☆Bank of New York Mellon Corp (BNY, BNY-PK)
Quality Q
0.973
AUM ($M)
609,257
Positions
4274
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-11.3%
AI Eval Run AI Eval
Holdings · 500 of 4465 positions (showing top 500 by weight) · portfolio value $609,257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 5.0% | +0.1% | 30,449.2 | 152,177,494 | -1,586,100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.1% | 25,574.7 | 88,383,551 | -3,728,318 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | -0.2% | 19,946.2 | 53,472,212 | +1,815,196 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.7% | +0.1% | 16,341.4 | 68,563,416 | +1,632,573 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 2.3% | +0.2% | 14,014.9 | 39,216,785 | -897,109 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 10,528.2 | 27,870,791 | -842,177 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 1.7% | +0.1% | 10,210.2 | 13,633,768 | +274,153 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 1.6% | +0.1% | 9,827.7 | 27,814,503 | -939,614 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.9% | 8,248.3 | 7,145,760 | -295,401 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | TRIM | — | 1.3% | -0.2% | 7,792.3 | 13,833,621 | -320,215 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.0% | 7,084.3 | 21,642,804 | +540,362 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.0% | 6,083.6 | 14,464,171 | -366,082 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 1.0% | +0.6% | 5,939.5 | 10,224,506 | -129,575 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 5,737.4 | 4,783,459 | -76,949 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 5,506.9 | 21,683,347 | -138,615 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | TRIM | — | 0.9% | -0.1% | 5,271.3 | 10,534,399 | -272,168 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.5% | 5,168.2 | 37,801,544 | -6,487,590 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.8% | +0.3% | 5,076.3 | 7,021,201 | -1,578,438 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.8% | +0.1% | 4,714.6 | 40,137,695 | -5,124,243 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP ETF | ADD | — | 0.8% | +0.0% | 4,664.9 | 60,496,272 | +1,762,099 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.7% | +0.2% | 4,488.7 | 15,059,099 | -1,343,735 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 4,449.3 | 10,704,994 | +616,723 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 4,152.1 | 29,736,485 | -964,444 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | TRIM | — | 0.6% | -0.0% | 3,902.0 | 11,373,238 | -626,581 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.3% | 3,777.6 | 8,717,571 | -214,867 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.6% | -0.0% | 3,732.6 | 38,647,342 | +529,821 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | TRIM | — | 0.6% | +0.0% | 3,730.8 | 7,812,021 | -1,384,433 | 5 | — |
| ☆MA funds › | MASTERCARD INC - A | TRIM | — | 0.6% | -0.1% | 3,583.0 | 6,976,165 | -441,277 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 3,244.6 | 23,182,352 | -252,433 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 3,234.4 | 12,853,368 | -424,793 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3,192.7 | 2,998,131 | -450,038 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 3,076.1 | 27,159,366 | -982,674 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.5% | -0.1% | 3,007.6 | 3,215,058 | -176,566 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 2,777.4 | 7,875,115 | -51,175 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | ADD | — | 0.5% | +0.1% | 2,770.0 | 34,083,819 | +5,776,495 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | ADD | — | 0.4% | +0.1% | 2,606.8 | 9,269,877 | +2,099,174 | 5 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | TRIM | — | 0.4% | +0.0% | 2,569.3 | 14,572,023 | -1,740,065 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 2,560.0 | 2,531,247 | -100,892 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 2,522.4 | 8,360,447 | +7,472,059 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 2,497.5 | 2,125,762 | -140,273 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 2,455.7 | 4,732,213 | -368,318 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.4% | -0.2% | 2,378.1 | 14,346,731 | -581,825 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 2,370.6 | 7,957,985 | +4,815,725 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.4% | -0.0% | 2,356.7 | 18,340,173 | -373,190 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.4% | +0.0% | 2,314.0 | 40,609,919 | -355,716 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.4% | -0.1% | 2,281.5 | 15,558,541 | -470,777 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | ADD | — | 0.3% | +0.1% | 2,111.2 | 11,669,878 | +2,755,662 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 0.3% | +0.0% | 2,104.3 | 5,630,581 | -104,782 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 2,040.2 | 9,759,983 | -34,305 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 1,974.6 | 3,938,410 | +171,796 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | TRIM | — | 0.3% | -0.0% | 1,935.0 | 2,591,117 | -71,679 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1,928.4 | 15,263,929 | +210,778 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1,911.9 | 13,046,266 | -204,793 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.3% | -0.2% | 1,906.5 | 26,701,433 | -380,598 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 1,863.1 | 2,916,885 | +408,133 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | TRIM | — | 0.3% | +0.0% | 1,727.6 | 11,648,436 | -154,358 | 5 | — |
| ☆BMOP funds › | BNY MELN MUNIPL OPP ETF | TRIM | — | 0.3% | -0.0% | 1,705.8 | 67,665,214 | -1,639,642 | 2 | -31.0% |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | TRIM | — | 0.3% | +0.0% | 1,649.8 | 19,916,029 | -912,843 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.2% | 1,621.4 | 713,081 | -11,145 | 5 | — |
