Fund Universe

← Fund Universe

☆PINNACLE ASSOCIATES LTD

CIK 0000743127 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
9,159
Positions
967
Turnover
0.09
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1028 positions (showing top 500 by weight) · portfolio value $9,159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.6% -0.6% 420.8 1,656,912 +4,246 0 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.2% 350.9 1,212,707 -10,929 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.7% +1.6% 251.1 217,570 -44,727 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.1% 191.0 954,703 -4,122 0 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.1% 170.6 451,507 +1,655 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.3% 162.5 435,694 +6,583 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.1% 146.0 198,228 +1,853 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% -0.0% 142.7 191,109 +1,017 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 140.2 462,685 +4,012 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 140.0 378,423 +9,897 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 135.5 413,954 +294 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.0% 129.9 545,210 +9,629 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.0% 122.0 341,301 -6,083 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 120.2 340,303 -2,084 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 117.2 110,066 -1,006 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.1% 114.8 203,836 +41,307 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.4% 110.8 255,656 -31,831 0 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 106.7 142,460 -460 0 —
☆COHR funds › COHERENT CORP TRIM — 1.1% +0.2% 98.6 249,909 -41,056 0 —
☆QUAL funds › ISHARES TR ADD — 1.0% -0.0% 95.3 434,127 +4,657 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.0% +0.1% 93.5 447,409 -2,065 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 90.5 1,081,105 +23,711 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 87.9 556,485 +5,711 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 82.8 704,734 -1,949 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 74.4 62,043 +106 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 67.0 92,679 -2,171 0 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.3% 66.4 259,947 -11,493 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.1% 62.6 486,775 +1,019 0 —
☆V funds › VISA INC ADD — 0.7% -0.0% 60.8 177,218 +849 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.6% +0.3% 57.0 399,934 -41,725 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 54.8 155,404 +3,858 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 54.8 483,782 -330 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% -0.0% 54.7 161,660 +2,305 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 53.7 449,691 +393,126 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 53.4 106,788 +2,310 0 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.0% 53.2 124,878 +356 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.6% +0.2% 53.1 175,306 -34,043 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.6% -0.3% 50.7 81,247 -1,265 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 50.0 877,301 -7,735 0 —
☆LASR funds › NLIGHT INC TRIM — 0.5% -0.0% 49.6 712,536 -35,763 0 —
☆VICR funds › VICOR CORP TRIM — 0.5% +0.2% 49.6 130,492 -25,484 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 48.4 1,527,109 +57,420 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.5% -0.0% 48.3 152,004 -1,878 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 46.9 186,566 +186 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 46.5 332,112 -1,143 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 45.2 160,772 +13,094 0 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.5% -0.2% 44.6 895,488 -41,488 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.5% -0.2% 44.4 51,692 -23,198 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 43.3 228,174 -2,120 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.5% +0.2% 42.6 379,392 -28,915 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 41.2 728,737 +11,209 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.0% 39.5 56,215 -1,165 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 38.9 40,477 -69 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 37.1 36,646 +162 0 —
☆AMBA funds › AMBARELLA INC TRIM — 0.4% +0.1% 35.1 408,846 -21,403 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 34.9 164,029 +878 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 34.2 250,350 +7,774 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 34.0 229,466 -8,319 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.4% +0.0% 33.8 84,038 -2,006 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 33.7 35,995 +91 0 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.4% -0.0% 33.5 805,822 -4,485 0 —
☆MANU funds › MANCHESTER UTD PLC NEW TRIM — 0.4% +0.0% 33.3 1,452,149 -5,021 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.4% -0.1% 33.3 419,752 -16,705 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 33.2 110,079 +98,606 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 33.2 226,542 +3,459 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 33.1 450,510 +38,362 0 —
☆QRVO funds › QORVO INC TRIM — 0.3% -0.0% 31.9 341,600 -13,966 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.3% -0.0% 31.9 333,133 +14,763 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 31.4 214,176 -624 0 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.1% 31.3 264,928 -9,592 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 30.9 303,579 -785 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 30.6 341,020 +4,194 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 30.6 429,486 +1,128 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.3% -0.1% 30.2 15,466 -2,482 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.3% +0.0% 30.2 416,824 -32,856 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 29.2 176,432 -14,890 0 —
