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☆Bare Financial Services, Inc

CIK 0002009426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
436
Positions
1784
Turnover
0.03
Top-10 wt
66%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1953 positions (showing top 500 by weight) · portfolio value $436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 10.8% +0.0% 47.3 63,107 +575 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 9.0% -0.1% 39.3 180,434 +5,105 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 9.0% -0.1% 39.3 315,023 +3,526 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 8.6% -0.5% 37.4 387,397 +7,194 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 8.4% -0.5% 36.6 498,411 +39,063 5 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF ADD — 4.7% -0.5% 20.3 533,340 +10,654 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 4.5% -0.1% 19.6 740,647 +75,905 5 —
☆IBD funds › INSPIRE CORPORATE BOND ETF ADD — 4.3% -0.5% 18.9 795,094 +25,215 5 —
☆ELCV funds › EVENTIDE HIGH DIVIDEND ETF ADD — 3.4% +0.0% 14.9 452,904 +12,889 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 3.4% +0.3% 14.9 145,341 -2,767 5 —
☆CLCG funds › CROSSMARK LARGE CAP GROWTH ETF ADD — 3.1% +0.2% 13.5 466,901 +17,378 4 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 3.0% +0.1% 13.3 103,701 +2,956 5 —
☆TPSC funds › TIMOTHY PLAN US SMALL CAP CORE ETF ADD — 3.0% +0.0% 13.0 271,703 +9,191 5 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF ADD — 2.5% -0.1% 10.8 215,243 +4,575 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 2.4% +0.2% 10.5 34,210 +1,151 5 —
☆BIBL funds › INSPIRE 100 ETF TRIM — 2.2% +0.1% 9.6 166,570 -4,685 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.7% -0.1% 7.5 70,033 +5,731 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.1% +0.3% 4.9 154,602 +54,282 3 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 1.1% +0.0% 4.7 21,335 +0 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 1.1% +0.0% 4.6 132,486 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 1.0% +0.1% 4.5 11,420 +0 5 —
☆SOVF funds › Sovereigns Capital Flourish Fund ADD — 1.0% +0.0% 4.5 150,990 +5,804 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.9% -0.1% 4.1 17,853 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.8% -0.1% 3.4 9,241 -952 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF HOLD — 0.4% -0.0% 1.9 51,052 +0 5 —
☆AAPL funds › APPLE INC COM ADD — 0.4% +0.0% 1.8 6,318 +574 5 —
☆TPHD funds › TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TRIM — 0.4% -0.0% 1.7 39,535 -83 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% +0.0% 1.7 5,498 -76 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF HOLD — 0.4% -0.0% 1.6 41,782 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.3% -0.0% 1.4 18,256 +1,223 5 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF TRIM — 0.3% +0.0% 1.4 27,551 -152 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 0.9 7,841 +6,836 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 0.9 4,293 +938 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF HOLD — 0.2% -0.0% 0.8 30,150 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.8 2,312 +453 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% +0.0% 0.8 5,785 -87 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.2% -0.0% 0.8 2,585 -7 5 —
☆FULT funds › FULTON FINL CORP PA COM ADD — 0.1% +0.0% 0.5 18,621 +316 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.5 1,828 +4 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% +0.0% 0.4 1,178 +259 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 0.1% +0.1% 0.3 3,551 +3,551 1 —
☆GLD funds › SPDR Gold Shares ETF TRIM — 0.1% -0.0% 0.3 768 -150 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.3 349 +50 5 —
☆MPB funds › MID PENN BANCORP INC COM HOLD — 0.1% -0.0% 0.3 7,189 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 0.2 418 +36 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.2 1,156 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.2 581 +204 5 —
☆STBA funds › S & T BANCORP INC COM ADD — 0.0% +0.0% 0.2 4,425 +71 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 873 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.2 178 +46 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.0% -0.0% 0.2 812 +5 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.2 1,371 +211 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.1% 0.2 762 -703 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.2 405 +122 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.0% +0.0% 0.2 228 +0 5 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF HOLD — 0.0% -0.0% 0.2 6,521 +0 3 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF HOLD — 0.0% -0.0% 0.2 7,489 +0 3 —