| ☆BKMI funds › | BNY MELLON MUNI INT ETF | TRIM | — | 0.3% | -0.0% | 1,601.4 | 60,561,171 | -873,876 | 2 | -34.4% |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.3% | -0.1% | 1,598.7 | 10,552,680 | -2,372,303 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 1,569.8 | 4,603,119 | -20,771 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 1,559.2 | 75,323,574 | +2,559,065 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 1,523.9 | 8,246,818 | +1,067,663 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1,510.9 | 5,915,168 | -263,014 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.2% | -0.1% | 1,456.3 | 7,675,415 | -1,180,928 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1,450.9 | 10,716,001 | -398,153 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | TRIM | — | 0.2% | -0.1% | 1,435.8 | 12,306,756 | -412,815 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 1,432.8 | 9,327,182 | -4,005,901 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 1,393.7 | 57,879,546 | +3,999,646 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | ADD | — | 0.2% | -0.0% | 1,386.7 | 14,407,485 | +847,822 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1,370.5 | 7,688,816 | +7,344,071 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1,364.9 | 16,516,494 | -458,421 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 0.2% | -0.1% | 1,359.3 | 5,028,581 | -127,896 | 5 | — |
| ☆SLB funds › | SLB LTD | ADD | — | 0.2% | -0.0% | 1,339.6 | 28,814,091 | +4,198,848 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1,338.2 | 3,695,586 | -97,857 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 1,335.8 | 3,358,863 | -191,512 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 1,326.1 | 3,338,789 | -14,127 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 1,324.9 | 23,503,688 | +3,423,955 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1,285.3 | 30,357,757 | -7,807,225 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 1,280.7 | 6,753,962 | +86,150 | 2 | -75.4% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 1,274.1 | 14,084,483 | -2,653,065 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.2% | +0.0% | 1,269.6 | 4,727,930 | -89,021 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1,263.8 | 3,736,251 | -116,966 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1,259.3 | 1,985,211 | +468,037 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1,257.3 | 21,821,384 | -1,479,953 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.2% | +0.1% | 1,246.3 | 3,222,787 | +377,507 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | ADD | — | 0.2% | +0.1% | 1,241.2 | 1,286,208 | +227,905 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 1,240.7 | 13,532,417 | +1,010,872 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 1,219.5 | 13,056,801 | +818,861 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.2% | -0.0% | 1,196.9 | 19,031,782 | +28,507 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | ADD | — | 0.2% | +0.0% | 1,184.2 | 10,734,592 | +7,311 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.0% | 1,182.6 | 12,627,009 | +356,768 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | +0.0% | 1,164.6 | 10,884,304 | +2,564,362 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | TRIM | — | 0.2% | +0.1% | 1,154.0 | 1,512,117 | -29,529 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 1,149.5 | 14,694,253 | -807,616 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 1,147.7 | 4,835,856 | -871,328 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1,145.3 | 13,048,560 | -287,157 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1,137.3 | 2,668,882 | +1,873 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 1,135.8 | 10,925,055 | +743,105 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.2% | +0.0% | 1,127.7 | 5,621,240 | +187,532 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.2% | -0.1% | 1,117.2 | 3,548,516 | -403,885 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 1,116.3 | 2,272,867 | -93,077 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 1,099.8 | 4,090,475 | +85,153 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 1,093.2 | 6,466,764 | -412,449 | 5 | — |
| ☆AON funds › | AON PLC-CLASS A | TRIM | — | 0.2% | -0.0% | 1,058.5 | 3,191,212 | -129,880 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.2% | -0.0% | 1,042.5 | 3,059,661 | -361,031 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.2% | +0.0% | 1,037.8 | 3,815,288 | +204,794 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | ADD | — | 0.2% | -0.0% | 1,029.6 | 4,027,107 | +73,789 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 1,023.9 | 11,118,861 | -1,887,556 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 973.2 | 1,364,532 | +386,123 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | TRIM | — | 0.2% | -0.1% | 967.8 | 10,489,297 | -5,672,785 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 954.5 | 4,655,489 | -551,302 | 5 | — |
| ☆RACE funds › | FERRARI NV | TRIM | — | 0.2% | -0.0% | 952.9 | 2,559,494 | -249,361 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.1% | 950.3 | 19,994,223 | -8,572,647 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | — | 0.2% | -0.0% | 946.9 | 3,812,582 | +180,481 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 932.5 | 9,013,571 | -16,590 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | TRIM | — | 0.2% | -0.0% | 919.7 | 12,907,577 | -268,812 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 919.4 | 4,050,681 | +78,145 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.2% | +0.0% | 916.1 | 10,634,944 | +8,822,748 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 0.2% | -0.0% | 914.7 | 2,019,609 | -329,672 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP | ADD | — | 0.2% | -0.0% | 914.2 | 12,551,916 | +453,725 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 911.2 | 5,363,860 | -71,487 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 906.7 | 9,991,899 | -2,450,818 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 906.4 | 11,655,736 | +141,082 | 3 | +32.3% |
