☆ROYAL BANK OF CANADA (RY, RYLBF)
Quality Q
0.970
AUM ($M)
590,755
Positions
7109
Turnover
0.09
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-18.4%
AI Eval Run AI Eval
Holdings · 500 of 7545 positions (showing top 500 by weight) · portfolio value $590,755M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.0% | 18,924.9 | 65,402,666 | -1,561,483 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.1% | 17,430.1 | 87,111,508 | -5,891,343 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 2.5% | +0.3% | 14,533.6 | 70,220,631 | -1,051,804 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.4% | 13,195.8 | 35,375,499 | -1,687,380 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 2.2% | +0.3% | 13,085.3 | 36,615,412 | +1,344,248 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 2.2% | +0.2% | 12,970.6 | 106,815,681 | -7,726,937 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 2.1% | +0.3% | 12,570.5 | 52,741,836 | +6,214,919 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.0% | -0.3% | 11,613.6 | 15,507,803 | -2,786,866 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.6% | +0.2% | 9,218.0 | 52,167,653 | -430,389 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 1.4% | +0.1% | 8,007.2 | 22,662,141 | +210,612 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | -0.1% | 7,751.1 | 20,519,138 | -3,247,515 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 7,451.5 | 22,764,634 | -1,127,514 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 1.2% | +0.0% | 7,309.7 | 63,563,007 | -2,678,840 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.4% | 6,842.2 | 9,162,383 | +2,779,250 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.0% | -0.1% | 5,875.7 | 108,387,706 | +5,724,259 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.3% | 5,770.2 | 8,401,516 | +2,182,964 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.0% | +0.0% | 5,718.3 | 65,848,379 | -5,999,289 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.9% | -0.2% | 5,435.5 | 137,606,544 | +12,793,594 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.9% | -0.2% | 5,263.7 | 79,403,845 | -9,702,338 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 5,227.6 | 4,358,401 | +95,870 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 5,126.3 | 9,100,645 | +261,604 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.8% | -0.0% | 4,930.1 | 115,757,146 | +1,982,212 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.8% | +0.0% | 4,699.6 | 54,236,633 | +1,284,174 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 4,482.0 | 8,957,085 | -154,505 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.7% | +0.0% | 4,375.8 | 108,016,896 | -2,962,694 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.0% | 4,255.9 | 12,404,729 | -115,318 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.0% | 4,015.1 | 4,292,111 | +533,261 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 3,863.5 | 3,347,057 | +638,657 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.6% | +0.1% | 3,715.1 | 31,156,081 | +3,646,856 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.6% | -0.2% | 3,572.2 | 66,546,344 | +2,509,033 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 3,355.3 | 13,211,475 | -175,927 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | Common Stock | 0.6% | +0.4% | 3,346.5 | 5,760,799 | +581,213 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 3,305.4 | 46,391,963 | -921,458 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.6% | +0.1% | 3,258.5 | 41,552,120 | -95,548 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 3,136.5 | 4,259,282 | +275,938 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 3,063.5 | 27,048,733 | -744,001 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 3,050.9 | 6,388,408 | +95,123 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 2,800.4 | 6,658,037 | +8,327 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.5% | -0.0% | 2,687.1 | 23,534,300 | +1,875,604 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 2,586.3 | 45,390,319 | +1,060,993 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 2,549.4 | 21,704,098 | +499,532 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2,504.8 | 7,102,249 | -432,562 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2,460.9 | 17,999,883 | -919,741 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | Common Stock | 0.4% | -0.2% | 2,401.9 | 15,483,185 | +451,886 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2,398.4 | 2,252,264 | +2,762 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 2,373.3 | 6,959,433 | -597,055 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 2,333.8 | 4,544,017 | -366,757 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 2,236.9 | 27,524,532 | -438,511 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2,203.6 | 15,027,411 | +906,969 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.4% | -0.0% | 2,198.4 | 13,188,665 | +978,004 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 2,153.8 | 5,181,995 | -137,253 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.2% | 2,150.2 | 15,362,617 | +6,761,065 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.0% | 2,134.0 | 7,159,508 | -1,653,165 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.4% | +0.0% | 2,101.5 | 45,437,977 | +6,711,862 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.4% | -0.1% | 2,070.9 | 32,897,258 | +1,887,589 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.3% | +0.0% | 2,054.3 | 8,163,806 | +629,658 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.3% | -0.0% | 1,982.4 | 34,638,382 | -603,069 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.1% | 1,977.3 | 10,427,503 | +41,048 | 2 | -75.4% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 1,946.9 | 11,745,312 | -1,378,259 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.3% | -0.0% | 1,864.6 | 51,100,221 | +1,386,787 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 1,836.7 | 14,293,086 | +1,091,364 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1,788.9 | 6,617,829 | -185,412 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1,749.1 | 12,526,949 | -951,674 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1,731.2 | 22,450,924 | +423,686 