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☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI)

CIK 0000759944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
8,300
Positions
1047
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1083 positions (showing top 500 by weight) · portfolio value $8,300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.3% -0.1% 522.6 760,880 -6,153 0 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.2% 392.5 1,356,311 -37,943 0 —
☆IVV funds › ISHARES TR TRIM — 4.0% -0.1% 332.0 443,357 -4,937 0 —
☆NVDA funds › NVIDIA CORP ADD — 4.0% -0.0% 331.2 1,655,059 +9,373 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.4% 257.4 720,332 +37,771 0 —
☆IJH funds › ISHARES TR ADD — 2.9% -0.0% 237.2 3,076,331 +19,371 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 224.0 600,539 +10,905 0 —
☆IEFA funds › ISHARES TR ADD — 2.7% -0.2% 221.8 2,296,101 +8,032 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.2% +0.1% 179.0 239,732 +14,914 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 163.6 686,590 +17,284 0 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD ADD — 1.8% +0.0% 153.0 2,146,728 +129,580 0 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.0% 138.1 1,667,104 +3,935 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 136.5 626,479 -6,835 0 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 119.8 317,191 +15,366 0 —
☆IWM funds › ISHARES TR TRIM — 1.4% +0.1% 112.6 374,893 -3,479 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 108.6 331,758 -19,380 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.3% 96.0 654,418 -62,910 0 —
☆MA funds › MASTERCARD INC ADD — 1.1% -0.1% 94.7 184,306 +543 0 —
☆LLY funds › LILLY ELI & CO ADD — 1.1% +0.1% 91.3 76,092 +1,114 0 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 90.7 256,623 +7,169 0 —
☆META funds › FACEBOOK INC ADD — 1.1% -0.2% 89.5 158,845 +2,962 0 —
☆BAC funds › BANK AMER CORP ADD — 1.0% +0.1% 82.2 1,443,485 +97,696 0 —
☆IUSG funds › ISHARES TR TRIM — 1.0% +0.0% 82.2 437,273 -12,286 0 —
☆BIV funds › VANGUARD BD INDEX FD INC ADD — 1.0% +0.5% 80.6 1,050,510 +569,321 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 79.7 108,269 -674 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 67.0 831,448 +623,956 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.0% 57.5 134,937 -826 0 —
☆SCHF funds › CHWAB STRATEGIC TR ADD — 0.7% -0.0% 57.3 2,069,731 +42,604 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 56.1 185,047 +7,058 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 54.8 460,749 +10,088 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 53.5 210,648 +3,848 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 52.3 274,476 -909 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 50.4 200,168 +29,800 0 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 49.2 473,434 -22 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% +0.1% 48.8 67,752 -1,212 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 47.5 492,781 +5,929 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.2% 47.5 46,924 -14,543 0 —
☆V funds › VISA INC ADD — 0.6% +0.1% 46.2 134,534 +21,607 0 —
☆JPST funds › JP MORGAN EXCHANGE TRADED FD TRIM — 0.5% -0.1% 42.4 838,201 -84,873 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.5% -0.0% 41.8 59,492 +456 0 —
☆CAT funds › CATERPILLAR INC DEL ADD — 0.5% +0.1% 39.8 37,369 +1,213 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 39.6 79,219 -458 0 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 39.6 484,121 +3,535 0 —
☆TSLA funds › TESLA MTRS INC ADD — 0.5% +0.0% 38.3 91,080 +6,907 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 36.9 104,640 +3,155 0 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.0% 36.0 337,842 +78,488 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.4% -0.1% 35.8 38,236 -1 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 35.5 302,529 -5,444 0 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.4% -0.0% 33.7 261,913 -7,749 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.4% -0.0% 33.6 34,315 +571 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 32.5 218,871 -1,473 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 32.1 106,000 +7,122 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 30.7 366,569 +15,636 0 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 30.1 218,740 +11,274 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 29.3 209,223 -2,025 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 27.8 53,542 +143 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 27.6 24,337 -1,490 0 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 27.4 38,369 +7,431 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 27.2 106,412 -1,609 0 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% -0.0% 26.1 180,621 -39,569 0 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.3% -0.0% 25.9 313,678 +6,753 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 25.7 298,384 +255,369 0 —
☆HCA funds › HCA HOLDINGS INC TRIM — 0.3% -0.1% 25.5 65,367 -1,221 0 —
☆WMT funds › WAL-MART STORES INC ADD — 0.3% -0.1% 25.4 223,983 +10,759 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 25.3 50,988 +1,164 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 24.2 251,858 -22,409 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.2% 23.5 46,115 -9,837 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 23.4 32,374 +1,242 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N ADD — 0.3% -0.0% 23.4 11,238 +112 0 —
☆IWV funds › ISHARES TR ADD — 0.3% +0.0% 23.4 54,790 +593 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 23.3 390,325 +19,816 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 22.6 154,372 -1,916 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 22.3 65,806 -842 0 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 22.2 310,311 +24,302 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% +0.0% 22.1 314,979 -447 0 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 22.0 228,133 -6,821 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 21.5 49,672 +3,172 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 21.3 18,479 +2,989 0 —