☆SBCF funds › SEACOAST BKG CORP FLA COM NEW ADD — 0.0% -0.0% 0.2 4,864 +185 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.0% +0.0% 0.2 494 +104 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.0% +0.0% 0.2 316 +90 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,434 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 910 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.1 1,030 -17 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 784 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.1 363 +0 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% +0.0% 0.1 217 +59 5 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.1 3,072 +0 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.1 93 +27 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 1,830 +0 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.1 7,305 +537 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 0.1 286 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.1 1,105 +195 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.1 41 +5 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 675 +675 1 —
☆THO funds › THOR INDS INC COM HOLD — 0.0% -0.0% 0.1 1,188 +0 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.1 1,096 +293 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 688 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 44 +22 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF HOLD — 0.0% +0.0% 0.1 1,376 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 185 +102 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,380 +353 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.1 668 +209 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% -0.0% 0.1 716 +4 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.1 1,558 -1,949 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.1 67 +26 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% +0.0% 0.1 200 +40 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.1 952 +68 5 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.1 197 +100 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 175 +54 5 —
☆XLF funds › Financial Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.1 1,217 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC CLASS A HOLD — 0.0% +0.0% 0.1 2,084 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 53 +14 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% -0.0% 0.1 1,210 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 200 +189 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.1 290 +111 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.1 330 +63 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.1 335 +89 5 —
☆PTL funds › INSPIRE 500 ETF ADD — 0.0% -0.0% 0.1 193 +1 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.1 104 +55 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% +0.0% 0.1 360 +193 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 342 +0 5 —
☆FORM funds › FORMFACTOR INC COM ADD — 0.0% +0.0% 0.1 323 +132 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 49 +16 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.0 1,031 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.0% +0.0% 0.0 1,198 +261 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.0 371 +62 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 156 +57 5 —
☆TBG funds › TBG DIVIDEND FOCUS ETF NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 323 +100 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 475 +259 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.0 1,007 +0 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 169 +62 5 —
☆SMTC funds › SEMTECH CORP COM ADD — 0.0% +0.0% 0.0 266 +80 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 896 +323 5 —
☆SANM funds › SANMINA CORP COM ADD — 0.0% +0.0% 0.0 169 +62 5 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.0% -0.0% 0.0 1,232 +0 5 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF HOLD — 0.0% +0.0% 0.0 635 +0 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 252 +0 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 103 +9 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 812 +3 5 —
☆VSAT funds › VIASAT INC COM ADD — 0.0% +0.0% 0.0 448 +232 3 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.0 398 +119 5 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 86 +33 5 —
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 704 +0 5 —
☆SITM funds › SITIME CORP COM ADD — 0.0% +0.0% 0.0 50 +11 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 178 +91 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 86 +18 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 209 +69 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 770 +349 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 69 +30 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 84 +39 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 165 +40 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.0 841 +229 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.0 96 +36 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 86 +24 5 —