| ☆LOW funds › | LOWE'S COS INC | ADD | — | 0.1% | -0.0% | 905.1 | 4,104,782 | +57,167 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 902.9 | 12,549,406 | -379,736 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 881.2 | 12,211,547 | +367,772 | 5 | — |
| ☆ALC funds › | ALCON INC | TRIM | — | 0.1% | -0.1% | 876.2 | 13,057,962 | -2,611,700 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 867.3 | 3,927,516 | -905,080 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.1% | 859.3 | 17,891,109 | -6,763,737 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 852.8 | 4,851,470 | +910,715 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 844.9 | 5,393,386 | -594,861 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 839.2 | 5,003,243 | -110,266 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 831.5 | 6,366,019 | +3,365,821 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 830.8 | 1,672,623 | +86,196 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.1% | 818.0 | 4,197,610 | -727,776 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.1% | -0.0% | 817.2 | 7,866,768 | +6,610 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND E | ADD | — | 0.1% | -0.0% | 808.7 | 7,514,130 | +210,500 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO-A | TRIM | — | 0.1% | +0.0% | 797.4 | 2,381,476 | -29,166 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 796.9 | 828,779 | -15,940 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | ADD | — | 0.1% | +0.1% | 784.3 | 1,817,705 | +34,115 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.1% | 783.1 | 1,496,831 | -561,541 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 779.8 | 7,630,782 | -121,060 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 762.6 | 596,906 | -106,573 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 753.0 | 2,591,220 | -397,970 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | ADD | — | 0.1% | +0.0% | 748.1 | 3,139,561 | +903,977 | 5 | — |
| ☆BA funds › | BOEING CO/THE | TRIM | — | 0.1% | -0.0% | 747.8 | 3,454,348 | -109,321 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORP | TRIM | — | 0.1% | -0.0% | 747.4 | 29,151,537 | -293,774 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.1% | -0.0% | 742.8 | 5,483,450 | +12,270 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | TRIM | — | 0.1% | +0.0% | 733.7 | 2,043,823 | -422,035 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 732.9 | 3,273,200 | +3,273,200 | 1 | -11.2% |
| ☆APP funds › | APPLOVIN CORP-CLASS A | ADD | — | 0.1% | +0.0% | 730.0 | 1,416,873 | +58,300 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.1% | -0.0% | 725.5 | 3,239,620 | -4,733 | 5 | — |
| ☆DDOG funds › | DATADOG INC - CLASS A | ADD | — | 0.1% | +0.1% | 722.3 | 2,774,193 | +128,366 | 5 | — |
| ☆F funds › | FORD MOTOR CO | ADD | — | 0.1% | +0.0% | 717.2 | 51,598,382 | +10,355,047 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.1% | -0.0% | 712.9 | 3,742,518 | -85,690 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 712.6 | 7,177,406 | -1,349,525 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 712.2 | 728,153 | -12,439 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 699.7 | 1,718,140 | -50,642 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 697.4 | 10,212,160 | -2,377,112 | 5 | — |
| ☆SO funds › | SOUTHERN CO/THE | TRIM | — | 0.1% | -0.0% | 696.6 | 7,278,460 | -156 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 695.2 | 5,233,964 | +2,440,360 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 692.1 | 1,551,492 | -4,270 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 691.0 | 2,653,080 | -316,240 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP-CLASS A | ADD | — | 0.1% | -0.0% | 691.0 | 28,144,997 | +899,121 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.0% | 689.5 | 18,097,056 | +4,495,757 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.1% | -0.0% | 674.7 | 3,095,793 | +21,021 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKE | TRIM | — | 0.1% | -0.0% | 674.2 | 11,294,205 | -194,317 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE | ADD | — | 0.1% | -0.0% | 673.7 | 6,806,888 | +157,845 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.1% | +0.0% | 671.2 | 932,220 | +14,852 | 5 | — |
| ☆IUSB funds › | ISHR CR UNVRSE USD BD ETF-UI | ADD | — | 0.1% | +0.0% | 663.7 | 14,380,566 | +3,406,396 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.1% | -0.0% | 659.0 | 4,603,565 | -1,712,096 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 659.0 | 3,016,504 | -7,054 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF | ADD | — | 0.1% | +0.0% | 658.0 | 1,778,086 | +43,003 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.1% | -0.0% | 654.9 | 5,048,172 | +119,188 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 645.3 | 1,266,551 | +9,748 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 644.4 | 2,914,841 | +2,914,841 | 1 | -104.9% |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 644.3 | 3,788,415 | +1,577,199 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | TRIM | — | 0.1% | +0.0% | 630.9 | 2,562,539 | -12,947 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.1% | -0.1% | 628.2 | 1,193,343 | -311,189 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 624.7 | 2,582,149 | +77,379 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 619.7 | 3,073,730 | -582,877 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | TRIM | — | 0.1% | +0.0% | 607.3 | 1,618,219 | -8,648 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 605.7 | 4,784,956 | -125,535 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.1% | -0.0% | 603.2 | 2,230,067 | -65,667 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 599.1 | 792,827 | -32,795 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 598.8 | 574,464 | +1,746 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.1% | +0.0% | 593.6 | 