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | Common Stock | 0.3% | +0.1% | 1,723.3 | 9,773,658 | +5,569 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 1,720.1 | 3,430,798 | -483,105 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1,673.2 | 11,044,361 | +38,549 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1,651.5 | 18,816,110 | -548,071 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1,649.9 | 5,468,585 | +4,940,064 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | Common Stock | 0.3% | -0.0% | 1,567.5 | 4,328,785 | -142,660 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1,557.9 | 5,185,113 | -1,048,062 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.1% | 1,547.0 | 21,666,541 | -72,839 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1,534.0 | 2,121,717 | -154,850 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 1,503.3 | 1,486,449 | -108,678 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | -0.1% | 1,499.4 | 40,822,919 | +1,224,399 | 5 | +76.5% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 1,481.7 | 1,261,149 | +16,709 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | -0.0% | 1,467.3 | 20,236,317 | +1,850,185 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1,448.4 | 3,875,493 | +274,878 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.1% | 1,425.7 | 716,647 | -13,071 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 1,399.6 | 6,695,389 | -1,228,440 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1,390.5 | 7,328,894 | +662,774 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.2% | -0.1% | 1,378.0 | 64,047,598 | +4,805,518 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1,371.2 | 3,164,348 | +117,841 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1,298.5 | 5,958,171 | +142,807 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 1,253.8 | 16,026,475 | +1,846,658 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 1,213.9 | 4,462,776 | -154,537 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1,183.9 | 13,743,482 | +11,494,413 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 1,158.5 | 5,351,819 | -457,315 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.2% | -0.1% | 1,154.8 | 109,250,632 | +5,151,384 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1,154.5 | 13,968,104 | +795,012 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1,152.0 | 4,096,592 | +167,038 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 1,140.5 | 8,418,478 | -1,238,500 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1,139.5 | 10,969,164 | +318,264 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1,139.4 | 6,298,243 | +193,241 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.2% | -0.0% | 1,115.9 | 43,203,355 | +784,872 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 1,115.5 | 5,854,782 | -96,805 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 1,111.3 | 10,910,330 | +1,311,397 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1,108.1 | 7,471,547 | +72,179 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 1,104.5 | 8,157,090 | +816,639 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 1,094.2 | 3,475,558 | +202,326 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1,093.4 | 2,954,760 | +32,662 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.2% | -0.0% | 1,067.9 | 43,042,749 | +4,540,975 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1,061.7 | 2,491,633 | +322,019 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 1,056.4 | 4,739,983 | +335,941 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | -0.0% | 1,052.5 | 9,370,364 | +703,068 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 1,025.3 | 21,572,127 | +1,704,246 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 1,008.4 | 1,044,994 | +31,501 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1,007.1 | 23,785,315 | -838,498 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 1,006.2 | 3,611,647 | +114,722 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 998.1 | 30,711,741 | +3,502,445 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.2% | +0.0% | 995.0 | 16,734,153 | +1,641,340 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 993.9 | 310,982 | -14,496 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 992.3 | 14,277,034 | +2,414,754 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.0% | 989.3 | 13,308,209 | +1,179,570 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 989.0 | 4,179,545 | +37,985 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 978.2 | 2,761,270 | -3,422 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 969.7 | 1,283,310 | +985 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 969.3 | 16,048,112 | -401,808 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 966.8 | 1,266,894 | -121,195 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.2% | -0.0% | 956.7 | 18,043,306 | +444,420 | 5 | -6.8% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.2% | -0.0% | 953.5 | 21,259,887 | +1,550,230 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 945.4 | 13,100,999 | -2,010 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 938.7 | 15,727,077 | +1,764,093 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 928.8 | 7,480,079 | +5,613,936 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 923.6 | 7,296,529 | -596,860 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 918.0 | 1,769,065 | -56,607 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 914.3 | 934,763 | -122,339 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 909.7 | 6,207,486 | -1,329,521 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | +0.0% | 908.7 | 4,359,454 | +1,360,487 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 895.3 | 8,115,880 | +241,120 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 894.7 | 9,263,997 | +416,439 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 893.3 | 8,592,351 | -149,292 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 0.2% | +0.0% | 888.8 | 2,237,888 | -33,902 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 883.8 | 3,589,655 | +296,091 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 881.7 | 10,669,250 | +1,016,373 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 880.5 | 