Fund Universe

← Fund Universe

☆HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 0000860486 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
2,172
Positions
411
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.017
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 · 469 positions · portfolio value $2,172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.8% +3.4% 126.7 109,725 -24,614 0 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.3% 109.0 376,682 -16,436 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -1.1% 98.8 264,734 -23,408 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% +0.0% 77.3 204,730 -10,054 0 —
☆NVDA funds › NVIDIA CORP ADD — 3.5% +0.2% 75.0 374,948 +23,353 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.5% 69.5 194,584 +14,243 0 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.4% 53.9 152,497 +13,760 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 2.3% -0.2% 49.3 150,626 -7,795 0 —
☆IVV funds › CORE S&P 500 TRIM — 2.3% -0.1% 49.1 65,538 -3,735 0 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 1.7% -0.5% 37.0 155,429 -48,750 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.7% +0.0% 36.5 36,043 -333 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 1.6% -0.4% 34.0 36,339 -1,615 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.4% -0.1% 30.0 233,452 -4,161 0 —
☆C funds › CITIGROUP INC TRIM — 1.3% +0.0% 29.0 207,294 -7,686 0 —
☆IWF funds › RUSSELL 1000 GROWTH INDEX ADD — 1.1% +0.1% 24.9 200,825 +152,742 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.3% 22.1 39,284 -4,043 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% +0.6% 20.5 68,916 -1,069 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.9% +0.3% 20.3 26,610 -6,160 0 —
☆GLW funds › CORNING INC TRIM — 0.9% +0.3% 19.8 77,383 -3,835 0 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 19.2 55,848 -1,643 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.9% -0.2% 18.7 98,320 -3,100 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 18.7 158,789 -911 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.1% 17.4 34,630 +265 0 —
☆LOW funds › LOWES COS INC TRIM — 0.8% -0.2% 17.2 77,887 -2,305 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 15.9 62,572 -171 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.7% +0.1% 15.6 212,424 -7,353 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.0% 15.1 12,836 -1,348 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.7% +0.0% 14.9 261,950 -2,392 0 —
☆NEM funds › NEWMONT MINING CORPORATION TRIM — 0.7% -0.2% 14.6 156,607 -1,042 0 —
☆CAT funds › CATERPILLAR INC DEL ADD — 0.7% +0.2% 14.5 13,588 +1,202 0 —
☆IEFA funds › iSHARES CORE MSCI EAFE ETF ADD — 0.6% -0.0% 13.8 142,389 +1,200 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.6% +0.0% 13.6 18,900 -2,507 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.6% -0.1% 13.5 26,899 -455 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.3% 13.1 10,931 +4,318 0 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK M TRIM — 0.6% -0.0% 12.9 34,959 -155 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.6% -0.3% 12.8 40,826 -4,544 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE TRIM — 0.5% -0.0% 11.8 47,030 -7,014 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 11.7 112,074 +3,507 0 —
☆BA funds › BOEING CO ADD — 0.5% -0.0% 11.1 51,296 +958 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 11.1 75,704 -1,481 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 11.0 43,576 -824 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.5% -0.1% 10.6 34,093 -155 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 10.5 56,944 -1,433 0 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.5% -0.1% 10.5 25,752 +801 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% +0.0% 10.4 143,688 +23,000 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.3% 10.0 88,443 -23,612 0 —
☆ROKU funds › ROKU INC TRIM — 0.5% +0.1% 9.9 71,676 -374 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 9.7 28,762 -99 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.4% +0.0% 9.7 82,279 +10,107 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 9.7 16,708 +2,321 0 —
☆GE funds › GENERAL ELEC CO ADD — 0.4% +0.1% 9.5 25,407 +586 0 —