4,780,386 | +3,577,590 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 591.2 | 2,636,023 | -394,949 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.1% | +0.0% | 590.8 | 8,053,967 | +3,226,002 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | ADD | — | 0.1% | +0.0% | 583.2 | 293,140 | +41,098 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 580.8 | 12,459,069 | -356,575 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.1% | +0.0% | 580.1 | 1,913,874 | -27,097 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 579.0 | 7,789,163 | -259,484 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.1% | -0.1% | 564.6 | 2,163,189 | -477,290 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.1% | 552.3 | 4,672,304 | +3,489,844 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.1% | +0.0% | 548.1 | 1,824,128 | -30,237 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | TRIM | — | 0.1% | -0.0% | 547.1 | 1,588,919 | -42,384 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | TRIM | — | 0.1% | -0.1% | 543.3 | 2,508,261 | -1,738,342 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 536.5 | 8,881,737 | -267,293 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | TRIM | — | 0.1% | -0.0% | 532.4 | 3,194,567 | -59,454 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMR MRK EX CHNA | TRIM | — | 0.1% | +0.0% | 532.2 | 5,202,164 | -254,978 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | ADD | — | 0.1% | -0.1% | 529.6 | 4,256,235 | +358,487 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL -CL A | TRIM | — | 0.1% | +0.0% | 523.6 | 1,412,761 | -9,371 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | — | 0.1% | -0.0% | 522.9 | 6,784,070 | -545,024 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.1% | +0.0% | 520.3 | 5,747,043 | +161,472 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | ADD | — | 0.1% | +0.0% | 517.0 | 10,643,916 | +4,882,834 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 514.7 | 4,374,400 | -146,508 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 512.1 | 9,632,282 | +636,979 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 511.0 | 3,497,207 | -205,842 | 5 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL | TRIM | — | 0.1% | -0.0% | 505.3 | 4,745,689 | -187,113 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 502.0 | 2,100,394 | -143,874 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 500.0 | 3,056,891 | +283,444 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | TRIM | — | 0.1% | -0.0% | 496.9 | 6,666,982 | -1,570,393 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SEC | ADD | — | 0.1% | -0.0% | 496.4 | 10,605,591 | +187,029 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | ADD | — | 0.1% | -0.0% | 495.5 | 3,621,775 | +16,754 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.1% | -0.0% | 495.2 | 1,689,067 | -23,770 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | TRIM | — | 0.1% | -0.0% | 493.6 | 4,591,972 | -47,352 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.1% | +0.0% | 492.7 | 3,406,841 | -76,154 | 5 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | TRIM | — | 0.1% | -0.0% | 491.7 | 12,015,139 | -226,114 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 488.7 | 17,334,626 | -3,142,502 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 488.3 | 3,016,137 | -111,735 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 473.4 | 3,241,068 | +1,882,573 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 473.0 | 758,492 | -6,919 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC/THE | TRIM | — | 0.1% | -0.0% | 469.5 | 1,422,225 | -67,868 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 469.0 | 19,589,359 | +1,871,488 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 466.9 | 1,491,211 | -643,461 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 465.2 | 5,017,818 | -28,007 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | TRIM | — | 0.1% | +0.0% | 464.9 | 2,078,596 | -581 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | TRIM | — | 0.1% | -0.0% | 464.1 | 8,023,098 | -434,958 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BO | TRIM | — | 0.1% | -0.0% | 459.9 | 5,600,457 | -113,279 | 5 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES-CL A | TRIM | — | 0.1% | -0.0% | 459.5 | 5,819,569 | -973,587 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 459.0 | 948,685 | +63,367 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 458.1 | 9,903,796 | +1,080,775 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 457.9 | 2,054,264 | -48,643 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 453.1 | 3,772,123 | -47,421 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 450.9 | 1,635,725 | -52,911 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORP | ADD | — | 0.1% | +0.0% | 449.3 | 1,886,231 | +49,967 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 0.1% | +0.0% | 440.8 | 4,586,327 | +115,334 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS IN | TRIM | — | 0.1% | -0.0% | 437.2 | 1,323,086 | -21,227 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | ADD | — | 0.1% | -0.0% | 436.1 | 3,819,522 | +323,558 | 5 | — |
| ☆DASH funds › | DOORDASH INC - A | ADD | — | 0.1% | +0.0% | 436.1 | 2,363,114 | +10,366 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 435.9 | 1,712,751 | +74,702 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 429.1 | 1,211,250 | -4,207 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 425.5 | 1,788,200 | -58,928 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | +0.0% | 424.6 | 318,749 | -1,958 | 5 | — |
| ☆SFTX funds › | HORIZN INTRNTNL MNGD RSK ETF | TRIM | — | 0.1% | -0.0% | 414.1 | 13,314,478 | -735,552 | 3 | +11.6% |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 413.4 | 1,483,725 | -32,117 | 5 | — |
