Fund Universe

← Fund Universe

☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ)

CIK 0000895421 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.985
AUM ($M)
1,890,806
Positions
8402
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.007
History (qtrs)
9
Excess Return
—

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Security type

Holdings · 500 of 8810 positions (showing top 500 by weight) · portfolio value $1,890,806M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.2% 71,316.1 356,420,089 +13,465,743 0 —
☆AAPL funds › APPLE INC TRIM — 3.7% -0.0% 70,202.9 242,614,238 -1,860,484 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.3% 47,625.2 127,674,661 +2,793,373 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.2% 43,067.1 120,511,301 -444,297 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.1% 42,752.6 179,376,541 +5,450,685 0 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.2% 29,856.6 79,037,987 +3,102,835 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 25,590.0 72,425,149 +757,584 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.3% 24,110.0 32,285,648 -8,217,082 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 22,213.8 39,435,817 +1,356,855 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 21,961.4 67,092,426 -1,452,016 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 21,320.3 18,470,449 +1,628,443 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 19,462.4 16,226,398 +788,940 0 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 18,475.7 24,670,794 +1,288,928 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 17,089.4 24,882,329 +516,602 0 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.0% 16,349.6 38,872,087 -305,313 0 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 15,768.5 45,960,354 -19,596 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 15,575.4 21,150,784 -384,641 0 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 14,762.8 118,891,881 +89,127,276 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 14,108.2 24,286,371 +504,763 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 13,343.9 26,667,029 -187,412 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 11,380.0 44,808,254 +87,087 0 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 10,626.9 128,282,433 +2,023,231 0 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 10,299.5 106,642,553 +1,485,012 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 10,043.1 29,450,112 -2,868,846 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 10,003.0 88,318,921 +2,412,450 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 9,987.7 73,052,280 +1,333,282 0 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 9,857.9 40,662,951 -1,564,306 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 9,789.0 38,901,001 +884,227 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 9,777.7 13,523,832 +1,679,951 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 9,560.9 10,220,437 +321,726 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 9,444.0 80,401,715 +2,670,683 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 9,241.0 125,882,099 +863,495 0 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 8,589.5 61,516,453 +7,527,066 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 8,327.6 19,217,787 +246,665 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 7,991.5 7,504,426 +4,764 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 7,971.7 22,603,319 +233,985 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7,712.1 89,529,557 +74,665,787 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7,710.5 35,380,683 +1,735,121 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 7,704.8 15,001,503 -161,074 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 7,568.4 15,847,816 +1,080,136 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 7,300.0 89,824,129 -2,069,941 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 7,120.2 99,723,374 +705,250 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 7,110.9 7,030,974 +214,375 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 6,915.3 32,501,467 -1,653,053 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 6,915.1 47,157,141 -2,059,119 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 6,715.5 5,715,959 -653,764 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 6,530.0 114,601,311 +5,930,510 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 6,250.4 48,641,158 +1,008,671 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 6,149.4 14,795,456 -168,113 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 5,975.8 36,051,004 -796,017 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 5,868.9 30,933,048 +809,309 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 5,646.2 13,250,139 +138,516 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.1% 5,616.5 18,693,662 -11,068,267 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 5,574.6 63,514,030 -1,237,852 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5,504.9 14,876,622 +535,469 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 5,461.3 14,612,934 +345,685 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 5,458.9 2,400,851 -438,641 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 5,396.2 10,763,066 -100,462 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 5,256.7 72,847,766 -4,221,735 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 5,236.2 73,490,701 -11,128,021 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 5,204.4 8,148,144 +209,038 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 5,163.7 17,114,793 +15,341,643 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 4,956.3 6,494,547 -63,410 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 4,944.3 13,653,692 -2,182,366 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 4,909.9 17,459,828 -2,171,123 0 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 4,758.8 34,601,758 +294,861 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 4,612.0 25,493,502 +1,087,798 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 4,555.3 4,720,524 -38,788 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 4,477.3 30,551,196 +1,418,524 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 4,438.2 13,121,109 +312,357 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 4,409.4 53,356,165 +1,668,763 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 4,099.9 34,842,332 +2,347,894 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 4,095.2 27,031,090 +306,430 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 4,062.0 15,027,364 -591,145 0 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.1% 4,009.3 5,306,142 +3,006,517 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 3,969.3 34,021,287 +1,818,598 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 3,965.5 14,579,220 -305,662 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3,961.2 