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☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL)

CIK 0000070858 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.982
AUM ($M)
1,552,074
Positions
5665
Turnover
0.09
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 5962 positions (showing top 500 by weight) · portfolio value $1,552,074M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 39,091.0 195,366,864 +4,165,875 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 36,986.1 127,820,329 +7,092,365 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.9% -0.0% 29,302.2 134,456,813 +2,779,845 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 28,815.6 334,520,544 +279,871,726 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 27,338.4 73,289,286 +2,523,827 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 25,881.5 72,422,160 +3,653,445 0 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.2% 23,202.5 61,423,013 +2,685,916 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% -0.1% 22,983.5 30,777,198 -1,498,927 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.1% 22,804.0 69,666,753 +4,006,293 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 22,218.8 93,223,020 +9,041,679 0 —
☆IEFA funds › ISHARES TR ADD — 1.3% -0.1% 19,778.0 204,783,528 +1,688,594 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 19,127.6 27,849,974 +408,913 0 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 18,402.7 222,148,087 +2,278,466 0 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.1% 16,591.6 22,154,893 +2,075,789 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.0% 14,365.3 201,617,733 +2,941,071 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 13,863.4 115,992,557 +100,886,777 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 13,522.7 11,274,243 +148,411 0 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 13,456.9 108,374,626 +80,705,814 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 12,472.2 16,936,698 -317,978 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 12,443.1 22,090,012 +1,051,977 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 11,744.6 10,174,757 +2,136,470 0 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 11,512.4 32,582,675 +257,848 0 —
☆GOVT funds › ISHARES TR ADD — 0.7% -0.1% 11,130.2 488,595,396 +13,825,456 0 —
☆IWD funds › ISHARES TR TRIM — 0.7% -0.0% 10,839.5 44,711,921 -1,432,577 0 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.1% 10,690.1 35,580,461 -6,015,078 0 —
☆IUSG funds › ISHARES TR ADD — 0.6% +0.1% 10,065.9 53,516,596 +742,038 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 9,972.0 120,653,396 +2,188,804 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% +0.0% 9,651.0 75,510,712 -609,067 0 —
☆IUSV funds › ISHARES TR ADD — 0.6% -0.0% 9,598.7 87,142,505 +3,767,783 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 9,204.0 154,196,277 +9,390,027 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 8,612.1 62,990,531 -5,493,282 0 —
☆V funds › VISA INC ADD — 0.5% +0.0% 7,950.1 23,172,097 +290,364 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 7,735.0 22,681,876 +205,123 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 7,620.2 18,117,418 -845,410 0 —
☆IWR funds › ISHARES TR ADD — 0.5% +0.0% 7,598.9 68,880,354 +3,004,119 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 7,455.1 65,823,155 -21,092 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 7,298.5 15,282,620 +1,174,849 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 7,022.2 12,088,320 +1,926,839 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 6,781.9 7,249,774 -265,257 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 6,756.8 6,680,811 +225,800 0 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 6,593.8 66,617,105 -3,043,377 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 6,541.1 21,579,198 -55,226 0 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 6,452.1 68,261,267 +2,053,970 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 6,268.5 9,557,301 -902,168 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 6,249.7 79,080,073 +3,453,771 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% -0.0% 6,238.6 128,817,197 +3,804,781 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5,961.1 73,987,186 +55,856,111 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 5,952.6 23,438,141 -2,078,556 0 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.2% 5,910.7 68,394,742 -16,203,187 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 5,892.4 50,164,984 -1,684,516 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 5,818.1 5,463,565 -214,013 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 5,780.5 16,390,122 +75,765 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5,380.4 14,540,049 +252,640 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 5,344.3 21,237,764 -2,699,179 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 5,252.9 7,265,371 +1,879,768 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 5,214.7 88,414,545 +5,361,281 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 5,206.8 24,471,419 -898,641 0 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 5,189.7 67,302,599 +139,617 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 5,122.1 32,283,419 +1,261,860 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 5,053.9 21,358,826 -319,053 0 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 4,933.5 33,264,973 -550,332 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 4,872.4 11,244,147 +584,489 0 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 4,810.6 44,699,544 +2,585,884 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 4,808.4 54,715,109 +18,542,208 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 4,784.4 18,730,616 +4,231,507 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 4,740.4 44,248,852 +304,423 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 4,719.7 11,076,048 -1,006,982 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 4,678.0 10,842,148 -3,552,687 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 4,646.2 39,616,579 +640,917 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 4,619.1 24,345,900 -1,047,785 0 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 4,615.1 51,849,271 +2,219,180 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4,509.6 27,205,457 -424,770 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 4,429.7 31,724,362 +8,342,514 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 4,425.1 19,496,361 -2,254,140 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 4,409.1 4,585,356 -647,617 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 4,339.2 22,775,787 -1,093,025 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 4,270.9 8,535,076 -117,203 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 4,214.9 14,988,328 -1,075,325 