☆FHN funds › FIRST HORIZON NATIONAL CORPORA TRIM — 0.4% -0.0% 9.5 369,514 -9,698 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% +0.1% 8.9 95,359 -6,985 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 8.8 64,109 -552 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 8.7 20,519 -80 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.4% -0.1% 8.6 38,789 +36 0 —
☆LRCX funds › LAM RESEARCH CORP NEW TRIM — 0.4% +0.1% 8.6 19,763 -2,294 0 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.4% -0.0% 8.5 20,189 -961 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.4% +0.0% 8.0 48,830 -130 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.4% -0.0% 8.0 105,688 -5,025 0 —
☆TKR funds › TIMKEN CO TRIM — 0.4% +0.1% 8.0 54,820 -120 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.4% +0.2% 7.9 10,946 +1,471 0 —
☆VOT funds › VANGUARD MID CAP GROWTH INDEX ADD — 0.3% +0.0% 7.4 24,261 +626 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 0.3% +0.0% 7.3 20,030 +257 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 7.3 17,582 +7,857 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.3% 7.2 53,505 -23,615 0 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 7.2 10,064 +20 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 7.1 33,940 -100 0 —
☆IWB funds › iSHARES RUSSELL 1000 ETF TRIM — 0.3% -0.0% 7.0 17,005 -759 0 —
☆AEP funds › AMERICAN ELEC PWR INC TRIM — 0.3% -0.0% 6.9 50,393 -210 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.3% +0.3% 6.7 35,890 +35,890 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP COMPANY ADD — 0.3% +0.3% 6.7 59,700 +54,537 0 —
☆AWK funds › AMERICAN WATER WORKS CO ADD — 0.3% -0.0% 6.7 50,667 +7,040 0 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 0.3% -0.0% 6.6 25,381 -120 0 —
☆DVY funds › iSHARES DJ SELECT DIVIDEND IND ADD — 0.3% -0.0% 6.5 41,785 +400 0 —
☆AYI funds › ACUITY BRANDS INC NEW — 0.3% +0.3% 6.4 17,080 +17,080 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% -0.2% 6.4 38,385 -5,256 0 —
☆MAR funds › MARRIOTT INTL IN CLASS A TRIM — 0.3% -0.0% 6.3 17,098 -1,173 0 —
☆EXP funds › EAGLE MATERIALS INC TRIM — 0.3% +0.0% 6.1 27,290 -170 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE TRIM — 0.3% -0.0% 6.1 25,051 -315 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG HOLD — 0.3% +0.1% 6.0 12,539 +0 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET TRIM — 0.3% -0.0% 5.9 82,532 -512 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.3% +0.3% 5.9 238,231 +238,231 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.3% -0.1% 5.9 12,984 -144 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 5.9 57,288 -1,686 0 —
☆COLB funds › COLUMBIA BANKING SYSTEMS INC TRIM — 0.3% -0.0% 5.7 178,705 -4,460 0 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.3% +0.1% 5.6 18,625 +16,600 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.0% 5.4 45,935 -105 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.2% -0.0% 5.4 17,009 -90 0 —
☆IWD funds › RUSSELL 1000 VALUE INDEX TRIM — 0.2% -0.0% 5.3 22,021 -2 0 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.2% 5.3 20,368 +9,001 0 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A TRIM — 0.2% -0.1% 5.3 26,270 -6,885 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.2% -0.0% 5.3 41,647 -110 0 —
☆MCK funds › MCKESSON HBOC INC TRIM — 0.2% -0.1% 5.2 6,902 -7 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 5.2 71,893 -237 0 —
☆INGR funds › INGREDION INC NEW — 0.2% +0.2% 5.2 54,490 +54,490 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 5.1 57,837 -170 0 —
☆ALAB funds › ASTERA LABORATORIES INC ADD — 0.2% +0.2% 5.1 10,475 +6,275 0 —
☆CI funds › CIGNA GROUP TRIM — 0.2% -0.0% 5.0 18,241 -69 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 5.0 20,780 -20 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 4.9 11,402 +6,528 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 4.9 14,328 -90 0 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 4.9 235,108 -1,758 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP I TRIM — 0.2% -0.0% 4.8 64,827 -300 0 —
☆FFIV funds › F5 NETWORKS INC TRIM — 0.2% +0.0% 4.8 11,555 -10 0 —
☆TAP funds › MOLSON COORS BREWING CO ADD — 0.2% +0.1% 4.8 122,190 +63,410 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.2% -0.0% 4.7 5,452 -1,337 0 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.2% -0.1% 4.7 5,860 -2,420 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 4.6 31,591 +9,866 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.0% 4.6 31,530 -100 0 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF TRIM — 0.2% +0.0% 4.6 157,662 -349 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 4.4 24,945 -408 0 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.2% +0.0% 4.3 14,269 -63 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 4.3 52,529 -17,644 0 —
