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☆MATHER GROUP, LLC.

CIK 0001527641 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.713
AUM ($M)
11,464
Positions
1894
Turnover
0.25
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1992 positions (showing top 500 by weight) · portfolio value $11,464M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 11.4% +9.3% 1,309.5 15,202,294 +14,712,907 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.6% +7.3% 1,101.6 5,054,784 +3,898,942 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 6.8% -0.4% 784.5 8,859,914 +109,146 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 6.2% +0.4% 713.1 6,163,820 +242,086 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.3% 501.6 12,473,477 +385,825 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.8% -8.8% 440.2 13,008,967 -30,519,998 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% +0.0% 397.9 8,499,381 +1,183,605 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.1% -0.3% 356.3 12,549,605 +654,584 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 3.1% -7.7% 351.5 10,099,022 -25,242,337 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 257.3 6,632,230 +64,419 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 237.1 648,466 +44,594 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% -0.2% 234.9 2,972,193 +137,801 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.4% 209.1 5,210,680 -533,356 5 —
☆TIP funds › ISHARES TR ADD — 1.7% +1.7% 195.1 1,782,672 +1,781,848 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 1.6% -0.3% 187.0 4,110,125 -233,990 5 —
☆TLH funds › ISHARES TR ADD — 1.3% +1.3% 154.3 1,537,777 +1,537,368 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 152.2 626,525 -2,974 5 —
☆IAGG funds › ISHARES TR TRIM — 1.1% -0.2% 129.0 2,549,605 -63,874 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.1% -1.8% 125.0 1,630,105 -2,070,367 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 113.4 306,490 -6,180 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.0% 103.5 1,733,161 -17,595 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 82.4 997,362 -2,493 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 76.8 2,118,024 +36,639 5 —
☆IEUR funds › ISHARES TR TRIM — 0.6% -0.1% 73.9 982,923 -9,689 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 71.9 248,625 +44,787 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 66.0 667,038 +46,421 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 59.0 703,974 -18,637 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 57.4 76,713 -377 5 —
☆EMB funds › ISHARES TR ADD — 0.5% +0.5% 56.8 588,604 +579,436 5 —
☆IPAC funds › ISHARES TR TRIM — 0.5% -0.0% 53.6 654,722 -3,760 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 53.1 1,103,737 +5,099 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 52.7 1,042,071 +49,494 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 52.3 356,652 +36,729 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 50.6 1,279,784 +34,873 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 50.4 1,221,090 +66,606 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 49.9 249,554 +20,797 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.4% -1.7% 49.1 1,870,380 -6,355,645 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 47.8 1,363,387 -121,743 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 47.6 69,325 +973 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 42.6 321,873 +31,476 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 40.3 108,006 +18,038 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 34.5 140,012 -4,038 5 —
☆IOO funds › ISHARES TR TRIM — 0.3% -0.0% 33.7 246,365 -6,479 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 32.4 206,498 -669 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 30.9 226,289 +31,316 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 30.7 520,070 -376 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 30.3 127,267 +38,347 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 29.1 656,345 -61,706 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 28.6 81,001 +24,333 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 26.6 70,429 +8,840 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 26.2 516,975 +41,722 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 26.1 474,836 -3,148 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 25.3 267,986 +2,090 4 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 24.8 241,378 +24,515 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 24.6 68,722 -250 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 23.1 46,166 +12,801 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 22.2 178,474 +133,110 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 21.9 205,542 +7,842 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.2% -0.0% 21.2 450,660 +9,833 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 21.1 28,712 +1,327 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 21.0 135,927 -405 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 20.9 109,925 +94,401 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 20.2 18,974 +820 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 18.9 69,735 +15,242 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 18.4 99,294 +1,098 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 17.5 168,326 -1,145 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.1% 17.0 67,043 +39,360 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 16.8 75,170 +5,110 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 16.7 142,605 -369 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.5% 16.7 248,114 -729,715 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 16.6 136,983 +3,019 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 16.4 125,715 -11,118 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 16.2 336,721 +5,057 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 16.0 176,410 +14,153 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 16.0 72,470 +4,769 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 15.9 54,067 -955 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 15.6 57,509 +2,644 5 —
☆CTAP funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.1% 15.4 583,086 +275,336 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 15.2 206,866 +620 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 14.8 19,880 +1,516 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 14.8 97,756 +13,950 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 14.3 83,292 +968 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 14.0 32,370 -1,856 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 13.5 18 +4 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 13.4 161,696 -6,379 5 —
