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☆Rockefeller Capital Management L.P.

CIK 0001739439 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.891
AUM ($M)
65,222
Positions
4732
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Holdings · 500 of 4927 positions (showing top 500 by weight) · portfolio value $65,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.2% -0.2% 2,112.8 2,829,298 -116,969 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 2,048.3 7,078,849 +394,926 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.0% 1,853.7 9,264,434 +234,476 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.1% 1,519.8 4,252,828 -44,487 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.4% 1,466.7 3,931,897 -101,495 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.0% 1,450.6 6,086,443 +188,716 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.1% 1,140.0 3,017,771 +21,275 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 997.4 1,452,227 +55,578 5 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.1% 901.2 1,203,391 +55,133 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.1% 847.3 1,150,570 +20,498 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 805.1 2,459,728 +50,174 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 774.7 2,192,491 +50,217 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 670.9 559,339 +55,608 5 —
☆CUSIP:45259A886 funds › TIDAL TRUST III TRIM — 1.0% -0.0% 666.2 19,040,950 -316,367 5 —
☆RSMC funds › TIDAL TRUST III TRIM — 0.9% -0.0% 617.6 21,355,875 -224,630 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 601.4 1,067,698 +12,770 5 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 572.8 4,613,036 +3,476,270 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.2% 494.2 420,587 +37,718 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 478.3 1,393,950 +38,391 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 467.4 804,661 -73,375 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 458.9 960,273 +13,966 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 425.7 1,150,345 +47,219 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 416.5 360,839 +42,595 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 404.7 432,646 +8,153 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 395.0 517,577 -48,958 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 372.0 1,534,580 -4,177 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 364.1 1,911,305 -76,168 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 364.1 1,032,263 +47,256 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 352.3 1,655,841 +56,705 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.2% 350.7 952,134 +25,304 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 347.1 4,871,595 +109,083 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 335.2 983,075 -28,782 5 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.0% 334.4 3,218,966 +130,561 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 323.2 1,483,132 +28,537 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 318.0 298,639 +4,463 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 317.7 439,457 +3,054 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 316.7 3,676,126 +3,061,522 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 303.4 3,141,044 +264,050 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 302.3 604,069 +30,323 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 288.9 1,137,643 +82,653 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 285.4 3,700,591 +585,895 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 284.0 2,376,374 +2,076,697 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 280.8 1,893,254 +127,790 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 279.8 2,046,703 +3,254 5 —
☆RMOP funds › TIDAL TRUST III ADD — 0.4% +0.0% 279.6 10,951,077 +1,706,546 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 277.9 433,699 +26,520 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 269.9 2,297,632 -8,110 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 269.0 3,338,684 +2,539,963 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 267.2 3,702,855 +125,560 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 260.6 1,572,041 +15,047 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 251.7 3,096,646 +151,209 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 246.8 980,805 +68,811 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 243.7 1,434,251 +39,423 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 237.5 1,848,360 +95,462 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 234.8 781,614 +10,848 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 230.4 636,122 -7,822 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 230.3 2,623,742 +63,440 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 226.6 235,607 +10,764 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 224.4 432,486 +16,700 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 214.8 2,769,712 -48,067 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 214.5 793,438 +32,720 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 213.6 426,025 -1,306 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 212.2 106,645 +10,164 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 211.7 1,397,478 -5,982 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 208.5 206,151 +16,804 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 208.5 495,615 +26,258 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 199.0 840,863 +16,377 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 197.7 1,745,338 +95,644 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 197.5 2,384,168 +514,016 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 196.7 526,444 -4,642 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 190.6 194,814 -7,171 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 187.8 1,280,937 +84,522 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 186.3 3,121,015 -13,629 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 185.9 283,483 -20,050 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 178.0 2,125,680 -6,406 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 176.9 629,141 +10,240 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 176.7 1,126,075 +125,473 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 174.9 440,239 +5,913 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 168.3 618,727 +37,487 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 167.1 1,167,295 -62,248 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 162.1 1,389,598 +258,873 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 155.6 414,546 +3,642 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 154.9 533,099 -6,106 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 154.7 767,554 +10,393 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 145.0 478,322 +18,898 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 144.7 1,915,838 -53,764 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 143.6 1,567,069 +59,922 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 132.3 1,124,085 +44,118 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 130.9 1,531,351 +23,889 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 130.4 306,094 +20,022 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 127.9 3,020,136 +109,934 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 127.5 940,936 +54,474 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 127.0 6,137,526 +155,428 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 125.6 120,455 +1,326 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 