☆IEMG funds › iSHARES CORE MSCI EMERGING MAR ADD — 0.2% +0.0% 4.3 51,492 +387 0 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.2% -0.0% 4.2 39,512 -140 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 4.2 36,172 +6,585 0 —
☆VOE funds › VANGUARD MID CAP VALUE INDEX F ADD — 0.2% +0.0% 4.2 21,160 +2,627 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.2% -0.0% 4.2 35,124 -110 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 4.2 83,806 -155 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 4.1 42,769 -1,615 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.2% -0.3% 4.1 16,921 -12,949 0 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 4.1 48,280 -265 0 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS TRIM — 0.2% -0.0% 4.1 46,980 -60 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 4.0 14,452 -54 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORPORAT TRIM — 0.2% -0.0% 4.0 19,830 -80 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.2% -0.0% 3.9 5,274 -1,325 0 —
☆APD funds › AIR PRODUCTS & CHEMICAL INC TRIM — 0.2% -0.0% 3.9 13,356 -10 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.2% +0.1% 3.9 12,927 +9,975 0 —
☆STM funds › ST MICROELECTRONICS N V TRIM — 0.2% +0.1% 3.8 51,120 -90 0 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.2% 3.8 19,756 -14,499 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.2% -0.0% 3.7 16,306 -165 0 —
☆XBI funds › SPDR S&P BIOTECH ETF TRIM — 0.2% +0.0% 3.6 22,940 -1,608 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.0% 3.6 26,780 -120 0 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.2% -0.2% 3.6 77,210 -52,521 0 —
☆IWR funds › RUSSELL MIDCAP INDEX TRIM — 0.2% -0.0% 3.6 32,289 -2,444 0 —
☆JBL funds › JABIL INC ADD — 0.2% +0.1% 3.5 9,173 +5,406 0 —
☆TROW funds › T ROWE PRICE GROUP TRIM — 0.2% -0.0% 3.5 30,381 -5,046 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 3.3 18,458 +18,458 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 3.2 37,360 +20 0 —
☆O funds › REALTY INCOME TRUST TRIM — 0.1% -0.0% 3.2 52,362 -20 0 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 3.2 1,599 +21 0 —
☆GLPI funds › GAMING AND LEISURE PROPERTIES TRIM — 0.1% -0.0% 3.2 71,130 -450 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 3.2 35,270 +20 0 —
☆FDXF funds › FEDEX FGHT HOLDING CO INC COMM NEW — 0.1% +0.1% 3.1 20,257 +20,257 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 3.0 5,953 -241 0 —
☆TPG funds › TPG INC CL A TRIM — 0.1% -0.0% 3.0 72,780 -270 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 2.9 48,608 -7,148 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.9 8,646 +180 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 2.9 12,124 +3,772 0 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.0% 2.9 40,090 -70 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.1% 2.9 49,386 -16,791 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2.8 11,187 +11,187 0 —
☆XLV funds › HEALTH CARE SELECT SPDR TRIM — 0.1% -0.0% 2.8 17,882 -1,551 0 —
☆UVE funds › UNIVERSAL INSURANCE HOLDINGS I TRIM — 0.1% -0.0% 2.8 68,569 -7,500 0 —
☆MGM funds › MGM RESORTS INT'L TRIM — 0.1% -0.0% 2.8 59,180 -32,320 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 2.8 40,575 +30,180 0 —
☆ING funds › ING GROEP N V TRIM — 0.1% +0.0% 2.8 88,245 -115 0 —
☆NFLX funds › NETFLIX.COM INC ADD — 0.1% -0.1% 2.8 38,595 +93 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 2.8 18,816 +636 0 —
☆MA funds › MASTERCARD INC ADD — 0.1% +0.1% 2.7 5,188 +4,211 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.7 7,517 -625 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% -0.0% 2.6 32,540 +24,393 0 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 2.6 5,035 +0 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP TRIM — 0.1% +0.0% 2.5 14,716 -37 0 —
☆TD funds › TORONTO DOMINION BK NEW TRIM — 0.1% +0.0% 2.5 20,450 -50 0 —
☆TS funds › TENARIS SA ADD — 0.1% -0.0% 2.4 43,970 +50 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP NEW — 0.1% +0.1% 2.4 16,618 +16,618 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HOLDINGS TRIM — 0.1% +0.0% 2.4 6,315 -109 0 —
