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☆Mariner, LLC

CIK 0001373442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.925
AUM ($M)
95,189
Positions
3517
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4013 positions (showing top 500 by weight) · portfolio value $95,189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.5% +0.2% 5,212.8 18,017,024 +321,808 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.5% +0.1% 5,192.2 25,953,279 -229,106 5 —
☆IVV funds › ISHARES TR ADD — 4.4% +0.2% 4,172.4 5,571,768 +98,754 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.8% +0.1% 2,641.0 37,068,072 +1,501,083 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.4% 2,039.8 5,468,639 -318,042 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 1,638.6 4,585,539 -86,616 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 1,566.9 6,573,838 -107,769 5 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.0% 1,471.3 14,864,310 +1,116,093 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 1,346.8 3,565,721 +22,064 5 —
☆IJH funds › ISHARES TR ADD — 1.3% +0.1% 1,264.9 16,401,450 +288,903 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 1,091.7 945,793 +423,624 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 1,080.3 4,957,163 -103,548 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.0% 1,071.5 1,435,507 -72,425 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 1,034.1 3,158,977 +73,001 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% +0.0% 983.0 10,178,869 +431,930 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 962.3 11,171,893 +9,273,698 5 —
☆IUSB funds › ISHARES TR ADD — 1.0% -0.0% 957.3 20,743,278 +1,795,085 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 874.6 2,475,279 -96,848 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 859.9 716,755 +22,894 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 844.1 14,143,575 +116,272 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 804.9 1,428,971 +5,957 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 796.5 1,893,990 +15,718 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.2% 732.8 2,868,833 -693,919 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 732.5 8,850,651 +152,099 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.0% 722.6 981,334 -134,460 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 704.0 8,738,252 +6,604,321 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 690.8 2,278,949 +63,264 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 674.3 1,822,272 -32,409 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 653.4 19,308,603 -455,590 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 622.9 1,244,906 -11,171 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 560.9 816,784 -81,621 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 542.1 461,705 -90,457 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.6% -0.0% 538.8 4,681,672 +35,698 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 537.3 4,743,493 -165,724 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 493.0 1,940,998 +12,673 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 486.1 637,275 +12,869 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 469.7 649,877 +147,780 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 449.7 3,269,520 -296,174 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 416.6 2,841,060 -99,452 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 396.2 1,094,241 +17,884 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 394.2 678,695 -68,563 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 392.9 419,996 -17,092 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 383.3 884,666 -23,208 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 378.4 1,254,871 +1,130,105 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 368.8 1,497,825 +45,842 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.1% 368.1 2,429,911 +758,492 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 362.2 1,055,840 -3,778 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 357.5 2,781,786 -13,435 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 346.4 2,533,698 -49,895 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 345.1 1,371,290 +55,020 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 328.8 308,771 -11,938 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 324.2 631,340 -3,514 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 318.3 9,144,880 -30,892 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 303.5 10,313,474 -68,053 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 300.4 2,891,642 -236,040 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 293.8 1,241,734 -121,672 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.1% 288.4 992,209 -401,790 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 287.5 1,734,558 +69,695 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 286.4 763,085 +51,958 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.1% 283.2 5,897,822 +1,693,162 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 281.4 394,628 +149,461 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 279.7 3,186,646 -6,419 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 276.3 369 +19 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 268.1 9,681,325 -314,356 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 264.2 2,264,855 +302,852 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 260.9 2,221,449 -187,535 5 —
☆IEI funds › ISHARES TR ADD — 0.3% -0.0% 253.9 2,161,388 +124,297 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 253.5 5,400,464 +672,849 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 248.9 521,480 -42,329 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.3% -0.0% 248.9 3,159,120 +187,208 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.2% 246.6 699,267 -427,913 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 246.4 1,984,815 +1,416,931 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 244.0 1,645,376 -89,465 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 241.8 4,779,573 +512,423 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 240.2 799,545 +123,890 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 238.9 1,052,224 -74,484 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 234.7 3,286,132 +583,041 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 234.6 452,125 +7,644 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 233.9 2,455,521 -23,676 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 231.9 566,204 -14,487 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 225.6 2,096,093 -12,121 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 221.8 1,311,840 +89,513 5 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 221.5 2,814,800 +23,300 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 221.1 6,973,748 -632,571 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 219.2 446,447 +32,676 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 219.2 2,375,832 +254,501 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 217.2 803,614 -34,288 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 215.7 723,682 +68,537 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 215.3 683,511 -43,179 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 214.5 2,618,024 -376,306 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 214.4 2,222,799 +102,780 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% -0.0% 211.6 317,467 -11,714 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 211.5 209,144 +12,066 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 209.9 4,164,706 -309,337 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 