☆RSIT funds › TIDAL TRUST II NEW — 0.1% +0.1% 13.2 641,979 +641,979 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 13.1 38,092 -1,512 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 13.0 134,951 +19,501 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 12.8 39,077 +17,299 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 12.4 22,021 -1,539 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 12.2 89,040 +34,055 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 12.2 32,742 +14,170 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 12.2 16,923 -203 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 12.2 107,409 +54,037 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 11.8 98,823 -445 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 11.4 240,524 +8,638 5 —
☆NTSE funds › WISDOMTREE TR ADD — 0.1% +0.0% 11.2 229,815 +30,491 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 11.1 45,664 -520 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 11.0 26,232 -796 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 11.0 9,132 -1,559 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 10.6 9,060 +2,602 5 —
☆RSSY funds › TIDAL TRUST II ADD — 0.1% +0.1% 10.3 404,017 +331,079 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 10.3 8,883 +399 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 90,082 -5,583 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 9.6 103,034 +2,280 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 9.6 137,045 -4,715 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 9.5 31,606 +28,331 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 9.2 168,404 +11,257 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 9.1 40,085 +12,099 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR ADD — 0.1% +0.0% 9.0 193,379 +123,270 2 —
☆RSBT funds › TIDAL TRUST II ADD — 0.1% +0.0% 8.9 468,556 +308,805 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.9 81,169 -1,457 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 8.8 17,158 +5,121 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 8.8 9,106 +1,810 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.8 242,285 +9,746 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 8.7 73,859 -572 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 8.6 33,990 -645 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 8.5 9,116 -148 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 8.5 185,130 +1,346 5 —
☆GDT funds › WISDOMTREE TR ADD — 0.1% -0.0% 8.4 249,906 +64,459 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 8.3 50,333 +26,846 5 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 8.1 148,165 -8,849 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.8 65,557 +58,552 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 7.7 310,721 +3,755 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 7.7 18,712 -564 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 7.6 132,948 +89,312 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 7.5 139,196 +3,099 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 7.3 75,582 +640 5 —
☆HFGM funds › TIDAL TRUST I ADD — 0.1% +0.0% 7.2 236,633 +104,723 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 7.2 101,193 +17,298 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 6.9 123,856 +11,679 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.9 146,474 +2,373 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 6.8 11,661 -899 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.6 155,357 +13,236 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 6.5 41,086 +39,621 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.5 117,948 -20,277 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 6.4 38,937 +1,458 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.4 78,837 +59,174 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 6.2 75,994 +1,032 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.0 46,891 +1,899 5 —
☆RSSB funds › TIDAL TRUST II ADD — 0.1% +0.0% 6.0 195,562 +136,927 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 5.9 61,866 +47,078 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 5.9 50,392 -20,744 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.8 16,816 +1 5 —
☆WTIP funds › WISDOMTREE TR ADD — 0.1% -0.0% 5.8 167,410 +25,056 2 —
☆RSBY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 5.7 308,185 -19,941 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 5.6 37,931 -2,192 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 5.5 51,638 +50,941 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 5.4 148,249 +19,588 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 69,791 -3,408 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.3 116,324 -4,906 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 5.3 15,057 +477 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 5.2 22,173 +1,744 5 —
☆AIS funds › TIDAL TRUST III ADD — 0.0% +0.0% 5.2 61,272 +340 2 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 5.2 208,674 +18,533 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 5.2 140,726 -38,856 5 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 5.1 460,016 +0 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 5.1 16,847 -44 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 5.1 5,309 +3,624 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 5.1 16,501 -770 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 5.0 67,008 -507 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 5.0 57,003 +45,595 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 5.0 22,762 +5,910 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 4.8 16,103 +9,454 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.7 53,049 -1,234 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.7 80,047 +13,257 5 —
☆SDCI funds › USCF ETF TR ADD — 0.0% +0.0% 4.6 173,188 +110,828 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 4.5 52,891 -4,074 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 4.5 35,549 +25,762 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.5 65,491 +9,670 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 4.4 24,528 +5,039 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 4.4 14,598 -462 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 4.3 190,404 +4,447 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 4.3 10,169 -1,831 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 4.2 86,350 +2,169 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 4.2 33,347 -541 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 4.1 29,480 +3,780 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 4.1 71,063 +52,234 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 4.1 86,152 +79,084 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 4.1 127,502 +113,118 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 4.1 18,229 +16,048 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.0 48,743 +4,220 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 35,265 -146 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 3.9 25,637 +696 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% -0.0% 3.8 37,891 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.8 45,667 +234 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 3.8 22,198 +166 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 3.8 37,961 +20,035 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.7 70,505 -363 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 3.7 49,181 -2,111 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 3.7 7,755 +1,130 5 —
