA INC HOLD — 0.1% +0.0% 0.8 35,602 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 14,432 -193 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% +0.0% 0.8 10,964 -61 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.8 2,765 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.1% 0.7 11,386 +11,083 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 4,535 -319 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.7 1,692 +0 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.7 18,211 +183 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 0.7 7,575 +0 2 -5.5%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 0.6 7,025 -365 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 11,914 +284 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.6 3,543 -250 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,398 +6,005 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,980 +239 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 0.6 12,243 -36,936 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.6 11,402 +1,403 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 5,971 +36 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,688 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,368 -749 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.5 7,194 +2 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,277 -74 5 —
☆SPNT funds › SIRIUSPOINT LTD TRIM — 0.0% -0.0% 0.5 21,666 -3,558 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,725 +0 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.5 10,363 -279 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 6,001 +30 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,796 +2,847 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% +0.0% 0.5 9,625 +7,562 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.5 3,818 +3,818 1 +302.2%
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.0% +0.0% 0.4 27,852 -770 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.4 3,200 -165 5 -12.8%
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.4 2,523 -113 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,994 +1,000 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.4 10,328 +0 5 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.4 14,175 +14,175 1 -2.4%
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.4 5,618 +0 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.4 29,058 -3,910 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,482 -8 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.4 4,658 +0 2 -54.0%
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.4 1,151 +0 5 —
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.4 4,888 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,497 -468 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.4 1,798 -64 5 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 0.0% +0.0% 0.4 14,009 -6 5 —
☆WSBC funds › WESBANCO INC TRIM — 0.0% +0.0% 0.4 9,406 -286 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.4 14,837 +2,399 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 620 -33 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 5,895 +3,565 3 -24.3%
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.3 4,714 +1,067 5 -13.6%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% -0.0% 0.3 22,841 -1,825 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 485 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,540 +270 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.3 5,836 -220 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 7,583 +445 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.3 5,872 -1,878 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 1,880 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.3 6,325 -200 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 594 +0 5 —
☆LKQ funds › LKQ CORP ADD — 0.0% -0.0% 0.3 11,770 +1,449 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.3 21,160 -920 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 5,664 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.3 2,520 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 0.3 21,758 +3,433 5 —
☆QDEL funds › QUIDELORTHO CORP ADD — 0.0% +0.0% 0.3 16,555 +5,920 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.3 4,460 -140 4 +115.4%
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.3 3,513 +22 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.3 6,751 +1,485 5 —
☆PKOH funds › PARK-OHIO HLDGS CORP TRIM — 0.0% +0.0% 0.3 7,365 -450 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 12,406 +1,095 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.3 89,550 -7,200 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 847 -63 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% +0.0% 0.3 9,420 -750 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.0% +0.0% 0.3 5,670 +2,247 2 -67.2%
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.0% -0.0% 0.3 5,156 -100 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% +0.0% 0.3 3,728 -30 5 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.0% +0.0% 0.3 18,905 +1,170 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% +0.0% 0.3 117,381 +44,537 3 -27.2%
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,492 +0 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.0% +0.0% 0.3 22,431 +1,045 5 —
☆CMBT funds › CMB.TECH NV ADD — 0.0% +0.0% 0.3 19,079 +79 4 +94.8%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 711 +176 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 0.3 45,310 -2,000 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% +0.0% 0.3 24,470 -290 5 —
☆VYX funds › NCR VOYIX CORPORATION ADD — 0.0% +0.0% 0.3 31,936 +4,236 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 0.3 4,064 -505 3 -0.4%
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,814 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.2 22,930 +503 3 -13.0%
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.2 700 +0 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.2 5,313 -130 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 0.2 24,427 +2,410 5 -23.8%
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% +0.0% 0.2 24,472 -275 4 -47.0%
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.2 224 +0 5 —
☆UMH funds › UMH PPTYS INC ADD — 0.0% -0.0% 0.2 15,755 +35 5 —
☆PDM funds › PIEDMONT REALTY TRUST INC HOLD — 0.0% +0.0% 0.2 25,811 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.2 1,295 -12 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,429 -290 5 —
☆NICE funds › NICE LTD ADD — 0.0% -0.0% 0.2 2,566 +457 5 —
☆OI funds › O-I GLASS INC ADD — 0.0% -0.0% 0.2 24,186 +881 5 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% +0.0% 0.2 27,335 +4,150 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP TRIM — 0.0% -0.0% 0.2 7,752 -200 2 -63.8%
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 0.2 1,873 +0 5 -3.7%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,729 -149 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.2 2,277 +0 2 -2.8%