10,752,962 -159,416 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 3,934.2 28,109,284 +267,198 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 3,884.4 13,031,975 +1,144,665 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 3,865.7 15,134,070 -532,864 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 3,828.1 7,376,780 +18,687 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3,759.6 19,733,219 +114,142 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% +0.0% 3,742.6 15,258,327 -624,994 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 3,652.0 23,311,316 -8,364,287 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 3,628.5 20,579,230 +3,066,780 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3,603.7 26,615,206 +34,032 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 3,557.7 1,788,291 +2,925 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 3,532.8 35,692,523 +3,170,523 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 3,406.0 7,418,358 -961,908 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 3,386.5 14,914,723 -9,234 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 3,353.4 3,487,404 +49,858 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 3,346.0 19,696,435 +1,191,258 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3,333.0 55,839,057 +1,821,799 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 3,320.2 34,495,232 +696,436 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 3,278.5 8,254,604 -4,890 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3,206.6 63,410,002 +2,270,983 0 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 3,172.6 41,144,289 +4,262,063 0 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 3,163.6 30,454,694 +533,535 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3,160.0 17,100,302 -2,891,011 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 3,126.4 13,212,733 +194,285 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 3,052.3 7,074,450 +426,579 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 3,032.7 24,004,354 +705,059 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 2,983.8 5,791,247 +186,406 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 2,976.8 7,309,278 -598,902 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2,976.6 70,302,870 -3,765,300 0 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 2,940.5 20,083,691 +178,260 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2,922.5 36,272,342 +27,637,821 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 2,913.5 25,517,034 +812,368 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 2,907.2 5,706,408 +41,551 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2,835.3 19,117,415 +884,035 0 —
☆MSLC funds › MORGAN STANLEY PATHWAY FDS ADD — 0.1% -0.0% 2,777.7 47,320,632 +40,139 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2,772.0 4,369,891 +120,326 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 2,754.6 14,645,320 +100,285 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2,752.5 48,733,339 +1,244,985 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2,678.2 14,513,536 +9,624 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2,672.4 4,074,538 -1,388,334 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2,671.8 29,155,721 -1,303,051 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2,659.6 5,415,027 +112,266 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 2,643.9 26,630,984 +3,282,989 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2,641.5 38,612,778 +4,737,737 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2,609.3 6,561,322 +502,482 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 2,596.7 18,980,444 +4,494,275 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 2,587.8 8,687,235 +819,400 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 2,539.9 1,496,328 -88,928 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 2,525.0 2,581,520 +27,164 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2,490.2 46,449,938 -3,300,437 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2,453.6 8,094,439 +53,133 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 2,435.8 14,522,141 +135,109 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 2,414.7 26,611,315 -3,490,281 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% +0.0% 2,407.2 42,931,597 -640,036 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2,365.0 31,813,505 -1,926,614 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2,341.4 10,816,366 +272,435 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 2,320.0 25,024,468 +675,236 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2,320.0 96,345,452 +3,660,082 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2,312.2 13,532,773 +13,532,773 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2,308.4 6,894,546 +239,429 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 2,287.2 6,642,716 +450,497 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2,247.9 9,050,555 +147,369 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2,216.6 3,107,922 +41,441 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 2,215.7 9,762,078 +715,471 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.1% 2,213.8 7,313,415 -330,819 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2,210.3 10,024,383 -1,071,771 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 2,199.9 106,275,422 +1,080,403 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2,192.8 12,302,518 +11,765,017 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2,180.8 7,827,291 +36,268 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2,161.8 11,348,958 +139,718 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2,156.6 9,632,173 +9,632,173 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 2,148.3 9,728,195 +321,352 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2,103.2 22,793,553 +759,611 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2,093.8 8,039,331 +782,627 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2,078.3 17,388,472 +15,268,514 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 2,061.4 6,214,787 -160,158 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2,053.1 9,286,812 +9,286,812 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2,036.5 19,928,895 -4,934,815 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 2,034.5 9,313,526 +465,349 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 2,023.6 22,072,925 +1,191,571 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 1,989.4 39,231,687 +6,386,642 0 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 1,981.7 21,247,163 +1,397,220 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1,966.8 10,618,290 -578,808 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1,961.7 23,422,899 -1,862,145 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1,959.0 14,460,730 +549,417 