8,511,113 | -473,501 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 874.1 | 1,715,798 | -91,154 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 850.3 | 5,005,585 | +284,943 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 840.4 | 8,731,468 | +225,062 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 838.0 | 1,312,031 | +40,957 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 834.7 | 8,721,450 | -31,725 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 827.2 | 3,887,751 | +679,267 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 826.2 | 1,302,432 | +40,286 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 821.2 | 3,226,804 | -832 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | Common Stock | 0.1% | -0.0% | 819.7 | 5,991,251 | -7,116 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 804.1 | 2,359,726 | +270,343 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 801.1 | 1,112,555 | -152,272 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 800.4 | 832,347 | +167,133 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 799.8 | 2,171,042 | -38,351 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.1% | +0.0% | 799.2 | 6,248,348 | +29,639 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 790.2 | 32,814,260 | -1,341,580 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 789.2 | 2,649,277 | +689,583 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 780.0 | 9,209,838 | +1,751,214 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.1% | 779.0 | 32,981,828 | +890,408 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 779.0 | 3,479,049 | +3,479,049 | 1 | -11.2% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 774.7 | 4,346,378 | +4,218,754 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | Common Stock | 0.1% | -0.0% | 774.4 | 2,641,523 | +120,054 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 770.6 | 3,485,852 | +3,485,852 | 1 | -104.9% |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 755.5 | 9,119,613 | +251,377 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 755.2 | 14,086,521 | +1,423,161 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 747.0 | 8,500,233 | +5,485,040 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 725.4 | 3,284,663 | +334,581 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 722.1 | 7,879,830 | -184,251 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 717.6 | 6,003,836 | +5,277,037 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.1% | +0.0% | 711.3 | 10,833,542 | +525,894 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 696.9 | 12,094,886 | +1,136,184 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 695.6 | 6,470,402 | +578,660 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 689.7 | 967,069 | -118,979 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.1% | 677.7 | 6,333,815 | -2,402,731 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 674.9 | 6,818,247 | +73,605 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 673.5 | 487,212 | +13,844 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 662.9 | 4,583,976 | +757,005 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 653.7 | 8,003,836 | +8,003,836 | 1 | +60.8% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 651.7 | 3,526,611 | -1,289,026 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 644.5 | 15,196,742 | +485,328 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 643.4 | 2,122,591 | +31,263 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 638.6 | 1,239,385 | +3,292 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 634.2 | 1,627,915 | -94,011 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | Common Stock | 0.1% | +0.0% | 626.0 | 1,850,570 | +109,914 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 622.2 | 1,564,576 | -317,815 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 619.7 | 2,836,952 | +447,496 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 619.1 | 8,168,442 | -62,401 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 618.4 | 5,300,463 | +205,189 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 617.7 | 2,418,394 | -323,241 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 608.9 | 4,661,676 | +639,457 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 602.4 | 6,458,888 | +1,410,335 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 602.3 | 2,520,022 | -327,896 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.1% | -0.1% | 599.3 | 28,951,477 | -8,611,317 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 585.2 | 4,753,793 | -3,536,602 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | +0.0% | 581.0 | 4,989,662 | -53,986 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 577.2 | 5,648,427 | +543,412 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 570.8 | 4,850,489 | +153,414 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.1% | -0.0% | 570.1 | 6,283,235 | -180,287 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 568.1 | 4,496,850 | -1,150,272 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 560.9 | 5,649,567 | -435,191 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 556.3 | 244,665 | +84,769 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 554.1 | 844,815 | +288,543 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 548.0 | 1,115,656 | +59,456 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 547.6 | 6,796,573 | +5,113,961 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 544.4 | 4,605,175 | -158,066 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 533.7 | 2,383,011 | -98,406 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 532.8 | 2,235,961 | -87,049 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 530.3 | 2,187,427 | -30,482 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 528.2 | 7,060,457 | -83,581 | 2 | +4.8% |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.1% | -0.0% | 524.2 | 15,093,939 | -2,496,443 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 519.6 | 4,005,133 | +230,385 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.1% | -0.0% | 513.4 | 14,568,356 | -1,835,027 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 512.6 | 5,591,400 | +651,387 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 