| ☆BKMS funds › | BNY MELLON MUNI SHORT ETF | TRIM | — | 0.1% | -0.0% | 413.0 | 16,171,969 | -367,458 | 2 | -30.8% |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 412.9 | 364,431 | +3,452 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 412.6 | 7,611,637 | +828,905 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 411.1 | 1,066,408 | +295,058 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 409.7 | 730,899 | +22,068 | 5 | — |
| ☆OKE funds › | ONEOK INC | ADD | — | 0.1% | -0.0% | 406.8 | 4,678,654 | +99,034 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 405.2 | 1,117,146 | -74,514 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 404.9 | 825,480 | -101,378 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | ADD | — | 0.1% | +0.0% | 402.4 | 291,107 | +1,277 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.1% | +0.0% | 397.8 | 9,628,124 | +5,573,172 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 396.0 | 4,341,919 | +118,389 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 392.4 | 4,633,924 | -83,897 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 391.1 | 991,458 | -181,108 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY | ADD | — | 0.1% | +0.1% | 388.6 | 4,356,688 | +3,550,988 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 385.4 | 1,810,858 | -41,023 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 385.4 | 449,159 | -7,702 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 381.9 | 2,407,727 | +21,788 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | TRIM | — | 0.1% | -0.0% | 381.3 | 1,200,740 | -77,086 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | +0.0% | 380.3 | 1,578,013 | -101,358 | 5 | — |
| ☆SFTY funds › | HORIZON MANAGED RISK ETF | ADD | — | 0.1% | +0.0% | 380.1 | 12,356,438 | +150,576 | 4 | -0.6% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 380.0 | 3,086,407 | -131,716 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC - A | ADD | — | 0.1% | +0.0% | 379.7 | 3,786,353 | +53,069 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 379.4 | 11,868,053 | -484,233 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 376.1 | 738,519 | -52,651 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 374.6 | 902,061 | -29,358 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 0.1% | +0.0% | 370.5 | 186,926 | -31,269 | 5 | — |
| ☆DB funds › | DEUTSCHE BANK AG-REGISTERED | ADD | — | 0.1% | +0.0% | 368.5 | 10,913,948 | +7,948,064 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.1% | -0.0% | 364.4 | 1,158,377 | -34,478 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | ADD | — | 0.1% | +0.0% | 361.1 | 2,077,076 | +40,939 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 360.3 | 1,343,665 | -118,380 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | -0.0% | 358.2 | 4,445,488 | +3,313,207 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | — | 0.1% | -0.0% | 357.3 | 6,438,268 | -300,331 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | ADD | — | 0.1% | +0.0% | 356.7 | 2,103,329 | +84,750 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTL BOND ETF | ADD | — | 0.1% | -0.0% | 352.7 | 7,282,745 | +66,172 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.1% | -0.0% | 352.5 | 1,963,128 | +10,762 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 350.4 | 898,612 | -45,619 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 340.2 | 5,490,313 | +39,048 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 339.0 | 7,943,553 | -1,600,322 | 5 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 338.9 | 6,801,581 | -4,488,140 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 338.3 | 12,688,029 | -89,569 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 337.9 | 2,549,854 | +124,907 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.0% | 337.5 | 9,940,689 | +3,931,704 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | ADD | — | 0.1% | +0.0% | 337.2 | 1,199,755 | +4,401 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 336.6 | 2,845,435 | -55,675 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 335.2 | 104,870 | -3,644 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.1% | -0.0% | 331.7 | 722,412 | +49,071 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | ADD | — | 0.1% | +0.0% | 331.0 | 1,390,604 | +1,359 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 330.9 | 1,485,531 | -324,368 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.1% | -0.0% | 330.9 | 3,430,993 | -405 | 5 | — |
| ☆ABNB funds › | AIRBNB INC-CLASS A | TRIM | — | 0.1% | -0.0% | 330.1 | 2,306,675 | -137,151 | 5 | — |
| ☆IR funds › | INGERSOLL-RAND INC | ADD | — | 0.1% | -0.0% | 328.3 | 4,004,257 | +25,801 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | +0.0% | 326.0 | 15,234,655 | -221,765 | 5 | — |
| ☆UBS funds › | UBS GROUP AG-REG | ADD | — | 0.1% | +0.0% | 325.9 | 6,575,317 | +72,607 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 324.8 | 238,771 | -6,784 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | TRIM | — | 0.1% | +0.0% | 322.7 | 7,154,025 | -126,097 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 321.8 | 1,010,960 | +9,284 | 5 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | ADD | — | 0.1% | +0.0% | 318.9 | 2,628,989 | +121,590 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 312.6 | 681,433 | -35,343 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 312.5 | 892,744 | +8,768 | 5 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | ADD | — | 0.1% | -0.0% | 309.4 | 4,155,291 | +182,233 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 308.6 | 1,299,209 | -60,415 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 305.5 | 6,613,940 | -252,175 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.0% | +0.0% | 301.4 | 1,777,084 | -68,963 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 300.6 | 607,152 | -23,127 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 298.4 | 2,545,147 | -131,683 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 298.3 | 3,250,288 | -90,322 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 296.9 | 1,832,165 | -679,172 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP- A | TRIM | — | 0.0% | +0.0% | 296.4 | 979,231 | -401,136 | 5 | — |