☆CFO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 3.7 46,039 -11,520 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 3.7 177,410 +94,680 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 3.7 26,706 +6,104 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 3.6 19,729 -343 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 3.6 1,592 +446 2 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 3.6 44,424 +40,730 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.6 93,623 +134 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.6 20,167 +34 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 73,201 -1,676 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.5 21,493 +1,218 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 3.5 23,643 +3,424 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 3.5 15,956 +15,029 2 —
☆HFMF funds › TIDAL TRUST I TRIM — 0.0% -0.0% 3.4 160,803 -24,854 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 3.3 34,350 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 3.2 8,702 -109 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 3.1 85,283 -1,410 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 3.1 28,864 +2,770 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 3.1 32,075 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 3.1 16,283 -645 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 3.1 34,489 +34,304 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 3.1 14,757 +1,570 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 3.1 3,119 +269 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 3.0 443 +427 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 3.0 46,149 +43,189 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 2.9 7,859 -23 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.9 16,290 +16,105 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.9 11,688 +382 5 —
☆PTIN funds › PACER FDS TR TRIM — 0.0% -0.0% 2.9 78,619 -16,468 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 2.9 10,705 -293 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.8 5,453 +125 4 —
☆HFND funds › TIDAL TRUST I TRIM — 0.0% -0.0% 2.8 112,891 -160,777 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 2.8 17,091 +1,337 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 2.8 8,167 +149 5 —
☆ADPV funds › SERIES PORTFOLIOS TR TRIM — 0.0% -0.0% 2.7 56,814 -9,083 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.7 4,265 +1,468 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.7 94,055 -56 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.7 29,914 +130 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.7 42,742 +1,960 5 —
☆FAS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 2.6 17,778 +17,755 2 —
☆TAIL funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 2.6 245,958 +245,958 1 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 2.6 51,673 +48,841 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 2.6 14,796 +13,401 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 2.6 36,039 -2,915 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.6 7,541 +518 5 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 2.5 4,770 +4,770 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.5 30,649 +2,792 5 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 2.5 34,026 -2,990 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.5 3,845 +585 2 —
☆YQQQ funds › TIDAL TRUST II ADD — 0.0% +0.0% 2.5 255,901 +101,460 2 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 2.4 46,973 +1,067 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.4 8,020 +141 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.4 20,309 -3,546 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 2.4 14,979 +1,698 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.4 3,317 +106 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 26,968 -81 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.4 6,938 +276 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 2.3 12,307 +11,189 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.3 83,388 +83,388 1 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 2.3 24,472 +4,930 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 2.3 33,725 -781 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 2.3 12,907 +1,081 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 2.3 39,461 -4,555 3 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 2.3 58,557 +7,602 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.3 7,696 +617 5 —
☆LQDW funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 94,515 -74,180 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.2 4,516 +78 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.2 10,907 +383 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 2.2 5,340 +5,109 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 6,320 -1,457 5 —
☆SUSL funds › ISHARES TR TRIM — 0.0% +0.0% 2.1 16,140 -215 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 2.1 5,432 +320 5 —
☆CAOS funds › EA SERIES TRUST NEW — 0.0% +0.0% 2.1 23,454 +23,454 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.1 20,021 +2,234 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 80,513 -4,078 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.0 7,263 +752 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.0 40,078 -39,452 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.0 2,764 +795 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 2.0 42,427 +12,296 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 2.0 5,346 +79 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.9 1,714 +32 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.9 15,583 +565 5 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.9 55,496 -1,161 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 1.9 2,395 -122 2 —
☆TRND funds › PACER FDS TR TRIM — 0.0% -0.0% 1.9 50,826 -18,675 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.9 22,509 +17,788 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 1.9 31,821 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.9 1,835 +236 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 1.8 8,345 -1,135 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.8 5,804 +65 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.8 8,548 +1,317 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.8 19,978 -1,033 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.8 28,086 +3,232 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 1.8 13,001 +3,725 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.8 53,733 +3,050 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.8 6,863 +3 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 1.7 14,055 +164 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.7 870 +501 5 —