☆SYK funds › STRYKER CORP ADD — 0.3% -0.0% 21.1 67,075 +2,464 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 20.9 389,725 -21,361 0 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOL ADD — 0.3% -0.0% 20.8 87,802 +2,070 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 19.4 38,783 -3 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 19.3 155,757 +121,575 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 19.2 997,535 +1,500 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 19.2 126,957 +831 0 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 0.2% -0.0% 18.9 588,234 -24,462 0 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 18.3 267,466 -155 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 18.3 71,850 +2,134 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 18.0 31,037 +3,518 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 17.7 47,772 +1,456 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 17.4 198,111 +19,968 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 17.0 194,124 -1,612 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.2% 16.6 329,801 +297,909 0 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 16.3 183,269 +8,244 0 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.2% +0.0% 16.2 53,754 +45,368 0 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 16.1 137,479 +7,919 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 16.1 57,229 -428 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 15.8 46,172 -601 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 15.8 46,200 +2,948 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 15.7 69,004 -138 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 15.5 41,858 -796 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 15.5 484,651 +7,215 0 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 15.0 36,595 -382 0 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 14.9 138,490 +4,935 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 14.8 44,782 -401 0 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 14.5 286,382 +235,418 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 14.4 69,062 +3,353 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 14.1 41,064 +8,276 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.2% +0.2% 13.9 74,036 +74,036 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 13.5 96,851 +18,417 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.2% -0.1% 13.5 36,538 -1,565 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 13.4 128,981 -46,408 0 —
☆NEM funds › NEWMONT MINING CORP ADD — 0.2% +0.0% 13.4 143,171 +49,605 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 12.0 33,247 -331 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.8 164,057 -7,492 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 11.8 271,805 +4,392 0 —
☆ABT funds › ABBOTT LABS ADD — 0.1% -0.0% 11.8 129,702 +4,897 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.1% 11.4 68,913 -7,701 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 11.3 83,760 -4,167 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED ADD — 0.1% +0.0% 11.2 220,283 +44,624 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 11.1 59,918 -7,387 0 —
☆SCHD funds › CHWAB STRATEGIC TR ADD — 0.1% -0.0% 10.8 341,904 +33,103 0 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 10.8 40,781 -3,066 0 —
☆TMUS funds › T MOBILE US INC ADD — 0.1% -0.0% 10.5 62,499 +2,859 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 10.3 34,714 -1,122 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 10.2 50,682 +29,578 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 10.1 24,774 -1,076 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 10.1 44,949 +44,949 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 9.9 44,923 +44,923 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 9.9 119,599 +99,274 0 —
☆PEN funds › PENUMBRA INC ADD — 0.1% -0.0% 9.9 31,286 +32 0 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 9.4 99,428 +9,621 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.4 14,793 -30 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 9.3 37,447 +2,313 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.1% -0.0% 9.3 48,960 +2,623 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 9.3 93,420 +1,610 0 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 9.1 37,706 +2,396 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 8.9 88,257 +5,401 0 —
☆ADBE funds › ADOBE SYS INC ADD — 0.1% +0.1% 8.8 42,791 +33,881 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 8.6 40,534 -671 0 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.1% +0.0% 8.5 22,672 +892 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 8.4 31,112 -1,817 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 8.3 7,096 +521 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 8.1 19,543 +1,543 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.1 131,155 +12,108 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 73,002 -2,280 0 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 8.0 225,038 +8,591 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.7 132,111 +42,241 0 —
☆EQT funds › EQT CORP ADD — 0.1% +0.1% 7.6 143,848 +138,822 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW ADD — 0.1% -0.0% 7.6 82,832 +1,375 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 7.6 86,939 +3,170 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 7.5 44,256 +50 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 7.4 309,137 +25,954 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 7.4 74,824 -7,949 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 7.1 260,006 +207,595 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 7.1 117,954 +6,729 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 7.0 57,126 +24,560 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 6.9 54,542 -4,441 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 6.8 24,122 +2,676 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 6.7 73,576 -184,560 0 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 6.7 88,437 +15,002 0 —