| ☆DHI funds › | DR HORTON INC | TRIM | — | 0.0% | +0.0% | 294.3 | 1,806,802 | -31,491 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 293.8 | 1,671,192 | +171,176 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 293.3 | 3,466,339 | -110,446 | 5 | — |
| ☆MKSI funds › | MKS INC | TRIM | — | 0.0% | +0.0% | 292.9 | 658,544 | -173,606 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC - A | ADD | — | 0.0% | +0.0% | 289.8 | 5,687,665 | +3,792,304 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | TRIM | — | 0.0% | -0.0% | 289.5 | 1,260,984 | -26,471 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | TRIM | — | 0.0% | -0.1% | 283.1 | 6,896,401 | -8,307,074 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.0% | -0.0% | 282.5 | 2,527,776 | -272,683 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | ADD | — | 0.0% | +0.0% | 281.1 | 1,358,029 | +87,983 | 5 | — |
| ☆CASY funds › | CASEY'S GENERAL STORES INC | TRIM | — | 0.0% | -0.0% | 281.0 | 353,566 | -88,909 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 280.5 | 674,288 | +18,184 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 280.2 | 3,489,252 | -10,466 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 280.1 | 989,959 | -38,193 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.0% | -0.0% | 279.4 | 1,747,978 | -50,367 | 5 | — |
| ☆VCSH funds › | VANGUARD S/T CORP BOND ETF | ADD | — | 0.0% | -0.0% | 278.4 | 3,523,298 | +198,179 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | TRIM | — | 0.0% | -0.0% | 277.8 | 2,418,765 | -32,974 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS | ADD | — | 0.0% | +0.0% | 275.2 | 5,772,439 | +1,478,627 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 275.1 | 2,000,012 | +22,337 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 273.3 | 3,270,199 | -114,357 | 5 | — |
| ☆BCPL funds › | BNY MELLON CORE PLUS ETF | TRIM | — | 0.0% | -0.0% | 271.1 | 10,871,619 | -1,623,413 | 2 | -33.8% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 270.9 | 2,291,411 | -898,111 | 5 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 270.5 | 356,918 | -44,588 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 270.2 | 1,654,440 | +319,588 | 3 | +88.7% |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 0.0% | +0.0% | 270.0 | 891,072 | +4,721 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 269.8 | 1,316,067 | -29,563 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKET | ADD | — | 0.0% | +0.0% | 268.5 | 3,924,398 | +68,408 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | TRIM | — | 0.0% | -0.0% | 267.1 | 2,929,145 | -1,569,760 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | +0.0% | 266.7 | 2,498,388 | +1,217,966 | 5 | — |
| ☆BKAG funds › | BNY MELLON CORE BOND ETF | ADD | — | 0.0% | +0.0% | 264.1 | 6,294,450 | +1,014,222 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 263.7 | 3,439,643 | +2,522,166 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | TRIM | — | 0.0% | -0.0% | 262.1 | 3,393,668 | -52,451 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 261.9 | 3,501,253 | +684,634 | 2 | +4.8% |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQ | ADD | — | 0.0% | +0.0% | 259.9 | 2,693,268 | +2,164,291 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.0% | +0.0% | 258.2 | 643,287 | +227,368 | 5 | — |
| ☆BKLC funds › | BNY MELLON US LRG CAP COR | ADD | — | 0.0% | +0.0% | 257.9 | 1,798,540 | +272,294 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | -0.0% | 257.5 | 2,899,746 | +62,047 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO | TRIM | — | 0.0% | -0.0% | 257.4 | 3,369,035 | -63,616 | 5 | — |
| ☆OMFL funds › | INVESCO RUSSELL 1000 DYN M/F | ADD | — | 0.0% | +0.0% | 257.1 | 3,750,966 | +39,399 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | ADD | — | 0.0% | +0.0% | 256.5 | 1,045,642 | +1,601 | 5 | — |
| ☆DYNF funds › | ISHRS US E F R A ETF-USD INC | ADD | — | 0.0% | +0.0% | 254.6 | 3,743,858 | +167,003 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC-CL A | ADD | — | 0.0% | -0.0% | 253.3 | 4,817,216 | +317,396 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 251.2 | 5,817,859 | -430,749 | 5 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 249.5 | 722,298 | -185,175 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | +0.0% | 248.9 | 1,383,680 | -44,947 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.0% | -0.0% | 248.4 | 1,589,062 | -19,928 | 5 | — |
| ☆CGIE funds › | CAP GROUP INTL EQUITY | ADD | — | 0.0% | +0.0% | 248.3 | 6,750,327 | +2,443,985 | 3 | -4.6% |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS-A | TRIM | — | 0.0% | -0.0% | 248.1 | 6,406,852 | -1,226,692 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON AND CO | TRIM | — | 0.0% | -0.0% | 247.4 | 1,634,649 | -46,887 | 5 | — |
| ☆BKFI funds › | BNY MELLON ACTV CORE BND ETF | TRIM | — | 0.0% | -0.0% | 246.2 | 10,291,551 | -2,698,838 | 2 | -34.9% |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP | TRIM | — | 0.0% | -0.0% | 245.8 | 2,987,961 | -186,696 | 5 | — |
| ☆RKT funds › | ROCKET COS INC-CLASS A | ADD | — | 0.0% | +0.0% | 245.8 | 15,604,077 | +11,889,385 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 241.0 | 498,996 | +23,476 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 239.6 | 2,182,850 | -55,054 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 238.7 | 3,322,319 | -577,401 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 238.3 | 2,757,665 | +33,255 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 238.1 | 599,527 | -15,364 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 235.2 | 2,652,228 | -379,966 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 234.9 | 419,443 | -17,251 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | ADD | — | 0.0% | +0.0% | 234.9 | 4,567,724 | +643,317 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | TRIM | — | 0.0% | +0.0% | 234.8 | 939,172 | -9,219 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 0.0% | -0.0% | 