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☆Rehmann Capital Advisory Group

CIK 0001633037 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.641
AUM ($M)
2,185
Positions
702
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 733 positions (showing top 500 by weight) · portfolio value $2,185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR ADD — 8.2% +1.3% 179.3 1,303,025 +138,126 5 —
☆IVE funds › ISHARES TR ADD — 7.7% -0.2% 168.2 740,561 +23,850 5 —
☆IEFA funds › ISHARES TR ADD — 4.5% -0.2% 99.2 1,027,001 +26,320 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.8% +0.3% 82.0 119,369 +8,687 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.8% -0.2% 62.1 1,363,514 +67,500 5 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.1% 61.4 212,153 +3,810 5 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.0% 41.7 55,728 +34 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 39.7 353,924 +1,271 5 —
☆IJJ funds › ISHARES TR TRIM — 1.7% -0.0% 37.0 250,706 -1,552 5 —
☆IJR funds › ISHARES TR TRIM — 1.5% +0.0% 33.2 223,806 -9,778 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.5% -0.3% 32.8 356,604 -34,669 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.0% 30.1 150,653 +2,709 5 —
☆ITOT funds › ISHARES TR TRIM — 1.3% -0.0% 28.0 170,453 -2,413 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.0% 28.0 630,644 -7,848 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 25.8 293,692 +22,873 5 —
☆USMV funds › ISHARES TR TRIM — 1.1% -0.4% 24.8 257,439 -71,116 5 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.0% 23.6 284,296 +359 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 21.9 43,690 +308 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 21.5 60,768 +2,898 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 19.8 52,985 +851 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.9% -0.2% 19.0 60,357 -3,191 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% -0.1% 17.4 343,929 +4,950 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 16.9 22,885 -273 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 16.7 70,007 -4,860 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.7% -0.1% 15.8 469,691 -21,024 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 14.8 41,416 +1,007 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 14.6 48,169 +2,508 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 14.4 60,707 -540 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% -0.1% 13.3 263,775 +8,165 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 13.1 268,982 +14,558 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 12.7 155,554 -1,150 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 11.9 36,423 +2,256 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 11.8 24,704 +372 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 11.2 138,442 +15,312 3 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 11.1 445,374 -13,810 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 10.5 14,119 +264 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.4% 10.5 127,129 +95,440 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 10.2 18,094 +1,953 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 10.1 488,337 -1,534 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 9.8 38,703 +66 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 9.4 250,908 -7,895 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 9.2 30,310 -226 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.9 103,365 +86,441 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 8.8 23,382 +1,769 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 8.7 69,976 +52,483 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.7 23,474 +512 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 7.9 59,059 +3,874 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 7.8 21,175 -7,955 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 7.7 160,466 -2,358 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 7.7 100,125 -499 4 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 7.7 18,329 +1,141 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 7.4 39,063 +18,316 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 7.3 169,145 +10,199 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 7.2 77,931 +11,572 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 7.2 12,346 +736 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 7.0 98,688 +2,559 5 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.0% 7.0 59,748 +11,661 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.3% -0.1% 6.8 130,139 -25,753 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 6.8 7,276 -125 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 6.6 58,207 +238 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.2% 6.6 87,075 -19,177 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 6.4 21,314 +1,062 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 6.3 5,246 +187 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 6.1 51,190 +44,884 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 6.0 17,503 +635 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 5.9 31,977 +9,304 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 5.9 14,442 +469 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.9 17,112 +1,073 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 5.9 24,249 -586 5 —
☆ESCA funds › ESCALADE INC HOLD — 0.3% -0.0% 5.8 309,213 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 5.7 39,105 -6,440 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.7 4,927 +1,040 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 5.7 35,849 +316 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.3% -0.0% 5.6 66,683 -309 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 5.6 47,340 +4,058 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% +0.0% 5.5 33,546 -28 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 5.4 24,902 -280 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.1 7,025 +250 5 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.2% -0.0% 4.8 19,886 -4 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 4.8 13,487 +621 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 4.8 116,936 -2,031 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 4.6 11,774 +402 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 4.6 60,033 +8,794 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 4.5 43,667 -879 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.5 32,368 -1,016 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 4.3 8,446 +219 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 4.3 40,980 +797 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.2 10,202 +364 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.2 15,057 +794 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 4.1 9,408 +646 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 4.0 3,730 +96 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 3.9 19,422 -338 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO ADD — 0.2% +0.0% 3.9 146,490 +38,003 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 3.9 28,284 -1,673 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.8 17,900 +1,112 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.8 29,611 +453 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 3.8 17,496 +287 5 —
☆EFAV funds › ISHARES TR ADD — 0.2% -0.0% 3.8 43,093 +2,352 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.7 152,066 -9,337 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3.6 3,600 +184 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 3.5 12,325 -645 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.5 118,403 -2,517 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 3.4 41,745 +1,108 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 3.4 18,138 +378 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.4 92,914 -1,212 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 3.4 9,199 -36 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 3.4 19,971 +379 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.3 18,053 -43 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.3 12,987 +319 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 3.2 9,560 +79 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.1 37,988 -176 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 3.1 35,052 +10,599 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.1 9,090 +1,789 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 3.0 60,188 -1,212 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.0 25,721 +699 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 3.0 18,138 +432 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.0 77,202 -398 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.0 81,906 -7,508 5 —
