☆UBS Group AG (UBS)
Quality Q
0.954
AUM ($M)
629,236
Positions
9044
Turnover
0.12
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 10280 positions (showing top 500 by weight) · portfolio value $629,236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | +0.1% | 16,621.6 | 83,070,573 | -101,651 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | +0.1% | 14,989.4 | 51,802,076 | +1,786,415 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.0% | 13,385.4 | 35,883,844 | +2,849,188 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.2% | 9,496.6 | 25,139,967 | +495,048 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | +0.0% | 9,161.5 | 12,268,155 | -33,929 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 9,049.9 | 25,323,537 | +1,168,052 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 8,159.0 | 34,232,599 | -175,352 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.8% | 7,031.8 | 6,091,903 | +42,983 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 6,792.0 | 19,222,797 | +696,524 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 6,723.2 | 69,612,813 | +279,802 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 6,156.3 | 18,807,767 | -303,983 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.8% | +0.1% | 5,309.7 | 107,137,265 | +247,083 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.2% | 4,812.2 | 8,543,093 | -698,641 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 4,636.9 | 3,865,931 | -177,637 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 4,569.4 | 9,567,964 | -1,439,233 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 4,473.5 | 55,523,351 | +42,124,285 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 4,356.1 | 12,696,659 | +648,489 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 4,189.2 | 5,688,712 | -431,151 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.0% | 3,808.5 | 29,798,193 | +974,658 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 3,575.5 | 6,154,993 | -1,661,770 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.0% | 3,529.9 | 33,203,874 | +1,892,723 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.3% | 3,331.6 | 7,688,281 | +1,161,848 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 3,278.6 | 4,773,701 | +93,187 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 3,264.6 | 27,793,346 | -4,222,961 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 3,232.3 | 12,845,120 | -1,206,076 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 3,106.3 | 36,061,562 | +29,992,776 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 3,088.5 | 37,283,050 | -363,217 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3,013.0 | 58,744,213 | +2,664,263 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2,976.4 | 13,657,773 | +154,578 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 2,803.0 | 11,036,891 | +827,564 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2,736.1 | 3,653,598 | -1,028,320 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 2,723.2 | 19,502,935 | -7,758,314 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 2,688.7 | 3,718,754 | +502,899 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 2,614.6 | 7,097,437 | +513,779 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 2,542.4 | 22,447,440 | +2,390,316 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 2,503.3 | 2,675,980 | +195,593 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 2,407.3 | 5,723,603 | +251,339 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2,325.7 | 18,729,649 | +13,908,332 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 2,304.6 | 6,758,096 | -1,497,256 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 2,267.4 | 11,901,128 | -322,755 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 2,239.8 | 7,514,305 | -1,130,783 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 2,239.7 | 6,350,453 | -874,803 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 2,234.2 | 5,243,158 | +387,985 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 2,219.4 | 1,889,093 | +304,603 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 2,206.2 | 27,146,359 | -1,854,348 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 2,201.3 | 30,895,904 | +230,513 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 2,201.0 | 10,529,270 | -1,394,068 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 2,075.5 | 2,052,126 | +57,037 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 2,071.2 | 4,139,212 | -424,734 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 2,047.3 | 23,325,362 | -30,847 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 2,046.6 | 10,787,134 | +884,545 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1,998.5 | 25,918,017 | +1,680,988 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1,963.6 | 13,398,656 | -23,413 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1,916.2 | 3,730,940 | +88,140 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 1,835.5 | 25,707,292 | +2,627,485 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 1,810.6 | 1,700,215 | +295,638 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 1,806.4 | 6,641,035 | +893,740 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 1,771.8 | 10,688,911 | +193,942 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1,766.2 | 13,744,783 | -188,847 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1,748.3 | 18,496,926 | -3,340,299 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 1,746.5 | 5,863,014 | -3,061,651 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 1,743.1 | 8,192,436 | -3,150,385 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1,648.9 | 4,455,900 | +26,270 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 1,640.3 | 11,186,041 | -619,576 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1,618.1 | 5,363,252 | +4,811,542 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1,616.6 | 22,403,377 | +4,332,028 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 1,616.2 | 3,114,506 | -307,748 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 1,586.1 | 13,062,676 | +249,077 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1,574.6 | 5,825,310 | +147,107 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1,540.6 | 5,127,567 | -1,608,994 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 1,538.9 | 3,874,714 | +372,891 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1,533.6 | 6,325,816 | -253,218 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1,517.3 | 10,230,929 | +76,337 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1,479.9 | 3,560,602 | +107,805 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1,477.8 | 6,245,312 | -85,492 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 1,462.0 | 31,447,572 | -1,736,655 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.2% | +0.2% | 1,448.5 | 5,244,785 | +2,125,047 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 1,424.8 | 626,651 | -86,487 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1,417.1 | 48,933,766 | +419,411 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1,415.3 | 11,841,166 | +10,305,512 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 1,400.9 | 9,247,128 | -678,218 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1,400.0 | 4,070,787 | +23,274 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1,381.0 | 4,082,851 | -483,398 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 1,314.1 | 1,721,998 | +221,902 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 1,282.2 | 22,503,004 | -4,953,459 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1,281.0 | 12,331,932 | -2,227,904 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1,278.8 | 21,424,092 | +240,561 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 1,264.0 | 2,521,208 | +67,755 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1,254.8 | 4,139,634 | -269,013 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 1,241.1 | 623,862 | -148,375 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 1,215.3 | 6,576,576 | -3,903,611 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.0% | 1,212.9 | 3,622,661 | -1,825,912 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1,198.1 | 3,308,695 | +160,655 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1,188.0 | 4,224,527 | +287,500 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 1,174.7 | 5,818,161 | +146,490 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1,168.1 | 1,841,439 | +280,851 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.2% | +0.1% | 1,166.7 | 3,026,741 | +1,339,958 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 1,163.3 | 2,368,517 | -125,892 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 1,143.6 | 1,189,321 | -32,044 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1,129.6 | 8,213,429 | -365,217 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1,124.8 | 11,364,305 | +380,034 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1,104.8 | 20,608,270 | +2,202,630 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.0% | 1,081.1 | 2,183,669 | +3,642 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1,077.6 | 9,236,258 | +2,459,436 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 1,070.4 | 6,300,948 | +684,181 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1,070.3 | 2,399,508 | +474,394 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.1% | 1,060.6 | 4,899,591 | -2,231,717 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.0% | 1,044.4 | 1,450,506 | -421,657 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1,039.9 | 4,071,307 | -309,098 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1,039.7 | 10,780,504 | +602,120 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 1,037.8 | 2,405,246 | -807,239 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.2% | +0.1% | 1,020.4 | 5,448,364 | +1,061,573 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 1,014.1 | 10,565,232 | -56,004 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 1,007.5 | 11,588,291 | -1,121,971 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 1,006.7 | 5,709,685 | -593,633 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 1,004.5 | 5,297,462 | -683,949 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 989.5 | 2,647,696 | -1,071,403 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 983.8 | 23,236,455 | +2,193,137 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.2% | -0.0% | 979.0 | 28,999,073 | -2,754,512 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 973.2 | 994,945 | -67,039 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 971.2 | 6,784,729 | +353,825 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 966.9 | 11,187,925 | -3,929,626 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 964.5 | 9,438,008 | -432,991 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 963.5 | 26,025,924 | +788,751 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 953.4 | 6,085,501 | -727,814 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 951.6 | 6,512,858 | +1,276,316 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 939.4 | 2,756,908 | -114,163 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.1% | 937.5 | 12,415,020 | -2,885,041 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 907.0 | 10,975,364 | +579,009 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 887.3 | 9,616,749 | +3,837,749 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 886.8 | 6,549,761 | -557,147 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 885.4 | 8,227,175 | +604,182 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.1% | 879.2 | 4,288,153 | -2,138,686 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | +0.0% | 868.3 | 14,602,362 | -187,602 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 861.5 | 3,385,015 | +128,944 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 860.3 | 7,311,475 | -152,061 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 857.4 | 4,628,620 | -344,376 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 856.4 | 5,398,501 | +800,517 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 849.5 | 6,069,739 | -899,768 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 849.0 | 1,294,421 | -48,280 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 