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☆MERCER GLOBAL ADVISORS INC /ADV

CIK 0000853758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
80,927
Positions
3590
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 6086 positions (showing top 500 by weight) · portfolio value $80,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 5.5% -0.3% 4,403.6 44,489,833 +5,141,074 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.9% -0.4% 3,930.8 50,453,405 +5,022,959 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.7% +0.0% 3,741.1 5,447,028 +188,087 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.0% 3,247.1 73,198,907 +2,906,586 0 —
☆MTUM funds › ISHARES TR TRIM — 3.5% +0.5% 2,781.3 8,112,762 -276,112 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.3% -0.1% 2,602.0 36,519,365 +780,602 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.1% 2,370.2 43,087,169 +750,137 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.0% 2,136.0 51,185,371 +2,454,433 0 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.0% 2,008.1 6,939,737 +273,377 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.4% -0.2% 1,888.2 38,987,641 +2,706,105 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.1% 1,545.5 41,478,029 +3,016,618 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 1,523.2 7,612,673 +439,152 0 —
☆IMTM funds › ISHARES TR ADD — 1.7% +0.0% 1,377.9 25,838,116 +1,830,331 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 1,284.3 23,774,900 +1,513,261 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.0% 1,207.0 35,369,312 +3,038,351 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.0% 1,115.3 15,206,582 +352,809 0 —
☆MUB funds › ISHARES TR ADD — 1.4% -0.1% 1,113.5 10,346,872 +989,198 0 —
☆SUB funds › ISHARES TR ADD — 1.4% -0.1% 1,109.2 10,418,288 +1,221,673 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1,036.6 3,419,852 +90,962 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.1% 987.2 16,539,248 -54,225 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.0% 961.8 9,968,090 +78,724 0 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.4% 951.9 1,271,076 +498,413 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 800.1 2,144,853 +125,897 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 579.8 11,463,554 +631,178 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 575.1 2,412,821 +194,058 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 569.4 1,593,403 +51,417 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 563.9 1,523,899 -546,435 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 517.2 1,463,785 +52,721 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 461.4 1,221,497 +39,145 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 456.3 395,297 -3,354 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 450.7 1,830,695 +489,778 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.1% 430.5 2,724,114 +17,459 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 402.6 539,153 +33,374 0 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 392.9 4,067,909 -570,229 0 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 384.2 7,657,138 +630,118 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 313.4 3,825,104 +430,943 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 304.1 928,933 +91,608 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 299.2 531,133 +56,103 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 298.1 404,795 +57,655 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 295.1 589,685 +25,614 0 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 293.1 715,630 -69,112 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 284.6 9,670,745 -257,798 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 271.8 646,255 +59,138 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 262.5 605,849 -31,395 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 255.3 1,828,469 -689,529 0 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 253.9 1,157,148 -4,261 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 246.5 424,400 +145,410 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 241.2 8,707,217 -194,021 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 235.7 928,129 +17,110 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 230.6 1,686,360 +111,776 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 226.5 188,873 +13,810 0 —
☆VLUE funds › ISHARES TR TRIM — 0.3% +0.0% 225.3 1,127,613 -54,636 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 223.0 1,969,351 +92,496 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 205.5 284,287 +5,923 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 203.5 1,638,539 +1,230,428 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 200.8 188,533 +31,787 0 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 197.7 4,170,684 +342,657 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.2% 188.1 2,199,822 +1,700,093 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 187.1 1,261,553 -63,996 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 177.1 586,975 +522,274 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 171.7 1,461,368 -47,976 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 166.4 2,009,139 -408,382 0 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 166.2 4,012,368 +137,681 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 165.2 1,382,197 +1,214,515 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 161.5 537,497 +17,910 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 160.2 171,255 +20,547 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 156.5 1,506,333 -126,445 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 153.1 434,024 +53,931 0 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 150.4 1,462,464 +29,554 0 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.0% 144.1 3,445,556 -40,231 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 140.6 1,632,494 +1,360,275 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 140.0 591,708 +6,275 0 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 139.5 5,525,731 +240,707 0 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 137.9 839,348 +7,668 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 136.1 540,751 +68,107 0 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 135.5 2,734,970 +5,597 0 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 134.7 5,560,160 +359,033 0 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 134.0 5,784,727 +750,945 0 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 132.4 6,074,537 +700,305 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 132.4 694,696 -65,310 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 130.0 378,841 +49,454 0 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 127.1 1,254,555 -74,778 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 126.8 581,725 +100,604 0 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 125.8 982,092 -12,237 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 125.3 755,718 +108,680 0 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.2% +0.1% 124.9 941,283 +109,855 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 120.7 684,551 -85,142 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 117.3 1,521,413 -418,141 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 114.5 1,603,276 -11,574 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 112.5 1,366,722 +7,977 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 112.1 2,717,463 +327,346 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 109.3 719,219 -12,600 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 108.3 842,453 +56,516 