☆SMMV funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 64,228 -445 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 2.9 21,377 +21,377 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 2.8 6,980 +2,337 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.8 3,908 +540 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.8 2,367 +25 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 27,492 -3,974 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.7 51,945 +434 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.7 32,841 +1,142 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.6 22,090 +625 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 2.6 24,440 +105 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.5 7,098 -406 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.5 4,958 +110 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.5 43,599 +999 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.5 40,670 +705 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.5 29,442 +831 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.5 35,172 -327 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.4 42,344 +2,093 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 2.4 29,963 +5,193 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.4 7,921 +7,325 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.4 16,298 +1,057 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.3 15,506 +443 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.3 56,174 +1,785 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.3 33,239 -136 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.3 1,148 +99 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 2.3 16,587 +5,470 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.3 4,978 -108 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 2.2 58,291 +3,868 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.2 6,083 +207 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 2.2 13,957 +1,592 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.2 30,240 +1,097 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 2.2 2,824 +3 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.1 7,794 -201 5 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 2.1 5,591 +197 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.1 76,705 +61,157 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 25,952 +19,978 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.1 2,763 -110 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2.1 17,611 +207 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.1 3,241 +1,951 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 2.1 25,123 +954 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.1 20,336 +104 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 2.0 59,081 -23 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.0 14,961 -1,096 4 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 17,202 -375 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.0 22,549 +198 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.0 6,625 +1,035 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.0 16,677 +2,291 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 2.0 10,283 +3,282 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 1.9 36,421 +12,127 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.9 7,130 +490 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.9 10,700 -110 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.9 17,897 -892 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 1.9 8,665 +812 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 1.9 7,438 +453 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 1.9 8,481 +230 5 —
☆HNI funds › HNI CORP ADD — 0.1% +0.0% 1.9 46,315 +25,006 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.9 3,577 +33 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 1.9 5,104 -1 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.8 19,054 +1,998 4 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 1.8 72,270 +16,735 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.8 5,973 +700 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.7 5,538 +6 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 1.7 62,954 -1,134 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.7 2,705 +337 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 3,953 +728 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 1.7 17,154 +0 4 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 1.7 13,492 +4,451 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.7 6,084 +443 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.7 4,330 +111 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.6 39,162 -671 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.6 7,648 +1,429 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% -0.0% 1.6 25,143 +4,241 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 1.5 13,725 +816 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.5 28,603 +17 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 1.5 9,431 -1,437 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 10,827 +2,738 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.5 7,376 +82 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.1% +0.0% 1.5 13,493 +457 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.5 31,709 +701 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 13,938 -752 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.5 20,808 -1,655 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 1.5 12,922 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.5 4,351 +211 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 1.5 17,179 +4,673 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.5 11,708 +58 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 27,245 -486 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.5 8,609 +8,609 1 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.5 77,240 -8,072 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 1.5 55,177 +2,263 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 1.4 20,877 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 1.4 8,460 +8,460 1 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.4 62,205 +2 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.4 23,622 +14 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 1.4 52,498 -2,881 4 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.3% 1.4 48,085 -192,105 5 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 1.4 4,055 +211 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 8,531 -125 5 —
☆EZU funds › ISHARES INC HOLD — 0.1% -0.0% 1.4 20,027 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.4 8,789 +218 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 14,431 -466 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.3 6,049 +60 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.3 3,218 +145 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.3 30,906 -745 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.3 16,843 +653 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 1.3 25,297 +779 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.3 28,020 +900 5 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 11,853 -251 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.3 4,971 +333 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.1% -0.0% 1.3 71,894 -9,799 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.3 41,954 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.3 29,848 -1,683 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 28,207 -39 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 1.3 90,032 -10,751 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.3 27,151 +27,151 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 7,861 +11 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.2 4,596 -4 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 1.2 5,109 +1 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.2 21,892 -758 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 3,556 -84 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 1.2 6,737 +768 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.2 12,591 +129 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 1.2 2,213 -744 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.2 7,613 +194 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 1.2 7,503 +806 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.2 7,248 -96 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.2 12,542 +2,688 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.1 7,027 -386 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 7,771 -6,323 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.1 1,812 -581 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 8,830 -407 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 5,884 +2,503 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.1 7,879 -240 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 3,041 +369 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 1.1 11,884 +308 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 1.1 21,270 +1,368 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.1 51,047 -4,896 5 —
