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☆PNC FINANCIAL SERVICES GROUP, INC. (PNC)

CIK 0000713676 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.984
AUM ($M)
201,764
Positions
5212
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 5424 positions (showing top 500 by weight) · portfolio value $201,764M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 30.5% +3.3% 61,558.0 51,322,720 -6,188 0 —
☆IVV funds › ISHARES TR TRIM — 5.7% -0.2% 11,543.9 15,414,622 -264,762 0 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.1% 5,439.9 18,799,774 -167,321 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 3,443.9 9,232,435 +108,329 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 3,073.9 8,601,385 -193,845 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.0% 2,860.1 3,829,921 -73,551 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 2,270.6 11,347,969 +289,994 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 2,129.7 6,506,150 -153,136 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 2,125.7 2,886,618 -87,954 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 1,730.8 4,581,994 -97,591 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 1,705.9 18,702,541 +5,480,762 0 —
☆IDEV funds › ISHARES TR ADD — 0.8% +0.0% 1,662.8 18,680,588 +2,119,393 0 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.1% 1,639.9 16,979,459 +168,292 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 1,604.2 6,730,592 -97,956 0 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 1,512.5 12,180,504 +9,122,681 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1,438.6 5,664,275 -88,710 0 —
☆IWR funds › ISHARES TR ADD — 0.7% -0.0% 1,376.0 12,472,614 +139,136 0 —
☆GOVT funds › ISHARES TR ADD — 0.7% -0.1% 1,354.0 59,440,029 +4,735,866 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1,336.4 9,775,011 -513,109 0 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 1,309.7 15,809,719 +785,283 0 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 1,255.5 16,281,926 +409,287 0 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.1% 1,253.5 5,712,458 -425,693 0 —
☆VFC funds › V F CORP TRIM — 0.6% -0.1% 1,210.2 72,554,062 -1,580,181 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1,173.7 13,625,687 +11,339,744 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.6% -0.2% 1,167.6 17,795,535 -9,372,741 0 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.6% -0.1% 1,157.2 4,826,778 -82,256 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 1,146.9 2,646,799 +6,890 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 1,115.8 3,163,734 -26,901 0 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 1,111.1 7,491,671 -77,857 0 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 1,086.0 10,972,401 +636,150 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1,061.0 11,095,584 -600,603 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 1,045.4 7,128,735 -564,326 0 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1,014.1 2,870,201 +28,752 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 1,008.4 4,007,446 -107,520 0 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 1,000.8 3,330,976 +143,509 0 —
☆IWB funds › ISHARES TR TRIM — 0.5% -0.0% 947.3 2,313,380 -16,165 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 936.4 7,286,803 -243,638 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 929.2 17,201,811 +746,058 0 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 918.3 2,676,476 -83,932 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 911.1 4,180,724 -67,223 0 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 871.9 8,393,669 -5,880 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 857.0 2,316,100 -20,978 0 —
☆IQLT funds › ISHARES TR TRIM — 0.4% -0.0% 849.9 17,152,533 -156,869 0 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 826.9 3,411,025 +25,063 0 —
☆IEF funds › ISHARES TR ADD — 0.4% -0.1% 826.0 8,734,310 +305,576 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 789.8 6,723,570 +116,256 0 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.1% 781.0 7,256,953 +71,681 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 778.4 1,381,811 +4,469 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 776.9 2,259,085 +156,339 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 774.8 9,616,046 +7,257,179 0 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 720.1 5,236,259 -153,761 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 716.6 957 -27 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 701.6 8,377,441 +130,516 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 689.1 2,549,428 -63,971 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 646.7 3,901,436 -27,094 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 630.4 11,053,921 +835,253 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 628.2 8,817,419 +732,833 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 626.9 2,069,185 -166,261 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 625.4 10,476,666 +22,547 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 602.1 1,986,263 +23,345 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 586.4 507,986 +13,775 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 584.1 624,365 -6,449 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 560.1 6,892,206 +729,604 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 541.3 2,853,081 -8,083 0 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 541.2 3,462,669 -44,053 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 536.7 1,072,535 -10,211 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 533.5 6,078,549 -336,190 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 521.2 3,849,038 -123,030 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 520.8 1,747,184 +382,582 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 510.3 3,654,702 +2,199 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 509.4 1,066,627 +12,786 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 505.4 9,656,156 +939,675 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 501.8 2,209,817 -61,196 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 492.3 8,639,800 -208,431 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 487.7 693,381 -5,926 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.2% -0.0% 479.0 5,747,095 -269,553 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 475.1 2,272,593 -139,301 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 471.6 2,606,739 -18,955 0 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 443.9 5,857,129 -453,221 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 439.7 3,882,359 -48,393 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 436.1 2,975,704 -4,510 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 434.8 846,633 +16,292 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 433.3 599,348 +31,744 0 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 409.7 4,247,471 -235,289 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 407.5 4,491,264 -106,382 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 397.8 933,622 -2,933 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 397.7 684,646 +286,527 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 389.3 331,325 -12,537 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 386.4 1,067,124 -6,416 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 382.6 4,629,469 -99,052 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 373.8 1,187,348 +101,768 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 366.3 881,317 +707 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 358.8 336,898 -6,362 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 357.2 955,656 +6,258 0 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 354.9 2,424,157 -10,043 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 348.0 361,931 -1,702 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 347.8 483,037 -61,253 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 340.9 1,007,851 -8,042 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 338.2 1,104,015 -10,682 0 —