☆ESE funds › ESCO TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 97 +34 5 —
☆PSMT funds › PRICESMART INC COM ADD — 0.0% +0.0% 0.0 171 +62 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 483 +60 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A ADD — 0.0% +0.0% 0.0 81 +23 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 213 +69 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 94 +40 5 —
☆ACA funds › ARCOSA INC COM ADD — 0.0% +0.0% 0.0 220 +105 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 37 +3 5 —
☆NPO funds › ENPRO INC COM ADD — 0.0% +0.0% 0.0 83 +30 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.0 1,561 +784 5 —
☆PLXS funds › PLEXUS CORP COM ADD — 0.0% +0.0% 0.0 103 +30 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 47 +26 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% +0.0% 0.0 111 +36 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.0 87 +36 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC COM ADD — 0.0% +0.0% 0.0 219 +79 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 60 +15 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.0 103 +55 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 162 +158 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.0 163 +70 5 —
☆KN funds › KNOWLES CORP COM ADD — 0.0% +0.0% 0.0 694 +177 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.0 403 +93 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM ADD — 0.0% +0.0% 0.0 183 +34 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 245 +62 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 82 +26 5 —
☆VIRT funds › VIRTU FINL INC CL A ADD — 0.0% +0.0% 0.0 466 +116 5 —
☆FTDR funds › FRONTDOOR INC COM ADD — 0.0% +0.0% 0.0 357 +146 5 —
☆AROC funds › ARCHROCK INC COM ADD — 0.0% +0.0% 0.0 679 +290 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.0 331 +161 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.0 144 +7 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 43 +17 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.0 201 +61 5 —
☆FSS funds › FEDERAL SIGNAL CORP COM ADD — 0.0% +0.0% 0.0 211 +96 5 —
☆GVA funds › GRANITE CONSTR INC COM ADD — 0.0% +0.0% 0.0 171 +60 5 —
☆SNEX funds › STONEX GROUP INC COM ADD — 0.0% +0.0% 0.0 228 +80 5 —
☆DIOD funds › DIODES INC COM ADD — 0.0% +0.0% 0.0 245 +121 5 —
☆KRYS funds › KRYSTAL BIOTECH INC COM ADD — 0.0% +0.0% 0.0 72 +25 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 117 +43 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 143 +52 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 426 +109 5 —
☆ECG funds › EVERUS CONSTR GROUP COM ADD — 0.0% +0.0% 0.0 159 +57 3 —
☆MAC funds › MACERICH CO COM ADD — 0.0% +0.0% 0.0 1,047 +425 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.0 171 +85 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.0% +0.0% 0.0 92 +75 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 71 +29 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 596 +0 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 191 +95 5 —
☆GKOS funds › GLAUKOS CORP COM ADD — 0.0% +0.0% 0.0 184 +86 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.0 164 +32 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.0 175 +84 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 94 +40 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM ADD — 0.0% +0.0% 0.0 221 +115 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 465 +205 5 —
☆QRVO funds › QORVO INC COM ADD — 0.0% +0.0% 0.0 268 +117 5 —
☆BWA funds › BORGWARNER INC COM ADD — 0.0% +0.0% 0.0 376 +58 5 —
☆ETSY funds › ETSY INC COM ADD — 0.0% +0.0% 0.0 331 +121 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 270 +123 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC COM NEW ADD — 0.0% +0.0% 0.0 78 +25 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 0.0 280 +106 5 —
☆CWST funds › CASELLA WASTE SYS INC CL A ADD — 0.0% +0.0% 0.0 252 +122 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 1,013 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP COM ADD — 0.0% +0.0% 0.0 481 +232 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 286 +38 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP COM ADD — 0.0% +0.0% 0.0 572 +207 5 —
☆EAT funds › BRINKER INTL INC COM ADD — 0.0% +0.0% 0.0 144 +64 5 —
☆MOGA funds › MOOG INC CL A ADD — 0.0% +0.0% 0.0 57 +13 5 —
☆MMSI funds › MERIT MED SYS INC COM ADD — 0.0% +0.0% 0.0 348 +179 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 48 +22 5 —
☆PTCT funds › PTC THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 294 +115 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.0% +0.0% 0.0 275 +241 2 —
☆MRCY funds › MERCURY SYS INC COM ADD — 0.0% +0.0% 0.0 195 +37 5 —