☆GMOI funds › GMO ETF TRUST ADD — 0.3% -0.0% 28.4 757,878 +416 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.3% -0.0% 28.3 1,001,462 -93,156 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.3% +0.1% 28.2 176,497 -13,065 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.3% -0.0% 27.6 73,912 -5,720 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 27.2 79,799 -337 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC ADD — 0.3% +0.1% 26.9 563,272 +49,954 0 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 26.1 338,405 -4,572 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 25.7 380,100 +142,540 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.3% +0.1% 25.3 50,115 -1,704 0 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 25.1 636,581 +29,965 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 25.1 852,753 +10,619 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 25.0 184,500 -2,216 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 24.4 41,981 -2,276 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.3% +0.0% 24.4 147,645 +42,082 0 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 24.2 57,515 +555 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.3% -0.0% 24.1 272,415 -18,496 0 —
☆ITRI funds › ITRON INC ADD — 0.3% -0.1% 23.8 274,841 +648 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 23.8 69,093 -812 0 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 23.7 33,161 +39 0 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 23.6 200,175 +4,926 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 23.4 266,440 +87 0 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 23.3 74,517 -674 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.2% +0.1% 22.6 800,048 -40,275 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 22.5 86,496 -130 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 22.5 62,102 +98 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.2% +0.0% 22.4 141,877 -1,047 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 22.1 42,249 -1,288 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 21.8 73,218 -67,608 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.2% +0.0% 21.6 394,679 -168,062 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.1% 21.2 76,800 -23,385 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 21.0 69,970 -1,079 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 20.2 39,421 +155 0 —
☆COPY funds › RBB FUND TRUST ADD — 0.2% +0.0% 20.2 1,368,387 +151,870 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% -0.0% 19.8 352,869 -2,458 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.2% +0.0% 19.7 114,045 -2,753 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.1% 19.6 734,554 -29,565 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 19.6 25,625 +2,967 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 19.0 74,847 +382 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 19.0 219,481 -4,978 0 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.2% +0.1% 18.5 500,510 +83,265 0 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.2% +0.1% 18.1 127,557 -4,988 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 17.3 275,119 +13,393 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.2% +0.0% 17.2 202,440 +25,378 0 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.2% -0.0% 17.2 1,616,031 +342,214 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 17.2 211,788 +3,265 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 17.0 69,004 -993 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 16.7 399,989 +4,412 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 16.7 49,817 +1,047 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.2% -0.0% 16.2 324,770 +125,311 0 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.2% -0.0% 15.8 190,423 -8,998 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 15.7 21,835 -147 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 15.3 68,800 -4,414 0 —
☆AIOT funds › POWERFLEET INC ADD — 0.2% +0.0% 15.3 3,984,734 +853,990 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 15.0 83,685 -3,953 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 15.0 186,520 +139,638 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 15.0 98,433 -4,874 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 14.8 357,831 +758 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 14.5 28,503 -1,024 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 14.5 175,651 -2,667 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 14.3 175,399 +1,297 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 14.1 50,275 -113 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 14.1 52,037 -37 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 13.9 116,678 -226 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.2% +0.0% 13.9 170,131 -5,325 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 13.7 11,627 +170 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 13.6 38,510 -2,590 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 13.6 69,772 +2,134 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 13.2 306,445 +26,665 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 13.2 58,913 +58,913 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 13.1 104,077 +1,280 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 13.0 58,911 +58,911 0 —
☆STTK funds › SHATTUCK LABS INC ADD — 0.1% +0.0% 13.0 1,871,442 +503,219 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 12.9 120,657 -445 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.1% 12.8 249,498 -4,798 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 12.7 519,099 -9,506 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 12.6 46,321 -29 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 12.5 130,520 +1,503 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.1% 12.5 231,996 -11,963 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.1% 12.4 268,187 -13,297 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 12.3 17,965 +343 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 12.3 67,844 +3,991 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 12.2 56,398 +4,840 0 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 12.2 128,723 +5,255 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 12.1 312,283 -6,381 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 11.9 57,530 -1,393 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 11.8 43,692 -53 0 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 11.6 34,039 +1,462 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 11.6 51,177 +229 0 —