☆DLN funds › WISDOMTREE TR TRIM — 0.2% -0.0% 335.7 3,485,235 -183,063 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 330.3 2,180,500 +24,787 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 326.3 1,325,236 -137,578 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 323.1 1,187,862 -19,013 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 318.7 325,788 +1,433 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 318.1 4,650,417 +39,329 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 316.2 1,124,434 +15,936 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 310.0 1,384,176 +16,556 0 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 309.9 3,279,174 +172,704 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 301.1 1,580,320 -16,652 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 296.5 2,539,022 -31,993 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 294.9 701,047 +30,053 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 291.4 3,267,330 +171,165 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 288.3 846,159 -2,232 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 284.4 1,439,048 -22,111 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 280.1 539,680 +2,726 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 279.6 2,338,976 +2,040,692 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 278.1 682,939 +17,728 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 271.5 3,698,455 +75,708 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 268.3 2,787,550 -15,354 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 262.1 711,369 +3,371 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 261.8 4,845,541 -250,949 0 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 260.4 5,256,302 +316,651 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 253.0 935,408 -7,018 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 248.3 679,026 -18,603 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 241.3 1,090,896 -9,702 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 240.5 1,679,780 -19,124 0 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 236.5 2,012,805 +78,757 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 233.5 592,625 -23,915 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 229.7 1,221,245 +106,995 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 228.6 2,600,466 +2,068,753 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 227.2 2,766,431 +337,691 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 221.9 5,241,296 -99,741 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 221.5 2,295,165 -34,595 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 221.4 2,891,846 -152,597 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 218.8 1,241,130 +4,226 0 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 217.8 1,387,365 -1,113 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 210.7 413,620 -108,996 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 206.2 3,934,430 +120,430 0 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 205.5 1,391,097 +40,759 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 205.2 844,489 -1,820 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 201.6 1,224,739 -26,943 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 201.2 484,414 -1,650 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 201.1 1,242,040 -29,568 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 195.7 2,367,920 -20,783 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 191.1 4,698,754 +118,460 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 190.4 1,119,497 -43,951 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 186.5 3,236,299 -143,005 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 182.9 493,485 +70,413 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 180.8 1,105,925 -55,068 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 179.1 177,133 +4,540 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 177.4 386,762 -1,740 0 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 176.4 1,601,375 +163,450 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 176.3 233,312 -4,020 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 168.7 1,598,159 +341,721 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 168.1 909,488 -7,822 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 166.9 745,478 +745,478 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 166.8 318,759 +1,781 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 166.0 3,492,115 +459,330 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 164.8 745,619 +745,619 0 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 163.2 1,057,780 -7,144 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 161.6 6,711,470 -260,152 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 160.4 467,786 -14,211 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 157.7 431,143 -10,452 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 157.1 615,029 +3,544 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 154.6 225,042 +16,963 0 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 154.5 1,242,056 +187 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 152.4 884,648 -1,643 0 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 148.8 833,353 -33,801 0 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 148.7 348,820 +13,044 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 148.5 234,031 -5,020 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 145.0 917,460 +4,355 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 144.5 535,906 -28,556 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 142.9 380,655 +6,006 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 140.9 1,958,820 +23,056 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 140.1 2,319,147 -14,746 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 132.7 1,127,500 +9,971 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 131.2 41,047 -1,048 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 129.3 263,255 -772 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 125.2 740,879 -13,464 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 125.0 378,598 -25,105 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 124.7 2,156,781 -16,410 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 122.4 957,966 -2,409 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 121.6 2,403,494 -59,372 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 121.3 1,166,825 -31,709 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 119.6 1,112,720 +28,666 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 119.4 1,094,681 -31,481 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 118.9 434,711 -2,981 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 117.4 234,237 -9,561 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 116.7 87,645 +622 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 115.5 2,306,717 -59,074 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 115.2 2,040,043 +110,311 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 114.8 1,608,423 -80,613 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 114.0 1,406,881 +10,169 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 113.9 535,197 +11,765 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 113.1 1,961,330 +46,485 0 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 111.4 557,547 -988 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 109.5 347,991 -5,007 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 106.7 139,798 +7,622 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 106.0 475,540 -9,225 0 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 106.0 2,075,529 +46,075 0 —