☆MTH funds › MERITAGE HOMES CORP COM ADD — 0.0% +0.0% 0.0 284 +126 5 —
☆FLEE funds › FRANKLIN FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.0 612 +0 5 —
☆FELE funds › FRANKLIN ELEC INC COM ADD — 0.0% +0.0% 0.0 221 +85 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.0 437 +179 5 —
☆LKQ funds › LKQ CORP COM ADD — 0.0% +0.0% 0.0 896 +455 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 941 +298 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 997 +654 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.0 186 +66 5 —
☆RAL funds › RALLIANT CORP COM ADD — 0.0% +0.0% 0.0 319 +165 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 265 +54 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 71 +38 5 —
☆MATX funds › MATSON INC COM ADD — 0.0% +0.0% 0.0 122 +48 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 123 +67 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 162 +59 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% +0.0% 0.0 298 +130 3 —
☆ABCB funds › AMERIS BANCORP COM ADD — 0.0% +0.0% 0.0 256 +103 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 47 +23 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM ADD — 0.0% +0.0% 0.0 179 +78 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPORTU COM NEW — 0.0% +0.0% 0.0 2,173 +2,173 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 186 +91 5 —
☆DY funds › DYCOM INDS INC COM ADD — 0.0% +0.0% 0.0 45 +2 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK ADD — 0.0% +0.0% 0.0 545 +159 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW COM ADD — 0.0% +0.0% 0.0 141 +62 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 84 +31 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 23 +8 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 112 +44 5 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.0 1,085 +524 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.0 56 +24 5 —
☆CTRE funds › CARETRUST REIT INC COM ADD — 0.0% +0.0% 0.0 547 +90 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.0 263 +175 2 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.0% +0.0% 0.0 514 +203 5 —
☆TGTX funds › TG THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 398 +172 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% +0.0% 0.0 99 +45 5 —
☆BCPC funds › BALCHEM CORP COM ADD — 0.0% +0.0% 0.0 129 +53 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 854 +0 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 149 +42 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 58 +26 5 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.0 134 +76 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 102 +35 5 —
☆RELX funds › RELX PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 672 +294 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 22 +13 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.0 227 +70 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM ADD — 0.0% +0.0% 0.0 269 +115 5 —
☆TRNO funds › TERRENO RLTY CORP COM ADD — 0.0% +0.0% 0.0 324 +159 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 96 +30 5 —
☆BURL funds › BURLINGTON STORES INC COM ADD — 0.0% +0.0% 0.0 66 +25 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 128 +0 3 —
☆GTESZZZZ funds › GATES INDL CORP LTD COM SHS NEW — 0.0% +0.0% 0.0 744 +744 1 —
☆KMX funds › CARMAX INC COM ADD — 0.0% +0.0% 0.0 392 +163 3 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.0 105 +25 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.0 30 +12 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 79 +25 5 —
☆FTS funds › FORTIS INC COM ADD — 0.0% +0.0% 0.0 358 +165 5 —
☆ACIW funds › ACI WORLDWIDE INC COM ADD — 0.0% +0.0% 0.0 407 +212 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 0.0 652 +204 5 —
☆XPO funds › XPO INC COM ADD — 0.0% +0.0% 0.0 99 +30 5 —
☆INDB funds › INDEPENDENT BK CORP MASS COM ADD — 0.0% +0.0% 0.0 242 +111 5 —
☆BOX funds › BOX INC CL A ADD — 0.0% +0.0% 0.0 762 +388 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 100 +38 5 —
☆ALKS funds › ALKERMES PLC SHS ADD — 0.0% +0.0% 0.0 383 +159 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 90 +34 5 —
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.0% +0.0% 0.0 249 +153 5 —
☆CRC funds › CALIFORNIA RES CORP COM STOCK ADD — 0.0% +0.0% 0.0 379 +144 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.0 31 +13 5 —
☆BRC funds › BRADY CORP CL A ADD — 0.0% +0.0% 0.0 218 +95 5 —
☆SKY funds › CHAMPION HOMES INC COM ADD — 0.0% +0.0% 0.0 226 +51 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 184 +147 5 —
☆AX funds › AXOS FINANCIAL INC COM ADD — 0.0% +0.0% 0.0 203 +94 5 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.0% +0.0% 0.0 193 +80 5 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 805 +0 5 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW ADD — 0.0% +0.0% 0.0 601 +209 5 —