☆BKR funds › BAKER HUGHES A GE CO TRIM — 0.1% -0.0% 6.6 118,481 -540 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 6.6 17,905 -217 0 —
☆SCHP funds › CHWAB STRATEGIC TR TRIM — 0.1% -0.0% 6.5 246,337 -16,354 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 6.4 82,274 +6,850 0 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.1% +0.0% 6.3 35,945 +7,079 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.3 41,433 +3,652 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 6.3 40,029 +1,043 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 6.2 82,450 +4,080 0 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 6.2 24,650 +1 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 6.2 6,391 +1,479 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 6.1 33,181 +604 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.1 138,106 +35,733 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 6.0 11,877 -700 0 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 6.0 51,380 +2,409 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 6.0 33,364 +1,845 0 —
☆BX funds › BLACKSTONE GROUP INC ADD — 0.1% -0.0% 6.0 51,112 +5,243 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 6.0 41,828 +1,175 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 5.9 27,263 +2,306 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.8 7,590 +1,277 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 56,017 -6,261 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 5.7 8,992 +1,634 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 5.7 24,212 -3,010 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.0% 5.6 14,059 -73 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 5.5 24,539 +2,438 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 5.4 24,658 -523 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.4 22,073 -326 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.4 17,741 +31 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 5.4 47,444 +11,389 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 65,587 -8,994 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 5.3 12,397 +226 0 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.3 95,589 -281 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 5.3 19,386 -16,772 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 5.2 7 -5 0 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.1% +0.0% 5.2 55,836 -2,367 0 —
☆XPO funds › XPO LOGISTICS INC ADD — 0.1% -0.0% 5.1 24,850 +1,320 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 5.1 5,265 +1,615 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 5.0 16,760 +2,359 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 5.0 20,262 +1,404 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 5.0 31,627 +170 0 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.1% -0.0% 5.0 27,832 +26,633 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.8 112,238 +10,860 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.7 128,359 +3,531 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 4.7 18,014 +878 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW TRIM — 0.1% -0.1% 4.7 50,667 -57,741 0 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.6 40,941 -796 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 4.6 54,899 +2,286 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 4.6 2,010 -8 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.5% 4.5 32,746 -199,327 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 4.4 77,229 -3,323 0 —
☆DIA funds › SPDR DOW JONES INDL AVRG ETF ADD — 0.1% +0.0% 4.2 8,076 +500 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 4.2 22,036 +448 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 42,647 -3,435 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 4.1 29,735 -832 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.0 66,464 -168 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 4.0 34,508 +455 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 4.0 191,728 -207,201 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 4.0 32,630 -309 0 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 3.9 65,278 +291 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 3.9 23,038 +1,461 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.9 11,628 +958 0 —
☆VYM funds › VANGUARD WHITEHALL FDS INC ADD — 0.0% +0.0% 3.9 24,566 +3,410 0 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.0% +0.0% 3.9 32,315 +28,140 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.8 21,597 +2,353 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 3.7 26,078 +1,284 0 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 3.7 2,720 +230 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 3.7 2,778 +215 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 3.7 138,350 -5,497 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 3.7 9,319 +298 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 3.6 16,266 +1,951 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.6 68,082 +31,328 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 3.6 9,077 +470 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.6 23,387 +1,414 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 3.5 13,190 +1,441 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 3.5 10,632 +1,370 0 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 3.5 34,757 +14,804 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.5 34,044 +2,427 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 3.4 20,971 +450 0 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.0% -0.0% 3.4 15,739 +358 0 —
☆VDE funds › VANGUARD WORLD FDS ADD — 0.0% +0.0% 3.4 22,856 +13,870 0 —
☆BSV funds › VANGUARD BD INDEX FD INC ADD — 0.0% -0.0% 3.4 43,673 +913 0 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 3.4 56,683 +244 0 —
☆LZ funds › LEGALZOOM COM INC ADD — 0.0% -0.0% 3.4 547,466 +1,130 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 3.3 8,349 +1,111 0 —