507.3 | 2,891,678 | -144,778 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 501.6 | 10,357,596 | +680,387 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 498.7 | 6,235,840 | +1,016,362 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 496.9 | 2,253,750 | -97,531 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 496.2 | 3,456,271 | +383,580 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 495.9 | 1,359,338 | +75,777 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 495.4 | 3,602,660 | +63,039 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 495.3 | 3,122,016 | +476,012 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 490.2 | 6,182,479 | +2,380,664 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 486.9 | 980,259 | -131,612 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 480.2 | 5,204,548 | +341,299 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 477.8 | 2,013,091 | -25,678 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 477.7 | 2,848,069 | +344,613 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 473.4 | 11,531,224 | +56,702 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 470.4 | 2,344,582 | -984,217 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 469.0 | 2,813,877 | -502,702 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 467.6 | 2,090,957 | +401,627 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 464.3 | 2,250,229 | -1,011,006 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 461.9 | 18,731,210 | +1,396,671 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 456.0 | 2,393,859 | -905,669 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 453.3 | 1,050,641 | +161,225 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 452.9 | 8,019,277 | -346,992 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 452.8 | 5,730,032 | +463,477 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 451.8 | 1,841,879 | +234,211 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 450.2 | 2,278,495 | -143,200 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.1% | -0.1% | 444.9 | 3,972,048 | -1,162,790 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 443.7 | 849,328 | +44,754 | 5 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 441.6 | 2,179,116 | +22,797 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 440.9 | 5,669,428 | -971,618 | 3 | +32.3% |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | Common Stock | 0.1% | -0.0% | 437.3 | 6,077,187 | -1,918,528 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 437.1 | 5,392,002 | +361,424 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 436.3 | 418,598 | +23,980 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | -0.0% | 433.2 | 10,600,625 | +64 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.0% | 432.8 | 3,767,840 | +1,815,343 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 430.9 | 2,326,200 | +619,006 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 428.5 | 841,394 | +95,084 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 421.7 | 2,697,759 | -48,677 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 0.1% | -0.0% | 420.4 | 2,050,355 | -80,577 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 414.3 | 5,643,726 | +66,355 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 414.0 | 6,052,375 | -5,536,300 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 413.5 | 1,235,114 | +23,204 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 413.5 | 1,654,020 | +129,786 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 412.5 | 4,824,800 | +138,731 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 410.8 | 3,452,793 | +666,558 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 409.8 | 1,006,140 | -139,784 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 408.0 | 360,098 | -15,807 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 406.3 | 2,589,027 | +284,274 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 400.1 | 2,554,078 | -365,260 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 398.0 | 2,518,659 | +41,996 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 397.8 | 7,588,928 | +82,142 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 397.2 | 2,718,583 | -158,434 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 395.6 | 8,026,645 | +547,180 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 392.9 | 2,310,001 | -547,741 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.1% | +0.0% | 390.3 | 8,268,130 | -159,930 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.1% | +0.0% | 390.1 | 28,204,092 | +2,896,400 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 385.2 | 6,682,609 | +997,026 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | Common Stock | 0.1% | +0.0% | 381.4 | 3,226,337 | +2,021,778 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 378.9 | 1,068,616 | +837,570 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 377.8 | 4,102,287 | -1,023,595 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | Common Stock | 0.1% | -0.0% | 376.0 | 819,638 | +12,408 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 374.8 | 4,012,480 | +110,585 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 371.8 | 5,911,977 | +438,040 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 370.9 | 818,967 | +32,024 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 370.8 | 3,134,284 | +2,095,553 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 370.1 | 7,704,975 | -143,017 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 368.5 | 6,938,422 | -1,180,941 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | Common Stock | 0.1% | +0.0% | 367.1 | 1,517,189 | +69,982 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 366.2 | 1,195,402 | -87,581 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 363.1 | 2,242,299 | +189,333 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | Common Stock | 0.1% | +0.0% | 358.5 | 2,505,047 | -4,273 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 358.1 | 2,175,825 | -200,917 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 356.9 | 3,805,593 | -164,931 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.1% | -0.0% | 352.4 | 6,829,868 | -81,721 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 