☆YOU funds › CLEAR SECURE INC COM CL A ADD — 0.0% +0.0% 0.0 353 +104 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 189 +52 5 —
☆RISN funds › INSPIRE CAPITAL APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 638 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION COM ADD — 0.0% +0.0% 0.0 135 +44 5 —
☆MHO funds › M/I HOMES INC COM ADD — 0.0% +0.0% 0.0 121 +50 5 —
☆AZZ funds › AZZ INC COM ADD — 0.0% +0.0% 0.0 125 +51 5 —
☆IBP funds › INSTALLED BLDG PRODS INC COM ADD — 0.0% +0.0% 0.0 84 +46 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADD — 0.0% +0.0% 0.0 436 +152 5 —
☆MHK funds › MOHAWK INDS INC COM ADD — 0.0% +0.0% 0.0 159 +77 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.0% +0.0% 0.0 288 +159 2 —
☆RUSHA funds › RUSH ENTERPRISES INC CL A ADD — 0.0% +0.0% 0.0 264 +103 5 —
☆SKT funds › TANGER INC COM ADD — 0.0% +0.0% 0.0 487 +195 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM ADD — 0.0% +0.0% 0.0 117 +43 5 —
☆HIW funds › HIGHWOODS PPTYS INC COM ADD — 0.0% +0.0% 0.0 634 +292 5 —
☆HLN funds › HALEON PLC SPON ADS ADD — 0.0% +0.0% 0.0 2,049 +806 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.0 113 +44 5 —
☆CATY funds › CATHAY GEN BANCORP COM ADD — 0.0% +0.0% 0.0 308 +132 5 —
☆WSFS funds › WSFS FINL CORP COM ADD — 0.0% +0.0% 0.0 248 +104 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 42 +26 5 —
☆KEY funds › KEYCORP COM HOLD — 0.0% -0.0% 0.0 824 +0 3 —
☆MGPI funds › MGP INGREDIENTS INC NEW COM HOLD — 0.0% -0.0% 0.0 1,073 +0 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆RBA funds › RB GLOBAL INC COM ADD — 0.0% +0.0% 0.0 161 +62 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 46 +21 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 197 +130 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 73 +36 5 —
☆PRIM funds › PRIMORIS SVCS CORP COM ADD — 0.0% +0.0% 0.0 188 +126 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 567 +227 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 53 +15 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 294 +69 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 389 +143 5 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.0% +0.0% 0.0 154 +78 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 959 +86 5 —
☆E funds › ENI SPA SPONSORED ADR ADD — 0.0% -0.0% 0.0 391 +110 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 77 +52 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 140 +60 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 911 +426 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 3,134 +1,611 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% +0.0% 0.0 233 +70 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM INC COM ADD — 0.0% +0.0% 0.0 271 +107 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 51 +24 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC COM ADD — 0.0% +0.0% 0.0 258 +120 3 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.0% +0.0% 0.0 107 +50 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 2,319 +1,174 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.0 193 +79 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 134 +83 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 359 +154 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 56 +19 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆MDU funds › MDU RES GROUP INC COM ADD — 0.0% +0.0% 0.0 832 +387 5 —
☆AGX funds › ARGAN INC COM ADD — 0.0% +0.0% 0.0 22 +19 3 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 301 +131 5 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.0% +0.0% 0.0 56 +22 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% +0.0% 0.0 34 +14 5 —
☆PUK funds › PRUDENTIAL PLC ADR ADD — 0.0% +0.0% 0.0 646 +213 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% +0.0% 0.0 55 +34 5 —
☆SM funds › SM ENERGY COMPANY COM ADD — 0.0% +0.0% 0.0 663 +265 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.0% +0.0% 0.0 28 +9 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 78 +25 5 —
☆AVA funds › AVISTA CORP COM ADD — 0.0% +0.0% 0.0 421 +179 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 120 +55 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.0% -0.0% 0.0 432 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 179 +69 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 24 +9 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 549 +171 5 —
☆GOLF funds › ACUSHNET HLDGS CORP COM ADD — 0.0% +0.0% 0.0 144 +75 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 63 +16 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.0% +0.0% 0.0 257 +141 5 —
☆NGVT funds › INGEVITY CORP COM ADD — 0.0% +0.0% 0.0 228 +68 4 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 15 +8 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 75 +22 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.0 99 +47 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 12 +8 5 —