☆BDGS funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.7 47,324 -23,737 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.7 11,557 +395 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 1.7 17,531 +3,552 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.7 15,160 +1,242 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 1.7 104,925 -4,159 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.6 6,045 -659 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.6 19,781 +2,994 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.6 5,870 +4,596 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 58,545 -11,297 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.6 26,675 +7,479 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 8,010 -159 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.6 15,410 +4,319 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.6 2,795 +177 5 —
☆FRDM funds › EA SERIES TRUST HOLD — 0.0% +0.0% 1.6 21,469 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.5 6,427 +1,826 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.5 20,169 -4,586 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.5 9,254 +240 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 1.5 33,383 -5,259 2 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 1.5 17,065 +55 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.5 10,760 +2,559 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 67,367 -73,157 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.5 9,570 -579 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 1.5 35,750 -21 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.5 3,567 +426 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.5 34,092 -10,302 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.5 28,833 -21,268 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.0% +0.0% 1.5 16,520 -930 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.5 2,868 +946 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.4 19,996 +4,302 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.4 5,257 +0 5 —
☆FYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 1.4 39,362 -6,102 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.4 18,473 +849 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.4 3,503 +61 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.4 28,854 -11,985 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.4 1,004 +12 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.4 18,142 -3,541 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 1.4 36,085 -3,575 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.4 2,797 +72 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.4 9,358 +89 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.3 4,270 +160 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.3 3,497 -350 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.3 5,299 +68 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.3 1,249 +38 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.3 30,742 +451 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.3 49,706 +16,916 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.3 2,043 -186 2 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 1.2 58,152 +15,945 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 1.2 88,521 +130 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.2 1,917 +186 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.2 2,921 +5 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.2 1,588 -100 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.2 38,149 +27,028 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.2 2,703 -29 5 —
☆PTEU funds › PACER FDS TR TRIM — 0.0% -0.0% 1.2 35,929 -5,725 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,339 +5,339 1 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.2 27,160 -2,793 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.2 13,994 +5,337 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,353 +5,353 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 1.2 3,210 +1,266 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.2 11,425 +1,505 5 —
☆POW funds › TIDAL TRUST III NEW — 0.0% +0.0% 1.2 37,692 +37,692 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.2 12,703 +1,713 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 8,177 -41 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.2 9,583 +8,605 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.2 4,274 +572 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.2 9,767 -332 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.2 9,840 +232 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.1 6,722 +1,916 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 1.1 59,436 -67,194 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.1 3,419 +400 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 1.1 20,329 +9,015 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.1 19,873 -5,294 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.1 5,183 +99 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.1 1,469 +479 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.1 8,410 +2,442 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,954 -7,512 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.1 10,488 +787 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.1 11,221 +836 5 —
☆RDTE funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 1.1 36,421 -13,109 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.1 29,285 +174 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.1 12,166 +314 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 1.1 10,303 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.0 6,345 +109 5 —
☆XDTE funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 1.0 26,364 -9,525 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.0 7,019 -1,841 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.0 5,074 +349 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.0 4,257 +45 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 19,408 +6,973 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.0 4,968 +67 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.0 16,343 +223 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.0 5,933 -273 5 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.0 39,890 +22,422 2 —
☆SLG funds › SL GREEN RLTY CORP HOLD — 0.0% +0.0% 1.0 19,067 +0 5 —
☆MFDX funds › PIMCO EQUITY SER TRIM — 0.0% -0.0% 1.0 23,597 -1,119 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 6,373 -613 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.0 7,092 +533 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.0 1,823 +159 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 11,631 -417 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 1.0 17,786 +275 5 —
☆PWS funds › PACER FDS TR TRIM — 0.0% -0.1% 0.9 28,938 -174,300 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.9 20,603 -3,134 2 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.9 2,811 +6 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.9 3,912 +32 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.9 2,952 -18 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 33,356 +625 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.9 5,637 +1,562 2 —