☆IYR funds › ISHARES TR ADD — 0.0% -0.0% 1.0 10,206 +169 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 6,325 -5,768 5 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.0 19,499 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.0 25,719 -72 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.0 8,185 +52 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 1.0 11,087 +2 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.0 8,317 +111 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.0 3,655 +110 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 1.0 21,573 -110 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.0 10,558 +711 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 36,620 -4,532 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.0 8,599 +28 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.0 7,462 +184 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.0 29,334 +71 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 10,705 +1,878 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.0 26,908 +64 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.0 17,959 -7 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 8,948 +560 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 10,954 +3,858 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.0 10,837 -1,229 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.0 2,614 +142 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.0 1,958 -140 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 1.0 10,122 +1,739 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 1.0 19,122 +607 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,780 +198 4 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.0 2,237 +310 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.9 19,758 +3,570 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.9 2,422 -5 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.9 11,397 +511 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.9 967 +967 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.9 46,523 -1,958 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.9 4,122 +50 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 4,898 -174 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.9 1,846 -193 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.9 6,387 +1,105 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 17,039 +5,326 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,293 -156 5 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.9 4,071 -35 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.9 11,800 -847 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.9 5,539 +92 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.9 16,961 +0 4 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 17,133 +2,707 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.9 7,633 +270 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.9 1,697 -48 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,733 -207 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 30,390 +464 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.9 4,133 +219 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.9 11,885 -80 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 10,370 +7 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.9 15,173 +21 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 867 -17 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.8 3,681 +39 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 11,065 -1,375 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.8 1,841 +120 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.8 8,873 +488 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 28,589 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 20,564 +606 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 10,997 +625 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 18,586 +5,500 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.8 2,372 -46 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.8 4,348 +2 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.8 5,263 -772 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,392 +266 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.8 5,203 +46 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.8 2,941 +320 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.8 3,036 +176 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 822 -162 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.8 12,700 +135 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 4,925 -82 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 0.8 15,351 +529 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,477 +187 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.8 9,799 +1,150 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 1,873 -37 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.8 14,642 -38 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,264 -3 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.8 3,651 +247 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.8 12,730 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 20,703 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.7 7,113 -137 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.7 9,495 -166 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.7 3,418 +274 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 12,116 -410 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.7 3,400 +298 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% +0.0% 0.7 14,480 -112 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.7 7,234 -680 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.7 7,437 +9 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 3,970 +132 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.7 624 -78 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.7 1,445 +423 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 17,378 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.7 23,865 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.7 7,726 +1,166 4 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.7 22,251 +336 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.7 2,462 +137 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.7 4,795 -29 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 14,516 +939 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.2% 0.7 9,436 -41,869 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 11,816 -903 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 32,612 +32,612 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,619 +155 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.7 3,941 +407 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.7 1,346 -2 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,323 -2,170 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 1,553 +5 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.7 16,400 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.7 2,940 +615 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,514 -38 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.6 6,762 -1,149 5 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 0.6 6,341 +713 4 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,749 -90 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,237 -238 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.6 4,699 -110 3 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.6 13,215 -549 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,466 +25 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,591 +289 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 0.6 1,939 +141 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.6 3,922 +4 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.6 2,779 +39 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.6 5,936 -297 