352.4 | 7,072,615 | -197,585 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 352.2 | 1,352,331 | -83,058 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 350.2 | 19,584,015 | +29,724 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 350.1 | 1,595,432 | -181,647 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 349.7 | 14,810,721 | +6,555,890 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 349.7 | 2,442,701 | +172,230 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 349.1 | 11,007,943 | +2,352,002 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | REIT | 0.1% | +0.0% | 348.5 | 2,130,554 | +485,551 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 346.0 | 3,794,100 | +180,234 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 345.8 | 1,925,395 | +147,090 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 345.7 | 8,100,653 | +1,827,390 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | +0.0% | 343.6 | 1,767,422 | +555,075 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 339.3 | 171,195 | +25,000 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 339.3 | 3,495,371 | -36,673 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.1% | -0.0% | 335.3 | 9,112,951 | +751,100 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 332.7 | 4,393,795 | +171,787 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.1% | +0.0% | 325.8 | 6,113,740 | +2,615,098 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 323.3 | 4,194,468 | +358,036 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 320.5 | 1,006,865 | +115,467 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 320.2 | 821,241 | -65,264 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 316.7 | 3,501,447 | +1,054,448 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 313.7 | 1,205,057 | -75,952 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 311.4 | 4,559,546 | +493,353 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 311.0 | 1,369,827 | -26,775 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 310.4 | 1,458,181 | -754,331 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 310.3 | 2,039,089 | +17,405 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 306.6 | 1,133,621 | +360,948 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 305.0 | 885,737 | -80,824 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 304.9 | 2,795,629 | +329,850 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 301.4 | 3,726,594 | +169,166 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 300.1 | 3,869,875 | +100,795 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 299.0 | 4,865,661 | +259,266 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 298.4 | 175,817 | -268,786 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 298.0 | 6,573,429 | +2,517,893 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 296.7 | 4,880,123 | +581,876 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 296.1 | 3,687,605 | -184,709 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 292.1 | 6,772,006 | +101,095 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 292.1 | 3,359,242 | +156,353 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 291.5 | 1,084,367 | -112,283 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 286.2 | 3,485,702 | -29,950 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 285.2 | 941,419 | -801,657 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 282.7 | 3,743,885 | -79,027 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 280.4 | 895,397 | -101,386 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 280.2 | 9,287,092 | +222,049 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 280.2 | 6,072,421 | +1,364,993 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 279.7 | 3,590,227 | +128,975 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 276.4 | 5,577,794 | +1,642,213 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 272.5 | 792,396 | -602 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | -0.0% | 271.0 | 5,367,896 | +116,387 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 269.9 | 7,291,228 | +2,412,996 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 269.5 | 4,016,341 | -142,684 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 269.3 | 2,675,275 | -16,246 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 268.8 | 694,935 | +199,552 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 268.3 | 2,782,023 | +93,952 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 267.6 | 5,291,854 | -80,967 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | -0.0% | 267.2 | 1,992,096 | +240,601 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 267.0 | 6,472,722 | +572,599 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 265.9 | 804,684 | -232,542 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | Common Stock | 0.0% | -0.0% | 263.7 | 875,859 | +84,344 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 262.0 | 4,529,563 | +632,160 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | ADR | 0.0% | -0.0% | 261.8 | 2,727,651 | +447,268 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 261.6 | 1,062,508 | -11,013 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 261.4 | 5,621,972 | -811,580 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 258.8 | 5,399,061 | +871,282 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 258.7 | 1,139,710 | +262,023 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 258.3 | 782,421 | -109,090 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.0% | -0.0% | 255.2 | 3,952,911 | -1,389,508 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 252.9 | 566,983 | -64,397 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 251.9 | 3,595,692 | -439,257 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 251.6 | 831,215 | +91,976 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | -0.0% | 247.2 | 4,695,945 | +1,161,298 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 247.1 | 1,557,951 | +113,925 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 245.0 | 3,601,913 | +536,092 | 5 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 244.2 | 4,585,744 | +927,442 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 242.1 | 9,860,614 | +1,790,865 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.0% | +0.0% | 241.8 | 7,163,397 | +4,934,671 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 241.2 | 1,426,974 | -62,988 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 0.0% | -0.0% | 236.4 | 3,492,021 | +41,154 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 235.2 | 1,531,148 | -443,076 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 234.6 | 1,247,059 | +26,941 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 234.2 | 272,976 | +34,400 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 232.8 | 3,085,882 | +674,215 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 232.7 | 922,417 | +29,856 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 231.4 | 2,276,941 | +91,298 | 5 | +125.1% |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 230.8 | 902,151 | +110,273 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 230.7 | 4,092,463 | +688,435 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 230.2 | 4,987,957 | +689,887 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 230.0 | 358,985 | -74,399 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 229.6 | 3,331,191 | -428,912 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 229.4 | 2,499,781 | +169,960 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 229.4 | 3,411,984 | +222,561 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.0% | +0.0% | 228.9 | 4,464,507 | +596,479 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 228.3 | 2,375,015 | +109,998 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | Common Stock | 0.0% | -0.0% | 226.8 | 7,881,423 | +119,585 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 226.1 | 807,619 | -12,823 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 223.0 | 1,368,372 | -119,987 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 222.9 | 2,335,950 | +40,885 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 222.7 | 3,471,860 | -97,924 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 220.0 | 1,251,585 | +78,672 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 219.4 | 1,998,375 | +187,385 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 216.2 | 436,595 | -27,634 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 216.1 | 2,553,728 | -117,700 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 215.8 | 843,958 | -14,260 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 214.4 | 4,752,050 | +2,733,370 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 213.8 | 673,200 | +71,387 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 213.5 | 568,967 | -27,148 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 212.8 | 3,434,537 | +296,336 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 212.3 | 606,531 | +112,561 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 212.2 | 1,299,313 | -146,753 | 3 | +88.7% |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 211.6 | 5,794,274 | +562,925 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 209.5 | 2,855,847 | +272,830 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.0% | +0.0% | 209.1 | 8,531,161 | +641,490 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 207.5 | 499,763 | -48,172 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 207.2 | 1,640,511 | +229,791 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 205.1 | 291,654 | -8,069 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 204.2 | 4,380,016 | -523,111 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 202.5 | 14,567,709 | -2,648,031 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 201.4 | 904,323 | +415,980 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 200.8 | 2,323,217 | +487,374 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 200.7 | 2,227,357 | +42,818 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 200.0 | 4,397,539 | +206,486 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 199.9 | 3,600,621 | +1,236,802 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 199.4 | 2,381,092 | +101,476 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 198.6 | 2,209,858 | +99,368 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 198.1 | 1,486,312 | +55,587 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 197.4 | 2,674,842 | +68,520 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 197.4 | 3,283,022 | -120,785 | 3 | -30.5% |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 195.5 | 1,194,984 | -39,807 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 195.4 | 2,703,829 | -53,969 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 195.3 | 2,221,716 | +1,755,384 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 195.1 | 3,012,839 | +379,288 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 194.9 | 1,668,840 | -29,880 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 194.8 | 1,983,451 | +143,539 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 194.4 | 782,881 | +91,696 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 193.3 | 5,231,258 | +264,061 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 193.0 | 1,045,725 | -241,133 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 190.0 | 3,756,633 | +445,473 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 187.7 | 3,142,222 | +212,683 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 187.5 | 1,141,681 | -9,949 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 187.3 | 6,203,208 | +736,715 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 186.8 | 5,367,384 | +2,698,547 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 185.5 | 780,931 | -171,755 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 185.4 | 5,074,420 | +347,277 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 185.2 | 2,419,152 | -280,345 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 184.0 | 554,705 | -133,425 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 183.3 | 1,184,228 | -169,992 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | -0.0% | 179.4 | 2,165,393 | +107,209 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.0% | -0.0% | 179.1 | 8,086,541 | -1,756,953 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 178.8 | 319,261 | -69,199 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 