☆VOTE funds › TCW ETF TRUST ADD — 0.1% +0.0% 105.7 1,199,264 +18,987 0 —
☆HYLB funds › DBX ETF TR TRIM — 0.1% -0.0% 103.7 2,840,135 -11,973 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 103.6 1,054,013 +48,790 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 103.2 619,003 -24,357 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 101.4 748,837 -3,033 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 101.0 1,337,852 +42,279 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 100.3 975,966 +28,589 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 100.1 423,010 +15,473 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 99.1 1,027,667 -9,444 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 98.9 1,860,822 +16,584 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 98.4 123,771 -19,260 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 98.2 309,303 +4,937 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 98.1 147,030 +2,953 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 97.9 806,785 -29,129 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 96.3 135,006 -718 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 95.6 280,336 +3,575 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 95.4 3,179,236 +1,025,229 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 95.1 324,428 -20,604 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 93.9 372,361 +5,861 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 89.8 260,716 -2,446 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 89.0 144,275 +5,399 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 88.6 372,410 -7,059 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 86.7 1,290,036 -21,563 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 86.7 287,261 +259,171 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 86.0 428,763 +3,885 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 85.7 3,551,034 -553,153 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 84.6 162,003 -2,511 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 84.6 330,999 -13,133 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 82.7 664,620 -121,275 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 82.4 161,867 -3,900 0 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 82.3 1,757,456 +767,701 0 —
☆EVTR funds › MORGAN STANLEY ETF ADD — 0.0% +0.0% 80.7 1,591,588 +297,884 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 80.3 876,297 -23,373 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 80.2 40,298 -23 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 80.1 363,286 -18,793 0 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 79.8 752,399 +47,401 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 79.6 35,021 +4,972 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 79.4 881,712 -19,131 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 79.4 736,701 -17,276 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 79.1 1,648,710 -83,323 0 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 75.5 348,765 +6,470 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 74.9 446,685 -2,589 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 74.6 490,467 -3,801 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 74.5 634,648 -8,756 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 74.3 698,711 -25,804 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 74.2 990,440 -34,440 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 73.9 930,344 -43,327 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 72.9 533,549 -21,060 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 72.6 204,976 +4,896 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 72.1 309,290 +199,399 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 70.9 383,155 -554 0 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 70.5 1,288,929 +34,652 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 70.3 554,986 -132,745 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 70.2 254,728 -2,184 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 70.1 329,116 -5,517 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 69.2 1,290,825 -41,044 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 69.2 316,610 -1,243 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 68.5 450,216 -10,527 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 68.0 3,284,191 -131,346 0 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 67.7 1,467,812 +12,415 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 67.7 355,251 +16,630 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 67.4 169,603 +2,695 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 67.4 511,951 -16,555 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 66.2 968,991 -34,519 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 66.0 48,541 +89 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 65.6 57,897 -209 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 65.6 525,630 +54,796 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 65.2 465,751 +11,801 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 64.9 422,349 -13,732 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 64.2 653,380 +56,459 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 64.1 161,452 +1,078 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 64.1 873,387 -15,761 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 63.6 145,242 -1,740 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 63.3 387,290 -17,251 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 62.9 1,226,735 +23,287 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 62.8 458,820 -18,088 0 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 62.3 646,020 -1,985 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 62.1 532,403 -19,689 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 62.0 301,048 +242,616 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 61.5 332,059 +28,917 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 60.8 134,182 -387 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 60.7 2,474,272 -957,904 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 60.7 62,858 +1,511 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 60.2 269,338 -27,958 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 60.2 476,166 -10,105 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 59.9 579,487 -9,342 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 59.8 314,505 -4,083 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 59.8 1,242,614 -13,574 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 59.2 1,387,652 +228,028 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 58.9 576,204 -592,808 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 58.5 344,146 +22,117 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 58.0 934,434 +284,410 0 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 57.9 600,486 +6,623 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 57.2 576,259 -422,755 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 57.1 674,360 -3,705 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 56.7 323,399 +52,193 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 55.3 1,177,891 +211,466 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 55.2 195,192 -7,816 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 55.1 538,730 -18,255 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 53.9 412,722 +2,515 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 53.2 555,870 +8,637 0 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 52.9 483,505 +27,641 0 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 52.7 790,918 -19,784 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 52.1 671,714 -68,524 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 51.8 305,705 -1,499 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 51.4 452,313 -14,577 0 —