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1,952.8 23,782,177 +1,251,734 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1,924.8 18,606,028 +780,906 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1,921.8 23,252,432 -1,880,362 0 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 1,901.0 17,429,340 +2,608,039 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1,889.0 18,170,204 -629,669 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1,876.7 5,960,732 -336,823 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 1,875.7 23,000,269 +1,284,287 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1,872.6 8,361,515 +1,967,080 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1,858.4 11,713,248 +281,169 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1,845.4 30,552,978 +1,248,505 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1,844.7 4,977,799 +278,687 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1,842.6 23,315,686 +2,921,504 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1,841.9 23,641,308 -756,738 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1,814.3 3,562,274 -46,464 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1,801.3 5,286,296 +260,695 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1,759.2 8,768,807 -161,543 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 1,756.9 11,192,473 +474,558 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1,754.9 37,748,422 -2,411,140 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1,740.2 3,331,265 -337,622 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1,737.6 11,892,502 +126,752 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1,736.1 22,991,594 -267,007 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1,719.3 12,010,701 +360,639 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1,714.5 10,834,146 -1,497,407 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1,703.4 7,762,968 -1,302,676 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1,692.9 1,494,355 -251,212 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1,685.0 10,662,582 +308,016 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1,681.1 3,768,607 -147,224 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 1,674.8 36,816,208 +1,325,423 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1,672.0 20,627,246 -251,198 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1,671.5 29,009,025 -189,529 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1,671.0 10,646,703 +1,842,462 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1,669.7 10,164,560 -38,527 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1,664.3 2,311,374 +164,904 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1,660.2 18,891,230 +1,641,458 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1,659.1 13,107,459 +427,628 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1,655.8 29,374,537 +4,598,296 0 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1,649.3 22,037,615 -1,831,801 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1,648.9 28,332,310 +536,579 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1,640.3 6,100,788 +169,263 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 1,636.9 85,614,431 -1,615,983 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1,634.8 25,994,123 -233,529 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1,633.5 22,702,935 -1,752,794 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 1,614.9 13,117,904 -1,369,809 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1,610.5 3,242,139 +53,258 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1,599.2 26,020,258 +2,428,587 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 1,579.1 54,395,929 +6,278,191 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 1,576.0 117,966,561 -23,661,822 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1,572.9 4,440,256 -735,507 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 1,572.1 9,610,971 +27,048 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1,563.4 5,160,404 +1,026,050 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1,554.7 19,441,067 -6,806,981 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1,549.8 29,181,455 -3,435,892 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1,528.8 32,389,025 +2,646,518 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1,528.5 20,167,455 +800,081 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1,521.2 19,444,871 -1,272,158 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 1,514.4 12,169,874 +748,345 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.0% 1,507.4 42,592,905 -9,235,420 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1,505.2 5,887,382 -186,161 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1,505.2 3,040,314 +216,767 0 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 1,494.6 86,495,549 +11,860,833 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1,490.4 16,832,886 -568,543 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1,490.3 7,859,306 +889,992 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1,483.2 19,710,947 +3,382,036 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1,467.6 6,584,906 -492,264 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1,459.2 10,090,371 +185,401 0 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.1% +0.0% 1,458.9 213,915,089 +21,473,026 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 1,446.0 10,104,542 -321,619 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 1,432.4 31,037,509 +5,059,007 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1,423.8 15,461,213 +588,411 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1,414.7 27,969,204 +43,664 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1,408.8 8,880,730 +623,792 0 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 1,399.6 26,279,397 +5,119,505 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1,396.5 23,677,846 +504,659 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 1,383.7 4,187,241 +87,246 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1,383.0 28,063,384 +1,884,771 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 1,376.0 53,273,199 +22,465,728 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1,374.3 30,547,370 +1,988,890 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1,367.7 8,726,827 +199,790 0 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 1,361.1 14,392,916 +1,611,525 0 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 1,353.8 14,034,510 +1,285,600 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1,345.9 3,585,961 +111,487 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1,339.6 15,670,131 +1,616,966 0 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 1,330.1 8,080,549 +15,169 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1,325.3 4,899,971 -504,270 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1,316.4 