☆B funds › BARRICK MINING CORP TRIM — 0.1% -0.0% 2.3 63,889 -150 0 —
☆COKE funds › COCA-COLA CONS INC NEW — 0.1% +0.1% 2.3 12,030 +12,030 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR HOLD — 0.1% -0.0% 2.3 42,358 +0 0 —
☆CPT funds › CAMDEN PROPERTY TRUST ADD — 0.1% +0.0% 2.3 19,653 +630 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 2.2 5,393 -1,059 0 —
☆DV funds › DOUBLEVERIFY HOLDINGS INC NEW — 0.1% +0.1% 2.2 204,216 +204,216 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 2.2 10,617 +3,515 0 —
☆NVS funds › NOVARTIS AG ADR TRIM — 0.1% -0.0% 2.2 13,845 -1,102 0 —
☆ABNB funds › AIRBNB INC -CL A TRIM — 0.1% -0.0% 2.2 15,149 -204 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N V HOLD — 0.1% -0.1% 2.2 40,975 +0 0 —
☆BNS funds › BK NOVA SCOTIA HALIFAX TRIM — 0.1% +0.0% 2.1 24,500 -50 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.1% 2.1 6,670 -6,774 0 —
☆IWO funds › RUSSELL 2000 GROWTH INDEX TRIM — 0.1% +0.0% 2.1 5,367 -327 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.1% +0.1% 2.1 11,838 +11,838 0 —
☆RBRK funds › RUBRIK INC CL A NEW — 0.1% +0.1% 2.1 26,066 +26,066 0 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 2.1 13,460 +50 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR ADD — 0.1% +0.0% 2.0 10,672 +624 0 —
☆VOO funds › VANGUARD S&P 500 INDEX FUND TRIM — 0.1% -0.1% 2.0 2,927 -3,095 0 —
☆HMC funds › HONDA MOTOR CO LTD ADR ADD — 0.1% -0.0% 2.0 72,785 +100 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.0% 1.9 14,525 +6,167 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 1.9 73,495 +100 0 —
☆BUD funds › ANHEUSER BUSCH INBEV N V ADD — 0.1% +0.0% 1.9 23,400 +25 0 —
☆SONY funds › SONY GROUP CORPORATION - ADR ADD — 0.1% -0.0% 1.9 95,200 +200 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% -0.0% 1.9 68,818 +642 0 —
☆PCTY funds › PAYLOCITY HOLDING CORP NEW — 0.1% +0.1% 1.9 17,839 +17,839 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 1.8 2,229 +1,185 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 1.8 18,492 +195 0 —
☆RACE funds › FERRARI NV NEW HOLD — 0.1% -0.0% 1.8 4,850 +0 0 —
☆IWP funds › RUSSELL MIDCAP GROWTH INDEX HOLD — 0.1% -0.0% 1.8 12,297 +0 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 1.8 12,250 +50 0 —
☆IWM funds › iSHARES RUSSELL 2000 INDEX FUN TRIM — 0.1% +0.0% 1.8 5,934 -10 0 —
☆FERG funds › FERGUSON PLC COMMON STOCK NEW ADD — 0.1% -0.0% 1.7 7,350 +50 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 1.7 22,239 -24,140 0 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.1% 1.7 13,810 -4,081 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 1.7 31,367 +31,367 0 —
☆BHP funds › BHP GROUP LIMITED ADD — 0.1% +0.0% 1.7 20,213 +100 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ADD — 0.1% +0.0% 1.7 15,682 +3,965 0 —
☆IVW funds › iSHARES S&P 500 GROWTH INDEX TRIM — 0.1% +0.0% 1.7 12,086 -44 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.7 21,436 -160 0 —
☆EEM funds › ISHARES MSCI EMERGING MKTS IND TRIM — 0.1% -0.0% 1.6 23,897 -7,800 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 1.6 13,596 -275 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.1% +0.0% 1.6 7,451 +879 0 —
☆VWO funds › VANGUARD EMERGING MARKETS ETF TRIM — 0.1% -0.0% 1.5 25,948 -149 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP ADD — 0.1% +0.0% 1.5 76,900 +100 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 1.5 36,089 -2,341 0 —
☆EFA funds › MSCI EAFE INDEX TRIM — 0.1% -0.0% 1.5 14,058 -12 0 —
☆NXPI funds › NXP SEMICONDUCTOR NV HOLD — 0.1% +0.0% 1.5 5,166 +0 0 —
☆ASML funds › ASML HOLDING N.V. HOLD — 0.1% +0.0% 1.4 704 +0 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 1.4 14,383 -360 0 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.1% -0.0% 1.4 12,090 -3,240 0 —
☆GTES funds › GATES INDUSTRIAL CORP PLC ADD — 0.1% +0.0% 1.3 47,300 +100 0 —
☆AON funds › AON CORP ADD — 0.1% -0.0% 1.3 3,900 +50 0 —
☆IWN funds › RUSSELL 2000 VALUE INDEX HOLD — 0.1% +0.0% 1.3 5,716 +0 0 —
☆ACWX funds › iSHARES MSCI ACWI INDEX FUND ADD — 0.1% -0.0% 1.3 16,596 +70 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 1.3 1,711 -177 0 —
☆ET funds › ENERGY TRANSFER EQUITY LP NEW — 0.1% +0.1% 1.2 64,470 +64,470 0 —
☆SCHW funds › CHARLES SCHWAB CORPORATION TRIM — 0.1% -0.0% 1.2 13,258 -1,134 0 —