123.9 702,819 +55,964 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 123.8 900,491 +15,040 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 123.8 652,270 +9,695 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 121.9 1,707,432 +190,924 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 120.8 505,428 +176,777 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.2% -0.0% 118.7 813,937 -24,443 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 116.9 459,408 +36,547 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 116.8 319,268 +1,563 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 116.6 344,664 -2,702 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 116.1 646,351 +4,676 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 115.9 384,270 +350,659 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 115.1 2,041,393 +296,874 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 114.9 449,927 +11,117 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 113.8 468,410 +4,138 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 113.8 262,632 +44,896 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 112.0 1,434,267 -37,284 3 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 111.9 826,694 +79,065 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 110.6 97,659 +2,484 5 —
☆EQT funds › EQT CORP ADD — 0.2% -0.0% 108.9 2,047,206 +292,122 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 108.7 502,135 +24,922 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 107.4 1,221,378 +982,097 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 106.7 762,371 -63,338 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 106.5 357,176 +13,980 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 106.2 317,272 +14,765 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 106.0 961,062 +11,475 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 105.5 1,968,609 +51,334 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 104.8 1,154,889 -378,705 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 102.4 451,033 +24,605 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 102.2 245,796 -107,523 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 100.7 328,799 +653 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 98.1 618,590 +33,669 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 97.7 764,316 +48,236 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 97.7 1,130,282 -122,866 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 97.6 226,302 +34,869 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 96.8 188,455 -1,041 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 95.8 1,695,337 -17,883 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 95.3 650,313 -28,934 5 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 95.3 1,027,846 +491,769 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 95.2 279,342 +10,469 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 94.4 2,952,791 +73,266 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 94.1 4,922,389 -214,752 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 91.5 199,344 +41,120 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 90.8 365,690 +56,785 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 90.7 1,591,093 -263,567 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 89.8 546,556 +31,943 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 89.4 427,632 +32,562 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 88.8 123,319 +14,672 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 88.6 467,619 -5,770 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 88.5 477,535 -10,923 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 88.2 888,877 +420,020 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 88.1 1,148,006 +60,596 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 87.9 562,230 +10,845 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 87.3 2,375,357 +231,169 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 85.4 1,148,236 +64,742 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 85.2 297,517 +197,600 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 84.9 410,231 +6,198 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 84.0 574,999 +14,790 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 82.6 207,731 +3,380 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 82.5 1,205,299 +86,600 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 81.4 370,959 -30,485 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 81.4 695,000 +93,609 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 79.5 1,579,027 +51,893 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 79.5 486,183 +1,982 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 78.6 397,700 -1,475 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 78.4 967,545 -76 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 78.1 444,137 -31,983 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 77.2 362,905 -6,742 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 76.0 1,508,130 +51,625 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 75.8 119,508 +14,770 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 75.7 821,771 +10,611 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 75.5 374,018 +165,701 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 75.1 1,566,451 +133,378 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 74.7 694,504 -12,036 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 74.2 149,476 -179 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 74.0 293,418 +6,458 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 73.4 22,969 -15 4 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 73.4 1,431,051 +207,372 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 72.4 146,268 +8,406 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 72.1 141,581 +23,803 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 71.7 902,899 +162,628 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 71.6 1,347,835 -89,040 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 71.4 905,857 +25,893 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 71.3 334,640 +7,040 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 70.8 461,080 +4,861 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 69.3 97,188 +6,692 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 69.1 494,717 +23,815 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 68.9 440,040 -504,725 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 67.4 853,291 +53,817 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 66.4 694,884 -28,750 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 65.9 1,688,146 +62,382 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 65.7 232,132 +17,710 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 65.0 589,227 +33,892 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 65.0 687,507 -17,119 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 65.0 830,922 -13,312 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 64.1 1,034,095 +48,100 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 64.0 1,196,009 +89,879 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 63.9 214,605 +52,439 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 63.2 656,051 -147,952 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 63.0 373,548 +91,451 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 62.9 330,005 -25,771 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 62.5 1,324,736 -65,184 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 62.3 753,595 -11,677 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 