☆CRM funds › SALESFORCE COM INC TRIM — 0.0% -0.0% 3.1 20,010 -1,944 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 3.1 30,253 +3,823 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 3.1 33,439 +854 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.1 18,890 -1,388 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 27,600 -3,647 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 3.0 10,268 +1,705 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.9 32,021 +3,963 0 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.0% 2.9 161,718 -507 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.9 80,944 -1,744 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 2.9 36,803 -851 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 2.9 10,306 +108 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST US TRIM — 0.0% -0.0% 2.9 64,556 -521 0 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.1% 2.9 25,505 -91,019 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 2.8 10,869 -3,020 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.8 29,533 +2,429 0 —
☆CI funds › CIGNA CORP NEW ADD — 0.0% -0.0% 2.8 10,102 +77 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.8 7,832 +28 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 2.8 33,493 +5,914 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.7 21,668 +3,880 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 2.7 21,689 +4,881 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 2.7 4,376 -399 0 —
☆GLOB funds › GLOBANT S A ADD — 0.0% -0.0% 2.7 92,953 +12,133 0 —
☆FNX funds › FIRST TR MID CAP CORE ALPHAD ADD — 0.0% -0.0% 2.7 18,282 +12 0 —
☆WMB funds › WILLIAMS COS INC DEL ADD — 0.0% -0.0% 2.6 35,506 +912 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.6 36,396 +6,213 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.6 7,124 +5 0 —
☆SPYD funds › SPDR SER TR ADD — 0.0% -0.0% 2.6 53,862 +1,346 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.6 1,292 +271 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 2.5 38,315 +6,753 0 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 45,383 -9,201 0 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 2.5 15,416 +9,003 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 2.5 22,196 +4,697 0 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 2.4 38,828 +2,351 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.4 19,616 -1,863 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.4 5,042 +1,070 0 —
☆P funds › PURE STORAGE INC TRIM — 0.0% +0.0% 2.4 30,489 -422 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.4 18,024 +2,136 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.3 3,107 +32 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.3 28,205 +307 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 2.3 42,275 -3,845 0 —
☆JEPI funds › J P MORGAN EXCHANGE-TRADED F ADD — 0.0% +0.0% 2.3 40,626 +12,686 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.3 28,780 -9,315 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 2.3 53,145 +294 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 2.3 9,185 +9,185 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 2.2 8,177 +705 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 2.2 4,850 +628 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.2 4,469 +971 0 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 2.2 24,296 -703 0 —
☆VST funds › VISTRA ENERGY CORP ADD — 0.0% -0.0% 2.2 13,670 +281 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 2.2 75,764 +13,978 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.1 47,404 +8,018 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.0% +0.0% 2.1 80,607 +80,607 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.1 12,693 +1,034 0 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 2.1 16,356 +4,005 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.1 41,325 -10,671 0 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 2.0 25,205 +1,068 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.0 12,811 -492 0 —
☆VXUS funds › VANGUARD STAR FD ADD — 0.0% +0.0% 2.0 23,263 +2,414 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 2.0 9,618 +1,628 0 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 2.0 13,548 +2,731 0 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 41,965 -1,434 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.0 21,827 +7,792 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.0 8,956 +1,438 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 2.0 4,699 +145 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 1.9 81,096 +1,510 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.9 68,287 +922 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.9 4,058 -372 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.9 55,720 -412 0 —
☆SPYX funds › SPDR SER TR HOLD — 0.0% -0.0% 1.8 30,200 +0 0 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.8 12,909 +5,191 0 —
☆COR funds › AMERISOURCEBERGEN CORP ADD — 0.0% -0.0% 1.8 6,439 +207 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 1.8 28,838 -25,575 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.8 10,874 -127 0 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.0% +0.0% 1.8 6,958 +1,675 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.8 72,787 -10,233 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.8 10,792 +775 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 1.7 5,064 +671 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.7 10,254 +849 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.7 9,366 +1 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.7 8,146 +2,275 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.7 36,160 +3,826 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.7 28,969 -575 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.7 29,444 -10,266 0 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 34,313 -455 0 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 1.7 35,717 +2,110 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.7 24,895 +1,505 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.7 4,479 +930 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 1.7 11,307 +11,307 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 1.7 211,890 -50,000 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.7 1,201 +301 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.7 22,637 +1,658 0 —