☆MT funds › ARCELORMITTAL S A ADD — 0.1% +0.0% 1.2 20,227 +100 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.2 8,642 +25 0 —
☆STWD funds › STARWOOD PROPERTY TRUST INC ADD — 0.1% +0.0% 1.2 73,350 +58,000 0 —
☆CRS funds › CARPENTER TECHNOLOGY TRIM — 0.1% +0.0% 1.2 1,900 -99 0 —
☆ICLR funds › ICON PLC HOLD — 0.1% +0.0% 1.2 6,718 +0 0 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVER ADD — 0.1% -0.0% 1.2 28,878 +150 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.2 16,124 -1,216 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.1% +0.0% 1.1 37,000 -100 0 —
☆ARM funds › ARM HOLDINGS PLC SP ADR NEW — 0.0% +0.0% 1.1 3,000 +3,000 0 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 1.0 75,100 -59,850 0 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 1.0 12,179 +0 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 1.0 4,082 -1,636 0 —
☆EL funds › ESTEE LAUDER COS INC TRIM — 0.0% -0.0% 1.0 12,627 -360 0 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS E NEW — 0.0% +0.0% 1.0 10,000 +10,000 0 —
☆IJH funds › CORE S&P MIDCAP TRIM — 0.0% -0.0% 1.0 12,564 -131 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.9 11,740 +0 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES I TRIM — 0.0% +0.0% 0.9 13,456 -414 0 —
☆KB funds › KB FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.9 8,800 +0 0 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.9 1,150 -85 0 —
☆ARCB funds › ARCBEST CORP ADD — 0.0% +0.0% 0.9 6,372 +142 0 —
☆TAK funds › TAKEDA PHARMACEUTIC COMPANY ADD — 0.0% -0.0% 0.9 54,700 +100 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.9 16,642 +50 0 —
☆SNX funds › SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.9 3,191 -211 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.8 1,332 +0 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 0.8 28,900 +50 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 0.8 9,148 -37,820 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG SPON ADD — 0.0% -0.0% 0.8 36,700 +50 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.8 6,970 -105 0 —
☆CSTM funds › CONSTELLIUM SE CL A TRIM — 0.0% +0.0% 0.8 25,734 -1,752 0 —
☆DB funds › DEUTSCHE BANK AG ADD — 0.0% -0.0% 0.8 24,140 +50 0 —
☆AMN funds › AMN HEALTHCARE SERVICES INC ADD — 0.0% +0.0% 0.8 24,558 +333 0 —
☆DAN funds › DANA INC TRIM — 0.0% -0.0% 0.8 28,753 -5,379 0 —
☆OSCR funds › OSCAR HEALTH INC CL A NEW — 0.0% +0.0% 0.8 27,419 +27,419 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.8 11,639 -746 0 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.8 14,410 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.8 31,277 +160 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC HOLD — 0.0% -0.0% 0.7 18,350 +0 0 —
☆PARR funds › PAR PACIFIC HOLDINGS INC TRIM — 0.0% -0.0% 0.7 13,077 -20 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.7 8,404 +7,018 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE ADD — 0.0% +0.0% 0.7 2,538 +47 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.7 29,036 -503 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 0.7 19,502 -269 0 —
☆NVO funds › NOVO NORDISK A/S ADD — 0.0% +0.0% 0.7 14,618 +50 0 —
☆UNFI funds › UNITED NAT FOOD INC COM ADD — 0.0% -0.0% 0.7 14,797 +202 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.7 3,029 +0 0 —
☆M funds › MACYS INC TRIM — 0.0% +0.0% 0.7 28,632 -868 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 0.7 3,828 +17 0 —
☆MCY funds › MERCURY GENERAL CORP TRIM — 0.0% +0.0% 0.7 6,158 -7 0 —
☆USFD funds › US FOODS HOLDING CORP TRIM — 0.0% -0.0% 0.7 6,416 -211 0 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% -0.0% 0.7 13,153 +10 0 —
☆NWS funds › NEWS CORP HOLD — 0.0% -0.0% 0.7 23,220 +0 0 —
☆HCSG funds › HEALTHCARE SERVICES GROUP INC TRIM — 0.0% +0.0% 0.6 26,389 -88 0 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.0% -0.0% 0.6 9,902 -259 0 —
☆THG funds › HANOVER INSURANCE GROUP ADD — 0.0% +0.0% 0.6 2,990 +28 0 —
☆MKSI funds › MKS INSTRUMENTS INC TRIM — 0.0% +0.0% 0.6 1,437 -39 0 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 0.6 5,580 +50 0 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.6 64,395 +64,395 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% -0.0% 0.6 2,305 +0 0 —
☆HST funds › HOST HOTELS & RESORTS TRIM — 0.0% +0.0% 0.6 25,923 -575 0 —
☆KRC funds › KILROY RLTY CORP COM NEW — 0.0% +0.0% 0.6 16,326 +16,326 0 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.6 3,758 +0 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP NEW — 0.0% +0.0% 0.6 21,657 +21,657 0 —