843.7 | 14,305,631 | +4,119,783 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 842.9 | 1,635,893 | -186,145 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.4% | 841.9 | 6,157,585 | -9,965,238 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 831.3 | 9,070,949 | +769,848 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 815.2 | 5,138,311 | +610,230 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 813.8 | 3,584,194 | -59,307 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.1% | 811.8 | 5,992,698 | -1,644,995 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 811.2 | 7,353,365 | +107,728 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 810.6 | 839,966 | +207,283 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 808.1 | 606,686 | +97,018 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.1% | 803.8 | 1,258,485 | -2,923,969 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 803.1 | 10,803,397 | +1,756,051 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 795.2 | 1,643,499 | +533,522 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 793.7 | 3,545,022 | +3,545,022 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 790.9 | 11,560,552 | +534,618 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 779.5 | 3,552,196 | -220,647 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 776.6 | 7,224,476 | +289,125 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 765.6 | 3,816,146 | +1,142,573 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 758.6 | 4,833,679 | +162,195 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.1% | +0.0% | 748.0 | 10,902,290 | +4,205,241 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 741.0 | 8,848,212 | +487,292 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 727.8 | 9,359,156 | +1,863,594 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 724.1 | 2,915,325 | +861,923 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 714.1 | 17,395,783 | +4,534,635 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 707.3 | 1,778,545 | +140,621 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 706.8 | 5,974,406 | -466,517 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 701.3 | 2,036,847 | +631,268 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 697.9 | 16,352,420 | +1,527,758 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 690.3 | 10,976,018 | +454,744 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 684.0 | 1,679,584 | -104,250 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 668.3 | 3,694,323 | -308,544 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 667.5 | 7,356,093 | -4,796,672 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 662.7 | 5,383,311 | +956,143 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 656.9 | 1,289,500 | -316,909 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 642.5 | 1,946,122 | -179,619 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 638.2 | 8,870,398 | +1,311,387 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 630.6 | 35,168,018 | -1,249,183 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 625.1 | 6,788,359 | +280,949 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 623.7 | 8,266,445 | +786,394 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 621.4 | 7,883,784 | +895,415 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 621.3 | 449,479 | -90,934 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 620.2 | 5,789,466 | +348,231 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 619.3 | 2,515,431 | +772,298 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.1% | -0.0% | 618.1 | 17,466,641 | -5,152,831 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 618.1 | 23,566,242 | +10,726,824 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 617.8 | 3,243,524 | +694,381 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 617.1 | 11,619,663 | -2,853,126 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 613.4 | 6,373,084 | -977,826 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 612.0 | 2,768,136 | +2,768,136 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 609.2 | 950,687 | -211,495 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 607.5 | 3,621,694 | +322,414 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.1% | +0.1% | 603.0 | 3,959,748 | +1,793,109 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 601.2 | 1,909,680 | +262,966 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 600.6 | 3,603,522 | -1,117,569 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 600.2 | 5,962,248 | +827,698 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 599.2 | 10,358,777 | -1,435,494 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 593.2 | 569,031 | +142,560 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.0% | 586.7 | 6,602,096 | +2,058,762 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 584.6 | 1,648,810 | -28,235 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 584.1 | 30,548,239 | -424,779 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 580.7 | 3,674,450 | -47,936 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 577.5 | 19,689,932 | +7,616,455 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 576.7 | 1,905,234 | -1,437 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 576.6 | 2,574,507 | -397,340 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 575.4 | 24,464,378 | +2,936,930 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 571.8 | 801,711 | +225,281 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 570.3 | 3,337,684 | +3,337,684 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 568.9 | 4,503,294 | +573,078 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 562.8 | 6,583,331 | +1,347,963 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 561.0 | 2,544,292 | -143,634 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 560.1 | 10,475,933 | +804,961 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 555.5 | 20,837,420 | +1,265,089 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 551.9 | 5,309,054 | -265,572 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 548.7 | 1,727,879 | +251,216 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 547.3 | 1,866,911 | -181,786 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 545.1 | 9,365,484 | +2,981,239 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 544.3 | 5,261,161 | -869,137 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 538.1 | 2,061,831 | -12,719 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 534.5 | 2,606,894 | +444,366 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 532.2 | 3,253,371 | -234,686 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 528.3 | 5,321,142 | +854,808 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 527.3 | 5,868,755 | +190,891 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 526.0 | 464,312 | -7,452 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 523.6 | 3,308,923 | -237,727 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 522.6 | 16,345,932 | -1,464,146 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | +0.0% | 521.5 | 30,180,372 | +14,956,865 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 519.7 | 927,111 | +29,942 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 517.1 | 2,366,933 | -551,623 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 513.8 | 5,463,842 | -1,895,617 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.0% | 513.2 | 1,378,614 | +117,534 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 512.6 | 5,420,410 | +1,244,681 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 511.5 | 8,876,439 | +1,675,990 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 508.6 | 4,632,915 | +786,773 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.0% | 504.5 | 23,988,215 | +7,965,912 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 502.4 | 6,357,167 | +449,958 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 499.7 | 9,881,452 | -930,097 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 498.8 | 2,798,563 | +2,647,776 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.0% | 496.1 | 4,887,768 | +1,459,465 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 494.1 | 1,842,684 | -10,218 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 493.7 | 11,243,524 | +125,872 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.1% | +0.0% | 492.5 | 23,331,373 | +1,377,239 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 488.0 | 1,370,003 | +470,773 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 487.3 | 3,172,422 | +133,867 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 486.6 | 4,007,209 | +2,105,896 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 485.8 | 9,857,339 | +389,283 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 485.5 | 4,451,008 | -652,664 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 483.1 | 4,119,561 | -560,195 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 482.7 | 1,784,515 | +184,830 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | -0.0% | 480.2 | 7,156,307 | +1,224,718 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 471.1 | 1,842,485 | +168,030 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.1% | 470.2 | 11,039,263 | +8,633,184 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 469.6 | 4,088,723 | +282,831 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 469.2 | 5,648,440 | -39,505 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 468.0 | 1,262,776 | +85,579 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 466.2 | 1,138,581 | +198 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 466.1 | 892,291 | -23,984 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 462.8 | 1,114,500 | +269,833 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 462.8 | 22,359,448 | -5,860,507 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 462.3 | 5,592,906 | +726,422 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 457.9 | 651,062 | +10,553 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 457.6 | 3,527,252 | -212,702 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 452.6 | 5,148,612 | +4,110,883 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 452.6 | 14,272,113 | -361,658 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 451.1 | 6,144,662 | -617,751 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 448.4 | 8,899,190 | +109,204 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.0% | 448.2 | 18,975,267 | +11,313,553 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 448.2 | 2,103,317 | -410,394 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 444.5 | 4,465,874 | +867,069 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.1% | -0.0% | 440.2 | 8,258,907 | -2,670,859 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 438.5 | 2,494,351 | -586,532 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 437.6 | 5,398,773 | -130,457 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 437.6 | 579,155 | -30,336 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 437.5 | 9,204,473 | -759,212 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 437.0 | 18,148,158 | +539,008 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 435.9 | 136,398 | +71,101 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 435.8 | 1,727,967 | -29,206 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 434.3 | 11,815,406 | -791,844 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 434.3 | 5,551,443 | -860,809 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 432.4 | 9,537,675 | -6,622,109 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | +0.0% | 429.9 | 5,635,629 | +3,134,090 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 429.9 | 1,650,512 | -110,170 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.1% | 429.7 | 4,943,411 | -1,367,953 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 426.9 | 3,587,593 | -139,571 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 425.5 | 13,000,825 | +6,600,341 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 424.6 | 2,300,717 | -43,119 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 423.2 | 3,706,397 | -1,024,249 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.0% | 420.6 | 7,896,730 | +2,091,004 