62.1 640,798 -23,860 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 61.6 165,533 -5,603 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 61.3 680,843 +17,819 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 60.9 667,153 -16,623 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 60.2 135,386 +134,139 4 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 59.7 611,739 +55,052 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 59.6 242,018 +785 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 59.3 169,254 -2,932 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 59.2 504,529 -23,935 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 59.2 240,258 +9,626 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 59.0 230,883 -19,405 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 59.0 781,711 -7,317 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 58.6 428,173 +61,164 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 58.4 1,157,536 +160,545 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 58.1 170,140 -2,993 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 57.4 570,099 +134,358 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% -0.0% 56.7 478,887 -331,105 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 56.2 75 +1 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 56.0 158,175 +37,803 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 55.7 434,777 +24,032 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 55.7 162,354 +5,086 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 55.3 231,771 -4,360 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 55.0 134,401 -4,044 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 55.0 155,106 +77,410 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 54.5 512,517 -37,853 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 53.8 471,205 -103,210 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 53.7 542,186 +73,568 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 53.4 631,566 +17,693 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 53.3 294,614 +24,151 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 53.0 448,214 -11,772 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 53.0 236,743 -14,499 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 52.7 133,779 -2,643 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 52.5 283,916 -35,970 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 52.0 214,403 -15,587 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 51.4 826,547 -50,842 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 51.3 235,013 +55,423 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 50.9 230,961 +9,148 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 50.9 97,396 +3,972 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 50.9 1,835,929 -11,190 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 50.3 993,028 +114,924 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 50.2 1,164,454 -117,740 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 50.1 519,210 +10,135 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 50.0 2,035,474 +1,420,918 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 50.0 544,246 +19,124 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 49.9 2,692,567 +401,771 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 49.9 555,088 -7,425 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 49.5 391,620 +2,480 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 49.1 798,914 +33,116 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 48.3 974,936 -19,420 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 48.1 75,233 +24,000 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 48.0 234,363 +112,521 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 48.0 1,993,256 +8,430 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 47.5 212,952 -912 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 47.1 642,339 -3,761 5 —
☆RDNT funds › RADNET INC ADD — 0.1% +0.0% 46.7 757,990 +54,874 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 46.4 610,187 +2,839 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 45.9 100,020 -2,507 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 45.8 133,137 +1,975 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 45.7 790,382 +31,322 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 45.6 695,790 +20,349 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 45.3 918,359 -31,372 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 45.1 392,327 +16,389 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 44.8 200,277 +200,277 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 44.5 966,943 +81,844 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 44.5 581,655 -3,690 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 44.5 1,022,028 +125,114 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 44.2 766,521 +65,853 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 44.2 412,168 -19,117 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 43.7 197,501 -2,057 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 43.7 1,011,123 +292,274 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 43.5 158,902 +4,933 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 43.4 274,266 +38,434 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 43.1 194,766 +194,766 1 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 43.0 302,319 +1,757 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 42.7 1,401,024 -50,165 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 42.5 834,984 +192,305 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 42.5 318,869 +23,655 5 —
☆KT funds › KT CORP TRIM — 0.1% -0.0% 42.4 2,454,393 -43,577 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 42.4 344,279 +14,589 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 42.4 407,409 -60,478 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 41.7 447,344 +37,581 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 41.7 102,395 +6,685 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 41.6 284,810 +21,787 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 41.4 136,932 -2,767 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 40.8 42,320 +11,616 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 40.7 207,697 +1,165 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 40.6 57,763 +1,243 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 40.5 720,957 +362,500 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% -0.0% 40.3 115,252 -64,738 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 40.3 167,409 -81,765 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 40.3 463,433 +61,739 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 40.1 449,387 +13,697 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 40.1 857,446 -114,518 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 40.0 428,416 +2,547 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 39.9 452,258 +222,077 4 —