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.2 668 +315 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,323 -80 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 754 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.2 1,357 +0 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.2 2,804 +136 3 -19.5%
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.2 6,467 +430 4 -17.4%
☆CXM funds › SPRINKLR INC ADD — 0.0% -0.0% 0.2 43,277 +6,777 4 -38.6%
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.2 1,977 +0 5 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.0% +0.0% 0.2 10,660 +2,961 2 +15.0%
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.2 8,842 -2,184 5 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.0% -0.0% 0.2 48 -22 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% +0.0% 0.2 2,542 -120 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD HOLD — 0.0% +0.0% 0.2 6,248 +0 5 —
☆CABO funds › CABLE ONE INC ADD — 0.0% +0.0% 0.2 3,984 +1,977 5 —
☆RPAY funds › REPAY HLDGS CORP ADD — 0.0% +0.0% 0.2 49,852 +3,655 5 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.2 19,610 +5,848 2 -45.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 3,657 +426 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.2 478 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 7,601 -400 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 3,291 +23 5 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.2 22,623 +22,623 1 -40.2%
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.0% -0.0% 0.2 24,685 +0 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,678 -788 5 —
☆FPH funds › FIVE POINT HOLDINGS LLC TRIM — 0.0% +0.0% 0.2 36,295 -500 5 —
☆GLRE funds › GREENLIGHT CAP RE LTD TRIM — 0.0% -0.0% 0.2 11,820 -120 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% +0.0% 0.2 4,895 +895 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.2 777 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.2 1,021 +0 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,743 +4 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.2 2,075 -642 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.2 6,989 -1,051 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.2 1,147 -40 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 51,000 +0 2 -46.9%
☆AIOT funds › POWERFLEET INC ADD — 0.0% +0.0% 0.2 46,423 +1,620 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,814 +52 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.2 1,768 +65 5 —
☆PEBO funds › PEOPLES BANCORP INC HOLD — 0.0% +0.0% 0.2 4,507 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.2 504 +0 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% +0.0% 0.2 35,425 -2,800 5 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.2 18,789 +0 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% +0.0% 0.2 5,499 +2,180 5 —
☆PSFE funds › PAYSAFE LIMITED ADD — 0.0% +0.0% 0.2 21,069 +159 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 0.2 4,567 -1,971 5 —
☆JBGS funds › JBG SMITH PPTYS ADD — 0.0% +0.0% 0.2 10,420 +670 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.2 14,300 +6,124 2 -43.1%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 1,572 -82 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.1 2,097 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.1 1,877 +0 5 —
☆KELYA funds › KELLY SVCS INC HOLD — 0.0% +0.0% 0.1 12,105 +0 4 -4.0%
☆BSRR funds › SIERRA BANCORP TRIM — 0.0% -0.0% 0.1 3,600 -930 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 663 +0 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.0% -0.0% 0.1 26,280 +370 5 —
☆AAT funds › AMERICAN ASSETS TR INC HOLD — 0.0% +0.0% 0.1 5,788 +0 2 +27.7%
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,339 +0 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC HOLD — 0.0% +0.0% 0.1 12,636 +0 3 +17.8%
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 926 +0 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.1 1,075 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.1 4,975 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 1,619 +139 5 —
☆STNG funds › SCORPIO TANKERS INC HOLD — 0.0% -0.0% 0.1 1,812 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 595 +0 5 —
☆OSUR funds › ORASURE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 27,620 -16,730 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.1 2,300 +0 2 +66.2%
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 0.1 5,875 -480 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 3,610 +150 5 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% +0.0% 0.1 8,745 +0 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.1 10,480 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 931 +62 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 2,094 +1,047 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.1 3,002 +88 5 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.0% -0.0% 0.1 8,006 -7,548 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.1 739 +39 5 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC HOLD — 0.0% +0.0% 0.1 8,259 +0 2 -73.8%
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 581 +0 5 —
☆FWRD funds › FORWARD AIR CORP HOLD — 0.0% -0.0% 0.1 8,495 +0 5 -26.2%
☆GEF funds › GREIF INC HOLD — 0.0% +0.0% 0.1 1,529 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.1 1,569 -37 5 —
☆LUCK funds › LUCKY STRIKE ENTERTAINMENT C HOLD — 0.0% -0.0% 0.1 15,060 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.1 293 -20 5 —
☆RUSHB funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 1,424 +0 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW HOLD — 0.0% -0.0% 0.1 6,181 +0 3 -58.6%
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.1 2,335 -980 5 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.1 576 -85 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,388 +0 4 +5.6%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 446 -95 4 +37.0%
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 349 +151 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,098 +66 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 136 -5 5 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 1,417 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% +0.0% 0.1 1,030 +0 4 -2.1%
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.1 281 -33 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 932 +56 5 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.0% -0.0% 0.1 3,174 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,793 -1,034 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 414 +0 5 —
☆INSE funds › INSPIRED ENTMT INC ADD — 0.0% +0.0% 0.1 12,100 +155 5 —
☆RC funds › READY CAPITAL CORP ADD — 0.0% +0.0% 0.1 56,921 +4,910 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,164 +0 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.0% -0.0% 0.1 1,249 -228 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 580 +30 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 675 -361 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.1 2,938 +0 4 +12.3%