☆ALNT funds › ALLIENT INC TRIM — 0.1% -0.1% 11.5 111,969 -135,075 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 11.5 272,118 +457 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.1% 11.4 32,277 -5,810 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 11.3 56,106 +1,944 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% +0.0% 11.2 265,136 +5,989 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.1 22,375 +785 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 11.1 222,050 -1,780 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 10.9 109,427 -7,610 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL ADD — 0.1% -0.0% 10.9 124,944 +4,543 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 10.8 21,450 +202 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 10.6 48,824 +9 0 —
☆SBGI funds › SINCLAIR INC TRIM — 0.1% -0.0% 10.6 741,433 -884 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 10.5 75,236 -4,455 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 10.5 27,986 +14 0 —
☆EOLS funds › EVOLUS INC ADD — 0.1% +0.1% 10.3 1,487,264 +328,369 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 10.3 43,467 +5,675 0 —
☆TLS funds › TELOS CORP MD TRIM — 0.1% -0.0% 10.3 2,228,740 -62,289 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 10.0 140,156 +29,181 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.0% 9.9 123,128 +380 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 9.8 44,673 -1,004 0 —
☆INFQ funds › INFLEQTION INC ADD — 0.1% +0.1% 9.8 734,580 +544,354 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 9.8 101,342 -8,998 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.1% -0.0% 9.7 327,117 +311 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 9.7 32,492 -2,387 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 9.4 46,931 +1,708 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 9.4 21,707 -450 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 9.3 446,905 -35,061 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 9.2 88,806 -1,361 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 9.1 73,522 +56,649 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 9.1 378,796 -34,337 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 9.1 13,870 +54 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 9.1 49,185 +729 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 9.0 99,465 -5,910 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 9.0 35,291 -1,527 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 9.0 21,693 +109 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% -0.0% 8.8 231,758 +5,950 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 8.8 60,577 -207 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 8.7 55,762 -217 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 8.7 157,209 -41 0 —
☆WERN funds › WERNER ENTERPRISES INC TRIM — 0.1% +0.0% 8.6 198,262 -16,014 0 —
☆ROG funds › ROGERS CORP TRIM — 0.1% +0.0% 8.5 52,170 -4,023 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 8.5 44,482 -349 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 8.2 137,454 -3,731 0 —
☆GDS funds › GDS HLDGS LTD ADD — 0.1% -0.0% 8.2 272,423 +19,401 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 8.1 17,057 +231 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 8.1 95,763 -2,098 0 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.0% 8.0 120,230 -2,227 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 8.0 24,147 +275 0 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.1% 7.9 56,247 -20,238 0 —
☆UNIT funds › UNITI GROUP LLC TRIM — 0.1% -0.0% 7.8 683,800 -29,201 0 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 7.8 68,633 +614 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.1% -0.0% 7.8 210,017 +1,248 0 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 7.6 198,559 -12,156 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 7.5 52,513 -675 0 —
☆GOOS funds › CANADA GOOSE HLDGS INC ADD — 0.1% +0.0% 7.5 787,002 +207,778 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.5 103,539 -6,765 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 7.4 28,088 -2,239 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.4 25,523 -480 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 7.3 78,471 -127 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 7.3 93,615 -27,240 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.3 39,243 -168 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.2 61,606 -342 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 7.2 179,163 -8,630 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 7.1 149,901 +43,923 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.0% 7.1 216,497 -12,274 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.0 114,226 +417 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 7.0 121,185 +3,439 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 6.9 20,870 +349 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 6.9 74,854 +2,968 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 6.8 45,150 +3,380 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 6.8 87,777 +602 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 6.7 42,781 +3,621 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 6.7 19,407 +5,301 0 —
☆OXM funds › OXFORD INDS INC ADD — 0.1% -0.0% 6.6 189,714 +13,444 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% -0.0% 6.6 36,944 +650 0 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.1% -0.0% 6.5 55,526 -4,043 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 6.4 28,700 +1,201 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 6.4 70,095 +1,007 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 6.4 3,198 +107 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 6.4 46,910 -600 0 —