☆STT funds › STATE STREET CORPORATION HOLD — 0.0% +0.0% 0.6 3,500 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.6 707 -437 0 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.0% +0.0% 0.6 13,418 +104 0 —
☆WFC funds › WELLS FARGO CO TRIM — 0.0% -0.0% 0.6 6,964 -10,799 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% +0.0% 0.6 586 +6 0 —
☆IWS funds › RUSSELL MIDCAP VALUE INDEX TRIM — 0.0% -0.0% 0.6 3,410 -261 0 —
☆QQQ funds › INVESCO QQQ TRUST SER 1 TRIM — 0.0% -0.0% 0.6 760 -204 0 —
☆SFNC funds › SIMMONS FIRST NATIONAL CORP CL HOLD — 0.0% +0.0% 0.5 24,205 +0 0 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.5 4,088 -43 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.5 15,437 +491 0 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.5 18,935 +0 0 —
☆TIGO funds › MILLICOM INTL CELLULAR SA STO TRIM — 0.0% +0.0% 0.5 5,918 -77 0 —
☆VV funds › VANGUARD LARGE CAP ETF HOLD — 0.0% +0.0% 0.5 1,560 +0 0 —
☆MTD funds › METTLER-TOLEDO INTL TRIM — 0.0% -0.0% 0.5 415 -2 0 —
☆BABA funds › ALIBABA GROUP HOLDING LTD HOLD — 0.0% -0.0% 0.5 5,390 +0 0 —
☆CMBT funds › CMB.TECH NV SHS ADD — 0.0% -0.0% 0.5 36,800 +50 0 —
☆ACWI funds › iSHARES MSCI ACWI INDEX FUND TRIM — 0.0% -0.0% 0.5 3,271 -1,620 0 —
☆ARW funds › ARROW ELECTRONICS INC TRIM — 0.0% +0.0% 0.5 2,363 -55 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC ADD — 0.0% +0.0% 0.5 1,345 +73 0 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.5 1,674 +1,674 0 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.5 6,725 +6,725 0 —
☆BCC funds › BOISE CASCADE CP ADD — 0.0% -0.0% 0.5 6,394 +108 0 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.5 2,669 -18 0 —
☆SPLV funds › POWERSHARES S&P 500 LOW VOLATI TRIM — 0.0% -0.0% 0.5 6,618 -863 0 —
☆AB funds › ALLIANCEBERNSTEIN HOLDING L.P. TRIM — 0.0% -0.1% 0.5 14,054 -27,672 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 8,701 +8,701 0 —
☆VVX funds › V2X INC TRIM — 0.0% -0.0% 0.5 6,623 -456 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 0.5 6,932 +6,932 0 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.0% -0.0% 0.5 925 +0 0 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC HOLD — 0.0% +0.0% 0.5 2,717 +0 0 —
☆VECO funds › VEECO INSTRUMENTS INC NEW — 0.0% +0.0% 0.5 6,301 +6,301 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES L 0.00000003 NEW — 0.0% +0.0% 0.5 13,336 +13,336 0 —
☆GLD funds › SPDR GOLD TRUST HOLD — 0.0% -0.0% 0.5 1,280 +0 0 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES NEW — 0.0% +0.0% 0.5 3,523 +3,523 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% -0.0% 0.5 1,617 +10 0 —
☆AVT funds › AVNET INC TRIM — 0.0% +0.0% 0.5 5,293 -103 0 —
☆JXN funds › JACKSON FINANICAL INC ADD — 0.0% -0.0% 0.5 4,571 +79 0 —
☆DY funds › DYCOM INDS INC COM TRIM — 0.0% +0.0% 0.5 918 -35 0 —
☆IJR funds › CORE S&P SMALLCAP 600 INDEX HOLD — 0.0% +0.0% 0.5 3,093 +0 0 —
☆AEG funds › AEGON N.V. HOLD — 0.0% +0.0% 0.5 54,227 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.5 1,180 -20 0 —
☆IJK funds › iSHARES S&P MIDCAP GROWTH INDE TRIM — 0.0% -0.0% 0.5 3,854 -1,450 0 —
☆OEF funds › iSHARES S&P 100 INDEX FUND HOLD — 0.0% +0.0% 0.4 1,212 +0 0 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.4 16,950 +0 0 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.4 863 +863 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI E HOLD — 0.0% -0.0% 0.4 9,131 +0 0 —
☆FLR funds › FLUOR CORPORATION TRIM — 0.0% -0.0% 0.4 8,149 -152 0 —
☆ATI funds › ATI INC COM NEW — 0.0% +0.0% 0.4 2,155 +2,155 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.4 2,666 +0 0 —
☆GSAT funds › GLOBALSTAR INC NEW TRIM — 0.0% +0.0% 0.4 5,173 -218 0 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,230 +0 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP NEW — 0.0% +0.0% 0.4 2,508 +2,508 0 —
☆HUBG funds › HUB GRP INC CL A ADD — 0.0% +0.0% 0.4 9,497 +72 0 —
☆NXT funds › NEXTPOWER INC CLASS A TRIM — 0.0% -0.0% 0.4 3,464 -134 0 —
☆MRCY funds › MERCURY SYSTEMS INC ADD — 0.0% +0.0% 0.4 3,367 +67 0 —
☆SCHM funds › SCHWAB US MID CAP ETF HOLD — 0.0% +0.0% 0.4 11,090 +0 0 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.4 4,165 +0 0 —
☆PRM funds › PERIMETER SOLUTIONS INC COMMON TRIM — 0.0% +0.0% 0.4 11,153 -52 0 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ADD — 0.0% +0.0% 0.4 14,132 +1,250 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 9,129 +750 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.4 2,510 +2,510 0 —