178.7 | 482,166 | -108,869 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 178.4 | 1,485,250 | -386,225 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 176.8 | 677,485 | -115,718 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 175.7 | 363,061 | +150,389 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.0% | +0.0% | 175.4 | 4,554,830 | +740,428 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 175.2 | 234 | -8 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 174.8 | 601,597 | +123,991 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 174.5 | 468,683 | +20,369 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 173.9 | 3,657,552 | -174,908 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 173.7 | 6,338,436 | +5,056,433 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 173.6 | 1,576,412 | +67,936 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.0% | -0.0% | 172.6 | 6,888,675 | +770,519 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 171.9 | 1,094,568 | +55,855 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | Common Stock | 0.0% | -0.0% | 171.0 | 5,636,408 | -1,800,843 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.0% | +0.0% | 169.2 | 3,997,091 | -68,401 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 168.4 | 491,288 | -16,425 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 168.2 | 1,461,183 | -1,262,323 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 168.1 | 500,548 | +238,646 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 167.2 | 3,358,268 | +115,402 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 165.3 | 892,871 | -60,765 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 164.3 | 3,090,560 | +201,903 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 164.1 | 357,425 | -75,092 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 163.5 | 414,596 | +34,545 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 163.4 | 5,908,845 | +28,905 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 163.2 | 1,760,856 | +238,001 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 163.2 | 332,601 | +69,059 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 162.9 | 1,624,116 | +557,294 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 162.4 | 1,109,656 | +163,684 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 161.4 | 574,422 | -102,140 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 160.7 | 2,860,540 | +1,500,445 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 160.3 | 1,209,563 | +118,456 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 159.7 | 192,456 | +75,629 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 159.7 | 3,564,863 | -365,298 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 159.0 | 5,641,204 | -2,113,103 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 158.6 | 1,750,918 | +697,777 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 157.8 | 2,057,704 | -28,679 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 157.0 | 1,465,615 | +33,245 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 156.7 | 1,226,410 | -62,246 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 156.1 | 4,882,844 | +53,902 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 155.9 | 434,255 | +56,703 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 154.2 | 797,956 | +396,528 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 153.5 | 1,591,558 | +22,650 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 153.3 | 3,182,055 | -105,938 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 153.1 | 1,305,668 | -69,464 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 153.1 | 708,562 | +177,185 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | Common Stock | 0.0% | +0.0% | 151.9 | 638,299 | +57,768 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 150.1 | 1,556,142 | -2,757 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 149.7 | 617,649 | +58,525 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 148.1 | 2,768,570 | +324,815 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 147.1 | 2,921,694 | +106,616 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 146.1 | 2,366,042 | -47,509 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 146.0 | 1,526,712 | +18,962 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.0% | +0.0% | 145.0 | 4,189,189 | -92,933 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 144.9 | 4,267,244 | +2,322,260 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 144.4 | 274,340 | -117,364 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 144.3 | 352,340 | -24,776 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 143.7 | 215,483 | +762 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 143.3 | 1,298,292 | -71,369 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | Common Stock | 0.0% | +0.0% | 142.7 | 1,914,838 | +299,138 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 142.6 | 749,649 | +12,521 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 142.3 | 2,288,164 | +140,897 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 142.3 | 3,862,746 | +93,733 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 141.8 | 450,634 | +6,615 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 141.7 | 2,706,682 | +68,553 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 140.8 | 1,489,132 | +58,759 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 140.8 | 1,734,562 | -385,986 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | +0.0% | 140.7 | 250,963 | -1,754 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 140.6 | 1,487,140 | +78,393 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 139.8 | 1,878,069 | -293,706 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 139.5 | 860,647 | +627,688 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 590,755 | 7109 | 0.09 | 22% | 0.008 | 0.969 | — | in |
| 2026Q1 | 527,556 | 7000 | 0.10 | 22% | 0.008 | 0.968 | — | in |
| 2025Q4 | 568,725 | 6949 | 0.10 | 25% | 0.010 | 0.965 | — | in |
| 2025Q3 | 561,816 | 6854 | 0.08 | 22% | 0.008 | 0.969 | — | in |
| 2025Q2 | 513,751 | 6786 | 0.10 | 21% | 0.008 | 0.967 | — | entered |
| 2025Q1 | 446,978 | 6605 | 0.00 | 20% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status