11,932,912 +946,075 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1,315.2 8,561,672 -282,646 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1,307.6 19,225,934 +1,863,237 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1,295.9 13,539,685 +624,619 0 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 1,294.5 24,345,547 -4,105,004 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1,294.1 3,280,583 +526,573 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1,292.4 10,112,210 +375,632 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1,288.2 4,935,654 -753,171 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1,272.2 6,085,858 -41,538 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1,272.1 398,036 -48,098 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1,263.3 3,826,776 +254,290 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1,263.2 5,130,246 +315,834 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 1,257.3 14,125,260 +832,245 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1,252.5 4,965,507 -63,784 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1,245.0 5,566,600 +144,803 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1,240.2 26,091,964 +632,797 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1,238.9 16,420,795 +5,000,939 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1,235.4 7,630,269 +148,418 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 1,219.2 88,347,118 +10,267,930 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1,218.3 7,206,592 +106,463 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1,212.4 13,493,839 +54,924 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1,209.0 4,643,376 -418,837 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 1,204.8 1,880,266 -354,053 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1,192.2 2,128,743 -116,236 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1,190.7 20,585,438 -2,797,171 0 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 1,190.6 3,197,917 +400,307 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1,183.1 12,308,366 +464,830 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 1,182.3 21,741,285 -1,331,920 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 1,168.4 6,506,324 +1,327,650 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1,162.3 872,559 -21,176 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1,157.0 13,160,627 +10,611,210 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1,156.3 4,086,271 -445,641 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 1,150.2 15,133,884 -746,673 0 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 1,150.1 5,696,617 +2,354,955 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1,138.7 9,569,500 +25,761 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1,126.6 9,808,504 +217,111 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1,124.0 1,309,986 +282,412 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 1,122.9 22,539,416 +941,443 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1,116.8 1,071,415 +99,341 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1,107.5 4,498,051 +273,995 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1,105.2 5,390,521 -286,412 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1,098.8 4,625,329 -328,999 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1,098.0 11,755,617 +95,038 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1,097.9 11,722,155 -1,682,624 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 1,093.1 4,573,650 -635,476 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1,092.9 21,645,510 +796,204 0 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1,090.6 11,538,279 +746,091 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1,087.4 8,955,617 +19,016 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1,085.1 11,245,817 +3,257,470 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 1,080.7 14,021,135 +2,336,448 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1,078.9 23,917,929 +3,559,517 0 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 1,078.9 9,794,840 -64,741 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1,077.7 2,379,424 +57,127 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1,065.5 5,005,817 -310,972 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1,063.8 43,331,063 +390,178 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1,060.3 12,532,097 +1,411,340 0 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 1,059.0 12,254,308 +1,089,936 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1,057.4 8,937,664 +107,818 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,055.1 3,630,976 -192,925 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1,052.4 6,314,085 -159,907 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1,045.2 4,905,312 -129,866 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 1,037.9 3,758,312 +93,278 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1,033.4 11,886,409 -701,749 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1,026.8 6,569,499 +50,555 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1,017.5 3,690,812 +258,009 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 1,013.4 10,105,436 -1,315,258 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1,012.4 3,188,444 +80,201 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1,008.6 2,586,771 +291,891 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1,007.7 2,605,764 -23,340 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1,006.2 727,885 +71,518 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1,002.8 44,022,618 +2,970,327 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1,001.7 20,855,726 -4,881,285 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 997.4 21,999,155 -1,367,118 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 990.7 5,646,902 +1,704,037 0 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.0% 985.5 28,566,289 +7,936,647 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 979.0 17,431,749 +8,225,476 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 974.3 30,476,699 +207,038 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 971.6 23,513,769 +11,786,920 0 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 969.3 8,673,828 +203,647 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 965.6 4,886,722 +128,320 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 957.6 53,554,746 +796,039 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 956.9 8,901,540 -1,269,068 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 954.4 3,559,424 +341,275 0 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 953.5 9,990,270 -3,272,438 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 953.3 3,044,390 +17,704 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 953.1 8,126,991 +26,931 