200.1 582,014 -21,933 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 197.7 579,977 -34,197 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 194.5 1,393,260 +32,586 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 193.9 927,484 +30,629 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 192.2 514,297 -10,628 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 191.6 2,527,648 -191,049 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 191.0 459,487 +31,261 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 190.6 1,727,554 -21,165 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 179.4 4,350,104 +70,380 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 176.4 926,406 -120,181 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 175.2 4,358,277 +101,244 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 172.9 1,053,377 -42,865 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 172.0 611,768 +61,457 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 171.0 1,007,006 -29,159 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 165.9 2,912,278 +170,844 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 163.6 3,028,669 +44,516 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 162.9 1,853,216 -609,702 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 162.7 2,002,531 -132,308 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 155.0 2,020,987 +20,627 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 155.0 1,057,648 +23,424 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 149.5 351,087 -28,714 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.2% +0.1% 146.6 608,615 +568,599 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 146.4 3,300,037 -817,853 5 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.1% 144.8 1,892,172 +1,003,542 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 144.2 1,961,883 -151,245 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 143.6 559,173 +5,622 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 142.8 557,779 +29,034 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 140.1 2,774,800 -44,346 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 135.6 4,683,545 -312,965 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 134.7 140,121 -372 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 134.4 960,289 +73,617 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 133.9 1,057,875 -66,004 5 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 132.5 1,989,126 +128,962 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 130.8 354,993 -92,247 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 129.2 64,950 -5,023 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 128.1 694,171 -19,986 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 128.0 322,383 +1,217 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 124.2 557,180 -52,084 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 123.2 909,595 -124,823 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 122.6 284,068 +18,384 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 122.0 617,452 +13,996 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 121.6 1,777,002 +257,582 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 120.7 188,982 +8,485 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 119.8 546,042 -108,812 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 119.0 5,743,946 +234,553 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 118.8 3,288,410 -97,677 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 115.3 474,531 +974 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 111.9 635,014 -39,792 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 110.0 453,552 -24,601 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 109.6 701,429 -71,358 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 108.9 144,142 -1,987 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 108.0 3,377,335 -17,750 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 106.8 560,487 +125,266 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 106.1 46,742 -6,550 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 104.8 92,509 +5,136 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 100.9 532,067 -4,154 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 100.7 544,698 -23,217 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 99.5 836,240 -529,342 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 98.6 403,320 -30,637 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 97.9 858,070 -4,503 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.1% 97.7 1,299,788 +1,156,605 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 97.7 3,203,324 -221,812 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 97.1 93,144 +7,263 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 97.1 662,972 -11,623 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 96.9 2,627,084 -100,806 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 96.1 1,330,825 -80,416 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 96.0 451,223 -28,819 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 95.1 1,564,264 -530,711 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 94.5 1,640,861 -103,420 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 94.5 962,375 +2,992 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 93.4 516,097 +21,951 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 92.6 95,939 +24,436 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 92.4 631,787 -3,843 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 90.6 850,660 -33,147 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 90.1 1,089,723 +145,894 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 89.7 567,887 -15,185 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 89.5 928,271 -146,972 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 88.8 44,794 -92 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 88.3 259,025 +7,698 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 87.7 1,026,457 +280,684 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 87.7 397,859 -137,175 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 86.3 527,605 +79,840 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 85.9 481,975 +453,886 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 85.8 838,682 +41,897 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 85.7 655,791 +35,158 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 85.3 1,129,781 -259,625 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 85.1 134,253 -26,603 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 84.2 946,087 +8,892 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 83.0 498,195 -77,875 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 81.3 591,038 -25,953 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 80.8 676,214 +582,256 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 80.3 1,585,917 +24,294 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 80.2 912,807 +716,912 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 79.8 879,110 +154,768 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 78.7 508,795 -17,517 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 77.9 420,513 -23,372 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 76.8 607,954 -14,016 5 —