☆CVCO funds › CAVCO INDS INC DEL COM ADD — 0.0% +0.0% 0.0 27 +8 5 —
☆ICUI funds › ICU MED INC COM ADD — 0.0% +0.0% 0.0 113 +45 5 —
☆MYRG funds › MYR GROUP INC COM ADD — 0.0% +0.0% 0.0 33 +22 3 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 166 +64 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 228 +67 5 —
☆FFBC funds › 1ST FINL BANCORP COM ADD — 0.0% +0.0% 0.0 486 +164 5 —
☆IDCC funds › INTERDIGITAL INC COM ADD — 0.0% -0.0% 0.0 58 +9 5 —
☆OTTR funds › OTTER TAIL CORP COM ADD — 0.0% +0.0% 0.0 182 +81 5 —
☆LNTH funds › LANTHEUS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.0 142 +60 5 —
☆LNC funds › LINCOLN NATL CORP IND COM ADD — 0.0% +0.0% 0.0 456 +208 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 54 +18 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.0% +0.0% 0.0 470 +211 5 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW ADD — 0.0% +0.0% 0.0 222 +49 2 —
☆BMI funds › BADGER METER INC COM ADD — 0.0% +0.0% 0.0 108 +55 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.0 596 +177 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM ADD — 0.0% +0.0% 0.0 42 +1 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.0% +0.0% 0.0 183 +62 5 —
☆WAFD funds › WAFD INC COM ADD — 0.0% +0.0% 0.0 415 +96 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.0 21 +10 5 —
☆RNST funds › RENASANT CORP COM ADD — 0.0% +0.0% 0.0 374 +142 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA COM ADD — 0.0% +0.0% 0.0 453 +191 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% +0.0% 0.0 179 +80 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP CL A ADD — 0.0% +0.0% 0.0 620 +309 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 32 +7 5 —
☆P funds › EVERPURE INC CL A ADD — 0.0% +0.0% 0.0 201 +105 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC COM ADD — 0.0% +0.0% 0.0 130 +75 5 —
☆MRP funds › MILLROSE PPTYS INC COM CL A ADD — 0.0% +0.0% 0.0 525 +316 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.0 74 +39 5 —
☆MIR funds › MIRION TECHNOLOGIES INC COM CL A ADD — 0.0% +0.0% 0.0 875 +421 5 —
☆RDNT funds › RADNET INC COM ADD — 0.0% +0.0% 0.0 253 +113 5 —
☆LXP funds › LXP INDUSTRIAL TRUST COM ADD — 0.0% +0.0% 0.0 289 +121 3 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 0.0 41 +8 2 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 139 +53 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 30 +27 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% +0.0% 0.0 178 +93 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM ADD — 0.0% +0.0% 0.0 182 +11 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 20 +7 5 —
☆MC funds › MOELIS & CO CL A ADD — 0.0% +0.0% 0.0 233 +100 5 —
☆WAY funds › WAYSTAR HLDG CORP COM ADD — 0.0% +0.0% 0.0 741 +293 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 158 +91 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 46 +17 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% +0.0% 0.0 28 +7 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 205 +101 5 —
☆LBRT funds › LIBERTY ENERGY INC COM CL A ADD — 0.0% +0.0% 0.0 578 +222 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 250 +18 5 —
☆ITT funds › ITT INC COM ADD — 0.0% +0.0% 0.0 76 +28 5 —
☆CSW funds › CSW INDUSTRIALS INC COM ADD — 0.0% +0.0% 0.0 54 +16 5 —
☆MKTX funds › MARKETAXESS HLDGS INC COM ADD — 0.0% +0.0% 0.0 132 +61 2 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.0 193 +91 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 65 +47 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 53 +24 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 403 +205 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.0% +0.0% 0.0 212 +92 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% -0.0% 0.0 155 +0 3 —
☆ENPH funds › ENPHASE ENERGY INC COM ADD — 0.0% +0.0% 0.0 301 +107 3 —
☆OAIM funds › ONEASCENT INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆CE funds › CELANESE CORP DEL COM ADD — 0.0% +0.0% 0.0 321 +171 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.0 53 +18 5 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.0% -0.0% 0.0 1,040 +936 2 —
☆KTB funds › KONTOOR BRANDS INC COM ADD — 0.0% +0.0% 0.0 176 +36 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 107 +37 5 —
☆SHOO funds › MADDEN STEVEN LTD COM ADD — 0.0% +0.0% 0.0 347 +104 5 —
☆CNR funds › CORE NATURAL RESOURCES INC COM SHS ADD — 0.0% -0.0% 0.0 182 +53 5 —
☆FHB funds › FIRST HAWAIIAN INC COM ADD — 0.0% +0.0% 0.0 497 +210 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 46 +28 5 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% +0.0% 0.0 174 +104 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 111 +41 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 20 +9 5 —
☆GIB funds › CGI INC CL A SUB VTG ADD — 0.0% +0.0% 0.0 223 +122 2 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.0% +0.0% 0.0 67 +34 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC COM ADD — 0.0% +0.0% 0.0 71 +21 5 —