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 946.6 4,702,447 -550,386 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 942.8 8,040,706 +139,262 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 939.9 2,733,000 +43,879 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 939.5 3,067,150 +85,220 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 938.8 3,863,641 +46,984 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 937.6 4,238,800 -121,541 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 933.1 9,255,763 +207,984 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 929.1 21,230,903 +16,680,538 0 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 928.7 2,708,782 -373,237 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 927.8 3,164,691 -4,486 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 926.4 1,914,643 -257,427 0 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 925.6 18,679,985 +1,283,200 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 917.3 2,328,293 -425,049 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 912.3 12,188,686 -4,068,526 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 906.3 3,745,827 -122,525 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 901.0 6,945,076 +165,486 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 900.8 2,483,124 -262,053 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 896.3 6,862,571 -183,168 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 896.0 9,292,120 -487,882 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 895.1 11,355,733 +1,100,229 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 894.7 14,440,511 -802,275 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 891.2 17,490,722 +3,372,561 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 889.1 14,293,930 -343,290 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 887.2 3,486,180 -3,726,913 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 884.2 27,882,415 +1,546,302 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 882.5 6,622,518 +721,660 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 881.7 3,958,099 +127,592 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 881.0 3,134,966 +503,338 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 872.4 3,666,312 -71,018 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 871.5 1,397,712 +78,383 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 869.8 4,750,253 +707,173 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 869.4 10,435,371 -953,753 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 868.9 50,025,165 -6,120,138 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 868.9 1,235,352 -308,245 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 865.5 7,365,748 -423,843 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 863.9 17,156,947 -283,561 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 859.4 12,264,969 -447,712 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 859.1 7,152,023 +348,893 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 854.5 3,590,085 -861,950 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 853.0 8,473,084 +74,077 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 852.4 430,085 -30,050 0 —
☆MDLN funds › MEDLINE INC ADD — 0.0% +0.0% 852.1 21,605,662 +5,902,759 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 846.4 7,865,009 -1,349,308 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 843.9 5,476,111 +1,860,094 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 842.8 17,493,310 -654,401 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 835.8 10,779,129 +1,105,213 0 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 835.7 2,040,874 +11,089 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 833.2 16,070,257 +234,296 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 832.4 8,705,431 -283,293 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 831.8 3,950,067 -444,196 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 826.5 9,004,913 +531,260 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 826.3 7,712,820 +13,704 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 826.0 4,600,861 -88,277 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 824.8 3,985,000 -1,204,064 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 824.2 20,078,560 -1,959,143 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 823.2 7,693,822 -1,243,669 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 821.7 2,611,985 -15,435 0 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 818.6 11,112,678 +321,443 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 817.9 22,249,198 +829,676 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 816.4 13,667,911 -532,963 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 814.6 1,686,491 -45,857 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 812.8 22,129,526 -1,302,388 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 812.1 2,106,748 +226,743 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 811.1 9,330,454 +44,440 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 810.1 8,882,961 +30,282 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 808.7 18,947,147 -3,319,517 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 806.0 9,702,454 -622,338 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 803.7 10,957,072 -1,304,143 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 802.5 4,731,988 -221,869 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 801.9 1,634,630 +73,076 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 800.0 1,743,842 -265,899 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 796.6 18,464,593 -119,398 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 786.2 18,073,454 -88,859 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 785.1 10,964,838 -1,994,474 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 784.0 15,749,351 +396,525 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 781.2 5,799,978 -494,069 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 774.7 569,489 +23,919 0 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 773.4 24,483,528 +930,931 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 768.1 1,849,653 -99,244 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 768.1 8,077,493 +419,000 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 767.7 3,345,568 +196,513 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 765.3 2,158,428 -2,305,387 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 762.8 11,169,924 -118,765 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 753.4 6,204,062 +214,257 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 753.3 13,895,886 +1,894,453 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 752.8 6,857,668 -499,409 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 751.1 16,111,485 +171,413 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 