232.3 | 2,981,848 | +85,372 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 231.3 | 7,068,277 | -113,044 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY | TRIM | — | 0.0% | +0.0% | 231.3 | 374,898 | -24,806 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 231.0 | 2,088,169 | -48,982 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 229.2 | 12,929,862 | -254,724 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | ADD | — | 0.0% | +0.0% | 228.9 | 20,385,929 | +1,960,278 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 228.9 | 1,177,389 | -61,166 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 228.8 | 1,959,186 | -55,208 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | ADD | — | 0.0% | -0.0% | 228.8 | 2,420,276 | +105,551 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 228.8 | 3,475,532 | +2,765,268 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 226.9 | 14,288,053 | +159,136 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPREC ETF | TRIM | — | 0.0% | -0.0% | 224.4 | 948,167 | -17,603 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 224.0 | 3,099,703 | +94,940 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 222.8 | 6,553,198 | -305,076 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 222.6 | 1,143,523 | -140,474 | 5 | — |
| ☆RWL funds › | INVESCO S&P 500 REVENUE ETF | ADD | — | 0.0% | +0.0% | 222.4 | 1,740,482 | +49,795 | 5 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | TRIM | — | 0.0% | -0.0% | 221.6 | 2,730,808 | -104,537 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.0% | -0.0% | 220.5 | 1,034,949 | -30,120 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.0% | -0.0% | 220.3 | 970,074 | -168,077 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | TRIM | — | 0.0% | -0.0% | 214.0 | 725,262 | -56,130 | 5 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 0.0% | -0.0% | 212.7 | 788,917 | -5,065 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 211.2 | 920,241 | -18,344 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | ADD | — | 0.0% | +0.0% | 210.6 | 2,420,031 | +137,720 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR | TRIM | — | 0.0% | +0.0% | 210.6 | 2,227,569 | -191,817 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 209.1 | 1,936,948 | -59,127 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.0% | +0.0% | 207.8 | 1,522,859 | -8,543 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 207.6 | 250,153 | -24,824 | 5 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS H | ADD | — | 0.0% | +0.0% | 204.6 | 537,879 | +136,953 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 204.1 | 990,725 | -19,444 | 5 | — |
| ☆HSY funds › | HERSHEY CO/THE | ADD | — | 0.0% | -0.0% | 203.8 | 1,161,666 | +21,945 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 203.2 | 2,674,147 | -113,743 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK | ADD | — | 0.0% | +0.0% | 202.9 | 1,670,919 | +75,406 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN-CL A | NEW | — | 0.0% | +0.0% | 202.5 | 1,185,114 | +1,185,114 | 1 | -90.9% |
| ☆IRM funds › | IRON MOUNTAIN INC | TRIM | — | 0.0% | +0.0% | 202.1 | 1,600,078 | -24,758 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 201.5 | 1,982,108 | +192,925 | 5 | +125.1% |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | TRIM | — | 0.0% | -0.0% | 199.3 | 345,624 | -25,334 | 5 | — |
| ☆TWLO funds › | TWILIO INC - A | TRIM | — | 0.0% | +0.0% | 199.1 | 964,969 | -51,928 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | ADD | — | 0.0% | -0.0% | 198.9 | 1,836,845 | +104,937 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 0.0% | +0.0% | 198.0 | 1,591,608 | +119,245 | 5 | — |
| ☆BNDY funds › | HORIZON CORE BOND ETF | ADD | — | 0.0% | -0.0% | 197.8 | 7,858,173 | +639,092 | 4 | -17.2% |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.0% | +0.0% | 196.6 | 286,184 | +16,604 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 196.3 | 2,741,590 | -106,892 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 195.2 | 3,515,822 | -362,728 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 194.4 | 818,556 | -18,194 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 193.7 | 2,546,794 | -134,114 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 193.6 | 1,968,422 | -39,158 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC - A | TRIM | — | 0.0% | -0.0% | 193.4 | 1,435,840 | -43,393 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 192.1 | 10,051,261 | -813,276 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE E | TRIM | — | 0.0% | -0.0% | 190.8 | 786,854 | -116,721 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 190.3 | 112,085 | +4,034 | 5 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 0.0% | -0.0% | 189.9 | 1,384,237 | -84,939 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 188.9 | 6,254,737 | -357,137 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 188.7 | 503,214 | -25,694 | 5 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | TRIM | — | 0.0% | +0.0% | 188.6 | 809,109 | -10,746 | 5 | — |
| ☆JBHT funds › | HUNT (JB) TRANSPRT SVCS INC | ADD | — | 0.0% | +0.0% | 187.7 | 648,519 | +4,198 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | TRIM | — | 0.0% | -0.0% | 185.0 | 247 | -33 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 184.8 | 2,415,234 | -119,455 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 184.4 | 544,851 | -116,173 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | +0.0% | 184.3 | 433,250 | -17,405 | 5 | — |
| ☆PCG funds › | P G & E CORP | TRIM | — | 0.0% | -0.0% | 182.4 | 10,843,607 | -367,418 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 182.3 | 1,198,803 | -41,966 | 5 | — |
| ☆VCIT funds › | VANGUARD INT-TERM CORPORATE | ADD | — | 0.0% | -0.0% | 182.1 | 2,202,952 | +135,149 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 181.8 | 1,174,544 | -263,770 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 180.3 | 933,111 | -18,373 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 180.0 | 3,786,488 | +61,312 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 179.7 | 1,236,755 | -6,599 | 5 | — |