☆PSQA funds › PALMER SQUARE FUNDS TR ADD — 0.1% +0.0% 76.7 3,747,220 +1,454,182 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 76.5 150,186 -17,265 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 76.4 762,625 +387,472 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 75.8 343,462 -14,457 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 74.8 204,648 -7,844 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 74.3 340,148 -24,373 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 74.1 734,908 -572,600 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 73.8 235,660 +31,200 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 73.7 104,807 -1,945 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 73.5 1,021,580 +51,492 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 73.1 218,369 +20,511 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 72.9 384,328 +12,405 2 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 72.6 1,151,243 +94,089 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 72.4 916,200 +82,345 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 71.8 713,464 -2,335 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 71.1 279,429 -6,056 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 70.4 611,196 +8,291 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 70.0 1,334,985 -7,653 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 69.4 484,882 -51,764 5 —
☆ISTB funds › ISHARES TR ADD — 0.1% -0.0% 68.0 1,409,398 +88,637 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 67.8 500,584 -3,845 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 67.4 1,285,362 +54,353 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 66.9 134,614 +3,014 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 65.6 405,370 -12,541 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 65.4 1,543,563 +159,001 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 65.1 1,258,087 -640,509 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 64.6 650,626 -259,717 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 64.4 1,143,271 -9,331 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 64.3 190,181 -30,930 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 64.2 218,857 +3,782 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 63.7 294,483 +32,516 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 63.6 464,787 -40,532 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 63.6 413,710 -27,913 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 62.5 129,275 +13,854 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 62.5 681,629 -497,808 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 62.4 100,086 -23,868 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 62.1 180,256 -6,861 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 61.8 2,059,358 +68,736 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 61.6 959,718 -19,783 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 61.6 737,058 +69,979 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 61.5 168,652 +32,559 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 61.4 570,966 -30,126 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 61.3 305,715 +91,271 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 61.2 225,107 -32,832 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 61.1 566,080 +87,444 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 61.0 779,764 +82,467 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 60.8 121,219 -12,423 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.1% +0.0% 60.5 1,587,883 -11,417 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 60.2 202,282 +24,273 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 60.0 1,476,229 +132,586 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 59.6 355,200 +132,907 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 59.3 476,657 +5,964 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 59.1 1,142,829 -38,867 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 58.8 2,145,662 +1,694,144 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 58.8 337,956 +157,878 5 —
☆IMTB funds › ISHARES TR ADD — 0.1% -0.0% 58.5 1,341,102 +35,652 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 58.1 590,371 +79,678 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.0% 57.8 1,725,205 +764,942 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 57.7 2,394,026 +531,712 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 57.4 366,462 -96,135 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 57.3 236,948 -21,412 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 57.3 211,897 +15,903 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 56.5 685,880 +39,541 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 56.2 153,807 -9,054 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 56.0 726,850 +170,048 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 55.8 1,540,632 +15,517 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 55.0 787,152 -67,532 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 55.0 384,028 +59,649 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 54.8 222,692 -8,246 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 54.8 597,195 +10,508 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 54.6 209,515 +36,291 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 54.2 882,072 -241,856 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 53.9 786,924 -56,478 5 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 53.7 931,425 +12,841 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 53.4 150,681 -25,339 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 53.4 455,745 +173,020 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 53.4 1,076,926 -29,131 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 53.1 1,006,537 +60,675 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 52.6 636,520 +35,983 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 52.5 171,464 +592 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 52.5 1,409,468 +19,705 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 52.5 131,975 -17,378 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 52.4 560,664 -66,737 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 52.2 829,880 +134,915 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 51.8 878,989 -32,568 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 51.3 620,540 +453,890 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 51.2 138,260 -4,010 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 50.8 539,658 +19,417 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 50.6 396,131 -68,623 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 50.0 165,171 -332,382 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 49.8 318,240 -77,721 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 49.8 2,958,385 +88,778 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 49.6 179,939 +1,111 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 49.3 121,128 -17,628 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 49.3 2,132,074 -24,178 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 49.2 219,781 +219,781 1 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 49.1 298,489 +5,425 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 48.5 650,883 +5,346 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 48.4 473,932 -50,832 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 48.4 871,753 -152,009 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 48.1 217,569 +217,569 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 47.9 493,580 +281,074 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 47.8 335,917 +1,240 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 47.8 944,326 -26,309 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 47.5 34,399 -6,764 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 47.4 55,202 +22,422 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 47.2 873,528 +21,392 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 