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 420.0 | 9,310,186 | -2,439,154 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 419.3 | 4,269,527 | +822,258 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.0% | 419.0 | 5,649,681 | +854,342 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 418.5 | 3,745,391 | +752,767 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 417.0 | 11,982,190 | +2,418,907 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 416.7 | 3,399,221 | -1,778,575 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 415.1 | 3,178,303 | -78,733 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 414.6 | 1,104,790 | -11,375 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 413.6 | 1,873,151 | -149,505 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 410.1 | 16,706,331 | -6,501,806 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 409.7 | 2,563,062 | +55,177 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.1% | +0.0% | 409.5 | 1,155,049 | +891,685 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 408.5 | 6,065,779 | +1,715,820 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 407.2 | 2,515,099 | -1,538,066 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.0% | 406.6 | 15,889,496 | -9,644,444 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 406.0 | 1,357,653 | +154,812 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 405.8 | 2,400,725 | -748,780 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 405.5 | 1,819,299 | -391,033 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 404.1 | 238,072 | -23,052 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | +0.0% | 402.4 | 3,592,655 | +2,589,141 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 398.0 | 2,718,424 | -32,960 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 395.2 | 1,195,820 | +434,766 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 391.0 | 1,454,121 | -401,082 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.0% | 387.4 | 802,024 | -640,554 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 386.8 | 4,710,588 | -113,722 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 381.1 | 192,295 | +1,751 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 379.2 | 1,977,757 | +369,730 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 378.4 | 824,172 | +171,396 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 375.1 | 4,091,627 | -522,978 | 5 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | TRIM | — | 0.1% | -0.1% | 375.0 | 2,536,964 | -1,831,279 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 374.6 | 1,196,224 | +78,473 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 373.8 | 7,403,730 | +555,251 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 372.0 | 2,939,189 | +191,723 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 371.2 | 809,191 | -356,878 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 371.2 | 1,320,752 | -330,019 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 370.6 | 6,096,814 | -58,807 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 369.0 | 6,532,936 | -236,613 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 368.1 | 1,039,208 | -486,694 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 366.9 | 3,609,563 | +1,528,905 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 366.1 | 1,538,436 | +125,855 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.0% | 365.2 | 2,033,644 | +223,037 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 362.3 | 1,596,229 | -868,181 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 360.3 | 2,491,266 | -587,639 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 359.7 | 3,251,331 | +1,723,830 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 358.5 | 2,125,286 | +720,131 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 357.7 | 1,373,700 | -1,180,489 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 356.4 | 1,466,671 | -9,734 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 355.4 | 1,160,373 | +40,450 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 354.3 | 3,702,217 | -374,135 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 353.8 | 712,259 | +81,641 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | +0.0% | 351.4 | 7,787,150 | -1,496,615 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 348.5 | 3,475,657 | +1,519,718 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | +0.0% | 347.7 | 3,042,042 | +917,743 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 347.0 | 4,578,048 | -81,632 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 345.8 | 1,922,549 | +33,414 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 339.6 | 2,482,093 | +559,094 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 339.4 | 13,279,426 | +347,723 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 338.4 | 3,356,371 | +103,989 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 338.3 | 2,314,441 | -201,548 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.0% | 336.9 | 7,771,657 | -4,355,824 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 336.3 | 3,798,188 | -44,514 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 336.0 | 659,747 | -32,040 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 336.0 | 6,534,122 | +3,990,742 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 334.8 | 11,719,558 | +11,719,558 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 333.3 | 2,678,599 | -2,162,737 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 332.2 | 5,362,246 | +1,405,620 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 328.3 | 3,083,779 | +169,046 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 326.1 | 6,545,833 | +130,378 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 325.0 | 5,381,171 | -271,140 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 324.8 | 3,303,592 | -228,797 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 324.4 | 2,280,785 | +1,076,627 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 322.0 | 4,325,522 | +1,455,122 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 321.6 | 5,705,460 | -456,668 