☆VCYT funds › VERACYTE INC TRIM — 0.1% +0.0% 6.2 106,130 -1,639 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 6.1 59,101 -499 0 —
☆IBEX funds › IBEX LTD ADD — 0.1% +0.0% 6.1 201,095 +36,997 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 6.1 38,734 +3,903 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 5.9 11,912 -92 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.7 36,241 -429 0 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.0% 5.7 70,435 -4,521 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 5.7 339,024 +193,512 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 5.7 32,000 -1,600 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 5.6 74,075 +1,975 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 5.6 16,430 +118 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 5.6 33,020 -393 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 5.6 31,728 -3,513 0 —
☆PLUG funds › PLUG PWR INC TRIM — 0.1% -0.0% 5.6 2,055,379 -49,814 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 5.4 28,600 +1,543 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 5.4 14,667 -1,912 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 5.4 35,764 +35,764 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 5.4 46,032 +1,665 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 5.4 58,771 -5,008 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 5.3 61,762 -7,243 0 —
☆SSYS funds › STRATASYS LTD TRIM — 0.1% -0.0% 5.3 614,888 -18,465 0 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 5.2 29,380 +1,753 0 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 5.2 44,234 +1,195 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 5.2 54,147 +10,347 0 —
☆PPLI funds › PEOPLE INC TRIM — 0.1% -0.0% 5.1 109,748 -5,131 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.1 99,921 +59,255 0 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 5.0 34,864 +260 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 5.0 12,712 -76 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.9 17,177 +85 0 —
☆UFI funds › UNIFI INC ADD — 0.1% +0.0% 4.8 1,019,624 +164,182 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 4.8 35,717 -1,743 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 4.8 94,609 -7,361 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 4.7 22,937 -2,740 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 4.7 49,082 -831 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 4.7 80,494 -1,737 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 4.6 42,930 -2,917 0 —
☆IXC funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 94,593 -1,518 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 4.6 140,303 -3,508 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 4.6 18,112 -596 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 4.6 55,286 +274 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 4.5 43,755 +254 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.5 52,681 +43,906 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.0% 4.5 44,627 -2,140 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 4.5 126,750 +3,016 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 4.5 82,128 +211 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 4.4 44,122 -13,264 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 4.4 95,011 +261 0 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 4.4 31,949 +4,319 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 4.4 131,104 +28,394 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 4.4 31,951 -505 0 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 4.3 6,852 +145 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.3 81,368 -32,936 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 4.3 27,534 -11,124 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.0% -0.0% 4.3 90,045 -15,877 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.3 23,280 -563 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 4.3 133,292 +8,531 0 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.3 80,236 +1,250 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 4.3 62,271 +40 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 4.2 102,488 +10,538 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 4.2 10,620 -367 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 4.1 8,143 +49 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.1 110,921 -3,479 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 4.1 47,623 +1,875 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 4.0 20,674 -8,110 0 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% -0.0% 4.0 62,695 +347 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 4.0 12,724 -180 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 4.0 54,422 -5,998 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 3.9 31,723 -3,158 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 3.9 35,652 +42 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 3.9 15,385 -643 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.9 2,892 +456 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.9 78,103 -10,424 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 3.9 12,375 +941 0 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 3.9 349,333 +349,333 0 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 3.8 148,653 +336 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 3.8 16,285 -439 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 3.8 37,140 -2,151 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 3.7 51,736 +3,132 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3.7 50,590 +2,063 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 3.6 60,178 +1,806 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 3.6 28,537 -1,199 0 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 3.6 24,746 -200 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 3.6 29,507 +585 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 3.6 18,854 +18 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 3.6 44,004 -207 0 —