☆BGC funds › BGC GROUP INC CL A ADD — 0.0% +0.0% 0.0 1,335 +473 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 88 +38 5 —
☆CAKE funds › CHEESECAKE FACTORY INC COM ADD — 0.0% +0.0% 0.0 179 +85 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 94 +36 5 —
☆PPLI funds › PEOPLE INC COM NEW ADD — 0.0% +0.0% 0.0 308 +263 3 —
☆SKYW funds › SKYWEST INC COM ADD — 0.0% +0.0% 0.0 143 +60 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE INC COM ADD — 0.0% +0.0% 0.0 300 +249 5 —
☆TXNM funds › TXNM ENERGY INC COM ADD — 0.0% +0.0% 0.0 249 +52 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.0% +0.0% 0.0 91 +35 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A ADD — 0.0% +0.0% 0.0 90 +24 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% +0.0% 0.0 571 +298 5 —
☆BKU funds › BANKUNITED INC COM ADD — 0.0% +0.0% 0.0 289 +130 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 48 +21 5 —
☆CURB funds › CURBLINE PPTYS CORP COM ADD — 0.0% +0.0% 0.0 459 +345 2 —
☆SHAK funds › SHAKE SHACK INC CL A ADD — 0.0% +0.0% 0.0 249 +149 5 —
☆ITRI funds › ITRON INC COM ADD — 0.0% +0.0% 0.0 161 +98 5 —
☆POWI funds › POWER INTEGRATIONS INC COM ADD — 0.0% +0.0% 0.0 166 +121 5 —
☆KMT funds › KENNAMETAL INC COM ADD — 0.0% +0.0% 0.0 396 +161 5 —
☆FBP funds › FIRST BANCORP CORPORATION COM NEW ADD — 0.0% +0.0% 0.0 532 +228 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 83 +29 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.0 27 +6 5 —
☆AAP funds › ADVANCE AUTO PARTS INC COM ADD — 0.0% +0.0% 0.0 221 +68 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 117 +38 5 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR ADD — 0.0% +0.0% 0.0 774 +302 5 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADD — 0.0% +0.0% 0.0 500 +261 5 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK TRIM — 0.0% -0.0% 0.0 162 -36 3 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆FUL funds › FULLER H B CO COM ADD — 0.0% +0.0% 0.0 231 +76 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.0 84 +25 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.0 59 +45 2 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 565 +138 2 —
☆RDN funds › RADIAN GROUP INC COM ADD — 0.0% +0.0% 0.0 353 +196 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL COM CL A ADD — 0.0% +0.0% 0.0 157 +102 5 —
☆LRN funds › STRIDE INC COM ADD — 0.0% +0.0% 0.0 153 +55 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 59 +28 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.0 31 +19 5 —
☆HUBG funds › HUB GROUP INC CL A ADD — 0.0% +0.0% 0.0 301 +152 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,375 +1,169 2 —
☆WSC funds › WILLSCOT HLDGS CORP COM CL A ADD — 0.0% +0.0% 0.0 454 +284 5 —
☆RHI funds › ROBERT HALF INC. COM ADD — 0.0% +0.0% 0.0 426 +195 5 —
☆CHEF funds › CHEFS WHSE INC COM ADD — 0.0% +0.0% 0.0 136 +58 3 —
☆DAN funds › DANA INC COM ADD — 0.0% +0.0% 0.0 480 +195 5 —
☆RACE funds › FERRARI N V COM ADD — 0.0% +0.0% 0.0 35 +10 5 —
☆SIG funds › SIGNET JEWELERS LTD SHS ADD — 0.0% +0.0% 0.0 150 +57 5 —
☆LCII funds › LCI INDS COM ADD — 0.0% +0.0% 0.0 122 +53 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC COM ADD — 0.0% +0.0% 0.0 164 +90 3 —
☆EFX funds › EQUIFAX INC COM ADD — 0.0% +0.0% 0.0 81 +45 5 —
☆DORM funds › DORMAN PRODS INC COM ADD — 0.0% +0.0% 0.0 94 +23 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC COM ADD — 0.0% -0.0% 0.0 272 +60 5 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 49 +20 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 76 +21 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% +0.0% 0.0 568 +307 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 0.0% +0.0% 0.0 101 +64 3 —
☆NEU funds › NEWMARKET CORP COM ADD — 0.0% +0.0% 0.0 16 +3 4 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADD — 0.0% +0.0% 0.0 655 +267 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADD — 0.0% +0.0% 0.0 1,134 +1,092 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.0 308 +143 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 50 +11 5 —
☆HAYW funds › HAYWARD HLDGS INC COM ADD — 0.0% +0.0% 0.0 726 +237 5 —
☆QTWO funds › Q2 HLDGS INC COM ADD — 0.0% +0.0% 0.0 260 +175 3 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.0 71 +26 5 —
☆OSIS funds › OSI SYSTEMS INC COM ADD — 0.0% +0.0% 0.0 57 +51 3 —
☆EVTC funds › EVERTEC INC COM ADD — 0.0% +0.0% 0.0 447 +410 2 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 258 +93 5 —

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 436 1784 0.03 66% 0.056 0.747 — in
2026Q1 378 1730 0.03 68% 0.059 0.751 — in
2025Q4 360 1532 0.03 68% 0.060 0.706 — in
2025Q3 335 1392 0.08 69% 0.062 0.614 — in
2025Q2 296 1206 0.04 73% 0.066 0.746 — entered
2025Q1 260 936 0.00 74% 0.066 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