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 4,208.9 78,510,008 -7,468,571 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 4,180.0 40,238,465 +604,529 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 4,145.1 6,489,630 -1,999,982 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 4,058.9 11,018,304 -45,891 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 4,046.5 9,735,874 -1,977,810 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 4,034.6 13,372,400 +12,065,210 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 3,951.5 14,527,563 +64,492 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 3,923.8 30,535,208 -239,013 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3,850.6 26,259,055 -82,266 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 3,780.9 27,014,016 +145,004 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3,735.1 45,958,636 +1,939,673 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 3,700.8 12,416,018 +556,332 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 3,573.1 8,996,351 -1,220,348 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 3,511.6 23,178,569 -2,033,506 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 3,510.5 23,954,012 +8,570,333 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 3,480.8 16,651,161 +324,485 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 3,378.6 40,883,892 -11,089,177 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 3,354.5 17,690,462 -1,367,865 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3,324.0 13,679,532 +278,538 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 3,320.6 44,667,824 +206,588 0 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 3,311.3 64,560,210 +2,890,795 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 3,306.8 1,662,192 +101,936 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 3,273.5 3,346,733 -136,862 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3,102.1 8,482,761 +44,504 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 3,075.3 16,998,878 -231,791 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3,031.2 24,964,224 +1,128,000 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2,972.8 10,997,796 -1,158,762 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2,961.6 2,520,821 -77,357 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2,902.2 7,765,564 +100,885 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2,893.1 34,544,341 -25,172 0 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 2,861.2 20,803,829 +1,024,561 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 2,856.6 16,201,231 -4,474,455 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2,828.3 53,253,223 +13,603,196 0 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 2,798.5 25,658,147 -140,875 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 2,790.9 40,796,593 +3,458,603 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2,789.4 21,196,317 -2,751,815 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 2,786.3 28,876,146 +199,494 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 2,772.5 8,280,709 -136,257 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 2,766.8 10,290,881 -437,566 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2,758.4 58,928,194 +2,620,134 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2,755.5 20,350,877 -932,824 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2,740.8 113,535,796 +2,818,488 0 —
☆EWY funds › ISHARES INC ADD — 0.2% +0.1% 2,721.0 13,476,775 +2,547,978 0 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 2,702.0 24,691,874 +362,092 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2,695.7 7,969,555 +614,981 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 2,682.3 12,278,975 -595,177 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 2,674.5 37,457,348 -20,485,464 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 2,629.1 18,366,373 -1,575,471 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 2,607.8 8,754,223 -1,117,073 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 2,604.1 29,669,707 -1,682,988 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 2,603.5 7,349,613 -780,058 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 2,581.9 17,670,603 -72,934 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2,576.8 60,860,766 -1,240,255 0 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 2,526.4 6,905,297 -28,576 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2,514.4 23,651,197 +662,005 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 2,499.4 17,283,991 +620,022 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2,479.6 4,827,969 -262,116 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 2,445.1 11,295,389 -262,448 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 2,403.7 29,933,748 +491,937 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 2,398.9 23,188,670 +13,836,701 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 2,356.1 18,649,065 -1,329,871 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2,346.1 12,665,769 +339,205 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2,310.9 111,637,584 -13,554,116 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2,289.3 36,401,174 -5,944,328 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2,284.5 3,172,683 -272,028 0 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 2,237.0 13,667,632 -135,389 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 2,219.1 19,020,265 +180,486 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 2,181.3 9,606,771 +148,996 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 2,172.1 34,921,249 -1,404,090 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2,167.2 42,923,259 +2,545,519 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 2,103.3 27,854,432 -439,627 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2,102.6 8,539,645 +548,507 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 2,074.2 24,262,281 -1,940,339 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 2,041.1 2,115,112 -1,265,328 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2,024.2 9,509,998 +93,132 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 2,015.0 21,307,333 -1,592,746 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1,998.1 12,643,649 -114,752 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1,991.7 17,339,974 -29,801 0 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1,982.2 3,819,718 +420,924 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1,964.7 61,455,987 -562,407 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1,963.9 26,751,940 +1,079,109 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1,961.7 34,045,352 +1,458,371 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 1,952.9 3,895,265 -1,638,138 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 1,948.5 