☆MOD funds › MODINE MANUFACTURING CO NEW — 0.0% +0.0% 0.4 1,429 +1,429 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 0.4 4,209 +55 0 —
☆FLEX funds › FLEXTRONICS INTERNATIONAL LTD NEW — 0.0% +0.0% 0.4 2,343 +2,343 0 —
☆ENS funds › ENERSYS COM NEW — 0.0% +0.0% 0.4 1,606 +1,606 0 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 4,372 +3 0 —
☆SCHX funds › SCHWAB US LARGE CAP ETF TRIM — 0.0% -0.0% 0.4 12,577 -1,000 0 —
☆PACS funds › PACS GROUP INC TRIM — 0.0% +0.0% 0.4 8,548 -384 0 —
☆VHT funds › VANGUARD HEALTH CARE TRIM — 0.0% -0.0% 0.4 1,213 -53 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 0.3 3,843 -6 0 —
☆PRIM funds › PRIMORIS SERVICES CORP TRIM — 0.0% -0.0% 0.3 3,512 -431 0 —
☆EFG funds › iSHARES MSCI EAFE GROWTH INDEX ADD — 0.0% -0.0% 0.3 2,782 +2 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,366 +1,366 0 —
☆IEUR funds › THE iSHARES CORE MSCI EUROPE E TRIM — 0.0% -0.0% 0.3 4,578 -394 0 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.0% +0.0% 0.3 4,095 +4,095 0 —
☆DNP funds › DNP SELECT INCOME FUND INC HOLD — 0.0% -0.0% 0.3 31,200 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 105 -1 0 —
☆VIG funds › VANGUARD DIVIDEND APP INDEX FU TRIM — 0.0% -0.0% 0.3 1,417 -7 0 —
☆ATR funds › APTAR GROUP INC HOLD — 0.0% -0.0% 0.3 2,666 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.3 1,838 +6 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.1% 0.3 2,998 -27,040 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.1% 0.3 1,170 -7,575 0 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 0.3 3,450 +0 0 —
☆PUMP funds › PROPETRO HOLDING CORP NEW — 0.0% +0.0% 0.3 21,808 +21,808 0 —
☆ANDE funds › THE ANDERSONS INC NEW — 0.0% +0.0% 0.3 4,538 +4,538 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.3 549 -155 0 —
☆SCHA funds › SCHWAB U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 8,485 +0 0 —
☆BORR funds › BORR DRILLING LTD NEW — 0.0% +0.0% 0.3 73,700 +73,700 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.3 2,185 +2,185 0 —
☆SSRM funds › SSR MINING INC TRIM — 0.0% -0.0% 0.3 10,203 -368 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.3 5,406 +0 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.3 3,971 +3,971 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.0% 0.3 6,134 -248 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,144 -100 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.3 1,263 -2,976 0 —
☆OUSA funds › APLS O'SHARES US QUALITY DIVID TRIM — 0.0% -0.0% 0.3 4,780 -500 0 —
☆LXU funds › LSB INDUSTRIES INC NEW — 0.0% +0.0% 0.3 25,541 +25,541 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.3 2,700 +75 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 590 +0 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC CLASS ADD — 0.0% -0.0% 0.3 8,357 +669 0 —
☆VAL funds › VALARIS LTD CL A NEW — 0.0% +0.0% 0.3 3,629 +3,629 0 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF NEW — 0.0% +0.0% 0.3 2,192 +2,192 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,801 +0 0 —
☆ADNT funds › ADIENT PLC TRIM — 0.0% -0.0% 0.3 14,139 -301 0 —
☆FIVE funds › FIVE BELOW NEW — 0.0% +0.0% 0.3 1,442 +1,442 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 957 -12 0 —
☆HL funds › HECLA MINING CO ADD — 0.0% -0.0% 0.3 16,610 +1,001 0 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% -0.0% 0.3 762 +0 0 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNIT HOLD — 0.0% -0.0% 0.2 1,781 +0 0 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.2 5,102 +5,102 0 —
☆CRWV funds › COREWEAVE INC CL A NEW — 0.0% +0.0% 0.2 2,165 +2,165 0 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 6,350 +6,350 0 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.2 22,545 +150 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON S TRIM — 0.0% -0.0% 0.2 7,000 -4,000 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,035 +2,035 0 —
☆DFUS funds › DIMENSIONAL US EQUITY NEW — 0.0% +0.0% 0.2 2,500 +2,500 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,400 -600 0 —
☆VGK funds › VANGUARD MSCI EUROPEAN ETF NEW — 0.0% +0.0% 0.2 2,263 +2,263 0 —
☆FIGS funds › FIGS INC CL A TRIM — 0.0% -0.0% 0.2 19,309 -694 0 —
☆SLI funds › STANDARD LITHIUM LTD HOLD — 0.0% -0.0% 0.1 20,000 +0 0 —