☆KFY funds › KORN FERRY ADD — 0.1% +0.0% 39.7 596,739 +103,166 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 39.6 59,450 -3,443 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 39.6 387,205 +18,010 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 39.5 481,437 +58,347 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 39.4 141,443 +12,639 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 39.3 258,404 -9,298 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 39.3 334,878 +3,558 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 39.2 512,138 -17,528 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 39.1 543,941 +34,847 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 39.0 467,587 -1,431 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 38.8 571,057 +50,816 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 38.8 247,122 -5,159 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 38.3 293,396 +91,861 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 38.2 816,589 -24,183 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 38.0 209,652 +42,167 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 37.8 648,947 +40,168 5 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% +0.0% 37.7 1,033,641 +135,164 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 37.7 286,536 +240,079 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 37.0 338,916 +2,088 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 36.5 2,041,355 +4,447 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 36.5 165,204 -1,810 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 36.2 548,800 +42,774 4 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 36.1 192,183 +1,656 5 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 36.1 243,204 -18,488 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 36.1 2,799,784 -3,084 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 35.9 283,366 +13,078 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 35.5 225,982 -87,913 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 35.2 695,481 -52,611 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 34.9 87,969 -6 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 34.8 664,743 +17,533 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 34.3 1,683,991 +155,941 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 34.1 200,777 -6,018 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 34.0 352,850 -7,460 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 33.9 1,338,592 +576,095 4 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 33.7 307,614 +5,691 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 33.7 155,557 -69,781 4 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 33.6 706,882 +19,427 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 33.6 570,265 +25,671 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 33.2 226,826 -1,841 5 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 33.1 922,930 +59,328 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 33.1 310,995 +2,762 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 33.1 653,599 -15,284 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 32.8 90,947 -2,410 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 32.7 303,286 +21,858 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 32.6 277,858 -2,537 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 32.6 260,394 +8,109 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 32.5 496,100 +54,865 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 32.5 193,731 +103,136 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 32.2 212,980 -11,279 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% -0.0% 32.1 1,233,279 +6,527 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 32.0 242,805 -2,380 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 31.9 215,877 -8,316 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 31.7 254,791 +39,709 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 31.7 74,325 -1,058 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 31.7 390,415 +44,734 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 31.6 593,318 +40,989 5 —
☆RH funds › RH ADD — 0.0% +0.0% 31.3 190,141 +47,624 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 31.3 117,062 -5,915 4 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 31.2 245,753 -3,891 5 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 31.2 361,281 -35,206 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 31.1 252,801 -15,900 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 31.0 255,238 +55,464 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 30.9 326,530 +3,420 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 30.8 721,186 +9,245 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 30.5 136,475 +3,576 5 —
☆MODL funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 30.4 595,961 -2,616 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 30.3 889,014 +350,303 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 30.3 481,634 +15,579 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 30.3 392,527 +1,460 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.0% +0.0% 30.1 1,232,117 +831,763 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 30.1 95,604 +6,870 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 30.0 395,929 -19,581 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 29.9 577,011 +16,355 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 29.9 394,229 +61,413 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 29.7 721,193 +17,828 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 29.5 319,236 -30,098 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 29.4 213,065 -154,487 4 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 29.4 618,136 +6,947 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 28.9 236,325 +32,566 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 28.8 175,026 -2,864 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 28.8 96,248 -1,723 5 —
☆HEDG funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 28.5 951,354 +162,245 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 28.3 512,194 +6,589 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 27.9 288,955 +10,594 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 27.8 250,118 -15,822 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 27.8 146,356 +9,407 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 27.8 672,249 +368,759 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 27.8 147,434 -29,886 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 27.5 121,234 +2,332 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 27.4 538,671 +201,042 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 27.4 344,898 +2,940 4 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 27.3 12,026 +8,030 4 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 27.3 210,588 -54,021 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 27.2 454,401 +3,574 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 27.1 1,062,315 +32,460 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 27.0 51,299 -893 5 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 27.0 420,796 +80,073 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 27.0 1,183,233 +49,839 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 27.0 281,598 +45,729 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 26.9 78,219 -22,037 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 26.9 73,569 -13,149 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 26.9 587,368 +59,215 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 26.8 70,708 -2,999 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 26.7 2,460,867 +330,646 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 26.6 194,856 -2,478 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 26.3 254,322 -143,408 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 26.3 1,466,144 +73,420 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 26.3 358,094 +6,427 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 26.3 220,621 -266 5 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 26.0 181,548 +3,749 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 26.0 496,792 +10,514 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 25.9 266,768 +11,112 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 25.8 209,045 +9,454 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 25.8 888,558 -39,007 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 25.7 1,015,420 -11,937 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 25.6 502,899 +173,173 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 25.6 378,182 -5,823 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 25.5 84,377 -931 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 25.5 351,783 +11,158 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 25.4 97,713 -3,044 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.1% 25.4 291,458 -320,174 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 25.4 527,597 -9,591 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 25.4 81,884 +27,097 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 25.4 235,947 +24,547 5 —