☆VHT funds › VANGUARD WORLD FDS ADD — 0.0% -0.0% 1.6 5,509 +126 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 1.6 6,394 -17,423 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 1.6 5,180 +344 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.6 5,135 +216 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 1.6 16,416 -254 0 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 1.6 29,119 +1,820 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.6 18,753 +2,910 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.6 12,133 +699 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.6 9,901 +137 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.6 35,032 +458 0 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.0% -0.0% 1.6 11,520 +797 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.6 24,386 +4,743 0 —
☆MGNI funds › MAGNITE INC NEW — 0.0% +0.0% 1.6 82,383 +82,383 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.6 487 +34 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.5 32,787 +18,378 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.1% 1.5 7,110 -20,783 0 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 1.5 10,192 +2,235 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.5 18,543 +5,702 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.5 31,886 -105 0 —
☆NYF funds › ISHARES TR NEW — 0.0% +0.0% 1.5 27,647 +27,647 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.5 12,703 +1,102 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 1.5 28,204 +28,204 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.5 17,370 -4,710 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% -0.0% 1.5 16,271 +10 0 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 1.5 1,276 +88 0 —
☆ELV funds › ANTHEM INC ADD — 0.0% +0.0% 1.4 3,731 +850 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 13,450 +10 0 —
☆SPXL funds › DIREXION SHS ETF TR HOLD — 0.0% +0.0% 1.4 5,267 +0 0 —
☆NBIS funds › YANDEX N V NEW — 0.0% +0.0% 1.4 5,097 +5,097 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.4 13,915 +13,915 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.4 8,081 -17,792 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.4 11,468 -1,108 0 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 11,166 -1,050 0 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 1.4 17,895 +1,248 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 1.4 4,500 -913 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.4 5,406 +1,721 0 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 1.3 15,280 +894 0 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 1.3 79,575 +19,360 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 11,347 +92 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.3 13,483 +3,686 0 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 293,458 +27,597 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.3 2,558 +395 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.3 14,332 -486 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 1.3 11,156 +3,807 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.3 2,641 +346 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 8,222 -28 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.3 2,893 +1,738 0 —
☆VFH funds › VANGUARD WORLD FDS ADD — 0.0% -0.0% 1.3 9,703 +48 0 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 1.3 18,993 +27 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.3 21,077 +6 0 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,955 +1,515 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.2 5,612 +528 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 1.2 9,074 +1,958 0 —
☆GTLB funds › GITLAB INC ADD — 0.0% +0.0% 1.2 40,430 +9,584 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 1.2 12,384 +303 0 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% +0.0% 1.2 4,165 +585 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.2 1,975 +947 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% -0.0% 1.2 24,026 +1,115 0 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 16,370 +172 0 —
☆AGZ funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 11,037 +0 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.2 3,050 +1,349 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.2 1,400 +549 0 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 1.2 47,226 +10,117 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.2 28,780 -1,045 0 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 39,033 +6,083 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 1.2 2,250 +521 0 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.2 31,805 +15,684 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 1.2 12,630 -335 0 —
☆UPS funds › NITED PARCEL SERVICE INC ADD — 0.0% +0.0% 1.2 10,937 +801 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 8,880 +973 0 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.0% +0.0% 1.2 12,119 +1,359 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.2 4,912 +1,336 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 1.2 4,905 +1,430 0 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 1.2 51,193 +51,193 0 —
☆VOX funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 1.2 6,352 +0 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.2 25,047 +3,148 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.2 7,372 +0 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 1.2 16,085 +8,919 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.2 22,789 +142 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.1 4,023 +298 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.1 25,120 +20,452 0 —
☆UAL funds › NITED CONTL HLDGS INC ADD — 0.0% +0.0% 1.1 8,246 +530 0 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 1.1 1,475 +5 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.1 4,888 +2,048 0 —