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 318.6 | 3,415,632 | -458,088 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 317.1 | 2,379,873 | +34,700 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.1% | +0.0% | 316.5 | 11,632,967 | +3,457,823 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 316.1 | 1,004,653 | -773,416 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.0% | 315.3 | 799,241 | -1,029,600 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 315.2 | 5,641,827 | +3,317,141 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.0% | +0.0% | 312.8 | 2,111,464 | +1,140,720 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 312.6 | 4,463,211 | +55,304 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 312.4 | 3,425,723 | -801,311 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 310.2 | 7,508,392 | +2,261,860 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 310.1 | 3,753,568 | +3,131,264 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 308.8 | 3,963,408 | +83,213 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 308.8 | 1,380,583 | -66,675 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 307.1 | 6,750,589 | +520,840 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | +0.0% | 305.6 | 5,997,586 | +406,214 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | +0.0% | 303.9 | 1,507,548 | +217,618 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 303.8 | 1,537,314 | +71,933 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 303.0 | 2,665,008 | +205,191 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 300.9 | 3,119,340 | -108,568 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 300.5 | 1,731,100 | +272,277 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 299.6 | 6,426,477 | +851,426 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 297.7 | 27,313,853 | +4,220,736 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.1% | 296.9 | 346,061 | -1,066,538 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 296.7 | 4,507,857 | +3,584,337 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 296.5 | 3,406,122 | +1,142,770 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 296.3 | 5,259,274 | +25,762 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 295.8 | 2,416,516 | -188,543 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 295.6 | 6,154,814 | -1,983,791 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 293.9 | 3,122,503 | +1,772,135 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 293.7 | 9,978,048 | +430,175 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 293.4 | 2,636,093 | +1,219,017 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 292.7 | 1,790,527 | +64,182 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 292.0 | 4,166,727 | +1,908,572 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 291.6 | 4,444,054 | +441,408 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 289.6 | 6,713,889 | +424,879 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 288.9 | 3,612,961 | -2,462,990 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 288.7 | 5,508,239 | +5,510 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 287.0 | 3,064,383 | -427,155 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 287.0 | 1,348,216 | +234,753 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 286.7 | 1,215,007 | +9,189 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 286.3 | 1,938,165 | -299,176 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 286.1 | 739,833 | +4,703 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 284.6 | 15,032,545 | +488,083 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 282.6 | 3,025,546 | -756,443 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | +0.0% | 282.0 | 3,932,013 | +496,795 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | -0.0% | 281.2 | 2,060,649 | -1,340,421 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 280.0 | 765,614 | -3,903 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 279.9 | 6,959,996 | +199,796 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.0% | +0.0% | 279.4 | 11,645,700 | +1,776,125 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 279.1 | 876,679 | +194,337 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 277.5 | 1,686,200 | -91,973 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 276.2 | 3,806,199 | +2,281,152 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 275.6 | 2,584,446 | +846,965 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 275.5 | 1,368,304 | -179,262 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 273.3 | 365 | +30 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 273.1 | 980,241 | -292,528 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 272.7 | 822,267 | -81,661 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 270.1 | 5,364,589 | +273,361 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 268.4 | 3,525,825 | -44,695 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 268.2 | 666,480 | +131,746 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 267.7 | 984,518 | -724,112 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 267.1 | 2,793,709 | +27,346 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 266.6 | 1,143,600 | +395,199 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.0% | +0.0% | 265.9 | 4,200,939 | +466,463 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 264.9 | 1,279,914 | +249,536 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 264.9 | 1,446,671 | -290,145 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 263.1 | 2,285,582 | +421,988 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 262.0 | 4,832,409 | +204,989 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 261.8 | 3,643,241 | +843,698 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 261.2 | 1,386,904 | -221,370 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 260.9 | 1,823,132 | +686,386 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 260.8 | 770,568 | +332,841 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 260.6 | 694,851 | +54,512 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 260.3 | 11,425,544 | +1,991,955 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 260.1 | 4,181,948 | -229,034 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 0.0% | +0.0% | 259.9 | 26,357,669 | +6,180,844 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 259.7 | 893,801 | +64,544 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 259.7 | 4,251,552 | -138,681 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | +0.0% | 259.7 | 4,146,314 | +1,866,907 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 259.5 | 1,601,268 | -451,722 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 259.2 | 2,704,470 | -2,045,288 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 259.1 | 13,556,452 | -7,207,248 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 258.5 | 2,853,294 | -4,797,535 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.0% | +0.0% | 257.4 | 5,452,603 | +11,640 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 255.4 | 3,215,193 | +143,119 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 255.3 | 13,778,805 | -537,740 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 255.1 | 1,938,513 | +32,422 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 254.8 | 1,674,173 | +67 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.0% | +0.0% | 253.6 | 6,431,013 | +3,239,352 | 3 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 251.3 | 1,289,300 | +562,489 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.0% | -0.0% | 248.0 | 43,211,817 | +10,604,459 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 247.7 | 2,062,134 | -575,304 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 247.1 | 4,544,679 | +2,678,382 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 247.1 | 4,963,253 | +227,058 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 246.8 | 6,487,247 | -55,107 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 245.9 | 1,307,346 | -60,442 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.0% | -0.1% | 245.9 | 1,844,918 | -2,702,488 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 244.4 | 1,064,498 | +75,324 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.0% | +0.0% | 243.9 | 9,910,822 | +1,338,765 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 243.5 | 4,651,975 | -314,265 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 243.3 | 2,650,579 | -718,889 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | +0.0% | 243.2 | 1,218,178 | +788,282 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 242.4 | 2,861,946 | -36,472 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | +0.0% | 242.1 | 4,322,785 | +847,813 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 241.7 | 660,714 | -28,779 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 240.7 | 889,675 | +106,669 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 239.9 | 2,513,209 | +49,165 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 239.8 | 176,246 | +3,081 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | +0.0% | 237.5 | 2,758,615 | +1,385,250 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 237.2 | 691,900 | -16,060 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 235.9 | 6,836,651 | -1,464,916 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.0% | +0.0% | 235.6 | 8,241,936 | +5,540,028 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.0% | +0.0% | 235.4 | 10,572,985 | +1,804,581 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 234.9 | 957,879 | -300,519 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 234.8 | 939,337 | -225,008 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 234.4 | 3,062,333 | -173,590 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | +0.0% | 233.6 | 2,827,887 | +2,067,564 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.0% | +0.0% | 233.1 | 1,687,090 | +1,190,925 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 232.6 | 3,107,724 | +1,094,185 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 231.9 | 5,370,432 | -266,145 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 231.3 | 967,875 | -517,787 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 231.0 | 592,355 | -51,127 | 5 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 230.9 | 7,309,992 | -2,710,815 | 5 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 230.5 | 2,122,338 | +563,650 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 230.4 | 2,621,733 | +311,781 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 230.2 | 679,587 | -31,647 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 229.7 | 1,733,108 | +163,183 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 228.7 | 4,522,126 | +176,473 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 226.9 | 748,818 | +13,289 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 226.6 | 2,215,349 | +120,168 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 226.3 | 4,833,728 | -451,027 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.0% | +0.0% | 226.0 | 12,490,478 | +4,437,520 | 4 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 0.0% | +0.0% | 225.9 | 7,645,016 | -1,742,280 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 225.2 | 390,429 | +36,261 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 224.1 | 1,907,313 | -179,171 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 222.9 | 4,498,032 | +122,474 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 222.6 | 1,030,150 | +506,700 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.0% | +0.0% | 222.2 | 703,822 | +143,487 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 221.5 | 3,187,058 | +138,272 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 221.1 | 2,066,010 | -1,878,351 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 629,236 | 9044 | 0.12 | 16% | 0.005 | 0.952 | — | in |
| 2026Q1 | 563,584 | 9112 | 0.15 | 15% | 0.004 | 0.943 | — | in |
| 2025Q4 | 504,959 | 9085 | 0.10 | 18% | 0.005 | 0.949 | — | in |
| 2025Q3 | 511,635 | 8862 | 0.10 | 18% | 0.005 | 0.954 | — | in |
| 2025Q2 | 478,337 | 8874 | 0.11 | 18% | 0.005 | 0.956 | — | entered |
| 2025Q1 | 451,610 | 8852 | 0.00 | 17% | 0.005 | 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