☆REGL funds › PROSHARES TR ADD — 0.0% +0.0% 3.5 38,295 +4,355 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 3.5 10,225 +879 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 3.5 23,111 -4,630 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 3.5 10,287 +23 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.5 62,597 +1,569 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 3.5 3,065 -140 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.5 95,583 -8,345 0 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.0% -0.0% 3.4 67,198 +640 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 3.4 9,187 -1,319 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.4 67,212 -1,161 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 3.4 92,609 +18 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 40,465 -1,544 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.3 24,219 +1,340 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 3.3 12,308 +360 0 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 3.3 22,443 +45 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 16,846 -1,621 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.2 108,607 -2,747 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 3.2 35,246 +20,935 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 3.2 38,321 +2,000 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 3.2 38,959 +2,553 0 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 3.2 10,626 -1,094 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 3.1 12,929 +234 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 22,554 -701 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 3.1 42,017 -1,558 0 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 3.1 101,462 +810 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.0 51,259 +724 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.0 406,418 -20,991 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.0 4 +0 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.0% -0.0% 3.0 138,592 -7,660 0 —
☆NWS funds › NEWS CORP NEW ADD — 0.0% -0.0% 2.9 104,985 +409 0 —
☆ERII funds › ENERGY RECOVERY INC TRIM — 0.0% -0.0% 2.9 326,119 -16,288 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.9 5,930 +1,411 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 2.9 11,730 +896 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 2.9 13,231 -896 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.9 4,492 +638 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 2.8 36,676 +3,798 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 2.8 17,182 +440 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 2.8 30,510 -874 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.8 51,816 -3,235 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.8 31,108 -313 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 2.7 6,583 +1,225 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.7 20,103 +20,103 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 2.7 12,733 -92 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.7 52,854 +4,868 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 2.7 15,673 -1,422 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 2.6 35,391 +4,594 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.6 26,887 -752 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 2.6 10,701 +7 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.0% +0.0% 2.6 28,763 +377 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 2.5 39,811 -196 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 2.5 2,631 -181 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 2.5 22,041 +2,231 0 —
☆BELFB funds › BEL FUSE INC TRIM — 0.0% +0.0% 2.5 7,530 -1,376 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 2.5 3,886 +0 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP TRIM — 0.0% -0.0% 2.5 109,976 -4,649 0 —
☆BYRN funds › BYRNA TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 368,866 -32,888 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 23,091 +500 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.0% +0.0% 2.5 105,832 +41,088 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 2.5 24,697 -34,529 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.4 66,390 -22,325 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.4 83,546 -3,260 0 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 2.4 27,500 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 2.4 26,824 -1,887 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 2.4 25,749 +1,636 0 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.0% +0.0% 2.4 31,199 -10,698 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 2.4 14,026 +444 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.3 13,056 +12,545 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 2.3 23,946 -482 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 2.3 26,895 +465 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.3 23,144 +1,756 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.2 36,793 -442 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2.2 3,792 +22 0 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.2 33,699 -300 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 5,861 +380 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 2.1 18,145 +31 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 2.1 44,192 -3,688 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 2.1 85,075 -471 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.1 15,990 -1,505 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC ADD — 0.0% +0.0% 2.1 36,826 +3 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.1 46,185 +21,725 0 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 2.1 41,115 +514 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.0 4,932 -812 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.0 24,270 +20,225 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 20,245 -715 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.0 15,360 -15,608 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.0 12,566 +300 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.9 18,123 -1,269 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.9 2,564 -374 0 —