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 107.5 1,538,460 -14,178 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 107.3 580,643 -25,821 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 106.6 1,452,222 +336,537 0 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 104.4 4,307,002 +33,944 0 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 103.1 241,708 -34,028 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 103.0 1,067,815 -10,074 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 101.6 355,913 -23,957 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 100.3 392,792 +47,536 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 99.7 266,722 +38,516 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 98.0 205,132 +36,157 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 96.6 658,537 +19,898 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.1% 95.8 1,802,346 +1,765,557 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 94.9 1,177,486 +846,350 0 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.1% +0.0% 94.3 1,809,595 +88,269 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 92.8 329,898 +42,259 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 92.6 661,597 +3,603 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 91.5 1,041,042 +149,913 0 —
☆SUSL funds › ISHARES TR TRIM — 0.1% -0.0% 90.5 681,991 -24,847 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 89.7 2,828,488 +531,318 0 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 86.3 2,034,737 +239,688 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 85.7 134,183 -7,039 0 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 85.3 3,478,440 +539,048 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 84.8 578,737 +55,043 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 84.7 1,486,766 +179,189 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 82.0 432,085 +111,909 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 81.6 987,216 +134,206 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 79.5 191,257 +42,184 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 79.1 546,812 -13,770 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 78.7 939,639 +425,721 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 78.5 518,116 +74,332 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 77.2 842,436 -4,482 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 74.9 100 -12 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 74.4 144,830 +48,199 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 74.1 63,093 +11,215 0 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 73.6 477,081 +79,302 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 73.3 2,029,741 +21,100 0 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 72.5 1,432,239 +304,000 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 69.9 204,916 +35,260 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 69.5 163,187 +18,831 0 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 67.9 494,070 +143,688 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 67.9 1,415,392 -130,351 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 67.0 213,836 +2,052 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 65.3 91,599 +10,507 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 64.0 173,797 -1,973 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 63.8 491,690 -6,149 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 63.7 2,198,539 -333,025 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 62.8 773,232 +107,360 0 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 62.1 1,211,653 -6,901 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 61.6 332,517 -25,246 0 —
☆BGRN funds › ISHARES TR ADD — 0.1% -0.0% 61.1 1,287,316 +74,015 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 60.3 59,634 -4,010 0 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 60.1 2,688,763 +221,102 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 59.8 285,922 +61,681 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 59.6 828,789 -14,889 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 59.5 175,844 +19,904 0 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 59.2 244,105 +13,121 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 59.0 325,916 +37,193 0 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 58.4 2,637,890 +232,379 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 58.0 1,334,752 +76,277 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 57.7 339,554 +20,600 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 56.8 123,812 -350 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 56.8 28,536 +986 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 56.0 187,785 +24,899 0 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 55.9 2,861,909 +209,772 0 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 55.9 2,580,593 +243,655 0 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 55.8 2,437,085 -86,411 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 55.3 408,499 -11,800 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 55.1 385,103 +44,722 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 55.1 607,526 +67,959 0 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 54.6 1,475,473 +74,198 0 —
☆IBMQ funds › ISHARES TR ADD — 0.1% -0.0% 52.8 2,063,596 +7,742 0 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 52.5 1,006,647 +164,970 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 52.4 144,841 +3,339 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 52.4 358,757 +36,546 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 52.0 1,293,758 -48,309 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 51.8 152,058 +24,963 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 51.8 150,608 +5,620 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 51.3 127,412 -8,795 0 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 50.5 923,269 -13,795 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 50.5 941,744 -58,977 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 50.5 1,391,990 -54,981 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 50.4 204,801 +14,048 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 49.8 660,169 -22,301 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 49.4 51,171 +12,285 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 49.2 181,872 +2,864 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 49.1 986,655 +975,206 0 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 47.6 465,939 +36,555 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 47.5 93,142 +3,664 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 46.8 47,862 +1,486 0 —
☆IBMP funds › ISHARES TR ADD — 0.1% -0.0% 46.8 1,841,644 +94,200 0 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 46.0 280,991 +10,802 0 —
☆IBMS funds › ISHARES TR ADD — 0.1% -0.0% 45.9 1,773,721 +21,498 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 45.1 1,065,173 +178,995 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 44.8 455,820 +94,529 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 44.8 383,627 +13,664 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 44.6 141,768 -9,172 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 44.5 1,207,073 +82,657 0 —
☆IBMR funds › ISHARES TR ADD — 0.1% -0.0% 44.2 1,740,491 +20,393 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 44.1 1,304,552 -15,185 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 44.1 181,462 +782 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 43.8 1,076,971 +22,742 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 43.6 810,290 +18,846 0 —