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,923 +0 5 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.0% +0.0% 0.1 31,283 +0 5 —
☆ASC funds › ARDMORE SHIPPING CORP TRIM — 0.0% -0.0% 0.1 6,282 -853 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 729 +669 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE TRIM — 0.0% -0.0% 0.1 3,223 -539 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.1 2,062 -43 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.1 301 -18 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 84 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 783 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.1 1,176 +0 2 -16.8%
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 300 +0 4 +101.8%
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.1 407 +22 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,563 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 336 +12 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 974 +0 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.1 14,905 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 250 -30 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 100 +20 4 +195.0%
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 0.1 1,898 -186 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 457 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 353 +0 5 -0.5%
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.1 237 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% +0.0% 0.1 7,500 +0 2 -69.4%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 604 -82 5 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.1 1,415 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.1 778 +1 5 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 0.1 4,200 +200 2 +83.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 128 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 598 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.1 658 -15 5 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 1,471 +0 5 +1.9%
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,113 +5 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.1 562 -56 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 884 -95 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 772 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 2,058 +2,058 1 +44.7%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.1 575 -25 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 0.1 3,616 -12,745 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 166 +0 5 —
☆BV funds › BRIGHTVIEW HLDGS INC HOLD — 0.0% +0.0% 0.1 3,985 +0 3 -25.4%
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 1,110 +0 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 0.1 1,840 +0 3 +32.8%
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 446 +0 5 —
☆XRX funds › XEROX HOLDINGS CORP TRIM — 0.0% +0.0% 0.1 16,545 -230 5 -60.1%
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆OABI funds › OMNIAB INC HOLD — 0.0% +0.0% 0.1 20,815 +0 5 —
☆ASLE funds › AERSALE CORPORATION TRIM — 0.0% -0.0% 0.1 7,930 -1,700 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 593 +0 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 686 +0 5 —
☆MLP funds › MAUI LD & PINEAPPLE INC HOLD — 0.0% +0.0% 0.0 2,738 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 870 +0 5 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 0.0 682 +477 4 -68.7%
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 2,574 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 271 +271 1 -90.9%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 34 +5 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 1,007 +0 5 —
☆ONEW funds › ONEWATER MARINE INC HOLD — 0.0% +0.0% 0.0 3,990 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 560 +15 5 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,174 +1,174 1 +26.9% re-entry
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 513 +501 5 -2.1%
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 407 -22 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 240 +10 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 143 +63 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.0 452 -48 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 1,175 -37 2 +55.9%
☆FNDC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 834 +834 1 -4.8%
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 361 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 230 +21 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 709 +0 3 -22.5%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 300 +116 3 +1.5%
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 369 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆CKX funds › CKX LDS INC HOLD — 0.0% -0.0% 0.0 3,260 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 428 +1 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆FLL funds › FULL HSE RESORTS INC HOLD — 0.0% +0.0% 0.0 12,070 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.0 436 +1 5 —
☆ECOR funds › ELECTROCORE INC HOLD — 0.0% +0.0% 0.0 3,862 +0 5 +38.3%
☆FSP funds › FRANKLIN STR PPTYS CORP TRIM — 0.0% -0.0% 0.0 64,400 -2,080 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 128 +30 5 —
☆ADT funds › ADT INC DEL HOLD Common Stock 0.0% -0.0% 0.0 5,000 +0 5 —
☆REGL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 351 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 100 -10 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆MPTI funds › M-TRON INDS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CUSIP:26205E107 funds › DRILLING TOOLS INTL CORP NEW — 0.0% +0.0% 0.0 14,655 +14,655 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 548 +548 1 -24.1%
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.0% +0.0% 0.0 115 +0 4 +86.8%
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.0 1,250 -945 3 +49.6%
☆EGUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,440 +0 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 191 +191 1 +1.1%
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 617 +617 1 -12.2%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.0 82 -4 4 +25.5%
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 320 +0 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.0 790 +790 1 +5.3%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 224 +0 4 +15.5%
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 2,103 +0 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC TRIM — 0.0% -0.0% 0.0 2,280 -210 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.0 750 +0 4 -19.2%
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 295 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 223 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.0 1,663 +0 4 -9.1%

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 1,126 765 0.09 24% 0.011 0.373 — in
2026Q1 1,054 747 0.09 25% 0.011 0.378 — in
2025Q4 1,028 714 0.10 26% 0.012 0.323 — in
2025Q3 1,031 700 0.09 24% 0.011 0.327 — in
2025Q2 894 671 0.07 24% 0.011 0.375 — entered
2025Q1 822 674 0.00 22% 0.010 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