47.2 322,905 +50,438 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 46.7 1,270,526 -102,356 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 46.4 160,375 +18,907 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 45.9 529,279 +407,729 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 45.6 71,155 -6,736 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 45.3 73,424 +36,455 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 44.8 768,955 +45,926 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 44.2 133,194 +55,793 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 43.9 726,018 -42,473 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 43.0 53,794 -2,471 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 43.0 130,113 +10,911 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 42.9 457,675 -17,172 5 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 42.9 436,059 -41,118 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 42.9 110,821 +42,566 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 42.8 329,564 +124,099 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 42.7 1,024,210 -297,265 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 42.7 163,907 +27,409 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 42.7 443,095 -109,148 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 42.6 1,077,734 -58,190 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 42.4 81,231 -4,079 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 42.2 43,123 +12,353 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 42.1 338,079 -38,395 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 41.8 499,018 +3,316 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA TRIM — 0.0% +0.0% 41.6 2,045,817 -4,070 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 41.0 960,829 -1,524,131 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 39.6 745,392 +31,487 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 39.2 590,620 -1,006 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 38.9 693,495 +562,839 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 38.6 90,538 -1,240 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 38.1 944,022 -9,241 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 38.1 85,440 +40,521 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 38.1 45,867 +1,222 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 38.0 188,650 +5,897 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 37.6 407,558 -94,927 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 37.6 361,482 -48,222 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 37.3 316,672 -144,656 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 37.1 675,012 -54,212 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 37.1 256,511 -17,742 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 36.5 145,917 +33,400 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 36.5 171,327 +34,388 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 36.3 231,391 -10,161 5 —
☆MFDX funds › PIMCO EQUITY SER TRIM — 0.0% -0.0% 36.2 868,899 -5,717 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 36.1 345,300 +88,505 4 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 35.9 375,232 -78,928 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 35.8 90,658 -3,526 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 35.8 369,034 +16,313 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 35.7 706,267 +18,233 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 35.6 492,896 +269,626 5 —
☆IMTM funds › ISHARES TR ADD — 0.0% +0.0% 35.5 665,140 +45,676 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 35.5 54,060 -53,506 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 35.4 301,678 -20,396 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 35.0 158,339 -931 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 34.9 447,856 -14,432 5 —
☆PSQO funds › PALMER SQUARE FUNDS TR ADD — 0.0% +0.0% 34.9 1,687,239 +433,455 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 34.6 1,013,239 +214,246 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 34.5 839,856 -289,643 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 34.4 1,798,437 -176,648 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 34.2 566,766 +112,356 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 34.0 1,092,003 -164,717 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 33.5 407,521 +54,825 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 33.4 322,917 -9,793 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 33.2 763,564 -12,342 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 33.1 798,132 -11,166 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 32.9 278,016 +21,350 5 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.0% -0.0% 32.9 3,160,003 +79,898 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 32.7 423,553 +63,918 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 32.6 438,550 -140,098 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 32.5 1,224,956 +535,602 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 32.5 636,321 +8,787 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 32.4 314,863 -3,771 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 32.1 143,497 +11,307 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 31.7 653,421 +101,150 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 31.7 561,809 -47,200 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 31.5 137,882 +55,657 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 31.3 614,234 -273,761 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 31.3 91,250 -5,584 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 31.2 63,576 +142 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 31.1 689,331 +98,150 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 31.1 204,288 -100,093 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 30.9 68,324 -2,392 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 30.8 726,574 +27,772 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 30.8 115,513 +35,711 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 30.7 321,071 -260,145 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 30.6 117,273 -37,727 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 30.6 256,942 -44,429 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 30.2 2,257,385 -22,402 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 30.1 9,414 +1,868 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 29.6 75,843 -20,846 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 29.5 325,662 +144,178 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 29.4 164,793 -16,420 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 29.2 189,670 +5,765 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 29.2 549,699 +34,409 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 29.0 226,543 +9,921 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.0% -0.0% 29.0 1,191,262 -20,847 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 28.9 309,736 -3,043 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 28.8 782,836 +128,187 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 28.8 55,956 -17,208 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 28.7 115,542 +9,287 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 28.6 113,556 +40,233 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 28.6 407,520 +16,172 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 28.3 355,809 +8,218 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 28.1 475,864 +395 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 27.9 839,506 -112,278 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 