☆IBMO funds › ISHARES TR ADD — 0.1% -0.0% 43.5 1,695,538 +117,543 0 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 43.2 564,455 +293 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 42.9 449,280 +378,182 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 42.8 269,969 -19,434 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 42.3 108,497 -38,140 0 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 42.1 745,051 +32,121 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 42.1 21,226 +2,471 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 41.7 355,741 -26,385 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 41.4 244,139 +17,034 0 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 41.3 1,624,232 +206,897 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 41.1 103,504 +28,831 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 41.0 192,772 -1,447 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 40.6 251,437 +7,545 0 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 40.6 78,211 +21,368 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 40.3 1,948,654 -90,000 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 40.2 121,862 -7,117 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 40.0 753,659 -201,315 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 39.6 111,747 -22,858 0 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 39.4 1,890,508 +980,979 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 39.4 517,947 -152,586 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 39.4 503,456 -71,662 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 39.1 164,202 -36,488 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 38.9 307,974 +11,320 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 38.8 415,013 -22,357 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 38.3 177,050 +53,120 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 38.2 699,575 -25,761 0 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 38.1 1,664,379 +123,838 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 38.1 140,118 +2,513 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 37.5 76,263 +8,781 0 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 37.3 164,274 +52,215 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 36.8 738,406 -76,656 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 36.4 631,988 +43,497 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 36.3 324,672 -47,409 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 36.1 15,874 -2,750 0 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 36.0 624,565 -32,606 0 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 35.3 867,123 +16,803 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 35.1 380,802 -15,788 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 34.5 386,895 -5,509 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 34.5 223,565 -29,959 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 34.5 79,927 +9,748 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 34.3 70,988 +12,837 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 34.3 320,445 -28,752 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 34.1 430,866 -16,777 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 33.7 100,623 +25,730 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 33.6 247,193 -34,524 0 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 33.6 304,511 +4,686 0 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 33.5 381,992 -15,200 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 32.9 51,799 +3,188 0 —
☆HDEF funds › DBX ETF TR TRIM — 0.0% -0.0% 32.7 1,015,884 -17,315 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 32.2 309,771 -13,038 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 32.2 873,101 +7,753 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 32.2 160,441 +34,038 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 31.9 363,071 +3,136 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 31.8 140,250 +2,040 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 31.8 100,180 -25,436 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 31.7 250,683 +25,279 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 31.7 133,254 -36,647 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 31.5 44,808 +17,893 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 31.4 607,166 +51,542 0 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 31.1 265,727 +263,023 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 31.0 153,571 -5,553 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 30.9 335,106 +5,513 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 30.6 231,173 -88,616 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 30.3 76,294 +12,240 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 30.1 272,468 +22,920 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 30.1 321,658 +28,370 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 30.1 221,976 +9,144 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 30.1 494,457 +33,402 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 30.0 218,758 -43,885 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 29.7 132,583 +12,635 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 29.7 99,226 -1,200 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 29.4 429,501 +11,037 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 29.2 204,179 +8,139 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 29.0 38,018 +9,192 0 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% -0.0% 28.8 576,552 +35,988 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 28.7 209,517 +16,089 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 28.6 1,186,671 -213,710 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 28.6 455,238 +135,860 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 28.5 369,724 +24,465 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 28.3 126,295 +3,271 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 27.5 28,607 +1,463 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 27.4 263,609 -19,582 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 27.3 91,734 +35,250 0 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 27.2 247,348 +168,111 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 27.1 948,952 +948,952 0 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 26.9 314,509 -31,757 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 26.9 513,125 +285,021 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 26.7 309,378 +7,045 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 26.7 324,175 -43,484 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 26.6 321,753 -144,034 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 26.4 274,041 -142,735 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 26.4 245,798 +16,009 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 26.3 1,093,576 +158,352 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 26.3 39,465 -499 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 26.1 222,823 -15,043 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 26.0 153,906 +25,160 0 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 25.9 70,912 +6,889 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 25.6 50,997 +14,282 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 25.4 275,358 -169,691 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 25.3 263,259 -3,904 0 —