38,242,878 +2,328,249 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1,914.1 12,218,090 +493,300 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 1,900.6 2,966,152 -149,126 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1,870.2 4,567,154 -588,431 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1,863.8 2,442,263 +64,627 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1,861.9 8,485,338 -256,303 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1,844.8 8,248,498 -254,635 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1,839.5 9,954,402 -525,856 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1,835.3 36,838,125 -1,083,310 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1,831.9 5,058,830 -62,198 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1,829.0 8,294,941 -199,091 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.0% 1,781.9 39,500,289 -34,600,654 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1,733.7 5,246,229 -700,347 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 1,695.3 6,138,513 +4,639,882 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1,685.1 2,656,493 -125,909 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1,679.6 29,737,195 -1,260,469 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 1,678.6 12,269,851 +7,107,349 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 1,677.6 21,249,057 +7,405,292 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1,672.2 10,566,963 -3,951,064 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 1,668.1 21,322,401 -4,692,602 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1,623.7 16,869,572 -950,953 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1,605.7 8,941,260 -529,435 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1,603.6 17,672,543 -1,607,065 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 1,599.0 33,641,111 -8,520,624 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1,581.3 15,473,992 -287,363 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1,577.1 15,416,323 +1,742,789 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1,564.9 688,253 -311,549 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1,545.1 4,534,497 -374,127 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1,524.4 18,350,213 -6,352,243 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1,512.4 16,503,919 -2,368,627 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1,509.7 3,039,178 +160,995 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 1,491.8 2,895,451 -259,955 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1,483.2 25,173,381 -326,058 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1,475.7 15,993,144 +370,114 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1,463.0 4,059,536 +134,306 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1,458.8 19,247,587 -142,054 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1,435.3 7,154,376 +414,406 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1,427.3 10,535,587 +228,400 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1,415.2 17,696,883 -1,214,969 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1,414.1 17,222,354 +1,572,822 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 1,411.0 2,446,762 +46,983 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1,410.4 5,927,387 -1,985,933 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1,408.4 1,974,668 +217,420 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1,404.3 4,460,311 +346,554 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1,389.4 10,426,985 +751,288 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1,374.8 58,451,257 +3,297,186 0 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1,372.3 3,483,298 +11,293 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1,372.2 7,767,639 +348,807 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1,369.1 1,946,508 -101,476 0 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 1,368.4 6,186,337 +62,699 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1,364.4 11,594,914 +56,847 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1,353.6 3,403,759 -213,214 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.1% 1,319.6 11,855,596 +7,658,749 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1,319.4 14,684,507 +233,320 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1,307.6 6,875,131 -384,370 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1,306.6 11,443,080 +259,095 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1,298.1 2,548,822 -96,038 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1,280.3 28,238,512 +196,698 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1,260.5 12,124,683 -628,804 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1,236.0 10,387,210 +7,256,654 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1,231.2 5,497,545 +238,703 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 1,221.4 6,670,297 +106,747 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1,217.0 4,150,953 -292,578 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 1,207.4 14,876,783 +627,669 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1,195.9 4,592,012 -441,298 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1,195.4 12,436,117 -96,345 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1,190.9 12,345,824 -429,202 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1,184.6 19,117,994 +1,785,859 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1,184.4 2,411,385 +761,475 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 1,169.8 4,162,708 +801,136 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1,163.9 2,284,661 -411,028 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1,160.5 10,795,270 +1,067,147 0 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 1,153.9 10,837,871 +303,864 0 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 1,153.4 11,457,135 -713,356 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1,145.9 19,811,007 -542,053 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1,140.4 35,964,374 +5,102,120 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1,130.5 9,411,391 -2,218,045 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 1,127.8 5,593,891 -359,855 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 1,123.0 14,766,088 -1,298,530 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1,122.5 8,867,628 -480,938 0 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1,117.4 21,692,532 +982,486 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1,111.9 6,545,078 +538,201 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1,104.6 15,351,862 +252,041 0 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 1,104.3 23,292,198 +824,663 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1,096.9 7,018,222 -1,047,691 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1,096.1 