☆GSM funds › FERROGLOBE PLC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆SNT funds › SENSTAR TECHNOLOGIES LTD HOLD — 0.0% -0.0% 0.0 12,035 +0 0 —
☆AMC funds › AMC ENTERTAINMENT HOLDINGS INC NEW — 0.0% +0.0% 0.0 10,245 +10,245 0 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,512 0 —
☆NOV funds › NATIONAL OILWELL VARCO INC EXIT — 0.0% -0.0% 0.0 0 -26,556 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,465 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. EXIT — 0.0% -0.1% 0.0 0 -3,716 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -8,901 0 —
☆SRPT funds › SAREPTA THEROPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -46,153 0 —
☆KRE funds › SPDR KBW REGIONAL BANKING ETF EXIT — 0.0% -0.0% 0.0 0 -14,015 0 —
☆TEAM funds › ATLASSIAN CORP PLC EXIT — 0.0% -0.1% 0.0 0 -25,674 0 —
☆RGA funds › REINSURANCE GROUP OF AMERICA EXIT — 0.0% -0.0% 0.0 0 -1,405 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP EXIT — 0.0% -0.1% 0.0 0 -20,834 0 —
☆COHR funds › COHERENT INC COM EXIT — 0.0% -0.0% 0.0 0 -1,267 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,644 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.0% 0.0 0 -5,367 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT — 0.0% -0.0% 0.0 0 -3,883 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,031 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -15,597 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -16,965 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES EXIT — 0.0% -0.0% 0.0 0 -788 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -32,672 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -46,458 0 —
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.0% 0.0 0 -11,066 0 —
☆IGV funds › iSHARES NORTH AMERICAN TECH SO EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆XMTR funds › XOMETRY INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -5,860 0 —
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,081 0 —
☆STNE funds › STONECO LTD CL A EXIT — 0.0% -0.0% 0.0 0 -13,086 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,564 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -12,819 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -9,268 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -9,716 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC CL A EXIT — 0.0% -0.0% 0.0 0 -5,668 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.3% 0.0 0 -120,745 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.1% 0.0 0 -5,264 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆BFB funds › BROWN FORMAN INC CL B EXIT — 0.0% -0.2% 0.0 0 -108,330 0 —
☆EFOR funds › ASGN INC EXIT — 0.0% -0.0% 0.0 0 -12,269 0 —
☆HALO funds › HALOZYME THERAPEUTICS EXIT — 0.0% -0.1% 0.0 0 -15,041 0 —
☆ASTS funds › AST SPACEMOBILE INC CL A EXIT — 0.0% -0.0% 0.0 0 -8,932 0 —
☆APP funds › APPLOVIN CORP CL A EXIT — 0.0% -0.1% 0.0 0 -4,579 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -34,708 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -25,719 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,214 0 —
☆EYE funds › NATIONAL VISION HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,100 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -1,385 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆TTMI funds › TTM TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -5,983 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -8,991 0 —
☆VSAT funds › VIASAT INC EXIT — 0.0% -0.0% 0.0 0 -7,268 0 —
☆KTOS funds › KRATOS DEFENSE & SECURITY EXIT — 0.0% -0.0% 0.0 0 -5,117 0 —
☆CELH funds › CELSIUS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7,630 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -12,786 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -3,644 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆LUV funds › SOUTHWEST AIRLINES CO EXIT — 0.0% -0.1% 0.0 0 -31,316 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -13,337 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.1% 0.0 0 -1,439 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -13,864 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 2,172 411 0.13 34% 0.017 0.482 — in
2026Q1 1,889 416 0.10 32% 0.015 0.519 — in
2025Q4 2,009 407 0.10 34% 0.017 0.509 — in
2025Q3 2,008 412 0.09 33% 0.017 0.525 — in
2025Q2 1,849 403 0.09 32% 0.017 0.542 — entered
2025Q1 1,673 391 0.00 30% 0.015 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