| ☆BJ funds › | BJ'S WHOLESALE CLUB HOLDINGS | TRIM | — | 0.0% | -0.0% | 179.6 | 2,059,727 | -609,325 | 5 | — |
| ☆UAL funds › | UNITED AIRLINES HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 178.5 | 1,312,655 | -81,479 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 0.0% | +0.0% | 177.7 | 1,971,842 | +15,790 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP - CLASS A | ADD | — | 0.0% | +0.0% | 177.5 | 4,720,992 | +968,990 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.0% | -0.0% | 177.4 | 2,391,858 | -57,119 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 176.9 | 473,536 | -33,348 | 5 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | TRIM | — | 0.0% | +0.0% | 175.9 | 2,511,036 | -13,475 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 175.3 | 1,197,510 | -136,998 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC | ADD | — | 0.0% | +0.0% | 174.9 | 2,304,862 | +39,368 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.0% | -0.0% | 174.7 | 434,235 | -1,305 | 5 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGI | ADD | — | 0.0% | -0.0% | 174.0 | 1,804,062 | +58,506 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 173.3 | 2,613,302 | -265,496 | 5 | — |
| ☆GOVT funds › | ISHARES US TREASURY BOND ETF | ADD | — | 0.0% | +0.0% | 172.6 | 7,578,563 | +876,430 | 5 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 172.6 | 916,567 | -47,883 | 5 | — |
| ☆DTE funds › | DTE ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 171.0 | 1,122,119 | -77,700 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 170.9 | 1,721,268 | -81,753 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 170.4 | 1,249,078 | -56,460 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO/THE | ADD | — | 0.0% | -0.0% | 170.1 | 7,201,417 | +161,706 | 5 | — |
| ☆DSI funds › | ISHARES ESG MSCI KLD 400 ETF | TRIM | — | 0.0% | -0.0% | 169.9 | 1,193,065 | -61,468 | 5 | — |
| ☆AEE funds › | AMEREN CORPORATION | TRIM | — | 0.0% | -0.0% | 169.2 | 1,497,031 | -28,720 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.0% | +0.0% | 169.0 | 857,414 | -11,770 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGY | TRIM | — | 0.0% | -0.0% | 169.0 | 2,639,900 | -180,012 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 168.9 | 2,229,695 | -54,217 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | ADD | — | 0.0% | +0.0% | 168.0 | 1,477,560 | +2,373 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 167.1 | 773,619 | -14,904 | 5 | — |
| ☆PBUS funds › | INVESCO MSCI USA ETF | ADD | — | 0.0% | +0.0% | 166.5 | 2,224,490 | +24,804 | 2 | +0.5% re-entry |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 166.2 | 649,536 | -21,899 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 166.2 | 3,187,461 | +47,294 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 166.0 | 5,810,769 | +5,810,769 | 1 | +44.7% |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 165.9 | 2,104,183 | -84,398 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 165.0 | 699,110 | -9,043 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 164.9 | 2,305,639 | -48,305 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.0% | +0.0% | 164.8 | 1,000,326 | -32,584 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 163.9 | 3,721,454 | -128,459 | 5 | — |
| ☆VONE funds › | VANGUARD RUSSELL 1000 | ADD | — | 0.0% | +0.0% | 163.6 | 483,139 | +4,023 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 163.4 | 1,604,643 | +185,806 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT | TRIM | — | 0.0% | -0.0% | 162.9 | 765,621 | -12,694 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 0.0% | -0.0% | 162.4 | 1,410,932 | +87,862 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 162.1 | 428,200 | -139,605 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 161.8 | 4,450,803 | -247,178 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | — | 0.0% | -0.0% | 159.5 | 294,413 | -34,735 | 5 | — |
| ☆HELO funds › | JPMORGAN HEDGED EQUITY ETF | ADD | — | 0.0% | -0.0% | 159.5 | 2,360,277 | +130,624 | 5 | -13.6% |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.0% | +0.0% | 159.0 | 2,477,200 | -26,794 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.0% | -0.0% | 157.4 | 6,917,415 | -2,211,873 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 156.9 | 1,011,681 | +75,852 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 156.7 | 1,925,376 | -36,216 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 155.6 | 2,309,648 | +166,507 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 155.2 | 1,143,896 | +1,143,896 | 1 | -23.3% |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.0% | -0.0% | 154.7 | 1,593,928 | -129,549 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | TRIM | — | 0.0% | +0.0% | 154.5 | 818,894 | -13,047 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 154.0 | 370,244 | -15,650 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC-CLASS A | ADD | — | 0.0% | +0.0% | 152.8 | 861,172 | +247,970 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 152.7 | 4,589,483 | +4,788 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 152.6 | 228,786 | -14,538 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 152.4 | 127,519 | -5,117 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 152.1 | 6,000,498 | +104,712 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 151.8 | 739,431 | +22,684 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 609,257 | 4274 | 0.10 | 25% | 0.010 | 0.971 | — | in |
| 2026Q1 | 543,785 | 4175 | 0.09 | 25% | 0.010 | 0.975 | — | in |
| 2025Q4 | 567,559 | 4159 | 0.07 | 28% | 0.012 | 0.976 | — | in |
| 2025Q3 | 557,307 | 4145 | 0.07 | 27% | 0.012 | 0.976 | — | in |
| 2025Q2 | 529,184 | 4115 | 0.08 | 25% | 0.010 | 0.976 | — | entered |
| 2025Q1 | 504,798 | 4090 | 0.00 | 23% | 0.009 | 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