☆ONDS funds › ONDAS INC ADD — 0.0% -0.0% 25.3 3,068,982 +504,357 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 25.2 161,029 +265 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 25.2 278,920 +18,203 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 25.1 347,374 -26,806 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 25.0 92,512 +18,913 0 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 24.8 219,471 +23,075 0 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 24.6 259,036 +52,369 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 24.4 131,696 +6,209 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 23.9 372,047 +25,907 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 23.8 155,086 +21,109 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 23.8 248,337 +12,471 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 23.5 230,263 +7,406 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 23.5 149,692 +76,085 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 23.4 104,564 -37,848 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 23.2 20,455 -1,564 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 22.7 103,053 -19,012 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 22.7 118,992 -17,433 0 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 22.6 562,861 -7,853 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 22.4 26,084 +5,690 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 22.3 369,409 +66,422 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 22.1 355,947 -10,695 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 22.1 104,101 +2,255 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 21.9 139,415 -23,018 0 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% -0.0% 21.8 177,783 +20,447 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 21.6 290,062 +23,318 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 21.5 74,384 +10,593 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 21.2 363,591 -94,283 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 21.0 161,080 +35,910 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 21.0 66,808 +13,294 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 21.0 371,380 +25,556 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 20.9 20,057 +5,000 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 20.9 227,884 +41,692 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 20.9 462,904 +18,762 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 20.9 133,522 -17,461 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 20.7 1,233,138 +145,734 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 20.7 132,107 -5,887 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 20.7 80,816 +1,232 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 20.6 135,635 +5,007 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 20.6 31,389 +2,929 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 20.5 408,980 +24,739 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 20.5 60,641 -4,446 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 20.5 216,862 +1,729 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 20.5 339,001 +28,709 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 20.4 880,216 +119,473 0 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 20.3 436,367 +53,173 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 20.2 95,111 +23,204 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 20.2 270,128 -27,091 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 20.2 26,703 -12,608 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 20.1 54,308 +6,373 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 19.9 837,667 +74,671 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 19.7 743,051 -819,301 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 19.6 138,195 +69 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 19.6 104,303 +2,930 0 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 19.5 217,016 +3,187 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 19.4 56,351 -8,002 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 19.3 105,020 -9,970 0 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 19.3 418,361 +332,102 0 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 19.2 187,913 -172,512 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 19.2 231,279 -17,460 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 19.2 403,322 +41,375 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 19.2 154,012 +11,743 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 19.1 200,940 -5,294 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 18.9 26,228 +810 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 18.8 153,317 -21,427 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 18.8 69,904 -15,703 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 18.8 338,743 -103,580 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 18.8 156,158 -19,948 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 18.8 142,504 -7,724 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 18.6 702,443 -34,849 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 18.5 35,333 -3,330 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 18.4 366,203 +20,433 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 18.4 254,903 +132,603 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 18.4 171,982 +5,083 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 18.3 182,765 -22,227 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 18.3 211,774 +9,757 0 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 18.2 205,927 +21,179 0 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 18.2 221,149 +133,852 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 18.2 91,973 +1,733 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 18.1 399,232 -41,739 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 18.1 71,115 +17,624 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 18.0 69,018 +14,188 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 17.9 71,299 +27,874 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 17.9 36,492 +2,231 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 17.8 43,752 +392 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 17.8 510,838 +99,838 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 17.7 429,527 +130,076 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 17.7 21,141 +18,932 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 17.7 28,745 +15,405 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 17.7 327,806 +29,843 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 17.4 97,616 +92,136 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 17.4 63,033 -1,437 0 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 17.4 172,607 -163,046 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 17.3 79,349 -14,823 0 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 17.3 1,254,536 -36,161 0 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 17.3 71,276 +3,636 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 17.3 63,572 +1,646 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 17.2 51,985 +24,237 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 17.2 104,998 +2,753 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 17.1 356,782 +56,046 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 17.1 137,338 +2,228 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 17.1 60,850 +10,973 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 17.1 76,668 +27,627 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 16.9 123,880 +13,448 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 16.9 218,400 -15,923 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 16.8 103,938 +3,124 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 16.8 42,447 -4,177 