2,098,332 -248,159 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1,088.6 7,153,445 -165,965 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1,084.9 11,895,608 +493,403 0 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 1,080.8 9,202,507 -40,165 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1,079.3 11,286,993 -417,657 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1,075.5 6,547,081 -71,339 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1,062.9 17,485,355 +10,250,046 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1,061.8 2,198,235 +410,003 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1,056.6 3,733,921 -404,467 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1,049.6 43,588,109 -2,957,370 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1,044.1 21,768,088 +441,223 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1,039.1 4,640,857 +4,640,857 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1,034.2 4,677,887 +4,677,887 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,025.8 14,215,874 -2,118,026 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1,024.9 7,000,459 -100,151 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 1,024.0 4,514,791 +1,132,319 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 1,009.8 12,986,515 +1,232,419 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 1,006.7 72,424,686 +55,100,244 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1,004.9 8,605,748 +635,698 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1,003.5 4,450,098 +113,695 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 998.9 1,321,991 -216,735 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 997.0 14,599,270 -1,330,971 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 995.7 17,663,946 +754,601 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 993.8 5,217,586 -1,034,530 0 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 979.9 3,371,795 +14,421 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 979.0 3,111,914 -89,179 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 975.6 22,592,936 -3,021,784 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 972.2 9,455,930 +34,110 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 964.3 10,370,752 -1,023,926 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 957.1 10,323,114 -62,060 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 955.9 12,269,104 -375,229 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 947.8 9,829,110 -286,634 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 944.2 833,440 +27,060 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 944.2 87,102,654 +5,969,123 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 932.1 2,823,646 -596,458 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 919.6 15,224,940 -595,093 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 916.8 18,129,440 +1,930,894 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 907.7 18,419,265 +506,232 0 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 907.0 7,748,550 -398,162 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 906.5 3,819,779 +2,789,883 0 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 901.8 16,489,651 -228,893 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 894.3 14,550,868 +673,180 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 883.6 10,051,265 +8,018,015 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 877.4 1,788,582 -166,050 0 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 872.1 9,626,317 +6,105,913 0 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 866.2 3,434,260 +24,909 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 865.9 12,731,867 +1,048,571 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 865.9 2,126,141 -2,321,433 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 849.3 2,469,480 -220,096 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 847.0 7,921,303 +341,582 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 844.1 5,441,217 +194,893 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 842.8 1,741,943 +655,984 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 839.7 4,550,512 +1,101,246 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 836.7 5,330,835 -38,658 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 827.7 3,002,366 -179,717 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 823.4 8,272,471 +2,620,342 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 817.7 6,911,799 +2,954,496 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 805.0 1,291,053 +101,469 0 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 804.3 21,726,225 +441,057 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 803.2 8,392,512 +11,920 0 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% -0.0% 796.8 16,956,012 +487,279 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 793.5 32,321,749 -8,543,172 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 792.2 3,112,675 -383,783 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 778.7 29,329,887 +1,381,385 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 774.3 16,121,214 -171,211 0 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 772.7 8,096,593 -666,780 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 771.7 22,857,761 +1,437,590 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 771.3 5,269,226 +227,291 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 770.7 4,323,792 +4,198,378 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 769.5 4,909,938 -52,856 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 764.3 4,675,795 +36,583 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 759.0 4,524,993 +1,371,520 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 755.4 6,881,641 +219,742 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 748.3 16,355,994 +388,526 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 742.0 6,884,023 -1,935,429 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 741.3 536,236 +154,074 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 739.7 14,595,712 +274,148 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 735.5 7,220,673 -176,916 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 734.8 2,740,533 -411,460 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 734.5 1,862,119 +175,845 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 732.7 9,571,701 -771,034 0 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 731.4 3,017,072 +19,098 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 728.1 14,460,849 -1,473,242 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 724.9 7,898,444 -2,703,231 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 724.7 4,475,755 -986,527 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 721.7 7,837,408 -1,443,636 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 720.2 4,180,718 -18,715 0 —