☆SMMD funds › ISHARES TR HOLD — 0.0% +0.0% 1.9 20,988 +0 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 17,246 +0 0 —
☆GLRE funds › GREENLIGHT CAP RE LTD TRIM — 0.0% -0.0% 1.9 116,931 -53,169 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% -0.0% 1.9 8,807 -1,649 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 5,084 -43 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.9 7,515 -35 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.8 3,555 +170 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 16,995 -935 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.8 16,501 -290 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.8 15,170 +0 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 1.8 8,462 +14 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.8 8,036 +564 0 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 1.8 129,531 +0 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 1.8 7,505 -18 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 1.8 18,319 +26 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 1.8 40,195 +1,136 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.8 25,083 +957 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 7,738 -23 0 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 1.8 45,016 +502 0 —
☆DGICA funds › DONEGAL GROUP INC ADD — 0.0% -0.0% 1.8 92,874 +2,279 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.7 14,123 -693 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 7,168 -187 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.7 32,057 -5,393 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.7 753 +151 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 1.7 18,632 +3,244 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.7 12,393 +322 0 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.7 32,920 -350 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.7 7,560 -118 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 1.7 34,185 -739 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.7 14,877 -272 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.7 45,624 +1,606 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.7 14,232 -1,407 0 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 1.7 79,271 +13,947 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.0% -0.0% 1.7 130,712 +6,988 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.7 10,005 -3,834 0 —
☆CTO funds › CTO RLTY GROWTH INC NEW ADD — 0.0% +0.0% 1.6 76,276 +3,672 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.6 10,378 -257 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.6 9,053 +1,282 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 1.6 55,000 +0 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.6 16,669 -2,013 0 —
☆CUSIP:23306X829 funds › DBX ETF TR ADD — 0.0% +0.0% 1.5 26,895 +15 0 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 14,760 -260 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.5 14,276 -263 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.5 20,557 +1,096 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.5 1,562 -413 0 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.0% +0.0% 1.5 36,233 +3,650 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 1.5 28,610 +625 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 1.5 32,354 -9,694 0 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 1.5 19,713 +9,257 0 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.0% -0.0% 1.5 41,574 +904 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 1.5 39,650 +16,159 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% +0.0% 1.4 19,707 -164 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 1.4 10,292 +10,292 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.4 17,081 +455 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.4 3,536 -13 0 —
☆PNTG funds › PENNANT GROUP INC ADD — 0.0% +0.0% 1.4 37,281 +1,245 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 11,053 +0 0 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 1.4 103,402 +62,525 0 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 1.4 20,660 +0 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC TRIM — 0.0% +0.0% 1.4 103,140 -1,245 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.3 8,228 -19 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.3 18,554 +383 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 1.3 15,269 +6,249 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.3 11,039 +88 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 1.3 20,938 -34 0 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 1.3 39,974 +39,974 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.3 2,970 +186 0 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 1.3 67,917 +2,161 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.3 7,460 +2,626 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.3 8,786 -445 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.3 13,829 +2,606 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.2 629 +57 0 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% -0.0% 1.2 78,133 +1,617 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.2 4,148 +117 0 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.2 22,070 +0 0 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 1.2 17,373 +13,227 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.2 12,241 +327 0 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 1.2 21,411 -94 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.2 16,682 -1,435 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.2 4,789 +187 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 7,813 -740 0 —
☆MGNX funds › MACROGENICS INC TRIM — 0.0% +0.0% 1.2 254,301 -24,820 0 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.2 3,249 +0 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 9,159 967 0.09 23% 0.010 0.688 — in
2026Q1 7,781 955 0.07 23% 0.010 0.712 — in
2025Q4 7,794 931 0.06 24% 0.010 0.695 — in
2025Q3 7,536 863 0.05 24% 0.010 0.707 — in
2025Q2 6,907 845 0.11 24% 0.010 0.643 — entered
2025Q1 6,825 823 0.00 27% 0.017 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