☆SPXV funds › PROSHARES TR HOLD — 0.0% +0.0% 0.9 11,194 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.9 15,189 +448 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.9 3,358 -381 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.9 1,745 +123 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.9 5,394 +177 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,260 -396 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.9 33,219 -1,982 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.9 2,766 +35 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.9 27,687 -16 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.9 5,641 +581 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.9 7,224 +3,297 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.9 11,632 +1,641 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 0.9 22,184 -1,282 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.9 6,308 +6,308 1 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.9 6,429 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.8 13,199 +4,675 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.8 10,529 +90 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.8 28,372 -9,010 2 —
☆QQWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 28,664 -13,785 2 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.8 32,698 +32,698 1 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.8 2,157 +10 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,712 +206 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.8 22,450 +1,019 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.8 10,894 +0 5 —
☆SPXE funds › PROSHARES TR HOLD — 0.0% +0.0% 0.8 10,200 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.8 16,887 -3,876 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.8 3,137 +417 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 10,914 +540 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.8 6,856 +201 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.8 16,167 +115 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.8 2,844 +21 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,675 -477 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,063 -256 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.8 3,461 +2,003 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 19,459 -1,061 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.8 58,559 +41,803 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 24,816 +3,037 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% -0.0% 0.8 29,510 -3,869 3 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.8 2,175 +0 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% +0.0% 0.8 3,247 +3,170 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 10,707 -379 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.8 1,512 -25 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.8 32,661 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,986 -5 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.8 10,477 +287 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 31,616 -2,150 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.8 4,474 +348 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 7,846 -1,604 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.8 12,191 -342 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.8 7,042 -17 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 2,516 +210 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.7 8,547 +7,012 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 5,410 -23 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.7 18,956 +334 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 15,383 -21 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.7 14,665 +14,665 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.7 1,836 -62 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.7 7,944 +401 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.7 3,072 +158 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.7 3,232 +17 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.7 1,381 +479 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.7 8,585 +7,154 5 —
☆XMAG funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.7 26,924 +0 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.7 3,899 +14 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 4,065 +4,065 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,428 -155 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.7 2,922 +28 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 22,692 -710 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 2,413 +406 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 5,837 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,581 -109 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.7 2,517 +65 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.7 1,905 +105 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,692 +73 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.7 7,150 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.7 8,638 +35 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.7 2,900 +499 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.7 1,910 +21 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.7 1,428 +14 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.7 5,597 +2,926 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 10,723 -1,563 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.7 2,864 +64 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 11,497 +422 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.6 1,121 +700 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 7,015 +1,515 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 4,507 -142 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.6 25,132 -2,314 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.6 4,153 -389 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.6 14,485 +127 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.6 3,637 +55 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.6 7,780 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,254 +111 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.6 12,680 +1,359 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.6 7,045 +3,165 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.6 14,095 -1,698 2 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 8,966 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.6 2,358 -224 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.6 8,534 +2,157 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,034 +297 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I TRIM — 0.0% -0.0% 0.6 47,458 -6,702 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,686 +602 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.6 11,148 -8,005 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 0.6 2,562 +175 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 11,316 -627 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 18,835 +1,360 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.6 26,257 +16,214 4 —

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 11,464 1894 0.25 54% 0.041 0.708 — in
2026Q1 10,023 1887 0.04 55% 0.046 0.931 — in
2025Q4 9,710 632 0.07 56% 0.050 0.905 — in
2025Q3 9,906 1710 0.03 57% 0.048 0.933 — in
2025Q2 9,363 604 0.16 57% 0.047 0.840 — entered
2025Q1 8,651 1792 0.00 54% 0.043 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