☆ITB funds › ISHARES TR TRIM — 0.0% +0.0% 718.6 6,877,437 -84,797 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 716.0 15,740,788 +1,033,950 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 708.1 7,056,628 -1,026,927 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 706.3 13,964,302 +1,313,927 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 700.5 12,147,363 +8,220,161 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 700.2 22,963,937 +215,757 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 698.5 1,806,267 -912,499 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 698.2 2,811,074 -347,201 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 696.9 668,563 -21,144 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 696.4 3,124,403 -225,463 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 694.9 29,646,388 +1,144,153 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 692.3 11,894,773 +365,679 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 689.1 2,900,596 +18,831 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 688.6 2,334,089 +79,009 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 683.4 14,478,055 +284,219 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 682.6 3,203,365 +1,328,351 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 682.0 9,039,170 +693,863 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 680.0 1,834,827 -53,159 0 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 678.2 9,022,375 +1,443,247 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 666.4 4,111,877 +361,311 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 665.9 6,640,064 +474,965 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 664.6 25,058,752 +1,970,786 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 661.9 6,185,914 +257,425 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 656.9 4,275,821 -368,525 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 656.2 5,274,307 +565,769 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 651.9 1,643,615 +88,865 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 651.8 3,163,986 -48,297 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 650.6 10,534,980 +798,137 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 649.9 14,211,325 +12,072,706 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 649.6 2,120,757 -36,879 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 642.0 2,373,661 -631,998 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 638.8 3,905,537 -606,125 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 638.6 3,994,679 +193,837 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 633.3 12,459,148 +2,703,048 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 629.5 8,166,388 -176,722 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 627.4 6,319,051 -762,720 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 625.4 2,788,366 -13,164 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 624.7 11,936,260 +314,802 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 623.7 6,351,629 +178,371 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 622.7 2,819,720 -1,200,224 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 622.5 3,643,266 +3,643,266 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 621.8 2,432,168 -162,916 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 621.1 456,577 -71,392 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 616.3 3,119,048 +73,647 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 612.1 1,333,166 -426,531 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 605.4 6,692,424 +2,809,005 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 604.8 10,128,782 +552,787 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 604.6 7,458,152 +13,837 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 603.6 7,658,344 -185,330 0 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 603.3 8,681,009 +141,698 0 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 602.5 23,333,836 +1,374,450 0 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 601.4 12,137,761 +657,720 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 600.8 14,500,643 +204,058 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 599.4 2,397,812 +485,733 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 597.8 7,709,715 +146,988 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 597.7 9,110,421 +309,461 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 597.7 4,575,880 +82,268 0 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 594.4 9,927,854 +490,651 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 593.6 2,182,764 +262,479 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 593.3 6,275,395 +1,048,873 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 591.5 6,216,740 +1,654,931 0 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 590.1 11,803,510 -52,443 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 589.8 2,259,926 +490,928 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 589.6 10,913,014 -189,855 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 585.0 8,659,408 +6,727,602 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 581.6 677,839 +105,286 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 579.2 1,849,618 +105,933 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 578.9 2,077,898 +110,608 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 576.7 2,966,396 +435,546 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 575.8 3,455,003 -1,484,611 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 575.1 3,493,811 -73,757 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 572.9 7,810,609 +1,217,927 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 570.2 7,179,195 +507,383 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 567.5 6,189,824 -447,773 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 567.3 2,304,294 +49,665 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 565.3 1,945,342 +27,610 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 564.1 20,579,379 +16,495,638 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 561.9 9,860,659 -145,539 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 561.7 6,821,323 +202,431 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 561.6 750 +6 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 558.8 14,057,556 +361,123 0 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 557.6 8,127,586 -2,527,302 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 556.0 13,027,783 -9,728,863 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 555.8 1,335,924 +5,858 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 554.2 7,224,992 +41,487 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 551.3 4,249,758 +178,827 