749.6 8,274,243 -2,413,244 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 746.6 4,906,331 +56,490 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 744.5 9,989,021 +566,133 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 744.4 9,829,936 +89,231 0 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 743.2 6,502,445 -12,199 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 737.8 53,075,766 +8,099,914 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 734.1 2,007,340 +70,761 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 729.8 3,619,856 +96,935 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 729.3 7,665,693 -928,110 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 728.6 41,092,848 +6,571,664 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 724.2 20,447,122 -2,019,240 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 723.4 4,253,139 +18,928 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 721.1 3,760,565 +515,334 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 720.4 13,473,698 +1,248,173 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 715.1 5,039,761 -533,680 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 713.9 1,356,103 +40,149 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 712.6 3,224,209 +3,224,209 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 712.1 7,419,507 +1,274,787 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 710.4 2,841,730 +195,994 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 708.3 12,761,572 -194,255 0 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 706.9 9,234,472 -2,733,544 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 703.0 4,397,381 +191,767 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 700.9 6,895,400 +1,511,851 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 700.3 7,885,794 +1,498,324 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 692.6 579,682 -25,015 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 691.6 13,725,633 -2,754,942 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 689.9 2,843,052 -509,571 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 688.8 5,185,738 +236,609 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 686.1 11,645,278 +984,538 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 684.8 350,660 -6,427 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 684.8 25,684,576 -5,240,163 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 684.7 14,967,074 +2,414,902 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 684.7 3,895,346 +143,438 0 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 677.1 11,900,157 -2,544,093 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 676.9 7,993,002 -1,938,300 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 675.2 12,237,039 +372,435 0 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 672.5 1,838,021 +555,294 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 672.2 19,771,645 +1,741,409 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 671.6 2,491,148 +28,409 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 669.5 8,429,598 -377,410 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 668.7 2,110,639 -156,138 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 668.0 9,538,094 +1,066,831 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 665.8 5,350,855 +589,550 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 665.4 8,675,092 +348,779 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 657.4 1,877,970 +14,283 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 654.1 6,660,700 +224,673 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 654.0 8,410,525 +1,162,117 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 650.3 7,317,827 +4,124,149 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 645.2 10,051,700 +171,464 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 643.2 2,020,731 +194,553 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 643.2 6,540,823 +1,242,795 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 642.1 2,648,724 -352,433 0 —
☆TBIL funds › RBB FD INC ADD — 0.0% +0.0% 640.0 12,835,609 +1,773,481 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 639.9 2,819,465 -279,664 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 638.0 8,878,849 -5,266,886 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 634.8 5,881,885 -272,669 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 633.9 7,894,693 +724,974 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 631.6 3,320,977 +547,510 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 622.5 3,036,120 -208,251 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 621.2 7,653,655 +790,950 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 616.1 23,231,202 +2,230,152 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 610.6 1,089,164 +108,228 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 610.5 5,518,074 +158,842 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 608.1 812 +57 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 604.4 5,685,502 -60,122 0 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 604.1 16,319,051 +3,743,427 0 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 602.6 4,231,965 +260,239 0 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 602.3 14,202,496 +1,390,595 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 602.0 3,696,034 -147,834 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 599.6 4,104,900 -573,132 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 597.6 5,415,604 -198,094 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 596.7 643,123 +82,412 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 596.1 16,397,552 -566,898 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 595.3 5,726,513 -310,351 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 595.0 2,591,858 -1,464,317 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 594.5 12,240,048 +1,263,361 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 594.3 465,226 -22,855 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 593.8 5,576,953 -339,711 0 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 593.5 56,575,375 +13,822,437 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 592.6 15,003,222 +4,811,193 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 592.2 25,112,524 +2,154,153 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 1,890,806 8402 0.09 21% 0.007 0.984 — in
2026Q1 1,659,787 8287 0.08 21% 0.007 0.987 — in
2025Q4 1,674,996 8196 0.07 22% 0.008 0.985 — in
2025Q3 1,651,670 8157 0.06 22% 0.008 0.986 — in
2025Q2 1,535,087 8088 0.08 21% 0.007 0.986 — in
2025Q1 1,398,600 8086 0.07 20% 0.007 0.970 — in
2024Q4 1,427,255 7965 0.08 22% 0.008 0.957 — in
2024Q3 1,379,068 7927 0.06 20% 0.007 0.936 — entered
2024Q2 1,292,343 7845 0.00 21% 0.008 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