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 25.1 503,418 +66,473 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 25.0 157,965 +12,759 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 24.8 48,787 +2,870 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 24.8 433,376 +61,179 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 24.7 302,393 -82,279 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 24.6 497,420 +140,993 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 24.6 840,637 +111,326 4 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 24.6 141,544 +3,050 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 24.5 894,746 +692,733 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 24.4 108,827 -1,018 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 24.4 221,191 +4,629 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 24.3 294,898 -797 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 24.3 107,763 -1,049 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 24.2 258,432 -375,773 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 24.1 48,095 +47,407 4 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 24.0 904,258 -9,201 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 24.0 151,109 -522 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 23.8 141,072 -9,591 5 —
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 23.8 236,696 +59,731 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 23.7 330,418 +77,212 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 23.7 83,828 +14,793 4 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 23.7 132,675 -1,804 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 23.6 117,796 -54,533 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 23.6 413,712 +8,516 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 23.6 155,358 -827 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 23.5 229,967 +36,359 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 23.4 356,529 +715 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 23.3 120,820 +118,599 4 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 23.3 565,892 -83,722 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 23.2 429,826 -102,687 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 23.2 185,857 +32,545 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 23.1 418,817 -786 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 23.0 457,119 +231,107 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 23.0 1,176,012 +183,050 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 23.0 317,843 -39 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 22.9 224,527 -95,050 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 22.8 274,538 +22,475 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 22.7 275,067 +241,033 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 22.6 501,234 -17,987 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 22.4 64,825 -12,963 4 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% +0.0% 22.3 245,863 -8,458 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 22.2 120,124 +3,243 5 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.0% -0.0% 22.1 770,984 -29,189 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 22.0 192,857 +30,004 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 22.0 34,187 -1,394 4 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 22.0 456,649 +104,955 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 21.8 287,294 -19,849 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 21.7 419,491 -753 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 21.7 12,763 -18,070 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.0% +0.0% 21.5 503,381 +99,186 4 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 21.5 590,273 +44,455 4 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 21.4 238,536 +73,394 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 21.4 147,719 +12,917 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 21.2 706,242 +38,241 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 21.2 218,225 -40,638 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 21.2 214,888 +14,387 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 21.1 274,553 -2,092 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 21.0 213,770 +30,440 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 21.0 343,704 -1,554 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 20.9 139,010 -5,685 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 20.5 117,853 +58,594 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 20.5 201,422 +38,635 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.0% -0.0% 20.5 390,294 -267,938 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 20.5 645,546 +24,873 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 20.4 212,359 +6,088 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 20.3 48,908 -6 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 20.2 83,248 -7,807 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 20.2 552,106 +152,750 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 20.1 477,657 -8,301 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 20.0 15,024 +902 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 20.0 228,023 +75,458 4 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 19.9 393,338 +3,937 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 19.9 405,008 -5,456 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 19.8 71,682 +10,543 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 19.8 130,859 -4,646 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 19.6 441,349 +11,330 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 19.6 665,051 -17,331 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 19.5 57,793 -119 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 19.5 409,666 +5,962 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 19.4 123,788 +5,481 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 19.3 136,356 +45,040 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 19.3 253,532 +9,578 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 19.3 525,112 +29,265 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 19.2 355,042 +44,189 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 19.2 256,477 +116,504 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 65,222 4732 0.08 22% 0.008 0.887 — in
2026Q1 56,396 4684 0.08 22% 0.008 0.892 — in
2025Q4 55,547 4673 0.10 24% 0.009 0.850 — in
2025Q3 51,123 4427 0.13 25% 0.009 0.819 — in
2025Q2 39,831 1652 0.15 26% 0.010 0.809 — entered
2025Q1 40,515 1654 0.00 24% 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