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 550.3 1,817,975 -393,905 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 550.1 5,291,391 -441,161 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 544.7 4,485,484 -482,061 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 543.9 7,495,273 +2,688,730 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 541.7 2,208,432 +140,749 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 540.0 1,210,540 -176,277 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 539.0 1,624,970 +42,290 0 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 538.9 18,429,346 +230,685 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 538.4 40,300,489 -5,666,443 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 538.0 28,139,938 -2,816,420 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 535.8 11,176,712 +407,013 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 529.7 1,771,554 +58,858 0 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 529.2 10,456,053 -547,172 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 529.2 1,274,231 -107,275 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 528.7 3,232,078 -120,722 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 525.9 6,909,754 -251,963 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 524.1 4,211,980 -2,319,251 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 523.7 5,125,937 +3,006,818 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 521.8 6,966,141 +823,489 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 521.6 4,236,515 -1,393,962 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 521.3 24,079,790 +464,755 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 519.4 3,215,212 +5,854 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 518.2 5,954,055 -276,081 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 514.3 1,697,390 +526,463 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 513.1 1,036,484 -10,305 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 511.7 10,325,213 +670,229 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 510.5 3,062,730 +393,622 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 509.7 2,132,339 -452,154 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 496.9 13,753,548 -833,978 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 496.7 5,318,226 -472,577 0 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 494.0 8,831,944 +6,767,095 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 493.8 2,408,673 -186,042 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 490.7 9,571,417 +1,323,018 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 490.6 9,174,729 +676,873 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 489.4 2,721,023 +407,035 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 484.9 5,725,909 +472,870 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 482.6 5,773,981 +51,072 0 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 478.8 5,133,186 +305,668 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 477.4 2,930,736 -295,950 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 475.0 3,138,786 +470,340 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 471.8 5,427,251 -77,738 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 470.0 2,780,067 -190,969 0 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 468.9 7,437,638 -2,306,307 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 468.4 2,952,496 -31,398 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 465.9 2,429,772 +308,188 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 465.8 8,294,297 +3,861,439 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 464.8 4,819,182 -1,484,140 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 462.9 2,078,050 +845,668 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 462.6 4,819,436 -403,317 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 459.7 8,866,456 +375,802 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 457.6 8,674,147 +344,291 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 456.2 1,752,128 -458,185 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 455.4 5,382,630 -117,238 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 452.3 1,319,411 +149,774 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 450.8 5,003,440 +110,204 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 449.4 2,443,141 +420,684 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 447.9 1,161,880 +50,478 0 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 447.6 12,470,334 +9,106,808 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 445.6 17,251,650 +6,702,415 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 444.9 9,888,964 +141,766 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 444.9 1,219,570 +102,673 0 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 439.6 4,536,365 -34,056 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 437.4 10,656,406 -3,522,076 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 437.3 4,301,823 -231,539 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 436.7 5,746,501 -304,032 0 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 436.2 8,544,057 -186,001 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 434.1 4,414,326 +90,436 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 434.0 8,281,325 -724,977 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 433.9 3,174,297 +25,309 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 432.1 1,218,800 +512,548 0 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 432.1 3,677,630 +64,871 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 431.6 3,459,279 +635,647 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 429.4 10,409,354 +1,514,435 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 428.9 9,941,792 +478,207 0 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 426.7 4,173,544 +2,881,053 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 426.4 15,994,188 -622,761 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 425.9 5,582,621 +237,754 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 423.6 9,387,504 +2,554,124 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 421.8 3,568,226 +273,691 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 421.7 3,130,906 -247,503 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 421.5 2,585,934 +21,400 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 1,552,074 5665 0.09 18% 0.006 0.980 — in
2026Q1 1,367,984 5689 0.08 17% 0.006 0.982 — in
2025Q4 1,374,727 7279 0.06 19% 0.006 0.982 — in
2025Q3 1,335,035 7261 0.06 19% 0.006 0.983 — in
2025Q2 1,240,279 7319 0.08 18% 0.006 0.982 — in
2025Q1 1,125,684 7235 0.00 17% 0.006 0.980 — in
2024Q3 40,308 214 0.00 65% 0.101 0.967 — entered
2024Q1 33,380 207 0.00 63% 0.087 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