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 16.8 409,919 -13,110 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 16.8 100,147 +34,795 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 16.7 163,730 -784 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 16.7 217,973 -33,584 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 16.6 102,733 +23,090 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 16.6 64,875 +10,468 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 16.6 327,971 +2,980 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 16.6 218,684 +2,884 0 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 16.4 310,423 -10,579 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 16.4 325,608 +3,499 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 16.3 79,526 +10,517 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 16.3 108,477 -25,541 0 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 16.3 237,367 -7,994 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 16.1 57,877 -12,342 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 16.1 219,580 +42,888 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 16.1 216,293 +10,046 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 16.0 227,559 +31,489 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 16.0 43,985 +188 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 16.0 404,605 +24,287 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 15.9 63,020 +16,042 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 15.9 97,347 -11,458 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 15.7 34,329 -3,200 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 15.7 95,394 -4,660 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 15.7 103,902 +103,902 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 15.7 96,034 +28,927 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 15.6 18,742 +1,846 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 15.5 117,575 +38,828 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 15.5 306,227 +8,947 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 15.5 222,873 -5,377 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 15.5 149,662 +3,815 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 15.5 155,849 -21,759 0 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 15.5 203,082 +165,808 0 —
☆SMMV funds › ISHARES TR TRIM — 0.0% -0.0% 15.5 335,600 -19,943 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 15.1 30,435 +7,673 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 15.1 121,386 +19,337 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 15.0 226,435 +11,291 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 15.0 23,382 -6,846 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 14.8 67,238 -1,985 0 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 14.8 660,311 +42,694 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 14.7 124,537 -11,509 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 14.6 162,894 +20,142 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 14.6 41,582 +8,428 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 14.5 591,494 -19,483 0 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 14.5 2,127 +623 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 14.5 64,836 -2,116 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 14.4 63,828 -4,314 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 14.3 38,407 -472 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 14.2 183,225 +5,874 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 14.2 31,269 +7,882 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 14.2 174,350 +45,038 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 14.0 94,883 -11,587 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 14.0 450,220 +58,160 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 13.9 38,079 +141 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 13.9 26,943 +1,100 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 13.9 31,093 +19,626 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 13.9 552,942 -12,908 0 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% +0.0% 13.9 250,866 +81,922 0 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 13.8 185,788 -6,096 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 13.7 598,587 -24,829 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 13.7 82,402 -14,125 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 13.7 72,268 -4,128 0 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 13.7 629,699 +56,973 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.7 114,785 +11,505 0 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 13.6 17,012 -1,742 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 13.5 46,625 +12,419 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 13.5 270,431 +50,179 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 13.5 106,876 +14,507 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 13.5 9,763 -280 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 13.5 35,928 +2,010 0 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 13.4 173,160 +62,044 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 13.4 32,254 -2,026 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 13.3 361,513 +17,511 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 13.3 126,679 +42,996 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 13.2 73,507 +4,697 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 13.2 264,465 +36,009 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 13.2 116,069 +22,803 0 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 13.2 147,559 -2,192 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 13.1 44,776 +4,947 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 13.0 116,346 -1,551 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 12.9 57,816 +57,816 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 12.8 52,124 +20,232 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 12.7 362,131 +5,975 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 12.6 180,412 +26,940 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 12.6 138,297 +9,614 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 12.6 93,592 +12,765 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 12.6 325,380 -53,835 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 12.6 54,905 +3,008 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 12.6 172,301 +91,315 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 12.6 72,344 +1,608 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 12.6 392,722 +27,670 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 12.5 85,603 +6,116 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 12.5 20,094 +41 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 12.5 74,956 +55,539 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 12.5 56,394 +56,394 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 12.4 148,876 +53,995 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 12.4 93,641 +18,907 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 12.4 155,482 +108,353 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 12.4 143,071 -37,762 0 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 12.3 138,988 -3,427 0 —

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 80,035 6035 0.07 36% 0.018 0.950 — in
2026Q1 67,579 3217 0.06 37% 0.019 0.952 — in
2025Q4 65,601 2840 0.05 36% 0.018 0.943 — in
2025Q3 59,912 2633 0.16 37% 0.018 0.871 — in
2025Q2 44,546 2216 0.12 42% 0.023 0.923 — entered
2025Q1 43,593 2148 0.00 39% 0.020 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