27.9 203,895 -51,267 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 27.6 317,584 +41,427 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 27.5 197,918 +124,600 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 27.4 164,339 +124,623 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 27.2 114,447 -9,052 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 27.2 166,917 +1,863 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 27.2 296,489 +55,601 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 27.1 63,760 -2,221 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 27.0 85,700 +28,774 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 26.9 203,100 +24,778 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 26.4 456,762 -223,160 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 26.4 142,256 -59,127 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 26.1 155,039 -5,830 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 26.0 122,052 +33,455 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 25.9 126,476 -39,733 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 25.9 1,025,869 +415,917 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 25.8 102,615 -32,780 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 25.8 568,792 -171,290 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 25.8 35,764 +8,170 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 25.7 225,045 -74,075 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% +0.0% 25.6 304,855 -5,533 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 25.5 317,774 +263,784 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 25.3 171,395 -2,840 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 25.3 55,156 -17,336 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 25.2 325,369 -15,145 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 25.0 340,252 +30,275 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 25.0 329,563 +4,695 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 24.6 272,735 -321,967 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 24.5 491,335 +214,793 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 24.4 1,007,776 -4,398 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 24.3 326,605 -3,275 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 24.1 284,591 +47,171 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 23.9 687,960 +148,744 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 23.7 441,936 -73,399 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 23.5 1,054,411 +37,976 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 23.3 390,516 -96,048 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 23.3 299,709 +190,427 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 23.0 96,828 +21,270 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 22.7 117,488 +924 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 22.5 493,783 +19,847 3 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 22.5 196,817 -1,253 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% +0.0% 22.4 1,691,957 +536,989 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 22.2 56,396 -5,260 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 22.2 503,400 +9,448 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 22.2 234,295 -83,017 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 22.1 47,510 +19,849 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 22.1 34,255 +8,316 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 22.0 268,947 +31,550 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 21.7 43,875 -9,055 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 21.7 330,608 +144,095 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 21.7 196,256 -3,635 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 21.7 213,052 +55,377 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 21.6 68,080 +3,646 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 21.6 423,028 +97,180 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 21.4 61,119 +702 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 21.2 78,197 +6,028 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 21.2 64,168 +55,213 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 21.1 61,662 +21,325 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 21.0 551,284 +37,303 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 20.9 123,418 +21,286 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 20.9 90,711 +64,658 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 20.9 153,475 -14,342 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 20.8 612,902 +153,126 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 20.8 168,870 +8,317 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 20.7 206,356 +83,768 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 20.3 698,681 +177,700 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 20.2 336,606 +16,945 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 20.2 377,534 -105,776 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 20.2 118,641 -59,493 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 20.2 212,178 -6,715 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 20.1 263,933 +6,112 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 20.0 341,739 -22,966 5 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 20.0 382,793 +31,716 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 19.8 126,653 +19,609 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 19.7 90,984 +22,509 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 19.7 410,689 +79,947 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 19.5 193,028 -17,243 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 19.3 397,935 -69,832 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 19.0 119,974 -38,848 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 18.9 347,237 +79,913 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 18.9 87,374 +15,338 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 18.8 688,085 +108,681 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 18.7 374,640 -201,207 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 18.6 228,810 +55,317 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 18.6 146,985 +17,966 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 18.5 109,125 -824 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% +0.0% 18.4 443,963 +99,288 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.1% 18.4 226,751 -812,532 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 18.4 394,351 +235,279 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 18.3 168,227 -10,825 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 18.3 700,207 +131,114 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 18.3 317,223 +177,246 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 18.3 114,879 +49,738 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 18.3 336,768 -23,050 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 18.2 187,109 -22,333 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 18.2 345,883 +229,926 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 18.2 234,711 +65,811 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 18.2 347,477 -63,571 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 18.1 161,597 -11,123 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 95,189 3517 0.09 28% 0.013 0.922 — in
2026Q1 85,650 3545 0.09 27% 0.012 0.928 — in
2025Q4 83,989 3524 0.06 29% 0.013 0.929 — in
2025Q3 77,389 3542 0.06 28% 0.013 0.926 — in
2025Q2 69,278 3468 0.07 26% 0.011 0.923 — entered
2025Q1 60,101 3429 0.00 25% 0.011 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