☆HEFA funds › ISHARES TR ADD — 0.0% +0.0% 51.3 1,092,847 +59,523 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 51.0 224,490 -3,460 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 49.7 540,093 +20,400 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 49.5 547,375 +9,776 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 49.2 301,545 -8,999 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 49.1 506,559 -10,060 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 48.8 359,847 +359,847 0 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 47.9 197,943 +4,375 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 47.6 629,035 +628,774 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 46.5 423,305 -4,349 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 46.4 72,617 +3,655 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 45.1 849,282 -87,999 0 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 44.8 71,774 -1,570 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 44.3 1,206,231 +5,700 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% -0.0% 43.6 277,646 +3,090 0 —
☆MBBA funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 42.7 857,236 +722,626 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 42.3 292,797 +10,287 0 —
☆SEMG funds › EA SERIES TRUST TRIM — 0.0% -0.0% 42.3 1,596,061 -7,531 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 41.7 678,789 +156,060 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 41.7 543,846 +42,773 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 41.5 232,727 +224,272 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 40.9 136,925 -4,196 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 40.7 848,154 +10,459 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 40.6 143,045 +2,870 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 40.3 808,088 -42,188 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 39.5 91,558 +607 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 39.4 79,497 -3,354 0 —
☆FLSP funds › FRANKLIN TEMPLETON ADD — 0.0% -0.0% 39.3 1,419,253 +105,263 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 39.2 150,606 -1,306 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 38.7 470,951 -25,965 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 38.6 241,656 -3,190 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 38.3 458,096 +4,254 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 38.2 732,986 -8,603 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 38.2 929,611 -58,672 0 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 37.9 370,538 -571 0 —
☆MLPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 37.9 514,296 +1,221 0 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 37.3 492,625 -27,159 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 37.3 166,167 -1,037 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 37.0 512,350 -2,385 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 36.8 385,388 +4,486 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 36.8 398,564 -2,984 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 36.0 163,191 -13,870 0 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 34.9 737,050 +36,921 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 34.9 222,881 +2,747 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 34.5 69,358 -2,584 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 34.2 437,506 -221,294 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 34.2 218,283 -31,724 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 34.2 754,064 +7,094 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 34.1 114,596 +41,133 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 33.9 121,662 -17,995 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 33.8 213,270 -7,545 0 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 33.4 357,262 +10,636 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 33.2 19,563 +6,807 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 32.8 212,812 -5,698 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 32.7 407,128 +196,525 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 32.4 141,214 +21,858 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 32.4 198,659 -7,120 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 32.3 129,993 -3,738 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 31.8 913,085 -13,453 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 31.7 371,312 +29,219 0 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 31.7 1,139,739 -7,167 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 31.6 389,412 +1,455 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 31.4 758,329 +72,456 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 31.4 675,498 -6,218 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 30.9 118,318 -69,736 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 30.8 77,636 +12,971 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 30.5 92,087 +1,122 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 30.4 90,658 +24,941 0 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 30.0 213,089 -28,394 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 29.9 204,002 -12,577 0 —
☆PHYL funds › PGIM ETF TR ACTV HY ADD — 0.0% -0.0% 29.0 831,843 +108,615 0 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 28.9 907,760 -21,126 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 28.9 99,476 -1,208 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 28.9 260,953 +6,260 0 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 28.5 466,568 -46,042 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 28.4 835,877 -5,505 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 27.1 308,279 -16,846 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 26.8 262,652 +19,631 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 26.7 525,465 +50,484 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 26.6 68,690 +6,965 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 26.4 203,249 +2,786 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 25.7 695,741 -5,705 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 25.6 135,201 +6,947 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 25.6 295,720 -21,989 0 —