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,758 -154 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.6 6,481 -664 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.6 12,345 -3,892 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.6 6,468 +324 3 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.6 3,084 +553 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 12,053 +46 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.6 6,911 -118 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,084 -336 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.6 3,862 +200 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.6 13,008 +600 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 0.6 8,349 +411 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.6 3,355 +54 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 12,523 +1,641 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 1,446 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.6 690 +38 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.6 1,101 -462 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.6 2,755 +327 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,843 -435 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.6 2,631 +309 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,683 -738 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.6 793 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.6 58,220 -183 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.6 4,200 -1,035 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,403 -142 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,699 +50 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 763 +160 4 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.0% -0.0% 0.5 18,066 -2,430 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,483 -324 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,265 -96 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.5 5,297 +35 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.5 27,971 -5,803 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.5 10,622 +136 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.5 6,286 +246 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,716 -250 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.5 4,313 -134 3 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.5 3,377 +95 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.5 8,008 -176 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.5 23,936 -956 5 —
☆GATX funds › GATX CORP ADD — 0.0% -0.0% 0.5 2,884 +179 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 10,455 +600 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,000 +220 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,399 -804 5 —
☆CACC funds › CREDIT ACCEP CORP MICH HOLD — 0.0% +0.0% 0.5 800 +0 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 10,618 +69 5 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,089 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.5 2,032 -120 5 —
☆IBCP funds › INDEPENDENT BK CORP MICH ADD — 0.0% -0.0% 0.5 13,627 +11 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.5 11,471 -60 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 4,162 +3 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 7,746 +83 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.5 2,164 -113 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,530 -135 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.5 9,679 +57 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,293 -28 3 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.5 1,126 +63 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,410 -3 5 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 2,328 +0 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.5 2,906 +223 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.5 23,092 +2,438 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.5 10,328 -706 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 18,943 -5,792 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.5 8,732 +0 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.5 2,866 -305 5 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 0.5 1,832 +178 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 10,819 +59 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 9,070 +373 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,358 -9 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.5 7,118 +953 3 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% -0.0% 0.5 5,603 +9 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.5 18,199 +7,356 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.5 1,912 +116 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 4,472 +25 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.5 8,282 +8,282 1 —
☆SAIA funds › SAIA INC TRIM — 0.0% +0.0% 0.5 1,069 -4 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.4 3,327 +325 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.4 3,306 +976 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.4 17,275 -9,522 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 3,773 +455 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.4 2,349 +212 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 8,885 -2,722 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.4 962 +478 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 0.4 6,451 +517 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.4 965 +38 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.4 1,708 +235 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 7,192 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,412 -8 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.4 9,072 +668 4 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.4 3,337 +237 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.4 8,312 -599 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 4,166 +249 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.4 13,299 +313 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.4 8,899 +100 4 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.4 5,265 +465 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 10,109 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,406 +2 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,121 +16 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,245 +17 4 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.4 3,162 -118 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 3,098 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,488 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 5,219 +7 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 3,232 -541 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.4 4,217 -660 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 9,666 +9,666 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.4 1,122 -49 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,627 +69 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.4 2,894 +83 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 11,264 +186 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 9,249 +3,672 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 6,346 +6,346 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,659 +100 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 0.4 2,922 +370 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 7,824 -51 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 7,549 +121 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 8,021 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,219 +1,662 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.4 9,474 +7 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,743 +1,743 1 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,521 +21 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,743 +1,743 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 5,332 +397 5 —
☆TECB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,337 +134 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 20,779 -14 5 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,990 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,856 +239 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,929 -149 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.4 3,371 +17 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 2,185 702 0.07 37% 0.022 0.637 — in
2026Q1 1,921 676 0.06 36% 0.020 0.653 — in
2025Q4 1,919 648 0.05 36% 0.020 0.618 — in
2025Q3 1,826 634 0.06 35% 0.020 0.584 — in
2025Q2 1,651 610 0.11 35% 0.020 0.507 — entered
2025Q1 1,588 602 0.00 32% 0.018 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