☆OXY funds › OCCIDENTAL PETE CORP DEL ADD — 0.0% +0.0% 1.1 23,007 +11,966 0 —
☆ULTA funds › ULTA SALON COSMETCS & FRAG I TRIM — 0.0% -0.0% 1.1 2,470 -626 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.1 5,000 +369 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 1.1 63,956 +16,798 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.1 3,682 +3,682 0 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 14,540 -62 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.1 17,256 +0 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.1 11,395 -1,023 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 5,511 +42 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 3,100 +641 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.1 13,474 +3,844 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.1 7,917 +7,917 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 1.1 4,246 +1,805 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.1 1,287 +307 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.1 2,432 +374 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.1 13,718 +716 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% +0.0% 1.1 179,284 +810 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.0 3,145 +1,943 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.0 7,581 +1,480 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.0 13,985 -4,267 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 1.0 19,420 +19,420 0 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 11,516 +1,157 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 1.0 15,449 +451 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 1.0 13,500 +0 0 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.0% +0.0% 1.0 6,005 +1,407 0 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 1.0 15,274 +15,274 0 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS IN ADD — 0.0% +0.0% 1.0 11,782 +1,722 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 1.0 6,054 +3,343 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.0 34,256 +182 0 —
☆AROW funds › ARROW FINL CORP ADD — 0.0% +0.0% 1.0 24,471 +13,361 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1.0 9,000 +992 0 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 1.0 12,848 +12,848 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 1.0 13,346 +795 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.0 3,432 +1,017 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.0 4,925 +195 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 1.0 40,808 +40,808 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.0 26,923 -3,440 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 1.0 9,396 +5,388 0 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.0% +0.0% 1.0 23,288 +9,111 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.0 20,446 +1,250 0 —
☆PLGO funds › FIDELIS INSURANCE HOLDINGS L ADD — 0.0% +0.0% 1.0 40,244 +174 0 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 1.0 18,666 -38 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1.0 5,485 +1,032 0 —
☆SRE funds › SEMPRA ENERGY TRIM — 0.0% -0.0% 1.0 10,483 -26,246 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 23,729 -4,537 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.9 30,002 +14,266 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 2,796 +2 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.9 4,886 +2,263 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.9 2,049 +1,230 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.9 21,934 +2,797 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.9 35,148 +35,148 0 —
☆NYT funds › NEW YORK TIMES CO TRIM — 0.0% -0.0% 0.9 13,123 -1,910 0 —
☆FTEC funds › FIDELITY ADD — 0.0% +0.0% 0.9 3,174 +1,189 0 —
☆SPSM funds › SPDR SER TR ADD — 0.0% +0.0% 0.9 15,634 +2,666 0 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 0.9 8,077 +1,227 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 10,879 +32 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 14,890 -11,985 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.9 11,968 +3,284 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 10,089 +7,071 0 —
☆BOAT funds › TIDAL ETF TR HOLD — 0.0% -0.0% 0.9 23,067 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,153 +5,153 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.9 65,709 +2,897 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 3,601 -560 0 —
☆RY funds › ROYAL BK CDA MONTREAL QUE ADD — 0.0% +0.0% 0.9 4,191 +29 0 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.9 8,965 +5,357 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.9 9,648 +653 0 —
☆BND funds › VANGUARD BD INDEX FD INC ADD — 0.0% -0.0% 0.9 11,628 +1,507 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.9 3,858 -357 0 —
☆VIS funds › VANGUARD WORLD FDS TRIM — 0.0% -0.0% 0.9 2,359 -45 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.8 3,781 +336 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 1,320 -620 0 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.8 2,839 +109 0 —
☆GDX funds › VANECK VECTORS ETF TR ADD — 0.0% -0.0% 0.8 11,160 +15 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.8 16,873 +4,816 0 —
☆AOR funds › ISHARES ADD — 0.0% +0.0% 0.8 12,012 +4,625 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.8 4,040 +4,040 0 —
☆CBOE funds › CBOE HLDGS INC NEW — 0.0% +0.0% 0.8 3,422 +3,422 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.8 8,209 +80 0 —
☆ODFL funds › OLD DOMINION FGHT LINES INC ADD — 0.0% +0.0% 0.8 3,808 +1,031 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.8 16,524 +294 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.8 10,094 -468 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 8,300 1047 0.08 34% 0.017 0.787 — in
2026Q1 7,186 837 0.07 35% 0.018 0.798 — in
2025Q4 7,459 813 0.05 36% 0.018 0.793 — in
2025Q3 7,301 796 0.08 36% 0.018 0.758 — in
2025Q2 6,224 692 0.12 35% 0.018 0.709 — entered
2025Q1 5,068 615 0.00 35% 0.018 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