☆IYY funds › ISHARES TR TRIM — 0.0% -0.0% 25.5 139,986 -310 0 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 25.3 828,972 -27,768 0 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 25.3 400,703 +9,040 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 25.2 486,714 +6,766 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 25.1 213,985 -4,642 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 24.8 188,644 -14,111 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 24.8 48,181 +8,377 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 24.6 91,533 +4,365 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 24.6 162,416 -7,056 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 24.5 329,608 +14,136 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 24.4 46,351 +612 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 24.3 281,337 +213,954 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 24.1 181,245 +10,190 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 23.8 870,627 -81,466 0 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 23.6 310,552 -8,433 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 23.4 389,025 -17,653 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 23.3 40,386 +3,448 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 23.1 73,829 +1,054 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 22.6 112,310 -1,921 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 22.5 314,863 -24,314 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 22.4 240,439 -154 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 22.3 152,444 +4,560 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 22.2 93,382 +2,994 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 22.2 231,084 +1,270 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 22.0 223,203 +7,557 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 22.0 178,490 -22,220 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 22.0 55,704 +7,455 0 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 21.9 391,008 +9,136 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 21.8 194,673 +2,434 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 21.6 277,631 -32,229 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 21.4 212,659 +194,809 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 21.4 61,211 -1,012 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 21.2 180,837 -2,250 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 21.0 438,676 +15,115 0 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 20.8 135,241 +2,253 0 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 20.8 304,248 -10,374 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 20.7 224,828 +6,010 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 20.7 458,846 +12,407 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 20.5 114,856 -5,366 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 20.1 215,461 +5,372 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 20.0 115,292 -12,374 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 19.9 50,104 -1,448 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 19.9 287,435 -7,823 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 19.8 671,664 -13,431 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 19.7 14,266 +94 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 19.6 311,239 +13,156 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 19.5 212,248 +7,375 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 19.1 80,320 -2,630 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 18.9 142,392 -1,578 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 18.8 353,063 +111,464 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 18.7 259,285 -10,027 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO TRIM — 0.0% +0.0% 18.7 3,563,874 -200,160 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 18.6 348,676 -12,673 0 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 18.6 635,609 -65,423 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 18.6 329,360 +6,613 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 18.5 184,083 +51,464 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 18.5 212,304 +20,099 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 18.4 390,225 -23,398 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 18.4 238,342 -15,917 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 18.3 232,209 -9,454 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 18.3 336,889 -13,217 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 18.0 200,608 +38,326 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 18.0 212,829 -7,982 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 18.0 264,314 +132,769 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 18.0 69,014 +12,310 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 18.0 494,082 -369 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 17.9 371,348 -10,625 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 17.9 155,727 +46 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 17.9 1,285,826 -114,030 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 17.6 48,792 -500 0 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 17.5 171,555 +13,970 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 17.4 119,475 -7,503 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 17.3 200,124 +1,298 0 —
☆INV funds › INNVENTURE INC ADD — 0.0% +0.0% 17.3 3,419,063 +344,733 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 17.3 371,811 +15,218 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 17.3 72,612 -1,057 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 17.3 61,509 +1,130 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 17.2 160,776 -37,283 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 17.1 188,874 +9,310 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 17.1 51,690 +1,647 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 17.1 87,513 -2,725 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 17.1 87,702 -4,810 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 16.7 326,990 +95,993 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 16.6 182,463 -2,518 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 16.5 44,113 +3,501 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 16.4 80,054 -19,124 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 16.4 42,427 -99 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 16.3 607,776 +11,462 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 16.1 133,458 -28,418 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 16.0 15,397 +409 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 16.0 133,020 -214 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 15.9 385,987 +215,637 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 15.9 218,572 -27,515 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 15.8 130,473 +837 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 15.8 35,493 +484 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 15.8 53,529 +2,018 0 —
☆DBEU funds › DBX ETF TR TRIM — 0.0% -0.0% 15.6 288,653 -19,116 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 15.5 483,798 +27,703 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 15.5 174,568 -10,885 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 15.3 93,447 -5,520 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 15.2 140,932 +3,531 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 15.2 112,521 +2,266 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 15.2 100,926 -3,368 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 15.1 191,355 +3,050 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 15.1 134,785 +169 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 15.1 67,738 +1,676 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 15.1 160,703 +4,127 0 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 15.0 199,105 -2,842 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 14.9 38,099 -2,374 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 14.8 89,021 +3,353 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201,764 5212 0.06 48% 0.100 0.983 — in
2026Q1 173,208 5160 0.05 45% 0.082 0.983 — in
2025Q4 183,110 5153 0.08 48% 0.098 0.977 — in
2025Q3 164,879 5085 0.05 43% 0.065 0.978 — in
2025Q2 155,184 4910 0.18 45% 0.075 0.944 — entered
2025Q1 190,987 4886 0.00 58% 0.196 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